FSE Lifestyle Services Limited
HKEX:0331.HK
5.8 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 601.288 | 512.567 | 751.901 | 712.612 | 767.037 | 563.54 | 549.89 | 821.954 | 700.946 | 502.675 | 562.205 | 521.883 | 407.561 | 765.911 | 1,114.052 | 1,299.977 | 1,325.926 | 1,074.791 | 612.526 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.768 | 20.327 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 601.288 | 512.567 | 751.901 | 712.612 | 767.037 | 563.54 | 549.89 | 821.954 | 700.946 | 502.675 | 562.205 | 521.883 | 407.561 | 859.679 | 1,165.868 | 1,299.977 | 1,325.926 | 1,074.791 | 612.526 |
| Net Receivables
| 3,026.235 | 2,633.189 | 0 | 2,562.754 | 0 | 0 | 1,951.79 | 1,611.846 | 0 | 1,633.727 | 1,689.325 | 0 | 1,537.564 | 1,175.832 | 0 | 0 | 0 | 789.284 | 789.096 |
| Inventory
| 17.578 | 18.675 | 21.291 | 20.883 | 23.514 | 17.965 | 18.994 | 25.2 | 52.225 | 52.832 | 40.206 | 36.362 | 26.006 | 31.747 | 25.632 | 15.321 | 17.733 | 17.981 | 18.074 |
| Other Current Assets
| 0 | 379.294 | 0 | 0 | 0 | 44.581 | 218.307 | 188.737 | 0 | 152.409 | 131.189 | 0 | 84.412 | -0 | 1,194.314 | 0 | 0 | 50.053 | -0.72 |
| Total Current Assets
| 3,645.101 | 3,543.725 | 3,652.417 | 3,296.249 | 3,245.037 | 2,825.1 | 2,738.981 | 2,647.737 | 2,644.523 | 2,341.643 | 2,422.925 | 1,916.167 | 2,055.543 | 2,067.258 | 2,385.814 | 2,258.98 | 2,503.017 | 1,932.109 | 1,418.976 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 117.387 | 125.873 | 145.111 | 146.668 | 156.243 | 116.178 | 103.977 | 401.875 | 444.05 | 464.296 | 406.957 | 395.723 | 412.242 | 372.83 | 495.867 | 94.418 | 94.414 | 166.205 | 172.582 |
| Goodwill
| 125.495 | 0 | 125.495 | 0 | 125.495 | 0 | 125.495 | 0 | 61.238 | 0 | 61.238 | 0 | 41.757 | 0 | 41.757 | 0 | 33.841 | 0 | 33.841 |
| Intangible Assets
| 47.526 | 174.944 | 176.87 | 178.793 | 180.823 | 182.948 | 185.079 | 75.308 | 76.503 | 97.319 | 35.192 | 73.097 | 30.13 | 57.271 | 31.405 | 57.685 | 24.567 | 59.026 | 25.925 |
| Goodwill and Intangible Assets
| 173.021 | 174.944 | 302.365 | 178.793 | 306.318 | 182.948 | 310.574 | 75.308 | 137.741 | 97.319 | 96.43 | 73.097 | 71.887 | 57.271 | 73.162 | 57.685 | 58.408 | 59.026 | 59.766 |
| Long Term Investments
| 1.389 | 1.313 | 1.19 | 1.354 | 1.418 | 1.156 | 1.15 | 11.717 | 11.944 | 12.041 | 1.013 | 457.217 | 469.8 | 94.672 | 47.654 | 148.235 | 148.241 | 218.311 | 33.841 |
| Tax Assets
| 9.445 | 10.861 | 13.812 | 17.732 | 12.23 | 17.457 | 15.006 | 17.795 | 11.083 | 7.04 | 9.337 | 11.603 | 14.329 | 12.074 | 11.752 | 3.868 | 4.581 | 6.92 | 0.268 |
| Other Non-Current Assets
| 3.329 | 2.985 | -121.941 | 3.728 | -121.942 | 5.781 | -119.463 | 3.88 | -58.092 | 3.903 | -9.337 | -468.82 | -484.129 | -12.074 | -11.752 | -152.103 | -152.822 | -225.231 | -33.841 |
| Total Non-Current Assets
| 304.571 | 315.976 | 340.537 | 348.275 | 354.267 | 323.52 | 311.244 | 510.575 | 546.726 | 584.599 | 504.4 | 468.82 | 484.129 | 524.773 | 616.683 | 152.103 | 152.822 | 225.231 | 232.616 |
| Total Assets
| 3,951.526 | 3,859.701 | 3,992.954 | 3,644.524 | 3,599.304 | 3,148.62 | 3,050.225 | 3,158.312 | 3,191.249 | 2,926.242 | 2,952.885 | 2,412.926 | 2,567.76 | 2,604.105 | 3,016.287 | 2,443.451 | 2,660.42 | 2,164.26 | 1,651.592 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 475.552 | 448.722 | 414.318 | 624.857 | 265.183 | 306.783 | 324.594 | 217.829 | 443.046 | 252.594 | 467.513 | 252.126 | 277.405 | 227.566 | 103.846 | 82.97 | 88.48 | 1,272.134 | 1,102.361 |
| Short Term Debt
| 266.572 | 320.493 | 64.161 | 170.566 | 184.607 | 28.961 | 256.489 | 294.45 | 42.865 | 38.845 | 30 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 62.169 | 105.756 | 65.506 | 78.415 | 39.27 | 75.755 | 41.916 | 71.049 | 88.662 | 53.819 | 32.942 | 64.951 | 37.571 | 64.695 | 26.915 | 14.471 | 17.899 | 16.19 |
| Deferred Revenue
| 392.918 | 565 | 716.295 | 467.326 | 499.766 | 507.086 | 466.045 | 422.082 | 454.801 | 156.428 | 224.119 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,736.075 | 854.977 | 985.232 | 1,348.724 | 1,146.298 | 1,528.314 | 948.248 | 819.43 | 1,649.276 | 1,394.616 | 1,485.955 | 1,396.066 | 1,541.315 | 1,349.037 | 1,684.112 | 1,463.68 | 1,704.811 | 0 | 0 |
| Total Current Liabilities
| 2,871.117 | 2,920.935 | 2,928.985 | 2,676.979 | 2,776.71 | 2,410.414 | 2,715.579 | 2,363.928 | 2,206.236 | 1,931.145 | 2,037.287 | 1,681.134 | 1,883.671 | 1,614.174 | 1,882.653 | 1,573.565 | 1,807.762 | 1,290.033 | 1,118.551 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 10.027 | 17.47 | 291.832 | 306.338 | 319.465 | 410.667 | 170.198 | 24.611 | 483.676 | 593.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 28.174 | 42.77 | 55.987 | 27.279 | 20.198 | 0 | 20.331 | 30.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.489 | 20.898 | 24.693 | 20.977 | 21.284 | 19.734 | 22.702 | 24.225 | 24.446 | 29.355 | 26.787 | 25.638 | 25.419 | 18.993 | 28.437 | 23.309 | 29.817 | 38.849 | 36.879 |
| Other Non-Current Liabilities
| 58.167 | 47.823 | 48.023 | 41.912 | 45.071 | 46.331 | 42.232 | 28.223 | 56.621 | 34.088 | 21.055 | 21.093 | 21.32 | 0 | 34.479 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 89.683 | 86.191 | 364.548 | 369.227 | 385.82 | 476.732 | 235.132 | 77.059 | 540.297 | 656.746 | 47.842 | 46.731 | 46.739 | 18.993 | 62.916 | 23.309 | 29.817 | 38.849 | 36.879 |
| Total Liabilities
| 2,962.654 | 3,007.126 | 3,293.533 | 3,046.206 | 3,162.53 | 2,887.146 | 2,950.711 | 2,440.987 | 2,746.533 | 2,587.891 | 2,098.551 | 1,727.865 | 1,930.41 | 1,633.167 | 1,945.569 | 1,596.874 | 1,837.579 | 1,328.882 | 1,155.43 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 140.9 | 7.443 | 0 | 544.96 | 0 | 34.87 | 0 | 163.355 | 0 | 0 |
| Common Stock
| 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 30 |
| Retained Earnings
| 70.424 | -45 | -219.632 | -388.555 | -516.142 | -52.79 | -853.877 | -531.295 | -471.153 | -152.373 | 440.618 | 0 | 394.106 | 0 | 317.384 | 0 | 197.992 | 0 | 58.138 |
| Accumulated Other Comprehensive Income/Loss
| -10.983 | 666.381 | -10.32 | 388.555 | 0.492 | 52.79 | 2.287 | 531.295 | -13.328 | 152.373 | -7.443 | 640.061 | -544.96 | 925.938 | -34.87 | 801.577 | -163.355 | 790.378 | -43.249 |
| Other Total Stockholders Equity
| 743.204 | 666.381 | 743.204 | 388.555 | -895.004 | 52.79 | 743.204 | 531.295 | 1,942.979 | 152.373 | 735.761 | 0 | -326.97 | 0 | 897.701 | 0 | 745.916 | 0 | 471.697 |
| Total Shareholders Equity
| 988.545 | 852.281 | 699.152 | 574.455 | 413.454 | 238.69 | 77.514 | 717.195 | 444.623 | 338.273 | 854.267 | 685.061 | 637.35 | 970.938 | 1,070.718 | 846.577 | 822.841 | 835.378 | 496.162 |
| Total Equity
| 988.872 | 852.575 | 699.421 | 598.318 | 436.774 | 261.474 | 99.514 | 717.325 | 444.716 | 338.351 | 854.334 | 685.061 | 637.35 | 970.938 | 1,070.718 | 846.577 | 822.841 | 835.378 | 496.162 |
| Total Liabilities & Shareholders Equity
| 3,949.672 | 3,859.701 | 3,992.954 | 3,644.524 | 3,599.304 | 3,148.62 | 3,050.225 | 3,158.312 | 3,191.249 | 2,926.242 | 2,687.893 | 2,412.926 | 2,567.76 | 2,604.105 | 3,016.287 | 2,443.451 | 2,660.42 | 2,164.26 | 1,651.592 |