Future Bright Mining Holdings Limited

HKEX:2212.HK

0.148 (HKD) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 44.58344.58313.09213.09229.15829.15831.22331.22330.05130.05125.98925.98927.27627.27625.73425.73410.92210.92231.89831.89829.13429.1342.6552.6556.1656.16519.2719.2725.88925.88922.64122.64127.60727.60735.87135.87144.39444.3942.5932.59310.70210.7022.9592.959-5.29
Short Term Investments 2.7252.7250.0334.4630.0423.3010.1023.2510.1212.0110.1163.510.1749.1730.30810.7190.2637.7831.8611.5133.2943.2948.7744.0512.7170.59511.4896.712.6820.7290.5480.548000.9560.95600000.0010.0010010.58
Cash and Short Term Investments 47.33847.33813.12517.58829.232.50131.32534.57630.17232.18326.10529.61527.4536.62326.04236.76111.18518.96833.75935.27232.42832.42811.42915.47918.88219.47730.75937.45938.57139.322.64123.18927.60727.60735.87136.82744.39444.3942.5932.59310.70310.7032.9592.9595.29
Net Receivables 00-0.033-0.0330.0240.024-0.102-0.102-0.121-0.121-0.116-0.116-0.174-0.174-0.308-0.3085.5725.5725.8633.8856.3166.31662.08931.07125.97625.97634.28534.28513.5113.5115.71915.7199.0799.0795.9985.9984.4244.4240000000
Inventory 0.5310.5310.5310.5310.5350.5350.5350.5351.2851.2853.0873.0871.5491.5490.3590.3592.5682.5680.080.081.2831.2833.8693.8694.3284.3282.3872.3872.6042.6042.2112.2113.393.394.4494.4491.31.30.6570.65700000
Other Current Assets 2.172.170.6110.6113.8433.8430.7110.7112.5810.6914.0550.6619.7110.71211.2890.87823.58710.4950.0042.3325.81122.7890.04435.78654.4840.62650.13520.63915.97514.41816.830.5639.6060.5277.0020.0485.2360.8126.1976.1972.3672.3673.6243.6240
Total Current Assets 50.03950.03918.69718.69736.86136.86135.7235.7234.03834.03833.24733.24738.7138.7137.6937.6937.3437.3439.70639.70659.52259.52277.43177.43177.6977.6983.28183.28157.1557.1541.68241.68240.60340.60347.32247.32250.9350.939.4479.44713.0713.076.5836.5835.29
Non-Current Assets:
Property, Plant & Equipment, Net 16.7516.7518.89718.89716.99716.99718.49318.49313.54113.54114.19514.19514.76214.76214.6714.6711.19111.19112.25512.25515.01615.01611.84811.84818.11818.11819.4219.4220.86620.86620.22420.22421.31421.31420.35420.35414.64514.64514.63814.63813.43613.43611.08111.0810
Goodwill 0000000000000000000000004.2854.2854.2494.24900000000000000000
Intangible Assets 100.255100.255100.255100.25519.87319.87319.87319.87319.87319.87319.87319.87320.08320.08320.48720.48720.84720.84721.2121.2121.56921.56922.07422.07434.99134.99135.9435.9437.70537.70537.90837.90839.64139.64139.64139.64141.17841.17842.23342.23342.642.642.642.60
Goodwill and Intangible Assets 100.255100.255100.255100.25519.87319.87319.87319.87319.87319.87319.87319.87320.08320.08320.48720.48720.84720.84721.2121.2121.56921.56922.07422.07439.27639.27640.18940.18937.70537.70537.90837.90839.64139.64139.64139.64141.17841.17842.23342.23342.642.642.642.60
Long Term Investments 004.43000000000000000000000000000000000000000000
Tax Assets 000000000000000000000000000000000000000000000
Other Non-Current Assets 00-4.430-36.87-36.87-38.366-38.366-33.4140000.0390.0390.0810.0810.1230.1230.1620.1620.540.540.6180.6180.8410.8410.7540.7540.8170.8170.5410.5410.5690.5690.5980.5980.4160.4160.4290.4290.4410.4410.4530.453-5.29
Total Non-Current Assets 117.005117.005119.152119.15236.8736.8738.36638.36633.41433.41434.06834.06834.88434.88435.23835.23832.16132.16133.62733.62737.12537.12534.5434.5458.23558.23560.36360.36359.38859.38858.67358.67361.52461.52460.59360.59356.23956.23957.357.356.47756.47754.13454.134-5.29
Total Assets 167.044167.044137.849137.84973.73173.73174.08674.08667.45267.45267.31567.31573.59473.59472.92872.92869.50169.50173.33373.33396.64796.647111.971111.971135.925135.925143.644143.644116.538116.538100.355100.355102.127102.127107.915107.915107.169107.16966.74766.74769.54769.54760.71760.7170
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4960.4960.4920.4920.5010.5010.4850.4850.5150.5151.0561.0560.8450.8450.7110.7111.511.510.4870.4870.4890.4890.480.48000.150.151.57302.882000001.03014.389000000
Short Term Debt 12.47812.4781.86021.37517.85911.0087.7271.0021.0260.69200.76200.42201.56202.25801.104000000000000000000.5250.5250.5030.5030.4830.4830
Tax Payables 000.0210000.96100.0140000.00900.025000000.08400.0840000.4740000.58200000000000000
Deferred Revenue 0.1270.127-1.8600000000000000000000000000000000000-14.389000000
Other Current Liabilities 23.78923.91612.2912.295.1618.6777.0410.3218.0668.0424.6575.3494.0444.8066.1136.5354.3135.8752.034.2886.3547.45813.58113.5812.5432.5432.9382.93801.5730.5823.4642.662.662.2872.2870.8561.88614.38914.3899.1369.1363.3453.3450
Total Current Liabilities 36.8936.8912.78212.78227.03727.03718.53318.5339.5839.5836.4056.4055.6515.6517.2467.2467.3857.3854.7754.7757.9477.94714.06114.0612.5432.5433.0883.0881.5731.5733.4643.4642.662.662.2872.2871.8861.88614.91414.9149.6399.6393.8283.8280
Non-Current Liabilities:
Long Term Debt 46.70846.70858.12458.1240.1290.1291.7461.746000.130.130.4960.4960.1010.1010.0190.0190.3840.3842.5212.52100000000000000000.670.670.9380.9381.1951.1950
Deferred Revenue Non-Current 00-0.529000000000-1.6830-1.8630-0.8820-1.650-10.483000000000000000005.993000000
Deferred Tax Liabilities Non-Current 000.52901.47401.72901.65201.67602.79402.89503.93504.01109.55509.39509.86709.81010.09709.95609.69309.55209.07108.251000000
Other Non-Current Liabilities 27.76127.76133.78133.7811.5873.0611.5353.2641.48701.4383.1143.0764.1873.214.2422.1875.242.9125.27311.70510.7771.18201.14501.10801.07301.03801.00500.97200.940-5.0839.1618.6378.6379.3299.3290
Total Non-Current Liabilities 74.46974.46991.90591.9053.193.195.015.013.13903.2443.2444.6834.6834.3434.3435.2595.2595.6575.65713.29813.29810.577011.012010.918011.17010.994010.698010.524010.01109.8319.8319.5759.57510.52410.5240
Total Liabilities 111.359111.359104.687104.68730.22730.22723.54323.54312.7229.5839.6499.64910.33410.33411.58911.58912.64412.64410.43210.43221.24521.24524.63814.06113.5552.54314.0063.08812.7431.57314.4583.46413.3582.6612.8112.28711.8971.88624.74524.74519.21419.21414.35214.3520
Equity:
Preferred Stock 000000000099.049093.5760133.068088.0620000000000000000000000000000
Common Stock 4.3234.3233.5243.5243.5243.5243.5243.5243.5243.5243.5243.5243.5243.5243.5243.5243.0873.0873.0873.0873.0873.0873.0873.0873.0873.0873.0873.0872.9332.9332.7822.7822.7822.7822.7822.7822.7822.7820000000
Retained Earnings -174.055-174.055-164.598-164.313-154.327-154.327-144.994-144.705-139.722-139.722-135.709-135.709-130.716-130.716-133.068-133.068-129.004-129.004-121.674-121.297-114.442-113.997-102.793-102.35-94.195-93.801-82.28-81.923-49.321-49.258-38.811-38.733-34.077-34.01-26.888-26.821-23.981-23.956-24.062-24.053-15.793-15.793-11.819-11.8190
Accumulated Other Comprehensive Income/Loss 38.97338.97329.66938.86739.21739.21738.59938.59937.74737.74736.6636.6637.1437.14-13.40937.49540.94240.942-12.90239.25239.25639.256-15.15638.81965.7965.79-7.47664.99837.80737.807-4.5639.45837.60737.607-2.83836.75333.86533.865-1.31433.89833.96933.96933.96833.96848.866
Other Total Stockholders Equity 186.444186.444164.598155.115155.115155.115155.404155.115155.115155.11556.066155.11561.539155.11572.951155.11555.471143.533196.064143.533143.978143.533197.951143.533143.927143.533216.364143.533112.376112.313126.48682.3982.45782.39122.04882.3982.60682.58167.37832.15732.15732.15724.21624.2160
Total Shareholders Equity 55.68555.68533.19333.19343.52943.52952.53352.53356.66456.66459.5959.5965.06365.06363.06663.06658.55858.55864.57564.57571.87971.87983.08983.089118.609118.609129.695129.695103.795103.79585.89785.89788.76988.76995.10495.10495.27295.27242.00242.00250.33350.33346.36546.36548.866
Total Equity 55.68555.68533.16233.16243.50443.50450.54350.54354.7354.7357.66657.66663.2663.2661.33961.33956.85756.85762.90162.90175.40275.40287.33387.333122.37122.37129.638129.638103.795103.79585.89785.89788.76988.76995.10495.10495.27295.27242.00242.00250.33350.33346.36546.36548.866
Total Liabilities & Shareholders Equity 167.044167.044137.849137.84973.73173.73174.08674.08667.45264.31367.31567.31573.59473.59472.92872.92869.50169.50173.33373.33396.64796.647111.971101.394135.925124.913143.644132.726116.538105.368100.35589.361102.12791.429107.91597.391107.16997.15866.74766.74769.54769.54760.71760.71748.866