Fourace Industries Group Holdings Limited
HKEX:1455.HK
0.161 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 253.573 | 242.581 | 254.443 | 241.395 | 179.675 | 131.677 | 170.982 | 145.407 | 56.42 |
| Short Term Investments
| 0.079 | 0 | 0.2 | 0 | 0.192 | 0 | 0.068 | 0 | 0.197 |
| Cash and Short Term Investments
| 253.573 | 242.581 | 254.443 | 241.395 | 179.675 | 131.677 | 170.982 | 145.407 | 56.42 |
| Net Receivables
| 69.598 | 58.744 | 52.798 | 51.906 | 101.717 | 116.907 | 94.585 | 103.271 | 36.026 |
| Inventory
| 37.451 | 35.227 | 31.656 | 38.443 | 59.638 | 61.514 | 37.332 | 54.356 | 36.018 |
| Other Current Assets
| 4.826 | 11.756 | 5.127 | 7.881 | 5.917 | 15.945 | 5.407 | 14.345 | 56.976 |
| Total Current Assets
| 365.448 | 348.308 | 344.024 | 339.625 | 346.947 | 326.043 | 308.306 | 317.379 | 149.414 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 107.325 | 102.448 | 109.806 | 106.766 | 120.368 | 112.957 | 116.865 | 115.059 | 120.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 105.231 | 0 | 118.306 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.602 | 0.619 | 0.637 | 0.655 | 0.672 | 0.69 | 0.707 | 0 |
| Tax Assets
| 2.941 | 1.04 | 2.33 | 1.126 | 2.064 | 0.876 | 1.149 | 0.379 | 0.006 |
| Other Non-Current Assets
| 0.202 | 5.709 | -105.231 | 4.541 | -118.306 | 6.671 | 0.124 | 1.598 | 0.725 |
| Total Non-Current Assets
| 110.468 | 109.799 | 112.755 | 113.07 | 123.087 | 121.176 | 118.828 | 117.743 | 120.846 |
| Total Assets
| 475.916 | 458.107 | 456.779 | 452.695 | 470.034 | 447.219 | 427.134 | 435.122 | 270.26 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 25.843 | 34.41 | 24.44 | 37.559 | 68.519 | 81.913 | 44.91 | 76.711 | 44.051 |
| Short Term Debt
| 0.85 | 0.21 | 0.219 | 0.191 | 0.707 | 1.642 | 2.559 | 3.258 | 4.396 |
| Tax Payables
| 0 | 3.923 | 0.219 | 6.522 | 0 | 11.956 | 8.104 | 10.026 | 3.699 |
| Deferred Revenue
| 16.976 | 3.923 | 11.497 | 6.522 | 15.931 | 11.956 | 4.195 | 10.026 | -0.424 |
| Other Current Liabilities
| 8.066 | 22.429 | 9.206 | 26.863 | 14.446 | 18.683 | 23.579 | 27.299 | 26.69 |
| Total Current Liabilities
| 51.735 | 60.972 | 45.362 | 71.135 | 99.603 | 114.194 | 75.243 | 117.294 | 74.713 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.39 | 0.113 | 0 | 0 | 0 | 0.191 | 0.401 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.39 | -6.009 | 0 | 0 | 0 | -4.585 | -4.032 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.68 | 6.009 | 6.053 | 4.383 | 5.648 | 4.585 | 4.032 | 3.877 | 3.063 |
| Other Non-Current Liabilities
| 2.39 | 6.009 | 0 | 0 | 0 | 4.585 | 4.032 | 0 | 0 |
| Total Non-Current Liabilities
| 10.07 | 6.122 | 6.053 | 4.383 | 5.648 | 4.776 | 4.433 | 3.877 | 3.063 |
| Total Liabilities
| 61.805 | 67.094 | 51.415 | 75.518 | 105.251 | 118.97 | 79.676 | 121.171 | 77.776 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.786 | 12.786 | 12.786 | 12.786 | 12.786 | 12.5 | 12.5 | 92.256 | 0 |
| Retained Earnings
| 313.501 | 292.856 | 304.775 | 280.451 | 260.389 | 227.705 | 249.707 | 221.053 | 193.913 |
| Accumulated Other Comprehensive Income/Loss
| 8.068 | 5.615 | 8.047 | 4.184 | 11.852 | 8.288 | 5.495 | 221.695 | -76.47 |
| Other Total Stockholders Equity
| 79.756 | 79.756 | 79.756 | 79.756 | 79.756 | 79.756 | 79.756 | -221.053 | 75.041 |
| Total Shareholders Equity
| 414.111 | 391.013 | 405.364 | 377.177 | 364.783 | 328.249 | 347.458 | 313.951 | 192.484 |
| Total Equity
| 414.111 | 391.013 | 405.364 | 377.177 | 364.783 | 328.249 | 347.458 | 313.951 | 192.484 |
| Total Liabilities & Shareholders Equity
| 475.916 | 458.107 | 456.779 | 452.695 | 470.034 | 447.219 | 427.134 | 435.122 | 270.26 |