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Public company info - ZO Future Group , 02309.HK
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ZO Future Group, 02309.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-03 2008-03 2007-03 2006-03 2005-03
Fixed Assets 123,152 104,603 119,459 195,284 744,155 604,915 199,007 203,008 246,912 281,425 264,119 277,389 298,649 282,585 4,052 4,030 5,314 17,860 22,720
Investments 470,652 477,594 481,962 536,117 0 1,073 0 0 0 0 0 0 0 0 60,419 134,364 0 2,695 35,940
Current Assets 281,527 355,867 280,607 112,011 147,144 146,803 182,533 88,676 114,794 200,006 162,863 224,737 67,738 81,799 4,158 8,987 17,861 20,869 35,389
Other Assets 84,240 79,740 194,733 218,103 143,216 197,024 144,159 82,853 42,379 44,961 37,979 77,010 260,943 878,851 0 0 0 0 5,524
Total Assets 959,571 1,017,804 1,076,761 1,061,515 1,034,515 949,815 525,699 374,537 404,085 526,392 464,961 579,136 627,330 1,243,235 68,629 147,381 23,175 41,424 99,573
Long Term Debt 98,573 348,800 201,851 27,081 84,512 99,814 19,083 153,125 43,869 834 2,025 181,456 8,103 42,008 4,108 0 0 5,689 5,950
Other Long Term Liabilities 17,148 2,280 22,465 48,740 40,345 69,499 46,312 45,687 53,586 63,517 240,704 81,993 287,449 439,238 98,149 98,149 167 167 2,429
Current Liabilities 642,414 443,911 547,631 685,465 334,149 214,492 164,198 109,831 260,433 439,732 321,501 294,053 454,143 422,384 31,595 36,586 23,063 32,317 8,333
Share Capital 192,890 192,890 192,890 177,100 177,100 109,741 62,932 96,811 96,811 54,811 38,878 38,878 38,878 31,878 9,852 7,603 3,840 3,200 3,200
Reserves 327,161 295,120 342,411 149,647 419,841 473,494 237,842 -31,277 -53,537 -36,234 -138,407 -19,343 -156,555 293,036 -75,075 5,043 -3,895 51 79,661
Equity 520,051 488,010 535,301 326,747 596,941 583,235 300,774 65,534 43,274 18,577 -99,529 19,535 -117,677 324,914 -65,223 12,646 -55 3,251 82,861
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 54 378 856 3,449 6,469 5,307 2,672 1,603 1,667 2,225 2,374 2,331 1,838 0 0 3,656 8,951 11,303
Cash On Hand 14,749 35,708 44,755 38,804 83,652 69,221 131,188 26,982 58,816 143,008 49,997 72,605 25,499 15,902 2,968 7,055 6,757 2,488 4,246
Short Term Debt 242,208 84,115 196,121 489,714 130,004 66,201 73,611 8,831 139,974 298,296 178,442 105,083 172,181 35,724 0 0 0 261 250
Total Debt 340,781 432,915 397,972 516,795 214,516 166,015 92,694 161,956 183,843 299,130 180,467 286,539 180,284 77,732 4,108 0 0 5,950 6,200
Auditor's Opinion 1 0 1 1 1 1 1 2 2 2 1 3 3 1 1 1 1 2 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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