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02309 ZO FUTURE GROUP

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  • 3.160
  • -0.140-4.24%
Market Closed Apr 26 16:08 CST
2.58BMarket Cap-75238P/E (TTM)

ZO FUTURE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
179.63%151K
----
----
-85.71%54K
-85.71%54K
-55.84%378K
-55.84%378K
-75.18%856K
-75.18%856K
-46.68%3.45M
Accounts receivable
289.25%27.56M
12.42%7.96M
12.42%7.96M
-48.71%7.08M
-48.71%7.08M
158.16%13.8M
158.16%13.8M
-26.71%5.35M
-26.71%5.35M
-61.93%7.3M
Related party payments receivable
-81.17%34.72M
2.21%188.45M
2.21%188.45M
--184.38M
--184.38M
----
----
----
----
----
Advance deposits and other receivables
-39.04%78.42M
-45.30%70.37M
-45.30%70.37M
-41.97%128.64M
-41.97%128.64M
231.52%221.67M
231.52%221.67M
26.76%66.86M
26.76%66.86M
1.54%52.75M
Cash and equivalents
184.60%79.95M
-47.50%14.75M
-47.50%14.75M
-22.30%28.09M
-22.30%28.09M
15.99%36.16M
-6.83%36.16M
-62.74%31.17M
-53.61%38.8M
20.85%83.65M
Secured deposit
----
----
----
-11.44%7.62M
-11.44%7.62M
12.65%8.6M
--8.6M
--7.63M
----
----
Special items of current assets
----
----
----
----
----
----
----
--140K
--140K
----
Total current assets
-37.95%220.8M
-20.89%281.53M
-20.89%281.53M
26.82%355.87M
26.82%355.87M
150.52%280.61M
150.52%280.61M
-23.88%112.01M
-23.88%112.01M
0.23%147.14M
Non-current assets
Property, plant and equipment
351.06%154.9M
69.65%58.26M
69.65%58.26M
5.61%34.34M
5.61%34.34M
-80.99%32.52M
-80.99%32.52M
-10.50%171.07M
-10.50%171.07M
-9.42%191.14M
Investment property
-1.45%470.65M
-1.45%470.65M
-1.45%470.65M
-0.91%477.59M
-0.91%477.59M
-9.17%481.96M
-9.17%481.96M
-4.05%530.63M
-4.05%530.63M
40.39%553.02M
Advance payment
539.92%43.54M
135.76%16.04M
135.76%16.04M
-87.34%6.8M
-87.34%6.8M
14.01%53.75M
14.01%53.75M
9,867.44%47.15M
9,867.44%47.15M
--473K
Financial assets at fair value-non-current assets
--14.04M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--5.48M
--5.48M
----
Intangible assets
10.89%80.88M
-6.49%68.2M
-6.49%68.2M
-48.27%72.94M
-48.27%72.94M
-14.26%140.98M
-14.26%140.98M
15.20%164.44M
15.20%164.44M
-27.55%142.74M
Goodwill
----
----
----
----
----
----
----
--6.52M
--6.52M
----
Special items of non-current assets
3.50%72.72M
-7.64%64.89M
-7.64%64.89M
-19.19%70.26M
-19.19%70.26M
258.99%86.94M
258.99%86.94M
--24.22M
--24.22M
----
Total non-current assets
26.41%836.73M
2.43%678.04M
2.43%678.04M
-16.86%661.94M
-16.86%661.94M
-16.15%796.15M
-16.15%796.15M
7.00%949.5M
7.00%949.5M
10.51%887.37M
Total assets
3.90%1.06B
-5.72%959.57M
-5.72%959.57M
-5.48%1.02B
-5.48%1.02B
1.44%1.08B
1.44%1.08B
2.61%1.06B
2.61%1.06B
8.92%1.03B
Liabilities
Current liabilities
Accounts payable
11.24%38.83M
-14.40%29.88M
-14.40%29.88M
27.52%34.9M
27.52%34.9M
-39.06%27.37M
-39.06%27.37M
-10.32%44.92M
-10.32%44.92M
-32.44%50.09M
Tax payable
--76K
----
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
22.45%302.44M
22.45%302.44M
15.76%247M
15.76%247M
--213.36M
--213.36M
----
----
----
Other payables and accrued expenses
-4.84%60.26M
-15.00%53.82M
-15.00%53.82M
-16.08%63.32M
-16.08%63.32M
-47.46%75.46M
-47.46%75.46M
15.49%143.62M
15.49%143.62M
155.86%124.36M
Bank loans and overdrafts
-39.26%45.4M
211.91%233.17M
211.91%233.17M
-59.47%74.75M
-59.47%74.75M
-61.78%184.44M
-61.78%184.44M
271.24%482.62M
271.24%482.62M
96.38%130M
Financial lease liabilities-current liabilities
24.55%11.66M
-3.41%9.04M
-3.41%9.04M
-19.90%9.36M
-19.90%9.36M
64.75%11.69M
64.75%11.69M
--7.09M
--7.09M
----
Special items of current liabilities
81.86%26.51M
-3.51%14.07M
-3.51%14.07M
-58.73%14.58M
-58.73%14.58M
389.62%35.33M
389.62%35.33M
-75.71%7.22M
-75.71%7.22M
4,976.92%29.7M
Total current liabilities
-58.84%182.73M
44.72%642.41M
44.72%642.41M
-18.94%443.91M
-18.94%443.91M
-20.11%547.63M
-20.11%547.63M
105.14%685.47M
105.14%685.47M
55.79%334.15M
Net current assets
143.24%38.07M
-309.89%-360.89M
-309.89%-360.89M
67.03%-88.04M
67.03%-88.04M
53.44%-267.02M
53.44%-267.02M
-206.65%-573.45M
-206.65%-573.45M
-176.27%-187.01M
Total assets less current liabilities
52.43%874.8M
-44.74%317.16M
-44.74%317.16M
8.46%573.89M
8.46%573.89M
40.71%529.13M
40.71%529.13M
-46.31%376.05M
-46.31%376.05M
-4.75%700.37M
Non-current liabilities
Long-term bank loan
-1.78%269.5M
-92.60%20.3M
-92.60%20.3M
150.99%274.4M
150.99%274.4M
2,167.68%109.33M
2,167.68%109.33M
-94.30%4.82M
-94.30%4.82M
-15.33%84.51M
Payments payable to related parties-non-current liabilities
--173.18M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
11.34%82.84M
5.20%78.28M
5.20%78.28M
-19.58%74.41M
-19.58%74.41M
315.66%92.53M
315.66%92.53M
--22.26M
--22.26M
----
Deferred tax liability
37.24%3.13M
36.49%3.11M
36.49%3.11M
-11.53%2.28M
-11.53%2.28M
-87.61%2.58M
-87.61%2.58M
-4.99%20.79M
-4.99%20.79M
4.36%21.89M
Special items of non-current liabilities
--17.87M
--14.04M
--14.04M
----
----
-28.84%19.89M
-28.84%19.89M
51.40%27.95M
51.40%27.95M
-61.96%18.46M
Total non-current liabilities
55.67%546.52M
-67.04%115.72M
-67.04%115.72M
56.51%351.08M
56.51%351.08M
195.85%224.32M
195.85%224.32M
-39.27%75.82M
-39.27%75.82M
-26.26%124.86M
Total liabilities
-8.27%729.25M
-4.64%758.14M
-4.64%758.14M
2.99%794.99M
2.99%794.99M
1.40%771.95M
1.40%771.95M
65.86%761.29M
65.86%761.29M
19.59%459.01M
Total assets less total liabilities
47.33%328.28M
-9.59%201.44M
-9.59%201.44M
-26.90%222.81M
-26.90%222.81M
1.53%304.81M
1.53%304.81M
-47.83%300.23M
-47.83%300.23M
1.68%575.51M
Total equity and non-current liabilities
52.43%874.8M
-44.74%317.16M
-44.74%317.16M
8.46%573.89M
8.46%573.89M
40.71%529.13M
40.71%529.13M
-46.31%376.05M
-46.31%376.05M
-4.75%700.37M
Equity
Share capital
0.00%192.89M
0.00%192.89M
0.00%192.89M
0.00%192.89M
0.00%192.89M
8.92%192.89M
8.92%192.89M
0.00%177.1M
0.00%177.1M
61.38%177.1M
Reserve
-0.44%293.83M
10.86%327.16M
10.86%327.16M
-13.81%295.12M
-13.81%295.12M
128.81%342.41M
128.81%342.41M
-64.36%149.65M
-64.36%149.65M
-11.33%419.84M
Legal reserve
-0.44%293.83M
10.86%327.16M
10.86%327.16M
-13.81%295.12M
-13.81%295.12M
128.81%342.41M
128.81%342.41M
-64.36%149.65M
-64.36%149.65M
-11.33%419.84M
Shareholders' Equity
-0.27%486.72M
6.57%520.05M
6.57%520.05M
-8.83%488.01M
-8.83%488.01M
63.83%535.3M
63.83%535.3M
-45.26%326.75M
-45.26%326.75M
2.35%596.94M
Non-controlling interest
40.26%-158.44M
-20.14%-318.62M
-20.14%-318.62M
-15.06%-265.2M
-15.06%-265.2M
-769.17%-230.49M
-769.17%-230.49M
-23.73%-26.52M
-23.73%-26.52M
-24.42%-21.43M
Total equity
47.33%328.28M
-9.59%201.44M
-9.59%201.44M
-26.90%222.81M
-26.90%222.81M
1.53%304.81M
1.53%304.81M
-47.83%300.23M
-47.83%300.23M
1.68%575.51M
Total equity and total liabilities
3.90%1.06B
-5.72%959.57M
-5.72%959.57M
-5.48%1.02B
-5.48%1.02B
1.44%1.08B
1.44%1.08B
2.61%1.06B
2.61%1.06B
8.92%1.03B
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.
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory 179.63%151K---------85.71%54K-85.71%54K-55.84%378K-55.84%378K-75.18%856K-75.18%856K-46.68%3.45M
Accounts receivable 289.25%27.56M12.42%7.96M12.42%7.96M-48.71%7.08M-48.71%7.08M158.16%13.8M158.16%13.8M-26.71%5.35M-26.71%5.35M-61.93%7.3M
Related party payments receivable -81.17%34.72M2.21%188.45M2.21%188.45M--184.38M--184.38M--------------------
Advance deposits and other receivables -39.04%78.42M-45.30%70.37M-45.30%70.37M-41.97%128.64M-41.97%128.64M231.52%221.67M231.52%221.67M26.76%66.86M26.76%66.86M1.54%52.75M
Cash and equivalents 184.60%79.95M-47.50%14.75M-47.50%14.75M-22.30%28.09M-22.30%28.09M15.99%36.16M-6.83%36.16M-62.74%31.17M-53.61%38.8M20.85%83.65M
Secured deposit -------------11.44%7.62M-11.44%7.62M12.65%8.6M--8.6M--7.63M--------
Special items of current assets ------------------------------140K--140K----
Total current assets -37.95%220.8M-20.89%281.53M-20.89%281.53M26.82%355.87M26.82%355.87M150.52%280.61M150.52%280.61M-23.88%112.01M-23.88%112.01M0.23%147.14M
Non-current assets
Property, plant and equipment 351.06%154.9M69.65%58.26M69.65%58.26M5.61%34.34M5.61%34.34M-80.99%32.52M-80.99%32.52M-10.50%171.07M-10.50%171.07M-9.42%191.14M
Investment property -1.45%470.65M-1.45%470.65M-1.45%470.65M-0.91%477.59M-0.91%477.59M-9.17%481.96M-9.17%481.96M-4.05%530.63M-4.05%530.63M40.39%553.02M
Advance payment 539.92%43.54M135.76%16.04M135.76%16.04M-87.34%6.8M-87.34%6.8M14.01%53.75M14.01%53.75M9,867.44%47.15M9,867.44%47.15M--473K
Financial assets at fair value-non-current assets --14.04M------------------------------------
Derivative financial instruments-non-current assets ------------------------------5.48M--5.48M----
Intangible assets 10.89%80.88M-6.49%68.2M-6.49%68.2M-48.27%72.94M-48.27%72.94M-14.26%140.98M-14.26%140.98M15.20%164.44M15.20%164.44M-27.55%142.74M
Goodwill ------------------------------6.52M--6.52M----
Special items of non-current assets 3.50%72.72M-7.64%64.89M-7.64%64.89M-19.19%70.26M-19.19%70.26M258.99%86.94M258.99%86.94M--24.22M--24.22M----
Total non-current assets 26.41%836.73M2.43%678.04M2.43%678.04M-16.86%661.94M-16.86%661.94M-16.15%796.15M-16.15%796.15M7.00%949.5M7.00%949.5M10.51%887.37M
Total assets 3.90%1.06B-5.72%959.57M-5.72%959.57M-5.48%1.02B-5.48%1.02B1.44%1.08B1.44%1.08B2.61%1.06B2.61%1.06B8.92%1.03B
Liabilities
Current liabilities
Accounts payable 11.24%38.83M-14.40%29.88M-14.40%29.88M27.52%34.9M27.52%34.9M-39.06%27.37M-39.06%27.37M-10.32%44.92M-10.32%44.92M-32.44%50.09M
Tax payable --76K------------------------------------
Amounts payable to associated parties-current liabilities ----22.45%302.44M22.45%302.44M15.76%247M15.76%247M--213.36M--213.36M------------
Other payables and accrued expenses -4.84%60.26M-15.00%53.82M-15.00%53.82M-16.08%63.32M-16.08%63.32M-47.46%75.46M-47.46%75.46M15.49%143.62M15.49%143.62M155.86%124.36M
Bank loans and overdrafts -39.26%45.4M211.91%233.17M211.91%233.17M-59.47%74.75M-59.47%74.75M-61.78%184.44M-61.78%184.44M271.24%482.62M271.24%482.62M96.38%130M
Financial lease liabilities-current liabilities 24.55%11.66M-3.41%9.04M-3.41%9.04M-19.90%9.36M-19.90%9.36M64.75%11.69M64.75%11.69M--7.09M--7.09M----
Special items of current liabilities 81.86%26.51M-3.51%14.07M-3.51%14.07M-58.73%14.58M-58.73%14.58M389.62%35.33M389.62%35.33M-75.71%7.22M-75.71%7.22M4,976.92%29.7M
Total current liabilities -58.84%182.73M44.72%642.41M44.72%642.41M-18.94%443.91M-18.94%443.91M-20.11%547.63M-20.11%547.63M105.14%685.47M105.14%685.47M55.79%334.15M
Net current assets 143.24%38.07M-309.89%-360.89M-309.89%-360.89M67.03%-88.04M67.03%-88.04M53.44%-267.02M53.44%-267.02M-206.65%-573.45M-206.65%-573.45M-176.27%-187.01M
Total assets less current liabilities 52.43%874.8M-44.74%317.16M-44.74%317.16M8.46%573.89M8.46%573.89M40.71%529.13M40.71%529.13M-46.31%376.05M-46.31%376.05M-4.75%700.37M
Non-current liabilities
Long-term bank loan -1.78%269.5M-92.60%20.3M-92.60%20.3M150.99%274.4M150.99%274.4M2,167.68%109.33M2,167.68%109.33M-94.30%4.82M-94.30%4.82M-15.33%84.51M
Payments payable to related parties-non-current liabilities --173.18M------------------------------------
Financial lease liabilities-non-current liabilities 11.34%82.84M5.20%78.28M5.20%78.28M-19.58%74.41M-19.58%74.41M315.66%92.53M315.66%92.53M--22.26M--22.26M----
Deferred tax liability 37.24%3.13M36.49%3.11M36.49%3.11M-11.53%2.28M-11.53%2.28M-87.61%2.58M-87.61%2.58M-4.99%20.79M-4.99%20.79M4.36%21.89M
Special items of non-current liabilities --17.87M--14.04M--14.04M---------28.84%19.89M-28.84%19.89M51.40%27.95M51.40%27.95M-61.96%18.46M
Total non-current liabilities 55.67%546.52M-67.04%115.72M-67.04%115.72M56.51%351.08M56.51%351.08M195.85%224.32M195.85%224.32M-39.27%75.82M-39.27%75.82M-26.26%124.86M
Total liabilities -8.27%729.25M-4.64%758.14M-4.64%758.14M2.99%794.99M2.99%794.99M1.40%771.95M1.40%771.95M65.86%761.29M65.86%761.29M19.59%459.01M
Total assets less total liabilities 47.33%328.28M-9.59%201.44M-9.59%201.44M-26.90%222.81M-26.90%222.81M1.53%304.81M1.53%304.81M-47.83%300.23M-47.83%300.23M1.68%575.51M
Total equity and non-current liabilities 52.43%874.8M-44.74%317.16M-44.74%317.16M8.46%573.89M8.46%573.89M40.71%529.13M40.71%529.13M-46.31%376.05M-46.31%376.05M-4.75%700.37M
Equity
Share capital 0.00%192.89M0.00%192.89M0.00%192.89M0.00%192.89M0.00%192.89M8.92%192.89M8.92%192.89M0.00%177.1M0.00%177.1M61.38%177.1M
Reserve -0.44%293.83M10.86%327.16M10.86%327.16M-13.81%295.12M-13.81%295.12M128.81%342.41M128.81%342.41M-64.36%149.65M-64.36%149.65M-11.33%419.84M
Legal reserve -0.44%293.83M10.86%327.16M10.86%327.16M-13.81%295.12M-13.81%295.12M128.81%342.41M128.81%342.41M-64.36%149.65M-64.36%149.65M-11.33%419.84M
Shareholders' Equity -0.27%486.72M6.57%520.05M6.57%520.05M-8.83%488.01M-8.83%488.01M63.83%535.3M63.83%535.3M-45.26%326.75M-45.26%326.75M2.35%596.94M
Non-controlling interest 40.26%-158.44M-20.14%-318.62M-20.14%-318.62M-15.06%-265.2M-15.06%-265.2M-769.17%-230.49M-769.17%-230.49M-23.73%-26.52M-23.73%-26.52M-24.42%-21.43M
Total equity 47.33%328.28M-9.59%201.44M-9.59%201.44M-26.90%222.81M-26.90%222.81M1.53%304.81M1.53%304.81M-47.83%300.23M-47.83%300.23M1.68%575.51M
Total equity and total liabilities 3.90%1.06B-5.72%959.57M-5.72%959.57M-5.48%1.02B-5.48%1.02B1.44%1.08B1.44%1.08B2.61%1.06B2.61%1.06B8.92%1.03B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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