FDB Holdings Limited (1826.HK) - Quarterly Balance Statement

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1826.HK
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0.057 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.611	35.208	2.235	2.235	31.589	31.589	15.12	15.12	9.551	9.551	26.277	26.277	24.023	24.023	42.413	42.413	171.039	171.039	47.087	47.087	21.996	21.996	36.871	36.871	19.191	19.191	18.789	-48.987	48.987	-20.964	20.964	-34.057	34.057	11.922	10.851	-3.571
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.902	13.902	35.034	35.034	24.683	24.683	0	0	0	0	0	0	0	0	0	97.974	0	41.928	0	68.114	0	0	0	7.142
Cash and Short Term Investments Numbers are in millions	58.611	35.208	2.235	2.235	31.589	31.589	15.12	15.12	9.551	9.551	26.277	26.277	37.925	37.925	77.447	77.447	195.722	195.722	47.087	47.087	21.996	21.996	36.871	36.871	19.191	19.191	18.789	48.987	48.987	20.964	20.964	34.057	34.057	11.922	10.851	3.571
Net Receivables Numbers are in millions	132.664	126.757	127.822	118.853	166.832	157.534	138.187	128.941	192.506	181.363	175.804	136.721	266.499	178.27	382.085	242.448	613.807	373.786	636.022	620.465	338.96	338.96	236.317	236.317	322.446	322.446	191.466	0	148.928	0	110.615	0	105.152	67.633	97.491	0
Inventory Numbers are in millions	0	0	0	0	20.9	0	0	0	-192.506	0	-175.804	0	-13.902	-13.902	-35.034	-35.034	-24.683	-24.683	0	0	-338.96	0	-236.317	0	0	0	0	0	-148.928	0	24.482	0	0	0	0	0
Other Current Assets Numbers are in millions	0.794	30.104	2.142	32.047	6.275	36.473	169.032	40.091	227.986	46.623	241.636	104.915	348.431	184.063	505.64	298.226	694.005	344.902	682.129	61.664	397.49	58.53	285.08	48.763	43.252	43.252	230.803	0	175.664	0	3.751	0	2.68	18.239	2.1	0
Total Current Assets Numbers are in millions	192.069	192.069	153.135	153.135	225.596	225.596	184.152	184.152	237.537	237.537	267.913	267.913	386.356	386.356	583.087	583.087	889.727	889.727	729.216	729.216	419.486	419.486	321.951	321.951	384.889	384.889	249.592	48.987	224.651	20.964	159.812	34.057	146.935	97.794	120.3	3.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.463	4.463	3.762	3.762	1.263	1.263	2.404	2.404	3.346	3.346	3.187	3.187	2.245	2.245	8.529	8.529	11.306	11.306	19.428	19.428	5.39	5.39	2.836	2.836	3.13	3.13	3.196	0	3.378	0	2.612	0	2.59	2.003	1.903	0
Goodwill 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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.266	5.266	5.763	5.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.266	5.266	5.763	5.763	-27.411	0	-44.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.555	18.457	-12.445	22.589	-4.986	19.697	27.411	27.411	44.766	44.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	68.041	0	51.78	0	14.294	0	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-3.762	-3.762	-1.263	-1.263	-2.404	0	0	0	0	0	13.902	0.003	35.034	68.041	24.683	51.78	28.561	15.444	45.916	1.42	0.893	0.893	0	0	0	-48.987	0	-20.964	0	-34.057	0	0	0	-3.571
Total Non-Current Assets Numbers are in millions	4.463	4.463	3.762	3.762	1.263	1.263	2.404	2.404	3.346	3.346	3.187	3.187	20.705	20.705	104.425	104.425	88.546	88.546	62.283	62.283	51.576	51.576	3.729	3.729	3.13	3.13	3.196	-48.987	3.378	-20.964	2.612	-34.057	2.59	2.003	1.903	-3.571
Total Assets Numbers are in millions	196.532	196.532	156.897	156.897	226.859	226.859	186.556	186.556	240.883	240.883	271.1	271.1	407.061	407.061	687.512	687.512	978.273	978.273	791.499	791.499	471.062	471.062	325.68	325.68	388.019	388.019	252.788	0	228.029	0	162.424	0	149.525	99.797	122.203	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.526	44.57	51.293	16.075	99.03	63.642	66.22	37.683	103.076	66.299	51.684	15.58	81.708	36.405	69.193	27.316	194.389	147.789	59.694	18.06	86.471	42.521	71.726	27.95	46.327	46.327	133.934	0	120.722	0	74.531	0	68.65	14.118	49.542	0
Short Term Debt Numbers are in millions	2.917	15.5	3.018	0	0.599	8	1.777	0	3.752	14.149	3.191	0	10.494	18.906	50.613	64.093	59.418	52.6	75.555	130.887	53.4	105.755	39.067	39.067	52.623	52.623	25.835	0	4.424	0	13.425	0	0	7.759	10.004	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	121.671	0	113.608	0	123.083	0	94.252	0	13.704	0	3.369	0	0	0	3.752	0	1.951	0	3.099	0	3.498	0	6.558	0
Deferred Revenue Numbers are in millions	21.875	0	2.25	0	1.176	0	0	0	0	0	31.646	0	31.731	0	34.7	0	37.623	0	5.554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	92.604	136.852	63.693	104.179	77.166	106.329	58.675	88.989	83.462	109.842	96.479	167.42	279.242	347.864	244.288	307.385	241.951	332.992	316.205	308.061	163.456	155.051	102.057	145.833	177.372	177.372	4.985	0	12.46	0	9.443	0	13.718	43.385	20.915	0
Total Current Liabilities Numbers are in millions	196.922	196.922	120.254	120.254	177.971	177.971	126.672	126.672	190.29	190.29	183	183	403.175	403.175	398.794	398.794	533.381	533.381	457.008	457.008	303.327	303.327	212.85	212.85	276.322	276.322	164.754	0	137.606	0	97.399	0	82.368	65.262	80.461	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9	10.006	0.02	0.02	0	0	0.163	0.163	0.632	0.632	2.954	2.954	1.514	1.514	1.958	1.958	0.425	0.425	1.164	1.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.986	0	-0.164	0	0	0	-0.056	0	-0.056	0	-0.056	0	-0.056	0	-16.278	0	-16.278	0	-0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.02	0	0.164	0	0.02	0	0.056	0	0.056	0	0.056	0	0.056	0	16.278	0	16.278	0	0.076	0	0.076	0	0.235	0	0	0	0.288	0	0.288	0	0.188	0	0.188	0	0.188	0
Other Non-Current Liabilities Numbers are in millions	0.02	0.02	0.164	0.164	0	0	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	16.278	16.278	16.278	16.278	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.026	10.026	0.184	0.184	0.02	0	0.219	0.219	0.688	0.688	3.01	3.01	1.57	1.57	18.236	18.236	16.703	16.703	1.24	1.24	0.076	0	0.235	0	0	0	0.288	0	0.288	0	0.188	0	0.188	0	0.188	0
Total Liabilities Numbers are in millions	206.948	206.948	120.438	120.438	177.991	177.971	126.891	126.891	190.978	190.978	186.01	186.01	404.745	404.745	417.03	417.03	550.084	550.084	458.248	458.248	303.403	303.327	213.085	212.85	276.322	276.322	165.042	0	137.894	0	97.587	0	82.556	65.262	80.649	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	99.594	0	109.475	0	74.289	0	131.885	0	4.116	0	29.061	0	20.904	0	4.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	13.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	12.32	0	12.32	0	12.32	0	12.32	0	1	0
Retained Earnings Numbers are in millions	-173.499	-173.499	-126.624	-126.624	-114.215	-114.215	-103.418	-103.418	-113.246	-113.246	-77.923	-77.923	-116.977	-116.977	28.803	28.803	128.053	128.053	193.575	193.575	107.485	107.485	77.824	77.824	76.702	76.702	52.986	0	55.375	0	30.077	0	32.209	33.347	40.554	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.824	3.771	3.771	3.634	3.634	-14.908	-14.908	-32.919	-32.919	-29.061	-29.061	-20.904	-20.904	-4.271	-4.271	1.011	1.011	1	1	1	90.135	1	64.837	1	66.969	1	1	0	22.434
Other Total Stockholders Equity Numbers are in millions	145.939	145.939	145.939	145.939	145.939	145.939	46.345	145.939	36.464	145.939	71.65	145.939	14.054	145.939	141.823	145.939	159.996	145.939	0.536	21.44	47.854	21.44	21.44	21.44	21.44	21.44	21.44	0	21.44	0	21.44	0	21.44	0	0	0
Total Shareholders Equity Numbers are in millions	-10.416	-10.416	36.459	36.459	48.868	48.868	59.665	59.665	49.784	49.784	84.97	84.97	27.374	27.374	155.143	155.143	301.369	258.251	206.431	206.431	167.659	136.974	112.595	112.595	111.462	111.462	87.746	90.135	90.135	64.837	64.837	66.969	66.969	34.347	41.554	22.434
Total Equity Numbers are in millions	-10.416	-10.416	36.459	36.459	48.868	48.868	59.665	59.665	49.905	49.905	85.09	85.09	2.316	2.316	270.482	270.482	471.307	428.189	333.251	333.251	198.344	167.659	112.595	112.595	111.462	111.462	87.746	90.135	90.135	64.837	64.837	66.969	66.969	34.347	41.554	22.434
Total Liabilities & Shareholders Equity Numbers are in millions	196.532	196.532	156.897	156.897	226.859	226.839	186.556	186.556	240.883	240.883	271.1	271.1	407.061	407.061	687.512	687.512	1,021.391	978.273	791.499	791.499	471.062	470.986	325.68	325.445	387.784	387.784	252.788	90.135	228.029	64.837	162.424	66.969	149.525	99.609	122.203	22.434

FDB Holdings Limited

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