Far East Holdings International Limited (0036.HK)

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0036.HK
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0.039 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.014	1.67	5.797	0.762	4.9	10.486	0.415	14.589	6.348	33.911	5.237	5.415	7.43	10.074	12.179	11.726	15.154	32.755	248.47	74.17	28.71	85.241	93.686	63.257	89.899	54.929	62.378	34.509	52.806	25.525
Short Term Investments Numbers are in millions	3	5.341	2.877	2.192	8.241	19.419	290.673	281.359	143.03	157.8	195.006	602.201	700.743	730.845	618.163	726.948	655.903	772.943	541.218	200.626	33.254	32.463	33.862	43.284	14.893	30.09	25.645	11.067	6.996	23.443
Cash and Short Term Investments Numbers are in millions	4.014	7.011	8.674	2.954	13.141	29.905	291.088	295.948	149.378	33.911	5.237	5.415	7.43	10.074	12.179	11.726	15.154	805.698	789.688	274.796	61.964	117.704	127.548	106.541	104.792	85.019	88.023	45.576	59.802	48.968
Net Receivables Numbers are in millions	0.064	0.054	0.702	3.285	3.363	1.881	21.04	7.803	20.002	0	6.603	1.501	-2.914	-1.975	-1.917	-2.003	-2.652	5.519	5.183	5.749	62.345	51.386	9.401	6.902	5.702	0	21.636	9.221	9.593	9.089
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.754	1.506	2.894	1.955	1.898	1.984	2.631	2.729	3.95	3.37	3.567	3.255	2.799	2.63	2.889	4.091	4.464	4.712	4.179	3.613
Other Current Assets Numbers are in millions	0.756	0.747	0	0.762	0.781	0.61	1.996	0.075	0	0	2.102	0.018	0.02	0.02	0.019	0.019	0.021	0.022	0.023	0.025	0.026	0.028	0.029	0.029	0.041	26.023	0.04	2.541	0.087	2.501
Total Current Assets Numbers are in millions	4.834	7.812	9.376	7.001	17.285	32.396	314.124	303.826	169.38	33.911	5.237	5.415	7.43	10.074	12.179	11.726	15.154	813.968	798.844	283.94	127.902	172.373	139.777	116.102	113.424	115.133	114.163	62.05	73.661	64.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.074	16.27	16.467	16.664	17.042	17.288	17.526	17.45	20.628	1,672.82	1,765.088	167.357	157.586	158.105	122.785	73.128	73.699	21.927	23.728	6.558	7.179	7.817	7.735	7.648	8.282	8.889	9.402	18.315	18.594	24.298
Goodwill 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	0	0	0	28.83	30.926
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.448	0.464	0.466	0.481	0.526	0.566	0.609	0.659	12.852	0.765	0.809	0.843	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.448	0.464	0.466	0.481	0.526	0.566	0.609	0.659	12.852	0.765	0.809	0.843	0	0	0	0	28.83	30.926
Long Term Investments Numbers are in millions	846.6	1,331.8	1,418.1	1,418.1	1,497.8	1,497.8	1,552.8	1,552.8	1,651.993	0	1,767	169.5	0	0	0	0	0	0	0	-179.675	256.738	242.433	260.721	213.964	262.641	278.323	315.692	327.495	174.921	151.776
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2.312	-2.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.833	63.337
Other Non-Current Assets Numbers are in millions	0	0	0	-1,434.764	-1,514.842	-1,515.088	-1,570.326	-1,570.25	-1,672.621	-1,672.82	-1,765.088	-167.357	-0.448	-0.464	-0.466	-0.481	-0.526	52.516	52.015	421.376	160.675	42.603	43.242	51.539	31.655	46.789	48.379	36.331	5.477	5.477
Total Non-Current Assets Numbers are in millions	862.674	1,348.07	1,434.567	1,434.764	1,514.842	1,515.088	1,570.326	1,570.25	1,672.621	1,672.82	1,765.088	167.357	157.586	158.105	122.785	73.128	73.699	75.009	76.352	248.918	437.444	293.618	312.507	273.994	302.578	334.001	373.473	382.141	255.655	275.814
Total Assets Numbers are in millions	867.508	1,355.882	1,443.943	1,441.765	1,532.127	1,547.484	1,884.45	1,874.076	1,842.001	1,891.034	1,981.208	783.398	871.009	904.099	762.045	821.68	753.471	888.977	875.196	532.858	565.346	465.991	452.284	390.096	416.002	449.134	487.636	444.191	329.316	339.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.049	0.049	0.047	0.046	0.048	0.049	0.052	0.052	0.213	0.052	0.309	0.213	0	0.158	1.136	1.136	14.408	19.212
Short Term Debt Numbers are in millions	591.899	590.451	593.515	587.779	594.043	604.307	647.071	472.135	482.399	492.809	503.289	0	0	0	0	0	0	0	0	87.192	54.202	0	0.298	0.291	0	0.277	0.302	3.431	2.421	9.06
Tax Payables Numbers are in millions	0.061	0.061	0	0.205	0	0	0	0	1.983	6.646	0	0	0.31	0.31	0.097	0.097	0.035	0	9.335	0	0	0	0	0	0	0	0.132	0.039	0	0.107
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	0	0	0	0	0
Other Current Liabilities Numbers are in millions	88.235	71.147	51.126	37.12	26.328	18.331	23.766	22.394	22.027	27.915	19.262	3.532	4.071	3.931	3.749	3.829	3.238	3.673	11.238	2.4	2.082	1.789	2.635	2.997	5.269	4.441	26.363	20.148	0.02	0.127
Total Current Liabilities Numbers are in millions	680.134	661.598	644.641	624.899	620.371	622.638	670.837	494.529	504.426	520.724	522.595	3.576	4.12	3.98	3.796	3.875	3.286	3.722	11.29	89.644	56.497	1.841	3.242	3.501	5.269	4.876	27.801	24.715	16.849	28.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	187.2	192.2	213.2	214.2	0	0	0	0	0	0	0	0	0	0	0	0.232	0.383	0.53	0.674	0.814	0.951	0.032	0.216
Deferred Revenue Non-Current 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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	15.433	15.433	0.78	0.78	0	12.657	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-187.2	-192.2	-213.2	-214.2	0	0	0	0	0	0	0	0.052	87.244	54.415	0.052	0	0	0	0	0	0	0	15.972
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	187.2	192.2	213.2	214.2	0	15.433	15.433	0.78	0.78	0	12.657	0.052	87.244	54.415	0.052	0.232	0.383	0.53	0.674	0.814	0.951	0.032	16.188
Total Liabilities Numbers are in millions	680.134	661.598	644.641	624.899	620.371	622.638	670.837	681.729	696.626	213.2	214.2	3.576	19.553	19.413	4.576	4.655	3.286	16.379	11.29	89.644	56.497	1.841	3.474	3.884	5.799	5.55	28.615	25.666	16.881	44.587
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	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	632.61	632.61	632.61	632.61	632.61	632.61	632.61	632.61	632.61	632.61	255.092	245.061	4.543	4.543	3.028	3.028	3.028	3.028	3.028	3.028	3.028
Retained Earnings Numbers are in millions	-559.62	-286.752	-226.742	-213.901	-156.185	-145.102	110.296	95.56	8.484	2.121	64.751	134.435	208.016	240.448	111.525	170.998	103.492	224.885	209.048	155.785	180.724	183.349	185.366	194.361	0	0	205.975	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-283.469	3.283	3.283	3.283	3.283	3.283	3.283	3.283	9.448	6.475	6.444	6.621	6.666	6.386	6.233	6.593	-43.027	7.469	-43.355	67.016	-42.154	39.519	-40.853	0	-39.622	0	-42.378	0	-39.742
Other Total Stockholders Equity Numbers are in millions	3.283	286.752	0	0	0	0	0	0	0	0	3.283	3.283	0	0	0	0	-0	49.8	0	59.643	0	301.387	202.547	212.77	390.475	462.576	234.929	441.878	291.579	313.343
Total Shareholders Equity Numbers are in millions	76.273	349.141	409.151	421.992	479.708	490.791	746.189	731.453	644.377	644.179	707.119	776.772	847.247	879.724	750.521	809.841	742.695	864.268	849.127	427.165	492.801	447.125	431.975	369.306	393.503	425.982	443.932	402.528	294.607	276.629
Total Equity Numbers are in millions	187.374	694.284	799.302	816.866	911.756	924.846	1,213.613	1,192.347	1,145.375	1,157.11	1,244.413	779.822	851.456	884.686	757.469	817.025	750.185	872.598	863.906	443.214	508.849	464.15	448.81	386.212	410.203	443.584	459.021	418.525	312.435	295.398
Total Liabilities & Shareholders Equity Numbers are in millions	867.508	1,355.882	1,443.943	1,441.765	1,532.127	1,547.484	1,884.45	1,874.076	1,842.001	1,891.034	1,981.208	783.398	871.009	904.099	762.045	821.68	753.471	888.977	875.196	532.858	565.346	465.991	452.284	390.096	416.002	449.134	487.636	444.191	329.316	339.985

Far East Holdings International Limited

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