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02309 ZO FUTURE GROUP

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  • 2.360
  • 0.0000.00%
Not Open Dec 30 16:08 CST
1.92BMarket Cap-10.54P/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
(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
--16.45M
387.10%151K
----
-55.71%31K
-85.71%54K
-80.50%70K
-55.84%378K
-88.69%359K
-75.18%856K
-11.12%3.17M
Accounts receivable
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
-31.14%9.88M
-26.71%5.35M
-33.62%14.35M
Related party payments receivable
-75.37%46.41M
-59.20%34.72M
2.21%188.45M
--85.11M
--184.38M
----
----
----
----
----
Advance deposits and other receivables
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
97.41%169.97M
26.76%66.86M
85.35%86.1M
Cash and equivalents
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
-10.24%46.09M
-62.74%31.17M
-27.07%51.35M
Secured deposit
----
----
----
----
-11.44%7.62M
--8.42M
12.65%8.6M
----
--7.63M
----
Total current assets
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
46.12%226.44M
-23.88%112.01M
9.10%154.97M
Non-current assets
Property, plant and equipment
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
-2.72%184.73M
-10.50%171.07M
-3.98%189.9M
Investment property
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
-6.90%514.88M
-4.05%530.63M
4.37%553.02M
Advance payment
459.31%89.72M
--43.54M
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
Associated company interest
--5K
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
--43.7M
--14.04M
----
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
--20.25M
--5.48M
----
Intangible assets
-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
-17.77%179.71M
15.20%164.44M
22.36%218.54M
Goodwill
----
----
----
----
----
----
----
-84.37%1.39M
--6.52M
--8.87M
Total non-current assets
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
-5.17%978.31M
7.00%949.5M
13.72%1.03B
Total assets
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
1.53%1.2B
2.61%1.06B
13.09%1.19B
Liabilities
Current liabilities
Accounts payable
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
-34.20%51.04M
-10.32%44.92M
49.13%77.56M
Tax payable
----
--76K
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
-87.12%38.96M
----
22.45%302.44M
8.97%256.47M
15.76%247M
5.73%235.37M
--213.36M
--222.62M
----
----
Other payables and accrued expenses
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
7.13%110.14M
15.49%143.62M
-4.33%102.81M
Bank loans and overdrafts
-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
22.28%354.49M
271.24%482.62M
7,247,450.00%289.9M
Financial lease liabilities-current liabilities
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
366.53%8.21M
--7.09M
--1.76M
Special items of current liabilities
----
----
----
----
----
----
----
3.44%602K
-3.55%544K
2.83%582K
Total current liabilities
-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
57.76%784.74M
105.14%685.47M
182.00%497.43M
Net current assets
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
-63.03%-558.3M
-206.65%-573.45M
-896.73%-342.46M
Total assets less current liabilities
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
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
Non-current liabilities
Long-term bank loan
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
-44.95%60.93M
-94.30%4.82M
-69.84%110.69M
Payments payable to related parties-non-current liabilities
--171.87M
--173.18M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
44.31%21.6M
--22.26M
--14.97M
Deferred tax liability
-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
-16.91%22.39M
-4.99%20.79M
33.56%26.95M
Special items of non-current liabilities
15.19%16.17M
16.50%17.87M
--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
Total non-current liabilities
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
-29.06%118.86M
-39.27%75.82M
-58.26%167.54M
Total liabilities
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
35.89%903.6M
65.86%761.29M
15.08%664.97M
Total assets less total liabilities
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
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
Total equity and non-current liabilities
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
-39.06%420.01M
-46.31%376.05M
-21.04%689.17M
Equity
Share capital
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
2.92%182.26M
0.00%177.1M
50.00%177.1M
Reserve
-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
-11.52%324.3M
-64.36%149.65M
-2.31%366.52M
Shareholders' Equity
-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
-6.82%506.57M
-45.26%326.75M
10.21%543.62M
Non-controlling interest
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
-834.38%-205.41M
-23.73%-26.52M
-0.72%-21.98M
Total equity
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
-42.27%301.16M
-47.83%300.23M
10.65%521.63M
Total equity and total liabilities
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
1.53%1.2B
2.61%1.06B
13.09%1.19B
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)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(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory --16.45M387.10%151K-----55.71%31K-85.71%54K-80.50%70K-55.84%378K-88.69%359K-75.18%856K-11.12%3.17M
Accounts receivable 76.48%14.05M120.91%27.56M12.42%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
Related party payments receivable -75.37%46.41M-59.20%34.72M2.21%188.45M--85.11M--184.38M--------------------
Advance deposits and other receivables 83.75%129.3M0.95%78.42M-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%86.1M
Cash and equivalents 885.19%145.31M186.57%79.95M-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%51.35M
Secured deposit -----------------11.44%7.62M--8.42M12.65%8.6M------7.63M----
Total current assets 24.86%351.51M8.67%220.8M-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%154.97M
Non-current assets
Property, plant and equipment 195.73%172.29M336.85%154.9M69.65%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
Investment property 0.00%470.65M0.00%470.65M-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%553.02M
Advance payment 459.31%89.72M--43.54M135.76%16.04M-----87.34%6.8M-90.04%5.26M14.01%53.75M7.14%52.84M9,867.44%47.15M--49.32M
Associated company interest --5K------------------------------------
Financial assets at fair value-non-current assets --43.7M--14.04M--------------------------------
Derivative financial instruments-non-current assets ------------------------------20.25M--5.48M----
Intangible assets -11.94%60.06M17.78%80.88M-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
Goodwill -----------------------------84.37%1.39M--6.52M--8.87M
Total non-current assets 33.81%907.29M30.55%836.73M2.43%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%1.03B
Total assets 31.18%1.26B25.28%1.06B-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%1.19B
Liabilities
Current liabilities
Accounts payable 119.34%65.53M54.02%38.83M-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
Tax payable ------76K--------------------------------
Amounts payable to associated parties-current liabilities -87.12%38.96M----22.45%302.44M8.97%256.47M15.76%247M5.73%235.37M--213.36M--222.62M--------
Other payables and accrued expenses 85.19%99.67M36.85%60.26M-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%102.81M
Bank loans and overdrafts -91.07%20.83M-59.30%45.4M211.91%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%289.9M
Financial lease liabilities-current liabilities 76.23%15.94M68.43%11.66M-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
Special items of current liabilities ----------------------------3.44%602K-3.55%544K2.83%582K
Total current liabilities -57.75%271.41M-60.25%182.73M44.72%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%497.43M
Net current assets 122.20%80.11M114.84%38.07M-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
Total assets less current liabilities 211.33%987.39M127.58%874.8M-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
Non-current liabilities
Long-term bank loan 2,422.36%511.94M405.47%269.5M-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
Payments payable to related parties-non-current liabilities --171.87M--173.18M--------------------------------
Financial lease liabilities-non-current liabilities 1.04%79.09M16.42%82.84M5.20%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 -22.04%2.43M39.00%3.13M36.49%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%26.95M
Special items of non-current liabilities 15.19%16.17M16.50%17.87M--14.04M105.34%15.34M-----46.43%7.47M-28.84%19.89M-6.67%13.94M51.40%27.95M4.91%14.94M
Total non-current liabilities 575.33%781.49M284.71%546.52M-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
Total liabilities 38.88%1.05B21.18%729.25M-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%664.97M
Total assets less total liabilities 2.22%205.9M35.47%328.28M-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%521.63M
Total equity and non-current liabilities 211.33%987.39M127.58%874.8M-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
Equity
Share capital 5.66%203.81M0.00%192.89M0.00%192.89M0.00%192.89M0.00%192.89M5.83%192.89M8.92%192.89M2.92%182.26M0.00%177.1M50.00%177.1M
Reserve -22.22%254.46M-8.45%293.83M10.86%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
Shareholders' Equity -11.88%458.27M-5.28%486.72M6.57%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%543.62M
Non-controlling interest 20.79%-252.37M41.64%-158.44M-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
Total equity 2.22%205.9M35.47%328.28M-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%521.63M
Total equity and total liabilities 31.18%1.26B25.28%1.06B-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%1.19B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Heat List
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