Fantasia Holdings Group Co., Limited (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 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,264.764	1,183.286	1,164.432	806.715	973.148	27,177.862	24,923.383	22,414.794	20,379.733	23,732.184	26,222.584	20,783.247	14,335.075	8,588.772	9,136.526	4,077.869	2,881.511	2,067.272	3,738.04	2,934.077	2,776.879	3,594.995	2,788.106	1,438.203	1,336.489	1,819.638	2,456.613	3,631.27	3,886.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1,443	29.051	2,103.384	89.196	113.644	234.46	217.75	127.275	101.162	19.2	54.158	0	0	0	38	42.2	0	0	-2,629.402	0	-2,588.75	0
Cash and Short Term Investments Numbers are in millions	1,264.764	1,183.286	1,164.432	806.715	973.148	27,177.862	24,923.383	22,414.794	20,408.784	25,835.568	26,311.78	20,896.891	14,569.535	8,806.522	9,263.801	4,179.031	2,900.711	2,121.43	3,738.04	2,934.077	2,776.879	3,632.995	2,830.306	1,438.203	1,336.489	1,819.638	2,456.613	3,631.27	3,886.2
Net Receivables Numbers are in millions	1,830.109	2,589.292	2,189.483	3,140.475	3,198.692	2,085.149	2,536.788	9,458.335	3,240.277	6,414.228	2,406.717	5,118.39	2,186.048	1,963.448	1,827.076	1,978.189	1,407.212	1,104.063	1,094.015	881.32	702.78	1,148.05	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,247.69	43,440.6	44,135.133	49,799.869	52,010.57	38,597.073	32,709.73	34,706.765	35,590.739	38,280.122	35,426.811	28,877.914	23,972.621	17,073.885	15,428.393	20,713.367	21,801.648	21,977.907	19,442.516	14,891.111	14,191.479	12,820.816	11,372.628	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19,381.306	21,616.71	23,649.193	20,473.817	23,054.059	12,131.608	16,053.899	5,732.167	10,509.279	5,228.514	8,649.843	2,931.142	5,955.212	5,664.127	5,821.045	3,887.57	5,152.04	6,024.187	3,975.34	5,804.265	4,004.487	2,227.9	3,027.116	224.063	113.443	155.068	780.356	713.633	36.434
Total Current Assets Numbers are in millions	59,723.869	68,829.888	71,138.241	74,220.876	79,236.469	79,991.692	76,223.8	72,312.061	69,720.028	73,655.048	72,705.955	57,710.693	46,448.956	33,290.232	32,213.04	30,656.995	31,242.411	31,173.429	28,249.911	24,510.773	21,675.625	19,791.761	17,230.05	14,627.934	12,863.52	12,171.571	11,883.47	10,454.44	9,478.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,358.789	1,402.441	1,530.681	1,555.558	1,707.155	1,766.145	1,914.431	3,202.251	3,221.193	2,907.566	2,596.806	2,684.319	2,611.084	2,146.326	2,078.272	2,032.269	1,766.869	1,680.392	1,541.882	1,180.401	905.241	636.632	3,216.546	567.78	529.215	352.132	374.434	307.883	163.53
Goodwill Numbers are in millions	923.051	902.084	906.977	902.377	902.377	2,753.853	2,329.732	2,329.732	2,398.921	2,408.254	2,339.723	2,303.37	2,299.758	878.242	912.75	806.361	733.549	444.522	133.918	79.267	79.267	38.083	16.488	0	0	0.451	0	5.375	0
Intangible Assets Numbers are in millions	14.695	16.602	21.378	26.154	30.929	1,032.904	953.461	1,022.348	1,129.725	1,198.77	1,188.896	1,249.588	1,319.901	247.898	259.248	236.864	204.474	121.3	26.85	0.453	0.907	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	937.746	918.686	928.355	928.531	933.306	3,786.757	3,283.193	3,352.08	3,528.646	3,607.024	3,528.619	3,552.958	3,619.659	1,126.14	1,171.998	1,043.225	938.023	565.822	160.768	79.72	80.174	38.083	16.488	0	0	0.451	0	5.375	0
Long Term Investments Numbers are in millions	4,006.671	4,401.788	4,546.671	5,764.205	6,507.039	8,396.11	6,986.908	3,738.166	3,504.581	2,168.454	2,825.095	2,133.691	2,352.628	2,000.59	1,717.218	1,087.06	416.833	420.205	650.644	491.665	111.56	20.813	-21.309	0	0	2,700.509	0	2,915.881	0
Tax Assets Numbers are in millions	1,005.636	1,454.665	1,473.765	0	1,455.029	665.731	746.467	777.846	710.65	566.445	565.707	504.438	461.99	508.096	466.577	598.769	462.161	461.476	498.714	412.184	0	0	329.372	287.009	220.826	182.755	157.504	149.146	88.818
Other Non-Current Assets Numbers are in millions	10,687.383	-1,454.665	-1,473.765	16,566.714	-1,455.029	-665.731	-746.467	-777.846	-710.65	-566.445	-565.707	-504.438	-461.99	-508.096	-466.577	-598.769	-462.161	-461.476	-498.714	-412.184	7,790.866	8,297.312	3,755.45	5,379.712	4,509.075	1,421.836	2,966.98	-33.694	1,722.598
Total Non-Current Assets Numbers are in millions	17,996.225	6,722.915	7,005.707	24,815.008	9,147.5	13,949.012	12,184.532	10,292.497	10,254.42	8,683.044	8,950.52	8,370.968	8,583.371	5,273.056	4,967.488	4,162.554	3,121.725	2,666.419	2,353.294	1,751.786	8,887.841	8,992.84	7,296.547	6,234.501	5,259.116	4,657.683	3,498.918	3,344.591	1,974.946
Total Assets Numbers are in millions	77,720.094	92,299.339	95,030.738	99,035.884	105,109.472	109,621.934	105,550.206	99,883.257	95,599.959	95,123.18	94,446.071	80,730.441	68,956.74	50,977.181	49,752.263	46,350.581	44,551.288	44,226.976	41,254.08	36,380.076	30,563.466	28,784.601	24,526.597	20,862.435	18,122.636	16,829.254	15,382.388	13,799.031	11,453.486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,042.528	3,087.386	4,355.066	5,088.399	5,270.231	6,889.405	4,717.083	5,192.808	4,564.256	4,067.478	5,612.333	4,934.659	3,857.418	2,737.591	2,487.201	5,148.102	4,530.755	5,252.619	3,706.547	2,300.31	1,660.348	2,156.724	1,784.855	2,322.473	2,268.829	1,542.177	1,686.718	1,053.529	873.797
Short Term Debt Numbers are in millions	48,293.786	54,199.589	53,335.075	51,247.675	46,489.768	19,545.047	18,287.452	14,991.216	11,576.58	11,311.506	14,635.27	10,061.991	7,600.862	6,987.258	2,565.893	1,161.625	2,433.804	3,231.031	4,889.802	3,110.444	2,053.863	2,981.366	2,452.294	1,810.393	2,100.069	2,188.449	2,132.381	1,430.44	1,266.32
Tax Payables Numbers are in millions	7,536.563	7,637.461	6,782.869	0	5,126.96	7,173.959	7,285.704	7,111.054	7,153.839	7,197.462	6,997.096	4,171.313	4,902.769	4,508.716	4,475.567	3,970.801	3,814.485	3,118.996	3,153.5	2,685.174	0	0	2,399.377	1,602.577	1,527.259	1,225.669	1,104.147	871.536	544.877
Deferred Revenue Numbers are in millions	543.857	-54,199.589	-53,335.075	0	-46,489.768	-19,545.047	-18,287.452	-14,991.216	-11,576.58	-11,311.506	-14,635.27	-10,061.991	-7,600.862	-6,987.258	-2,565.893	-1,161.625	-2,433.804	-3,231.031	-4,889.802	-3,110.444	0	0	0	0	4,146.263	0	0	0	0
Other Current Liabilities Numbers are in millions	14,531.97	79,299.794	80,261.619	29,669.358	77,382.249	42,744.011	46,267.964	46,204.158	41,814.002	40,194.796	38,349.796	28,571.733	23,037.694	17,291.755	13,217.487	13,324.412	15,153.222	15,719.621	14,527.101	12,262.346	8,336.399	7,722.461	7,246.608	6,055.222	2.547	4,242.616	3,038.763	2,875.702	2,926.638
Total Current Liabilities Numbers are in millions	66,412.141	82,387.18	84,616.685	86,005.432	82,652.48	49,633.416	50,985.047	51,396.966	46,378.258	44,262.274	43,962.129	33,506.392	26,895.112	20,029.346	15,704.688	18,472.514	19,683.977	20,972.24	18,233.648	14,562.656	12,050.61	12,860.551	11,483.757	10,188.088	8,517.708	7,973.242	6,857.862	5,359.671	5,066.755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,035.132	7,940.8	5,609.066	5,688.139	11,300.613	32,010.777	28,664.376	26,285.073	26,691.781	29,326.764	29,057.61	27,290.145	22,347.155	15,336.818	19,479.892	13,843.117	11,417.682	10,562.539	10,360.223	10,834.907	9,925.844	7,865.47	5,429.116	4,238.498	3,393.3	3,482.72	3,429.935	3,932.551	2,173.75
Deferred Revenue Non-Current Numbers are in millions	-297.433	7,844.542	5,478.358	0	10,909.89	30,934.085	27,353.882	24,750.251	25,122.009	27,529.651	27,322.667	25,356.117	20,592.627	13,964.052	18,243.263	12,510.434	10,346.324	9,359.371	9,264.068	10,052.949	0	0	0	0	0	0	0	0	-65.913
Deferred Tax Liabilities Non-Current Numbers are in millions	297.433	96.258	130.708	0	390.723	1,076.692	1,310.494	1,534.822	1,569.772	1,797.113	1,734.943	1,934.028	1,754.528	1,372.766	1,236.629	1,332.683	1,071.358	1,203.168	1,096.155	781.958	0	0	692.558	604.829	212.347	110.998	128.121	68.034	32.28
Other Non-Current Liabilities Numbers are in millions	297.433	-7,940.8	-5,609.066	223.43	-11,300.613	-32,010.777	-28,664.376	-26,285.073	-26,691.781	-29,326.764	-29,057.61	-27,290.145	-22,347.155	-15,336.818	-19,479.892	-13,843.117	-11,417.682	-10,562.539	-10,360.223	-10,834.907	755.684	734.514	0	0	0	0	0	0	165.253
Total Non-Current Liabilities Numbers are in millions	13,332.565	7,940.8	5,609.066	5,911.569	11,300.613	32,010.777	28,664.376	26,285.073	26,691.781	29,326.764	29,057.61	27,290.145	22,347.155	15,336.818	19,479.892	13,843.117	11,417.682	10,562.539	10,360.223	10,834.907	10,681.528	8,599.984	6,121.674	4,843.327	3,605.647	3,593.718	3,558.056	4,000.585	2,305.37
Total Liabilities Numbers are in millions	79,744.706	90,537.757	90,455.21	91,917.001	94,456.011	83,007.299	81,226.564	79,505.911	75,007.971	75,638.218	74,991.562	63,009.731	51,258.709	36,944.104	36,631.528	34,164.206	32,311.251	32,877.261	29,841.706	26,340.408	22,732.138	21,460.535	17,605.431	15,031.415	12,123.355	11,566.96	10,415.918	9,360.256	7,372.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	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	498.787	498.787	498.787	498.787	498.787	498.787	498.588	498.427	498.359	498.235	497.945	497.945	497.868	497.868	497.848	497.845	497.797	497.61	497.485	497.482	429.575	457.093	457.093	457.093	457.093	457.093	429.389	429.389	429.389
Retained Earnings Numbers are in millions	-9,093.767	-4,934.767	-2,226.632	327.437	3,161.89	12,109.737	11,894.821	11,008.945	10,906.963	10,206.119	10,104.026	9,452.638	9,345.514	8,272.468	8,191.198	7,651.446	7,385.462	6,358.789	6,148.426	4,994.505	4,893.085	3,995.043	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,933.073	2,232.073	2,233.818	2,207.55	2,124.796	1,179.209	1,245.029	1,151.174	1,155.97	992.446	994.717	1,048.851	1,098.28	330.693	321.202	331.71	325.042	351.165	365.165	1,122.834	121.48	122.207	-93	0	-56.234	0	-45.834	0	-35.52
Other Total Stockholders Equity Numbers are in millions	9,093.767	550.006	550.006	550.006	550.006	550.006	890.358	887.211	1,174.95	1,173.765	1,366.84	1,366.84	1,695.255	1,695.255	1,945.103	1,954.631	2,200.19	2,198.268	2,441.983	2,441.956	1,876.311	2,222.647	6,237.037	5,196.239	5,417.765	4,713.209	4,118.579	3,677.094	3,376.39
Total Shareholders Equity Numbers are in millions	-5,434.286	-1,653.901	1,055.979	3,583.78	6,335.479	14,337.739	14,528.796	13,545.757	13,736.242	12,870.565	12,963.528	12,366.274	12,636.917	10,796.284	10,955.351	10,435.632	10,408.491	9,405.832	9,453.059	9,056.777	7,320.451	6,796.99	6,601.13	5,653.332	5,818.624	5,170.302	4,502.134	4,106.483	3,770.259
Total Equity Numbers are in millions	-2,024.612	1,761.582	4,575.528	7,118.883	10,653.461	26,614.635	24,323.642	20,377.346	20,591.988	19,484.962	19,454.509	17,720.71	17,698.031	14,033.077	13,120.735	12,186.375	12,240.037	11,349.715	11,412.374	10,039.668	7,831.328	7,324.066	6,921.166	5,831.02	5,999.281	5,262.294	4,966.47	4,438.775	4,081.361
Total Liabilities & Shareholders Equity Numbers are in millions	77,720.094	92,299.339	95,030.738	99,035.884	105,109.472	109,621.934	105,550.206	99,883.257	95,599.959	95,123.18	94,446.071	80,730.441	68,956.74	50,977.181	49,752.263	46,350.581	44,551.288	44,226.976	41,254.08	36,380.076	30,563.466	28,784.601	24,526.597	20,862.435	18,122.636	16,829.254	15,382.388	13,799.031	11,453.486

Fantasia Holdings Group Co., Limited

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