Farnova Group Holdings Limited
HKEX:8153.HK
0.11 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.725 | 15.988 | 4.119 | 25.183 | 0.149 | 2.22 | 2.063 | 12.329 | 64.079 | 7.983 | 46.894 | 192.55 | 160.755 | 47.491 | 192.881 | 6.976 | 72.316 | 0.296 | 0.598 | 1.701 | 0.438 | 0.088 | 1.397 |
| Short Term Investments
| 1.562 | 3.442 | 3.552 | 3.549 | 0.202 | 3.16 | 9.717 | 36.595 | 5.031 | 21.47 | 1.875 | 0 | 0 | 0.822 | 6.916 | 3.078 | 4.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.725 | 15.988 | 4.119 | 25.183 | 0.351 | 5.38 | 11.78 | 48.924 | 69.11 | 7.983 | 48.769 | 192.55 | 160.755 | 48.313 | 199.797 | 10.054 | 76.876 | 0.296 | 0.598 | 1.701 | 0.438 | 0.088 | 1.397 |
| Net Receivables
| 89.739 | 44.04 | 56.064 | 23.064 | 10 | 25.44 | 35.302 | 12.872 | 97.415 | 186.685 | 357.589 | 363.12 | 795.246 | 722.121 | 500.462 | 0 | 0 | 5.042 | 6.416 | 3.57 | 5.925 | 3.738 | 3.139 |
| Inventory
| 24.596 | 3.256 | 0 | 3.549 | -0.202 | -3.16 | 0.172 | 0.233 | 28.653 | 47.787 | 50.735 | 106.899 | 67.91 | 64.745 | 18.753 | 3.651 | 2.518 | 1.441 | 1.465 | 1.432 | 0.579 | 0.202 | 0.206 |
| Other Current Assets
| 25.444 | 54.763 | 56.78 | 26.939 | 0.476 | 8.432 | 40.704 | 14.614 | 136.036 | 228.288 | 528.083 | 694.017 | 260.222 | 231.372 | 135.918 | 45.855 | 54.779 | 31.223 | 31.554 | 30.931 | 1.037 | 1.08 | 1.558 |
| Total Current Assets
| 146.504 | 121.489 | 120.515 | 78.735 | 10.885 | 41.974 | 52.656 | 63.771 | 233.799 | 284.058 | 627.587 | 993.466 | 1,284.133 | 1,066.551 | 854.93 | 59.56 | 134.173 | 38.002 | 40.033 | 37.634 | 7.979 | 5.108 | 6.3 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.949 | 4.81 | 4.592 | 1.49 | 0.112 | 2.22 | 4.659 | 6.452 | 26.702 | 42.979 | 61.867 | 71.746 | 76.347 | 83.514 | 203.899 | 21.546 | 10.672 | 15.009 | 20.91 | 25.407 | 13.51 | 14.592 | 18.353 |
| Goodwill
| 3.255 | 1.408 | 16.833 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0 | 0 | 5.069 | 776.323 | 777.347 | 817.195 | 81.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.299 | 2.565 | 16.833 | 0 | 0 | 0.104 | 0.444 | 0.531 | 0.803 | 0.138 | 31.661 | 173.463 | 57.504 | 142.928 | 268.94 | 182.419 | 1.197 | 5.206 | 5.473 | 5.056 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.554 | 3.973 | 16.833 | 0 | 0 | 0.104 | 0.444 | 0.531 | 1.676 | 0.138 | 31.661 | 178.532 | 833.827 | 920.275 | 1,086.135 | 263.819 | 1.197 | 5.206 | 5.473 | 5.056 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.058 | 2.722 | 0 | -1.212 | -4.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 1.212 | 4.477 | 0 | 0 | 0 | 10.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -8.783 | -21.425 | -1.49 | -0.058 | -2.324 | 0 | 11.212 | 14.148 | 14.477 | 14.305 | 14.126 | 23.27 | 6.73 | 18.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 13.503 | 8.783 | 21.425 | 1.49 | 0.112 | 2.324 | 5.103 | 18.195 | 42.526 | 57.594 | 107.833 | 264.404 | 944.335 | 1,010.519 | 1,308.201 | 285.365 | 11.869 | 20.215 | 26.383 | 30.463 | 13.51 | 14.592 | 18.353 |
| Total Assets
| 160.007 | 130.272 | 141.94 | 80.225 | 10.997 | 44.298 | 57.759 | 81.966 | 276.325 | 341.652 | 735.42 | 1,257.87 | 2,228.468 | 2,077.07 | 2,163.131 | 344.925 | 146.042 | 58.217 | 66.416 | 68.097 | 21.489 | 19.7 | 24.653 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 11.166 | 3.484 | 16.989 | 21.777 | 7.677 | 18.89 | 6.256 | 4.708 | 53.926 | 116.289 | 121.348 | 152.56 | 62.236 | 329.189 | 236.08 | 3.928 | 2.185 | 1.182 | 1.075 | 1.171 | 0.562 | 0.227 | 0.364 |
| Short Term Debt
| 18.934 | 25.176 | 13.591 | 1.031 | 97.144 | 20.818 | 117.423 | 57.216 | 279.525 | 344.887 | 993.163 | 502.811 | 747.004 | 288.063 | 312.227 | 15.125 | 11.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.57 | 0.28 | 0.28 | 0.161 | 2.235 | 2.235 | 2.415 | 2.088 | 0 | 0.027 | 0.006 | 2.143 | 3.963 | 3.357 | 7.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.268 | -25.176 | -13.591 | -1.031 | -97.144 | -20.818 | 2.415 | 2.088 | 5.318 | 0.027 | 0 | 2.143 | 76.583 | 3.357 | 7.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 23.606 | 44.635 | 49.929 | 13.573 | 127.491 | 41.045 | 13.637 | 17.208 | 113.182 | 0.286 | 0.006 | 1.129 | 1.522 | 64.841 | 37.387 | 30.337 | 20.173 | 72.403 | 24.751 | 9.025 | 1.267 | 2.011 | 1.57 |
| Total Current Liabilities
| 53.974 | 48.119 | 66.918 | 35.35 | 135.168 | 59.935 | 139.731 | 81.22 | 451.951 | 461.489 | 1,114.517 | 658.643 | 887.345 | 685.45 | 592.745 | 49.39 | 34.022 | 73.585 | 25.826 | 10.196 | 1.829 | 2.238 | 1.934 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 2.764 | 2.685 | 5.743 | 8.31 | 3.938 | 162.63 | 89.336 | 165.769 | 102.07 | 0 | 52.574 | 756.961 | 645.4 | 645.288 | 660.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -2.764 | 1.613 | 0 | 0 | 0 | 0 | -0.158 | -0.354 | -0.584 | 0 | -7.45 | -36.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.544 | 0.611 | 0 | 0 | 0 | 0 | 0.158 | 0.354 | 0.584 | 0.048 | 7.45 | 36.12 | 9.462 | 12.825 | 0 | 0 | 0 | 0 | 0.643 | 0.643 | 0.624 | 0 | 0 |
| Other Non-Current Liabilities
| 2.764 | -1.613 | -5.743 | 0 | -3.938 | -162.63 | 0.158 | 0.354 | 0.584 | 0 | 7.45 | 36.12 | 0 | 0 | 0 | 0 | 0 | 6.15 | 44.354 | 47.19 | 0 | 0 | 2.991 |
| Total Non-Current Liabilities
| 3.308 | 3.296 | 5.743 | 8.31 | 3.938 | 162.63 | 89.494 | 166.123 | 102.654 | 0.048 | 60.024 | 793.081 | 654.862 | 658.113 | 660.207 | 0 | 0 | 6.15 | 44.997 | 47.833 | 0.624 | 0 | 2.991 |
| Total Liabilities
| 57.282 | 51.415 | 72.661 | 43.66 | 139.106 | 222.565 | 229.225 | 247.343 | 554.605 | 461.537 | 1,174.541 | 1,451.724 | 1,542.207 | 1,343.563 | 1,252.952 | 49.39 | 34.022 | 79.735 | 70.823 | 58.029 | 2.453 | 2.238 | 4.925 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 3.261 | 0.408 | 0.001 | 5.825 | 27.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.337 | 6.114 | 3.397 | 2.857 | 1.961 | 1.072 | 0.76 | 0.457 | 0.043 | 37.829 | 27.138 | 27.138 | 27.138 | 27.138 | 26.673 | 17.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -602.352 | -594.365 | -527.151 | -482.83 | -480.094 | -433.228 | -338.132 | -303.957 | -459.448 | -1,764.255 | -1,638.679 | -1,401.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.384 | -3.261 | -0.408 | -0.001 | -5.825 | -27.758 | -32.351 | -28.654 | -79.618 | -65.994 | -71.107 | -62.331 | -50.033 | -40.83 | -39.532 | -38.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 685.913 | 667.108 | 595.514 | 516.538 | 354.166 | 261.503 | 205.979 | 174.126 | 267.201 | 1,678.528 | 1,246.999 | 1,240.909 | 709.653 | 719.442 | 917.71 | 289.783 | 112.02 | -21.518 | -4.407 | 10.068 | 19.036 | 17.462 | 19.728 |
| Total Shareholders Equity
| 93.282 | 78.857 | 71.76 | 36.565 | -123.967 | -170.653 | -163.744 | -158.028 | -271.822 | -113.892 | -435.649 | -195.644 | 686.758 | 705.75 | 904.851 | 269.183 | 112.02 | -21.518 | -4.407 | 10.068 | 19.036 | 17.462 | 19.728 |
| Total Equity
| 102.725 | 78.857 | 69.279 | 36.565 | -128.109 | -178.267 | -171.466 | -165.377 | -278.28 | -119.885 | -439.121 | -193.854 | 686.261 | 733.507 | 910.179 | 295.535 | 112.02 | -21.518 | -4.407 | 10.068 | 19.036 | 17.462 | 19.728 |
| Total Liabilities & Shareholders Equity
| 160.007 | 130.272 | 141.94 | 80.225 | 10.997 | 44.298 | 57.759 | 81.966 | 276.325 | 341.652 | 735.42 | 1,257.87 | 2,228.468 | 2,077.07 | 2,163.131 | 344.925 | 146.042 | 58.217 | 66.416 | 68.097 | 21.489 | 19.7 | 24.653 |