Far East Horizon Limited
HKEX:3360.HK
5.45 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 22,001.602 | 17,059.088 | 15,659.036 | 11,877.235 | 3,989.571 | 5,269.392 | 2,815.544 | 2,051.307 | 2,500.665 | 3,317.85 | 2,673.476 | 1,492.254 | 4,156.679 | 353.93 | 371.743 |
| Short Term Investments
| 2,108.082 | 2,615.869 | 3,969.179 | 3,274.027 | 312.597 | 446.975 | 1,412.886 | 904.087 | 420.376 | 63.244 | -48,810.783 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24,109.684 | 19,674.957 | 19,628.215 | 15,151.262 | 4,302.168 | 5,716.367 | 4,228.43 | 2,051.307 | 2,500.665 | 3,317.85 | 2,673.476 | 1,492.254 | 4,156.679 | 353.93 | 371.743 |
| Net Receivables
| 0 | 155,175.079 | 142,239.622 | 129,231.058 | 107,804.416 | 95,197.32 | 75,374.724 | 58,615.484 | 50,486.524 | 40,738.23 | 32,091.73 | 22,691.201 | 14,430.769 | 8,621.716 | 0 |
| Inventory
| 409.681 | 466.282 | 559.02 | 397.381 | 403.838 | 448.328 | 317.6 | 290.186 | 157.18 | 161.047 | 81.412 | 134.224 | 7.165 | 3.283 | 4.186 |
| Other Current Assets
| 0 | -95.29 | 652.148 | 398.513 | 297.028 | 608.416 | 2,278.235 | 3,977.861 | 2,246.183 | 1,592.954 | 198.285 | 79.92 | 1,195.74 | 162.678 | 5,258.235 |
| Total Current Assets
| 198,751.126 | 175,221.028 | 163,079.005 | 145,178.214 | 112,807.45 | 101,970.431 | 82,198.989 | 64,934.838 | 55,390.552 | 45,810.081 | 35,044.903 | 24,397.6 | 19,790.353 | 9,141.607 | 5,634.164 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 25,901.551 | 26,839.5 | 26,395.896 | 18,930.843 | 15,005.76 | 9,984.765 | 6,968.921 | 4,995.714 | 3,357.879 | 1,733.169 | 964.053 | 352.999 | 106.902 | 26.544 | 12.714 |
| Goodwill
| 171.523 | 270.512 | 373.982 | 2,032.232 | 2,321.837 | 1,716.527 | 1,283.695 | 748.821 | 359.452 | 64.164 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 121.749 | 85.969 | 72.228 | 49.129 | 34.465 | 1,568.771 | 1,287.312 | 1,237.15 | 1,169.584 | 1,011.748 | 992.073 | 7.759 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 293.272 | 356.481 | 446.21 | 2,081.361 | 2,356.302 | 3,285.298 | 2,571.007 | 1,985.971 | 1,529.036 | 1,075.912 | 992.073 | 7.759 | 0 | 0 | 0 |
| Long Term Investments
| 14,102.896 | 13,885.487 | 13,341.321 | 10,193.906 | 11,036.16 | 7,740.017 | 3,132.919 | 1,775.611 | 1,438.873 | 506.148 | 48,891.426 | 35,099.913 | 0 | 0 | 0 |
| Tax Assets
| 6,052.352 | 6,116.381 | 5,394.566 | 5,142.9 | 4,181.252 | 4,031.727 | 3,169.406 | 1,907.364 | 1,300.724 | 904.331 | 583.953 | 262.437 | 126.347 | 61.438 | 28.35 |
| Other Non-Current Assets
| 106,382.039 | 124,574.711 | 127,223.29 | 118,399.564 | 115,183.664 | 138,957.556 | 129,413.031 | 90,961.423 | 76,295.825 | 60,696.483 | 36.464 | 28.55 | 26,954.901 | 16,134.637 | 8,554.557 |
| Total Non-Current Assets
| 152,732.11 | 171,772.56 | 172,801.283 | 154,748.574 | 147,763.138 | 163,999.363 | 145,255.284 | 101,626.083 | 83,922.337 | 64,916.043 | 51,467.969 | 35,751.658 | 27,188.15 | 16,222.619 | 8,595.62 |
| Total Assets
| 351,483.236 | 346,993.588 | 335,880.288 | 299,926.788 | 260,570.588 | 265,969.794 | 227,454.273 | 166,560.921 | 139,312.889 | 110,726.124 | 86,512.872 | 60,149.258 | 46,978.502 | 25,364.227 | 14,229.784 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 9,509.119 | 13,971.077 | 13,888.397 | 7,872.459 | 4,012.467 | 3,371.713 | 1,838.961 | 2,887.266 | 8,337.635 | 3,489.071 | 2,299.346 | 2,159.042 | 2,245.97 | 1,064.794 | 664.104 |
| Short Term Debt
| 132,670.484 | 123,598.942 | 122,858.121 | 104,168.995 | 87,981.22 | 66,635.537 | 55,994.501 | 53,545.549 | 41,699.533 | 30,272.87 | 27,283.667 | 18,792.38 | 12,054.932 | 6,035.684 | 2,163.367 |
| Tax Payables
| 2,183.421 | 2,609.367 | 3,179.427 | 2,603.727 | 2,133.705 | 2,875.965 | 2,162.653 | 1,686.901 | 1,086.303 | 1,010.023 | 649.324 | 269.915 | 219.598 | 168.634 | 58.236 |
| Deferred Revenue
| 14,508.877 | 0 | 17,870.817 | 15,192.661 | 14,239.491 | 13,830.145 | 9,928.342 | 7,312.029 | 4,338.563 | 3,285.696 | 2,231.141 | 1,190.75 | 0 | 168.634 | 58.236 |
| Other Current Liabilities
| 402.04 | 14,881.991 | 2,175.55 | 2,101.066 | 4,976.797 | 4,332.453 | 4,222.72 | 2,129.745 | 2,736.728 | 1,775.765 | 1,567.652 | 898.59 | 1,416.809 | 754.819 | 1,452.525 |
| Total Current Liabilities
| 157,090.52 | 152,452.01 | 156,792.885 | 129,335.181 | 111,209.975 | 88,169.848 | 71,984.524 | 65,874.589 | 57,112.459 | 38,823.402 | 33,381.806 | 23,040.762 | 15,717.71 | 8,023.931 | 4,338.232 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 123,953.306 | 128,234.92 | 107,949.636 | 101,867.752 | 76,288.123 | 105,879.445 | 88,905.179 | 53,392.039 | 41,729.268 | 41,504.967 | 29,270.811 | 17,704.12 | 17,519.689 | 11,009.745 | 6,353.137 |
| Deferred Revenue Non-Current
| 1,460.135 | 1,432.527 | 2,130.111 | 1,426.298 | 1,284.502 | 1,203.901 | 704.862 | 148.068 | 260.778 | 288.304 | 203.991 | 75.183 | 4,372.468 | 2,776.879 | 1,608.989 |
| Deferred Tax Liabilities Non-Current
| 860.952 | 902.566 | 386.85 | 244.077 | 236.648 | 149.472 | 76.707 | 70.85 | 129.392 | 137.556 | 124.482 | 91.455 | 77.098 | 35.067 | 37.117 |
| Other Non-Current Liabilities
| 10,548.723 | 11,532.052 | 15,566.696 | 21,786.347 | 30,016.565 | 31,474.624 | 29,375.209 | 22,229.274 | 17,119.572 | 12,522.002 | 9,366.912 | 6,471.652 | 13.242 | 21.012 | 8.904 |
| Total Non-Current Liabilities
| 136,823.116 | 142,102.065 | 126,033.293 | 125,324.474 | 107,825.838 | 138,707.442 | 119,061.957 | 75,840.231 | 59,239.01 | 54,452.829 | 38,966.196 | 24,342.41 | 21,982.498 | 13,842.702 | 8,008.147 |
| Total Liabilities
| 293,913.636 | 294,554.075 | 282,826.178 | 254,659.655 | 219,035.813 | 226,877.29 | 191,046.481 | 141,714.82 | 116,351.469 | 93,276.231 | 72,348.002 | 47,383.171 | 37,700.208 | 21,866.634 | 12,346.378 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,066.292 | 13,052.344 | 13,042.863 | 10,397.104 | 10,281.212 | 10,235.373 | 10,218.442 | 10,213.017 | 10,210.572 | 6,683.751 | 27.57 | 26.384 | 22.921 | 0.013 | 0.007 |
| Retained Earnings
| 34,248.667 | 30,870.979 | 26,269.88 | 22,069.372 | 18,544.634 | 15,428.992 | 12,573.481 | 10,293.241 | 8,188.744 | 6,278.261 | 4,604.624 | 3,138.463 | 232.928 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 4,144.613 | 4,404.068 | 9,724.183 | 10,131.039 | 11,032.542 | -2,594.24 | -1,549.601 | -974.688 | -589.294 | -241.571 | -120.823 | -62.605 | -24.512 | -12.29 | -7.873 |
| Other Total Stockholders Equity
| 213.673 | -0 | 0 | 0 | 130.259 | 14,449.211 | 13,896.27 | 4,659.541 | 4,808.218 | 4,650.681 | 9,613.971 | 9,652.959 | 9,042.946 | 3,507.084 | 1,891.271 |
| Total Shareholders Equity
| 51,673.245 | 48,327.391 | 49,036.926 | 42,597.515 | 39,988.647 | 37,519.336 | 35,138.592 | 24,191.111 | 22,618.24 | 17,371.122 | 14,125.342 | 12,755.201 | 9,274.284 | 3,494.807 | 1,883.405 |
| Total Equity
| 57,569.6 | 52,439.513 | 53,054.11 | 45,267.133 | 41,534.775 | 39,092.504 | 36,407.792 | 24,846.101 | 22,961.42 | 17,449.893 | 14,164.87 | 12,766.087 | 9,278.294 | 3,497.593 | 1,883.405 |
| Total Liabilities & Shareholders Equity
| 351,483.236 | 346,993.588 | 335,880.288 | 299,926.788 | 260,570.588 | 265,969.794 | 227,454.273 | 166,560.921 | 139,312.889 | 110,726.124 | 86,512.872 | 60,149.258 | 46,978.502 | 25,364.227 | 14,229.784 |