Fantasia Holdings Group Co., Limited
HKEX:1777.HK
0.118 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 1,264.764 | 1,164.432 | 973.148 | 24,923.383 | 20,379.733 | 26,222.584 | 14,335.075 | 9,136.526 | 2,881.511 | 3,738.04 | 2,776.879 | 2,788.106 | 1,336.489 | 2,456.613 | 3,886.2 | 340.895 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 29.051 | 89.196 | 234.46 | 127.275 | 19.2 | 0 | 0 | 42.2 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,264.764 | 1,164.432 | 973.148 | 24,923.383 | 20,408.784 | 26,311.78 | 14,569.535 | 9,263.801 | 2,900.711 | 3,738.04 | 2,776.879 | 2,830.306 | 1,336.489 | 2,456.613 | 3,886.2 | 340.895 |
| Net Receivables
| 0 | 0 | 0 | 2,605.703 | 3,240.277 | 2,406.717 | 2,186.048 | 1,827.076 | 1,407.212 | 1,094.015 | 702.78 | 0 | -315.134 | 677.934 | 0 | 0 |
| Inventory
| 37,247.69 | 44,135.133 | 52,010.57 | 32,709.73 | 35,590.739 | 35,426.811 | 23,972.621 | 15,428.393 | 21,801.648 | 19,442.516 | 14,191.479 | 11,372.628 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 21,211.415 | 25,838.676 | 26,252.751 | 18,590.687 | 10,480.228 | 8,929.364 | 7,906.8 | 7,520.846 | 6,540.052 | 5,069.355 | 4,707.267 | 3,027.116 | 1,619.845 | 1,104.341 | 5,592.34 | 3,977.264 |
| Total Current Assets
| 59,723.869 | 71,138.241 | 79,236.469 | 76,223.8 | 69,720.028 | 72,705.955 | 46,448.956 | 32,213.04 | 31,242.411 | 28,249.911 | 21,675.625 | 17,230.05 | 12,863.52 | 11,883.47 | 9,478.54 | 4,318.159 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,358.789 | 1,530.681 | 1,707.155 | 1,914.431 | 3,221.193 | 2,596.806 | 2,611.084 | 2,078.272 | 1,766.869 | 1,541.882 | 905.241 | 3,216.546 | 529.215 | 374.434 | 163.53 | 50.504 |
| Goodwill
| 923.051 | 906.977 | 902.377 | 2,329.732 | 2,398.921 | 2,339.723 | 2,299.758 | 912.75 | 733.549 | 133.918 | 79.267 | 16.488 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.695 | 21.378 | 30.929 | 953.461 | 1,129.725 | 1,188.896 | 1,319.901 | 259.248 | 204.474 | 26.85 | 0.907 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 937.746 | 928.355 | 933.306 | 3,283.193 | 3,528.646 | 3,528.619 | 3,619.659 | 1,171.998 | 938.023 | 160.768 | 80.174 | 16.488 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,006.671 | 4,546.671 | 6,507.039 | 6,986.908 | 3,504.581 | 2,825.095 | 2,352.628 | 1,717.218 | 416.833 | 650.644 | 111.56 | -21.309 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1,473.765 | 1,455.029 | 746.467 | 710.65 | 565.707 | 461.99 | 466.577 | 462.161 | 498.714 | 0 | 329.372 | 220.826 | 157.504 | 88.818 | 41.531 |
| Other Non-Current Assets
| 11,693.019 | -1,473.765 | -1,455.029 | -746.467 | -710.65 | -565.707 | -461.99 | -466.577 | -462.161 | -498.714 | 7,790.866 | 3,755.45 | 4,509.075 | 2,966.98 | 1,722.598 | 547.128 |
| Total Non-Current Assets
| 17,996.225 | 7,005.707 | 9,147.5 | 12,184.532 | 10,254.42 | 8,950.52 | 8,583.371 | 4,967.488 | 3,121.725 | 2,353.294 | 8,887.841 | 7,296.547 | 5,259.116 | 3,498.918 | 1,974.946 | 639.163 |
| Total Assets
| 77,720.094 | 95,030.738 | 105,109.472 | 105,550.206 | 95,599.959 | 94,446.071 | 68,956.74 | 49,752.263 | 44,551.288 | 41,254.08 | 30,563.466 | 24,526.597 | 18,122.636 | 15,382.388 | 11,453.486 | 4,957.322 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,042.528 | 4,355.066 | 5,270.231 | 4,717.083 | 4,564.256 | 5,612.333 | 3,857.418 | 2,494.329 | 4,537.989 | 3,713.417 | 1,720.748 | 1,784.855 | 1,725.619 | 1,686.718 | 873.797 | 566.116 |
| Short Term Debt
| 48,293.786 | 53,079.637 | 46,489.768 | 18,287.452 | 11,576.58 | 14,635.27 | 7,600.862 | 2,565.893 | 2,433.804 | 4,889.802 | 2,079.36 | 2,452.294 | 2,100.069 | 2,132.381 | 1,266.32 | 1,056.51 |
| Tax Payables
| 7,536.563 | 6,782.869 | 6,282.091 | 7,285.704 | 7,153.839 | 6,997.096 | 4,902.769 | 4,475.567 | 3,814.485 | 3,153.5 | 0 | 2,399.377 | 1,527.259 | 1,104.147 | 544.877 | 229.787 |
| Deferred Revenue
| 0 | -53,335.075 | -46,489.768 | -18,287.452 | -11,576.58 | -14,635.27 | -7,600.862 | -2,565.893 | -2,433.804 | -4,889.802 | 0 | 0 | 4,146.263 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,539.264 | 20,399.113 | 24,610.39 | 20,694.808 | 23,083.583 | 16,717.43 | 10,534.063 | 6,168.899 | 8,897.699 | 6,476.929 | 8,250.502 | 4,847.231 | 3,164.761 | 1,934.616 | 2,381.761 | 1,245.811 |
| Total Current Liabilities
| 66,412.141 | 84,616.685 | 82,652.48 | 50,985.047 | 46,378.258 | 43,962.129 | 26,895.112 | 15,704.688 | 19,683.977 | 18,233.648 | 12,050.61 | 11,483.757 | 8,517.708 | 6,857.862 | 5,066.755 | 3,098.224 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 13,035.132 | 5,707.817 | 11,412.808 | 28,930.335 | 27,040.996 | 29,294.49 | 22,606.454 | 19,568.43 | 11,522.661 | 10,479.972 | 9,925.844 | 5,429.116 | 3,393.3 | 3,429.935 | 2,173.75 | 353.75 |
| Deferred Revenue Non-Current
| 0 | 5,478.358 | 10,909.89 | 27,353.882 | 25,122.009 | 27,322.667 | 20,592.627 | 18,243.263 | 10,346.324 | 9,264.068 | 0 | 0 | 0 | 0 | -65.913 | 0 |
| Deferred Tax Liabilities Non-Current
| 297.433 | 130.708 | 390.723 | 1,310.494 | 1,569.772 | 1,734.943 | 1,754.528 | 1,236.629 | 1,071.358 | 1,096.155 | 0 | 692.558 | 212.347 | 128.121 | 32.28 | 58.991 |
| Other Non-Current Liabilities
| 0 | -229.459 | -502.918 | -265.959 | -349.215 | -1,971.823 | -2,013.827 | -88.538 | -104.979 | -119.749 | 755.684 | 0 | 0 | 0 | 99.34 | 0 |
| Total Non-Current Liabilities
| 13,332.565 | 5,609.066 | 11,300.613 | 28,664.376 | 26,691.781 | 29,057.61 | 22,347.155 | 19,479.892 | 11,417.682 | 10,360.223 | 10,681.528 | 6,121.674 | 3,605.647 | 3,558.056 | 2,305.37 | 412.741 |
| Total Liabilities
| 79,744.706 | 90,455.21 | 94,456.011 | 81,226.564 | 75,007.971 | 74,991.562 | 51,258.709 | 36,631.528 | 32,311.251 | 29,841.706 | 22,732.138 | 17,605.431 | 12,123.355 | 10,415.918 | 7,372.125 | 3,510.965 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 498.787 | 498.787 | 498.787 | 498.588 | 498.359 | 497.945 | 497.868 | 497.848 | 497.797 | 497.485 | 429.575 | 457.093 | 457.093 | 429.389 | 429.389 | 0.009 |
| Retained Earnings
| -9,093.767 | -2,226.632 | 3,161.89 | 11,894.821 | 10,906.963 | 10,104.026 | 9,345.514 | 8,191.198 | 7,385.462 | 6,148.426 | 4,893.085 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,233.818 | 2,124.796 | 1,245.029 | 1,155.97 | 994.717 | 1,098.28 | 321.202 | 325.042 | 365.165 | 121.48 | -93 | -56.234 | -45.834 | -35.52 | -28.788 |
| Other Total Stockholders Equity
| 3,160.694 | 3,159.254 | 3,046.422 | 2,456.777 | 1,174.95 | 1,366.84 | 1,695.255 | 1,945.103 | 2,200.19 | 2,441.983 | 1,876.311 | 6,237.037 | 5,417.765 | 4,118.579 | 3,376.39 | 1,174.743 |
| Total Shareholders Equity
| -5,434.286 | 1,055.979 | 6,335.479 | 14,528.796 | 13,736.242 | 12,963.528 | 12,636.917 | 10,955.351 | 10,408.491 | 9,453.059 | 7,320.451 | 6,601.13 | 5,818.624 | 4,502.134 | 3,770.259 | 1,145.964 |
| Total Equity
| -2,024.612 | 4,575.528 | 10,653.461 | 24,323.642 | 20,591.988 | 19,454.509 | 17,698.031 | 13,120.735 | 12,240.037 | 11,412.374 | 7,831.328 | 6,921.166 | 5,999.281 | 4,966.47 | 4,081.361 | 1,446.357 |
| Total Liabilities & Shareholders Equity
| 77,720.094 | 95,030.738 | 105,109.472 | 105,550.206 | 95,599.959 | 94,446.071 | 68,956.74 | 49,752.263 | 44,551.288 | 41,254.08 | 30,563.466 | 24,526.597 | 18,122.636 | 15,382.388 | 11,453.486 | 4,957.322 |