Far East Holdings International Limited (0036.HK)

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0036.HK
Financials

0.039 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.67	0.762	10.486	14.589	33.911	5.415	10.074	11.726	32.755	74.17	85.241	63.257	54.929	34.509	25.525	29.741	82.687	40.526	41.628	14.467	7.083	8.549	12.89	14.515	8.959
Short Term Investments Numbers are in millions	5.341	2.192	19.419	281.359	157.8	602.201	730.845	726.948	772.943	200.626	32.463	43.284	30.09	11.067	23.443	32.291	43.038	42.233	38.226	26.061	28.693	14.7	13.182	38.466	49.542
Cash and Short Term Investments Numbers are in millions	7.011	2.954	29.905	295.948	33.911	5.415	10.074	11.726	32.755	274.796	117.704	106.541	85.019	45.576	48.968	62.032	125.724	82.759	79.854	40.528	35.776	23.249	26.072	52.981	58.501
Net Receivables Numbers are in millions	0.054	3.285	1.881	7.803	26.26	1.434	2.289	6.996	5.065	5.749	51.386	6.902	0	9.221	9.089	6.188	31.326	25.058	21.458	0	0	28.267	30.554	203.858	55.188
Inventory Numbers are in millions	0	0	0	0	-26.503	1.506	1.955	1.984	2.729	3.37	3.255	2.63	4.091	4.712	3.613	4.257	6.516	6.444	6.493	5.275	6.54	7.59	4.709	4.029	3.132
Other Current Assets Numbers are in millions	0.747	0.762	0.61	0.075	0.243	0.067	0.347	0.398	0.454	0.025	0.028	0.029	26.023	2.541	2.501	0.106	11.011	3.357	0.225	21.222	25.616	0.607	14.809	19.536	17.933
Total Current Assets Numbers are in millions	7.812	7.001	32.396	303.826	33.911	5.415	10.074	11.726	32.755	283.94	172.373	116.102	115.133	62.05	64.171	72.582	174.576	117.619	108.03	67.025	67.932	59.713	76.144	280.404	134.754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.27	16.664	17.288	17.45	1,672.82	167.357	158.105	73.128	74.443	6.558	7.817	7.648	8.889	18.315	24.298	20.955	40.146	52.775	50.785	49.02	199.255	241.835	443.219	493.427	475.283
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.926	27.127	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.4	0.464	0.481	0.566	0.659	0.765	0.843	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.4	0.464	0.481	0.566	0.659	0.765	0.843	0	0	30.926	27.127	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,331.8	1,418.1	1,497.8	1,552.8	1,672.6	169.5	138.167	52.516	52.516	-179.675	242.433	213.964	278.323	327.495	151.776	151.381	99.158	14.836	36.064	32.501	23.473	15.373	51.736	54.294	6.118
Tax Assets Numbers are in millions	0	0	0	0	0	-2.543	19.474	20.131	21.361	0	0	0	0	0	63.337	79.661	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1,434.764	-1,515.088	-1,570.25	-1,672.6	-167.357	-158.105	-73.128	-74.443	421.376	42.603	51.539	46.789	36.331	5.477	10.644	72.511	46.065	41.692	26.061	28.693	99.929	156.419	44.611	265.541
Total Non-Current Assets Numbers are in millions	1,348.07	1,434.764	1,515.088	1,570.25	1,672.82	167.357	158.105	73.128	74.443	248.918	293.618	273.994	334.001	382.141	275.814	289.767	211.816	113.675	128.541	107.583	251.422	357.137	651.374	592.332	746.942
Total Assets Numbers are in millions	1,355.882	1,441.765	1,547.484	1,874.076	1,891.034	783.398	904.099	821.68	888.977	532.858	465.991	390.096	449.134	444.191	339.985	362.35	386.392	231.294	236.571	174.608	319.354	416.85	727.519	872.736	881.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0.044	0.049	0.046	0.049	0.052	0.052	0.213	0.158	1.136	19.212	13.914	0	0	33.132	34.414	79.408	85.142	112.318	132.25	104.192
Short Term Debt Numbers are in millions	590.451	587.779	604.307	472.135	492.809	0	0	0	0	87.192	0	0.291	0.277	3.431	9.06	6.329	9.015	10.887	15.273	6.532	141.372	146.176	199.576	235.906	168.882
Tax Payables Numbers are in millions	0.061	0.205	0	0	6.646	0	0.31	0.097	0	0	0	0	0	0.039	0.107	0	0	0	0	0.007	0.403	5.155	20.52	19.883	20.846
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	71.147	37.12	18.331	22.394	27.915	3.532	3.931	3.829	3.673	2.4	1.789	2.997	4.441	20.148	0.127	0.284	14.101	13.588	0.102	0.007	0.403	5.155	20.52	19.883	20.846
Total Current Liabilities Numbers are in millions	661.598	624.899	622.638	494.529	520.724	3.576	3.98	3.875	3.722	89.644	1.841	3.501	4.876	24.715	28.399	20.527	23.116	24.474	48.507	40.952	221.184	236.473	332.414	388.04	293.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	187.2	213.2	0	0	0	0	0	0	0.383	0.674	0.951	0.216	17.346	17.633	0	0	0	8.582	7.529	33.018	37.411	84.604
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.941	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	15.433	0.78	12.657	0	0	0	0	0	0	0.232	0.323	1.017	0.703	0	0	0	0.239	0.238	0.4
Other Non-Current Liabilities Numbers are in millions	0	0	0	-187.2	-213.2	0	0	0	0	87.244	0.052	0	0	0	15.972	0	9.055	0.25	0.375	40.945	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	187.2	213.2	0	15.433	0.78	12.657	87.244	0.052	0.383	0.674	0.951	16.188	17.578	18.07	1.267	1.078	40.945	8.582	7.529	33.256	37.649	85.003
Total Liabilities Numbers are in millions	661.598	624.899	622.638	681.729	213.2	3.576	19.413	4.655	16.379	89.644	1.841	3.884	5.55	25.666	44.587	38.105	41.186	25.742	49.584	40.952	229.766	244.001	365.67	425.689	378.923
Equity:
Preferred Stock Numbers are in millions	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	632.61	632.61	632.61	632.61	632.61	632.61	632.61	632.61	632.61	255.092	4.543	3.028	3.028	3.028	3.028	3.028	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-286.752	-213.901	-145.102	95.56	2.121	134.435	240.448	170.998	224.885	155.785	183.349	194.361	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.283	3.283	3.283	3.283	9.448	9.727	6.666	6.233	6.773	-43.355	-42.154	-40.853	-39.622	-42.378	-39.742	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	-0	59.643	301.387	212.77	462.576	441.878	313.343	298.923	328.098	189.076	171.214	117.327	73.177	155.927	311.271	388.206	441.346
Total Shareholders Equity Numbers are in millions	349.141	421.992	490.791	731.453	644.179	776.772	879.724	809.841	864.268	427.165	447.125	369.306	425.982	402.528	276.629	301.952	328.098	189.076	171.214	117.327	73.177	155.927	311.271	388.206	441.346
Total Equity Numbers are in millions	694.284	816.866	924.846	1,192.347	1,157.11	779.822	884.686	817.025	872.598	443.214	464.15	386.212	443.584	418.525	295.398	324.244	345.206	205.553	186.987	133.656	89.588	172.849	361.849	447.047	502.773
Total Liabilities & Shareholders Equity Numbers are in millions	1,355.882	1,441.765	1,547.484	1,874.076	1,891.034	783.398	904.099	821.68	888.977	532.858	465.991	390.096	449.134	444.191	339.985	362.35	386.392	231.294	236.571	174.608	319.354	416.85	727.519	872.736	881.696

Far East Holdings International Limited

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