Future World Holdings Limited
HKEX:0572.HK
0.62 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 81.721 | 38.983 | 12.077 | 12.491 | 12.396 | 6.194 | 133.008 | 29.169 | 98.114 | 45.082 | 0.109 | 13.931 | 27.031 | 3.108 | 0.467 | 12.848 | 427.051 | 392.202 | 323.594 | 226.416 | 154.013 | 75.284 |
| Short Term Investments
| 3.288 | 0.479 | 0.342 | 1.394 | 26.35 | 9.177 | 83.338 | 310.256 | 6.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 173.842 | 38.983 | 12.077 | 12.491 | 12.396 | 15.371 | 216.346 | 339.425 | 104.846 | 45.082 | 0.109 | 13.931 | 27.031 | 3.108 | 0.467 | 12.848 | 427.051 | 392.202 | 323.594 | 226.416 | 154.013 | 75.284 |
| Net Receivables
| 250.91 | 246.473 | 38.923 | 85.509 | 314.092 | 5.038 | 321.201 | 127.937 | 116.974 | 39.729 | 17.804 | 0 | 0 | 55.276 | 32.536 | 0 | 191.855 | 131.804 | 102.652 | 92.277 | 66.94 | 67.884 |
| Inventory
| -235.608 | 7.566 | 13.586 | 10.581 | 2.404 | -9.177 | -83.338 | -310.256 | -6.732 | 0.313 | -0.188 | 3.215 | 4.07 | 3.723 | 4.04 | 4.93 | 31.138 | 13.623 | 14.609 | 12.941 | 10.208 | 5.942 |
| Other Current Assets
| 221.342 | 224.03 | 33.721 | 38.016 | 23.595 | 449.254 | 1,080.464 | 125.43 | 101.021 | 1.097 | 18.268 | 48.728 | 80.301 | 3.058 | 4.997 | 40.477 | 16.848 | 16.417 | 12.498 | 4.063 | 0.717 | 0.721 |
| Total Current Assets
| 410.486 | 404.262 | 110.335 | 154.417 | 355.242 | 469.663 | 1,341.912 | 488.792 | 230.841 | 86.221 | 18.561 | 65.715 | 111.402 | 65.165 | 42.04 | 130.13 | 666.841 | 554.162 | 453.298 | 335.653 | 231.878 | 149.831 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.415 | 6.108 | 2.602 | 10.958 | 8.416 | 1.826 | 3.215 | 3.352 | 2.001 | 0.579 | 0.763 | 12.53 | 74.112 | 75.387 | 74.427 | 62.948 | 296.591 | 181.402 | 123.406 | 120.152 | 44.351 | 35.774 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -109.738 | -217.917 | -125.256 | -244.106 | -292.074 | 18.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 109.738 | 201.24 | 104.162 | 221.569 | 297.4 | 21.925 | 104.255 | 4.99 | -3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.877 | 8.237 | 4.792 | 4.059 | 3.936 | 5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 696.405 | 23.45 | 16.358 | 29.256 | -8.839 | -23.751 | -107.47 | -8.342 | 409.732 | -0.579 | 0 | 0 | 7.54 | 0 | 0 | 0 | 180.188 | 19.326 | 10.714 | 0.465 | 33.206 | 2.942 |
| Total Non-Current Assets
| 815.435 | 21.118 | 2.658 | 21.736 | 8.839 | 23.751 | 107.47 | 8.342 | 408.161 | 0.579 | 0.763 | 12.53 | 81.652 | 75.387 | 74.427 | 62.948 | 476.778 | 200.728 | 134.121 | 120.617 | 77.557 | 38.716 |
| Total Assets
| 1,225.921 | 1,372.511 | 1,381.292 | 1,491.896 | 1,436.729 | 1,852.962 | 1,818.631 | 796.934 | 639.002 | 86.8 | 19.324 | 78.245 | 193.054 | 140.552 | 116.467 | 193.078 | 1,143.619 | 754.889 | 587.418 | 456.27 | 309.435 | 188.547 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0.337 | 23.41 | 18.106 | 47.719 | 0 | 0 | 0 | 21.968 | 20.84 | 21.237 | 3.492 | 6.12 | 14.779 | 16.14 | 8.97 | 65.573 | 34.661 | 14.271 | 20.151 | 11.942 | 9.383 | 14.798 |
| Short Term Debt
| 366.497 | 385.38 | 420.746 | 463.04 | 489.481 | 541.205 | 261.721 | 114.569 | 187.18 | 0 | 0 | 0 | 0 | 134.765 | 122.644 | 125.505 | 215.669 | 99.332 | 80.578 | 46.931 | 34.702 | 40.443 |
| Tax Payables
| 1.213 | 0.979 | 0.717 | 2.441 | 0 | 12.13 | 17.116 | 31.877 | 1.767 | 1.56 | 0 | 2.591 | 5.754 | 5.049 | 2.239 | 4.98 | 10.518 | 3.866 | 4.168 | 6.894 | 4.202 | 4.827 |
| Deferred Revenue
| 0 | 3.868 | 7.171 | 5.133 | 3.014 | 0 | 0 | -136.537 | 0 | 0 | -15.266 | 0 | 0 | 0 | 83.394 | 0 | 25.712 | 0 | -0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14.301 | 19.641 | 22.128 | 14.829 | 11.289 | 14.241 | 22.848 | 0 | 0 | 0.104 | 18.552 | 0.382 | 0 | 113.321 | 35.697 | 142.189 | 11.205 | 55.733 | 49.767 | 28.678 | 15.871 | 16.291 |
| Total Current Liabilities
| 382.348 | 433.278 | 461.697 | 533.162 | 500.77 | 567.576 | 301.685 | 168.414 | 209.787 | 22.901 | 22.04 | 9.092 | 20.533 | 269.275 | 252.944 | 338.247 | 297.765 | 173.202 | 154.665 | 94.445 | 64.157 | 76.359 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 42.508 | 3.772 | 4.343 | 5.501 | 1.764 | 0 | 0 | 0 | 0 | 0 | 0 | 10.566 | 9.15 | 0 | 0 | 0 | 11.651 | 5.111 | 15.361 | 28.894 | 6.565 | 6.596 |
| Deferred Revenue Non-Current
| 0 | 3.868 | 7.171 | 5.133 | 3.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -47.898 | -40.148 | -70.122 | -11.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.198 | 1.423 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.061 | 0 | 0 |
| Total Non-Current Liabilities
| 42.508 | 3.772 | 4.343 | 5.501 | 1.764 | 26.371 | 39.964 | 168.414 | 208.02 | 21.237 | 3.491 | 10.566 | 12.347 | 1.423 | 131.615 | 191.078 | 11.651 | 5.111 | 100.73 | 29.061 | 6.565 | 6.596 |
| Total Liabilities
| 424.856 | 437.05 | 466.04 | 538.663 | 502.534 | 567.576 | 301.685 | 168.414 | 209.787 | 22.901 | 22.04 | 19.659 | 32.88 | 270.698 | 252.944 | 338.247 | 309.416 | 178.313 | 154.665 | 123.507 | 70.722 | 82.955 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 446.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.876 | 46.438 | 21.878 | 18.906 | 12.48 | 11.58 | 8.157 | 6.485 | 5.778 | 3.285 | 2.095 | 0.894 | 0.862 | 79.086 | 76.551 | 72.981 | 0 | 52.146 | 43.055 | 42.066 | 38.057 | 0.008 |
| Retained Earnings
| -698.503 | -550.253 | -324.623 | -1.445 | 121.131 | 296.994 | 399.594 | -66.639 | -164.09 | -116.47 | -125.929 | -60.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -126.193 | -327.727 | -604.36 | -679.431 | -446.586 | 171.03 | 2.031 | -1.956 | -0.345 | -0.16 | -103.506 | -35.459 | -25.115 | -17.753 | 0 | 0 | -70.671 | -54.278 | -40.143 | -32.467 | -27.806 |
| Other Total Stockholders Equity
| 1,406.692 | 1,576.159 | 1,550.014 | 1,531.854 | 1,480.021 | 1,423.404 | 938.17 | 686.647 | 575.38 | 171.162 | 114.448 | 122.825 | 416.677 | -184.812 | -195.275 | -218.173 | 834.203 | 594.641 | 428.655 | 359.901 | 200.656 | 105.584 |
| Total Shareholders Equity
| 801.065 | 946.151 | 917.816 | 944.955 | 934.201 | 1,285.392 | 1,516.951 | 628.524 | 429.219 | 63.899 | -2.716 | 58.586 | 160.174 | -130.146 | -136.477 | -145.169 | 834.203 | 576.576 | 432.754 | 332.763 | 238.712 | 105.592 |
| Total Equity
| 801.065 | 935.461 | 915.252 | 953.233 | 934.195 | 1,285.386 | 1,516.946 | 628.52 | 429.215 | 63.899 | -2.716 | 58.586 | 160.174 | -130.146 | -136.477 | -145.169 | 834.203 | 576.576 | 432.754 | 332.763 | 238.712 | 105.592 |
| Total Liabilities & Shareholders Equity
| 1,225.921 | 1,372.511 | 1,381.292 | 1,491.896 | 1,436.729 | 1,852.962 | 1,818.631 | 796.934 | 639.002 | 86.8 | 19.324 | 78.245 | 193.054 | 140.552 | 116.467 | 193.078 | 1,143.619 | 754.889 | 587.418 | 456.27 | 309.435 | 188.547 |