First Service Holding Limited
HKEX:2107.HK
0.335 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 509.829 | 396.074 | 495.826 | 731.666 | 260.128 | 310.927 | 290.93 |
| Short Term Investments
| 56.067 | 107.62 | 97.587 | 89.099 | 76.569 | 39.555 | 43.512 |
| Cash and Short Term Investments
| 565.896 | 503.694 | 593.413 | 820.765 | 336.697 | 350.482 | 334.442 |
| Net Receivables
| 441.455 | 563.827 | 365.965 | 287.135 | 110.083 | 70.082 | 48.275 |
| Inventory
| 1.611 | 0.813 | 0.813 | 0.795 | 0.953 | 2.338 | 0.531 |
| Other Current Assets
| 0.343 | 1.491 | 171.949 | 120.78 | 278.753 | 200.701 | 142.995 |
| Total Current Assets
| 1,166.387 | 1,069.825 | 1,069.451 | 1,160.406 | 669.878 | 553.521 | 477.968 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 18.784 | 14.954 | 11.615 | 7.8 | 7.318 | 4.175 | 2.934 |
| Goodwill
| 179.836 | 181.696 | 181.696 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.223 | 39.661 | 40.506 | 7.017 | 10.389 | 7.401 | 4.879 |
| Goodwill and Intangible Assets
| 216.059 | 221.357 | 222.202 | 7.017 | 10.389 | 7.401 | 4.879 |
| Long Term Investments
| 8.739 | -98.811 | -92.047 | -79.553 | -70.319 | -5.555 | 2.611 |
| Tax Assets
| 44.73 | 38.807 | 34.198 | 12.574 | 12 | 8.33 | 6.467 |
| Other Non-Current Assets
| 17.237 | 123.177 | 112.455 | 103.737 | 90.973 | 109.855 | 43.512 |
| Total Non-Current Assets
| 305.549 | 299.484 | 288.423 | 51.575 | 50.361 | 124.206 | 60.403 |
| Total Assets
| 1,471.936 | 1,369.309 | 1,357.874 | 1,211.981 | 720.239 | 677.727 | 538.371 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 142.5 | 130.779 | 111.867 | 77.414 | 38.38 | 33.456 | 30.514 |
| Short Term Debt
| 0 | 0 | 20.508 | 0 | 9.997 | 0 | 0 |
| Tax Payables
| 37.528 | 29.624 | 36.744 | 15.802 | 10.179 | 10.074 | 11.052 |
| Deferred Revenue
| 0 | 0 | 503.623 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 606.721 | 535.909 | 5.812 | 459.263 | 394.588 | 300.294 | 257.096 |
| Total Current Liabilities
| 749.221 | 666.688 | 641.81 | 536.677 | 442.965 | 333.75 | 287.61 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.845 | 7.559 | 8.842 | 0.995 | 0.566 | 0 | 0.031 |
| Other Non-Current Liabilities
| 0 | 20.655 | 33.702 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.845 | 28.214 | 42.544 | 0.995 | 0.566 | 0 | 0.031 |
| Total Liabilities
| 758.066 | 694.902 | 684.354 | 537.672 | 443.531 | 333.75 | 287.641 |
| Equity: | |||||||
| Preferred Stock
| 0 | 77.136 | 85.255 | 67.6 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| 227.548 | 177.584 | 110.036 | 131.326 | 48.846 | 133.466 | 88.049 |
| Accumulated Other Comprehensive Income/Loss
| 657.489 | -77.136 | -85.255 | -67.6 | 194.269 | 184.246 | 154.699 |
| Other Total Stockholders Equity
| -227.548 | 451.695 | 527.441 | 522.424 | 0 | 0 | 0 |
| Total Shareholders Equity
| 657.49 | 629.28 | 637.478 | 653.751 | 243.115 | 317.712 | 242.748 |
| Total Equity
| 713.87 | 674.407 | 673.52 | 674.309 | 276.708 | 343.977 | 250.73 |
| Total Liabilities & Shareholders Equity
| 1,471.936 | 1,369.309 | 1,357.874 | 1,211.981 | 720.239 | 677.727 | 538.371 |