2309.HK HKSE
ZO Future Group
1W: -15.0%
1M: -6.6%
3M: -15.4%
YTD: -23.8%
1Y: -0.6%
3Y: +220.8%
5Y: -58.5%
HK$1.70 ($0.22)
+0.00 (+0.00%)
Weekly Expected Move ±10.0%
HK$1
HK$2
HK$2
HK$2
HK$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.0B
+57.8% ▲
5Y CAGR: +13.3%
Total Liabilities
$2.1B
+97.1% ▲
5Y CAGR: +22.6%
Shareholders Equity
$363M
-20.7% ▼
5Y CAGR: +2.1%
Cash & Investments
$242M
+66.8% ▲
5Y CAGR: +44.2%
Total Debt
$1.2B
+91.0% ▲
5Y CAGR: +17.1%
Net Debt
$957M
+98.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $28M | $15M | $145M | $242M |
| Short-Term Investments | $0 | $11M | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $36M | $15M | $145M | $242M |
| Net Receivables | $227M | $309M | $260M | $153M | $129M |
| Inventory | $378K | $54K | $0 | $16M | $54M |
| Other Current Assets | $0 | $0 | $0 | $0 | $168M |
| Total Current Assets | $281M | $356M | $282M | $352M | $594M |
| Property, Plant & Equip. | $119M | $105M | $123M | $243M | $481M |
| Goodwill & Intangibles | $141M | $73M | $68M | $60M | $289M |
| Long-Term Investments | $536M | $484M | $479M | $44M | $543M |
| Other Non-Current Assets | -$260M | -$178M | $8M | $560M | $80M |
| Total Non-Current Assets | $796M | $662M | $678M | $907M | $1.4B |
| Total Assets | $1.1B | $1.0B | $960M | $1.3B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $19M | $15M | $36M | $57M |
| Short-Term Debt | $184M | $75M | $233M | $21M | $44M |
| Deferred Revenue | $35M | $15M | $14M | $39M | $73M |
| Other Current Liabilities | $213M | $247M | $302M | $155M | $609M |
| Total Current Liabilities | $548M | $444M | $642M | $271M | $782M |
| Long-Term Debt | $109M | $274M | $20M | $512M | $1.1B |
| Other Non-Current Liab. | $20M | $0 | $14M | $188M | $134M |
| Total Non-Current Liabilities | $224M | $351M | $116M | $781M | $1.3B |
| Total Liabilities | $772M | $795M | $758M | $1.1B | $2.1B |
| — Equity — | |||||
| Common Stock | $193M | $193M | $193M | $204M | $231M |
| Retained Earnings | -$1.4B | -$1.4B | -$1.5B | -$1.6B | $0 |
| Accumulated OCI | -$48M | -$56M | $2M | $16M | $0 |
| Total Stockholders Equity | $535M | $488M | $520M | $458M | $363M |
| Total Liabilities & Equity | $1.1B | $1.0B | $960M | $1.3B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $398M | $433M | $341M | $628M | $1.2B |
| Net Debt | $353M | $397M | $326M | $482M | $957M |
| Total Investments | $536M | $495M | $479M | $44M | $543M |