ZO Future Group (HKG:2309)
Hong Kong
· Delayed Price · Currency is HKD 2.630
-0.080 (-2.95%)
Mar 10, 2026, 2:44 PM 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 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 |
| Cash & Equivalents | 43.74 | 242.35 | 145.31 | 14.75 | 28.09 | 36.16 | Upgrade
|
| Short-Term Investments | 34.78 | 46.17 | 36.88 | 6.42 | 10.77 | 8.71 | Upgrade
|
| Cash & Short-Term Investments | 78.52 | 288.52 | 182.19 | 21.17 | 38.86 | 44.87 | Upgrade
|
| Cash Growth | -64.72% | 58.37% | 760.75% | -45.53% | -13.40% | 21.72% | Upgrade
|
| Accounts Receivable | 15.26 | 88.24 | 14.05 | 7.96 | 7.08 | 13.8 | Upgrade
|
| Other Receivables | - | 162.67 | 138.83 | 214.15 | 255.68 | 149.65 | Upgrade
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| Receivables | 15.26 | 250.92 | 152.87 | 260.36 | 309.34 | 226.76 | Upgrade
|
| Inventory | 52.71 | 54.16 | 16.45 | - | 0.05 | 0.38 | Upgrade
|
| Other Current Assets | 30.34 | - | - | - | 7.62 | 8.6 | Upgrade
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| Total Current Assets | 176.83 | 593.6 | 351.51 | 281.53 | 355.87 | 280.61 | Upgrade
|
| Property, Plant & Equipment | 44.58 | 480.79 | 243.15 | 123.15 | 104.6 | 119.46 | Upgrade
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| Long-Term Investments | 78.77 | 72.8 | 43.71 | - | - | - | Upgrade
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| Other Intangible Assets | 18.77 | 288.69 | 60.06 | 68.2 | 72.94 | 140.98 | Upgrade
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| Other Long-Term Assets | 472.46 | 550.34 | 560.37 | 486.69 | 484.4 | 535.71 | Upgrade
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| Total Assets | 791.41 | 1,986 | 1,259 | 959.57 | 1,018 | 1,077 | Upgrade
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| Accounts Payable | 0.04 | 56.61 | 35.54 | 14.69 | 18.98 | 10.1 | Upgrade
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| Accrued Expenses | 35.6 | 339.22 | 129.66 | 69.01 | 79.24 | 92.72 | Upgrade
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| Short-Term Debt | 68.37 | - | - | - | 247 | 213.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 20.36 | 20.83 | 233.17 | 74.75 | 184.44 | Upgrade
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| Current Portion of Leases | 10.79 | 23.61 | 15.94 | 9.04 | 9.36 | 11.69 | Upgrade
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| Current Unearned Revenue | 14.42 | 72.7 | 30.48 | 14.07 | 14.58 | 35.33 | Upgrade
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| Other Current Liabilities | - | 269.8 | 38.96 | 302.44 | - | - | Upgrade
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| Total Current Liabilities | 129.2 | 782.29 | 271.41 | 642.41 | 443.91 | 547.63 | Upgrade
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| Long-Term Debt | - | 1,052 | 511.94 | 20.3 | 274.4 | 109.33 | Upgrade
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| Long-Term Leases | 24.44 | 103.71 | 79.09 | 78.28 | 74.41 | 92.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.38 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.91 | 2.43 | 3.11 | 2.28 | 2.58 | Upgrade
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| Other Long-Term Liabilities | - | 134.22 | 188.04 | 13.65 | - | 19.89 | Upgrade
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| Total Liabilities | 153.64 | 2,076 | 1,053 | 758.14 | 794.99 | 771.95 | Upgrade
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| Common Stock | 230.7 | 230.7 | 203.81 | 192.89 | 192.89 | 192.89 | Upgrade
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| Additional Paid-In Capital | - | 2,038 | 1,865 | 1,783 | 1,783 | 1,783 | Upgrade
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| Retained Earnings | - | -1,941 | -1,627 | -1,458 | -1,432 | -1,393 | Upgrade
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| Comprehensive Income & Other | 407.26 | 36.39 | 16.49 | 1.66 | -56.03 | -47.96 | Upgrade
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| Total Common Equity | 637.96 | 363.26 | 458.27 | 520.05 | 488.01 | 535.3 | Upgrade
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| Minority Interest | -0.19 | -452.82 | -252.37 | -318.62 | -265.2 | -230.49 | Upgrade
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| Shareholders' Equity | 637.77 | -89.57 | 205.9 | 201.44 | 222.81 | 304.81 | Upgrade
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| Total Liabilities & Equity | 791.41 | 1,986 | 1,259 | 959.57 | 1,018 | 1,077 | Upgrade
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| Total Debt | 103.59 | 1,199 | 627.79 | 340.78 | 679.91 | 611.33 | Upgrade
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| Net Cash (Debt) | -25.07 | -910.8 | -445.61 | -319.62 | -641.05 | -566.46 | Upgrade
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| Net Cash Per Share | -0.03 | -1.10 | -0.57 | -0.41 | -0.83 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 923.02 | 922.78 | 815.26 | 771.56 | 771.56 | 771.56 | Upgrade
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| Total Common Shares Outstanding | 923.02 | 922.78 | 815.26 | 771.56 | 771.56 | 771.56 | Upgrade
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| Working Capital | 47.63 | -188.69 | 80.11 | -360.89 | -88.04 | -267.02 | Upgrade
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| Book Value Per Share | 0.69 | 0.39 | 0.56 | 0.67 | 0.63 | 0.69 | Upgrade
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| Tangible Book Value | 619.19 | 74.57 | 398.21 | 451.85 | 415.07 | 394.32 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.08 | 0.49 | 0.59 | 0.54 | 0.51 | Upgrade
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| Land | - | 427.97 | 216.01 | 57.32 | 47.62 | 44.62 | Upgrade
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| Machinery | - | 127.81 | 71.58 | 38.55 | 33.25 | 32.46 | Upgrade
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| Construction In Progress | - | 3.63 | 28.18 | 16.37 | - | - | Upgrade
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| Leasehold Improvements | - | 12.78 | 10.07 | 8.8 | 8.81 | 8.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.