FSE Lifestyle Services Limited
HKEX:0331.HK
5.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 751.901 | 767.037 | 549.89 | 894.815 | 562.205 | 407.561 | 1,114.052 | 1,325.926 | 612.526 | 734.237 | 465.663 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20.327 | 52 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 751.901 | 767.037 | 549.89 | 894.815 | 562.205 | 407.561 | 1,165.868 | 1,325.926 | 612.526 | 734.237 | 465.663 |
| Net Receivables
| 2,879.225 | 2,454.486 | 2,170.097 | 2,205.782 | 1,689.325 | 1,537.564 | 1,136.801 | 1,130.4 | 788.376 | 755.085 | 619.408 |
| Inventory
| 21.291 | 23.514 | 18.994 | 53.033 | 40.206 | 26.006 | 25.632 | 17.733 | 18.074 | 21.975 | 22.803 |
| Other Current Assets
| 268.789 | 298.784 | 218.307 | 338.334 | 131.189 | 84.412 | 89.002 | 28.958 | 0 | 193.908 | 346.864 |
| Total Current Assets
| 3,652.417 | 3,245.037 | 2,738.981 | 3,153.63 | 2,422.925 | 2,055.543 | 2,385.814 | 2,503.017 | 1,418.976 | 1,705.205 | 1,454.738 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 145.111 | 156.243 | 103.977 | 449.961 | 406.957 | 412.242 | 495.867 | 94.414 | 172.582 | 165.051 | 293.525 |
| Goodwill
| 125.495 | 125.495 | 125.495 | 78.077 | 61.238 | 41.757 | 41.757 | 33.841 | 33.841 | 33.841 | 38.512 |
| Intangible Assets
| 176.87 | 180.823 | 185.079 | 109.122 | 35.192 | 30.13 | 31.405 | 24.567 | 25.925 | 26.874 | 35.451 |
| Goodwill and Intangible Assets
| 302.365 | 306.318 | 310.574 | 187.199 | 96.43 | 71.887 | 73.162 | 58.408 | 59.766 | 60.715 | 73.963 |
| Long Term Investments
| 1.19 | 1.418 | 1.15 | 12.096 | 1.013 | 11.62 | 47.654 | 148.241 | 232.08 | 225.766 | 367.488 |
| Tax Assets
| 13.812 | 12.23 | 15.006 | 12.157 | 9.337 | 14.329 | 11.752 | 4.581 | 0.268 | 0.268 | 0.268 |
| Other Non-Current Assets
| -121.941 | -121.942 | -119.463 | -74.931 | -9.337 | -25.949 | -11.752 | -152.822 | -232.348 | -225.766 | -367.488 |
| Total Non-Current Assets
| 340.537 | 354.267 | 311.244 | 586.482 | 504.4 | 484.129 | 616.683 | 152.822 | 232.348 | 226.034 | 367.756 |
| Total Assets
| 3,992.954 | 3,599.304 | 3,050.225 | 3,740.112 | 2,952.885 | 2,567.76 | 3,016.287 | 2,660.42 | 1,651.592 | 1,931.239 | 1,822.494 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 414.318 | 265.183 | 324.594 | 200.577 | 236.356 | 277.405 | 103.846 | 88.48 | 104.345 | 80.707 | 77.686 |
| Short Term Debt
| 64.161 | 184.607 | 256.489 | 42.865 | 30 | -475.397 | 30 | -1,138.368 | 0 | 0 | 0 |
| Tax Payables
| 105.756 | 78.415 | 75.755 | 94.767 | 64.566 | 64.951 | 64.695 | 14.471 | 16.19 | 31.512 | 27.852 |
| Deferred Revenue
| 716.295 | 499.766 | 466.045 | 503.484 | 224.119 | 475.397 | 417.597 | 1,138.368 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,734.211 | 1,827.154 | 1,668.451 | 1,716.006 | 1,546.812 | 1,606.266 | 1,331.21 | 1,719.282 | 1,014.206 | 1,281 | 1,007.715 |
| Total Current Liabilities
| 2,928.985 | 2,776.71 | 2,715.579 | 2,462.932 | 2,037.287 | 1,883.671 | 1,882.653 | 1,807.762 | 1,118.551 | 1,361.707 | 1,085.401 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 263.658 | 263.478 | 150 | 463.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.174 | 55.987 | 20.198 | 20.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.693 | 21.284 | 22.702 | 27.156 | 29.415 | 25.419 | 28.437 | 29.817 | 36.879 | 29.986 | 51.651 |
| Other Non-Current Liabilities
| 48.023 | 45.071 | 42.232 | 49.891 | 31.849 | 21.32 | 34.479 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 364.548 | 385.82 | 235.132 | 560.723 | 61.264 | 46.739 | 62.916 | 29.817 | 36.879 | 29.986 | 51.651 |
| Total Liabilities
| 3,293.533 | 3,162.53 | 2,950.711 | 3,023.655 | 2,098.551 | 1,930.41 | 1,945.569 | 1,837.579 | 1,155.43 | 1,391.693 | 1,137.052 |
| Equity: | |||||||||||
| Preferred Stock
| 140.9 | 140.9 | 140.9 | 140.9 | 7.443 | 0 | 3.713 | 0 | 63.673 | 0 | 0 |
| Common Stock
| 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 30 | 355.283 | 355.283 |
| Retained Earnings
| -219.632 | -516.142 | -853.877 | -199.412 | 440.618 | 394.106 | 317.384 | 197.992 | 58.138 | 106.701 | 194.699 |
| Accumulated Other Comprehensive Income/Loss
| -10.32 | 0.492 | 2.287 | -13.328 | -7.443 | 2.452 | -3.713 | 81.065 | -63.673 | 77.562 | 132.164 |
| Other Total Stockholders Equity
| 743.204 | 743.204 | 743.204 | 743.204 | 368.649 | 195.792 | 708.334 | 498.784 | 408.024 | 0 | 0 |
| Total Shareholders Equity
| 699.152 | 413.454 | 77.514 | 716.364 | 854.267 | 637.35 | 1,070.718 | 822.841 | 496.162 | 539.546 | 682.146 |
| Total Equity
| 699.421 | 436.774 | 99.514 | 716.457 | 854.334 | 637.35 | 1,070.718 | 822.841 | 496.162 | 539.546 | 685.442 |
| Total Liabilities & Shareholders Equity
| 3,992.954 | 3,599.304 | 3,050.225 | 3,740.112 | 2,952.885 | 2,567.76 | 3,016.287 | 2,660.42 | 1,651.592 | 1,931.239 | 1,822.494 |