Future Data Group Limited
HKEX:8229.HK
0.4 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 122.708 | 122.561 | 123.088 | 96.189 | 116.075 | 136.134 | 141.062 | 77.97 | 71.243 | 29.833 |
| Short Term Investments
| 11.216 | 1.857 | 4.196 | 4.536 | 4.316 | 4.461 | 5.275 | 5.85 | 4.815 | 2.086 |
| Cash and Short Term Investments
| 133.924 | 124.418 | 127.284 | 100.725 | 120.391 | 140.595 | 141.062 | 77.97 | 71.243 | 31.919 |
| Net Receivables
| 61.941 | 117.324 | 144.467 | 104.492 | 111.417 | 158.602 | 128.96 | 121.412 | 111.762 | 114.987 |
| Inventory
| 3.327 | 12.675 | 13.982 | 15.812 | 9.729 | 6.337 | 7.854 | 7.038 | 8.326 | 12.94 |
| Other Current Assets
| 4.565 | 5.273 | 13.02 | 14.273 | 10.748 | 168.526 | 5.275 | 7.615 | 4.815 | 4.873 |
| Total Current Assets
| 203.757 | 259.69 | 298.753 | 235.302 | 255.657 | 315.458 | 283.151 | 214.035 | 196.146 | 164.719 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 32.438 | 41.394 | 26.762 | 20.457 | 6.715 | 6.858 | 7.765 | 9.333 | 12.612 | 10.273 |
| Goodwill
| 15.966 | 7.534 | 7.534 | 7.534 | 7.534 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.591 | 1.174 | 4.09 | 8.095 | 13.854 | 12.319 | 11.698 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.557 | 8.708 | 11.624 | 15.629 | 21.388 | 12.319 | 11.698 | -4.029 | -5.914 | 2.086 |
| Long Term Investments
| 4.412 | 2.559 | 0.358 | 2.871 | 0.684 | 0.349 | 4.69 | 4.029 | 5.914 | 3.923 |
| Tax Assets
| 4.879 | 6.75 | 7.092 | 8.5 | 7.16 | 6.053 | 3.604 | 3.521 | 3.054 | 1.944 |
| Other Non-Current Assets
| 3.876 | 21.133 | 9.489 | 17.306 | 8.987 | 8.992 | 5.096 | 8.513 | 10.337 | 0.442 |
| Total Non-Current Assets
| 72.162 | 80.544 | 55.325 | 64.763 | 44.934 | 34.571 | 32.853 | 21.367 | 26.003 | 18.668 |
| Total Assets
| 275.919 | 340.234 | 354.078 | 300.065 | 300.591 | 350.029 | 316.004 | 235.402 | 222.149 | 183.387 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 48.899 | 93.318 | 60.044 | 72.478 | 92.123 | 160.473 | 160.814 | 81.338 | 2.305 | 1.969 |
| Short Term Debt
| 2.05 | 48.532 | 70.619 | 27.12 | 21.575 | 23.224 | 16.52 | 16.297 | 11.964 | 11.121 |
| Tax Payables
| 0.084 | 9.25 | 9.048 | 1.488 | 0.293 | 7.633 | 0.28 | 3.252 | 2.576 | 2.224 |
| Deferred Revenue
| 13.889 | 22.287 | 34.12 | 23.96 | 30.443 | 5.563 | 2.321 | 1.14 | 2.305 | 0 |
| Other Current Liabilities
| 19.926 | 25.199 | 25.624 | 25.136 | 24.46 | 24.141 | -2.041 | 10.706 | 140.088 | 106.321 |
| Total Current Liabilities
| 84.764 | 189.336 | 190.407 | 148.694 | 168.601 | 213.401 | 177.614 | 109.481 | 156.662 | 119.411 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.156 | 17.563 | 21.307 | 7.62 | 0.661 | 0 | 0 | 0 | 0.032 | 0.118 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.378 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.217 | 0.378 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0.327 | 0.166 | 1.181 | 0.942 | 0.184 | 0.513 | 1.102 | 1.174 |
| Total Non-Current Liabilities
| 8.156 | 17.563 | 21.634 | 8.003 | 1.842 | 0.942 | 0.184 | 0.513 | 1.134 | 1.292 |
| Total Liabilities
| 92.92 | 206.899 | 212.041 | 156.697 | 170.443 | 214.343 | 177.798 | 109.994 | 157.796 | 120.703 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.134 | 2.216 |
| Common Stock
| 5.467 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.684 | 3.674 |
| Retained Earnings
| 68.567 | 88.064 | 89.261 | 82.232 | 75.677 | 72.935 | 69.573 | 65.454 | 62.803 | 56.022 |
| Accumulated Other Comprehensive Income/Loss
| 176.637 | 4.078 | 10.96 | 20.76 | 13.732 | -25.018 | 23.035 | 9.756 | -2.134 | -2.216 |
| Other Total Stockholders Equity
| -68.567 | 35.718 | 35.718 | 35.718 | 35.718 | 83.769 | 41.598 | 46.198 | -2.134 | 2.988 |
| Total Shareholders Equity
| 182.104 | 131.86 | 139.939 | 142.71 | 129.127 | 135.686 | 138.206 | 125.408 | 64.353 | 62.684 |
| Total Equity
| 182.999 | 133.335 | 142.037 | 143.368 | 130.148 | 135.686 | 138.206 | 125.408 | 64.353 | 62.684 |
| Total Liabilities & Shareholders Equity
| 275.919 | 340.234 | 354.078 | 300.065 | 300.591 | 350.029 | 316.004 | 235.402 | 222.149 | 183.387 |