Far East Consortium International Limited (0035.HK)

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0035.HK
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1.07 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,228.628	5,140.224	7,791.733	4,803.133	3,084.258	2,470.604	3,031.929	3,881.894	2,358.326	2,273.734	1,829.33	2,733.153	1,374.98	1,986.347	655.298	626.678	408.324	264.024	114.581	361.625	138.998	79.407	39.001	59.143	121.612	80.479
Short Term Investments Numbers are in millions	1,187.529	1,479.816	1,787.26	3,006.565	2,541.428	3,342.389	158.056	11.331	11.331	11.303	78.591	137.982	361.376	285.834	678.81	0	143.378	405.615	288.351	446.494	7.511	13.375	34.934	0.211	0.056	5.067
Cash and Short Term Investments Numbers are in millions	4,416.157	6,620.04	9,578.993	7,809.698	5,625.686	5,817.639	6,550.559	5,359.413	3,587.72	3,435.281	2,919.561	2,871.135	1,736.356	2,272.181	1,334.108	626.678	551.702	669.639	402.932	808.119	146.509	92.782	73.935	59.354	121.668	85.546
Net Receivables Numbers are in millions	4,647.637	3,419.6	2,312.532	2,201.826	1,360.339	354.374	123.034	97.869	89.851	154.654	162.886	79.902	4,604.83	3,165.142	261.77	7.497	23.184	12.216	11.674	11.833	8.943	11.826	6.627	4.869	46.275	9.986
Inventory Numbers are in millions	14,166.398	16,966.827	15,783.365	13,958.011	11,960.779	12,461.744	11,251.309	9,178.321	8,649.604	5,461.277	5,664.963	4,447.335	10.719	8.225	6.452	4.431	1.805	1.269	1.581	0.894	2.024	3.802	7.142	16.671	30.413	50.883
Other Current Assets Numbers are in millions	-9,063.794	-27,006.467	-27,674.89	-23,969.535	-18,946.804	1,329.393	6,117.195	2,721.865	2,591.467	2,283.752	2,464.153	1,153.844	24.201	99.102	2,205.4	2,674.286	2,456.813	2,557.303	2,256.234	1,821.366	1,109.18	1,470.575	937.731	702.622	703.802	768.925
Total Current Assets Numbers are in millions	21,286.922	25,804.081	27,511.995	24,272.334	20,044.643	19,958.504	20,681.523	15,891.28	13,700.579	10,184.72	10,199.923	8,472.314	6,376.106	5,544.65	3,807.73	3,312.892	3,033.504	3,240.427	2,672.421	2,642.212	1,266.656	1,578.985	1,025.435	783.516	902.158	915.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,338.511	12,407.251	12,606.755	12,689.127	11,248.901	9,690.089	8,175.004	7,481.57	7,720.482	7,491.993	7,406.966	6,653.119	5,988.002	5,442.801	4,239.885	3,141.956	4,535.205	3,412.385	2,507.931	2,977.658	2,271.865	2,050.648	2,412.431	2,107.998	1,912.825	1,820.54
Goodwill Numbers are in millions	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	73.047	0	0	0	0	-23.081	-30.774	0	0	0	0	0
Intangible Assets Numbers are in millions	0	68.4	68.4	68.4	68.4	68.4	0.688	0.688	0.688	0.688	0.688	595.036	2.1	4.672	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.4	136.8	136.8	136.8	136.8	68.4	69.088	69.088	69.088	69.088	69.088	663.436	70.5	73.072	73.047	0	0	0	0	-23.081	-30.774	0	0	0	0	0
Long Term Investments Numbers are in millions	13,027.806	4,809.4	5,541.939	4,045.735	2,580.104	2,804.421	1,367.177	1,021.162	383.463	367.222	370.929	371.345	9.688	162.536	-95.587	0	576.983	872.36	747.059	344.393	328.405	301.265	325.792	792.131	702.795	737.087
Tax Assets Numbers are in millions	177.425	215.793	177.203	249.086	93.653	49.64	48.41	31.233	35.512	30.537	33.644	5	3,811.09	3,832.999	5,122.52	0	0	0	0	810.661	312.48	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	362.233	-387.469	-367.818	-425.914	-307.729	-49.64	-48.41	-31.233	-35.512	-30.537	-33.644	3,252.88	137.929	112.676	-1.459	4,072.429	1,440.269	1,187.184	1,212.897	242.469	-95.594	814.439	554.449	373.869	308.333	250.75
Total Non-Current Assets Numbers are in millions	25,974.375	17,181.775	18,094.879	16,694.834	13,751.729	12,562.91	9,611.269	8,571.82	8,173.033	7,928.303	7,846.983	10,945.78	10,017.209	9,624.084	9,338.406	7,214.385	6,552.457	5,471.929	4,467.887	4,352.1	2,786.382	3,166.352	3,292.672	3,273.998	2,923.953	2,808.377
Total Assets Numbers are in millions	47,261.297	53,422.78	54,804.316	49,900.788	41,779.991	39,077.863	34,488.949	28,399.961	26,160.621	22,215.596	21,985.291	19,418.094	16,393.315	15,168.734	13,146.136	10,527.277	9,585.961	8,712.356	7,140.308	6,994.312	4,053.038	4,745.337	4,318.107	4,057.514	3,826.111	3,723.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,124.924	1,066.867	880.894	872.961	741.469	1,062.554	983.807	420.514	370.299	276.603	182.93	319.977	695.41	30.233	17.952	28.367	534.713	401.153	285.468	313.718	265.732	224.953	258.507	208.551	199.745	177.228
Short Term Debt Numbers are in millions	12,723.014	21,446.424	11,524.7	12,354.639	6,583.206	4,242.593	6,199.343	2,759.068	2,936.161	4,341.089	4,288.624	4,713.997	1,764.507	1,830.25	1,237.039	1,010.234	1,160.761	1,242.498	1,064.113	615.268	462.177	521.006	413.67	354.115	0	0
Tax Payables Numbers are in millions	470.261	642.132	725.572	747.998	368.283	313.698	361.136	358.917	182.621	333.053	208.502	185.506	345.774	308.266	249.473	192.619	1.889	151.73	33.124	56.13	74.831	45.687	6.216	4.502	32.13	16.417
Deferred Revenue Numbers are in millions	15,026.806	614.015	973.923	689.615	310.598	974.166	1,936.95	2,109.874	-2,936.161	-4,341.089	-4,288.624	185.506	350.013	778.746	720.227	251.356	1.889	990.066	948.093	56.13	74.831	45.687	6.216	4.502	0	0
Other Current Liabilities Numbers are in millions	-12,723.014	1,786.867	1,835.723	1,798.101	1,297.62	819.188	1,162.672	891.493	6,100.754	5,825.987	6,055.471	1,601.051	197.14	176.1	111.273	582.976	869.498	382.37	117.619	77.636	82.509	402.439	343.178	103.019	459.207	547.092
Total Current Liabilities Numbers are in millions	16,151.73	24,914.173	15,215.24	15,715.316	8,932.893	7,098.501	10,282.772	6,180.949	6,471.053	6,102.59	6,238.401	6,820.531	3,007.07	2,815.329	2,086.491	1,872.933	2,566.861	3,016.087	2,415.293	1,062.752	885.249	1,194.085	1,021.571	670.187	658.952	724.32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,991.219	13,788.785	22,645.998	18,187.084	19,858.468	17,112.146	10,430.152	10,753.674	8,731.56	5,473.213	5,523.609	3,186.268	4,651.348	4,139.366	4,498.192	3,628.573	0.574	1,404.336	982.796	1,842.11	1,204.709	1,073.719	795.67	657.427	459.14	344.261
Deferred Revenue Non-Current Numbers are in millions	779.426	614.015	973.923	689.615	310.598	974.166	1,936.95	2,109.874	8,369.11	5,157.91	5,255.159	0	0	0	44.266	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	828.82	971.752	1,055.48	1,046.665	903.317	795.228	583.186	394.715	362.45	315.303	268.45	253.242	234.888	226.631	348.02	251.771	221.395	188.206	124.395	208.115	67.722	0	19.687	5.063	4.613	4.12
Other Non-Current Liabilities Numbers are in millions	-3,361.242	-4,489.33	-4,930.992	-4,620.183	-4,118.45	-1,769.394	-2,520.136	-2,504.589	-8,731.56	-5,473.213	-5,523.609	7.593	0	68.615	13.682	0	1,844.987	55.631	46.041	66.576	-836.495	19.811	19.811	265.208	195.516	250.982
Total Non-Current Liabilities Numbers are in millions	16,238.223	10,885.222	19,744.409	15,303.181	16,953.933	17,112.146	10,430.152	10,753.674	8,731.56	5,473.213	5,523.609	3,447.103	4,886.236	4,434.612	4,904.16	3,880.344	2,066.956	1,648.173	1,153.232	2,116.801	435.936	1,093.53	835.168	927.698	659.269	599.363
Total Liabilities Numbers are in millions	35,293.151	40,678.131	39,795.973	35,730.428	30,370.792	25,445.601	21,345.067	17,456.246	15,893.366	11,954.667	12,034.461	10,267.634	7,893.306	7,249.941	6,990.651	5,753.277	4,633.817	4,664.26	3,568.525	3,179.553	1,321.185	2,287.615	1,856.739	1,597.885	1,318.221	1,323.683
Equity:
Preferred Stock Numbers are in millions	2,891.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	281.76	270.591	241.962	239.508	236.942	235.169	230.179	223.837	213.171	191.374	184.951	176.891	195.976	191.826	190.638	162.2	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9,409.937	9,568.36	9,890.859	8,590.478	8,495.337	8,644.396	7,351.27	6,213.52	5,447.378	4,603.776	3,924.993	3,260.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,891.791	-2,195.947	-151.861	382.673	-2,148.434	53.861	1,091.681	320.666	939.292	1,366.136	1,837.683	-717.69	-581.598	-474.226	-312.015	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,988.268	4,712.161	4,650.772	4,584.371	4,534.687	4,479.65	4,297.682	4,033.779	3,540.291	2,982.364	2,802.276	5,292.5	7,837.242	7,308.988	6,182.735	4,581.344	4,912.677	4,021.948	3,544.533	3,800.724	2,723.014	2,397.424	2,396.384	2,393.808	2,436.445	2,360.907
Total Shareholders Equity Numbers are in millions	11,679.965	12,355.165	14,631.732	13,797.03	11,118.532	13,413.076	12,970.812	10,791.802	10,140.132	9,143.65	8,749.903	8,012.53	7,451.62	7,026.588	6,061.358	4,743.544	4,912.677	4,021.948	3,544.533	3,800.724	2,723.014	2,397.424	2,396.384	2,393.808	2,436.445	2,360.907
Total Equity Numbers are in millions	11,968.146	12,744.649	15,008.343	14,170.36	11,409.199	13,632.262	13,143.882	10,943.715	10,267.255	10,260.929	9,950.83	9,150.46	8,500.009	7,918.793	6,155.485	4,774	4,952.144	4,048.096	3,571.783	3,814.759	2,731.853	2,457.722	2,461.368	2,459.629	2,507.89	2,400.034
Total Liabilities & Shareholders Equity Numbers are in millions	47,261.297	53,422.78	54,804.316	49,900.788	41,779.991	39,077.863	34,488.949	28,399.961	26,160.621	22,215.596	21,985.291	19,418.094	16,393.315	15,168.734	13,146.136	10,527.277	9,585.961	8,712.356	7,140.308	6,994.312	4,053.038	4,745.337	4,318.107	4,057.514	3,826.111	3,723.717

Far East Consortium International Limited

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