Far East Consortium International Limited (0035.HK)

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0035.HK
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1.17 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,228.628	2,762.551	5,140.224	6,945.143	7,791.733	7,032.62	4,803.133	3,604.934	3,084.258	2,781.756	2,470.604	1,891.074	3,031.929	3,819.915	3,881.894	3,935.299	2,358.326	2,173.939	2,273.734	2,235.04	1,907.921	2,060.794	2,733.153	2,620.653	2,003.617	1,924.589	1,374.98	1,203.135	1,986.347	602.337	655.298
Short Term Investments Numbers are in millions	1,187.529	1,373.584	1,479.816	1,342.582	1,787.26	2,123.91	3,006.565	2,891.348	2,541.428	3,506.848	3,342.389	844.412	158.056	11.768	11.331	11.331	11.331	11.331	11.303	11.175	1,011.64	1,605.344	137.982	112.5	54.038	22.216	361.376	307.221	285.834	746.921	678.81
Cash and Short Term Investments Numbers are in millions	4,416.157	4,136.135	6,620.04	8,287.725	9,578.993	9,156.53	7,809.698	6,496.282	5,625.686	6,288.604	5,817.639	5,913.749	6,550.559	5,906.876	5,359.413	5,032.775	3,587.72	3,600.402	3,435.281	3,693.333	2,919.561	3,666.138	2,871.135	2,871.135	2,057.655	1,978.627	1,736.356	1,510.356	2,272.181	1,349.258	1,334.108
Net Receivables Numbers are in millions	4,647.637	3,937.731	3,419.6	2,288.718	2,312.532	2,101.491	2,201.826	2,546.233	1,360.339	1,237.119	354.374	151.102	123.034	122.492	97.869	96.247	89.851	173.602	154.654	169.907	162.886	156.41	79.902	0	906.529	0	4,604.83	3,821.219	3,165.142	265.696	261.77
Inventory Numbers are in millions	14,166.398	14,261.757	16,966.827	16,326.901	15,783.365	14,427.402	13,958.011	13,014.885	11,960.779	13,636.506	12,461.744	12,575.979	11,251.309	9,991.121	9,178.321	8,552.921	8,649.604	5,344.699	5,461.277	5,315.199	5,664.963	5,168.11	4,447.335	4,447.335	16.249	4,775.379	10.719	7.079	8.225	8.165	6.452
Other Current Assets Numbers are in millions	-9,063.794	-22,335.623	-27,006.467	-26,903.344	-27,674.89	-25,685.423	-23,969.535	-22,057.4	-18,946.804	-21,162.229	1,329.393	5,328.199	6,117.195	3,244.38	2,721.865	2,384.531	2,591.467	2,681.968	2,283.752	2,525.815	1,615.399	3,240.505	1,153.844	0	4,673.051	0	24.201	67.03	99.102	2,321.783	2,205.4
Total Current Assets Numbers are in millions	21,286.922	20,871.836	25,804.081	26,746.837	27,511.995	26,910.458	24,272.334	22,320.459	20,044.643	22,510.725	19,958.504	20,790.766	20,681.523	17,189.676	15,891.28	14,980.329	13,700.579	10,385.539	10,184.72	10,257.136	10,199.923	10,625.819	8,472.314	8,472.314	7,653.484	7,653.484	6,376.106	5,405.684	5,544.65	3,944.902	3,807.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,338.511	12,197.701	12,407.251	11,498.192	12,606.755	11,954.872	12,689.127	11,872.638	11,248.901	10,582.938	9,690.089	8,327.63	8,175.004	7,616.289	7,481.57	7,657.587	7,720.482	7,481.386	7,491.993	7,656.257	7,406.966	7,045.577	6,653.119	6,653.119	6,153.951	6,153.951	5,988.002	5,682.841	5,442.801	5,618.101	4,239.885
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	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	68.4	68.4	73.047
Intangible Assets Numbers are in millions	0	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	68.4	483.454	479.269	0.688	0.688	0.688	0.688	0.688	0.688	0.688	575.021	579.274	582.833	595.036	0	0.815	0.815	2.1	3.386	4.672	6	7.244
Goodwill and Intangible Assets Numbers are in millions	68.4	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	136.8	68.4	68.4	69.088	69.088	69.088	69.088	69.088	69.088	69.088	68.4	647.674	651.233	663.436	68.4	69.215	69.215	70.5	71.786	73.072	74.4	73.047
Long Term Investments Numbers are in millions	13,027.806	4,693.566	4,809.4	4,992.089	5,541.939	4,545.378	4,045.735	3,251.256	2,580.104	2,947.086	2,804.421	2,789.382	1,367.177	1,157.68	1,021.162	389.44	383.463	377.656	367.222	370.669	-640.023	-1,229.127	371.345	509.327	329.206	383.244	9.688	160.805	162.536	-391.832	-95.587
Tax Assets Numbers are in millions	177.425	285.93	215.793	167.555	177.203	195.523	249.086	168.192	93.653	47.962	49.64	50.265	48.41	30.155	31.233	33.847	35.512	26.594	30.537	41.995	33.644	36.129	5	0	3,332.634	0	3,811.09	3,934.795	3,832.999	4,107.781	5,122.52
Other Non-Current Assets Numbers are in millions	362.233	-445.812	-387.469	-329.17	-367.818	-373.543	-425.914	-368.073	-307.729	-302.985	-49.64	-50.265	-48.41	-30.155	-31.233	-33.847	-35.512	-26.594	-30.537	-41.995	4,337.107	4,810.317	3,252.88	-7,230.846	440.908	-6,606.41	137.929	107.645	112.676	-13.3	-1.459
Total Non-Current Assets Numbers are in millions	25,974.375	16,868.185	17,181.775	16,465.466	18,094.879	16,459.03	16,694.834	15,060.813	13,751.729	13,411.801	12,562.91	11,185.412	9,611.269	8,843.057	8,571.82	8,116.115	8,173.033	7,928.13	7,928.303	8,095.326	11,785.368	11,314.129	10,945.78	7,230.846	10,325.914	6,606.41	10,017.209	9,957.872	9,624.084	9,395.15	9,338.406
Total Assets Numbers are in millions	47,261.297	48,790.532	53,422.78	52,269.071	54,804.316	51,996.778	49,900.788	46,025.89	41,779.991	41,985.204	39,077.863	36,136.377	34,488.949	30,180.637	28,399.961	26,892.925	26,160.621	22,437.453	22,215.596	22,356.258	21,985.291	21,939.948	19,418.094	19,418.094	17,979.398	17,979.398	16,393.315	15,363.556	15,168.734	13,340.052	13,146.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,124.924	1,048.887	1,066.867	719.646	880.894	594.342	872.961	563.083	741.469	932.98	1,062.554	867.139	983.807	568.271	420.514	294.943	370.299	207.176	276.603	235.622	328.591	352.217	319.977	225.266	664.853	269.238	695.41	539.339	30.233	30.03	17.952
Short Term Debt Numbers are in millions	12,723.014	15,138.634	21,446.424	15,523.137	11,524.7	10,667.525	12,354.639	11,967.141	6,583.206	3,615.249	4,242.593	4,746.713	6,199.343	5,322.253	2,759.068	1,983.337	2,936.161	3,074.61	4,341.089	3,283.294	4,288.624	3,875.989	4,713.997	0	4,579.63	0	1,764.507	2,234.957	1,830.25	1,380.855	1,237.039
Tax Payables Numbers are in millions	470.261	668.42	642.132	668.947	725.572	752.586	747.998	692.242	368.283	455.273	313.698	464.093	361.136	399.058	358.917	294.096	182.621	259.636	333.053	240.48	208.502	196.735	185.506	0	218.516	0	345.774	321.676	308.266	268.841	249.473
Deferred Revenue Numbers are in millions	15,026.806	688.457	614.015	665.626	973.923	845.586	689.615	541.635	310.598	211.696	-4,242.593	-4,746.713	-6,199.343	-5,322.253	-2,759.068	-1,983.337	-2,936.161	-3,074.61	-4,341.089	-3,283.294	208.502	0	185.506	0	0	0	350.013	419.181	778.746	678.951	720.227
Other Current Liabilities Numbers are in millions	-12,723.014	2,068.281	1,786.867	2,312.01	1,835.723	2,744.278	1,798.101	1,999.261	1,297.62	1,370.854	6,035.947	7,601.485	9,298.965	8,467.055	5,760.435	5,311.851	6,100.754	5,595.33	5,825.987	5,326.658	1,412.684	1,946.879	1,601.051	6,595.265	1,144.512	6,119.757	197.14	283.424	176.1	53.411	111.273
Total Current Liabilities Numbers are in millions	16,151.73	18,944.259	24,914.173	19,220.419	15,215.24	14,851.731	15,715.316	15,071.12	8,932.893	6,130.779	7,098.501	8,468.624	10,282.772	9,035.326	6,180.949	5,606.794	6,471.053	5,802.506	6,102.59	5,562.28	6,238.401	6,175.085	6,820.531	6,820.531	6,388.995	6,388.995	3,007.07	3,476.901	2,815.329	2,143.247	2,086.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,991.219	16,725.694	13,788.785	18,845.86	22,645.998	20,900.619	18,187.084	16,280.037	19,858.468	18,467.561	17,112.146	14,051.654	10,430.152	8,314.674	10,753.674	10,112.675	8,731.56	6,326.027	5,473.213	6,517.379	5,527.61	5,992.363	3,186.268	3,192.851	2,555.114	2,554.34	4,651.348	3,768.97	4,139.366	4,343.604	4,498.192
Deferred Revenue Non-Current Numbers are in millions	779.426	688.457	614.015	665.626	973.923	845.586	689.615	541.635	310.598	211.696	16,316.918	13,380.427	9,846.966	7,883.997	10,358.959	9,732.64	8,369.11	6,016.794	5,157.91	6,240.739	-27.295	5,988.43	0	0	0	0	0	0	0	90.504	44.266
Deferred Tax Liabilities Non-Current Numbers are in millions	828.82	1,021.079	971.752	949.651	1,055.48	1,064.127	1,046.665	964.054	903.317	890.506	795.228	671.227	583.186	430.677	394.715	380.035	362.45	309.233	315.303	276.64	268.45	264.259	253.242	0	237.684	0	234.888	229.262	226.631	384.983	348.02
Other Non-Current Liabilities Numbers are in millions	-3,361.242	-4,612.855	-4,489.33	-4,516.866	-4,930.992	-4,793.736	-4,620.183	-4,259.15	-4,118.45	-706.986	-17,112.146	-14,051.654	-10,430.152	-8,314.674	-10,753.674	-10,112.675	-8,731.56	-6,326.027	-5,473.213	-6,517.379	27.295	-5,988.43	7.593	-3,192.851	0	-2,554.34	0	76.513	68.615	13.682	13.682
Total Non-Current Liabilities Numbers are in millions	16,238.223	13,822.375	10,885.222	15,944.271	19,744.409	18,016.596	15,303.181	13,526.576	16,953.933	18,862.777	17,112.146	14,051.654	10,430.152	8,314.674	10,753.674	10,112.675	8,731.56	6,326.027	5,473.213	6,517.379	5,796.06	6,256.622	3,447.103	3,192.851	2,792.798	2,554.34	4,886.236	4,074.745	4,434.612	4,832.773	4,904.16
Total Liabilities Numbers are in millions	35,293.151	37,656.081	40,678.131	40,011.687	39,795.973	37,366.785	35,730.428	33,055.86	30,370.792	26,363.575	25,445.601	23,577.242	21,345.067	18,119.841	17,456.246	16,463.98	15,893.366	12,509.034	11,954.667	12,373.04	12,034.461	12,431.707	10,267.634	10,267.634	9,181.793	9,181.793	7,893.306	7,551.646	7,249.941	6,976.02	6,990.651
Equity:
Preferred Stock Numbers are in millions	2,946.518	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	0	0	0	0	0
Common Stock Numbers are in millions	281.76	270.591	270.591	266.158	241.962	239.508	239.508	235.065	236.942	233.372	235.169	229.094	230.179	224.932	223.837	213.171	213.171	191.759	191.374	185.626	184.951	177.281	176.891	176.891	172.976	172.976	195.976	191.826	191.826	190.836	190.638
Retained Earnings Numbers are in millions	9,409.937	9,527.438	9,568.36	10,074.253	9,890.859	9,302.291	8,590.478	8,492.371	8,495.337	8,939.113	8,644.396	7,674.639	7,351.27	6,908.917	6,213.52	5,854.886	5,447.378	4,617.732	4,603.776	4,102.869	3,924.993	3,679.146	3,260.829	3,260.829	3,003.326	3,003.326	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,946.518	-3,560.424	-2,250.674	-3,115.674	-206.588	97.555	327.946	-671.601	-2,203.161	-656.821	53.861	225.954	1,091.681	668.901	320.666	492.016	748.958	1,057.349	1,366.136	1,701.304	-898.534	1,847.251	-717.69	0	0	0	-581.598	0	-474.226	0	-312.015
Other Total Stockholders Equity Numbers are in millions	1,988.268	4,766.888	4,766.888	4,681.303	4,705.499	4,639.098	4,639.098	4,540.894	4,589.414	4,471.18	4,479.65	4,252.258	4,297.682	4,084.368	4,033.779	3,730.625	3,730.625	2,988.226	2,982.364	2,814.458	5,538.493	2,624.478	5,292.5	-3,437.72	4,495.7	-3,176.302	7,837.242	6,719.598	7,308.988	6,072.141	6,182.735
Total Shareholders Equity Numbers are in millions	11,679.965	11,004.493	12,355.165	11,906.04	14,631.732	14,278.452	13,797.03	12,596.729	11,118.532	12,986.844	13,413.076	12,381.945	12,970.812	11,887.118	10,791.802	10,290.698	10,140.132	8,855.066	9,143.65	8,804.257	8,749.903	8,328.156	8,012.53	3,437.72	7,672.002	3,176.302	7,451.62	6,911.424	7,026.588	6,262.977	6,061.358
Total Equity Numbers are in millions	11,968.146	11,134.451	12,744.649	12,257.384	15,008.343	14,629.993	14,170.36	12,970.03	11,409.199	15,621.629	13,632.262	12,559.135	13,143.882	12,060.796	10,943.715	10,428.945	10,267.255	9,928.419	10,260.929	9,983.218	9,950.83	9,508.241	9,150.46	3,437.72	8,797.605	3,176.302	8,500.009	7,811.91	7,918.793	6,364.032	6,155.485
Total Liabilities & Shareholders Equity Numbers are in millions	47,261.297	48,790.532	53,422.78	52,269.071	54,804.316	51,996.778	49,900.788	46,025.89	41,779.991	41,985.204	39,077.863	36,136.377	34,488.949	30,180.637	28,399.961	26,892.925	26,160.621	22,437.453	22,215.596	22,356.258	21,985.291	21,939.948	19,418.094	0	17,979.398	0	16,393.315	15,363.556	15,168.734	13,340.052	13,146.136

Far East Consortium International Limited

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