ZO Future Group (HKG:2309)
Hong Kong
· Delayed Price · Currency is HKD 2.720
+0.010 (0.37%)
Mar 10, 2026, 9:34 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 480.92 | 451.19 | 275.24 | 217.1 | 220.94 | 165.02 | Upgrade
|
| Revenue Growth (YoY) | 58.43% | 63.92% | 26.78% | -1.74% | 33.88% | -28.73% | Upgrade
|
| Cost of Revenue | 848.08 | 825.23 | 570.56 | 418.21 | 465.55 | 427.14 | Upgrade
|
| Gross Profit | -367.17 | -374.04 | -295.31 | -201.11 | -244.61 | -262.11 | Upgrade
|
| Selling, General & Admin | 100.95 | 92.13 | 52.96 | 38.97 | 35.38 | 50.13 | Upgrade
|
| Research & Development | 29.81 | 27.09 | - | - | - | - | Upgrade
|
| Amortization of Goodwill & Intangibles | 69.31 | 69.31 | 43.32 | 32.84 | 65.32 | 76.85 | Upgrade
|
| Operating Expenses | 200.07 | 188.52 | 96.28 | 71.81 | 100.7 | 126.99 | Upgrade
|
| Operating Income | -567.23 | -562.57 | -391.59 | -272.92 | -345.31 | -389.1 | Upgrade
|
| Interest Expense | -115.52 | -116.06 | -36.81 | -22.02 | -25.36 | -30.68 | Upgrade
|
| Interest & Investment Income | 8.84 | 8.83 | 8.35 | 2.86 | 8.97 | 17.9 | Upgrade
|
| Earnings From Equity Investments | -36.68 | -26.81 | -5.53 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.38 | -0.38 | -7.06 | -3.22 | -16.98 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7.28 | 8.42 | 11.72 | 187.38 | 213.36 | -4.57 | Upgrade
|
| EBT Excluding Unusual Items | -718.25 | -688.57 | -420.93 | -107.92 | -165.33 | -406.45 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -5.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 18.9 | 18.9 | 7.82 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 143.73 | 143.73 | 152.62 | 40.44 | 33.2 | 351.08 | Upgrade
|
| Asset Writedown | 11.99 | 11.99 | -65.28 | -17.64 | -5.07 | -59.54 | Upgrade
|
| Other Unusual Items | 0.44 | 0.44 | - | 0.27 | 0.71 | 8.09 | Upgrade
|
| Pretax Income | -540.48 | -510.8 | -319.86 | -84.85 | -107.77 | -112.42 | Upgrade
|
| Income Tax Expense | 1.18 | 1.18 | -0.67 | 0.71 | -0 | -0.59 | Upgrade
|
| Earnings From Continuing Operations | -541.66 | -511.98 | -319.19 | -85.56 | -107.77 | -111.83 | Upgrade
|
| Minority Interest in Earnings | 198.81 | 198.02 | 136.41 | 59.9 | 67.11 | 37.6 | Upgrade
|
| Net Income | -17.1 | -313.96 | -182.78 | -25.66 | -40.66 | -74.23 | Upgrade
|
| Net Income to Common | -17.1 | -313.96 | -182.78 | -25.66 | -40.66 | -74.23 | Upgrade
|
| Shares Outstanding (Basic) | 879 | 825 | 782 | 772 | 772 | 738 | Upgrade
|
| Shares Outstanding (Diluted) | 879 | 825 | 782 | 772 | 772 | 738 | Upgrade
|
| Shares Change (YoY) | 9.39% | 5.55% | 1.35% | - | 4.55% | 4.17% | Upgrade
|
| EPS (Basic) | -0.02 | -0.38 | -0.23 | -0.03 | -0.05 | -0.10 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.38 | -0.23 | -0.03 | -0.05 | -0.10 | Upgrade
|
| Free Cash Flow | - | -619.41 | -515.96 | -264.55 | -235.59 | -330.71 | Upgrade
|
| Free Cash Flow Per Share | - | -0.75 | -0.66 | -0.34 | -0.30 | -0.45 | Upgrade
|
| Gross Margin | -76.35% | -82.90% | -107.29% | -92.64% | -110.72% | -158.83% | Upgrade
|
| Operating Margin | -117.95% | -124.69% | -142.27% | -125.71% | -156.29% | -235.79% | Upgrade
|
| Profit Margin | -3.55% | -69.58% | -66.41% | -11.82% | -18.40% | -44.98% | Upgrade
|
| Free Cash Flow Margin | - | -137.28% | -187.46% | -121.86% | -106.63% | -200.41% | Upgrade
|
| EBITDA | -476 | -458.34 | -317.71 | -234.34 | -272.97 | -302.71 | Upgrade
|
| EBITDA Margin | -98.98% | -101.58% | -115.43% | -107.94% | -123.55% | -183.43% | Upgrade
|
| D&A For EBITDA | 91.24 | 104.23 | 73.88 | 38.58 | 72.35 | 86.39 | Upgrade
|
| EBIT | -567.23 | -562.57 | -391.59 | -272.92 | -345.31 | -389.1 | Upgrade
|
| EBIT Margin | -117.95% | -124.69% | -142.27% | -125.71% | -156.29% | -235.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.