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02309 ZO FUTURE GROUP

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  • 2.520
  • +0.070+2.86%
Market Closed Apr 25 16:08 CST
2.05BMarket Cap-7.80P/E (TTM)

ZO FUTURE GROUP Key Stats

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YOY yoy
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(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
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Inventory
12,477.48%18.99M
--16.45M
387.10%151K
----
-55.71%31K
-85.71%54K
-80.50%70K
-55.84%378K
-88.69%359K
-75.18%856K
Accounts receivable
-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
-31.14%9.88M
-26.71%5.35M
Related party payments receivable
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
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
97.41%169.97M
26.76%66.86M
Cash and equivalents
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
-10.24%46.09M
-62.74%31.17M
Secured deposit
----
----
----
----
----
-11.44%7.62M
--8.42M
12.65%8.6M
----
--7.63M
Total current assets
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
46.12%226.44M
-23.88%112.01M
Non-current assets
Property, plant and equipment
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
-2.72%184.73M
-10.50%171.07M
Investment property
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
-6.90%514.88M
-4.05%530.63M
Advance payment
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
7.14%52.84M
9,867.44%47.15M
Associated company interest
--2.28M
--5K
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
349.11%63.06M
--43.7M
--14.04M
----
----
----
----
----
----
----
Derivative financial instruments-non-current assets
----
----
----
----
----
----
----
----
--20.25M
--5.48M
Intangible assets
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
-17.77%179.71M
15.20%164.44M
Goodwill
----
----
----
----
----
----
----
----
-84.37%1.39M
--6.52M
Total non-current assets
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
-5.17%978.31M
7.00%949.5M
Total assets
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
1.53%1.2B
2.61%1.06B
Liabilities
Current liabilities
Accounts payable
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
-34.20%51.04M
-10.32%44.92M
Tax payable
----
----
--76K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--19.76M
-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
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
7.13%110.14M
15.49%143.62M
Bank loans and overdrafts
-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
22.28%354.49M
271.24%482.62M
Financial lease liabilities-current liabilities
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
366.53%8.21M
--7.09M
Special items of current liabilities
----
----
----
----
----
----
----
----
3.44%602K
-3.55%544K
Total current liabilities
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
57.76%784.74M
105.14%685.47M
Net current assets
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
-63.03%-558.3M
-206.65%-573.45M
Total assets less current liabilities
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
-39.06%420.01M
-46.31%376.05M
Non-current liabilities
Long-term bank loan
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
-44.95%60.93M
-94.30%4.82M
Payments payable to related parties-non-current liabilities
-2.09%169.57M
--171.87M
--173.18M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
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
44.31%21.6M
--22.26M
Deferred tax liability
-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
-16.91%22.39M
-4.99%20.79M
Special items of non-current liabilities
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
-6.67%13.94M
51.40%27.95M
Total non-current liabilities
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
-29.06%118.86M
-39.27%75.82M
Total liabilities
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
35.89%903.6M
65.86%761.29M
Total assets less total liabilities
-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
-42.27%301.16M
-47.83%300.23M
Total equity and non-current liabilities
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
-39.06%420.01M
-46.31%376.05M
Equity
Share capital
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
2.92%182.26M
0.00%177.1M
Reserve
-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
-11.52%324.3M
-64.36%149.65M
Shareholders' Equity
-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
-6.82%506.57M
-45.26%326.75M
Non-controlling interest
-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
-834.38%-205.41M
-23.73%-26.52M
Total equity
-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
-42.27%301.16M
-47.83%300.23M
Total equity and total liabilities
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
1.53%1.2B
2.61%1.06B
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.
(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(Q6)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Inventory 12,477.48%18.99M--16.45M387.10%151K-----55.71%31K-85.71%54K-80.50%70K-55.84%378K-88.69%359K-75.18%856K
Accounts receivable -36.24%17.57M76.48%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
Related party payments receivable 17.16%40.68M-75.37%46.41M-59.20%34.72M2.21%188.45M--85.11M--184.38M----------------
Advance deposits and other receivables 104.37%160.26M83.75%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%66.86M
Cash and equivalents 108.57%166.75M885.19%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
Secured deposit ---------------------11.44%7.62M--8.42M12.65%8.6M------7.63M
Total current assets 83.09%404.26M24.86%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%112.01M
Non-current assets
Property, plant and equipment 105.01%317.55M195.73%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
Investment property 0.00%470.65M0.00%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%530.63M
Advance payment 12.30%48.9M459.31%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
Associated company interest --2.28M--5K--------------------------------
Financial assets at fair value-non-current assets 349.11%63.06M--43.7M--14.04M----------------------------
Derivative financial instruments-non-current assets ----------------------------------20.25M--5.48M
Intangible assets 226.01%263.66M-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%164.44M
Goodwill ---------------------------------84.37%1.39M--6.52M
Total non-current assets 50.33%1.26B33.81%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%949.5M
Total assets 57.17%1.66B31.18%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%1.06B
Liabilities
Current liabilities
Accounts payable 145.43%95.29M119.34%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%44.92M
Tax payable ----------76K----------------------------
Amounts payable to associated parties-current liabilities --19.76M-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 168.47%161.77M85.19%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
Bank loans and overdrafts -55.16%20.36M-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%482.62M
Financial lease liabilities-current liabilities 54.08%17.96M76.23%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
Special items of current liabilities --------------------------------3.44%602K-3.55%544K
Total current liabilities 95.35%356.97M-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%685.47M
Net current assets 24.23%47.29M122.20%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
Total assets less current liabilities 49.20%1.31B211.33%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
Non-current liabilities
Long-term bank loan 218.04%857.13M2,422.36%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
Payments payable to related parties-non-current liabilities -2.09%169.57M--171.87M--173.18M----------------------------
Financial lease liabilities-non-current liabilities 17.21%97.1M1.04%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
Deferred tax liability -23.49%2.39M-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%20.79M
Special items of non-current liabilities 641.62%132.49M15.19%16.17M16.50%17.87M--14.04M105.34%15.34M-----46.43%7.47M-28.84%19.89M-6.67%13.94M51.40%27.95M
Total non-current liabilities 130.31%1.26B575.33%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
Total liabilities 121.55%1.62B38.88%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%761.29M
Total assets less total liabilities -85.83%46.51M2.22%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%300.23M
Total equity and non-current liabilities 49.20%1.31B211.33%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
Equity
Share capital 5.66%203.81M5.66%203.81M0.00%192.89M0.00%192.89M0.00%192.89M0.00%192.89M5.83%192.89M8.92%192.89M2.92%182.26M0.00%177.1M
Reserve -45.20%161.03M-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
Shareholders' Equity -25.04%364.84M-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%326.75M
Non-controlling interest -100.92%-318.34M20.79%-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
Total equity -85.83%46.51M2.22%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%300.23M
Total equity and total liabilities 57.17%1.66B31.18%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%1.06B
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.

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HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.

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