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 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 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 396.216 | 396.216 | 499.436 | 499.436 | 403.942 | 403.942 | 383.155 | 383.155 | 752.264 | 752.264 | 774.243 | 774.243 | 1,093.324 | 1,093.324 | 750.89 | 750.89 | 893.4 | 893.4 | -390.984 | 314.72 | -311.286 |
| Short Term Investments
| 553.057 | 171.663 | 287.701 | 96.095 | 542.201 | 137.457 | 385.939 | 177.907 | 297.062 | 25.441 | 180.735 | 87.568 | 120.144 | 12.464 | 206.388 | 13.126 | 19.843 | 19.843 | 781.968 | 67.554 | 622.572 |
| Cash and Short Term Investments
| 949.273 | 949.273 | 787.137 | 790.084 | 946.143 | 946.143 | 769.094 | 769.094 | 1,049.326 | 1,074.767 | 954.978 | 1,003.785 | 1,213.468 | 1,225.932 | 957.278 | 970.404 | 1,051.928 | 1,051.928 | 390.984 | 382.274 | 311.286 |
| Net Receivables
| 58.325 | 58.325 | 96.27 | 96.27 | 73.341 | 73.341 | 130.015 | 130.015 | 96.009 | 96.009 | 141.838 | 141.838 | 137.665 | 137.665 | 289.323 | 289.323 | 179.211 | 179.211 | 0 | 170.318 | 0 |
| Inventory
| -381.394 | -381.394 | -194.553 | -194.553 | -404.744 | -404.744 | 0.625 | 0.625 | 0.747 | 0.747 | -141.974 | -141.974 | -120.144 | -120.144 | -206.388 | -206.388 | -138.685 | -138.685 | 0 | -37.554 | 0 |
| Other Current Assets
| 421.612 | 421.612 | 220.822 | 220.822 | 430.661 | 442.516 | 135.368 | 213.385 | 191.368 | 366.98 | 237.09 | 188.419 | 190.279 | 160.294 | 339.736 | 243.675 | 172.562 | 172.562 | 0 | 213.468 | 0 |
| Total Current Assets
| 1,047.816 | 1,047.816 | 912.623 | 912.623 | 1,057.256 | 1,057.256 | 905.087 | 905.087 | 1,241.441 | 1,241.441 | 1,192.068 | 1,192.068 | 1,403.747 | 1,403.747 | 1,297.014 | 1,297.014 | 1,265.016 | 1,265.016 | 390.984 | 595.742 | 311.286 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 243.865 | 250.617 | 263.048 | 263.048 | 268.621 | 275.529 | 281.179 | 281.179 | 280.219 | 287.282 | 293.314 | 293.314 | 271.585 | 271.585 | 243.605 | 243.605 | 210.597 | 210.597 | 0 | 108.004 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.803 | 2.051 | 2.545 | 2.545 | 10.96 | 4.052 | 5.828 | 5.828 | 23.666 | 16.603 | 14.019 | 14.019 | 10.403 | 10.403 | 4.493 | 4.493 | 7.93 | 7.93 | 0 | 4.152 | 0 |
| Goodwill and Intangible Assets
| 8.803 | 2.051 | 2.545 | 2.545 | 10.96 | 4.052 | 5.828 | 5.828 | 23.666 | 16.603 | 14.019 | 14.019 | 10.403 | 10.403 | 4.493 | 4.493 | 7.93 | 7.93 | 0 | 4.152 | 0 |
| Long Term Investments
| -398.72 | 154.337 | -33.949 | 253.752 | -341.533 | 200.668 | -182.77 | 203.169 | -137.416 | 159.646 | -116.036 | 64.699 | -90.639 | 29.505 | -195.345 | 11.043 | 3.218 | 3.218 | 0 | -60.548 | 0 |
| Tax Assets
| 8.879 | 0 | 9.674 | 0 | 72.681 | 0 | 73.092 | 0 | 72 | 0 | 70.053 | 0 | 48.589 | 0 | 32.464 | 0 | 0 | 0 | 0 | 8.617 | 0 |
| Other Non-Current Assets
| 554.972 | 10.794 | 290.039 | 12.012 | 545.195 | 75.675 | 388.742 | 75.895 | 326.813 | 101.751 | 209.535 | 98.853 | 148.494 | 76.939 | 234.738 | 60.814 | 24.458 | 24.458 | -390.984 | 69.1 | -311.286 |
| Total Non-Current Assets
| 417.799 | 417.799 | 531.357 | 531.357 | 555.924 | 555.924 | 566.071 | 566.071 | 565.282 | 565.282 | 470.885 | 470.885 | 388.432 | 388.432 | 319.955 | 319.955 | 246.203 | 246.203 | -390.984 | 129.325 | -311.286 |
| Total Assets
| 1,465.615 | 1,465.615 | 1,443.98 | 1,443.98 | 1,613.18 | 1,613.18 | 1,471.158 | 1,471.158 | 1,806.723 | 1,806.723 | 1,662.953 | 1,662.953 | 1,792.179 | 1,792.179 | 1,616.969 | 1,616.969 | 1,511.219 | 1,511.219 | 0 | 725.067 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 31.455 | 31.455 | 32.307 | 32.307 | 17.226 | 17.226 | 24.8 | 24.8 | 18.998 | 18.998 | 28.305 | 28.305 | 19.955 | 19.955 | 59.174 | 59.174 | 14.293 | 14.293 | 0 | 19.805 | 0 |
| Short Term Debt
| 147.884 | 147.419 | 40.371 | 39.442 | 0.908 | 0 | 0.565 | 0 | 1.117 | 0 | 1.15 | 0 | 1.171 | 0 | 1.735 | 0 | 0 | 0 | 0 | 4.836 | 0 |
| Tax Payables
| 1.412 | 0 | 1.445 | 0 | 0.019 | 0 | 0.019 | 0 | 0.02 | 0 | 4.622 | 0 | 48.191 | 0 | 15.072 | 0 | 0 | 0 | 0 | 16.244 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.622 | 0 | 48.191 | 0 | 15.072 | 0 | 0 | 0 | 0 | 16.244 | 0 |
| Other Current Liabilities
| 76.395 | 76.86 | 50.838 | 51.767 | 87.831 | 88.739 | 55.02 | 55.585 | 131.247 | 132.364 | 113.667 | 119.439 | 151.915 | 201.277 | 260.168 | 276.975 | 181.369 | 181.369 | 0 | 113.85 | 0 |
| Total Current Liabilities
| 255.734 | 255.734 | 123.516 | 123.516 | 105.965 | 105.965 | 80.385 | 80.385 | 151.362 | 151.362 | 147.744 | 147.744 | 221.232 | 221.232 | 336.149 | 336.149 | 195.662 | 195.662 | 0 | 154.735 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.476 | 0.476 | 0.465 | 0.465 | 0 | 0 | 0 | 0 | 0.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.447 | 0 |
| Deferred Revenue Non-Current
| 6.319 | 0 | 7.579 | 0 | 9.801 | 0 | 5.274 | 0 | 8.956 | 0 | 13.323 | 0 | 4.526 | 0 | 6.749 | 0 | 0 | 0 | 0 | 11.024 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -7.579 | 0 | -9.801 | 0 | 0 | 0 | 0 | 0 | -13.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.024 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 7.579 | 7.579 | 9.801 | 9.801 | 0 | 0 | 0 | 0 | 13.323 | 13.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.024 | 0 |
| Total Non-Current Liabilities
| 6.319 | 0 | 8.055 | 8.055 | 10.266 | 10.266 | 5.274 | 0 | 8.956 | 0 | 13.83 | 13.83 | 4.526 | 0 | 6.749 | 0 | 0 | 0 | 0 | 12.471 | 0 |
| Total Liabilities
| 262.053 | 255.734 | 131.571 | 131.571 | 116.231 | 116.231 | 85.659 | 80.385 | 160.318 | 151.362 | 161.574 | 161.574 | 225.758 | 221.232 | 342.898 | 336.149 | 195.662 | 195.662 | 0 | 167.206 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.154 | 0.155 | 0.155 | 0.155 | 0.155 | 0 | 0.004 | 0 |
| Retained Earnings
| 1,000.329 | 1,026.159 | 1,083.335 | 1,083.335 | 1,253.042 | 1,253.042 | 1,154.969 | 1,154.969 | 1,408.672 | 1,408.672 | 1,263.48 | 1,263.48 | 1,231.787 | 1,231.787 | 891.384 | 891.384 | 728.268 | 728.268 | 0 | 399.388 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 157.612 | 157.612 | 209.283 | 209.283 | 194.626 | 194.626 | 181.249 | 181.249 | 145.385 | 145.385 | 145.551 | 145.551 | 126.184 | 126.184 | 159.791 | 159.791 | 152.331 | 152.331 | 557.861 | -23.8 | 355.812 |
| Other Total Stockholders Equity
| 45.467 | 19.637 | 19.637 | 19.637 | 49.127 | 49.127 | 49.127 | 49.127 | 92.194 | 92.194 | 92.194 | 92.194 | 208.296 | 208.296 | 222.741 | 222.741 | 426.083 | 426.083 | 0 | 182.269 | -0.053 |
| Total Shareholders Equity
| 1,203.562 | 1,203.562 | 1,312.409 | 1,312.409 | 1,496.949 | 1,496.949 | 1,385.499 | 1,385.499 | 1,646.405 | 1,646.405 | 1,501.379 | 1,501.379 | 1,566.421 | 1,566.421 | 1,274.071 | 1,274.071 | 1,306.837 | 1,306.837 | 557.861 | 557.861 | 355.759 |
| Total Equity
| 1,203.562 | 1,203.562 | 1,312.409 | 1,312.409 | 1,496.949 | 1,496.949 | 1,385.499 | 1,385.499 | 1,646.405 | 1,646.405 | 1,501.379 | 1,501.379 | 1,566.421 | 1,566.421 | 1,274.071 | 1,274.071 | 1,306.837 | 1,306.837 | 557.861 | 557.861 | 355.759 |
| Total Liabilities & Shareholders Equity
| 1,465.615 | 1,459.296 | 1,443.98 | 1,443.98 | 1,613.18 | 1,613.18 | 1,471.158 | 1,465.884 | 1,806.723 | 1,797.767 | 1,662.953 | 1,662.953 | 1,792.179 | 1,787.653 | 1,616.969 | 1,610.22 | 1,502.499 | 1,502.499 | 557.861 | 725.067 | 355.759 |