First Service Holding Limited (2107.HK) - Quarterly Balance Statement

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2107.HK
Financials

0.335 (HKD) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509.829	509.829	360.206	360.206	396.074	396.074	510.499	510.499	495.826	495.826	548.468	548.468	731.666	734.04	101.095
Short Term Investments Numbers are in millions	56.067	39.37	143.456	30.301	107.62	34.806	8.369	35.525	97.587	34.898	83.389	21.103	89.099	19.415	129.456
Cash and Short Term Investments Numbers are in millions	565.896	605.266	503.662	533.963	503.694	538.5	518.868	554.393	593.413	628.311	631.857	652.96	820.765	842.554	230.551
Net Receivables Numbers are in millions	441.455	441.455	603.959	478.818	563.827	434.94	429.11	429.11	365.965	365.965	413.244	413.244	287.135	287.135	0
Inventory Numbers are in millions	1.611	1.611	0.813	0.813	0.813	0.813	0.844	0.844	0.813	0.813	0.795	0.795	0.795	0.795	0.899
Other Current Assets Numbers are in millions	0.343	174.122	1.599	239.895	1.491	203.192	546.493	90.227	475.225	171.949	495.963	145.005	338.846	120.78	291.332
Total Current Assets Numbers are in millions	1,166.387	1,166.387	1,110.033	1,110.033	1,069.825	1,069.825	1,066.205	1,066.205	1,069.451	1,069.451	1,128.615	1,128.615	1,160.406	1,162.165	522.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.784	18.784	14.927	14.927	14.954	14.954	12.63	12.63	11.615	11.615	9.335	9.335	7.8	7.814	6.92
Goodwill Numbers are in millions	179.836	179.836	181.696	181.696	181.696	181.696	181.696	181.696	181.696	181.696	186.514	186.514	0	0	0
Intangible Assets Numbers are in millions	36.223	36.223	37.444	37.444	39.661	39.661	41.675	41.675	40.506	40.506	41.963	41.963	7.017	7.017	7.638
Goodwill and Intangible Assets Numbers are in millions	216.059	216.059	219.14	219.14	221.357	221.357	223.371	223.371	222.202	222.202	228.477	228.477	7.017	7.017	7.638
Long Term Investments Numbers are in millions	8.739	8.739	-135.364	8.092	-98.811	8.809	-2.708	5.661	-92.047	5.54	-73.827	9.562	-79.553	9.546	-120.602
Tax Assets Numbers are in millions	44.73	0	44.281	0	38.807	0	37.862	0	34.198	0	14.344	0	12.574	0	13.139
Other Non-Current Assets Numbers are in millions	17.237	61.967	159.063	59.888	123.177	54.364	23.258	52.751	112.455	49.066	98.095	29.05	103.737	27.212	143.987
Total Non-Current Assets Numbers are in millions	305.549	305.549	302.047	302.047	299.484	299.484	294.413	294.413	288.423	288.423	276.424	276.424	51.575	51.589	51.082
Total Assets Numbers are in millions	1,471.936	1,471.936	1,412.08	1,412.08	1,369.309	1,369.309	1,360.618	1,360.618	1,357.874	1,357.874	1,405.039	1,405.039	1,211.981	1,213.754	573.864
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	142.5	156.452	132.016	143.454	130.779	143.89	116.006	129.363	111.867	118.799	103.107	119.39	77.414	92.754	41.615
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.136	0.136	20.508	20.508	22.076	22.076	0	0	9.997
Tax Payables Numbers are in millions	37.528	0	36.156	0	29.624	0	28.217	0	36.744	0	34.152	0	15.802	0	14.496
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	503.623	0	34.152	0	0	0	14.496
Other Current Liabilities Numbers are in millions	606.721	592.769	579.876	568.438	535.909	522.798	552.204	538.847	5.812	502.503	488.292	506.161	459.263	446.59	483.358
Total Current Liabilities Numbers are in millions	749.221	749.221	711.892	711.892	666.688	666.688	668.346	668.346	641.81	641.81	647.627	647.627	536.677	539.344	549.466
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.845	0	7.122	0	7.559	0	8.419	0	8.842	0	10.05	0	0.995	0	0.598
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	20.655	0	34.309	0	33.702	0	32.08	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.845	0	7.122	0	28.214	0	42.728	0	42.544	0	42.13	0	0.995	0	0.598
Total Liabilities Numbers are in millions	758.066	749.221	719.014	711.892	694.902	666.688	711.074	668.346	684.354	641.81	689.757	647.627	537.672	539.344	550.064
Equity:
Preferred Stock Numbers are in millions	0	0	75.331	0	77.136	0	76.446	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	227.548	265.257	214.669	245.106	177.584	208.13	96.655	96.655	133.602	133.602	163.372	163.372	131.326	131.326	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	657.489	-79.255	-75.331	-75.331	-77.136	-77.136	-76.446	-76.446	-85.255	-85.255	-78.846	-78.846	-67.6	-67.6	243.115
Other Total Stockholders Equity Numbers are in millions	-227.548	471.487	426.593	471.487	451.695	498.285	512.684	589.13	589.13	589.13	589.13	589.13	590.024	589.13	-232.063
Total Shareholders Equity Numbers are in millions	657.49	657.49	641.263	641.263	629.28	629.28	609.34	609.34	637.478	637.478	673.657	673.657	653.751	652.857	11.053
Total Equity Numbers are in millions	713.87	713.87	693.066	693.066	674.407	674.407	649.544	649.544	673.52	673.52	715.282	715.282	674.309	673.415	23.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,471.936	1,463.091	1,412.08	1,412.08	1,369.309	1,341.095	1,360.618	1,317.89	1,357.874	1,315.33	1,405.039	1,362.909	1,211.981	1,212.759	573.864

First Service Holding Limited

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