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ZO Future Group (2309.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.240-0.050 (-1.52%)
At close: 03:55PM 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
30/06/2019
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
0
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
-
Other current liabilities
-
-
-
-
564
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
-
Other long-term liabilities
-
-
-
-
13,913
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
-1,071,881
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
-