Farnova Group Holdings Limited
HKEX:8153.HK
0.106 (HKD) • At close September 17, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6.725 | 6.725 | 25.29 | -19.43 | 15.988 | -0.624 | 0.624 | -7.671 | 4.119 | 7.49 | -28.732 | 25.183 | 0.333 | -0.611 | 0.149 | 0.306 | -11.262 | 2.22 | 0.74 | -16.756 | 2.063 | 6.233 | -50.022 | 12.329 | 30.82 | -92.577 | 64.079 | 9.064 | -29.453 | 7.983 | 73.666 | -120.385 | 46.894 | 64.104 | -11.313 | 192.55 | 123.381 | 160.755 | 138.796 | 47.491 | 199.63 | 192.881 |
| Short Term Investments
| 1.562 | 1.562 | 0 | 38.86 | 3.442 | 1.248 | 0 | 15.342 | 3.552 | 0 | 57.464 | 3.549 | 0 | 1.222 | 0.202 | 0.522 | 22.524 | 3.16 | 5.564 | 33.512 | 9.717 | 25.053 | 100.044 | 36.595 | 27.695 | 185.154 | 5.031 | 19.874 | 58.906 | 21.47 | 0 | 240.77 | 1.875 | 0 | 22.626 | 0 | 0 | 0 | 0 | 0.822 | 8.245 | 6.916 |
| Cash and Short Term Investments
| 8.287 | 8.287 | 25.29 | 19.43 | 15.988 | 0.624 | 0.624 | 7.671 | 4.119 | 7.49 | 28.732 | 25.183 | 0.333 | 0.611 | 0.351 | 0.828 | 11.262 | 5.38 | 6.304 | 16.756 | 11.78 | 31.286 | 50.022 | 48.924 | 58.515 | 92.577 | 69.11 | 9.064 | 29.453 | 7.983 | 73.666 | 120.385 | 48.769 | 64.104 | 11.313 | 192.55 | 123.381 | 160.755 | 138.796 | 48.313 | 207.875 | 199.797 |
| Net Receivables
| 41.577 | 41.577 | 54.55 | 0 | 44.04 | 0 | 34.936 | 0 | 56.064 | 60.219 | 0 | 23.064 | 10 | 0 | 10 | 44.007 | 0 | 25.44 | 30.291 | 0 | 28.505 | 14.505 | 0 | 9.505 | 18.294 | 0 | 90.293 | 145.258 | 0 | 186.685 | 316.297 | 0 | 357.589 | 492.805 | 0 | 363.12 | 801.9 | 795.246 | 1,103.846 | 722.121 | 0 | 500.462 |
| Inventory
| 15.728 | 15.728 | 19.878 | 0 | 3.256 | 0 | 0 | 0 | 0 | 4.478 | 0 | -23.064 | -10 | 0 | -0.202 | -0.522 | 0 | -3.16 | 0.119 | 0 | 0.172 | 0.169 | 0 | 0.233 | 0.189 | 0 | 28.653 | 40.343 | 0 | 47.787 | 54.903 | 0 | 50.735 | 69.524 | 0 | 106.899 | 67.278 | 67.91 | 83.205 | 64.745 | 55.038 | 18.753 |
| Other Current Assets
| 80.912 | 80.912 | 66.02 | 0 | 54.763 | 0 | 74.168 | 0 | 56.78 | 69.73 | 0 | 53.552 | 10.534 | 0 | 10.534 | 50.876 | 0 | 36.594 | 39.585 | 0 | 40.704 | 22.986 | 0 | 14.614 | 308.401 | 0 | 136.036 | 180.578 | 0 | 228.288 | 478.128 | 0 | 528.083 | 824.419 | 0 | 694.017 | 126.978 | 260.222 | 197.13 | 231.372 | 501.051 | 135.918 |
| Total Current Assets
| 146.504 | 146.504 | 165.738 | 19.43 | 121.489 | 0.624 | 109.728 | 7.671 | 120.515 | 141.917 | 28.732 | 78.735 | 10.867 | 0.611 | 10.885 | 51.704 | 11.262 | 41.974 | 46.008 | 16.756 | 52.656 | 54.441 | 50.022 | 63.771 | 367.105 | 92.577 | 233.799 | 229.985 | 29.453 | 284.058 | 606.697 | 120.385 | 627.587 | 958.047 | 11.313 | 993.466 | 1,119.537 | 1,284.133 | 1,522.977 | 1,066.551 | 763.964 | 854.93 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7.949 | 7.949 | 4.257 | 0 | 4.81 | 0 | 2.711 | 0 | 4.592 | 4.885 | 0 | 1.49 | 0 | 0 | 0.112 | 2.322 | 0 | 2.22 | 2.464 | 0 | 4.659 | 5.622 | 0 | 6.452 | 7.225 | 0 | 26.702 | 39.093 | 0 | 42.979 | 45.875 | 0 | 61.867 | 68.207 | 0 | 71.746 | 72.256 | 76.347 | 82.017 | 83.514 | 213.687 | 203.899 |
| Goodwill
| 3.255 | 3.255 | 2.939 | 0 | 1.408 | 0 | 16.833 | 0 | 16.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0 | 0.873 | 0 | 0 | 0 | 0 | 0 | 0 | 5.069 | 0 | 5.069 | 776.323 | 776.323 | 777.371 | 777.347 | 817.195 | 817.195 |
| Intangible Assets
| 2.299 | 2.299 | 2.29 | 0 | 2.565 | 0 | 16.833 | 0 | 0 | 6.913 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0.104 | 0.39 | 0 | 0.444 | 0.486 | 0 | 0.531 | 0.749 | 0 | 0.803 | 0.129 | 0 | 0.138 | 26.885 | 0 | 31.661 | 148.757 | 0 | 173.463 | 44.341 | 57.504 | 109.769 | 142.928 | 255.777 | 268.94 |
| Goodwill and Intangible Assets
| 5.554 | 5.554 | 5.229 | 0 | 3.973 | 0 | 16.833 | 0 | 16.833 | 6.913 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0.104 | 0.41 | 0 | 0.444 | 0.486 | 0 | 0.531 | 1.622 | 0 | 1.676 | 0.129 | 0 | 0.138 | 26.885 | 0 | 31.661 | 153.826 | 0 | 178.532 | 820.664 | 833.827 | 887.14 | 920.275 | 1,072.972 | 1,086.135 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.714 | 10.891 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -19.43 | -8.783 | -0.624 | -19.544 | -7.671 | -21.425 | -11.954 | -28.732 | 0 | 0 | -0.611 | 0 | 0 | -11.262 | 0 | 0 | -16.756 | 0 | 11.397 | -50.022 | 11.212 | 0.618 | -92.577 | 14.148 | 13.789 | -29.453 | 14.477 | 14.132 | -120.385 | 14.305 | 13.951 | -11.313 | 14.126 | 6.604 | 23.27 | 6.762 | 6.73 | 8.41 | 18.167 |
| Total Non-Current Assets
| 13.503 | 13.503 | 9.486 | -19.43 | 8.783 | -0.624 | 19.544 | -7.671 | 21.425 | 11.954 | -28.732 | 1.49 | 0 | -0.611 | 0.112 | 2.419 | -11.262 | 2.324 | 2.874 | -16.756 | 5.103 | 17.505 | -50.022 | 18.195 | 9.465 | -92.577 | 42.526 | 53.011 | -29.453 | 57.594 | 86.892 | -120.385 | 107.833 | 235.984 | -11.313 | 264.404 | 903.238 | 944.335 | 975.919 | 1,010.519 | 1,295.069 | 1,308.201 |
| Total Assets
| 160.007 | 160.007 | 175.224 | 0 | 130.272 | 0 | 129.272 | 0 | 141.94 | 153.871 | 0 | 80.225 | 10.867 | 0 | 10.997 | 54.123 | 0 | 44.298 | 48.882 | 0 | 57.759 | 71.946 | 0 | 81.966 | 376.57 | 0 | 276.325 | 282.996 | 0 | 341.652 | 693.589 | 0 | 735.42 | 1,194.031 | 0 | 1,257.87 | 2,022.775 | 2,228.468 | 2,498.896 | 2,077.07 | 2,059.033 | 2,163.131 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 11.166 | 11.166 | 3.891 | 0 | 3.484 | 0 | 3.439 | 0 | 16.989 | 44.39 | 0 | 21.777 | 7.341 | 0 | 7.677 | 30.853 | 0 | 18.89 | 8.504 | 0 | 6.256 | 0.834 | 0 | 4.708 | 1.107 | 0 | 53.926 | 54.524 | 0 | 116.289 | 159.452 | 0 | 121.348 | 214.806 | 0 | 152.56 | 67.388 | 62.236 | 690.403 | 329.189 | 128.702 | 236.08 |
| Short Term Debt
| 16.132 | 16.132 | 19.021 | 0 | 25.176 | 0 | 23.654 | 0 | 13.591 | 11.023 | 0 | 1.031 | 62.034 | 0 | 97.144 | 27.517 | 0 | 20.818 | 177.395 | 0 | 117.423 | 55.076 | 0 | 57.216 | 63.36 | 0 | 279.525 | 302.758 | 0 | 344.887 | 968.29 | 0 | 993.163 | 350.806 | 0 | 502.811 | 573.296 | 747.004 | 252.182 | 288.063 | 313.364 | 312.227 |
| Tax Payables
| 0.57 | 0 | 0.28 | 0 | 0.28 | 0 | 0.467 | 0 | 0.28 | 2.105 | 0 | 0.161 | 2.235 | 0 | 2.235 | 2.235 | 0 | 2.235 | 2.235 | 0 | 2.415 | 2.107 | 0 | 2.088 | 0.398 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0.006 | 8.37 | 0 | 2.143 | 43.547 | 3.963 | 6.125 | 3.357 | 4.076 | 7.051 |
| Deferred Revenue
| 0.268 | 0 | 0 | 0 | -25.176 | 0 | -23.654 | 0 | -13.591 | -11.023 | 0 | 0.161 | 2.235 | 0 | 2.235 | 2.235 | 0 | 2.235 | 2.235 | 0 | 2.415 | 2.107 | 0 | 2.088 | 0.398 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 8.37 | 0 | 2.143 | 93.765 | 76.583 | 6.125 | 3.357 | 4.076 | 7.051 |
| Other Current Liabilities
| 26.408 | 26.676 | 37.05 | 0 | 44.635 | 0 | 62.474 | 0 | 49.929 | 66.495 | 0 | 12.381 | 28.573 | 0 | 28.112 | 22.998 | 0 | 17.992 | 16.067 | 0 | 13.637 | 11.444 | 0 | 17.208 | 374.979 | 0 | 118.5 | 74.558 | 0 | 0.286 | 0.979 | 0 | 0.006 | 0.979 | 0 | 1.129 | 1.319 | 1.522 | 121.554 | 64.841 | 89.016 | 37.387 |
| Total Current Liabilities
| 53.974 | 53.974 | 59.962 | 0 | 48.119 | 0 | 65.913 | 0 | 66.918 | 110.885 | 0 | 35.35 | 100.183 | 0 | 135.168 | 83.603 | 0 | 59.935 | 204.201 | 0 | 139.731 | 69.461 | 0 | 81.22 | 439.844 | 0 | 451.951 | 431.84 | 0 | 461.489 | 1,128.721 | 0 | 1,114.517 | 574.961 | 0 | 658.643 | 735.768 | 887.345 | 1,070.264 | 685.45 | 535.158 | 592.745 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2.764 | 2.764 | 4.734 | 0 | 2.685 | 0 | 5.876 | 0 | 5.743 | 4.76 | 0 | 8.31 | 3.938 | 0 | 3.938 | 112.774 | 0 | 162.63 | 0 | 0 | 89.336 | 161.037 | 0 | 165.769 | 175.223 | 0 | 102.07 | 0 | 0 | 0 | 53.342 | 0 | 52.574 | 875.459 | 0 | 756.961 | 547.548 | 645.4 | 650.642 | 645.288 | 645.175 | 660.207 |
| Deferred Revenue Non-Current
| -0.544 | 0 | -0.572 | 0 | 1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.259 | 0 | -0.354 | -0.456 | 0 | -0.584 | 0 | 0 | 0 | -6.734 | 0 | -7.45 | -32.816 | 0 | -36.12 | 547.548 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.544 | 0 | 0.572 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0.158 | 0.259 | 0 | 0.354 | 0.456 | 0 | 0.584 | 0.046 | 0 | 0.048 | 6.734 | 0 | 7.45 | 32.816 | 0 | 36.12 | 7.291 | 9.462 | 7.353 | 12.825 | 0 | 0 |
| Other Non-Current Liabilities
| 0.544 | 0.544 | 0.572 | 0 | -1.613 | 0 | -5.876 | 0 | -5.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 | 0.259 | 0 | 0.354 | 0.456 | 0 | 0.584 | 0 | 0 | 0 | 6.734 | 0 | 7.45 | 32.816 | 0 | 36.12 | -547.548 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.308 | 3.308 | 5.306 | 0 | 3.296 | 0 | 5.876 | 0 | 5.743 | 4.76 | 0 | 8.31 | 3.938 | 0 | 3.938 | 112.774 | 0 | 162.63 | 0.146 | 0 | 89.494 | 161.296 | 0 | 166.123 | 175.679 | 0 | 102.654 | 0.046 | 0 | 0.048 | 60.076 | 0 | 60.024 | 908.275 | 0 | 793.081 | 554.839 | 654.862 | 657.995 | 658.113 | 645.175 | 660.207 |
| Total Liabilities
| 57.282 | 57.282 | 65.268 | 0 | 51.415 | 0 | 71.789 | 0 | 72.661 | 115.645 | 0 | 43.66 | 104.121 | 0 | 139.106 | 196.377 | 0 | 222.565 | 204.347 | 0 | 229.225 | 230.757 | 0 | 247.343 | 615.523 | 0 | 554.605 | 431.886 | 0 | 461.537 | 1,188.797 | 0 | 1,174.541 | 1,483.236 | 0 | 1,451.724 | 1,290.607 | 1,542.207 | 1,728.259 | 1,343.563 | 1,180.333 | 1,252.952 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3.261 | 0 | 5.154 | 0 | 0.408 | 0 | 0 | 0 | 16.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,572.699 | 0 | 0 | 1,371.956 | 0 | 0 | 0 | 1,145.403 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.337 | 7.337 | 7.337 | 0 | 6.114 | 0 | 3.397 | 0 | 3.397 | 2.857 | 0 | 2.857 | 2.303 | 0 | 1.961 | 1.498 | 0 | 1.072 | 1.006 | 0 | 0.76 | 0.669 | 0 | 0.457 | 0.273 | 0 | 0.043 | 0.043 | 0 | 37.829 | 27.138 | 0 | 27.138 | 27.138 | 0 | 27.138 | 27.138 | 27.138 | 27.138 | 27.138 | 27.138 | 26.673 |
| Retained Earnings
| -615.459 | -615.459 | -602.58 | 0 | -594.365 | 0 | -533.888 | 0 | -527.151 | -481.022 | 0 | -482.83 | -487.997 | 0 | -480.094 | -451.338 | 0 | -433.228 | -359.054 | 0 | -338.132 | -316.777 | 0 | -303.957 | -479.151 | 0 | -459.448 | -298.399 | 0 | -1,764.255 | -1,664.512 | 0 | -1,638.679 | -1,470.757 | 0 | -1,401.36 | -787.871 | -1,145.403 | -838.358 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15.491 | 15.491 | 1.043 | 78.857 | -3.261 | 60.277 | -5.154 | 71.76 | -0.408 | 0.119 | 36.565 | -0.001 | -16.424 | -123.967 | -5.825 | 75.748 | -170.653 | -27.758 | 37.583 | -163.744 | -32.351 | 44.371 | -158.028 | -28.654 | 152.584 | -271.822 | -79.618 | 89.131 | -113.892 | -65.994 | 91.813 | -435.649 | -71.107 | 98.801 | -195.644 | -62.331 | 0 | -50.033 | 0 | -40.83 | 0 | -39.532 |
| Other Total Stockholders Equity
| 685.913 | 685.913 | 699.02 | 0 | 667.108 | -2.794 | 590.768 | -2.481 | 595.514 | 516.272 | 0 | 516.539 | 396.582 | -4.142 | 359.991 | 239.349 | -7.614 | 289.261 | 172.669 | -7.722 | 205.979 | 120.425 | -7.349 | 174.126 | 94.698 | -6.458 | 267.201 | 66.247 | -5.993 | 1,678.528 | -516.515 | -3.472 | 1,246.999 | -315.772 | 1.79 | 1,240.909 | 1,494.477 | 709.653 | 1,551.135 | 719.442 | 847.105 | 917.71 |
| Total Shareholders Equity
| 93.282 | 93.282 | 104.82 | 78.857 | 78.857 | 57.483 | 60.277 | 69.279 | 71.76 | 38.226 | 36.565 | 36.565 | -89.112 | -128.109 | -123.967 | -134.743 | -178.267 | -170.653 | -147.796 | -171.466 | -163.744 | -151.312 | -165.377 | -158.028 | -231.596 | -278.28 | -271.822 | -142.978 | -119.885 | -113.892 | -489.377 | -439.121 | -435.649 | -288.634 | -193.854 | -195.644 | 733.744 | 686.758 | 739.915 | 705.75 | 874.243 | 904.851 |
| Total Equity
| 102.725 | 102.725 | 109.956 | 78.857 | 78.857 | 57.483 | 57.483 | 69.279 | 69.279 | 38.226 | 36.565 | 36.565 | -93.254 | -128.109 | -128.109 | -142.254 | -178.267 | -178.267 | -155.465 | -171.466 | -171.466 | -158.811 | -165.377 | -165.377 | -238.953 | -278.28 | -278.28 | -148.89 | -119.885 | -119.885 | -495.208 | -439.121 | -439.121 | -289.205 | -193.854 | -193.854 | 732.168 | 686.261 | 770.637 | 733.507 | 878.7 | 910.179 |
| Total Liabilities & Shareholders Equity
| 160.007 | 160.007 | 175.224 | 78.857 | 130.272 | 57.483 | 129.272 | 69.279 | 141.94 | 153.871 | 36.565 | 80.225 | 10.867 | -128.109 | 10.997 | 54.123 | -178.267 | 44.298 | 48.882 | -171.466 | 57.759 | 71.946 | -165.377 | 81.966 | 376.57 | -278.28 | 276.325 | 282.996 | -119.885 | 341.652 | 693.589 | -439.121 | 735.42 | 1,194.031 | -193.854 | 1,257.87 | 2,022.775 | 2,228.468 | 2,498.896 | 2,077.07 | 2,059.033 | 2,163.131 |