HK Stock MarketDetailed Quotes
02309 ZO FUTURE GROUP
- 3.160
- -0.140-4.24%
Market Closed Apr 26 16:08 CST
2.58BMarket Cap-75238P/E (TTM)
3.340High3.080Low2.12MVolume3.280Open3.300Pre Close6.82MTurnover0.26%Turnover RatioLossP/E (Static)815.26MShares4.56052wk High5.29P/B2.58BFloat Cap0.32552wk Low--Dividend TTM815.26MShs Float230.779Historical High--Dividend LFY7.88%Amplitude0.325Historical Low3.217Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
ZO FUTURE GROUP Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 21.27%-84.85M | ---- | 4.14%-107.77M | ---- | 58.62%-112.42M | ---- | 25.17%-271.68M | ---- | 17.11%-363.05M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 68.09%-2.86M | ---- | 49.91%-8.97M | ---- | -129.35%-17.9M | ---- | -912.06%-7.8M | ---- | 59.63%-771K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.26%46K |
| Impairment and provisions: | --0 | 486.98%11.9M | --0 | -86.33%2.03M | --0 | 110.00%14.83M | --0 | -51.97%7.06M | --0 | 163.47%14.7M |
| -Impairment of trade receivables (reversal) | ---- | -9.06%1.2M | ---- | 3,129.27%1.32M | ---- | -98.58%41K | ---- | 6,223.40%2.88M | ---- | -106.06%-47K |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | 153.16%5.6M | ---- | --2.21M | ---- | ---- |
| -Other impairments and provisions | ---- | 1,421.19%10.69M | ---- | -92.35%703K | ---- | 366.24%9.19M | ---- | -86.64%1.97M | ---- | 206.95%14.75M |
| Revaluation surplus: | --0 | 58.93%6.94M | --0 | -87.40%4.37M | --0 | 105.77%34.66M | --0 | 172.72%16.84M | --0 | ---23.16M |
| -Fair value of investment properties (increase) | ---- | 58.93%6.94M | ---- | -91.03%4.37M | ---- | 117.42%48.67M | ---- | 196.66%22.39M | ---- | ---23.16M |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | -152.83%-14.02M | ---- | ---5.54M | ---- | ---- |
| Asset sale loss (gain): | --0 | -21.82%-40.44M | --0 | 90.54%-33.2M | --0 | -203.85%-351.08M | --0 | -174.23%-115.54M | --0 | -93.83%-42.13M |
| -Loss (gain) from sale of subsidiary company | ---- | ---20.36M | ---- | ---- | ---- | ---74.22M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | 39.51%-20.08M | ---- | 88.01%-33.2M | ---- | -139.61%-276.85M | ---- | -174.23%-115.54M | ---- | -94.10%-42.13M |
| Depreciation and amortization: | --0 | -41.85%47.47M | --0 | -16.75%81.62M | --0 | -6.54%98.05M | --0 | 12.41%104.92M | --0 | 0.90%93.33M |
| -Depreciation | ---- | -10.28%14.62M | ---- | -23.10%16.3M | ---- | 2.97%21.2M | ---- | 22.92%20.59M | ---- | 38.97%16.75M |
| -Amortization of intangible assets | ---- | -49.72%32.84M | ---- | -15.01%65.32M | ---- | -8.87%76.85M | ---- | 10.12%84.33M | ---- | -4.80%76.58M |
| Financial expense | ---- | -13.17%22.02M | ---- | -17.32%25.36M | ---- | -7.57%30.68M | ---- | 18.49%33.19M | ---- | 46.87%28.01M |
| Special items | ---- | 75.68%-9K | ---- | -100.13%-37K | ---- | 955.31%29.14M | ---- | -37.26%2.76M | ---- | --4.4M |
| Operating profit before the change of operating capital | --0 | -8.86%-39.83M | --0 | 86.65%-36.59M | --0 | -19.02%-274.05M | --0 | 20.22%-230.26M | --0 | 16.17%-288.63M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -82.45%53K | ---- | -46.92%302K | ---- | -77.59%569K | ---- | -11.38%2.54M | ---- | 352.20%2.87M |
| Accounts receivable (increase)decrease | ---- | 7.99%-181.5M | ---- | -2,495.57%-197.26M | ---- | -585.92%-7.6M | ---- | -109.61%-1.11M | ---- | 176.33%11.53M |
| Accounts payable increase (decrease) | ---- | -2,488.07%-15.21M | ---- | -91.22%637K | ---- | -81.28%7.26M | ---- | 19.79%38.78M | ---- | 431.35%32.37M |
| prepayments (increase)decrease | ---- | -100.34%-97K | ---- | 135.53%28.36M | ---- | -100.81%-79.83M | ---- | -908.01%-39.76M | ---- | 52.56%-3.94M |
| Cash from business operations | --0 | -15.66%-236.58M | --0 | 42.16%-204.55M | --0 | -53.89%-353.66M | --0 | 6.51%-229.81M | --0 | 32.24%-245.81M |
| Special items of business | ---- | 96.65%-611K | ---- | -168.53%-18.24M | ---- | 217.10%26.62M | ---- | -596.59%-22.73M | ---- | 253.18%4.58M |
| Net cash from operations | -319.34%-113.74M | -6.47%-237.2M | 164.82%51.86M | 31.88%-222.79M | 53.95%-80M | -29.50%-327.04M | -50.80%-173.72M | -4.69%-252.54M | 3.67%-115.2M | 34.04%-241.23M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 41.16%1.7M | ---- | -74.70%1.21M | ---- | -38.97%4.76M | ---- | 912.06%7.8M | ---- | -59.63%771K |
| Decrease in deposits (increase) | ---- | --7.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --760K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -113.63%-27.35M | ---- | -248.79%-12.8M | ---- | -101.59%-3.67M | ---- | 61.98%-1.82M | ---- | 76.73%-4.79M |
| Selling intangible assets | ---- | -49.16%66.05M | ---- | -34.73%129.92M | ---- | 116.27%199.05M | ---- | 29.96%92.04M | ---- | 63.25%70.82M |
| Purchase of intangible assets | ---- | 30.54%-16.08M | ---- | 60.02%-23.15M | ---- | 35.04%-57.9M | ---- | 31.45%-89.14M | ---- | -0.70%-130.03M |
| Sale of subsidiaries | ---- | ---152K | ---- | ---- | ---- | --176.48M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 410.18%1.15M | ---- | --226K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.33M | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.13%986K |
| Net cash from investment operations | -155.51%-29.97M | -66.68%31.71M | -39.51%53.99M | -70.32%95.17M | -57.87%89.25M | 917.60%320.64M | 308.86%211.84M | 36.99%-39.22M | -38.18%-101.43M | 41.07%-62.24M |
| Net cash before financing | -235.78%-143.71M | -61.01%-205.49M | 1,044.63%105.84M | -1,892.51%-127.62M | -75.74%9.25M | 97.80%-6.41M | 117.60%38.12M | 3.86%-291.76M | -12.25%-216.63M | 35.62%-303.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -13.80%235.44M | ---- | -44.60%273.11M | ---- | 58.53%492.96M | ---- | 9.30%310.96M | ---- | -44.13%284.5M |
| Refund | ---- | 25.98%-104.81M | ---- | 72.51%-141.59M | ---- | -1,454.45%-515.07M | ---- | 85.96%-33.14M | ---- | -165.03%-236M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --68.48M | ---- | ---- | ---- | --293.7M |
| Interest paid - financing | ---- | 65.99%-6.55M | ---- | 41.50%-19.27M | ---- | -43.22%-32.94M | ---- | -4.00%-23M | ---- | -65.41%-22.11M |
| Absorb investment income | ---- | --74.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | 12.84%-6.4M | ---- | -11.80%-7.35M | ---- | -56.21%-6.57M | ---- | ---4.21M | ---- | ---- |
| Net cash from financing operations | 296.13%207.96M | 83.57%192.59M | -359.54%-106.03M | 1,427.77%104.91M | 45.97%-23.07M | -97.26%6.87M | -123.01%-42.7M | -21.70%250.62M | -5.86%185.54M | -21.32%320.08M |
| Effect of rate | 12,050.00%956K | -103.06%-448K | -14.29%-8K | 223.79%14.65M | -100.06%-7K | 232.48%4.52M | 1,003.76%11.04M | -56.53%-3.41M | 58.19%-1.22M | -183.92%-2.18M |
| Net Cash | 34,827.03%64.25M | 43.21%-12.9M | 98.66%-185K | -5,015.15%-22.71M | -202.01%-13.83M | 101.12%462K | 85.27%-4.58M | -347.68%-41.14M | -857.59%-31.08M | 125.73%16.61M |
| Begining period cash | -47.50%14.75M | -22.30%28.09M | -22.30%28.09M | 15.99%36.16M | 15.99%36.16M | -58.84%31.17M | -62.74%31.17M | 9.40%75.73M | 20.85%83.65M | -47.24%69.22M |
| Cash at the end | 186.57%79.95M | -47.50%14.75M | 24.98%27.9M | -22.30%28.09M | -40.69%22.32M | 15.99%36.16M | -26.70%37.64M | -62.74%31.17M | -27.07%51.35M | 20.85%83.65M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.07%51.35M | ---- |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -27.07%51.35M | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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