Future World Holdings Limited
HKEX:0572.HK
0.73 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 135.217 | 81.721 | 6.645 | 38.983 | 49.848 | 12.077 | 17.813 | 12.491 | 13.962 | 12.396 | 41.467 | 6.194 | 10.376 | 133.008 | 18.419 | 29.169 | 22.712 | 98.114 | 37.762 | 45.082 | 38.21 | 0.109 | 1.798 | 13.931 | 18.684 | 27.031 | 1.873 | 3.108 | 0.282 |
| Short Term Investments
| 10.213 | 88.833 | 0.753 | 0.479 | 8.584 | 0.342 | 20.359 | 1.394 | 2.957 | 26.35 | 47.056 | 9.177 | 108.068 | 83.338 | 572.724 | 310.256 | 46.62 | 6.732 | 40.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 234.281 | 81.721 | 6.645 | 38.983 | 49.848 | 12.077 | 17.813 | 12.491 | 13.962 | 12.396 | 88.523 | 15.371 | 10.376 | 216.346 | 18.419 | 339.425 | 69.332 | 104.846 | 78.644 | 45.082 | 38.21 | 0.109 | 1.798 | 13.931 | 18.684 | 27.031 | 1.873 | 3.108 | 0.282 |
| Net Receivables
| 16.456 | 250.91 | 340.827 | 246.473 | 43.801 | 38.923 | 0 | 85.509 | 40.705 | 314.092 | 435 | 5.038 | 4.141 | 321.201 | 237.657 | 127.937 | 0 | 24.974 | 23.4 | 22.113 | 0 | 0.188 | 22.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.485 | -73.239 | 0.029 | 7.566 | 10.274 | 13.586 | 46.991 | 10.581 | 29.434 | 2.404 | 0.536 | -9.177 | 0 | -83.338 | 0 | -310.256 | 0 | -6.732 | 0.943 | 0.313 | -12.461 | -0.188 | 2.483 | 3.215 | 4.193 | 4.07 | 6.797 | 3.723 | 3.786 |
| Other Current Assets
| 270.543 | 221.342 | -19.545 | 224.03 | 85.071 | 33.721 | 104.819 | 38.016 | 291.726 | 23.595 | 441.669 | 449.254 | 515.858 | 1,080.464 | 826.876 | 125.43 | 145.576 | 101.021 | 15.993 | 18.713 | 31.655 | 18.268 | 18.893 | 48.728 | 77.122 | 80.301 | 72.875 | 58.333 | 57.629 |
| Total Current Assets
| 528.765 | 410.486 | 401.16 | 404.262 | 147.73 | 110.335 | 158.741 | 154.417 | 382.285 | 355.242 | 530.728 | 469.663 | 530.375 | 1,341.912 | 845.895 | 488.792 | 214.908 | 230.841 | 118.98 | 86.221 | 69.865 | 18.561 | 45.065 | 65.715 | 99.998 | 111.402 | 81.545 | 65.165 | 61.697 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.794 | 2.415 | 5.279 | 6.108 | 2.209 | 2.602 | 8.341 | 10.958 | 8.652 | 8.416 | 10.143 | 1.826 | 2.177 | 3.215 | 3.788 | 3.352 | 1.607 | 2.001 | 0.493 | 0.579 | 0.67 | 0.763 | 12.643 | 12.53 | 83.509 | 74.112 | 71.839 | 75.387 | 70.869 |
| Goodwill
| 3.471 | 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.471 | 719.159 | -104.702 | -217.917 | -45.639 | -125.256 | -108.373 | -244.106 | -275.924 | -292.074 | -456.971 | 18.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 14.014 | 113.026 | 113.655 | 201.24 | 37.297 | 104.162 | 124.941 | 221.569 | 260.52 | 297.4 | 443.942 | 21.925 | 46.789 | 104.255 | -530.374 | 4.99 | 3.887 | -3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 6.877 | 4.783 | 8.237 | 4.21 | 4.792 | 4.045 | 4.059 | 5.06 | 3.936 | 5.412 | 5.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 837.833 | -26.042 | 1.274 | 23.45 | 4.178 | 16.358 | -14.477 | 29.256 | 10.401 | -8.839 | 6.669 | -23.751 | -48.966 | -107.47 | 530.374 | -8.342 | -5.494 | 409.732 | -0.539 | -0.579 | 0 | 0 | 0 | 0 | 0 | 7.54 | 0 | 0 | 0 |
| Total Non-Current Assets
| 858.112 | 815.435 | 20.289 | 21.118 | 2.255 | 2.658 | 14.477 | 21.736 | 8.709 | 8.839 | 9.195 | 23.751 | 48.966 | 107.47 | 3.788 | 8.342 | 5.494 | 408.161 | 0.539 | 0.579 | 0.67 | 0.763 | 12.643 | 12.53 | 83.509 | 81.652 | 71.839 | 75.387 | 70.869 |
| Total Assets
| 1,386.877 | 1,225.921 | 1,287.091 | 1,372.511 | 1,332.577 | 1,381.292 | 1,431.786 | 1,491.896 | 1,447.88 | 1,436.729 | 1,680.225 | 1,852.962 | 2,228.614 | 1,818.631 | 1,170.033 | 796.934 | 623.402 | 639.002 | 119.519 | 86.8 | 70.536 | 19.324 | 57.708 | 78.245 | 183.507 | 193.054 | 153.384 | 140.552 | 132.566 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2.149 | 0.337 | 15.976 | 23.41 | 9.333 | 18.106 | 32.37 | 47.719 | 22.037 | 0 | 0 | 0 | 0 | 0 | 31.571 | 21.968 | 25.72 | 20.84 | 3.512 | 21.237 | 3.677 | 3.492 | 5.818 | 6.12 | 6.685 | 14.779 | 16.531 | 16.14 | 20.728 |
| Short Term Debt
| 424.72 | 366.497 | 372.539 | 385.38 | 391.754 | 420.746 | 434.13 | 463.04 | 461.297 | 489.481 | 535.129 | 541.205 | 568.953 | 261.721 | 180.739 | 114.569 | 183.384 | 187.18 | 0 | 0 | 0 | 0 | 4.978 | 0 | 0 | 0 | 145.683 | 134.765 | 123.931 |
| Tax Payables
| 0 | 1.213 | 0.983 | 0.979 | 0.781 | 0.717 | 1.133 | 2.441 | 1.47 | 0 | 12.899 | 12.13 | 18.924 | 17.116 | 31.099 | 31.877 | 1.802 | 1.767 | 3.817 | 1.56 | 0 | 0 | 2.977 | 2.591 | 3.565 | 5.754 | 5.348 | 5.049 | 3.658 |
| Deferred Revenue
| 0 | 1.204 | 1.479 | 3.868 | 3.082 | 7.171 | 28.658 | 5.133 | 23.628 | 3.014 | 1.441 | 0 | 0 | 0 | -212.31 | -136.537 | -209.104 | 0 | 0 | 0 | 0 | -15.266 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Current Liabilities
| 146.717 | 14.301 | 12.921 | 19.641 | 15.516 | 22.128 | 11.624 | 14.829 | 14.462 | 11.289 | 9.642 | 14.241 | 9.25 | 22.848 | 0 | 0 | 0 | 0 | 23.537 | 0.104 | 18.615 | 18.548 | 11.775 | 0.382 | 3.153 | 0 | 115.485 | 113.321 | 119.89 |
| Total Current Liabilities
| 573.586 | 382.348 | 403.898 | 433.278 | 417.384 | 461.697 | 507.915 | 533.162 | 522.894 | 500.77 | 557.67 | 567.576 | 597.127 | 301.685 | 243.409 | 168.414 | 210.906 | 209.787 | 30.866 | 22.901 | 22.292 | 22.04 | 25.549 | 9.092 | 13.402 | 20.533 | 283.047 | 269.275 | 268.207 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.176 | 42.508 | 42.2 | 3.772 | 3.407 | 4.343 | 5.167 | 5.501 | 1.776 | 1.764 | 3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.566 | 9.656 | 9.15 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 1.204 | 1.479 | 3.868 | 3.082 | 7.171 | 28.658 | 5.133 | 23.628 | 3.014 | 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -15.543 | -31.359 | -47.898 | -34.958 | -40.148 | -73.785 | -70.122 | -61.597 | -11.289 | -22.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.687 | 3.198 | 1.459 | 1.423 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 0.176 | 42.508 | 42.2 | 3.772 | 3.407 | 4.343 | 5.167 | 5.501 | 1.776 | 1.764 | 3.204 | 0 | 0 | 0 | 0 | 0 | 0 | 208.02 | 26.842 | 21.237 | 3.677 | 3.491 | 10.796 | 10.566 | 13.343 | 12.347 | 1.459 | 1.423 | 144.659 |
| Total Liabilities
| 573.762 | 424.856 | 446.098 | 437.05 | 420.791 | 466.04 | 513.082 | 538.663 | 524.67 | 502.534 | 560.874 | 567.576 | 597.127 | 301.685 | 243.409 | 168.414 | 210.906 | 209.787 | 30.866 | 22.901 | 22.292 | 22.04 | 25.549 | 19.659 | 26.745 | 32.88 | 284.506 | 270.698 | 268.207 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.586 | 152.084 | 0 | 4.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 92.876 | 92.876 | 46.438 | 46.438 | 46.438 | 21.878 | 19.978 | 18.906 | 12.604 | 12.48 | 12.48 | 11.58 | 11.58 | 8.157 | 6.485 | 6.485 | 5.778 | 5.778 | 3.522 | 3.285 | 3.303 | 2.095 | 1.062 | 0.894 | 0.863 | 0.862 | 81.068 | 79.086 | 77.065 |
| Retained Earnings
| -685.414 | -698.503 | -609.364 | -550.253 | -548.669 | -324.623 | -140.726 | -1.445 | 5.557 | 121.131 | 299.536 | 296.994 | 348.592 | 399.594 | 243.13 | -66.639 | -180.809 | -164.09 | -122.427 | -116.47 | -130.58 | -125.929 | -99.362 | -60.168 | 40.958 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -194.193 | -188.995 | -172.233 | -126.193 | -157.736 | -327.727 | -504.932 | -604.36 | -583.176 | -679.431 | -672.68 | -446.586 | -152.084 | 171.03 | -4.403 | 2.031 | 12.151 | -1.956 | 3.681 | -0.345 | 2.113 | -0.16 | 1.094 | -103.506 | 0 | -35.459 | 0 | -25.115 | 0 |
| Other Total Stockholders Equity
| 1,595.687 | 1,406.692 | 1,576.159 | 1,576.159 | 1,574.761 | 1,546.562 | 1,538.788 | 927.494 | 1,484.349 | 1,480.021 | 1,480.021 | 1,423.404 | 1,423.404 | 938.17 | 681.416 | 686.647 | 575.38 | 575.38 | 203.877 | 171.162 | 175.542 | 114.448 | 130.573 | 122.825 | 114.941 | 114.386 | -212.19 | -209.232 | -212.706 |
| Total Shareholders Equity
| 808.956 | 801.065 | 841 | 946.151 | 916.192 | 917.816 | 913.108 | 944.955 | 919.334 | 934.201 | 1,119.357 | 1,285.392 | 1,631.492 | 1,516.951 | 926.628 | 628.524 | 412.5 | 429.219 | 88.653 | 63.899 | 48.244 | -2.716 | 32.16 | 58.586 | 156.762 | 160.174 | -131.122 | -130.146 | -135.641 |
| Total Equity
| 813.115 | 801.065 | 840.993 | 935.461 | 911.786 | 915.252 | 918.704 | 953.233 | 923.21 | 934.195 | 1,119.351 | 1,285.386 | 1,631.487 | 1,516.946 | 926.624 | 628.52 | 412.496 | 429.215 | 88.653 | 63.899 | 48.244 | -2.716 | 32.16 | 58.586 | 156.762 | 160.174 | -131.122 | -130.146 | -135.641 |
| Total Liabilities & Shareholders Equity
| 1,386.877 | 1,225.921 | 1,287.091 | 1,372.511 | 1,332.577 | 1,381.292 | 1,431.786 | 1,491.896 | 1,447.88 | 1,436.729 | 1,680.225 | 1,852.962 | 2,228.614 | 1,818.631 | 1,170.033 | 796.934 | 623.402 | 639.002 | 119.519 | 86.8 | 70.536 | 19.324 | 57.708 | 78.245 | 183.507 | 193.054 | 153.384 | 140.552 | 132.566 |