ZO Future Group (HKG:2309)
Hong Kong · Delayed Price · Currency is HKD 1.495
+0.230 (18.18%)
Oct 12, 2026, 3:59 PM HKT
ZO Future Group Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 35.05 | 242.35 | 145.31 | 14.75 | 28.09 |
Short-Term Investments | - | 46.17 | 36.88 | 6.42 | 10.77 |
Cash & Short-Term Investments | 35.05 | 288.52 | 182.19 | 21.17 | 38.86 |
Cash Growth | -87.85% | 58.37% | 760.75% | -45.53% | -13.40% |
Accounts Receivable | 30.16 | 88.24 | 14.05 | 7.96 | 7.08 |
Other Receivables | - | 162.67 | 138.83 | 214.15 | 255.68 |
Receivables | 30.16 | 250.92 | 152.87 | 260.36 | 309.34 |
Inventory | 57.8 | 54.16 | 16.45 | - | 0.05 |
Prepaid Expenses | 52.92 | - | - | - | - |
Other Current Assets | 1.97 | - | - | - | 7.62 |
Total Current Assets | 177.9 | 593.6 | 351.51 | 281.53 | 355.87 |
Property, Plant & Equipment | 53.75 | 480.79 | 243.15 | 123.15 | 104.6 |
Long-Term Investments | 53.66 | 72.8 | 43.71 | - | - |
Other Intangible Assets | 15.61 | 288.69 | 60.06 | 68.2 | 72.94 |
Other Long-Term Assets | 470.25 | 550.34 | 560.37 | 486.69 | 484.4 |
Total Assets | 771.16 | 1,986 | 1,259 | 959.57 | 1,018 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 18.39 | 56.61 | 35.54 | 14.69 | 18.98 |
Accrued Expenses | 20.95 | 339.22 | 129.66 | 69.01 | 79.24 |
Short-Term Debt | 0.31 | - | - | - | 247 |
Current Portion of Long-Term Debt | 107.56 | 20.36 | 20.83 | 233.17 | 74.75 |
Current Portion of Leases | 14.43 | 23.61 | 15.94 | 9.04 | 9.36 |
Current Unearned Revenue | 13.99 | 72.7 | 30.48 | 14.07 | 14.58 |
Other Current Liabilities | - | 269.8 | 38.96 | 302.44 | - |
Total Current Liabilities | 175.63 | 782.29 | 271.41 | 642.41 | 443.91 |
Long-Term Debt | - | 1,052 | 511.94 | 20.3 | 274.4 |
Long-Term Leases | 26.75 | 103.71 | 79.09 | 78.28 | 74.41 |
Long-Term Unearned Revenue | - | - | - | 0.38 | - |
Long-Term Deferred Tax Liabilities | - | 3.91 | 2.43 | 3.11 | 2.28 |
Other Long-Term Liabilities | - | 134.22 | 188.04 | 13.65 | - |
Total Liabilities | 202.38 | 2,076 | 1,053 | 758.14 | 794.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 230.7 | 230.7 | 203.81 | 192.89 | 192.89 |
Additional Paid-In Capital | - | 2,038 | 1,865 | 1,783 | 1,783 |
Retained Earnings | - | -1,941 | -1,627 | -1,458 | -1,432 |
Comprehensive Income & Other | 338.43 | 36.39 | 16.49 | 1.66 | -56.03 |
Total Common Equity | 569.12 | 363.26 | 458.27 | 520.05 | 488.01 |
Minority Interest | -0.35 | -452.82 | -252.37 | -318.62 | -265.2 |
Shareholders' Equity | 568.78 | -89.57 | 205.9 | 201.44 | 222.81 |
Total Liabilities & Equity | 771.16 | 1,986 | 1,259 | 959.57 | 1,018 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 149.05 | 1,199 | 627.79 | 340.78 | 679.91 |
Net Cash (Debt) | -114 | -910.8 | -445.61 | -319.62 | -641.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -1.10 | -0.57 | -0.41 | -0.83 |
Filing Date Shares Outstanding | 922.78 | 922.78 | 815.26 | 771.56 | 771.56 |
Total Common Shares Outstanding | 922.78 | 922.78 | 815.26 | 771.56 | 771.56 |
Working Capital | 2.27 | -188.69 | 80.11 | -360.89 | -88.04 |
Book Value Per Share | 0.62 | 0.39 | 0.56 | 0.67 | 0.63 |
Tangible Book Value | 553.52 | 74.57 | 398.21 | 451.85 | 415.07 |
Tangible Book Value Per Share | 0.60 | 0.08 | 0.49 | 0.59 | 0.54 |
Land | - | 427.97 | 216.01 | 57.32 | 47.62 |
Machinery | - | 127.81 | 71.58 | 38.55 | 33.25 |
Construction In Progress | - | 3.63 | 28.18 | 16.37 | - |
Leasehold Improvements | - | 12.78 | 10.07 | 8.8 | 8.81 |