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02309 ZO FUTURE GROUP

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  • 4.040
  • +0.020+0.50%
Not Open 02/21 16:08 CST
3.12BMarket Cap-122424P/E (TTM)

ZO FUTURE GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)2023/06/30
(Q6)2022/12/31
(FY)2022/06/30
(Q6)2021/12/31
(FY)2021/06/30
(Q6)2020/12/31
(FY)2020/06/30
(Q6)2019/12/31
(FY)2019/06/30
(Q6)2018/12/31
Assets
Current assets
Inventory
----
-55.71%31K
-85.71%54K
-80.50%70K
-55.84%378K
-88.69%359K
-75.18%856K
-11.12%3.17M
-46.68%3.45M
-2.75%3.57M
Accounts receivable
12.42%7.96M
-25.16%12.48M
-48.71%7.08M
68.72%16.67M
158.16%13.8M
-31.14%9.88M
-26.71%5.35M
-33.62%14.35M
-61.93%7.3M
167.13%21.61M
Related party payments receivable
2.21%188.45M
--85.11M
--184.38M
----
----
----
----
----
----
----
Advance deposits and other receivables
-45.30%70.37M
-67.22%77.68M
-41.97%128.64M
39.41%236.96M
231.52%221.67M
97.41%169.97M
26.76%66.86M
85.35%86.1M
1.54%52.75M
-32.60%46.45M
Cash and equivalents
-47.50%14.75M
24.98%27.9M
-22.30%28.09M
-51.57%22.32M
15.99%36.16M
-10.24%46.09M
-62.74%31.17M
-27.07%51.35M
20.85%83.65M
41.33%70.4M
Secured deposit
----
----
-11.44%7.62M
--8.42M
12.65%8.6M
----
--7.63M
----
----
----
Special items of current assets
----
----
----
----
----
--140K
--140K
----
----
----
Total current assets
-20.89%281.53M
-28.56%203.19M
26.82%355.87M
25.61%284.44M
150.52%280.61M
46.12%226.44M
-23.88%112.01M
9.10%154.97M
0.23%147.14M
8.84%142.04M
Non-current assets
Property, plant and equipment
69.65%58.26M
-0.20%35.46M
5.61%34.34M
-80.77%35.53M
-80.99%32.52M
-2.72%184.73M
-10.50%171.07M
-3.98%189.9M
-9.42%191.14M
-3.74%197.76M
Investment property
-1.45%470.65M
-2.00%470.65M
-0.91%477.59M
-6.73%480.25M
-9.17%481.96M
-6.90%514.88M
-4.05%530.63M
4.37%553.02M
40.39%553.02M
34.51%529.86M
Advance payment
135.76%16.04M
----
-87.34%6.8M
-90.04%5.26M
14.01%53.75M
7.14%52.84M
9,867.44%47.15M
--49.32M
--473K
----
Interests in Joint Venture
----
----
----
----
----
----
----
----
----
-15.28%987K
Derivative financial instruments-non-current assets
----
----
----
----
----
--20.25M
--5.48M
----
----
----
Intangible assets
-6.49%68.2M
-35.03%68.67M
-48.27%72.94M
-41.19%105.69M
-14.26%140.98M
-17.77%179.71M
15.20%164.44M
22.36%218.54M
-27.55%142.74M
-24.85%178.6M
Goodwill
----
----
----
----
----
-84.37%1.39M
--6.52M
--8.87M
----
----
Special items of non-current assets
-7.64%64.89M
-19.49%66.15M
-19.19%70.26M
235.04%82.16M
258.99%86.94M
104.60%24.52M
--24.22M
--11.99M
----
----
Total non-current assets
2.43%678.04M
-9.59%640.93M
-16.86%661.94M
-27.54%708.89M
-16.15%796.15M
-5.17%978.31M
7.00%949.5M
13.72%1.03B
10.51%887.37M
4.73%907.21M
Total assets
-5.72%959.57M
-15.02%844.12M
-5.48%1.02B
-17.55%993.33M
1.44%1.08B
1.53%1.2B
2.61%1.06B
13.09%1.19B
8.92%1.03B
5.27%1.05B
Liabilities
Current liabilities
Accounts payable
-14.40%29.88M
-32.27%25.21M
27.52%34.9M
-27.08%37.22M
-39.06%27.37M
-34.20%51.04M
-10.32%44.92M
49.13%77.56M
-32.44%50.09M
-47.82%52M
Amounts payable to associated parties-current liabilities
22.45%302.44M
8.97%256.47M
15.76%247M
5.73%235.37M
--213.36M
--222.62M
----
----
----
----
Other payables and accrued expenses
-15.00%53.82M
-19.17%44.03M
-16.08%63.32M
-50.55%54.47M
-47.46%75.46M
7.13%110.14M
15.49%143.62M
-4.33%102.81M
155.86%124.36M
51.36%107.47M
Bank loans and overdrafts
211.91%233.17M
38.39%111.56M
-59.47%74.75M
-77.26%80.62M
-61.78%184.44M
22.28%354.49M
271.24%482.62M
7,247,450.00%289.9M
96.38%130M
-99.99%4K
Financial lease liabilities-current liabilities
-3.41%9.04M
-60.50%6.92M
-19.90%9.36M
113.41%17.52M
64.75%11.69M
366.53%8.21M
--7.09M
--1.76M
----
----
Deferred income-current liabilities
----
----
----
----
----
----
----
----
----
-32.58%16.35M
Special items of current liabilities
-3.51%14.07M
-59.48%15.54M
-58.73%14.58M
0.23%38.34M
389.62%35.33M
50.61%38.25M
-75.71%7.22M
4,386.75%25.4M
4,976.92%29.7M
-5.35%566K
Total current liabilities
44.72%642.41M
-0.82%459.73M
-18.94%443.91M
-40.93%463.53M
-20.11%547.63M
57.76%784.74M
105.14%685.47M
182.00%497.43M
55.79%334.15M
-28.78%176.39M
Net current assets
-309.89%-360.89M
-43.25%-256.54M
67.03%-88.04M
67.92%-179.09M
53.44%-267.02M
-63.03%-558.3M
-206.65%-573.45M
-896.73%-342.46M
-176.27%-187.01M
70.68%-34.36M
Total assets less current liabilities
-44.74%317.16M
-27.45%384.39M
8.46%573.89M
26.14%529.8M
40.71%529.13M
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
-4.75%700.37M
16.53%872.85M
Non-current liabilities
Long-term bank loan
-92.60%20.3M
-68.85%53.32M
150.99%274.4M
180.89%171.14M
2,167.68%109.33M
-44.95%60.93M
-94.30%4.82M
-69.84%110.69M
-15.33%84.51M
7,659.26%367.01M
Financial lease liabilities-non-current liabilities
5.20%78.28M
-9.91%71.16M
-19.58%74.41M
265.72%78.99M
315.66%92.53M
44.31%21.6M
--22.26M
--14.97M
----
----
Deferred tax liability
36.49%3.11M
-10.78%2.25M
-11.53%2.28M
-88.73%2.52M
-87.61%2.58M
-16.91%22.39M
-4.99%20.79M
33.56%26.95M
4.36%21.89M
-6.62%20.18M
Special items of non-current liabilities
--14.04M
105.34%15.34M
----
-46.43%7.47M
-28.84%19.89M
-6.67%13.94M
51.40%27.95M
4.91%14.94M
-61.96%18.46M
-71.14%14.24M
Total non-current liabilities
-67.04%115.72M
-45.39%142.06M
56.51%351.08M
118.85%260.12M
195.85%224.32M
-29.06%118.86M
-39.27%75.82M
-58.26%167.54M
-26.26%124.86M
430.49%401.43M
Total liabilities
-4.64%758.14M
-16.84%601.79M
2.99%794.99M
-19.92%723.64M
1.40%771.95M
35.89%903.6M
65.86%761.29M
15.08%664.97M
19.59%459.01M
78.70%577.82M
Total assets less total liabilities
-9.59%201.44M
-10.14%242.33M
-26.90%222.81M
-10.45%269.69M
1.53%304.81M
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
1.68%575.51M
-29.99%471.42M
Total equity and non-current liabilities
-44.74%317.16M
-27.45%384.39M
8.46%573.89M
26.14%529.8M
40.71%529.13M
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
-4.75%700.37M
16.53%872.85M
Equity
Share capital
0.00%192.89M
0.00%192.89M
0.00%192.89M
5.83%192.89M
8.92%192.89M
2.92%182.26M
0.00%177.1M
50.00%177.1M
61.38%177.1M
23.06%118.07M
Reserve
10.86%327.16M
-3.25%320.93M
-13.81%295.12M
2.28%331.71M
128.81%342.41M
-11.52%324.3M
-64.36%149.65M
-2.31%366.52M
-11.33%419.84M
-36.14%375.18M
Legal reserve
10.86%327.16M
-3.25%320.93M
-13.81%295.12M
2.28%331.71M
128.81%342.41M
-11.52%324.3M
-64.36%149.65M
-2.31%366.52M
-11.33%419.84M
-36.14%375.18M
Shareholders' Equity
6.57%520.05M
-2.05%513.82M
-8.83%488.01M
3.56%524.6M
63.83%535.3M
-6.82%506.57M
-45.26%326.75M
10.21%543.62M
2.35%596.94M
-27.83%493.25M
Non-controlling interest
-20.14%-318.62M
-6.50%-271.49M
-15.06%-265.2M
-24.10%-254.91M
-769.17%-230.49M
-834.38%-205.41M
-23.73%-26.52M
-0.72%-21.98M
-24.42%-21.43M
-117.46%-21.83M
Total equity
-9.59%201.44M
-10.14%242.33M
-26.90%222.81M
-10.45%269.69M
1.53%304.81M
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
1.68%575.51M
-29.99%471.42M
Total equity and total liabilities
-5.72%959.57M
-15.02%844.12M
-5.48%1.02B
-17.55%993.33M
1.44%1.08B
1.53%1.2B
2.61%1.06B
13.09%1.19B
8.92%1.03B
5.27%1.05B
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)2023/06/30(Q6)2022/12/31(FY)2022/06/30(Q6)2021/12/31(FY)2021/06/30(Q6)2020/12/31(FY)2020/06/30(Q6)2019/12/31(FY)2019/06/30(Q6)2018/12/31
Assets
Current assets
Inventory -----55.71%31K-85.71%54K-80.50%70K-55.84%378K-88.69%359K-75.18%856K-11.12%3.17M-46.68%3.45M-2.75%3.57M
Accounts receivable 12.42%7.96M-25.16%12.48M-48.71%7.08M68.72%16.67M158.16%13.8M-31.14%9.88M-26.71%5.35M-33.62%14.35M-61.93%7.3M167.13%21.61M
Related party payments receivable 2.21%188.45M--85.11M--184.38M----------------------------
Advance deposits and other receivables -45.30%70.37M-67.22%77.68M-41.97%128.64M39.41%236.96M231.52%221.67M97.41%169.97M26.76%66.86M85.35%86.1M1.54%52.75M-32.60%46.45M
Cash and equivalents -47.50%14.75M24.98%27.9M-22.30%28.09M-51.57%22.32M15.99%36.16M-10.24%46.09M-62.74%31.17M-27.07%51.35M20.85%83.65M41.33%70.4M
Secured deposit ---------11.44%7.62M--8.42M12.65%8.6M------7.63M------------
Special items of current assets ----------------------140K--140K------------
Total current assets -20.89%281.53M-28.56%203.19M26.82%355.87M25.61%284.44M150.52%280.61M46.12%226.44M-23.88%112.01M9.10%154.97M0.23%147.14M8.84%142.04M
Non-current assets
Property, plant and equipment 69.65%58.26M-0.20%35.46M5.61%34.34M-80.77%35.53M-80.99%32.52M-2.72%184.73M-10.50%171.07M-3.98%189.9M-9.42%191.14M-3.74%197.76M
Investment property -1.45%470.65M-2.00%470.65M-0.91%477.59M-6.73%480.25M-9.17%481.96M-6.90%514.88M-4.05%530.63M4.37%553.02M40.39%553.02M34.51%529.86M
Advance payment 135.76%16.04M-----87.34%6.8M-90.04%5.26M14.01%53.75M7.14%52.84M9,867.44%47.15M--49.32M--473K----
Interests in Joint Venture -------------------------------------15.28%987K
Derivative financial instruments-non-current assets ----------------------20.25M--5.48M------------
Intangible assets -6.49%68.2M-35.03%68.67M-48.27%72.94M-41.19%105.69M-14.26%140.98M-17.77%179.71M15.20%164.44M22.36%218.54M-27.55%142.74M-24.85%178.6M
Goodwill ---------------------84.37%1.39M--6.52M--8.87M--------
Special items of non-current assets -7.64%64.89M-19.49%66.15M-19.19%70.26M235.04%82.16M258.99%86.94M104.60%24.52M--24.22M--11.99M--------
Total non-current assets 2.43%678.04M-9.59%640.93M-16.86%661.94M-27.54%708.89M-16.15%796.15M-5.17%978.31M7.00%949.5M13.72%1.03B10.51%887.37M4.73%907.21M
Total assets -5.72%959.57M-15.02%844.12M-5.48%1.02B-17.55%993.33M1.44%1.08B1.53%1.2B2.61%1.06B13.09%1.19B8.92%1.03B5.27%1.05B
Liabilities
Current liabilities
Accounts payable -14.40%29.88M-32.27%25.21M27.52%34.9M-27.08%37.22M-39.06%27.37M-34.20%51.04M-10.32%44.92M49.13%77.56M-32.44%50.09M-47.82%52M
Amounts payable to associated parties-current liabilities 22.45%302.44M8.97%256.47M15.76%247M5.73%235.37M--213.36M--222.62M----------------
Other payables and accrued expenses -15.00%53.82M-19.17%44.03M-16.08%63.32M-50.55%54.47M-47.46%75.46M7.13%110.14M15.49%143.62M-4.33%102.81M155.86%124.36M51.36%107.47M
Bank loans and overdrafts 211.91%233.17M38.39%111.56M-59.47%74.75M-77.26%80.62M-61.78%184.44M22.28%354.49M271.24%482.62M7,247,450.00%289.9M96.38%130M-99.99%4K
Financial lease liabilities-current liabilities -3.41%9.04M-60.50%6.92M-19.90%9.36M113.41%17.52M64.75%11.69M366.53%8.21M--7.09M--1.76M--------
Deferred income-current liabilities -------------------------------------32.58%16.35M
Special items of current liabilities -3.51%14.07M-59.48%15.54M-58.73%14.58M0.23%38.34M389.62%35.33M50.61%38.25M-75.71%7.22M4,386.75%25.4M4,976.92%29.7M-5.35%566K
Total current liabilities 44.72%642.41M-0.82%459.73M-18.94%443.91M-40.93%463.53M-20.11%547.63M57.76%784.74M105.14%685.47M182.00%497.43M55.79%334.15M-28.78%176.39M
Net current assets -309.89%-360.89M-43.25%-256.54M67.03%-88.04M67.92%-179.09M53.44%-267.02M-63.03%-558.3M-206.65%-573.45M-896.73%-342.46M-176.27%-187.01M70.68%-34.36M
Total assets less current liabilities -44.74%317.16M-27.45%384.39M8.46%573.89M26.14%529.8M40.71%529.13M-39.06%420.01M-46.31%376.05M-21.04%689.17M-4.75%700.37M16.53%872.85M
Non-current liabilities
Long-term bank loan -92.60%20.3M-68.85%53.32M150.99%274.4M180.89%171.14M2,167.68%109.33M-44.95%60.93M-94.30%4.82M-69.84%110.69M-15.33%84.51M7,659.26%367.01M
Financial lease liabilities-non-current liabilities 5.20%78.28M-9.91%71.16M-19.58%74.41M265.72%78.99M315.66%92.53M44.31%21.6M--22.26M--14.97M--------
Deferred tax liability 36.49%3.11M-10.78%2.25M-11.53%2.28M-88.73%2.52M-87.61%2.58M-16.91%22.39M-4.99%20.79M33.56%26.95M4.36%21.89M-6.62%20.18M
Special items of non-current liabilities --14.04M105.34%15.34M-----46.43%7.47M-28.84%19.89M-6.67%13.94M51.40%27.95M4.91%14.94M-61.96%18.46M-71.14%14.24M
Total non-current liabilities -67.04%115.72M-45.39%142.06M56.51%351.08M118.85%260.12M195.85%224.32M-29.06%118.86M-39.27%75.82M-58.26%167.54M-26.26%124.86M430.49%401.43M
Total liabilities -4.64%758.14M-16.84%601.79M2.99%794.99M-19.92%723.64M1.40%771.95M35.89%903.6M65.86%761.29M15.08%664.97M19.59%459.01M78.70%577.82M
Total assets less total liabilities -9.59%201.44M-10.14%242.33M-26.90%222.81M-10.45%269.69M1.53%304.81M-42.27%301.16M-47.83%300.23M10.65%521.63M1.68%575.51M-29.99%471.42M
Total equity and non-current liabilities -44.74%317.16M-27.45%384.39M8.46%573.89M26.14%529.8M40.71%529.13M-39.06%420.01M-46.31%376.05M-21.04%689.17M-4.75%700.37M16.53%872.85M
Equity
Share capital 0.00%192.89M0.00%192.89M0.00%192.89M5.83%192.89M8.92%192.89M2.92%182.26M0.00%177.1M50.00%177.1M61.38%177.1M23.06%118.07M
Reserve 10.86%327.16M-3.25%320.93M-13.81%295.12M2.28%331.71M128.81%342.41M-11.52%324.3M-64.36%149.65M-2.31%366.52M-11.33%419.84M-36.14%375.18M
Legal reserve 10.86%327.16M-3.25%320.93M-13.81%295.12M2.28%331.71M128.81%342.41M-11.52%324.3M-64.36%149.65M-2.31%366.52M-11.33%419.84M-36.14%375.18M
Shareholders' Equity 6.57%520.05M-2.05%513.82M-8.83%488.01M3.56%524.6M63.83%535.3M-6.82%506.57M-45.26%326.75M10.21%543.62M2.35%596.94M-27.83%493.25M
Non-controlling interest -20.14%-318.62M-6.50%-271.49M-15.06%-265.2M-24.10%-254.91M-769.17%-230.49M-834.38%-205.41M-23.73%-26.52M-0.72%-21.98M-24.42%-21.43M-117.46%-21.83M
Total equity -9.59%201.44M-10.14%242.33M-26.90%222.81M-10.45%269.69M1.53%304.81M-42.27%301.16M-47.83%300.23M10.65%521.63M1.68%575.51M-29.99%471.42M
Total equity and total liabilities -5.72%959.57M-15.02%844.12M-5.48%1.02B-17.55%993.33M1.44%1.08B1.53%1.2B2.61%1.06B13.09%1.19B8.92%1.03B5.27%1.05B
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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