Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
458.27
520.05
488.01
535.30
326.75
596.94
Shareholder's Funds
458.27
520.05
488.01
535.30
326.75
596.94
Minority Interest
-252.37
-318.62
-265.20
-230.49
-26.52
-21.43
Long-Term Borrowings
548.70
262.50
358.51
305.45
523.03
236.57
Secured Loans
548.70
262.50
358.51
305.45
523.03
236.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.43
3.11
2.28
2.58
20.79
21.89
Other Long Term Liabilities
269.55
95.42
76.69
114.99
58.14
31.07
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
781.49
115.72
351.08
224.32
62.96
110.94
Current Liabilities
Trade Payables
35.54
14.69
18.98
10.10
16.42
23.39
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
271.41
642.41
443.91
547.63
685.47
334.15
Total Liabilities
1,258.80
959.57
1,017.80
1,076.76
1,061.52
1,034.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
396.69
185.93
159.94
172.83
291.66
339.94
Less: Accumulated Depreciation
153.54
62.78
55.34
53.38
96.38
148.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
243.15
123.15
104.60
119.46
195.28
191.13
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
556.93
478.69
484.40
535.71
583.26
553.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
47.15
8.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
907.29
678.04
661.94
796.15
949.50
887.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.45
0.00
0.05
0.38
0.86
3.45
Sundry Debtors
14.05
7.96
7.08
13.80
5.49
7.30
Cash and Bank
145.31
14.75
35.71
44.76
38.80
83.65
Other Current Assets
314.63
275.11
345.10
271.89
106.32
141.35
Short Term Loans and Advances
138.83
252.40
302.26
212.96
61.17
46.96
Total Current Assets
351.51
281.53
355.87
280.61
112.01
147.14
Net Current Assets (Including Current Investments)
80.11
-360.89
-88.04
-267.02
-573.45
-187.00
Total Current Assets Excluding Current Investments
351.51
281.53
355.87
280.61
112.01
147.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,258.80
959.57
1,017.80
1,076.76
1,061.52
1,034.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
548.70
262.50
358.51
305.45
523.03
236.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 2,421.87% vs -92.60% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 182.49% vs 24.42% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 97.44% vs 17.73% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 16.34% vs -1.18% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 24.86% vs -20.89% in Jun 2023
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
458.27
308.55
149.72
48.52%
Shareholder's Funds
458.27
308.55
149.72
48.52%
Minority Interest
-252.37
6.50
-258.87
-3,982.62%
Long-Term Borrowings
548.70
133.74
414.96
310.27%
Secured Loans
548.70
133.74
414.96
310.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.43
26.05
-23.62
-90.67%
Other Long Term Liabilities
269.55
122.12
147.43
120.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
781.49
216.58
564.91
260.83%
Current Liabilities
Trade Payables
35.54
7.97
27.57
345.92%
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
271.41
144.03
127.38
88.44%
Total Liabilities
1,258.80
675.67
583.13
86.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
396.69
379.38
17.31
4.56%
Less: Accumulated Depreciation
153.54
121.47
32.07
26.40%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
243.15
257.91
-14.76
-5.72%
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
556.93
201.76
355.17
176.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
47.15
1.93
45.22
2,343.01%
Total Non-Current Assets
907.29
587.96
319.33
54.31%
Current Assets Loans & Advances
Current Investments
0
11.46
-11.46
-100.00%
Inventories
16.45
1.25
15.20
1,216.00%
Sundry Debtors
14.05
24.26
-10.21
-42.09%
Cash and Bank
145.31
35.46
109.85
309.79%
Other Current Assets
314.63
72.43
242.20
334.39%
Short Term Loans and Advances
138.83
0
138.83
0.00%
Total Current Assets
351.51
87.71
263.80
300.76%
Net Current Assets (Including Current Investments)
80.11
-56.32
136.43
242.24%
Total Current Assets Excluding Current Investments
351.51
87.71
263.80
300.76%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,258.80
675.67
583.13
86.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
548.70
133.74
414.96
310.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 511.94 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 2,421.87% vs -92.60% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 269.55 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 182.49% vs 24.42% in Jun 2023
Annual - Fixed Assets
Fixed Assets 243.15 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 97.44% vs 17.73% in Jun 2023
Annual - Investments
Investments 556.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 16.34% vs -1.18% in Jun 2023
Annual - Current Assets
Current Assets 351.51 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 24.86% vs -20.89% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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