Feiyu Technology International Company Ltd. (1022.HK)

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1022.HK
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0.225 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.912	160.678	134.094	133.153	107.771	126.261	179.792	139.194	114.537	179.218	157.055	104.922	95.312	155.397	141.159	237.028	372.723	484.005	311.429	545.511	97.966	123.426
Short Term Investments Numbers are in millions	0.767	0.529	0.036	0.253	3.295	3.874	6.414	6.54	6.218	6.404	11.566	120.017	11.718	11.171	60.293	11.705	80.753	21.808	251.357	29.282	14.916	6.762
Cash and Short Term Investments Numbers are in millions	93.679	160.678	134.13	133.406	111.066	130.135	186.206	145.734	120.755	185.622	168.621	224.939	117.411	166.568	201.452	248.733	453.476	505.813	562.786	574.793	112.882	130.188
Net Receivables Numbers are in millions	33.299	36.94	43.473	41.373	39.494	26.623	29.058	30.902	19.066	32.106	21.966	21.98	25.715	25.501	29.802	54.268	50.376	53.477	97.762	121.432	55.242	57.126
Inventory Numbers are in millions	0	15.843	0	0	0	0	0	0	0	0	0	0	-10.381	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	25.908	10.796	26.772	25.819	33.212	30.196	25.359	26.505	27.207	25.548	39.868	37.414	54.809	36.903	21.344	16	9.164	5.033	9.404	50.428	9.616	2.414
Total Current Assets Numbers are in millions	152.886	224.257	204.375	200.598	183.772	186.954	240.623	203.141	167.028	243.276	230.455	284.333	187.554	228.972	252.598	319.001	513.016	564.323	669.952	746.653	177.74	189.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	90.515	93.178	96.054	98.27	100.903	95.218	93.115	234.557	223.826	221.018	186.34	60.68	30.742	14.097	13.622	13.376	15.647	18.48	15.14	14.448	9.877	8.165
Goodwill Numbers are in millions	11.427	11.427	11.427	11.427	11.427	11.427	20.121	20.121	20.121	20.121	20.121	20.121	24.047	24.047	292.954	314.253	409.557	409.557	409.557	408.619	407.262	407.262
Intangible Assets Numbers are in millions	0.302	0.417	0.533	0.648	0.774	0.879	0.994	1.107	2.502	2.898	3.267	3.642	1.686	1.801	3.716	5.631	26.172	36.517	47.197	55.798	65.309	75.71
Goodwill and Intangible Assets Numbers are in millions	11.729	11.844	11.96	12.075	12.201	12.306	21.115	21.228	22.623	23.019	23.388	23.763	25.733	25.848	296.67	319.884	435.729	446.074	456.754	464.417	472.571	482.972
Long Term Investments Numbers are in millions	243.526	197.933	159.871	137.178	158.572	190.207	150.667	155.974	161.455	127.147	163.865	190.595	328.96	291.397	304.415	326.076	296.014	208.352	174.483	477.463	4.75	0
Tax Assets Numbers are in millions	0	0	0	0	0.704	0.692	0.516	1.814	1.193	3.512	2.886	4.145	1.158	1.284	1.584	2.387	1.685	3.244	2.804	1.402	0	0
Other Non-Current Assets Numbers are in millions	175.607	174.717	-267.885	-247.523	-0.704	-0.692	-0.516	-1.814	-1.193	-3.512	-2.886	-4.145	-1.158	-1.284	-1.584	-2.387	-1.685	-3.244	-2.804	-478.865	1.617	1.629
Total Non-Current Assets Numbers are in millions	521.377	477.672	267.885	247.523	271.676	297.731	264.897	411.759	407.904	371.184	373.593	275.038	385.435	331.342	614.707	659.336	747.39	672.906	646.377	478.865	488.815	492.766
Total Assets Numbers are in millions	674.263	701.929	645.476	625.657	633.788	668.5	696.728	634.063	694.003	730.73	721.058	776.612	776.63	762.249	1,084.149	1,200.151	1,286.056	1,325.79	1,319.956	1,227.319	666.555	682.494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.986	90.353	115.151	187.875	28.863	50.055	0	0
Short Term Debt Numbers are in millions	6	7.569	8.263	12.64	13.723	11.646	13.365	13.696	76.122	74.358	60.986	83.694	54.509	53.504	54.969	55.655	52.691	51.129	0	0	0	0
Tax Payables Numbers are in millions	0	7.044	6.824	2.01	3.783	4.062	3.3	2.704	2.672	4.248	3.606	4.053	3.193	3.342	4.14	6.228	9.744	3.1	9.557	2.719	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.955	-146.008	-167.842	-239.004	0	0	0	0
Other Current Liabilities Numbers are in millions	48.426	73.272	54.904	75.055	49.432	77.155	58.35	70.521	59.116	91.674	66.715	92.958	71.675	68.117	105.507	163.83	183.87	249.82	30.043	17.555	46.903	123.336
Total Current Liabilities Numbers are in millions	54.426	80.841	63.167	87.695	63.155	88.801	71.715	84.217	135.238	166.032	127.701	176.652	126.184	121.621	105.507	163.83	183.87	249.82	58.906	67.61	46.903	123.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.5	89.606	62.5	60	65	70	53.42	53.84	55.68	46.77	32.79	9.34	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.373	12.78	18.056	17.874	14.34	1.475	3.023	2.649	2.785	3.485	4.045	3.176	4.94	6.282	10.097	23.85	1.319	3.602	2.834	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.169	1.22	1.789	1.239	1.134	1.945	1.239	1.491	0.062	0.619	8.601	0	0	0.225	0.45	2.928	4.208	5.489	6.769	0	0
Other Non-Current Liabilities Numbers are in millions	3.732	0	-14	-19.845	-19.113	-15.474	-3.42	-4.262	-4.14	-2.847	-4.104	-12.646	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.232	95.148	62.5	60	65	70	53.42	53.84	55.68	46.77	32.79	9.34	3.176	4.94	6.507	10.547	26.778	5.527	9.091	9.603	0	0
Total Liabilities Numbers are in millions	144.658	175.989	140.361	169.154	150.651	174.593	128.836	144.897	198.068	220.995	168.107	198.638	129.36	126.561	112.014	174.377	210.648	255.347	67.997	77.213	46.903	123.336
Equity:
Preferred Stock Numbers are in millions	604.624	611.407	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-583.973	-611.407	-594.138	-634.4	-614.283	-604.763	-536.337	-526.66	-527.609	-505.2	-458.278	-476.918	-411.607	-366.672	-39.4	10.783	85.33	161.785	159.873	95.903	89.436	38.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	494.824	-93.133	483.111	482.673	497.538	500.537	509.099	526.522	540.744	533.363	525.717	564.971	573.333	516.695	516.234	520.176	486.83	426.166	551.055	531.799	520.238	511.082
Other Total Stockholders Equity Numbers are in millions	0	604.566	601.195	597.945	597.945	597.945	597.932	498.453	498.453	498.453	498.453	498.453	490.727	488.028	495.557	496.325	506.033	484.961	519.202	498.034	0	0
Total Shareholders Equity Numbers are in millions	515.476	511.434	490.169	446.219	481.201	493.72	570.695	498.316	511.589	526.617	565.893	586.507	652.454	638.052	972.392	1,027.285	1,078.194	1,072.913	1,230.131	1,125.737	609.675	549.1
Total Equity Numbers are in millions	529.605	525.94	505.115	456.503	483.137	493.907	567.892	489.166	495.935	509.735	552.951	577.974	647.27	635.688	972.135	1,025.774	1,075.408	1,070.443	1,251.959	1,150.106	609.874	548.101
Total Liabilities & Shareholders Equity Numbers are in millions	674.263	701.929	645.476	625.657	633.788	668.5	696.728	634.063	694.003	730.73	721.058	776.612	776.63	762.249	1,084.149	1,200.151	1,286.056	1,325.79	1,319.956	1,227.319	666.555	671.437

Feiyu Technology International Company Ltd.

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