Fantasia Holdings Group Co., Limited (1777.HK)

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1777.HK
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0.047 (HKD) • At close September 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,830.109	2,189.483	3,198.692	2,605.703	3,240.277	2,406.717	2,186.048	1,827.076	1,407.212	1,094.015	702.78	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	19,381.306	23,649.193	23,054.059	15,984.984	10,509.279	8,649.843	5,955.212	5,821.045	5,152.04	3,975.34	4,004.487	3,027.116	113.443	780.356	36.434	60.692
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,005.636	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 Numbers are in millions	10,687.383	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,042.528	4,355.066	5,270.231	4,717.083	4,564.256	5,612.333	3,857.418	2,487.201	4,530.755	3,706.547	1,660.348	1,784.855	2,268.829	1,686.718	873.797	566.116
Short Term Debt Numbers are in millions	48,293.786	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	2,053.863	2,452.294	2,100.069	2,132.381	1,266.32	1,056.51
Tax Payables Numbers are in millions	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 Numbers are in millions	543.857	-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 Numbers are in millions	14,531.97	80,261.619	77,382.249	46,267.964	41,814.002	38,349.796	23,037.694	13,217.487	15,153.222	14,527.101	8,336.399	7,246.608	2.547	3,038.763	2,926.638	1,475.598
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	13,035.132	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	9,925.844	5,429.116	3,393.3	3,429.935	2,173.75	353.75
Deferred Revenue Non-Current Numbers are in millions	-297.433	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 Numbers are in millions	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 Numbers are in millions	297.433	-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	755.684	0	0	0	165.253	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-5,933.073	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 Numbers are in millions	9,093.767	550.006	550.006	890.358	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Fantasia Holdings Group Co., Limited

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