Future Bright Mining Holdings Limited (2212.HK)

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2212.HK
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0.172 (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	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.092	31.223	25.989	25.734	31.898	2.655	19.27	22.641	35.871	2.593	2.959	5.29
Short Term Investments Numbers are in millions	0.033	0.102	0.116	0.308	1.861	8.774	11.489	0.548	0.956	0	0	0
Cash and Short Term Investments Numbers are in millions	13.125	31.325	26.105	26.042	33.759	11.429	30.759	22.641	35.871	2.593	2.959	5.29
Net Receivables Numbers are in millions	-0.033	-0.102	-0.116	-0.308	5.863	62.089	34.285	15.719	5.998	0	0	0
Inventory Numbers are in millions	0.531	0.535	3.087	0.359	0.08	3.869	2.387	2.211	4.449	0.657	0	0
Other Current Assets Numbers are in millions	0.611	0.711	0.661	0.878	0.004	0.044	50.135	16.83	7.002	6.197	3.624	9.282
Total Current Assets Numbers are in millions	18.697	35.72	33.247	37.69	39.706	77.431	83.281	41.682	47.322	9.447	6.583	14.572
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.897	18.493	14.195	14.67	12.255	11.848	19.42	20.224	20.354	14.638	11.081	2.964
Goodwill Numbers are in millions	0	0	0	0	0	0	4.249	0	0	0	0	0
Intangible Assets Numbers are in millions	100.255	19.873	19.873	20.487	21.21	22.074	35.94	37.908	39.641	42.233	42.6	42.6
Goodwill and Intangible Assets Numbers are in millions	100.255	19.873	19.873	20.487	21.21	22.074	40.189	37.908	39.641	42.233	42.6	42.6
Long Term Investments Numbers are in millions	4.43	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
Other Non-Current Assets Numbers are in millions	-4.43	-38.366	-34.068	0.081	0.162	0.618	0.754	0.541	0.598	0.429	0.453	-45.564
Total Non-Current Assets Numbers are in millions	119.152	38.366	34.068	35.238	33.627	34.54	60.363	58.673	60.593	57.3	54.134	45.564
Total Assets Numbers are in millions	137.849	74.086	67.315	72.928	73.333	111.971	143.644	100.355	107.915	66.747	60.717	60.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.492	0.485	1.056	0.711	0.487	0.48	0.15	2.882	0	14.389	2.921	0
Short Term Debt Numbers are in millions	1.86	11.008	0.692	0.422	2.258	0	0	0	0	0.525	0.483	0
Tax Payables Numbers are in millions	0.021	0.961	0	0.025	0	0.084	0.474	0.582	0	0	0	0
Deferred Revenue Numbers are in millions	-1.86	0	0	0	0	0	0	0	0	-14.389	0	0
Other Current Liabilities Numbers are in millions	12.29	7.04	4.657	6.113	2.03	13.581	2.938	0.582	2.287	14.389	0.424	1.64
Total Current Liabilities Numbers are in millions	12.782	18.533	6.405	7.246	4.775	14.061	3.088	3.464	2.287	14.914	3.828	1.64
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.124	1.746	0.13	0.101	0.384	0	0	0	0	0.67	1.195	0
Deferred Revenue Non-Current Numbers are in millions	-0.529	0	0	0	0	0	0	0	0	5.993	-6.267	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.529	1.729	1.676	2.895	4.011	9.395	9.81	9.956	9.552	8.251	8.476	0
Other Non-Current Liabilities Numbers are in millions	33.781	1.535	1.438	1.347	1.262	1.182	1.108	1.038	0.972	-5.083	7.12	0
Total Non-Current Liabilities Numbers are in millions	91.905	5.01	3.244	4.343	5.657	10.577	10.918	10.994	10.524	9.831	10.524	0
Total Liabilities Numbers are in millions	104.687	23.543	9.649	11.589	10.432	24.638	14.006	14.458	12.811	24.745	14.352	1.64
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.524	3.524	3.524	3.524	3.087	3.087	3.087	2.782	2.782	0	0	0
Retained Earnings Numbers are in millions	-164.598	-144.994	-136.127	-133.068	-121.674	-102.793	-82.28	-38.811	-26.888	-24.062	-11.819	-2.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.669	38.599	36.66	37.495	39.252	-15.156	-7.476	-4.56	-2.838	-1.314	-0.545	0
Other Total Stockholders Equity Numbers are in millions	164.598	155.404	155.533	155.115	143.91	197.951	216.364	126.486	122.048	67.378	58.729	50.887
Total Shareholders Equity Numbers are in millions	33.193	52.533	59.59	63.066	64.575	83.089	129.695	85.897	95.104	42.002	46.365	48.866
Total Equity Numbers are in millions	33.162	50.543	57.666	61.339	62.901	87.333	129.638	85.897	95.104	42.002	46.365	48.866
Total Liabilities & Shareholders Equity Numbers are in millions	137.849	74.086	67.315	72.928	73.333	111.971	143.644	100.355	107.915	66.747	60.717	0

Future Bright Mining Holdings Limited

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