ZO FUTURE GROUP (02309) Balance Sheet

2.310
0.0000.00%

Market Closed May 15 15:52 CST

2.13BMarket Cap-121.58P/E (TTM)

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YOY

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

177.52%52.71M

229.16%54.16M

12,477.48%18.99M

--16.45M

387.10%151K

----

-55.71%31K

-85.71%54K

-80.50%70K

-55.84%378K

Accounts receivable

-13.17%15.26M

528.24%88.24M

-36.24%17.57M

76.48%14.05M

120.91%27.56M

12.42%7.96M

-25.16%12.48M

-48.71%7.08M

68.72%16.67M

158.16%13.8M

Related party payments receivable

----

-11.39%41.13M

17.16%40.68M

-75.37%46.41M

-59.20%34.72M

2.21%188.45M

--85.11M

--184.38M

----

Advance deposits and other receivables

-78.30%34.78M

29.72%167.72M

104.37%160.26M

83.75%129.3M

0.95%78.42M

-45.30%70.37M

-67.22%77.68M

-41.97%128.64M

39.41%236.96M

231.52%221.67M

Cash and equivalents

-73.77%43.74M

66.79%242.35M

108.57%166.75M

885.19%145.31M

186.57%79.95M

-47.50%14.75M

24.98%27.9M

-22.30%28.09M

-51.57%22.32M

15.99%36.16M

Secured deposit

----

-11.44%7.62M

--8.42M

12.65%8.6M

Special items of current assets

--30.34M

----

Total current assets

-56.26%176.83M

68.87%593.6M

83.09%404.26M

24.86%351.51M

8.67%220.8M

-20.89%281.53M

-28.56%203.19M

26.82%355.87M

25.61%284.44M

150.52%280.61M

Non-current assets

Property, plant and equipment

-94.71%16.8M

118.48%376.42M

105.01%317.55M

195.73%172.29M

336.85%154.9M

69.65%58.26M

-0.20%35.46M

5.61%34.34M

-80.77%35.53M

-80.99%32.52M

Investment property

0.18%471.51M

0.00%470.65M

-1.45%470.65M

-2.00%470.65M

-0.91%477.59M

-6.73%480.25M

-9.17%481.96M

Advance payment

-98.07%946K

-11.19%79.68M

12.30%48.9M

459.31%89.72M

--43.54M

135.76%16.04M

----

-87.34%6.8M

-90.04%5.26M

14.01%53.75M

Associated company interest

511.87%13.92M

203,960.00%10.2M

--2.28M

--5K

----

Financial assets at fair value-non-current assets

2.85%64.85M

43.24%62.6M

349.11%63.06M

--43.7M

--14.04M

----

Intangible assets

-92.88%18.77M

380.69%288.69M

226.01%263.66M

-11.94%60.06M

17.78%80.88M

-6.49%68.2M

-35.03%68.67M

-48.27%72.94M

-41.19%105.69M

-14.26%140.98M

Total non-current assets

-51.14%614.58M

53.49%1.39B

50.33%1.26B

33.81%907.29M

30.55%836.73M

2.43%678.04M

-9.59%640.93M

-16.86%661.94M

-27.54%708.89M

-16.15%796.15M

Total assets

-52.39%791.41M

57.79%1.99B

57.17%1.66B

31.18%1.26B

25.28%1.06B

-5.72%959.57M

-15.02%844.12M

-5.48%1.02B

-17.55%993.33M

1.44%1.08B

Liabilities

Current liabilities

Accounts payable

-99.96%35K

138.54%156.31M

145.43%95.29M

119.34%65.53M

54.02%38.83M

-14.40%29.88M

-32.27%25.21M

27.52%34.9M

-27.08%37.22M

-39.06%27.37M

Tax payable

----

--76K

----

Amounts payable to associated parties-current liabilities

----

592.47%269.8M

--19.76M

-87.12%38.96M

----

22.45%302.44M

8.97%256.47M

15.76%247M

5.73%235.37M

--213.36M

Other payables and accrued expenses

-77.99%35.6M

140.31%239.52M

168.47%161.77M

85.19%99.67M

36.85%60.26M

-15.00%53.82M

-19.17%44.03M

-16.08%63.32M

-50.55%54.47M

-47.46%75.46M

Bank loans and overdrafts

235.78%68.37M

-2.26%20.36M

-55.16%20.36M

-91.07%20.83M

-59.30%45.4M

211.91%233.17M

38.39%111.56M

-59.47%74.75M

-77.26%80.62M

-61.78%184.44M

Financial lease liabilities-current liabilities

-39.96%10.79M

48.15%23.61M

54.08%17.96M

76.23%15.94M

68.43%11.66M

-3.41%9.04M

-60.50%6.92M

-19.90%9.36M

113.41%17.52M

64.75%11.69M

Total current liabilities

-63.81%129.2M

188.23%782.29M

95.35%356.97M

-57.75%271.41M

-60.25%182.73M

44.72%642.41M

-0.82%459.73M

-18.94%443.91M

-40.93%463.53M

-20.11%547.63M

Net current assets

0.71%47.63M

-335.55%-188.69M

24.23%47.29M

122.20%80.11M

114.84%38.07M

-309.89%-360.89M

-43.25%-256.54M

67.03%-88.04M

67.92%-179.09M

53.44%-267.02M

Total assets less current liabilities

-49.26%662.21M

21.93%1.2B

49.20%1.31B

211.33%987.39M

127.58%874.8M

-44.74%317.16M

-27.45%384.39M

8.46%573.89M

26.14%529.8M

40.71%529.13M

Non-current liabilities

Long-term bank loan

----

105.42%1.05B

218.04%857.13M

2,422.36%511.94M

405.47%269.5M

-92.60%20.3M

-68.85%53.32M

150.99%274.4M

180.89%171.14M

2,167.68%109.33M

Payments payable to related parties-non-current liabilities

----

-2.09%169.57M

--171.87M

--173.18M

----

Financial lease liabilities-non-current liabilities

-74.83%24.44M

31.12%103.71M

17.21%97.1M

1.04%79.09M

16.42%82.84M

5.20%78.28M

-9.91%71.16M

-19.58%74.41M

265.72%78.99M

315.66%92.53M

Deferred tax liability

----

60.96%3.91M

-23.49%2.39M

-22.04%2.43M

39.00%3.13M

36.49%3.11M

-10.78%2.25M

-11.53%2.28M

-88.73%2.52M

-87.61%2.58M

Special items of non-current liabilities

----

730.18%134.22M

641.62%132.49M

15.19%16.17M

16.50%17.87M

--14.04M

105.34%15.34M

----

-46.43%7.47M

-28.84%19.89M

Total non-current liabilities

-98.06%24.44M

65.51%1.29B

130.31%1.26B

575.33%781.49M

284.71%546.52M

-67.04%115.72M

-45.39%142.06M

56.51%351.08M

118.85%260.12M

195.85%224.32M

Total liabilities

-90.49%153.64M

97.15%2.08B

121.55%1.62B

38.88%1.05B

21.18%729.25M

-4.64%758.14M

-16.84%601.79M

2.99%794.99M

-19.92%723.64M

1.40%771.95M

Total assets less total liabilities

1,271.34%637.77M

-143.50%-89.57M

-85.83%46.51M

2.22%205.9M

35.47%328.28M

-9.59%201.44M

-10.14%242.33M

-26.90%222.81M

-10.45%269.69M

1.53%304.81M

Total equity and non-current liabilities

-49.26%662.21M

21.93%1.2B

49.20%1.31B

211.33%987.39M

127.58%874.8M

-44.74%317.16M

-27.45%384.39M

8.46%573.89M

26.14%529.8M

40.71%529.13M

Equity

Share capital

13.19%230.7M

5.66%203.81M

0.00%192.89M

5.83%192.89M

8.92%192.89M

Reserve

152.91%407.26M

-47.90%132.56M

-45.20%161.03M

-22.22%254.46M

-8.45%293.83M

10.86%327.16M

-3.25%320.93M

-13.81%295.12M

2.28%331.71M

128.81%342.41M

Shareholders' Equity

74.86%637.96M

-20.73%363.26M

-25.04%364.84M

-11.88%458.27M

-5.28%486.72M

6.57%520.05M

-2.05%513.82M

-8.83%488.01M

3.56%524.6M

63.83%535.3M

Non-controlling interest

99.94%-191K

-79.43%-452.82M

-100.92%-318.34M

20.79%-252.37M

41.64%-158.44M

-20.14%-318.62M

-6.50%-271.49M

-15.06%-265.2M

-24.10%-254.91M

-769.17%-230.49M

Total equity

1,271.34%637.77M

-143.50%-89.57M

-85.83%46.51M

2.22%205.9M

35.47%328.28M

-9.59%201.44M

-10.14%242.33M

-26.90%222.81M

-10.45%269.69M

1.53%304.81M

Total equity and total liabilities

-52.39%791.41M

57.79%1.99B

57.17%1.66B

31.18%1.26B

25.28%1.06B

-5.72%959.57M

-15.02%844.12M

-5.48%1.02B

-17.55%993.33M

1.44%1.08B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	177.52%52.71M	229.16%54.16M	12,477.48%18.99M	--16.45M	387.10%151K	----	-55.71%31K	-85.71%54K	-80.50%70K	-55.84%378K
Accounts receivable	-13.17%15.26M	528.24%88.24M	-36.24%17.57M	76.48%14.05M	120.91%27.56M	12.42%7.96M	-25.16%12.48M	-48.71%7.08M	68.72%16.67M	158.16%13.8M
Related party payments receivable	----	-11.39%41.13M	17.16%40.68M	-75.37%46.41M	-59.20%34.72M	2.21%188.45M	--85.11M	--184.38M	----	----
Advance deposits and other receivables	-78.30%34.78M	29.72%167.72M	104.37%160.26M	83.75%129.3M	0.95%78.42M	-45.30%70.37M	-67.22%77.68M	-41.97%128.64M	39.41%236.96M	231.52%221.67M
Cash and equivalents	-73.77%43.74M	66.79%242.35M	108.57%166.75M	885.19%145.31M	186.57%79.95M	-47.50%14.75M	24.98%27.9M	-22.30%28.09M	-51.57%22.32M	15.99%36.16M
Secured deposit	----	----	----	----	----	----	----	-11.44%7.62M	--8.42M	12.65%8.6M
Special items of current assets	--30.34M	----	----	----	----	----	----	----	----	----
Total current assets	-56.26%176.83M	68.87%593.6M	83.09%404.26M	24.86%351.51M	8.67%220.8M	-20.89%281.53M	-28.56%203.19M	26.82%355.87M	25.61%284.44M	150.52%280.61M
Non-current assets
Property, plant and equipment	-94.71%16.8M	118.48%376.42M	105.01%317.55M	195.73%172.29M	336.85%154.9M	69.65%58.26M	-0.20%35.46M	5.61%34.34M	-80.77%35.53M	-80.99%32.52M
Investment property	0.18%471.51M	0.00%470.65M	0.00%470.65M	0.00%470.65M	0.00%470.65M	-1.45%470.65M	-2.00%470.65M	-0.91%477.59M	-6.73%480.25M	-9.17%481.96M
Advance payment	-98.07%946K	-11.19%79.68M	12.30%48.9M	459.31%89.72M	--43.54M	135.76%16.04M	----	-87.34%6.8M	-90.04%5.26M	14.01%53.75M
Associated company interest	511.87%13.92M	203,960.00%10.2M	--2.28M	--5K	----	----	----	----	----	----
Financial assets at fair value-non-current assets	2.85%64.85M	43.24%62.6M	349.11%63.06M	--43.7M	--14.04M	----	----	----	----	----
Intangible assets	-92.88%18.77M	380.69%288.69M	226.01%263.66M	-11.94%60.06M	17.78%80.88M	-6.49%68.2M	-35.03%68.67M	-48.27%72.94M	-41.19%105.69M	-14.26%140.98M
Total non-current assets	-51.14%614.58M	53.49%1.39B	50.33%1.26B	33.81%907.29M	30.55%836.73M	2.43%678.04M	-9.59%640.93M	-16.86%661.94M	-27.54%708.89M	-16.15%796.15M
Total assets	-52.39%791.41M	57.79%1.99B	57.17%1.66B	31.18%1.26B	25.28%1.06B	-5.72%959.57M	-15.02%844.12M	-5.48%1.02B	-17.55%993.33M	1.44%1.08B
Liabilities
Current liabilities
Accounts payable	-99.96%35K	138.54%156.31M	145.43%95.29M	119.34%65.53M	54.02%38.83M	-14.40%29.88M	-32.27%25.21M	27.52%34.9M	-27.08%37.22M	-39.06%27.37M
Tax payable	----	----	----	----	--76K	----	----	----	----	----
Amounts payable to associated parties-current liabilities	----	592.47%269.8M	--19.76M	-87.12%38.96M	----	22.45%302.44M	8.97%256.47M	15.76%247M	5.73%235.37M	--213.36M
Other payables and accrued expenses	-77.99%35.6M	140.31%239.52M	168.47%161.77M	85.19%99.67M	36.85%60.26M	-15.00%53.82M	-19.17%44.03M	-16.08%63.32M	-50.55%54.47M	-47.46%75.46M
Bank loans and overdrafts	235.78%68.37M	-2.26%20.36M	-55.16%20.36M	-91.07%20.83M	-59.30%45.4M	211.91%233.17M	38.39%111.56M	-59.47%74.75M	-77.26%80.62M	-61.78%184.44M
Financial lease liabilities-current liabilities	-39.96%10.79M	48.15%23.61M	54.08%17.96M	76.23%15.94M	68.43%11.66M	-3.41%9.04M	-60.50%6.92M	-19.90%9.36M	113.41%17.52M	64.75%11.69M
Total current liabilities	-63.81%129.2M	188.23%782.29M	95.35%356.97M	-57.75%271.41M	-60.25%182.73M	44.72%642.41M	-0.82%459.73M	-18.94%443.91M	-40.93%463.53M	-20.11%547.63M
Net current assets	0.71%47.63M	-335.55%-188.69M	24.23%47.29M	122.20%80.11M	114.84%38.07M	-309.89%-360.89M	-43.25%-256.54M	67.03%-88.04M	67.92%-179.09M	53.44%-267.02M
Total assets less current liabilities	-49.26%662.21M	21.93%1.2B	49.20%1.31B	211.33%987.39M	127.58%874.8M	-44.74%317.16M	-27.45%384.39M	8.46%573.89M	26.14%529.8M	40.71%529.13M
Non-current liabilities
Long-term bank loan	----	105.42%1.05B	218.04%857.13M	2,422.36%511.94M	405.47%269.5M	-92.60%20.3M	-68.85%53.32M	150.99%274.4M	180.89%171.14M	2,167.68%109.33M
Payments payable to related parties-non-current liabilities	----	----	-2.09%169.57M	--171.87M	--173.18M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-74.83%24.44M	31.12%103.71M	17.21%97.1M	1.04%79.09M	16.42%82.84M	5.20%78.28M	-9.91%71.16M	-19.58%74.41M	265.72%78.99M	315.66%92.53M
Deferred tax liability	----	60.96%3.91M	-23.49%2.39M	-22.04%2.43M	39.00%3.13M	36.49%3.11M	-10.78%2.25M	-11.53%2.28M	-88.73%2.52M	-87.61%2.58M
Special items of non-current liabilities	----	730.18%134.22M	641.62%132.49M	15.19%16.17M	16.50%17.87M	--14.04M	105.34%15.34M	----	-46.43%7.47M	-28.84%19.89M
Total non-current liabilities	-98.06%24.44M	65.51%1.29B	130.31%1.26B	575.33%781.49M	284.71%546.52M	-67.04%115.72M	-45.39%142.06M	56.51%351.08M	118.85%260.12M	195.85%224.32M
Total liabilities	-90.49%153.64M	97.15%2.08B	121.55%1.62B	38.88%1.05B	21.18%729.25M	-4.64%758.14M	-16.84%601.79M	2.99%794.99M	-19.92%723.64M	1.40%771.95M
Total assets less total liabilities	1,271.34%637.77M	-143.50%-89.57M	-85.83%46.51M	2.22%205.9M	35.47%328.28M	-9.59%201.44M	-10.14%242.33M	-26.90%222.81M	-10.45%269.69M	1.53%304.81M
Total equity and non-current liabilities	-49.26%662.21M	21.93%1.2B	49.20%1.31B	211.33%987.39M	127.58%874.8M	-44.74%317.16M	-27.45%384.39M	8.46%573.89M	26.14%529.8M	40.71%529.13M
Equity
Share capital	13.19%230.7M	13.19%230.7M	5.66%203.81M	5.66%203.81M	0.00%192.89M	0.00%192.89M	0.00%192.89M	0.00%192.89M	5.83%192.89M	8.92%192.89M
Reserve	152.91%407.26M	-47.90%132.56M	-45.20%161.03M	-22.22%254.46M	-8.45%293.83M	10.86%327.16M	-3.25%320.93M	-13.81%295.12M	2.28%331.71M	128.81%342.41M
Shareholders' Equity	74.86%637.96M	-20.73%363.26M	-25.04%364.84M	-11.88%458.27M	-5.28%486.72M	6.57%520.05M	-2.05%513.82M	-8.83%488.01M	3.56%524.6M	63.83%535.3M
Non-controlling interest	99.94%-191K	-79.43%-452.82M	-100.92%-318.34M	20.79%-252.37M	41.64%-158.44M	-20.14%-318.62M	-6.50%-271.49M	-15.06%-265.2M	-24.10%-254.91M	-769.17%-230.49M
Total equity	1,271.34%637.77M	-143.50%-89.57M	-85.83%46.51M	2.22%205.9M	35.47%328.28M	-9.59%201.44M	-10.14%242.33M	-26.90%222.81M	-10.45%269.69M	1.53%304.81M
Total equity and total liabilities	-52.39%791.41M	57.79%1.99B	57.17%1.66B	31.18%1.26B	25.28%1.06B	-5.72%959.57M	-15.02%844.12M	-5.48%1.02B	-17.55%993.33M	1.44%1.08B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
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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