Feiyu Technology International Company Ltd.
HKEX:1022.HK
0.225 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 160.678 | 133.153 | 126.261 | 139.194 | 179.218 | 104.922 | 155.397 | 237.028 | 484.005 | 545.511 | 123.426 |
| Short Term Investments
| 0.529 | 0.253 | 3.874 | 6.54 | 6.404 | 120.017 | 11.171 | 11.705 | 21.808 | 29.282 | 6.762 |
| Cash and Short Term Investments
| 160.678 | 133.406 | 130.135 | 145.734 | 185.622 | 224.939 | 166.568 | 248.733 | 505.813 | 574.793 | 130.188 |
| Net Receivables
| 36.94 | 41.373 | 26.623 | 30.902 | 32.106 | 21.98 | 25.501 | 54.268 | 53.477 | 121.432 | 57.126 |
| Inventory
| 15.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.796 | 25.819 | 30.196 | 26.505 | 25.548 | 37.414 | 36.903 | 16 | 5.033 | 50.428 | 2.414 |
| Total Current Assets
| 224.257 | 200.598 | 186.954 | 203.141 | 243.276 | 284.333 | 228.972 | 319.001 | 564.323 | 746.653 | 189.728 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 93.178 | 98.27 | 95.218 | 234.557 | 221.018 | 60.68 | 14.097 | 13.376 | 18.48 | 14.448 | 8.165 |
| Goodwill
| 11.427 | 11.427 | 11.427 | 20.121 | 20.121 | 20.121 | 24.047 | 314.253 | 409.557 | 408.619 | 407.262 |
| Intangible Assets
| 0.417 | 0.648 | 0.879 | 1.107 | 2.898 | 3.642 | 1.801 | 5.631 | 36.517 | 55.798 | 75.71 |
| Goodwill and Intangible Assets
| 11.844 | 12.075 | 12.306 | 21.228 | 23.019 | 23.763 | 25.848 | 319.884 | 446.074 | 464.417 | 482.972 |
| Long Term Investments
| 197.933 | 137.178 | 190.207 | 155.974 | 127.147 | 190.595 | 291.397 | 326.076 | 208.352 | 477.463 | 489.508 |
| Tax Assets
| 0 | 0 | 0.692 | 1.814 | 3.512 | 4.145 | 1.284 | 2.387 | 3.244 | 1.402 | 1.629 |
| Other Non-Current Assets
| 174.717 | -247.523 | -0.692 | -1.814 | -3.512 | -4.145 | -1.284 | -2.387 | -3.244 | -478.865 | -491.137 |
| Total Non-Current Assets
| 477.672 | 247.523 | 297.731 | 411.759 | 371.184 | 275.038 | 331.342 | 659.336 | 672.906 | 478.865 | 491.137 |
| Total Assets
| 701.929 | 625.657 | 668.5 | 634.063 | 730.73 | 776.612 | 762.249 | 1,200.151 | 1,325.79 | 1,227.319 | 682.494 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.353 | 187.875 | 50.055 | 52.036 |
| Short Term Debt
| 7.569 | 12.64 | 11.646 | 13.696 | 74.358 | 83.694 | 53.504 | 55.655 | 51.129 | 0 | 0 |
| Tax Payables
| 7.044 | 2.01 | 4.062 | 2.704 | 4.248 | 4.053 | 3.342 | 6.228 | 3.1 | 2.719 | 6.764 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.008 | -239.004 | 0 | 0 |
| Other Current Liabilities
| 73.272 | 75.055 | 77.155 | 70.521 | 91.674 | 92.958 | 68.117 | 163.83 | 249.82 | 17.555 | 71.3 |
| Total Current Liabilities
| 80.841 | 87.695 | 88.801 | 84.217 | 166.032 | 176.652 | 121.621 | 163.83 | 249.82 | 67.61 | 123.336 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 89.606 | 60 | 70 | 53.84 | 46.77 | 9.34 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.373 | 18.056 | 14.34 | 3.023 | 2.785 | 4.045 | 4.94 | 10.097 | 1.319 | 2.834 | 4.288 |
| Deferred Tax Liabilities Non-Current
| 2.169 | 1.789 | 1.134 | 1.239 | 0.062 | 8.601 | 0 | 0.45 | 4.208 | 6.769 | 6.769 |
| Other Non-Current Liabilities
| 0 | -19.845 | -15.474 | -4.262 | -2.847 | -12.646 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 95.148 | 60 | 70 | 53.84 | 46.77 | 9.34 | 4.94 | 10.547 | 5.527 | 9.603 | 11.057 |
| Total Liabilities
| 175.989 | 169.154 | 174.593 | 144.897 | 220.995 | 198.638 | 126.561 | 174.377 | 255.347 | 77.213 | 134.393 |
| Equity: | |||||||||||
| Preferred Stock
| 611.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -611.407 | -634.4 | -604.763 | -526.66 | -505.2 | -476.918 | -366.672 | 10.783 | 161.785 | 95.903 | 38.018 |
| Accumulated Other Comprehensive Income/Loss
| -93.133 | 482.673 | 500.537 | 526.522 | 533.363 | 564.971 | 516.695 | 520.176 | 426.166 | 531.799 | 511.082 |
| Other Total Stockholders Equity
| 604.566 | 597.945 | 597.945 | 498.453 | 498.453 | 498.453 | 488.028 | 496.325 | 484.961 | 498.034 | 0 |
| Total Shareholders Equity
| 511.434 | 446.219 | 493.72 | 498.316 | 526.617 | 586.507 | 638.052 | 1,027.285 | 1,072.913 | 1,125.737 | 549.1 |
| Total Equity
| 525.94 | 456.503 | 493.907 | 489.166 | 509.735 | 577.974 | 635.688 | 1,025.774 | 1,070.443 | 1,150.106 | 548.101 |
| Total Liabilities & Shareholders Equity
| 701.929 | 625.657 | 668.5 | 634.063 | 730.73 | 776.612 | 762.249 | 1,200.151 | 1,325.79 | 1,227.319 | 682.494 |