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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 89.657 | 73.298 | 76.084 | 76.084 | 69.881 | 69.881 | 196.646 | 196.646 | 115.891 | 115.891 | 139.736 | 139.736 | 209.639 | 209.639 | 244.402 | 244.402 | 72.605 | 72.605 | 109.701 | 112.643 |
| Short Term Investments
| 46.303 | 57.162 | 50.058 | 66.777 | 50.058 | 61.952 | 9.364 | 9.364 | 70 | 89.186 | 105 | 118.673 | 90.027 | 100.079 | 39.036 | 8.415 | 6.739 | 6.739 | 236.966 | 5.84 |
| Cash and Short Term Investments
| 135.96 | 130.46 | 126.142 | 142.861 | 119.939 | 131.833 | 196.646 | 206.01 | 185.891 | 205.077 | 244.736 | 258.409 | 299.666 | 309.718 | 244.402 | 252.817 | 72.605 | 79.344 | 109.701 | 118.483 |
| Net Receivables
| 53.239 | 49.041 | 49.653 | 29.106 | 63.004 | 44.224 | 95.569 | 45.983 | 85.901 | 49.791 | 60.714 | 39.558 | 76.315 | 56.118 | 58.322 | 37.061 | 104.672 | 70.494 | 0 | 72.826 |
| Inventory
| 308.219 | 308.219 | 255.787 | 255.787 | 274.114 | 274.114 | 264.594 | 264.594 | 260.408 | 260.408 | 279.289 | 279.289 | 297.674 | 297.674 | 316.521 | 316.521 | 383.831 | 383.831 | 426.562 | 397.214 |
| Other Current Assets
| 44.106 | 53.804 | 44.416 | 62.045 | 24.898 | 68.396 | 163.652 | 108.305 | 201.822 | 132.845 | 156.375 | 103.144 | 150.975 | 84.805 | 115.556 | 70.08 | 208.779 | 131.546 | 234.279 | 172.993 |
| Total Current Assets
| 541.524 | 541.524 | 489.799 | 489.799 | 518.567 | 518.567 | 624.892 | 624.892 | 648.121 | 648.121 | 680.4 | 680.4 | 748.315 | 748.315 | 676.479 | 676.479 | 665.215 | 665.215 | 770.542 | 761.516 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 310.723 | 310.723 | 304.365 | 304.365 | 279.065 | 279.065 | 306.32 | 306.32 | 378.471 | 378.471 | 346.848 | 346.848 | 426.79 | 426.79 | 453.984 | 453.984 | 543.144 | 543.144 | 591.567 | 575.193 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.509 | 5.509 | 6.385 | 6.385 | 8.109 | 8.109 | 8.331 | 8.331 | 7.566 | 7.566 | 16.659 | 16.659 | 18.042 | 18.042 | 7.241 | 7.241 | 8.635 | 8.635 | 6.254 | 6.943 |
| Goodwill and Intangible Assets
| 5.509 | 5.509 | 6.385 | 6.385 | 8.109 | 8.109 | 8.331 | 8.331 | 7.566 | 7.566 | 16.659 | 16.659 | 18.73 | 18.73 | 7.241 | 7.241 | 8.635 | 8.635 | 6.254 | 6.943 |
| Long Term Investments
| 0.602 | 0.602 | -10.715 | 1.715 | -13.5 | 1.715 | 46.021 | 11.7 | -24.577 | 11.7 | -72.071 | 0 | -57.541 | 0 | -7.241 | 0 | 24.616 | 0 | -205.952 | 0 |
| Tax Assets
| 16.187 | 0 | 14.384 | 0 | 20.979 | 0 | 16.214 | 0 | 19.8 | 0 | 23.147 | 0 | 27.551 | 0 | 20.104 | 0 | 15.756 | 0 | 12.75 | 0 |
| Other Non-Current Assets
| 37.623 | 53.81 | 84.041 | 85.995 | 97.242 | 103.006 | 13.175 | 63.71 | 99.991 | 83.514 | 130.614 | 81.69 | 116.418 | 86.428 | 77.877 | 90.74 | 51 | 91.372 | 275.59 | 74.793 |
| Total Non-Current Assets
| 370.644 | 370.644 | 398.46 | 398.46 | 391.895 | 391.895 | 390.061 | 390.061 | 481.251 | 481.251 | 445.197 | 445.197 | 531.948 | 531.948 | 551.965 | 551.965 | 643.151 | 643.151 | 680.209 | 656.929 |
| Total Assets
| 912.168 | 912.168 | 888.259 | 888.259 | 910.462 | 910.462 | 1,014.953 | 1,014.953 | 1,129.372 | 1,129.372 | 1,125.597 | 1,125.597 | 1,280.263 | 1,280.263 | 1,228.444 | 1,228.444 | 1,308.366 | 1,308.366 | 1,450.751 | 1,418.445 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 135.565 | 167.741 | 100.076 | 134.919 | 96.246 | 128.372 | 97.605 | 130.478 | 77.92 | 110.047 | 70.093 | 100.287 | 70.389 | 103.379 | 74.81 | 105.734 | 102.31 | 145.469 | 161.807 | 198.755 |
| Short Term Debt
| 146.388 | 180.526 | 120.933 | 182.209 | 136.267 | 195.492 | 194.79 | 227.907 | 246.682 | 257.156 | 308.048 | 188.68 | 369.733 | 231.217 | 321.694 | 163.317 | 277.673 | 188.055 | 285.913 | 209.285 |
| Tax Payables
| 3.129 | 0 | 9.295 | 0 | 9.553 | 0 | 9.278 | 0 | 14.248 | 0 | 14.554 | 0 | 22.737 | 0 | 18.583 | 0 | 17.172 | 0 | 25.606 | 0 |
| Deferred Revenue
| 4.665 | 0 | 267.054 | 0 | 4.533 | 0 | 8.104 | 0 | 292.642 | 0 | 14.554 | 0 | 22.737 | 0 | 158.49 | 0 | 270.837 | 0 | 309.795 | 0 |
| Other Current Liabilities
| 248.956 | 187.307 | 8.133 | 179.068 | 281.268 | 194.45 | 278.822 | 220.936 | 24.882 | 274.923 | 191.755 | 295.483 | 232.258 | 360.521 | 22.726 | 308.669 | 9.451 | 326.747 | 6.083 | 301.746 |
| Total Current Liabilities
| 535.574 | 535.574 | 496.196 | 496.196 | 518.314 | 518.314 | 579.321 | 579.321 | 642.126 | 642.126 | 584.45 | 584.45 | 695.117 | 695.117 | 577.72 | 577.72 | 660.271 | 660.271 | 763.598 | 709.786 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 22.672 | 119.256 | 138.03 | 138.03 | 115.979 | 115.979 | 139.509 | 139.509 | 150.355 | 150.355 | 212.91 | 212.91 | 261.215 | 261.215 | 319.55 | 319.55 | 379.619 | 379.619 | 423.55 | 431.849 |
| Deferred Revenue Non-Current
| 96.584 | 0 | 19.549 | 0 | 0 | 0 | 0 | 0 | 20.42 | 0 | 22.7 | 0 | 22.382 | 0 | 19.189 | 0 | 13.922 | 0 | 21.637 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.117 | 0 | 1.405 | 0 | 6.271 | 0 | 5.095 | 0 | 2.442 | 0 | 2.845 | 0 | 3.556 | 0 | 3.027 | 0 | 2.923 | 0 | 2.689 | 0 |
| Other Non-Current Liabilities
| 36.577 | 38.694 | 3.693 | 24.647 | 28.315 | 34.586 | 21.024 | 26.119 | 14.393 | 37.255 | 21.914 | 47.459 | 34.083 | 60.021 | 20.558 | 42.774 | 13.571 | 30.416 | 7.121 | 39.214 |
| Total Non-Current Liabilities
| 157.95 | 157.95 | 162.677 | 162.677 | 150.565 | 150.565 | 165.628 | 165.628 | 187.61 | 187.61 | 260.369 | 260.369 | 321.236 | 321.236 | 362.324 | 362.324 | 410.035 | 410.035 | 454.997 | 471.063 |
| Total Liabilities
| 693.524 | 693.524 | 658.873 | 658.873 | 668.879 | 668.879 | 744.949 | 744.949 | 829.736 | 829.736 | 844.819 | 844.819 | 1,016.353 | 1,016.353 | 940.044 | 940.044 | 1,070.306 | 1,070.306 | 1,218.595 | 1,180.849 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 604.271 | 0 | 599.088 | 0 | 584.24 | 0 | 576.952 | 0 | 582.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 108.204 |
| Retained Earnings
| -32.752 | -26.15 | -21.427 | -21.427 | -15.166 | -9.298 | -4.944 | -4.944 | 18.197 | 23.839 | 4.368 | 4.368 | -11.188 | -8.318 | 23.546 | 23.546 | 140.226 | 142.826 | 132.693 | 136.103 |
| Accumulated Other Comprehensive Income/Loss
| -601.667 | -608.269 | -604.271 | -604.271 | -599.088 | -604.956 | -584.24 | -584.24 | -576.952 | -582.594 | -582.309 | -582.309 | -272.764 | -586.922 | -630.519 | -594.659 | -554.901 | -595.132 | -575.334 | -7.522 |
| Other Total Stockholders Equity
| 859.232 | 859.232 | 254.961 | 859.232 | 260.144 | 859.232 | 274.992 | 859.232 | 282.28 | 859.232 | 276.923 | 859.232 | 547.944 | 859.232 | 895.093 | 859.233 | 653.369 | 691 | 675.005 | -0 |
| Total Shareholders Equity
| 228.813 | 228.813 | 237.534 | 237.534 | 248.978 | 248.978 | 274.048 | 274.048 | 304.477 | 304.477 | 285.291 | 285.291 | 267.992 | 267.992 | 292.12 | 292.12 | 238.694 | 238.694 | 232.364 | 236.785 |
| Total Equity
| 218.644 | 218.644 | 229.386 | 229.386 | 241.583 | 241.583 | 270.004 | 270.004 | 299.636 | 299.636 | 280.778 | 280.778 | 263.91 | 263.91 | 288.4 | 288.4 | 238.06 | 238.06 | 232.156 | 237.596 |
| Total Liabilities & Shareholders Equity
| 912.168 | 912.168 | 888.259 | 888.259 | 910.462 | 910.462 | 1,014.953 | 1,014.953 | 1,129.372 | 1,129.372 | 1,125.597 | 1,125.597 | 1,280.263 | 1,280.263 | 1,228.444 | 1,228.444 | 1,308.366 | 1,308.366 | 1,450.751 | 1,418.445 |