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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 70.319 | 22.22 | 50.375 | 107.449 | 131.821 | 109.311 | 196.651 | 434.796 | 471.354 | 575.118 | 541.359 | 505.012 | 502.107 | 821.35 | 842.872 | 761.579 | 514.051 | 478.795 | 183.254 | 49.939 | 63.031 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.532 | 4 | 6.36 | 12.53 | 0 | 7.755 | 0 | 52.2 | 142.974 | 142.682 | 131.262 | 195.873 | 8 | 26.5 |
| Cash and Short Term Investments
| 70.319 | 22.22 | 50.375 | 107.449 | 131.821 | 109.311 | 196.651 | 440.328 | 475.354 | 581.478 | 553.889 | 505.012 | 509.862 | 821.35 | 895.072 | 904.553 | 656.733 | 610.057 | 379.127 | 57.939 | 63.031 |
| Net Receivables
| 673.627 | 560.096 | 356.674 | 306.02 | 217.793 | 178.995 | 163.117 | 90.618 | 136.18 | 114.778 | 191.859 | 192.205 | 256.593 | 412.907 | 423.473 | 464.452 | 690.118 | 621.004 | 725.837 | 564.318 | 621.326 |
| Inventory
| 30.701 | 56.234 | 54.308 | 38.168 | 31.244 | 44.831 | 56.702 | 14.308 | 28.785 | 38.84 | 44.669 | 54.188 | 52.21 | 95.647 | 58.169 | 85.276 | 63.569 | 67.269 | 57.275 | 55.947 | 48.648 |
| Other Current Assets
| 162.584 | 119.143 | 83.64 | 54.17 | 31.823 | 54.502 | 59.133 | 87.387 | 61.568 | 49.542 | 103.457 | 124.537 | 97.375 | 122.948 | 72.795 | 56.333 | 6.632 | 5.875 | 2.491 | 142.587 | 26.5 |
| Total Current Assets
| 937.231 | 757.693 | 544.997 | 505.807 | 412.681 | 387.639 | 475.603 | 632.641 | 701.887 | 784.638 | 893.874 | 875.942 | 916.04 | 1,452.852 | 1,449.509 | 1,510.614 | 1,417.052 | 1,304.205 | 1,164.73 | 820.791 | 759.505 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.115 | 252.268 | 261.288 | 262.389 | 279.823 | 280.534 | 307.024 | 868.109 | 870.977 | 868.225 | 614.382 | 593.822 | 590.641 | 562.147 | 520.656 | 392.452 | 396.126 | 399.68 | 396.813 | 402.331 | 485.897 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.903 | 0 | 0 | 0 | 46.976 | 46.976 | 72.456 | 72.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 257.749 | 42.578 | 45.413 | 56.258 | 9.428 | 35.477 | 57.456 | 97.922 | 120.122 | 136.12 | 158.012 | 179.694 | 201.561 | 2.811 | 2.978 | 9.296 | 3.312 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 257.749 | 42.578 | 45.413 | 56.258 | 9.428 | 39.38 | 57.456 | 97.922 | 120.122 | 183.096 | 204.988 | 252.15 | 274.017 | 2.811 | 2.978 | 9.296 | 3.312 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -130.364 | 182.419 | 204.772 | 238.799 | 213.675 | 231.557 | 278.757 | 884.217 | 918.151 | 39.612 | 41.612 | 792.754 | 812.608 | 529.019 | 493.814 | 374.555 | 385.818 | 0 | 0 | 0 | 0 |
| Tax Assets
| 100.258 | 112.427 | 101.929 | 79.848 | 75.576 | 88.357 | 85.723 | 81.814 | 72.948 | 65.33 | 58.469 | 53.218 | 52.05 | 35.939 | 29.82 | 27.193 | 13.62 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 502.507 | -294.846 | -306.701 | -318.647 | -289.251 | -319.914 | -364.48 | -966.031 | -991.099 | -65.33 | -58.469 | -845.972 | -864.658 | -564.958 | -523.634 | -401.748 | -399.438 | -399.68 | -396.813 | -402.331 | 93.595 |
| Total Non-Current Assets
| 788.265 | 294.846 | 306.701 | 318.647 | 289.251 | 319.914 | 364.48 | 966.031 | 991.099 | 1,090.933 | 860.982 | 845.972 | 864.658 | 564.958 | 523.634 | 401.748 | 399.438 | 399.68 | 396.813 | 402.331 | 579.492 |
| Total Assets
| 1,725.496 | 1,550.015 | 1,333.652 | 1,273.735 | 1,116.445 | 1,120.881 | 1,205.847 | 1,701.261 | 1,794.352 | 2,135.861 | 2,262.368 | 2,224.462 | 2,279.645 | 2,354.795 | 2,304.285 | 2,235.98 | 2,177.783 | 2,059.786 | 1,874.856 | 1,536.139 | 1,338.997 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 420.987 | 441.949 | 251.439 | 119.62 | 58.984 | 23.694 | 22.748 | 24.741 | 47.782 | 80.238 | 118.282 | 121.023 | 113.679 | 152.558 | 105.235 | 92.854 | 110.111 | 151.501 | 130.312 | 165.144 | 248.56 |
| Short Term Debt
| 434.374 | 508.248 | 443.908 | 430.638 | 432.85 | 427.829 | 471.633 | 464.094 | 440.447 | 441.721 | 434.8 | 443.8 | 482.992 | 482.607 | 606.499 | 607.478 | 348 | 362 | 345 | 477.11 | 357 |
| Tax Payables
| 25.972 | 12.331 | 4.93 | 13.048 | 3.978 | 1.789 | 0 | 5.586 | 6.711 | 3.17 | 8.662 | 6.785 | 3.548 | 23.086 | 22.624 | 25.87 | 31.794 | 27.919 | 26.341 | 27.537 | 21.862 |
| Deferred Revenue
| -4.194 | -508.248 | -443.908 | -430.638 | -432.85 | -427.829 | -471.633 | -464.094 | -440.447 | -441.721 | -434.8 | -443.8 | -482.992 | -482.607 | -606.499 | -607.478 | -348 | -362 | -345 | -477.11 | 0 |
| Other Current Liabilities
| -323.996 | 188.333 | 278.911 | 436.657 | 471.705 | 523.034 | 547.081 | 523.493 | 486.19 | 480.655 | 442.697 | 417.769 | 509.001 | 487.793 | 613.811 | 633.412 | 360.911 | 324.31 | 329.053 | 424.846 | -248.56 |
| Total Current Liabilities
| 974.13 | 1,084.562 | 786.719 | 688.945 | 593.651 | 572.211 | 592.577 | 578.561 | 588.465 | 644.301 | 687.923 | 666.6 | 739.907 | 815.995 | 846.905 | 844.99 | 612.927 | 655.231 | 616.018 | 782.671 | 627.422 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 27.206 | 41.558 | 68.78 | 65.577 | 27.391 | 38.904 | 38.892 | 55.962 | 64.729 | 73.145 | 94.494 | 32.198 | 0 | 0 | 0 | 0 | 146.276 | 137.691 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -37.74 | 3.818 | 31.04 | 27.837 | -10.349 | 13.08 | 7.888 | 15.034 | 18.688 | 8.345 | 24.269 | -49.846 | 0 | 0 | 0 | 0 | 116.836 | 116.201 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.74 | 37.74 | 37.74 | 37.74 | 37.74 | 25.824 | 31.004 | 40.928 | 46.041 | 64.8 | 70.225 | 82.044 | 87.469 | 40.34 | 36.44 | 32.74 | 29.44 | 21.49 | 14.24 | 0 | 0 |
| Other Non-Current Liabilities
| 37.74 | -41.558 | -68.78 | -65.577 | -27.391 | -38.904 | -38.892 | -55.962 | -64.729 | -73.145 | -94.494 | -32.198 | 0 | 0 | 0 | 0 | -146.276 | -137.691 | 0 | 0 | 129.175 |
| Total Non-Current Liabilities
| 64.946 | 41.558 | 68.78 | 65.577 | 27.391 | 38.904 | 38.892 | 55.962 | 64.729 | 73.145 | 94.494 | 32.198 | 87.469 | 40.34 | 36.44 | 32.74 | 146.276 | 137.691 | 14.24 | 0 | 129.175 |
| Total Liabilities
| 1,039.076 | 1,163.86 | 898.296 | 799.307 | 662.433 | 640.818 | 662.473 | 675.581 | 700.178 | 782.406 | 852.642 | 780.842 | 827.376 | 856.335 | 883.345 | 877.73 | 788.643 | 814.412 | 630.258 | 782.671 | 756.597 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.629 | 4.42 | 4.42 | 4.163 | 4.163 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.819 | 3.811 | 3.811 | 3.811 | 3.811 | 0 | 0.011 |
| Retained Earnings
| -84.966 | 56.099 | 96.143 | 192.475 | 196.099 | 309.277 | 374.122 | 859.236 | 926.351 | 1,181.389 | 1,236.827 | 1,274.184 | 1,288.014 | 1,339.053 | 1,265.255 | 1,195.221 | 1,133.584 | 981.815 | 844.917 | 702.981 | 546.584 |
| Accumulated Other Comprehensive Income/Loss
| 612.655 | 47.493 | 44.37 | 38.432 | 32.231 | 30.096 | 28.562 | 25.754 | 27.133 | 27.88 | 28.642 | 28.746 | 23.565 | 18.717 | 14.995 | 25.725 | 29.648 | 37.651 | 37.413 | 50.487 | -164.497 |
| Other Total Stockholders Equity
| 84.966 | 270.371 | 270.371 | 214.184 | 214.184 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 136.871 | 133.493 | 222.097 | 222.097 | 358.457 | 0 | 200.302 |
| Total Shareholders Equity
| 618.284 | 378.383 | 415.304 | 449.254 | 446.677 | 480.063 | 543.374 | 1,025.68 | 1,094.174 | 1,349.959 | 1,406.159 | 1,443.62 | 1,452.269 | 1,498.46 | 1,420.94 | 1,358.25 | 1,389.14 | 1,245.374 | 1,244.598 | 753.468 | 582.4 |
| Total Equity
| 686.42 | 386.155 | 435.356 | 474.428 | 454.012 | 480.063 | 543.374 | 1,025.68 | 1,094.174 | 1,353.455 | 1,409.726 | 1,443.62 | 1,452.269 | 1,498.46 | 1,420.94 | 1,358.25 | 1,389.14 | 1,245.374 | 1,244.598 | 753.468 | 582.4 |
| Total Liabilities & Shareholders Equity
| 1,725.496 | 1,550.015 | 1,333.652 | 1,273.735 | 1,116.445 | 1,120.881 | 1,205.847 | 1,701.261 | 1,794.352 | 2,135.861 | 2,262.368 | 2,224.462 | 2,279.645 | 2,354.795 | 2,304.285 | 2,235.98 | 2,177.783 | 2,059.786 | 1,874.856 | 1,536.139 | 1,338.997 |