FingerTango Inc.
HKEX:6860.HK
0.067 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 534.516 | 512.474 | 682.799 | 600.766 | 608.041 | 520.496 | 521.549 | 799.094 | 777.962 | 825.478 | 831.216 | 357.656 | 573.761 |
| Short Term Investments
| 143.155 | 134.298 | 75.846 | 113.557 | 20 | 20 | 99.575 | 40 | 0 | 10 | 309.233 | 0 | 0 |
| Cash and Short Term Investments
| 677.671 | 646.772 | 758.645 | 714.323 | 741.136 | 745.833 | 701.588 | 870.093 | 777.962 | 1,148.88 | 1,140.449 | 357.656 | 573.761 |
| Net Receivables
| 80.684 | 89.747 | 67.238 | 111.622 | 76.495 | 254.351 | 261.213 | 283.888 | 299.045 | 106.292 | 163.76 | 132.61 | 157.715 |
| Inventory
| -143.155 | -134.298 | -75.846 | -113.557 | -113.095 | -205.337 | -80.464 | -30.999 | 0 | -313.402 | -309.233 | -132.61 | -157.715 |
| Other Current Assets
| 209.88 | 208.027 | 157.11 | 283.088 | 269.263 | 726.562 | 609.151 | 358.723 | 333.267 | 446.288 | 317.308 | 274.376 | 283.41 |
| Total Current Assets
| 825.08 | 810.248 | 907.147 | 995.476 | 973.799 | 1,521.409 | 1,491.488 | 1,481.705 | 1,410.274 | 1,388.058 | 1,457.757 | 632.032 | 857.171 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 28.356 | 32.866 | 35.24 | 38.519 | 41.563 | 46.786 | 11.668 | 14.707 | 18.42 | 18.741 | 11.752 | 9.376 | 9.281 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.748 | 14.709 | 15.97 | 20.531 | 18.096 | 6.968 | 5.251 | 7.692 | 8.095 | 4.324 | 5.616 | 1.31 | 18.232 |
| Goodwill and Intangible Assets
| 12.748 | 14.709 | 15.97 | 20.531 | 18.096 | 6.968 | 5.251 | 7.692 | 8.095 | 4.324 | 5.616 | 1.31 | 18.232 |
| Long Term Investments
| 115.501 | 115.941 | 71.457 | 123.321 | 119.246 | 68.199 | 87.328 | 102.363 | 123.351 | 121.114 | -210.665 | 11.2 | 11.2 |
| Tax Assets
| 17.389 | 17.162 | 18.681 | 29.49 | 23.249 | 20.824 | 23.237 | 27.461 | 28.156 | 23.506 | 27.329 | 22.851 | 28.522 |
| Other Non-Current Assets
| 12.827 | -17.162 | -18.681 | -29.49 | -23.249 | -20.824 | -23.237 | -27.461 | -28.156 | -23.506 | 330.635 | 20.138 | 0.683 |
| Total Non-Current Assets
| 186.821 | 163.516 | 122.667 | 182.371 | 178.905 | 121.953 | 104.247 | 124.762 | 149.866 | 144.179 | 164.667 | 64.875 | 67.918 |
| Total Assets
| 1,011.901 | 998.24 | 1,056.259 | 1,223.557 | 1,188.112 | 1,688.556 | 1,640.583 | 1,660.33 | 1,615.366 | 1,592.447 | 1,622.424 | 696.907 | 925.089 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 44.765 | 52.221 | 61.408 | 84.218 | 50.969 | 30.192 | 39.075 | 42.747 | 69.043 | 71.945 | 65.228 | 76.209 | 102.234 |
| Short Term Debt
| 6.416 | 7.237 | 7.486 | 7.777 | 7.517 | 11.798 | 3.294 | 4.179 | 7.124 | 7.168 | 0 | 0 | 0 |
| Tax Payables
| 29.805 | 19.624 | 31.353 | 27.594 | 36.245 | 26.031 | 34.001 | 27.44 | 27.331 | 24.23 | 38.353 | 27.543 | 56.082 |
| Deferred Revenue
| -6.416 | -7.237 | -7.486 | -7.777 | -7.517 | -11.798 | -3.294 | -4.179 | -7.124 | -7.168 | 0 | 0 | 0 |
| Other Current Liabilities
| 167.62 | 163.838 | 197.961 | 272.445 | 217.897 | 161.775 | 170.477 | 167.171 | 204.484 | 188.176 | 221.664 | 206.596 | 270.864 |
| Total Current Liabilities
| 212.385 | 216.059 | 259.369 | 356.663 | 268.866 | 191.967 | 209.552 | 209.918 | 273.527 | 260.121 | 286.892 | 282.805 | 373.098 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 13.782 | 16.057 | 19.08 | 22.032 | 24.947 | 27.803 | 0.331 | 0.035 | 1.251 | 1.444 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.228 | 76.209 | 102.234 |
| Total Non-Current Liabilities
| 13.782 | 16.057 | 19.08 | 22.032 | 24.947 | 27.803 | 0.331 | 0.035 | 1.251 | 1.444 | 65.228 | 76.209 | 102.234 |
| Total Liabilities
| 226.167 | 232.116 | 278.449 | 378.695 | 293.813 | 219.77 | 209.883 | 209.953 | 274.778 | 261.565 | 286.892 | 282.805 | 373.098 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.062 | 0.065 | 0.048 | 20.942 |
| Retained Earnings
| -84.873 | -95.791 | -74.744 | 0.915 | 64.61 | 627.024 | 582.009 | 541.582 | 454.37 | 462.932 | 398.755 | 330.263 | 356.466 |
| Accumulated Other Comprehensive Income/Loss
| 785.672 | 149.133 | 139.772 | 131.165 | 116.907 | 128.98 | 135.909 | 196.013 | 173.436 | 151.1 | -7.828 | 66.888 | -4.061 |
| Other Total Stockholders Equity
| 84.873 | 712.72 | 712.72 | 712.72 | 712.72 | 712.72 | 712.72 | 712.72 | 712.72 | 716.788 | 944.54 | 16.903 | 178.644 |
| Total Shareholders Equity
| 785.734 | 766.124 | 777.81 | 844.862 | 894.299 | 1,468.786 | 1,430.7 | 1,450.377 | 1,340.588 | 1,330.882 | 1,335.532 | 414.102 | 551.991 |
| Total Equity
| 785.734 | 766.124 | 777.81 | 844.862 | 894.299 | 1,468.786 | 1,430.7 | 1,450.377 | 1,340.588 | 1,330.882 | 1,335.532 | 414.102 | 551.991 |
| Total Liabilities & Shareholders Equity
| 1,011.901 | 998.24 | 1,056.259 | 1,223.557 | 1,188.112 | 1,688.556 | 1,640.583 | 1,660.33 | 1,615.366 | 1,592.447 | 1,622.424 | 696.907 | 925.089 |