Future Bright Holdings Limited (0703.HK) - Quarterly Balance Statement

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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.

	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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.151	44.297	31.672	27.202	34.549	43.155	76.235	75.818	123.959	288.531	82.473	84.804	74.509	176.011	181.926	219.546	233.324	219.3	211.633	465.642	674.99	425.885	337.316	320.318	188.335	161.485	130.376	121.649	55.307	57.653
Short Term Investments Numbers are in millions	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.055	0.043	0.058	0.058	0.108	0.272	0.435	4.631	3.948	3.458	3.478	5.366	5.045	4.427	4.517	7.605	8.6	10.035	19.583	13.812	10.211	13.409	10.737
Cash and Short Term Investments Numbers are in millions	30.188	44.334	31.709	27.239	34.586	43.192	76.272	75.873	124.002	288.589	82.531	84.912	74.781	176.446	186.557	223.494	236.782	222.778	216.999	470.687	679.417	430.402	344.921	328.918	198.37	181.068	144.188	131.86	68.716	68.39
Net Receivables Numbers are in millions	33.569	36.517	26.067	37.26	21.664	45.79	48.403	51.927	51.283	74.266	75.107	35.834	29.13	29.477	17.093	29.597	25.987	27.27	21.664	26.126	32.077	24.936	19.468	0	29.712	29.555	23.899	100.205	21.484	14.362
Inventory Numbers are in millions	23.896	23.071	27.4	19.966	26.586	27.014	28.846	26.025	39.002	46.818	45.85	52.006	47.297	47.779	37.348	43.135	36.523	37.308	42.958	39.184	26.761	27.363	23.044	27.619	20.893	19.288	16.977	15.092	10.83	5.882
Other Current Assets Numbers are in millions	0	12.203	11.227	14.708	25.21	28.337	33.397	38.292	57.506	71.682	473.87	534.471	596.318	115.006	95.412	86.166	80.449	123.268	79.256	72.9	69.365	67.377	50.051	50.485	18.181	18.173	11.103	10.156	8.547	7.3
Total Current Assets Numbers are in millions	87.653	103.922	96.403	84.465	108.046	115.996	153.521	153.825	214.287	409.673	677.358	707.115	747.254	368.273	331.779	378.444	376.283	407.146	355.511	603.852	803.193	525.142	418.016	407.022	267.156	248.084	196.167	257.313	109.577	95.934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	262.438	255.179	205.567	218.77	240.466	275.96	358.962	436.354	472.446	618.41	757.792	429.675	381.668	393.103	378.173	366.742	262.667	243.519	265.598	290.444	144.865	67.357	61.08	71.023	80.454	89.5	90.903	90.143	84.765	61.158
Goodwill Numbers are in millions	56	56	56	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	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	81.781	61.781
Intangible Assets Numbers are in millions	0	15.454	65.756	66.131	66.511	97.693	97.651	98.331	99.607	101.667	102.273	20.286	9.615	9.13	9.72	10.288	10.95	11.628	13.263	13.652	3.883	0	0	0	0	0	0	0	8.5	9
Goodwill and Intangible Assets Numbers are in millions	56	71.454	121.756	122.131	122.511	179.468	179.432	180.112	181.388	183.448	184.054	102.067	91.396	90.911	91.501	92.069	92.731	93.409	95.044	95.433	85.664	81.781	81.781	81.781	81.781	81.781	81.781	81.781	90.281	70.781
Long Term Investments Numbers are in millions	558	558	556	556	552	562	568	568	557.244	565.818	487.237	6.337	6.622	7.208	8.27	9.508	10.754	13.218	0	0	0	0	0	0	0	0	0	0	-3.209	0
Tax Assets Numbers are in millions	15.214	15.454	-56	-56	-56	-81.775	-81.781	-81.781	-81.781	-81.781	-81.781	0	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	11.207	-0.289	23.146	24.57	24.426	36.442	34.107	38.041	36.981	41.827	46.105	-538.079	-479.686	-491.222	-477.944	-468.319	-366.152	-350.146	-360.642	-385.877	-230.529	731.642	631.056	604.874	275	275	265	0	13.409	17.498
Total Non-Current Assets Numbers are in millions	902.859	899.798	850.469	865.471	883.403	972.095	1,058.72	1,140.726	1,166.278	1,327.722	1,393.407	538.079	479.686	491.222	477.944	468.319	366.152	350.146	360.642	385.877	230.529	880.78	773.917	757.678	437.235	446.281	437.684	171.924	185.246	149.437
Total Assets Numbers are in millions	990.512	1,003.72	946.872	949.936	991.449	1,088.091	1,212.241	1,294.551	1,380.565	1,737.395	2,070.765	1,800.387	1,773.444	1,838.812	1,682.809	1,664.579	1,611.992	1,592.234	1,646.219	1,857.85	1,765.329	1,405.922	1,191.933	1,164.7	704.391	694.365	633.851	429.237	294.823	245.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.714	32.178	35.129	27.237	28.634	31.227	71.161	42.626	39.724	73.305	69.455	80.469	67.145	78.864	62.642	61.773	50.428	56.256	56.462	62.498	48.504	48.999	38.218	41.294	74.721	88.781	73.625	70.819	73.793	55.222
Short Term Debt Numbers are in millions	86.842	78.938	47.674	71.099	98.267	124.454	134.948	185.619	173.77	241.361	215.7	62.665	100.552	89.44	62.218	49.361	60.702	85.31	78.164	15.815	18.612	20.043	19.437	20.694	28.621	44.924	32.74	20.085	9.202	5.042
Tax Payables Numbers are in millions	7.751	7.259	13.315	13.315	18.96	18.96	31.956	32.355	42.545	44.353	60.591	57.222	72.892	67.025	82.279	79.101	92.513	87.43	95.363	89.313	88.63	73.855	69.849	59.3	55.134	43.502	38.45	29.175	24.626	21.351
Deferred Revenue Numbers are in millions	7.751	7.259	13.315	13.315	18.96	18.96	31.956	32.355	42.545	44.353	60.591	-62.665	-100.552	-89.44	-62.218	-49.361	-60.702	-85.31	-78.164	-15.815	-18.612	132.764	100.761	102.257	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.573	115.636	137.124	151.306	146.102	104.555	71.492	83.636	90.005	126.35	202.944	336.132	368.238	274.698	219.602	247.131	236.169	266.682	280.284	222.92	161.093	11.125	11.356	11.03	55.134	43.502	38.45	29.175	24.626	21.351
Total Current Liabilities Numbers are in millions	226.88	234.011	233.242	262.957	291.963	279.196	309.557	344.236	346.044	485.369	548.69	416.601	435.383	353.562	282.244	308.904	286.597	322.938	336.746	285.418	209.597	212.931	169.772	175.275	158.476	177.207	144.815	120.079	107.621	81.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.441	312.314	328.032	326.774	331.195	315.113	331.114	286.307	315.198	311.11	349.179	364.965	255.169	360.571	321.592	265.905	225.422	142.565	130.783	338.103	332.464	340.688	345.347	369.871	192.494	208.699	246.268	88.244	26.858	13.684
Deferred Revenue Non-Current Numbers are in millions	67.695	60.538	21.039	24.212	27.219	47.737	91.981	129.995	148.649	258.219	227.978	327.645	217.849	307.016	273.382	223.538	182.147	99.405	85.873	298.623	295.504	340.688	345.347	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.301	35.301	35.061	35.061	34.581	35.781	36.501	36.501	34.701	35.541	34.44	37.32	37.32	53.555	48.21	42.367	43.275	43.16	44.91	39.48	36.96	30.6	18.6	16.2	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.429	5.429	5.429	5.429	5.429	5.429	5.429	5.429	5.429	5.429	5.429	-364.965	-255.169	-360.571	-321.592	-265.905	-225.422	-142.565	-130.783	-338.103	-332.464	-340.688	-345.347	0	0	0	0	0	9.92	13.118
Total Non-Current Liabilities Numbers are in millions	404.866	413.582	389.561	391.476	398.424	404.06	465.025	458.232	503.977	610.299	617.026	364.965	255.169	360.571	321.592	265.905	225.422	142.565	130.783	338.103	332.464	371.288	363.947	386.071	192.494	208.699	246.268	88.244	36.778	26.802
Total Liabilities Numbers are in millions	631.746	647.593	622.803	654.433	690.387	683.256	774.582	802.468	850.021	1,095.668	1,165.716	818.886	727.872	767.688	652.046	617.176	555.294	508.663	512.439	663.001	579.021	584.219	533.719	561.346	350.97	385.906	391.083	208.323	144.399	108.417
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	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	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	69.43	62.89	62.89	62.89	55.39	55.39	55.39	55.39	46.16	46.16
Retained Earnings Numbers are in millions	0	-104.137	-128.61	-152.725	-131.777	-27.113	-1.095	45.84	56.433	166.785	473.918	550.566	602.677	624.577	603.518	623.175	615.931	638.6	663.904	712.279	682.841	602.485	443.785	394.985	0	177.632	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	23.961	24.553	23.853	10.608	5.328	11.312	15.922	40.06	38.086	2.199	2.909	17.771	23.113	7.966	2.342	16.886	17.267	39.736	39.539	38.944	-128.148	36.219	-109.237	0	-79.091	0	-46.322	0	-45.053
Other Total Stockholders Equity Numbers are in millions	304.52	383.906	383.906	383.906	383.906	383.906	383.906	383.906	383.906	383.906	376.715	376.747	376.747	376.747	376.747	376.747	376.747	376.747	376.747	376.747	376.747	272.778	107.148	252.669	285.567	142.948	182.78	205.233	103.809	135.72
Total Shareholders Equity Numbers are in millions	373.95	373.16	349.279	324.464	332.167	431.551	463.553	515.098	549.829	658.207	922.262	999.652	1,066.625	1,093.867	1,057.661	1,071.694	1,078.994	1,102.044	1,149.817	1,197.995	1,167.962	810.005	650.042	601.307	340.957	296.879	238.17	214.301	149.969	136.827
Total Equity Numbers are in millions	358.766	356.127	324.069	295.503	301.062	404.835	437.659	492.083	530.544	641.727	905.049	981.501	1,045.572	1,071.124	1,030.763	1,047.403	1,056.698	1,083.571	1,133.78	1,194.849	1,186.308	821.703	658.214	603.354	353.421	308.459	242.768	220.914	150.424	136.954
Total Liabilities & Shareholders Equity Numbers are in millions	990.512	1,003.72	946.872	949.936	991.449	1,088.091	1,212.241	1,294.551	1,380.565	1,737.395	2,070.765	1,800.387	1,773.444	1,838.812	1,682.809	1,664.579	1,611.992	1,592.234	1,646.219	1,857.85	1,765.329	1,405.922	1,191.933	1,164.7	704.391	694.365	633.851	429.237	294.823	245.371

Future Bright Holdings Limited

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