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ZO FUTURE GROUP (02309)

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2.130
+0.020+0.95%

Not Open Jan 7 15:52 CST

1.97BMarket Cap-6.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZO FUTURE GROUP (02309) Balance Sheet

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YOY

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(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

(Q6)Dec 31, 2020

Assets

Current assets

Inventory

229.16%54.16M

12,477.48%18.99M

--16.45M

387.10%151K

----

-55.71%31K

-85.71%54K

-80.50%70K

-55.84%378K

-88.69%359K

Accounts receivable

528.24%88.24M

-36.24%17.57M

76.48%14.05M

120.91%27.56M

12.42%7.96M

-25.16%12.48M

-48.71%7.08M

68.72%16.67M

158.16%13.8M

-31.14%9.88M

Related party payments receivable

-11.39%41.13M

17.16%40.68M

-75.37%46.41M

-59.20%34.72M

2.21%188.45M

--85.11M

--184.38M

----

Advance deposits and other receivables

29.72%167.72M

104.37%160.26M

83.75%129.3M

0.95%78.42M

-45.30%70.37M

-67.22%77.68M

-41.97%128.64M

39.41%236.96M

231.52%221.67M

97.41%169.97M

Cash and equivalents

66.79%242.35M

108.57%166.75M

885.19%145.31M

186.57%79.95M

-47.50%14.75M

24.98%27.9M

-22.30%28.09M

-51.57%22.32M

15.99%36.16M

-10.24%46.09M

Secured deposit

----

-11.44%7.62M

--8.42M

12.65%8.6M

----

Total current assets

68.87%593.6M

83.09%404.26M

24.86%351.51M

8.67%220.8M

-20.89%281.53M

-28.56%203.19M

26.82%355.87M

25.61%284.44M

150.52%280.61M

46.12%226.44M

Non-current assets

Property, plant and equipment

118.48%376.42M

105.01%317.55M

195.73%172.29M

336.85%154.9M

69.65%58.26M

-0.20%35.46M

5.61%34.34M

-80.77%35.53M

-80.99%32.52M

-2.72%184.73M

Investment property

0.00%470.65M

-1.45%470.65M

-2.00%470.65M

-0.91%477.59M

-6.73%480.25M

-9.17%481.96M

-6.90%514.88M

Advance payment

-11.19%79.68M

12.30%48.9M

459.31%89.72M

--43.54M

135.76%16.04M

----

-87.34%6.8M

-90.04%5.26M

14.01%53.75M

7.14%52.84M

Associated company interest

203,960.00%10.2M

--2.28M

--5K

----

Financial assets at fair value-non-current assets

43.24%62.6M

349.11%63.06M

--43.7M

--14.04M

----

Derivative financial instruments-non-current assets

----

--20.25M

Intangible assets

380.69%288.69M

226.01%263.66M

-11.94%60.06M

17.78%80.88M

-6.49%68.2M

-35.03%68.67M

-48.27%72.94M

-41.19%105.69M

-14.26%140.98M

-17.77%179.71M

Goodwill

----

-84.37%1.39M

Total non-current assets

53.49%1.39B

50.33%1.26B

33.81%907.29M

30.55%836.73M

2.43%678.04M

-9.59%640.93M

-16.86%661.94M

-27.54%708.89M

-16.15%796.15M

-5.17%978.31M

Total assets

57.79%1.99B

57.17%1.66B

31.18%1.26B

25.28%1.06B

-5.72%959.57M

-15.02%844.12M

-5.48%1.02B

-17.55%993.33M

1.44%1.08B

1.53%1.2B

Liabilities

Current liabilities

Accounts payable

138.54%156.31M

145.43%95.29M

119.34%65.53M

54.02%38.83M

-14.40%29.88M

-32.27%25.21M

27.52%34.9M

-27.08%37.22M

-39.06%27.37M

-34.20%51.04M

Tax payable

----

--76K

----

Amounts payable to associated parties-current liabilities

592.47%269.8M

--19.76M

-87.12%38.96M

----

22.45%302.44M

8.97%256.47M

15.76%247M

5.73%235.37M

--213.36M

--222.62M

Other payables and accrued expenses

140.31%239.52M

168.47%161.77M

85.19%99.67M

36.85%60.26M

-15.00%53.82M

-19.17%44.03M

-16.08%63.32M

-50.55%54.47M

-47.46%75.46M

7.13%110.14M

Bank loans and overdrafts

-2.26%20.36M

-55.16%20.36M

-91.07%20.83M

-59.30%45.4M

211.91%233.17M

38.39%111.56M

-59.47%74.75M

-77.26%80.62M

-61.78%184.44M

22.28%354.49M

Financial lease liabilities-current liabilities

48.15%23.61M

54.08%17.96M

76.23%15.94M

68.43%11.66M

-3.41%9.04M

-60.50%6.92M

-19.90%9.36M

113.41%17.52M

64.75%11.69M

366.53%8.21M

Special items of current liabilities

----

3.44%602K

Total current liabilities

188.23%782.29M

95.35%356.97M

-57.75%271.41M

-60.25%182.73M

44.72%642.41M

-0.82%459.73M

-18.94%443.91M

-40.93%463.53M

-20.11%547.63M

57.76%784.74M

Net current assets

-335.55%-188.69M

24.23%47.29M

122.20%80.11M

114.84%38.07M

-309.89%-360.89M

-43.25%-256.54M

67.03%-88.04M

67.92%-179.09M

53.44%-267.02M

-63.03%-558.3M

Total assets less current liabilities

21.93%1.2B

49.20%1.31B

211.33%987.39M

127.58%874.8M

-44.74%317.16M

-27.45%384.39M

8.46%573.89M

26.14%529.8M

40.71%529.13M

-39.06%420.01M

Non-current liabilities

Long-term bank loan

105.42%1.05B

218.04%857.13M

2,422.36%511.94M

405.47%269.5M

-92.60%20.3M

-68.85%53.32M

150.99%274.4M

180.89%171.14M

2,167.68%109.33M

-44.95%60.93M

Payments payable to related parties-non-current liabilities

----

-2.09%169.57M

--171.87M

--173.18M

----

Financial lease liabilities-non-current liabilities

31.12%103.71M

17.21%97.1M

1.04%79.09M

16.42%82.84M

5.20%78.28M

-9.91%71.16M

-19.58%74.41M

265.72%78.99M

315.66%92.53M

44.31%21.6M

Deferred tax liability

60.96%3.91M

-23.49%2.39M

-22.04%2.43M

39.00%3.13M

36.49%3.11M

-10.78%2.25M

-11.53%2.28M

-88.73%2.52M

-87.61%2.58M

-16.91%22.39M

Special items of non-current liabilities

730.18%134.22M

641.62%132.49M

15.19%16.17M

16.50%17.87M

--14.04M

105.34%15.34M

----

-46.43%7.47M

-28.84%19.89M

-6.67%13.94M

Total non-current liabilities

65.51%1.29B

130.31%1.26B

575.33%781.49M

284.71%546.52M

-67.04%115.72M

-45.39%142.06M

56.51%351.08M

118.85%260.12M

195.85%224.32M

-29.06%118.86M

Total liabilities

97.15%2.08B

121.55%1.62B

38.88%1.05B

21.18%729.25M

-4.64%758.14M

-16.84%601.79M

2.99%794.99M

-19.92%723.64M

1.40%771.95M

35.89%903.6M

Total assets less total liabilities

-143.50%-89.57M

-85.83%46.51M

2.22%205.9M

35.47%328.28M

-9.59%201.44M

-10.14%242.33M

-26.90%222.81M

-10.45%269.69M

1.53%304.81M

-42.27%301.16M

Total equity and non-current liabilities

21.93%1.2B

49.20%1.31B

211.33%987.39M

127.58%874.8M

-44.74%317.16M

-27.45%384.39M

8.46%573.89M

26.14%529.8M

40.71%529.13M

-39.06%420.01M

Equity

Share capital

13.19%230.7M

5.66%203.81M

0.00%192.89M

5.83%192.89M

8.92%192.89M

2.92%182.26M

Reserve

-47.90%132.56M

-45.20%161.03M

-22.22%254.46M

-8.45%293.83M

10.86%327.16M

-3.25%320.93M

-13.81%295.12M

2.28%331.71M

128.81%342.41M

-11.52%324.3M

Shareholders' Equity

-20.73%363.26M

-25.04%364.84M

-11.88%458.27M

-5.28%486.72M

6.57%520.05M

-2.05%513.82M

-8.83%488.01M

3.56%524.6M

63.83%535.3M

-6.82%506.57M

Non-controlling interest

-79.43%-452.82M

-100.92%-318.34M

20.79%-252.37M

41.64%-158.44M

-20.14%-318.62M

-6.50%-271.49M

-15.06%-265.2M

-24.10%-254.91M

-769.17%-230.49M

-834.38%-205.41M

Total equity

-143.50%-89.57M

-85.83%46.51M

2.22%205.9M

35.47%328.28M

-9.59%201.44M

-10.14%242.33M

-26.90%222.81M

-10.45%269.69M

1.53%304.81M

-42.27%301.16M

Total equity and total liabilities

57.79%1.99B

57.17%1.66B

31.18%1.26B

25.28%1.06B

-5.72%959.57M

-15.02%844.12M

-5.48%1.02B

-17.55%993.33M

1.44%1.08B

1.53%1.2B

Currency Unit

HKD

Accounting Standards

HKAS

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021	(Q6)Dec 31, 2020
Assets
Current assets
Inventory	229.16%54.16M	12,477.48%18.99M	--16.45M	387.10%151K	----	-55.71%31K	-85.71%54K	-80.50%70K	-55.84%378K	-88.69%359K
Accounts receivable	528.24%88.24M	-36.24%17.57M	76.48%14.05M	120.91%27.56M	12.42%7.96M	-25.16%12.48M	-48.71%7.08M	68.72%16.67M	158.16%13.8M	-31.14%9.88M
Related party payments receivable	-11.39%41.13M	17.16%40.68M	-75.37%46.41M	-59.20%34.72M	2.21%188.45M	--85.11M	--184.38M	----	----	----
Advance deposits and other receivables	29.72%167.72M	104.37%160.26M	83.75%129.3M	0.95%78.42M	-45.30%70.37M	-67.22%77.68M	-41.97%128.64M	39.41%236.96M	231.52%221.67M	97.41%169.97M
Cash and equivalents	66.79%242.35M	108.57%166.75M	885.19%145.31M	186.57%79.95M	-47.50%14.75M	24.98%27.9M	-22.30%28.09M	-51.57%22.32M	15.99%36.16M	-10.24%46.09M
Secured deposit	----	----	----	----	----	----	-11.44%7.62M	--8.42M	12.65%8.6M	----
Total current assets	68.87%593.6M	83.09%404.26M	24.86%351.51M	8.67%220.8M	-20.89%281.53M	-28.56%203.19M	26.82%355.87M	25.61%284.44M	150.52%280.61M	46.12%226.44M
Non-current assets
Property, plant and equipment	118.48%376.42M	105.01%317.55M	195.73%172.29M	336.85%154.9M	69.65%58.26M	-0.20%35.46M	5.61%34.34M	-80.77%35.53M	-80.99%32.52M	-2.72%184.73M
Investment property	0.00%470.65M	0.00%470.65M	0.00%470.65M	0.00%470.65M	-1.45%470.65M	-2.00%470.65M	-0.91%477.59M	-6.73%480.25M	-9.17%481.96M	-6.90%514.88M
Advance payment	-11.19%79.68M	12.30%48.9M	459.31%89.72M	--43.54M	135.76%16.04M	----	-87.34%6.8M	-90.04%5.26M	14.01%53.75M	7.14%52.84M
Associated company interest	203,960.00%10.2M	--2.28M	--5K	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	43.24%62.6M	349.11%63.06M	--43.7M	--14.04M	----	----	----	----	----	----
Derivative financial instruments-non-current assets	----	----	----	----	----	----	----	----	----	--20.25M
Intangible assets	380.69%288.69M	226.01%263.66M	-11.94%60.06M	17.78%80.88M	-6.49%68.2M	-35.03%68.67M	-48.27%72.94M	-41.19%105.69M	-14.26%140.98M	-17.77%179.71M
Goodwill	----	----	----	----	----	----	----	----	----	-84.37%1.39M
Total non-current assets	53.49%1.39B	50.33%1.26B	33.81%907.29M	30.55%836.73M	2.43%678.04M	-9.59%640.93M	-16.86%661.94M	-27.54%708.89M	-16.15%796.15M	-5.17%978.31M
Total assets	57.79%1.99B	57.17%1.66B	31.18%1.26B	25.28%1.06B	-5.72%959.57M	-15.02%844.12M	-5.48%1.02B	-17.55%993.33M	1.44%1.08B	1.53%1.2B
Liabilities
Current liabilities
Accounts payable	138.54%156.31M	145.43%95.29M	119.34%65.53M	54.02%38.83M	-14.40%29.88M	-32.27%25.21M	27.52%34.9M	-27.08%37.22M	-39.06%27.37M	-34.20%51.04M
Tax payable	----	----	----	--76K	----	----	----	----	----	----
Amounts payable to associated parties-current liabilities	592.47%269.8M	--19.76M	-87.12%38.96M	----	22.45%302.44M	8.97%256.47M	15.76%247M	5.73%235.37M	--213.36M	--222.62M
Other payables and accrued expenses	140.31%239.52M	168.47%161.77M	85.19%99.67M	36.85%60.26M	-15.00%53.82M	-19.17%44.03M	-16.08%63.32M	-50.55%54.47M	-47.46%75.46M	7.13%110.14M
Bank loans and overdrafts	-2.26%20.36M	-55.16%20.36M	-91.07%20.83M	-59.30%45.4M	211.91%233.17M	38.39%111.56M	-59.47%74.75M	-77.26%80.62M	-61.78%184.44M	22.28%354.49M
Financial lease liabilities-current liabilities	48.15%23.61M	54.08%17.96M	76.23%15.94M	68.43%11.66M	-3.41%9.04M	-60.50%6.92M	-19.90%9.36M	113.41%17.52M	64.75%11.69M	366.53%8.21M
Special items of current liabilities	----	----	----	----	----	----	----	----	----	3.44%602K
Total current liabilities	188.23%782.29M	95.35%356.97M	-57.75%271.41M	-60.25%182.73M	44.72%642.41M	-0.82%459.73M	-18.94%443.91M	-40.93%463.53M	-20.11%547.63M	57.76%784.74M
Net current assets	-335.55%-188.69M	24.23%47.29M	122.20%80.11M	114.84%38.07M	-309.89%-360.89M	-43.25%-256.54M	67.03%-88.04M	67.92%-179.09M	53.44%-267.02M	-63.03%-558.3M
Total assets less current liabilities	21.93%1.2B	49.20%1.31B	211.33%987.39M	127.58%874.8M	-44.74%317.16M	-27.45%384.39M	8.46%573.89M	26.14%529.8M	40.71%529.13M	-39.06%420.01M
Non-current liabilities
Long-term bank loan	105.42%1.05B	218.04%857.13M	2,422.36%511.94M	405.47%269.5M	-92.60%20.3M	-68.85%53.32M	150.99%274.4M	180.89%171.14M	2,167.68%109.33M	-44.95%60.93M
Payments payable to related parties-non-current liabilities	----	-2.09%169.57M	--171.87M	--173.18M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	31.12%103.71M	17.21%97.1M	1.04%79.09M	16.42%82.84M	5.20%78.28M	-9.91%71.16M	-19.58%74.41M	265.72%78.99M	315.66%92.53M	44.31%21.6M
Deferred tax liability	60.96%3.91M	-23.49%2.39M	-22.04%2.43M	39.00%3.13M	36.49%3.11M	-10.78%2.25M	-11.53%2.28M	-88.73%2.52M	-87.61%2.58M	-16.91%22.39M
Special items of non-current liabilities	730.18%134.22M	641.62%132.49M	15.19%16.17M	16.50%17.87M	--14.04M	105.34%15.34M	----	-46.43%7.47M	-28.84%19.89M	-6.67%13.94M
Total non-current liabilities	65.51%1.29B	130.31%1.26B	575.33%781.49M	284.71%546.52M	-67.04%115.72M	-45.39%142.06M	56.51%351.08M	118.85%260.12M	195.85%224.32M	-29.06%118.86M
Total liabilities	97.15%2.08B	121.55%1.62B	38.88%1.05B	21.18%729.25M	-4.64%758.14M	-16.84%601.79M	2.99%794.99M	-19.92%723.64M	1.40%771.95M	35.89%903.6M
Total assets less total liabilities	-143.50%-89.57M	-85.83%46.51M	2.22%205.9M	35.47%328.28M	-9.59%201.44M	-10.14%242.33M	-26.90%222.81M	-10.45%269.69M	1.53%304.81M	-42.27%301.16M
Total equity and non-current liabilities	21.93%1.2B	49.20%1.31B	211.33%987.39M	127.58%874.8M	-44.74%317.16M	-27.45%384.39M	8.46%573.89M	26.14%529.8M	40.71%529.13M	-39.06%420.01M
Equity
Share capital	13.19%230.7M	5.66%203.81M	5.66%203.81M	0.00%192.89M	0.00%192.89M	0.00%192.89M	0.00%192.89M	5.83%192.89M	8.92%192.89M	2.92%182.26M
Reserve	-47.90%132.56M	-45.20%161.03M	-22.22%254.46M	-8.45%293.83M	10.86%327.16M	-3.25%320.93M	-13.81%295.12M	2.28%331.71M	128.81%342.41M	-11.52%324.3M
Shareholders' Equity	-20.73%363.26M	-25.04%364.84M	-11.88%458.27M	-5.28%486.72M	6.57%520.05M	-2.05%513.82M	-8.83%488.01M	3.56%524.6M	63.83%535.3M	-6.82%506.57M
Non-controlling interest	-79.43%-452.82M	-100.92%-318.34M	20.79%-252.37M	41.64%-158.44M	-20.14%-318.62M	-6.50%-271.49M	-15.06%-265.2M	-24.10%-254.91M	-769.17%-230.49M	-834.38%-205.41M
Total equity	-143.50%-89.57M	-85.83%46.51M	2.22%205.9M	35.47%328.28M	-9.59%201.44M	-10.14%242.33M	-26.90%222.81M	-10.45%269.69M	1.53%304.81M	-42.27%301.16M
Total equity and total liabilities	57.79%1.99B	57.17%1.66B	31.18%1.26B	25.28%1.06B	-5.72%959.57M	-15.02%844.12M	-5.48%1.02B	-17.55%993.33M	1.44%1.08B	1.53%1.2B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

年頭旺到年尾

Aug 21, 2025 06:11

Are you foolish? What's the point of knowing your mistakes?

牛牛課堂

Sep 12, 2025 17:29

[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?