Fantasia Holdings Group Co., Limited
HKEX:1777.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3,779.875 | -2,708.135 | -2,728.397 | -3,342.83 | -10,618.333 | 152.755 | 881.182 | 96.238 | 771.551 | 102.093 | 625.498 | 102.841 | 1,073.046 | 81.27 | 539.752 | 265.984 | 1,002.97 | 207.64 | 1,153.921 | 101.42 | 898.042 | 316.996 | 303.76 | 284.81 | 284.81 | 284.81 | 284.81 | 288.406 | 288.406 | 288.406 | 288.406 | 201.82 | 201.82 | 201.82 | 201.82 | 93.367 | 93.367 | 93.367 | 93.367 | 21.065 | 21.065 | 21.065 | 21.065 |
| Depreciation & Amortization
| 44.174 | 118.325 | 46.483 | 129.936 | 171.179 | 243.102 | 200.248 | 268.738 | 260.355 | 206.018 | 202.247 | 175.651 | 97.701 | 111.404 | 95.053 | 105.653 | 61.527 | 81.69 | 54.687 | 39.913 | 44.219 | 21.208 | 16.357 | 9.37 | 9.37 | 9.37 | 9.37 | 5.369 | 5.369 | 5.369 | 5.369 | 2.765 | 2.765 | 2.765 | 2.765 | 2.226 | 2.226 | 2.226 | 2.226 | 2.235 | 2.235 | 2.235 | 2.235 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 13,870.645 | 0 | -1,695.994 | -6.048 | 273.873 | 3,428.856 | 4,269.666 | 3,055.155 | 2,236.881 | -770.778 | -2,638.925 | 0 | 943.333 | 0 | 2,556.193 | 0 | 1,427.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.33 | 1.33 | 3.349 | 3.349 | 6.861 | 13.389 | 10.402 | 7.068 | 23.713 | 23.503 | 29.324 | 52.631 | 58.629 | 32.294 | 29.821 | 3.312 | 3.329 | 5.427 | 2.189 | 1.295 | 1.295 | 1.295 | 1.295 | 0.56 | 0.56 | 0.56 | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,856.698 | 0 | -402.051 | 0 | -13,909.717 | 0 | 1,755.449 | -289.937 | -267.737 | -3,442.245 | -4,266.137 | -3,287.007 | -2,462.892 | 742.275 | 1,480.598 | 0 | -731.548 | 0 | -3,124.387 | 0 | -2,314.926 | 0 | -499.142 | -58.186 | -58.186 | -58.186 | -58.186 | -274.76 | -274.76 | -274.76 | -274.76 | -677.244 | -677.244 | -677.244 | -677.244 | -72.384 | -72.384 | -72.384 | -72.384 | -269.291 | -269.291 | -269.291 | -269.291 |
| Accounts Receivables
| 3,137.61 | 0 | -3,779.3 | 0 | -7,571.527 | 0 | 2,952.089 | -44.614 | -1,259.583 | 559.954 | -4,214.746 | -567.954 | 578.326 | 426.59 | -956.588 | 0 | -296.614 | 0 | -164.014 | 0 | -863.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5,549.685 | 0 | 3,206.217 | 0 | -6,300.448 | 0 | -1,259.444 | 47.313 | 978.849 | -4,002.199 | -65.322 | -2,494.269 | -2,838.92 | 320.685 | 3,566.189 | 0 | -705.348 | 0 | -2,422 | 0 | -567.599 | 0 | -141.9 | -144.144 | -144.144 | -144.144 | -144.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.403 | 0 | 171.032 | 0 | -37.742 | 0 | 62.804 | -292.636 | 12.997 | 0 | 13.931 | -224.784 | -202.298 | -5 | -1,129.003 | 0 | 270.414 | 0 | -538.373 | 0 | -884.046 | 0 | -357.242 | 85.958 | 85.958 | 85.958 | 85.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5,066.381 | 1,869.091 | 2,761.331 | 2,758.737 | 18,841.243 | -4,696.885 | -1,510.99 | 2,144.417 | -2,260.811 | 3,269.883 | 3,977.225 | 2,951.627 | 951.807 | 39.828 | -5,199.105 | 773.047 | 513.997 | 743.124 | 1,302.65 | -1,304.479 | 1,249.12 | -1,159.764 | -57.251 | -25.788 | -25.788 | -25.788 | -25.788 | -70.469 | -70.469 | -70.469 | -70.469 | 64.672 | 64.672 | 64.672 | 64.672 | 16.988 | 16.988 | 16.988 | 16.988 | -13.363 | -13.363 | -13.363 | -13.363 |
| Operating Cash Flow
| 54.616 | -720.719 | -322.634 | -454.157 | -5,514.298 | -4,299.698 | 1,329.238 | 2,222.805 | -1,489.781 | 149.138 | 549.235 | -49.82 | -316.625 | 998.28 | -3,054.378 | 1,197.315 | 905.575 | 1,064.748 | -583.308 | -1,159.834 | -120.216 | -816.133 | -234.087 | 211.501 | 211.501 | 211.501 | 211.501 | -50.895 | -50.895 | -50.895 | -50.895 | -407.987 | -407.987 | -407.987 | -407.987 | 40.197 | 40.197 | 40.197 | 40.197 | -259.354 | -259.354 | -259.354 | -259.354 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -78.351 | -19.596 | -62.017 | -7.083 | -278.829 | -79.628 | 22.894 | -171.278 | -225.922 | -167.925 | -118.253 | -235.135 | -258.872 | -244.159 | -118.97 | -113.036 | -302.767 | -125.456 | -271.947 | -301.886 | -89.781 | -29.948 | -3.787 | -31.931 | -31.931 | -31.931 | -31.931 | -107.477 | -107.477 | -107.477 | -107.477 | -101.046 | -101.046 | -101.046 | -101.046 | -12.335 | -12.335 | -12.335 | -12.335 | -6.548 | -6.548 | -6.548 | -6.548 |
| Acquisitions Net
| -21.872 | 0 | -66.484 | -3.928 | -3,547.796 | -430.1 | -2,652.437 | -851.353 | -745.309 | 19.995 | 871.738 | -2,350.764 | 59.153 | -1,095.263 | -1,114.886 | -911.102 | -610.413 | -863.375 | 287.96 | -749.606 | -1,336.834 | -1,030.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.55 | -10.55 | -10.55 | -10.55 | -16.975 | -16.975 | -16.975 | -16.975 | -9.25 | -9.25 | -9.25 | -9.25 | -101.875 | -101.875 | -101.875 | -101.875 | -0.63 | -0.63 | -0.63 | -0.63 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.55 | 0 | 0 | 0 | 0 | 0.363 | 0.363 | 0.363 | 0.363 | 26.138 | 26.138 | 26.138 | 26.138 | 1.488 | 1.488 | 1.488 | 1.488 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 316.227 | 748.643 | -2,026.487 | 4,505.532 | -9,517.193 | 2,844.927 | -5,490.773 | -2,494.447 | 973.605 | -950.32 | 1,671.181 | 2,188.199 | -956.316 | 811.808 | 3,139.177 | 155.273 | 2,142.703 | -1,264.621 | 1,181.688 | -1,976.955 | 63.424 | -175.536 | -6.763 | 42.481 | 42.481 | 42.481 | 42.481 | 124.089 | 124.089 | 124.089 | 124.089 | 84.158 | 84.158 | 84.158 | 84.158 | 112.722 | 112.722 | 112.722 | 112.722 | 7.178 | 7.178 | 7.178 | 7.178 |
| Investing Cash Flow
| 216.004 | 729.047 | -2,154.988 | 4,494.521 | -13,343.818 | 2,335.199 | -8,120.316 | -3,517.078 | 2.374 | -1,098.25 | 2,424.666 | -397.7 | -1,156.035 | -527.614 | 1,905.321 | -868.865 | 1,229.523 | -2,253.452 | 1,197.701 | -3,028.447 | -1,363.191 | -1,236.084 | -30.114 | -162.38 | -162.38 | -162.38 | -162.38 | -198.373 | -198.373 | -198.373 | -198.373 | -84.158 | -84.158 | -84.158 | -84.158 | -150.688 | -150.688 | -150.688 | -150.688 | -16.667 | -16.667 | -16.667 | -16.667 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -35.551 | 0 | -912.331 | 0 | -2,690.351 | 0 | -3,343.757 | 0 | -977.423 | 0 | -6,725.052 | 0 | -243.294 | 0 | -1,291.21 | 0 | -1,480.48 | 0 | -2,295.97 | 0 | -2,870.394 | -966.805 | -634.991 | -634.991 | -634.991 | -634.991 | -684.644 | -684.644 | -684.644 | -684.644 | -547.521 | -547.521 | -547.521 | -547.521 | -377.17 | -377.17 | -377.17 | -377.17 | -110.217 | -110.217 | -110.217 | -110.217 |
| Common Stock Issued
| 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 | 83.11 | 83.11 | 83.11 | 83.11 | 0 | 0 | 0 | 0 | 594.044 | 594.044 | 594.044 | 594.044 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -939.504 | 0 | -373.856 | 0 | -93.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -342.315 | 0 | -288.384 | 0 | 0 | -195.94 | 0 | -329.217 | 0 | -250.049 | -9.573 | -246.22 | 0 | -245.012 | 0 | -306.054 | 0 | -228.578 | -57.144 | -42.215 | -42.215 | -42.215 | -42.215 | -41.472 | -41.472 | -41.472 | -41.472 | -18.775 | -18.775 | -18.775 | -18.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -159.838 | -32.124 | -827.761 | 294.562 | -6,933.188 | 1,538.654 | 9,672.91 | -14.825 | -1,873.702 | -368.215 | 2,286.288 | 649.366 | 7,161.452 | -791.809 | 6,145.986 | -178.721 | -1,333.866 | 1,243.545 | 1,134.89 | 2,351.497 | 1,037.636 | 243.39 | 1,117.413 | 677.206 | 677.206 | 677.206 | 677.206 | 643.006 | 643.006 | 643.006 | 643.006 | 566.296 | 566.296 | 566.296 | 566.296 | -216.875 | -216.875 | -216.875 | -216.875 | 110.217 | 110.217 | 110.217 | 110.217 |
| Financing Cash Flow
| -159.838 | 3.427 | -827.761 | -617.769 | -7,275.503 | 4,229.005 | 9,384.526 | 3,328.932 | -1,873.702 | -1,541.578 | 2,286.288 | 7,045.201 | 7,161.452 | -798.564 | 6,136.413 | 866.269 | -1,333.866 | -481.947 | 195.386 | 4,341.413 | 663.78 | 2,885.206 | -1,061.643 | -675.938 | -675.938 | -675.938 | -675.938 | -754.353 | -754.353 | -754.353 | -754.353 | -367.231 | -367.231 | -367.231 | -367.231 | 216.875 | 216.875 | 216.875 | 216.875 | -110.217 | -110.217 | -110.217 | -110.217 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -29.304 | 7.099 | 63.1 | 10.972 | -71.095 | -10.027 | -84.859 | 0.402 | 8.658 | 0.29 | 179.148 | -149.509 | 57.511 | -219.856 | 71.301 | 1.639 | 13.007 | -0.117 | -5.816 | 4.066 | 1.511 | -26.1 | -22.96 | -1.871 | -1.871 | -1.871 | -1.871 | -7.143 | -7.143 | -7.143 | -7.143 | -0.405 | -0.405 | -0.405 | -0.405 | 0.334 | 0.334 | 0.334 | 0.334 | -8.897 | -8.897 | -8.897 | -8.897 |
| Net Change In Cash
| 0 | 18.854 | -3,242.283 | 3,433.567 | -26,204.714 | 2,254.479 | 2,508.589 | 2,035.061 | -3,352.451 | -2,490.4 | 5,439.337 | 6,448.172 | 5,746.303 | -547.754 | 5,058.657 | 1,196.358 | 814.239 | -1,670.768 | 803.963 | 157.198 | -818.116 | 806.889 | -2.807 | 441.688 | 441.688 | 441.688 | 441.688 | -337.524 | -337.524 | -337.524 | -337.524 | -331.259 | -331.259 | -331.259 | -331.259 | 848.361 | 848.361 | 848.361 | 848.361 | -254.403 | -254.403 | -254.403 | -254.403 |
| Cash At End Of Period
| 1,183.286 | 1,183.286 | -2,435.568 | 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 | 694.22 | 697.027 | 697.027 | 697.027 | 697.027 | 255.339 | 255.339 | 255.339 | 255.339 | 592.863 | 592.863 | 592.863 | 592.863 | 924.122 | 924.122 | 924.122 | 924.122 | 75.762 | 75.762 | 75.762 | 75.762 |