Forward Fashion (International) Holdings Company Limited
HKEX:2528.HK
0.285 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 89.657 | 69.881 | 115.891 | 209.639 | 72.605 | 85.731 | 84.73 | 46.197 |
| Short Term Investments
| 46.303 | 50.058 | 70 | 90.027 | 6.739 | 2.522 | 2.091 | 1.295 |
| Cash and Short Term Investments
| 135.96 | 119.939 | 185.891 | 299.666 | 72.605 | 85.731 | 84.73 | 46.197 |
| Net Receivables
| 53.239 | 63.004 | 85.901 | 76.315 | 104.672 | 122.418 | 101.15 | 128.584 |
| Inventory
| 308.219 | 274.114 | 260.408 | 297.674 | 383.831 | 341.764 | 265.269 | 256.956 |
| Other Current Assets
| 44.106 | 24.898 | 42.326 | 29.342 | 29.1 | 239.244 | 194.938 | 201.348 |
| Total Current Assets
| 541.524 | 518.567 | 648.121 | 748.315 | 665.215 | 666.739 | 544.937 | 504.501 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 310.723 | 279.065 | 378.471 | 426.79 | 543.144 | 461.467 | 412.319 | 432.387 |
| Goodwill
| 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.509 | 8.109 | 7.566 | 18.042 | 8.635 | 7.051 | 8.717 | 12.931 |
| Goodwill and Intangible Assets
| 5.509 | 8.109 | 7.566 | 18.73 | 8.635 | 7.051 | 8.717 | 12.931 |
| Long Term Investments
| 0.602 | -13.5 | -24.577 | -57.541 | 24.616 | 27.885 | 27.108 | 26.836 |
| Tax Assets
| 16.187 | 20.979 | 19.8 | 27.551 | 15.756 | 13.035 | 12.759 | 18.328 |
| Other Non-Current Assets
| 37.623 | 97.242 | 99.991 | 116.418 | 51 | 46.667 | 43.029 | 21.903 |
| Total Non-Current Assets
| 370.644 | 391.895 | 481.251 | 531.948 | 643.151 | 556.105 | 503.932 | 512.385 |
| Total Assets
| 912.168 | 910.462 | 1,129.372 | 1,280.263 | 1,308.366 | 1,222.844 | 1,048.869 | 1,016.886 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 135.565 | 96.246 | 77.92 | 70.389 | 102.31 | 94.101 | 85.335 | 68.212 |
| Short Term Debt
| 146.388 | 136.267 | 246.682 | 369.733 | 277.673 | 234.999 | 236.969 | 209.348 |
| Tax Payables
| 3.129 | 9.553 | 14.248 | 22.737 | 17.172 | 23.496 | 11.632 | 6.686 |
| Deferred Revenue
| 4.665 | 4.533 | 292.642 | 218.014 | 270.837 | 23.496 | 224.86 | 232.201 |
| Other Current Liabilities
| 248.956 | 281.268 | 24.882 | 36.981 | 9.451 | 265.345 | 2.456 | 1.833 |
| Total Current Liabilities
| 535.574 | 518.314 | 642.126 | 695.117 | 660.271 | 617.941 | 549.62 | 511.594 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 22.672 | 115.979 | 150.355 | 261.215 | 379.619 | 359.113 | 340.525 | 381.762 |
| Deferred Revenue Non-Current
| 96.584 | 0 | 20.42 | 22.382 | 13.922 | 33.946 | 45.622 | 46.116 |
| Deferred Tax Liabilities Non-Current
| 2.117 | 6.271 | 2.442 | 3.556 | 2.923 | 1.618 | 0.537 | 0.439 |
| Other Non-Current Liabilities
| 36.577 | 28.315 | 14.393 | 34.083 | 13.571 | 6.555 | 0.684 | 2.365 |
| Total Non-Current Liabilities
| 157.95 | 150.565 | 187.61 | 321.236 | 410.035 | 401.232 | 387.368 | 430.682 |
| Total Liabilities
| 693.524 | 668.879 | 829.736 | 1,016.353 | 1,070.306 | 1,019.173 | 936.988 | 942.276 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 599.088 | 576.952 | 584.052 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 0 | 108.194 | 108.194 | 108.194 |
| Retained Earnings
| -32.752 | -15.166 | 18.197 | -11.188 | 140.226 | 104.697 | 12.43 | -18.126 |
| Accumulated Other Comprehensive Income/Loss
| -601.667 | -599.088 | -576.952 | -584.052 | -592.532 | -509.807 | -499.406 | -357.996 |
| Other Total Stockholders Equity
| 859.232 | 260.144 | 282.28 | 275.18 | 691 | 501.85 | 496.463 | 347.784 |
| Total Shareholders Equity
| 228.813 | 248.978 | 304.477 | 267.992 | 238.694 | 204.934 | 117.681 | 79.856 |
| Total Equity
| 218.644 | 241.583 | 299.636 | 263.91 | 238.06 | 203.671 | 111.881 | 74.61 |
| Total Liabilities & Shareholders Equity
| 912.168 | 910.462 | 1,129.372 | 1,280.263 | 1,308.366 | 1,222.844 | 1,048.869 | 1,016.886 |