Future Data Group Limited
HKEX:8229.HK
0.35 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 81.807 | 122.708 | 122.561 | 123.088 | 96.189 | 116.075 | 136.134 | 141.062 | 77.97 | 71.243 | 29.833 |
| Short Term Investments
| 22.982 | 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
| 104.789 | 133.924 | 124.418 | 127.284 | 100.725 | 120.391 | 140.595 | 141.062 | 77.97 | 71.243 | 31.919 |
| Net Receivables
| 45.709 | 51.993 | 117.324 | 144.467 | 104.492 | 111.417 | 158.602 | 119.558 | 113.462 | 105.313 | 110.016 |
| Inventory
| 0.476 | 3.327 | 12.675 | 13.982 | 15.812 | 9.729 | 6.337 | 7.854 | 7.038 | 8.326 | 12.94 |
| Other Current Assets
| 17.839 | 14.513 | 9.157 | 22.105 | 17.199 | 18.084 | 18.33 | 9.402 | 12.162 | 6.449 | 7.225 |
| Total Current Assets
| 168.813 | 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
| 25.279 | 32.438 | 41.394 | 26.762 | 20.457 | 6.715 | 6.858 | 7.765 | 9.333 | 12.612 | 10.273 |
| Goodwill
| 9.225 | 15.966 | 7.534 | 7.534 | 7.534 | 7.534 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.361 | 10.591 | 1.174 | 4.09 | 8.095 | 13.854 | 12.319 | 11.698 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 17.586 | 26.557 | 8.708 | 11.624 | 15.629 | 21.388 | 12.319 | 11.698 | -4.029 | -5.914 | 2.086 |
| Long Term Investments
| 3.945 | 4.412 | 2.559 | 0.358 | 2.871 | 0.684 | 0.349 | 4.69 | 4.029 | 5.914 | 3.923 |
| Tax Assets
| 0 | 4.879 | 6.75 | 7.092 | 8.5 | 7.16 | 6.053 | 3.604 | 3.521 | 3.054 | 1.944 |
| Other Non-Current Assets
| 5.206 | 3.876 | 21.133 | 9.489 | 17.306 | 8.987 | 8.992 | 5.096 | 8.513 | 10.337 | 0.442 |
| Total Non-Current Assets
| 52.016 | 72.162 | 80.544 | 55.325 | 64.763 | 44.934 | 34.571 | 32.853 | 21.367 | 26.003 | 18.668 |
| Total Assets
| 220.829 | 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
| 42.693 | 48.899 | 93.318 | 60.044 | 72.478 | 92.123 | 160.473 | 145.046 | 81.338 | 111.583 | 1.969 |
| Short Term Debt
| 4.822 | 2.05 | 48.532 | 70.619 | 27.12 | 21.575 | 13.768 | 14.199 | 16.297 | 11.964 | 11.121 |
| Tax Payables
| 0 | 0.084 | 9.25 | 9.048 | 1.488 | 0.293 | 7.633 | 0.28 | 3.252 | 2.576 | 2.224 |
| Deferred Revenue
| 0 | 0 | 22.287 | 34.12 | 23.96 | 30.443 | 5.563 | 2.321 | 1.14 | 2.305 | 0 |
| Other Current Liabilities
| 14.931 | 33.731 | 15.949 | 16.576 | 23.648 | 24.167 | 16.508 | 13.447 | 8.594 | 28.234 | 104.097 |
| Total Current Liabilities
| 62.446 | 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
| 7.011 | 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 | -0.378 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.217 | 0.378 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.327 | 0.166 | 1.181 | 0.942 | 0.184 | 0.513 | 1.102 | 1.174 |
| Total Non-Current Liabilities
| 7.011 | 8.156 | 17.563 | 21.634 | 8.003 | 1.842 | 0.942 | 0.184 | 0.513 | 1.134 | 1.292 |
| Total Liabilities
| 69.457 | 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 | 0 | 2.134 | 2.216 |
| Common Stock
| 5.467 | 5.467 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3.684 | 3.674 |
| Retained Earnings
| 0 | 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
| 145.962 | 4.208 | 4.078 | 10.96 | 20.76 | 13.732 | -25.018 | 23.035 | 9.756 | -2.134 | -2.216 |
| Other Total Stockholders Equity
| 0 | 103.862 | 39.796 | 35.718 | 35.718 | 35.718 | 41.598 | 41.598 | 46.198 | -4.268 | -2.216 |
| Total Shareholders Equity
| 151.429 | 182.104 | 131.86 | 139.939 | 142.71 | 129.127 | 135.686 | 138.206 | 125.408 | 64.353 | 62.684 |
| Total Equity
| 151.372 | 182.999 | 133.335 | 142.037 | 143.368 | 130.148 | 135.686 | 138.206 | 125.408 | 64.353 | 62.684 |
| Total Liabilities & Shareholders Equity
| 220.829 | 275.919 | 340.234 | 354.078 | 300.065 | 300.591 | 350.029 | 316.004 | 235.402 | 222.149 | 183.387 |