Future Bright Holdings Limited (0703.HK)

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0703.HK
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0.159 (HKD) • At close September 16, 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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.297	27.202	43.155	75.818	288.531	84.804	176.011	219.546	219.3	465.642	425.885	320.318	161.485	121.649	57.653	63.4	84.909	1.075	0.641	4.725	0	17.649	1.269
Short Term Investments Numbers are in millions	0.037	0.037	0.037	0.055	0.058	0.108	0.435	3.948	3.478	5.045	4.517	8.6	19.583	10.211	10.737	5.166	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.334	27.239	43.192	75.873	288.589	84.912	176.446	223.494	222.778	470.687	430.402	328.918	181.068	131.86	68.39	68.566	84.909	1.075	0.641	4.725	0	17.649	1.269
Net Receivables Numbers are in millions	36.517	37.26	45.79	51.927	74.266	35.834	29.477	29.597	27.27	26.126	24.936	0	29.555	100.205	14.362	13.021	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.071	19.966	27.014	26.025	46.818	52.006	47.779	43.135	37.308	39.184	27.363	27.619	19.288	15.092	5.882	4.697	7.777	5.118	5.686	5.293	0	0.639	0.452
Other Current Assets Numbers are in millions	12.203	14.708	28.337	38.292	71.682	534.471	115.006	86.166	123.268	72.9	46.958	50.485	18.173	10.156	7.3	5.933	19.547	76.718	77.086	74.384	70.302	35.009	44.062
Total Current Assets Numbers are in millions	103.922	84.465	115.996	153.825	409.673	707.115	368.273	378.444	407.146	603.852	525.142	407.022	248.084	257.313	95.934	92.217	112.233	82.911	83.413	84.402	70.302	53.297	45.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.179	218.77	275.96	436.354	618.41	429.675	393.103	366.742	243.519	290.444	67.357	71.023	89.5	90.143	61.158	36.216	47.577	21.32	20.238	21.93	0	307.298	282.543
Goodwill Numbers are in millions	56	56	81.775	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	61.781	61.781	61.781	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.454	66.131	97.693	98.331	101.667	20.286	9.13	10.288	11.628	13.652	0	0	0	0	9	10	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.454	122.131	179.468	180.112	183.448	102.067	90.911	92.069	93.409	95.433	81.781	81.781	81.781	81.781	70.781	71.781	61.781	0	0	0	0	0	0
Long Term Investments Numbers are in millions	558	556	562	568	565.818	6.337	7.208	9.508	13.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.454	-56	-81.775	-81.781	-81.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.289	24.57	36.442	38.041	41.827	-538.079	-491.222	-468.319	-350.146	-385.877	-149.138	604.874	275	0	17.498	3.62	0.17	-21.32	20.238	0	0	10.237	2.904
Total Non-Current Assets Numbers are in millions	899.798	865.471	972.095	1,140.726	1,327.722	538.079	491.222	468.319	350.146	385.877	149.138	757.678	446.281	171.924	149.437	111.617	109.528	0	40.476	21.93	0	317.535	285.447
Total Assets Numbers are in millions	1,003.72	949.936	1,088.091	1,294.551	1,737.395	1,800.387	1,838.812	1,664.579	1,592.234	1,857.85	1,405.922	1,164.7	694.365	429.237	245.371	203.834	221.761	82.911	123.889	106.332	70.302	370.832	331.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.178	27.237	31.227	42.626	73.305	80.469	78.864	61.773	56.256	62.498	48.999	41.294	88.781	70.819	55.222	46.776	29.976	0	7.264	27.751	33.019	37.681	34.915
Short Term Debt Numbers are in millions	78.938	71.099	124.454	185.619	241.361	61.277	88.052	47.973	83.922	15.815	20.043	20.694	44.924	20.085	5.042	3.739	0	17.808	12.683	8.654	4.251	1.462	19.709
Tax Payables Numbers are in millions	7.259	13.315	18.96	32.355	44.353	57.222	67.025	79.101	87.43	89.313	73.855	59.3	43.502	29.175	21.351	18.184	16.3	0	0	1.5	1.5	11.011	8.973
Deferred Revenue Numbers are in millions	7.259	13.315	18.96	32.355	44.353	6.709	7.969	4.318	5.049	-15.815	-20.043	102.257	0	0	0	0	0	0	0	1.5	0	0	0
Other Current Liabilities Numbers are in millions	115.636	151.306	104.555	83.636	126.35	268.146	178.677	194.84	177.711	222.92	163.932	11.03	43.502	29.175	21.351	18.184	16.3	6.467	0	10.698	1.5	11.011	8.973
Total Current Liabilities Numbers are in millions	234.011	262.957	279.196	344.236	485.369	416.601	353.562	308.904	322.938	285.418	212.931	175.275	177.207	120.079	81.615	68.699	46.276	24.275	19.947	48.603	38.77	50.154	63.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	312.314	326.774	315.113	286.307	311.11	364.965	360.571	265.905	142.565	338.103	340.688	369.871	208.699	88.244	13.684	12.412	0	114.973	113.848	73.364	0	51.809	78.21
Deferred Revenue Non-Current Numbers are in millions	60.538	24.212	47.737	129.995	258.219	327.645	307.016	223.538	99.405	298.623	310.088	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.301	35.061	35.781	36.501	35.541	37.32	53.555	42.367	43.16	39.48	30.6	16.2	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.429	5.429	5.429	5.429	5.429	-364.965	-360.571	-265.905	-142.565	-338.103	-340.688	0	0	0	13.118	6	47.618	-21.456	20.238	0	37.27	0	0
Total Non-Current Liabilities Numbers are in millions	413.582	391.476	404.06	458.232	610.299	364.965	360.571	265.905	142.565	338.103	340.688	386.071	208.699	88.244	26.802	18.412	47.618	93.517	134.086	73.364	37.27	51.809	78.21
Total Liabilities Numbers are in millions	647.593	654.433	683.256	802.468	1,095.668	818.886	767.688	617.176	508.663	663.001	584.219	561.346	385.906	208.323	108.417	87.111	93.894	117.792	154.033	121.967	38.77	101.963	141.807
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
Common Stock Numbers are in millions	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	62.89	62.89	55.39	55.39	46.16	46.16	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-104.137	-152.725	-27.113	45.84	166.785	550.566	624.577	623.175	638.6	712.279	602.485	394.985	177.632	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.152	31.044	12.519	23.113	45.277	2.941	23.145	2.374	17.299	39.539	37.482	-109.237	-79.091	-46.322	-45.053	-30.754	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	376.715	376.715	376.715	376.715	376.715	376.715	376.715	376.715	376.715	376.747	107.148	252.669	142.948	205.233	135.72	103.552	126.56	-34.949	-30.144	-15.635	31.532	268.869	189.423
Total Shareholders Equity Numbers are in millions	373.16	324.464	431.551	515.098	658.207	999.652	1,093.867	1,071.694	1,102.044	1,197.995	810.005	601.307	296.879	214.301	136.827	118.958	126.56	-34.949	-30.144	-15.635	31.532	268.869	189.423
Total Equity Numbers are in millions	356.127	295.503	404.835	492.083	641.727	981.501	1,071.124	1,047.403	1,083.571	1,194.849	821.703	603.354	308.459	220.914	136.954	116.723	127.867	-34.881	-30.144	-15.635	31.532	268.869	189.423
Total Liabilities & Shareholders Equity Numbers are in millions	1,003.72	949.936	1,088.091	1,294.551	1,737.395	1,800.387	1,838.812	1,664.579	1,592.234	1,857.85	1,405.922	1,164.7	694.365	429.237	245.371	203.834	221.761	82.911	123.889	106.332	70.302	370.832	331.23

Future Bright Holdings Limited

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