FDB Holdings Limited
HKEX:1826.HK
0.057 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 58.611 | 31.589 | 9.551 | 24.023 | 171.039 | 21.996 | 19.191 | 48.987 | 34.057 | 10.851 | 3.571 |
| Short Term Investments
| 0 | 0 | 0 | 13.902 | 24.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 58.611 | 31.589 | 9.551 | 37.925 | 195.722 | 21.996 | 19.191 | 48.987 | 34.057 | 10.851 | 3.571 |
| Net Receivables
| 132.664 | 166.832 | 192.506 | 266.499 | 613.807 | 351.409 | 324.255 | 149.037 | 105.164 | 97.491 | 77.713 |
| Inventory
| 0 | 20.9 | 9.883 | -13.902 | -24.683 | -351.409 | -324.255 | -149.037 | 0 | 0 | 0 |
| Other Current Assets
| 0.794 | 6.275 | 25.597 | 56.349 | 43.882 | 397.49 | 365.698 | 175.664 | 2.68 | 2.1 | 12.451 |
| Total Current Assets
| 192.069 | 225.596 | 237.537 | 386.356 | 889.727 | 419.486 | 384.889 | 224.651 | 146.935 | 120.3 | 93.735 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 4.463 | 1.263 | 3.346 | 2.245 | 11.306 | 5.39 | 3.13 | 3.378 | 2.59 | 1.903 | 1.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 5.763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 5.763 | -44.766 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 4.555 | -4.986 | 44.766 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0.003 | 51.78 | 0.27 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -1.263 | -3.346 | 13.902 | 24.683 | 45.916 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 4.463 | 1.263 | 3.346 | 20.705 | 88.546 | 51.576 | 3.13 | 3.378 | 2.59 | 1.903 | 1.502 |
| Total Assets
| 196.532 | 226.859 | 240.883 | 407.061 | 978.273 | 471.062 | 388.019 | 228.029 | 149.525 | 122.203 | 95.237 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 79.526 | 99.03 | 103.076 | 81.708 | 194.389 | 86.471 | 79.838 | 120.722 | 68.65 | 49.542 | 22.672 |
| Short Term Debt
| 2.917 | 0.599 | 3.752 | 10.494 | 59.418 | 53.4 | 52.623 | 4.424 | 0 | 10.004 | 12.607 |
| Tax Payables
| 0 | 0 | 0 | 121.671 | 123.083 | 13.704 | 2.236 | 1.951 | 3.498 | 6.558 | 0 |
| Deferred Revenue
| 21.875 | 1.176 | 0 | 31.731 | 37.623 | 13.875 | 6.581 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.604 | 77.166 | 83.462 | 279.242 | 241.951 | 149.581 | 137.28 | 12.46 | 13.718 | 20.915 | 37.378 |
| Total Current Liabilities
| 196.922 | 177.971 | 190.29 | 403.175 | 533.381 | 303.327 | 276.322 | 137.606 | 82.368 | 80.461 | 72.657 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 9 | 0 | 0.632 | 1.514 | 0.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.986 | 0 | -0.056 | -0.056 | -16.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.02 | 0.02 | 0.056 | 0.056 | 16.278 | 0.076 | 0.235 | 0.288 | 0.188 | 0.188 | 0 |
| Other Non-Current Liabilities
| 0.02 | 0 | 0.056 | 0.056 | 16.278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.026 | 0.02 | 0.688 | 1.57 | 16.703 | 0.076 | 0.235 | 0.288 | 0.188 | 0.188 | 0 |
| Total Liabilities
| 206.948 | 177.991 | 190.978 | 404.745 | 550.084 | 303.403 | 276.557 | 137.894 | 82.556 | 80.649 | 72.657 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 109.475 | 131.885 | 29.061 | 4.271 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1 | 1 |
| Retained Earnings
| -173.499 | -114.215 | -113.246 | -116.977 | 128.053 | 107.485 | 76.702 | 55.375 | 32.209 | 40.554 | 21.434 |
| Accumulated Other Comprehensive Income/Loss
| 3.824 | 3.824 | 3.771 | -14.908 | -29.061 | -4.271 | 1 | 1 | 1 | 0 | 0 |
| Other Total Stockholders Equity
| 145.939 | 145.939 | 36.464 | 14.054 | 159.996 | 47.854 | 21.44 | 21.44 | 21.44 | 0 | 0 |
| Total Shareholders Equity
| -10.416 | 48.868 | 49.784 | 27.374 | 301.369 | 167.659 | 111.462 | 90.135 | 66.969 | 41.554 | 22.434 |
| Total Equity
| -10.416 | 48.868 | 49.905 | 2.316 | 471.307 | 198.344 | 111.462 | 90.135 | 66.969 | 41.554 | 22.434 |
| Total Liabilities & Shareholders Equity
| 196.532 | 226.859 | 240.883 | 407.061 | 1,021.391 | 471.062 | 388.019 | 228.029 | 149.525 | 122.203 | 95.091 |