FriendTimes Inc. (6820.HK) - Quarterly Balance Statement

Home
6820.HK
Financials

0.68 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	452.704	452.704	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 Numbers are in millions	193.917	193.917	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 Numbers are in millions	811.506	811.506	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 Numbers are in millions	68.585	68.585	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 Numbers are in millions	0	0	-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 Numbers are in millions	29.229	29.229	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 Numbers are in millions	909.32	909.32	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 Numbers are in millions	238.214	238.214	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 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
Intangible Assets Numbers are in millions	2.486	2.486	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 Numbers are in millions	2.486	2.486	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 Numbers are in millions	213.39	213.39	-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 Numbers are in millions	0	0	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 Numbers are in millions	13.724	13.724	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 Numbers are in millions	467.814	467.814	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 Numbers are in millions	1,377.134	1,377.134	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 Numbers are in millions	34.811	34.811	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 Numbers are in millions	162.907	162.907	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 Numbers are in millions	0	0	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 Numbers are in millions	22.351	22.351	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 Numbers are in millions	23.846	46.197	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 Numbers are in millions	243.915	243.915	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	5.058	5.058	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 Numbers are in millions	5.058	5.058	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 Numbers are in millions	248.973	248.973	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 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
Common Stock Numbers are in millions	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	0.154	0.154	0.155	0.155	0.155	0.155	0	0.004	0
Retained Earnings Numbers are in millions	953.831	953.831	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 Numbers are in millions	154.539	154.539	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 Numbers are in millions	19.637	19.637	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 Numbers are in millions	1,128.161	1,128.161	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 Numbers are in millions	1,128.161	1,128.161	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 Numbers are in millions	1,377.134	1,377.134	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

FriendTimes Inc.

HKEX:6820.HK Add to watchlist

HKEX:6820.HK