China Fordoo Holdings Limited

HKEX:2399.HK

0.248 (HKD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 70.31950.375131.821196.651471.354541.359502.107842.872514.051183.25463.031
Short Term Investments 0000412.537.75552.2142.682195.87326.5
Cash and Short Term Investments 70.31950.375131.821196.651475.354553.889509.862895.072656.733379.12789.531
Net Receivables 673.627356.674217.793163.117136.18191.859256.593423.473690.118725.837615.616
Inventory 30.70154.30831.24456.70228.78544.66952.2158.16963.56957.27548.648
Other Current Assets 162.58483.6431.82359.13361.568103.45797.37572.7956.6322.4915.71
Total Current Assets 937.231544.997412.681475.603701.887893.874916.041,449.5091,417.0521,164.73759.505
Non-Current Assets:
Property, Plant & Equipment, Net 58.115261.288279.823307.024870.977614.382590.641520.656396.126396.813485.897
Goodwill 0000046.97672.4560000
Intangible Assets 257.74945.4139.42857.456120.122158.012201.5612.9783.31200
Goodwill and Intangible Assets 257.74945.4139.42857.456120.122204.988274.0172.9783.31200
Long Term Investments -130.364204.772213.675278.757918.15141.612812.608493.814385.81800
Tax Assets 100.258101.92975.57685.72372.94858.46952.0529.8213.6200
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 788.265306.701289.251364.48991.099860.982864.658523.634399.438396.813485.897
Total Assets 1,725.4961,333.6521,116.4451,205.8471,794.3522,262.3682,279.6452,304.2852,177.7831,874.8561,338.997
Liabilities & Equity:
Current Liabilities:
Account Payables 420.987251.43958.98422.74847.782118.282113.679105.235110.111130.312128.132
Short Term Debt 434.374443.908432.85471.633440.447434.8482.992606.499348345357
Tax Payables 25.9724.933.97806.7118.6623.54822.62431.79426.34121.862
Deferred Revenue -4.194-443.908-432.85-471.633-440.447-434.8-482.992-606.499-348-345-357
Other Current Liabilities 122.963535.28534.667569.829540.683569.641626.228741.67502.816485.706499.29
Total Current Liabilities 974.13786.719593.651592.577588.465687.923739.907846.905612.927616.018627.422
Non-Current Liabilities:
Long Term Debt 27.20668.7827.39138.89264.72994.49400146.27600
Deferred Revenue Non-Current -37.7431.04-10.3497.88818.68824.26900116.83600
Deferred Tax Liabilities Non-Current 37.7437.7437.7431.00446.04170.22587.46936.4429.4414.240
Other Non-Current Liabilities 37.74-68.78-27.391-38.892-64.729-94.49400-146.27600
Total Non-Current Liabilities 64.94668.7827.39138.89264.72994.49487.46936.44146.27614.24129.175
Total Liabilities 1,039.076898.296662.433662.473700.178852.642827.376883.345788.643630.258756.597
Equity:
Preferred Stock 00000000000
Common Stock 5.6294.424.1633.8193.8193.8193.8193.8193.8113.8110.011
Retained Earnings -84.96696.143196.099374.122926.3511,236.8271,288.0141,265.2551,133.584844.917574.283
Accumulated Other Comprehensive Income/Loss 612.65544.3732.23128.56227.13328.64223.56514.99529.64837.4138.106
Other Total Stockholders Equity 84.966270.371214.184136.871136.871136.871136.871136.871222.097358.4570
Total Shareholders Equity 618.284415.304446.677543.3741,094.1741,406.1591,452.2691,420.941,389.141,244.598582.4
Total Equity 686.42435.356454.012543.3741,094.1741,409.7261,452.2691,420.941,389.141,244.598582.4
Total Liabilities & Shareholders Equity 1,725.4961,333.6521,116.4451,205.8471,794.3522,262.3682,279.6452,304.2852,177.7831,874.8561,338.997