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ZO Future Group (2309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.200-0.010 (-0.31%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,749
28,092
36,155
31,170
Total cash
14,749
28,092
36,155
31,170
Net receivables
7,959
7,080
13,804
5,347
Inventory
0
54
378
856
Total current assets
281,527
355,867
280,607
112,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,933
159,940
172,834
291,663
Accumulated depreciation
-62,781
-55,337
-53,375
-96,379
Net property, plant and equipment
123,152
104,603
119,459
195,284
Goodwill
-
-
0
6,522
Intangible assets
68,199
72,936
140,983
164,435
Total non-current assets
678,044
661,937
796,154
949,504
Total assets
959,571
1,017,804
1,076,761
1,061,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
233,166
74,754
184,435
482,621
Accounts payable
14,690
18,983
10,104
16,420
Total current liabilities
642,414
443,911
547,631
685,465
Non-current liabilities
Long-term debt
20,296
274,395
109,325
4,821
Deferred tax liabilities
3,112
2,280
2,577
20,792
Deferred revenues
383
0
0
12,860
Total non-current liabilities
115,721
351,080
224,316
75,821
Total liabilities
758,135
794,991
771,947
761,286
Stockholders' equity
Common stock
192,890
192,890
192,890
177,100
Retained earnings
-1,457,603
-1,431,946
-
-1,332,365
Total stockholders' equity
520,051
488,010
535,301
326,747
Total liabilities and stockholders' equity
959,571
1,017,804
1,076,761
1,061,515