FriendTimes Inc.
HKEX:6820.HK
0.495 (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
| 396.216 | 403.942 | 752.264 | 1,093.324 | 893.4 | 472.605 | 305.316 | 225.786 |
| Short Term Investments
| 553.057 | 542.201 | 297.062 | 120.144 | 138.685 | 9.308 | 5.97 | 7.108 |
| Cash and Short Term Investments
| 949.273 | 946.143 | 1,049.326 | 1,213.468 | 1,032.085 | 472.605 | 305.316 | 225.786 |
| Net Receivables
| 58.325 | 73.341 | 96.009 | 137.665 | 179.211 | 108.819 | 98.359 | 58.837 |
| Inventory
| -381.394 | -404.744 | 0.747 | -120.144 | -138.685 | 0 | -98.359 | 0 |
| Other Current Assets
| 421.612 | 430.661 | 366.98 | 160.294 | 172.562 | 150.546 | 127.722 | 90.845 |
| Total Current Assets
| 1,047.816 | 1,057.256 | 1,241.441 | 1,403.747 | 1,265.016 | 623.151 | 433.038 | 316.631 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 243.865 | 268.621 | 280.219 | 271.585 | 210.597 | 91.377 | 24.745 | 18.961 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.803 | 10.96 | 23.666 | 10.403 | 7.93 | 1.333 | 1.504 | 0.706 |
| Goodwill and Intangible Assets
| 8.803 | 10.96 | 23.666 | 10.403 | 7.93 | 1.333 | 1.504 | 0.706 |
| Long Term Investments
| -398.72 | -341.533 | -137.416 | -90.639 | -135.467 | 3.227 | 4.797 | 3.466 |
| Tax Assets
| 8.879 | 72.681 | 72 | 48.589 | 21.623 | 13.32 | 7.823 | 7.216 |
| Other Non-Current Assets
| 554.972 | 545.195 | 326.813 | 148.494 | 141.52 | 3.54 | 3.216 | 2.83 |
| Total Non-Current Assets
| 417.799 | 555.924 | 565.282 | 388.432 | 246.203 | 112.797 | 42.085 | 33.179 |
| Total Assets
| 1,465.615 | 1,613.18 | 1,806.723 | 1,792.179 | 1,511.219 | 735.948 | 475.123 | 349.81 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 31.455 | 17.226 | 18.998 | 19.955 | 14.293 | 14.165 | 16.86 | 11.556 |
| Short Term Debt
| 147.884 | 0.908 | 1.117 | 1.171 | 2.594 | 4.58 | 2.812 | 14.715 |
| Tax Payables
| 1.412 | 0.019 | 0.02 | 48.191 | 13.829 | 6.936 | 19.542 | 4.021 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 6.936 | 19.542 | 4.021 |
| Other Current Liabilities
| 76.395 | 87.831 | 131.247 | 200.106 | 178.775 | 122.86 | 73.156 | 47.95 |
| Total Current Liabilities
| 255.734 | 105.965 | 151.362 | 221.232 | 195.662 | 148.541 | 112.37 | 78.242 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.465 | 0 | 0 | 0 | 2.474 | 4.919 | 7.373 |
| Deferred Revenue Non-Current
| 6.319 | 9.801 | 8.956 | 4.526 | 8.72 | 11.451 | 2.075 | 5.39 |
| Deferred Tax Liabilities Non-Current
| 0 | -9.801 | 0 | 0 | 0 | -11.451 | -2.075 | -5.39 |
| Other Non-Current Liabilities
| 0 | 9.801 | 0 | 0 | 0 | 11.451 | 2.075 | 5.39 |
| Total Non-Current Liabilities
| 6.319 | 10.266 | 8.956 | 4.526 | 8.72 | 13.925 | 6.994 | 12.763 |
| Total Liabilities
| 262.053 | 116.231 | 160.318 | 225.758 | 204.382 | 162.466 | 119.364 | 91.005 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.154 | 0.154 | 0.154 | 0.154 | 0.155 | 51.663 | 51.66 | 51.66 |
| Retained Earnings
| 1,000.329 | 1,253.042 | 1,408.672 | 1,231.787 | 728.268 | 415.028 | 197.196 | 99.883 |
| Accumulated Other Comprehensive Income/Loss
| 157.612 | 194.626 | 145.385 | 126.184 | 152.331 | -21.351 | -13.314 | -7.339 |
| Other Total Stockholders Equity
| 45.467 | 49.127 | 92.194 | 208.296 | 426.083 | 128.142 | 120.27 | 114.58 |
| Total Shareholders Equity
| 1,203.562 | 1,496.949 | 1,646.405 | 1,566.421 | 1,306.837 | 573.482 | 355.812 | 258.784 |
| Total Equity
| 1,203.562 | 1,496.949 | 1,646.405 | 1,566.421 | 1,306.837 | 573.482 | 355.759 | 258.805 |
| Total Liabilities & Shareholders Equity
| 1,465.615 | 1,613.18 | 1,806.723 | 1,792.179 | 1,511.219 | 735.948 | 475.123 | 349.81 |