China Fordoo Holdings Limited
HKEX:2399.HK
0.246 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 70.319 | 50.375 | 131.821 | 196.651 | 471.354 | 541.359 | 502.107 | 842.872 | 514.051 | 183.254 | 63.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 4 | 12.53 | 7.755 | 52.2 | 142.682 | 195.873 | 26.5 |
| Cash and Short Term Investments
| 70.319 | 50.375 | 131.821 | 196.651 | 475.354 | 553.889 | 509.862 | 895.072 | 656.733 | 379.127 | 89.531 |
| Net Receivables
| 673.627 | 356.674 | 217.793 | 163.117 | 136.18 | 191.859 | 256.593 | 423.473 | 690.118 | 725.837 | 615.616 |
| Inventory
| 30.701 | 54.308 | 31.244 | 56.702 | 28.785 | 44.669 | 52.21 | 58.169 | 63.569 | 57.275 | 48.648 |
| Other Current Assets
| 162.584 | 83.64 | 31.823 | 59.133 | 61.568 | 103.457 | 97.375 | 72.795 | 6.632 | 2.491 | 5.71 |
| Total Current Assets
| 937.231 | 544.997 | 412.681 | 475.603 | 701.887 | 893.874 | 916.04 | 1,449.509 | 1,417.052 | 1,164.73 | 759.505 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 58.115 | 261.288 | 279.823 | 307.024 | 870.977 | 614.382 | 590.641 | 520.656 | 396.126 | 396.813 | 485.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 46.976 | 72.456 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 257.749 | 45.413 | 9.428 | 57.456 | 120.122 | 158.012 | 201.561 | 2.978 | 3.312 | 0 | 0 |
| Goodwill and Intangible Assets
| 257.749 | 45.413 | 9.428 | 57.456 | 120.122 | 204.988 | 274.017 | 2.978 | 3.312 | 0 | 0 |
| Long Term Investments
| -130.364 | 204.772 | 213.675 | 278.757 | 918.151 | 41.612 | 812.608 | 493.814 | 385.818 | 0 | 0 |
| Tax Assets
| 100.258 | 101.929 | 75.576 | 85.723 | 72.948 | 58.469 | 52.05 | 29.82 | 13.62 | 0 | 0 |
| Other Non-Current Assets
| 502.507 | -306.701 | -289.251 | -364.48 | -991.099 | -58.469 | -864.658 | -523.634 | -399.438 | -396.813 | -485.897 |
| Total Non-Current Assets
| 788.265 | 306.701 | 289.251 | 364.48 | 991.099 | 860.982 | 864.658 | 523.634 | 399.438 | 396.813 | 485.897 |
| Total Assets
| 1,725.496 | 1,333.652 | 1,116.445 | 1,205.847 | 1,794.352 | 2,262.368 | 2,279.645 | 2,304.285 | 2,177.783 | 1,874.856 | 1,338.997 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 420.987 | 251.439 | 58.984 | 22.748 | 47.782 | 118.282 | 113.679 | 105.235 | 110.111 | 130.312 | 128.132 |
| Short Term Debt
| 434.374 | 443.908 | 432.85 | 471.633 | 440.447 | 434.8 | 482.992 | 606.499 | 348 | 345 | 357 |
| Tax Payables
| 25.972 | 4.93 | 3.978 | 0 | 6.711 | 8.662 | 3.548 | 22.624 | 31.794 | 26.341 | 21.862 |
| Deferred Revenue
| -4.194 | -443.908 | -432.85 | -471.633 | -440.447 | -434.8 | -482.992 | -606.499 | -348 | -345 | -357 |
| Other Current Liabilities
| -323.996 | 278.911 | 471.705 | 547.081 | 486.19 | 442.697 | 509.001 | 613.811 | 360.911 | 329.053 | 349.296 |
| Total Current Liabilities
| 974.13 | 786.719 | 593.651 | 592.577 | 588.465 | 687.923 | 739.907 | 846.905 | 612.927 | 616.018 | 627.422 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 27.206 | 68.78 | 27.391 | 38.892 | 64.729 | 94.494 | 0 | 0 | 146.276 | 0 | 0 |
| Deferred Revenue Non-Current
| -37.74 | 31.04 | -10.349 | 7.888 | 18.688 | 24.269 | 0 | 0 | 116.836 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.74 | 37.74 | 37.74 | 31.004 | 46.041 | 70.225 | 87.469 | 36.44 | 29.44 | 14.24 | 0 |
| Other Non-Current Liabilities
| 37.74 | -68.78 | -27.391 | -38.892 | -64.729 | -94.494 | 0 | 0 | -146.276 | 0 | 0 |
| Total Non-Current Liabilities
| 64.946 | 68.78 | 27.391 | 38.892 | 64.729 | 94.494 | 87.469 | 36.44 | 146.276 | 14.24 | 129.175 |
| Total Liabilities
| 1,039.076 | 898.296 | 662.433 | 662.473 | 700.178 | 852.642 | 827.376 | 883.345 | 788.643 | 630.258 | 756.597 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.629 | 4.42 | 4.163 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.811 | 3.811 | 0.011 |
| Retained Earnings
| -84.966 | 96.143 | 196.099 | 374.122 | 926.351 | 1,236.827 | 1,288.014 | 1,265.255 | 1,133.584 | 844.917 | 574.283 |
| Accumulated Other Comprehensive Income/Loss
| 612.655 | 44.37 | 32.231 | 28.562 | 27.133 | 28.642 | 23.565 | 14.995 | 29.648 | 37.413 | 8.106 |
| Other Total Stockholders Equity
| 84.966 | 270.371 | 214.184 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 222.097 | 358.457 | 0 |
| Total Shareholders Equity
| 618.284 | 415.304 | 446.677 | 543.374 | 1,094.174 | 1,406.159 | 1,452.269 | 1,420.94 | 1,389.14 | 1,244.598 | 582.4 |
| Total Equity
| 686.42 | 435.356 | 454.012 | 543.374 | 1,094.174 | 1,409.726 | 1,452.269 | 1,420.94 | 1,389.14 | 1,244.598 | 582.4 |
| Total Liabilities & Shareholders Equity
| 1,725.496 | 1,333.652 | 1,116.445 | 1,205.847 | 1,794.352 | 2,262.368 | 2,279.645 | 2,304.285 | 2,177.783 | 1,874.856 | 1,338.997 |