Far East Horizon Limited (3360.HK) - Quarterly Balance Statement

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3360.HK
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5.62 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,945.585	22,001.602	18,949.957	17,059.088	13,752.478	15,659.036	13,379.108	11,877.235	7,972.789	3,989.571	4,507.551	5,269.392	7,004.363	2,815.544	2,790.075	2,051.307	620.172	2,500.665	3,053.122	3,317.85	1,693.997	2,673.476	1,932.142	1,492.254	2,569.345	4,156.679	6,337.481	353.93
Short Term Investments Numbers are in millions	0	2,108.082	2,401.981	2,615.869	2,666.376	3,969.179	2,667.411	3,274.027	3,820.679	312.597	2,166.827	446.975	211.417	1,412.886	429.441	904.087	398.641	420.376	1.206	63.244	0.976	-48,810.783	-42,029.363	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,945.585	24,109.684	21,351.938	19,674.957	16,418.854	19,628.215	16,046.519	15,151.262	11,793.468	4,302.168	6,674.378	5,716.367	7,215.78	4,228.43	2,790.075	2,051.307	620.172	2,500.665	3,053.122	3,317.85	1,693.997	2,673.476	1,932.142	1,492.254	2,569.345	4,156.679	6,337.481	353.93
Net Receivables Numbers are in millions	0	-2,034.989	0	155,175.079	0	142,239.622	0	129,231.058	5,417.361	107,804.416	0	95,197.32	0	75,374.724	429.441	58,615.484	398.641	50,486.524	1.206	40,738.23	0.976	32,091.73	0	0	17,970.753	14,430.769	11,294.476	8,621.716
Inventory Numbers are in millions	0	409.681	446.929	466.282	589.046	559.02	470.014	397.381	502.771	403.838	400.831	448.328	352.924	317.6	379.082	290.186	211.847	157.18	212.389	161.047	95.429	81.412	104.901	134.224	5.441	7.165	1.935	3.283
Other Current Assets Numbers are in millions	0	176,266.75	0	-95.29	157,366.079	652.148	146,854.086	398.513	110,054.047	297.028	99,957.077	608.416	89,731.365	2,278.235	68,825.088	3,977.861	55,075.289	2,246.183	44,412.552	1,592.954	37,910.856	198.285	26,844.72	22,771.122	822.967	1,195.74	606.988	162.678
Total Current Assets Numbers are in millions	22,945.585	198,751.126	190,191.4	175,221.028	174,373.979	163,079.005	163,370.619	145,178.214	127,767.647	112,807.45	107,032.286	101,970.431	97,300.069	82,198.989	72,423.686	64,934.838	56,305.949	55,390.552	47,679.269	45,810.081	39,701.258	35,044.903	28,881.763	24,397.6	21,368.505	19,790.353	18,240.879	9,141.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,004.63	25,901.551	26,302.392	26,839.5	27,696.991	26,395.896	23,124.031	18,930.843	17,421.305	15,005.76	13,465.658	9,984.765	8,384.89	6,968.921	5,413.399	4,995.714	4,146.174	3,357.879	2,552.655	1,733.169	1,401.102	964.053	462.397	352.999	190.321	106.902	33.825	26.544
Goodwill Numbers are in millions	182.185	171.523	268.495	270.512	373.982	373.982	2,032.146	2,032.232	2,383.88	2,321.837	1,944.753	1,716.527	1,606.598	1,283.695	1,122.558	748.821	524.098	359.452	118.361	64.164	64.164	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	123.695	121.749	92.162	85.969	74.792	72.228	51.524	49.129	28.89	34.465	39.413	1,568.771	1,318.113	1,287.312	1,234.987	1,237.15	1,157.225	1,169.584	1,151.387	1,011.748	1,005.807	992.073	966.94	7.759	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	305.88	293.272	360.657	356.481	448.774	446.21	2,083.67	2,081.361	2,412.77	2,356.302	1,984.166	3,285.298	2,924.711	2,571.007	2,357.545	1,985.971	1,681.323	1,529.036	1,269.748	1,075.912	1,069.971	992.073	966.94	7.759	0	0	0	0
Long Term Investments Numbers are in millions	0	14,102.896	14,298.149	13,885.487	14,686.962	13,341.321	11,638.396	10,193.906	7,824.507	11,036.16	6,382.222	7,740.017	5,953.695	3,132.919	2,846.134	1,775.611	1,885.643	1,438.873	1,833.941	506.148	110.264	48,891.426	42,101.943	35,099.913	0	0	0	0
Tax Assets Numbers are in millions	0	6,052.352	6,331.517	6,116.381	6,037.143	5,394.566	5,306.254	5,142.9	4,731.98	4,181.252	4,202.131	4,031.727	3,719.694	3,169.406	2,491.367	1,907.364	1,644.008	1,300.724	1,014.961	904.331	709.752	583.953	377.697	262.437	172.903	126.347	86.62	61.438
Other Non-Current Assets Numbers are in millions	309,385.96	106,382.039	123,878.737	124,574.711	135,241.221	127,223.29	128,031.783	118,399.564	129,159.247	115,183.664	126,168.633	138,957.556	154,016.884	129,413.031	111,453.729	90,961.423	84,666.05	76,295.825	64,925.816	60,696.483	56,911.074	36.464	37.036	28.55	31,509.523	26,954.901	20,816.223	16,134.637
Total Non-Current Assets Numbers are in millions	338,696.47	152,732.11	171,171.452	171,772.56	184,111.091	172,801.283	170,184.134	154,748.574	161,549.809	147,763.138	152,202.81	163,999.363	174,999.874	145,255.284	124,562.174	101,626.083	94,023.198	83,922.337	71,597.121	64,916.043	60,202.163	51,467.969	43,946.013	35,751.658	31,872.746	27,188.15	20,936.668	16,222.619
Total Assets Numbers are in millions	361,642.055	351,483.236	361,362.852	346,993.588	358,485.07	335,880.288	333,554.753	299,926.788	289,317.456	260,570.588	259,235.096	265,969.794	272,299.943	227,454.273	196,985.86	166,560.921	150,329.147	139,312.889	119,276.39	110,726.124	99,903.421	86,512.872	72,827.776	60,149.258	53,241.252	46,978.502	39,177.547	25,364.227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9,509.119	11,553.333	13,971.077	16,138.19	13,888.397	12,595.307	7,872.459	7,386.953	4,012.467	4,406.395	3,371.713	2,029.812	1,838.961	2,274.969	2,887.266	4,033.482	8,337.635	5,342.912	3,489.071	2,756.092	2,299.346	2,453.558	2,159.042	1,912.364	2,245.97	1,362.338	1,064.794
Short Term Debt Numbers are in millions	0	132,670.484	153,564.749	123,598.942	144,777.318	122,858.121	112,494.677	104,168.995	101,916.179	87,981.22	69,211.198	66,635.537	69,617.53	55,994.501	59,761.153	53,545.549	46,841.325	41,699.533	33,282.542	30,272.87	29,944.91	27,283.667	23,959.495	18,792.38	16,211.087	12,054.932	9,413.154	6,035.684
Tax Payables Numbers are in millions	0	2,183.421	967.569	2,609.367	1,161.181	3,179.427	978.047	2,603.727	1,068.227	2,133.705	1,170.226	2,875.965	1,252.543	2,162.653	753.651	1,686.901	752.548	1,086.303	400.071	1,010.023	309.028	649.324	291.808	269.915	201.775	219.598	101.398	168.634
Deferred Revenue Numbers are in millions	0	14,508.877	0	0	0	17,870.817	0	15,192.661	0	14,239.491	0	13,830.145	0	9,928.342	877.888	7,312.029	752.548	4,338.563	500.396	3,285.696	317.186	2,231.141	297.251	1,190.75	0	0	0	168.634
Other Current Liabilities Numbers are in millions	0	402.04	12,316.298	14,881.991	16,774.323	2,175.55	20,892.677	2,101.066	18,694.571	4,976.797	18,334.421	4,332.453	17,261.28	4,222.72	10,928.267	2,129.745	8,791.224	2,736.728	8,192.326	1,775.765	3,677.322	1,567.652	2,367.021	898.59	1,789.677	1,416.809	1,156.768	754.819
Total Current Liabilities Numbers are in millions	0	157,090.52	177,434.38	152,452.01	177,689.831	156,792.885	145,982.661	129,335.181	127,997.703	111,209.975	91,952.014	88,169.848	88,908.622	71,984.524	73,842.277	65,874.589	60,418.579	57,112.459	47,318.176	38,823.402	36,695.51	33,381.806	29,077.324	23,040.762	19,913.128	15,717.71	11,932.261	8,023.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138,018.888	123,953.306	115,134.986	128,234.92	117,620.427	107,949.636	120,103.126	101,867.752	88,106.917	76,288.123	95,199.478	105,879.445	112,386.716	88,905.179	70,738.657	53,392.039	46,183.788	41,729.268	42,469.049	41,504.967	35,960.026	29,270.811	22,708.058	17,704.12	15,681.088	17,519.689	15,034.331	11,009.745
Deferred Revenue Non-Current Numbers are in millions	0	1,460.135	531.365	1,432.527	241.028	2,130.111	621.253	1,426.298	613.459	1,284.502	1,194.028	1,203.901	1,149.541	704.862	174.538	148.068	303.019	260.778	311.856	288.304	173.931	203.991	78.394	75.183	5,371.61	4,372.468	3,498.234	2,776.879
Deferred Tax Liabilities Non-Current Numbers are in millions	0	860.952	895.456	902.566	426.408	386.85	239.276	244.077	191.634	236.648	163.196	149.472	92.086	76.707	45.185	70.85	53.531	129.392	43.852	137.556	115.391	124.482	70.38	91.455	83.2	77.098	55.823	35.067
Other Non-Current Liabilities Numbers are in millions	164,570.315	10,548.723	10,904.162	11,532.052	13,043.095	15,566.696	18,229.55	21,786.347	26,714.761	30,016.565	30,542.561	31,474.624	32,385.2	29,375.209	25,763.967	22,229.274	20,063.619	17,119.572	11,267.686	12,522.002	10,945.337	9,366.912	7,657.764	6,471.652	10.188	13.242	20.833	21.012
Total Non-Current Liabilities Numbers are in millions	302,589.203	136,823.116	127,465.969	142,102.065	131,330.958	126,033.293	139,193.205	125,324.474	115,626.771	107,825.838	127,099.263	138,707.442	146,013.543	119,061.957	96,722.347	75,840.231	66,603.957	59,239.01	54,092.443	54,452.829	47,194.685	38,966.196	30,514.595	24,342.41	21,146.086	21,982.498	18,609.222	13,842.702
Total Liabilities Numbers are in millions	302,589.203	293,913.636	304,900.349	294,554.075	309,020.789	282,826.178	285,175.866	254,659.655	243,624.474	219,035.813	219,051.277	226,877.29	234,922.165	191,046.481	170,564.624	141,714.82	127,022.536	116,351.469	101,410.619	93,276.231	83,890.195	72,348.002	59,591.919	47,383.171	41,059.214	37,700.208	30,541.482	21,866.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,097.946	13,066.292	13,066.125	13,052.344	13,051.792	13,042.863	11,728.694	10,397.104	10,299.965	10,281.212	10,263.825	10,235.373	10,225.409	10,218.442	10,213.688	10,213.017	10,210.572	10,210.572	6,683.751	6,683.751	6,683.751	27.57	26.057	26.384	26.9	22.921	23.596	0.013
Retained Earnings Numbers are in millions	33,558.415	34,248.667	32,066.712	30,870.979	27,603.379	26,269.88	23,434.504	22,069.372	19,586.97	18,544.634	16,599.012	15,428.992	13,536.762	12,573.481	10,987.089	10,293.241	8,858.562	8,188.744	6,982.321	6,278.261	5,148.145	4,604.624	3,608.02	3,138.463	0	232.928	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,102.364	4,144.613	4,832.892	4,404.068	4,722.327	9,724.183	10,383.385	-5,946.482	13,838.093	-4,095.153	11,607.528	-2,594.24	12,189.609	-1,549.601	4,228.286	-974.688	3,714.817	-589.294	3,837.722	-241.571	3,985.927	-120.823	2,836.247	-62.605	0	-24.512	0	-12.29
Other Total Stockholders Equity Numbers are in millions	0	213.673	0	-0	0	0	0	16,077.521	0	15,257.954	0	14,449.211	0	13,896.27	122.569	4,659.541	123.128	4,808.218	122.978	4,650.681	122.584	9,613.971	6,755.133	9,652.959	12,152.987	9,042.946	8,609.609	3,507.084
Total Shareholders Equity Numbers are in millions	49,758.725	51,673.245	49,965.729	48,327.391	45,377.498	49,036.926	45,546.583	42,597.515	43,725.028	39,988.647	38,470.365	37,519.336	35,951.78	35,138.592	25,551.632	24,191.111	22,907.079	22,618.24	17,626.772	17,371.122	15,940.407	14,125.342	13,225.457	12,755.201	12,179.887	9,274.284	8,633.205	3,494.807
Total Equity Numbers are in millions	59,052.852	57,569.6	56,462.503	52,439.513	49,464.281	53,054.11	48,378.887	45,267.133	45,692.982	41,534.775	40,183.819	39,092.504	37,377.778	36,407.792	26,421.236	24,846.101	23,306.611	22,961.42	17,865.771	17,449.893	16,013.226	14,164.87	13,235.857	12,766.087	12,182.038	9,278.294	8,636.065	3,497.593
Total Liabilities & Shareholders Equity Numbers are in millions	361,642.055	351,483.236	361,362.852	346,993.588	358,485.07	335,880.288	333,554.753	299,926.788	289,317.456	260,570.588	259,235.096	265,969.794	272,299.943	227,454.273	196,985.86	166,560.921	150,329.147	139,312.889	119,276.39	110,726.124	99,903.421	86,512.872	72,827.776	60,149.258	53,241.252	46,978.502	39,177.547	25,364.227

Far East Horizon Limited

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