2309 — Zo Future Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Zo Future, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	83.7	38.8	36.2	28.1	14.7
Net Total Accounts Receivable
Net Total Receivables	54.3	66.7	227	309	252
Total Inventory
Total Other Current Assets
Total Current Assets	147	112	281	356	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	191	195	119	105	123
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,035	1,062	1,077	1,018	960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	685	548	444	642
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	438	735	541	530	440
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	597	327	535	488	520
Total Liabilities & Shareholders' Equity	1,035	1,062	1,077	1,018	960
Total Common Shares Outstanding