ZO Future Group (2309) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$145.305M	HK$242.35M
Net Receivables	HK$152.872M	HK$129.368M
Inventory	HK$16.454M	HK$54.16M
Prepaid Expenses And Other Current Assets	HK$36.882M	HK$0M
Other Current Assets	HK$0M	HK$167.721M
Total Current Assets	HK$351.513M	HK$593.599M
Property, Plant And Equipment	HK$243.154M	HK$480.785M
Goodwill And Intangible Assets	HK$60.056M	HK$288.685M
Long-Term Investments	HK$43.705M	HK$543.45M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$560.371M	HK$79.683M
Total Noncurrent Assets	HK$0.907B	HK$1.393B
Other Assets	HK$0	HK$0
Total Assets	HK$1.259B	HK$1.986B

Metric	2023	LTM
Total Payables	HK$35.541M	HK$56.608M
Accrued Expenses	HK$5.428M	HK$0M
Short-Term Debt	HK$20.831M	HK$43.968M
Current Portion Of Lease Obligations	HK$15.935M	HK$0M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$38.961M	HK$72.697M
Other Current Liabilities	HK$154.711M	HK$609.013M
Total Current Liabilities	HK$271.407M	HK$782.286M
Long-Term Debt	HK$0.512B	HK$1.052B
Noncurrent Lease Obligations	HK$79.09M	HK$103.706M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$2.426M	HK$3.905M
Other Noncurrent Liabilities	HK$188.039M	HK$134.223M
Total Noncurrent Liabilities	HK$0.781B	HK$1.293B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.053B	HK$2.076B

Metric	2023	LTM
Treasury Stock	HK$-1.627B	HK$0B
Preferred Stock	HK$1.611B	HK$0B
Common Stock	HK$203.814M	HK$230.696M
Retained Earnings	HK$-1.627B	HK$0B
Additional Paid-In Capital	HK$1.865B	HK$0B
Accumulated Other Comprehensive Income	HK$16.489M	HK$0M
Other Stockholders' Equity	HK$16.489M	HK$132.56M
Total Common Stockholders' Equity	HK$458.27M	HK$363.256M
Minority Interest	HK$-252.371M	HK$-452.822M
Total Equity	HK$205.899M	HK$-89.566M
Total Liabilities And Equity	HK$1.259B	HK$1.986B

Metric	2023	LTM
Total Investments	HK$80.587M	HK$543.45M
Total Debt	HK$0.628B	HK$1.199B
Net Debt	HK$482.489M	HK$956.972M

ZO Future Group
2309

Balance Sheet

Balance Sheet Composition

ZO Future Group 2309

Balance Sheet

Balance Sheet Composition

ZO Future Group
2309