Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
363.26
458.27
520.05
488.01
535.30
326.75
Shareholder's Funds
363.26
458.27
520.05
488.01
535.30
326.75
Minority Interest
-452.82
-252.37
-318.62
-265.20
-230.49
-26.52
Long-Term Borrowings
1,095.62
548.70
262.50
358.51
305.45
523.03
Secured Loans
1,095.62
548.70
262.50
358.51
305.45
523.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.90
2.43
3.11
2.28
2.58
20.79
Other Long Term Liabilities
241.83
269.55
95.42
76.69
114.99
58.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,293.48
781.49
115.72
351.08
224.32
62.96
Current Liabilities
Trade Payables
56.61
35.54
14.69
18.98
10.10
16.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
782.29
271.41
642.41
443.91
547.63
685.47
Total Liabilities
1,986.20
1,258.80
959.57
1,017.80
1,076.76
1,061.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
676.56
396.69
185.93
159.94
172.83
291.66
Less: Accumulated Depreciation
195.77
153.54
62.78
55.34
53.38
96.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
480.79
243.15
123.15
104.60
119.46
195.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
608.99
556.93
478.69
484.40
535.71
583.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
14.14
47.15
8.00
0.00
0.00
0.00
Total Non-Current Assets
1,392.60
907.29
678.04
661.94
796.15
949.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.16
16.45
0.00
0.05
0.38
0.86
Sundry Debtors
88.24
14.05
7.96
7.08
13.80
5.49
Cash and Bank
242.35
145.31
14.75
35.71
44.76
38.80
Other Current Assets
547.43
314.63
275.11
345.10
271.89
106.32
Short Term Loans and Advances
162.67
138.83
252.40
302.26
212.96
61.17
Total Current Assets
593.60
351.51
281.53
355.87
280.61
112.01
Net Current Assets (Including Current Investments)
-188.69
80.11
-360.89
-88.04
-267.02
-573.45
Total Current Assets Excluding Current Investments
593.60
351.51
281.53
355.87
280.61
112.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,986.20
1,258.80
959.57
1,017.80
1,076.76
1,061.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,095.62
548.70
262.50
358.51
305.45
523.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ZO Future Group
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
363.26
249.42
113.84
45.64%
Shareholder's Funds
363.26
249.42
113.84
45.64%
Minority Interest
-452.82
3.96
-456.78
-11,534.85%
Long-Term Borrowings
1,095.62
135.56
960.06
708.22%
Secured Loans
1,095.62
135.56
960.06
708.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
3.90
24.13
-20.23
-83.84%
Other Long Term Liabilities
241.83
114.88
126.95
110.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,293.48
209.35
1,084.13
517.86%
Current Liabilities
Trade Payables
56.61
8.34
48.27
578.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
782.29
137.76
644.53
467.86%
Total Liabilities
1,986.20
600.49
1,385.71
230.76%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
676.56
365.91
310.65
84.90%
Less: Accumulated Depreciation
195.77
128.35
67.42
52.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
480.79
237.56
243.23
102.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
608.99
183.42
425.57
232.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
14.14
1.91
12.23
640.31%
Total Non-Current Assets
1,392.60
504.05
888.55
176.28%
Current Assets Loans & Advances
Current Investments
0
5.08
-5.08
-100.00%
Inventories
54.16
1.24
52.92
4,267.74%
Sundry Debtors
88.24
11.92
76.32
640.27%
Cash and Bank
242.35
50.41
191.94
380.76%
Other Current Assets
547.43
70.74
476.69
673.86%
Short Term Loans and Advances
162.67
2.10
160.57
7,646.19%
Total Current Assets
593.60
96.44
497.16
515.51%
Net Current Assets (Including Current Investments)
-188.69
-41.32
-147.37
-356.66%
Total Current Assets Excluding Current Investments
593.60
96.44
497.16
515.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,986.20
600.49
1,385.71
230.76%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,095.62
135.56
960.06
708.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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