Future Bright Mining Holdings Limited (2212.HK)

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0.152 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.583	44.583	13.092	13.092	29.158	29.158	31.223	31.223	30.051	30.051	25.989	25.989	27.276	27.276	25.734	25.734	10.922	10.922	31.898	31.898	29.134	29.134	2.655	2.655	6.165	6.165	19.27	19.27	25.889	25.889	22.641	22.641	27.607	27.607	35.871	35.871	44.394	44.394	2.593	2.593	10.702	10.702	2.959	2.959	-5.29
Short Term Investments Numbers are in millions	2.725	2.725	0.033	4.463	0.042	3.301	0.102	3.251	0.121	2.011	0.116	3.51	0.174	9.173	0.308	10.719	0.263	7.783	1.861	1.513	3.294	3.294	8.774	4.05	12.717	0.595	11.489	6.7	12.682	0.729	0.548	0.548	0	0	0.956	0.956	0	0	0	0	0.001	0.001	0	0	10.58
Cash and Short Term Investments Numbers are in millions	47.338	47.338	13.125	17.588	29.2	32.501	31.325	34.576	30.172	32.183	26.105	29.615	27.45	36.623	26.042	36.761	11.185	18.968	33.759	35.272	32.428	32.428	11.429	15.479	18.882	19.477	30.759	37.459	38.571	39.3	22.641	23.189	27.607	27.607	35.871	36.827	44.394	44.394	2.593	2.593	10.703	10.703	2.959	2.959	5.29
Net Receivables Numbers are in millions	0	0	-0.033	-0.033	0.024	0.024	-0.102	-0.102	-0.121	-0.121	-0.116	-0.116	-0.174	-0.174	-0.308	-0.308	5.572	5.572	5.863	3.885	6.316	6.316	62.089	31.071	25.976	25.976	34.285	34.285	13.51	13.51	15.719	15.719	9.079	9.079	5.998	5.998	4.424	4.424	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.531	0.531	0.531	0.531	0.535	0.535	0.535	0.535	1.285	1.285	3.087	3.087	1.549	1.549	0.359	0.359	2.568	2.568	0.08	0.08	1.283	1.283	3.869	3.869	4.328	4.328	2.387	2.387	2.604	2.604	2.211	2.211	3.39	3.39	4.449	4.449	1.3	1.3	0.657	0.657	0	0	0	0	0
Other Current Assets Numbers are in millions	2.17	2.17	0.611	0.611	3.843	3.843	0.711	0.711	2.581	0.691	4.055	0.661	9.711	0.712	11.289	0.878	23.587	10.495	0.004	2.33	25.811	22.789	0.044	35.786	54.48	40.626	50.135	20.639	15.975	14.418	16.83	0.563	9.606	0.527	7.002	0.048	5.236	0.812	6.197	6.197	2.367	2.367	3.624	3.624	0
Total Current Assets Numbers are in millions	50.039	50.039	18.697	18.697	36.861	36.861	35.72	35.72	34.038	34.038	33.247	33.247	38.71	38.71	37.69	37.69	37.34	37.34	39.706	39.706	59.522	59.522	77.431	77.431	77.69	77.69	83.281	83.281	57.15	57.15	41.682	41.682	40.603	40.603	47.322	47.322	50.93	50.93	9.447	9.447	13.07	13.07	6.583	6.583	5.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.75	16.75	18.897	18.897	16.997	16.997	18.493	18.493	13.541	13.541	14.195	14.195	14.762	14.762	14.67	14.67	11.191	11.191	12.255	12.255	15.016	15.016	11.848	11.848	18.118	18.118	19.42	19.42	20.866	20.866	20.224	20.224	21.314	21.314	20.354	20.354	14.645	14.645	14.638	14.638	13.436	13.436	11.081	11.081	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	4.285	4.285	4.249	4.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.255	100.255	100.255	100.255	19.873	19.873	19.873	19.873	19.873	19.873	19.873	19.873	20.083	20.083	20.487	20.487	20.847	20.847	21.21	21.21	21.569	21.569	22.074	22.074	34.991	34.991	35.94	35.94	37.705	37.705	37.908	37.908	39.641	39.641	39.641	39.641	41.178	41.178	42.233	42.233	42.6	42.6	42.6	42.6	0
Goodwill and Intangible Assets Numbers are in millions	100.255	100.255	100.255	100.255	19.873	19.873	19.873	19.873	19.873	19.873	19.873	19.873	20.083	20.083	20.487	20.487	20.847	20.847	21.21	21.21	21.569	21.569	22.074	22.074	39.276	39.276	40.189	40.189	37.705	37.705	37.908	37.908	39.641	39.641	39.641	39.641	41.178	41.178	42.233	42.233	42.6	42.6	42.6	42.6	0
Long Term Investments Numbers are in millions	0	0	4.43	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	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	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
Other Non-Current Assets Numbers are in millions	0	0	-4.43	0	-36.87	-36.87	-38.366	-38.366	-33.414	0	0	0	0.039	0.039	0.081	0.081	0.123	0.123	0.162	0.162	0.54	0.54	0.618	0.618	0.841	0.841	0.754	0.754	0.817	0.817	0.541	0.541	0.569	0.569	0.598	0.598	0.416	0.416	0.429	0.429	0.441	0.441	0.453	0.453	-5.29
Total Non-Current Assets Numbers are in millions	117.005	117.005	119.152	119.152	36.87	36.87	38.366	38.366	33.414	33.414	34.068	34.068	34.884	34.884	35.238	35.238	32.161	32.161	33.627	33.627	37.125	37.125	34.54	34.54	58.235	58.235	60.363	60.363	59.388	59.388	58.673	58.673	61.524	61.524	60.593	60.593	56.239	56.239	57.3	57.3	56.477	56.477	54.134	54.134	-5.29
Total Assets Numbers are in millions	167.044	167.044	137.849	137.849	73.731	73.731	74.086	74.086	67.452	67.452	67.315	67.315	73.594	73.594	72.928	72.928	69.501	69.501	73.333	73.333	96.647	96.647	111.971	111.971	135.925	135.925	143.644	143.644	116.538	116.538	100.355	100.355	102.127	102.127	107.915	107.915	107.169	107.169	66.747	66.747	69.547	69.547	60.717	60.717	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.496	0.496	0.492	0.492	0.501	0.501	0.485	0.485	0.515	0.515	1.056	1.056	0.845	0.845	0.711	0.711	1.51	1.51	0.487	0.487	0.489	0.489	0.48	0.48	0	0	0.15	0.15	1.573	0	2.882	0	0	0	0	0	1.03	0	14.389	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.478	12.478	1.86	0	21.375	17.859	11.008	7.727	1.002	1.026	0.692	0	0.762	0	0.422	0	1.562	0	2.258	0	1.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0.525	0.503	0.503	0.483	0.483	0
Tax Payables Numbers are in millions	0	0	0.021	0	0	0	0.961	0	0.014	0	0	0	0.009	0	0.025	0	0	0	0	0	0.084	0	0.084	0	0	0	0.474	0	0	0	0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.127	0.127	-1.86	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	-14.389	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	23.789	23.916	12.29	12.29	5.161	8.677	7.04	10.321	8.066	8.042	4.657	5.349	4.044	4.806	6.113	6.535	4.313	5.875	2.03	4.288	6.354	7.458	13.581	13.581	2.543	2.543	2.938	2.938	0	1.573	0.582	3.464	2.66	2.66	2.287	2.287	0.856	1.886	14.389	14.389	9.136	9.136	3.345	3.345	0
Total Current Liabilities Numbers are in millions	36.89	36.89	12.782	12.782	27.037	27.037	18.533	18.533	9.583	9.583	6.405	6.405	5.651	5.651	7.246	7.246	7.385	7.385	4.775	4.775	7.947	7.947	14.061	14.061	2.543	2.543	3.088	3.088	1.573	1.573	3.464	3.464	2.66	2.66	2.287	2.287	1.886	1.886	14.914	14.914	9.639	9.639	3.828	3.828	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.708	46.708	58.124	58.124	0.129	0.129	1.746	1.746	0	0	0.13	0.13	0.496	0.496	0.101	0.101	0.019	0.019	0.384	0.384	2.521	2.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.67	0.67	0.938	0.938	1.195	1.195	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.529	0	0	0	0	0	0	0	0	0	-1.683	0	-1.863	0	-0.882	0	-1.65	0	-10.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.993	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.529	0	1.474	0	1.729	0	1.652	0	1.676	0	2.794	0	2.895	0	3.935	0	4.011	0	9.555	0	9.395	0	9.867	0	9.81	0	10.097	0	9.956	0	9.693	0	9.552	0	9.071	0	8.251	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27.761	27.761	33.781	33.781	1.587	3.061	1.535	3.264	1.487	0	1.438	3.114	3.076	4.187	3.21	4.242	2.187	5.24	2.912	5.273	11.705	10.777	1.182	0	1.145	0	1.108	0	1.073	0	1.038	0	1.005	0	0.972	0	0.94	0	-5.083	9.161	8.637	8.637	9.329	9.329	0
Total Non-Current Liabilities Numbers are in millions	74.469	74.469	91.905	91.905	3.19	3.19	5.01	5.01	3.139	0	3.244	3.244	4.683	4.683	4.343	4.343	5.259	5.259	5.657	5.657	13.298	13.298	10.577	0	11.012	0	10.918	0	11.17	0	10.994	0	10.698	0	10.524	0	10.011	0	9.831	9.831	9.575	9.575	10.524	10.524	0
Total Liabilities Numbers are in millions	111.359	111.359	104.687	104.687	30.227	30.227	23.543	23.543	12.722	9.583	9.649	9.649	10.334	10.334	11.589	11.589	12.644	12.644	10.432	10.432	21.245	21.245	24.638	14.061	13.555	2.543	14.006	3.088	12.743	1.573	14.458	3.464	13.358	2.66	12.811	2.287	11.897	1.886	24.745	24.745	19.214	19.214	14.352	14.352	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	99.049	0	93.576	0	133.068	0	88.062	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
Common Stock Numbers are in millions	4.323	4.323	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.524	3.087	3.087	3.087	3.087	3.087	3.087	3.087	3.087	3.087	3.087	3.087	3.087	2.933	2.933	2.782	2.782	2.782	2.782	2.782	2.782	2.782	2.782	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-174.055	-174.055	-164.598	-164.313	-154.327	-154.327	-144.994	-144.705	-139.722	-139.722	-135.709	-135.709	-130.716	-130.716	-133.068	-133.068	-129.004	-129.004	-121.674	-121.297	-114.442	-113.997	-102.793	-102.35	-94.195	-93.801	-82.28	-81.923	-49.321	-49.258	-38.811	-38.733	-34.077	-34.01	-26.888	-26.821	-23.981	-23.956	-24.062	-24.053	-15.793	-15.793	-11.819	-11.819	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.973	38.973	29.669	38.867	39.217	39.217	38.599	38.599	37.747	37.747	36.66	36.66	37.14	37.14	-13.409	37.495	40.942	40.942	-12.902	39.252	39.256	39.256	-15.156	38.819	65.79	65.79	-7.476	64.998	37.807	37.807	-4.56	39.458	37.607	37.607	-2.838	36.753	33.865	33.865	-1.314	33.898	33.969	33.969	33.968	33.968	48.866
Other Total Stockholders Equity Numbers are in millions	186.444	186.444	164.598	155.115	155.115	155.115	155.404	155.115	155.115	155.115	56.066	155.115	61.539	155.115	72.951	155.115	55.471	143.533	196.064	143.533	143.978	143.533	197.951	143.533	143.927	143.533	216.364	143.533	112.376	112.313	126.486	82.39	82.457	82.39	122.048	82.39	82.606	82.581	67.378	32.157	32.157	32.157	24.216	24.216	0
Total Shareholders Equity Numbers are in millions	55.685	55.685	33.193	33.193	43.529	43.529	52.533	52.533	56.664	56.664	59.59	59.59	65.063	65.063	63.066	63.066	58.558	58.558	64.575	64.575	71.879	71.879	83.089	83.089	118.609	118.609	129.695	129.695	103.795	103.795	85.897	85.897	88.769	88.769	95.104	95.104	95.272	95.272	42.002	42.002	50.333	50.333	46.365	46.365	48.866
Total Equity Numbers are in millions	55.685	55.685	33.162	33.162	43.504	43.504	50.543	50.543	54.73	54.73	57.666	57.666	63.26	63.26	61.339	61.339	56.857	56.857	62.901	62.901	75.402	75.402	87.333	87.333	122.37	122.37	129.638	129.638	103.795	103.795	85.897	85.897	88.769	88.769	95.104	95.104	95.272	95.272	42.002	42.002	50.333	50.333	46.365	46.365	48.866
Total Liabilities & Shareholders Equity Numbers are in millions	167.044	167.044	137.849	137.849	73.731	73.731	74.086	74.086	67.452	64.313	67.315	67.315	73.594	73.594	72.928	72.928	69.501	69.501	73.333	73.333	96.647	96.647	111.971	101.394	135.925	124.913	143.644	132.726	116.538	105.368	100.355	89.361	102.127	91.429	107.915	97.391	107.169	97.158	66.747	66.747	69.547	69.547	60.717	60.717	48.866

Future Bright Mining Holdings Limited

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