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 Balance Sheet
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 |
| Cash & Equivalents | 79.95 | 14.75 | 28.09 | 36.16 | 31.17 | 83.65 | Upgrade
|
| Short-Term Investments | 21.16 | 6.42 | 10.77 | 8.71 | 5.69 | 5.79 | Upgrade
|
| Cash & Short-Term Investments | 101.11 | 21.17 | 38.86 | 44.87 | 36.86 | 89.44 | Upgrade
|
| Cash Growth | -4.23% | -45.53% | -13.40% | 21.72% | -58.79% | 13.44% | Upgrade
|
| Accounts Receivable | 27.56 | 7.96 | 7.08 | 13.8 | 5.49 | 7.3 | Upgrade
|
| Other Receivables | 91.98 | 214.15 | 255.68 | 149.65 | 61.17 | 46.96 | Upgrade
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| Receivables | 119.54 | 260.36 | 309.34 | 226.76 | 66.66 | 54.25 | Upgrade
|
| Inventory | 0.15 | - | 0.05 | 0.38 | 0.86 | 3.45 | Upgrade
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| Other Current Assets | - | - | 7.62 | 8.6 | 7.63 | - | Upgrade
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| Total Current Assets | 220.8 | 281.53 | 355.87 | 280.61 | 112.01 | 147.14 | Upgrade
|
| Property, Plant & Equipment | 227.62 | 123.15 | 104.6 | 119.46 | 195.28 | 191.14 | Upgrade
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| Long-Term Investments | 14.04 | - | - | - | - | - | Upgrade
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| Goodwill | - | - | - | - | 6.52 | - | Upgrade
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| Other Intangible Assets | 80.88 | 68.2 | 72.94 | 140.98 | 164.44 | 142.74 | Upgrade
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| Other Long-Term Assets | 514.19 | 486.69 | 484.4 | 535.71 | 583.26 | 553.49 | Upgrade
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| Total Assets | 1,058 | 959.57 | 1,018 | 1,077 | 1,062 | 1,035 | Upgrade
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| Accounts Payable | 23.44 | 14.69 | 18.98 | 10.1 | 16.42 | 23.39 | Upgrade
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| Accrued Expenses | 75.64 | 69.01 | 79.24 | 92.72 | 150.17 | 102.73 | Upgrade
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| Short-Term Debt | - | 302.44 | 247 | 213.36 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 45.4 | 233.17 | 74.75 | 184.44 | 482.62 | 130 | Upgrade
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| Current Portion of Leases | 11.66 | 9.04 | 9.36 | 11.69 | 7.09 | - | Upgrade
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| Current Income Taxes Payable | 0.08 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 26.51 | 14.07 | 14.58 | 35.33 | 7.22 | 29.7 | Upgrade
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| Other Current Liabilities | - | - | - | - | 21.94 | 48.33 | Upgrade
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| Total Current Liabilities | 182.73 | 642.41 | 443.91 | 547.63 | 685.47 | 334.15 | Upgrade
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| Long-Term Debt | 269.5 | 20.3 | 274.4 | 109.33 | 4.82 | 79.88 | Upgrade
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| Long-Term Leases | 82.84 | 78.28 | 74.41 | 92.53 | 22.26 | 4.64 | Upgrade
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| Long-Term Unearned Revenue | 0.33 | 0.38 | - | - | 12.86 | 13.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.13 | 3.11 | 2.28 | 2.58 | 20.79 | 21.89 | Upgrade
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| Other Long-Term Liabilities | 190.71 | 13.65 | - | 19.89 | 15.09 | 4.55 | Upgrade
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| Total Liabilities | 729.25 | 758.14 | 794.99 | 771.95 | 761.29 | 459.01 | Upgrade
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| Common Stock | 192.89 | 192.89 | 192.89 | 192.89 | 177.1 | 177.1 | Upgrade
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| Additional Paid-In Capital | 1,783 | 1,783 | 1,783 | 1,783 | 1,564 | 1,564 | Upgrade
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| Retained Earnings | -1,482 | -1,458 | -1,432 | -1,393 | -1,332 | -1,072 | Upgrade
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| Comprensive Income & Other | -7.71 | 1.66 | -56.03 | -47.96 | -81.72 | -72.01 | Upgrade
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| Total Common Equity | 486.72 | 520.05 | 488.01 | 535.3 | 326.75 | 596.94 | Upgrade
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| Minority Interest | -158.44 | -318.62 | -265.2 | -230.49 | -26.52 | -21.43 | Upgrade
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| Shareholders' Equity | 328.28 | 201.44 | 222.81 | 304.81 | 300.23 | 575.51 | Upgrade
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| Total Liabilities & Equity | 1,058 | 959.57 | 1,018 | 1,077 | 1,062 | 1,035 | Upgrade
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| Total Debt | 409.41 | 643.22 | 679.91 | 611.33 | 516.8 | 214.52 | Upgrade
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| Net Cash (Debt) | -308.3 | -622.06 | -641.05 | -566.46 | -479.93 | -125.07 | Upgrade
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| Net Cash Per Share | -0.40 | -0.81 | -0.83 | -0.77 | -0.68 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 771.56 | 771.56 | 771.56 | 771.56 | 708.4 | 708.4 | Upgrade
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| Total Common Shares Outstanding | 771.56 | 771.56 | 771.56 | 771.56 | 708.4 | 708.4 | Upgrade
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| Working Capital | 38.07 | -360.89 | -88.04 | -267.02 | -573.45 | -187.01 | Upgrade
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| Book Value Per Share | 0.63 | 0.67 | 0.63 | 0.69 | 0.46 | 0.84 | Upgrade
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| Tangible Book Value | 405.84 | 451.85 | 415.07 | 394.32 | 155.79 | 454.2 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.59 | 0.54 | 0.51 | 0.22 | 0.64 | Upgrade
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| Land | - | 57.32 | 47.62 | 44.62 | 230.23 | 239.37 | Upgrade
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| Machinery | - | 38.55 | 33.25 | 32.46 | 28.09 | 90.97 | Upgrade
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| Construction In Progress | - | 16.37 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 8.8 | 8.81 | 8.81 | 9.13 | 9.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.