ZO Future Group (HKG: 2309)
Hong Kong
· Delayed Price · Currency is HKD 2.210
-0.040 (-1.78%)
Sep 13, 2024, 10:06 AM HKT
ZO Future Group Income Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 252.48 | 217.1 | 220.94 | 165.02 | 231.53 | 210.44 | Upgrade
|
| Revenue Growth (YoY) | 15.55% | -1.74% | 33.88% | -28.72% | 10.02% | 1.17% | Upgrade
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| Cost of Revenue | 481.35 | 418.21 | 465.55 | 427.14 | 449.87 | 470.37 | Upgrade
|
| Gross Profit | -228.87 | -201.11 | -244.61 | -262.11 | -218.34 | -259.93 | Upgrade
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| Selling, General & Admin | 42.06 | 38.97 | 35.38 | 50.13 | 54.37 | 54.21 | Upgrade
|
| Operating Expenses | 78.8 | 71.81 | 100.7 | 126.99 | 138.7 | 135.19 | Upgrade
|
| Operating Income | -307.66 | -272.92 | -345.31 | -389.1 | -357.04 | -395.12 | Upgrade
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| Interest Expense | -32.2 | -22.02 | -25.36 | -30.68 | -33.19 | -28.01 | Upgrade
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| Interest & Investment Income | 5.34 | 2.86 | 8.97 | 17.9 | 7.8 | 0.77 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.05 | Upgrade
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| Currency Exchange Gain (Loss) | 0.84 | -3.22 | -16.98 | - | - | 0.47 | Upgrade
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| Other Non Operating Income (Expenses) | 104.3 | 187.38 | 213.36 | -4.57 | 13.45 | 8.33 | Upgrade
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| EBT Excluding Unusual Items | -229.38 | -107.92 | -165.33 | -406.45 | -368.98 | -413.6 | Upgrade
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| Impairment of Goodwill | - | - | - | -5.6 | -2.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 149.24 | 40.44 | 33.2 | 351.08 | 115.54 | 42.13 | Upgrade
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| Asset Writedown | -10.69 | -17.64 | -5.07 | -59.54 | -22.78 | 8.41 | Upgrade
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| Other Unusual Items | -0.06 | 0.27 | 0.71 | 8.09 | 6.74 | - | Upgrade
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| Pretax Income | -85.02 | -84.85 | -107.77 | -112.42 | -271.68 | -363.05 | Upgrade
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| Income Tax Expense | 0.79 | 0.71 | -0 | -0.59 | -5.2 | 1.64 | Upgrade
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| Earnings From Continuing Operations | -85.8 | -85.56 | -107.77 | -111.83 | -266.48 | -364.69 | Upgrade
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| Minority Interest in Earnings | 51.64 | 59.9 | 67.11 | 37.6 | 6 | 3.76 | Upgrade
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| Net Income | -34.16 | -25.66 | -40.66 | -74.23 | -260.48 | -360.93 | Upgrade
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| Net Income to Common | -34.16 | -25.66 | -40.66 | -74.23 | -260.48 | -360.93 | Upgrade
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| Shares Outstanding (Basic) | 772 | 772 | 772 | 738 | 708 | 544 | Upgrade
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| Shares Outstanding (Diluted) | 772 | 772 | 772 | 738 | 708 | 544 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | 4.55% | 4.17% | 30.32% | 66.49% | Upgrade
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| EPS (Basic) | -0.04 | -0.03 | -0.05 | -0.10 | -0.37 | -0.66 | Upgrade
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| EPS (Diluted) | -0.04 | -0.03 | -0.05 | -0.10 | -0.37 | -0.66 | Upgrade
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| Free Cash Flow | -430.15 | -264.55 | -235.59 | -330.71 | -254.36 | -246.02 | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.34 | -0.31 | -0.45 | -0.36 | -0.45 | Upgrade
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| Gross Margin | -90.65% | -92.64% | -110.72% | -158.83% | -94.30% | -123.52% | Upgrade
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| Operating Margin | -121.85% | -125.71% | -156.29% | -235.79% | -154.21% | -187.76% | Upgrade
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| Profit Margin | -13.53% | -11.82% | -18.40% | -44.98% | -112.51% | -171.51% | Upgrade
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| Free Cash Flow Margin | -170.37% | -121.86% | -106.63% | -200.40% | -109.86% | -116.91% | Upgrade
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| EBITDA | -263.53 | -234.34 | -272.97 | -302.71 | -258.43 | -301.79 | Upgrade
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| EBITDA Margin | -104.38% | -107.94% | -123.55% | -183.43% | -111.62% | -143.41% | Upgrade
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| D&A For EBITDA | 44.13 | 38.58 | 72.35 | 86.39 | 98.61 | 93.33 | Upgrade
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| EBIT | -307.66 | -272.92 | -345.31 | -389.1 | -357.04 | -395.12 | Upgrade
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| EBIT Margin | -121.85% | -125.71% | -156.29% | -235.79% | -154.21% | -187.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.