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02309 ZO FUTURE GROUP

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  • 3.400
  • +0.070+2.10%
Market Closed Apr 19 16:08 CST
2.77BMarket Cap-80952P/E (TTM)

ZO FUTURE GROUP Key Stats

All
YOY yoy
Hide blank lines 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.
(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: --0486.98%11.9M--0-86.33%2.03M--0110.00%14.83M--0-51.97%7.06M--0163.47%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: --058.93%6.94M--0-87.40%4.37M--0105.77%34.66M--0172.72%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--090.54%-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--012.41%104.92M--00.90%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--086.65%-36.59M--0-19.02%-274.05M--020.22%-230.26M--016.17%-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--042.16%-204.55M--0-53.89%-353.66M--06.51%-229.81M--032.24%-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%-237.2M164.82%51.86M31.88%-222.79M53.95%-80M-29.50%-327.04M-50.80%-173.72M-4.69%-252.54M3.67%-115.2M34.04%-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%89.25M917.60%320.64M308.86%211.84M36.99%-39.22M-38.18%-101.43M41.07%-62.24M
Net cash before financing -235.78%-143.71M-61.01%-205.49M1,044.63%105.84M-1,892.51%-127.62M-75.74%9.25M97.80%-6.41M117.60%38.12M3.86%-291.76M-12.25%-216.63M35.62%-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%207.96M83.57%192.59M-359.54%-106.03M1,427.77%104.91M45.97%-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%-8K223.79%14.65M-100.06%-7K232.48%4.52M1,003.76%11.04M-56.53%-3.41M58.19%-1.22M-183.92%-2.18M
Net Cash 34,827.03%64.25M43.21%-12.9M98.66%-185K-5,015.15%-22.71M-202.01%-13.83M101.12%462K85.27%-4.58M-347.68%-41.14M-857.59%-31.08M125.73%16.61M
Begining period cash -47.50%14.75M-22.30%28.09M-22.30%28.09M15.99%36.16M15.99%36.16M-58.84%31.17M-62.74%31.17M9.40%75.73M20.85%83.65M-47.24%69.22M
Cash at the end 186.57%79.95M-47.50%14.75M24.98%27.9M-22.30%28.09M-40.69%22.32M15.99%36.16M-26.70%37.64M-62.74%31.17M-27.07%51.35M20.85%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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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