Future Data Group Limited (8229.HK) - Quarterly Balance Statement

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8229.HK
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0.4 (HKD) • At close September 16, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.708	-90.501	80.995	-124.418	122.561	-61.989	57.396	-127.284	123.088	123.895	-100.725	96.189	60.774	-120.391	116.075	73.046	-140.595	136.134	57.436	-146.337	141.062	85.82	-83.82	77.97	35.794	-76.058	71.243	-36.792
Short Term Investments Numbers are in millions	11.216	181.002	9.506	248.836	1.857	123.978	4.593	254.568	4.196	7.868	201.45	4.536	8.126	240.782	4.316	5.141	281.19	4.461	5.423	292.674	5.275	6.003	167.64	5.85	6.118	152.116	4.815	73.584
Cash and Short Term Investments Numbers are in millions	133.924	90.501	90.501	124.418	124.418	61.989	61.989	127.284	127.284	131.763	100.725	100.725	68.9	120.391	120.391	78.187	140.595	140.595	62.859	146.337	141.062	85.82	83.82	77.97	35.794	76.058	71.243	36.792
Net Receivables Numbers are in millions	61.941	0	70.866	0	117.324	0	108.545	0	144.467	92.76	0	104.492	111.763	0	111.417	75.448	0	150.196	88.607	0	128.96	99.35	0	121.412	91.355	0	111.762	0
Inventory Numbers are in millions	3.327	0	30.425	0	12.675	0	24.281	0	13.982	14.982	0	15.812	12.804	0	9.729	12.465	0	6.337	14.373	0	7.854	13.492	0	7.038	14.867	0	8.326	0
Other Current Assets Numbers are in millions	4.565	0	12.796	0	5.273	0	120.881	0	157.487	112.523	0	118.765	120.226	0	125.537	83.98	0	168.526	97.515	0	5.275	6.003	0	7.615	6.118	0	4.815	0
Total Current Assets Numbers are in millions	203.757	90.501	204.588	124.418	259.69	61.989	207.151	127.284	298.753	259.268	100.725	235.302	201.93	120.391	255.657	174.632	140.595	315.458	174.747	146.337	283.151	204.665	83.82	214.035	148.134	76.058	196.146	36.792
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.438	0	40.503	0	41.394	0	29.087	0	26.762	23.326	0	20.457	8.431	0	6.715	7.707	0	6.858	8.436	0	7.765	12.647	0	9.333	11.613	0	12.612	0
Goodwill Numbers are in millions	15.966	0	7.534	0	7.534	0	7.534	0	7.534	7.534	0	7.534	7.534	0	7.534	11.372	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.591	0	0.547	0	1.174	0	2.245	0	4.09	6.061	0	8.095	11.43	0	13.854	12.893	0	12.319	11.938	0	11.698	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.557	0	8.081	0	8.708	0	9.779	0	11.624	13.595	0	15.629	18.964	0	21.388	24.265	0	12.319	11.938	0	11.698	-2.729	0	-4.029	-2.045	0	-5.914	0
Long Term Investments Numbers are in millions	4.412	0	-5.267	0	2.559	0	-0.304	0	0.358	-3.077	0	2.871	-1.523	0	0.684	-0.258	0	0.349	-0.795	0	2.977	2.729	0	4.029	2.045	0	5.914	0
Tax Assets Numbers are in millions	4.879	0	6.322	0	6.75	0	7.428	0	7.092	8.125	0	8.5	6.833	0	7.16	6.06	0	6.053	3.285	0	3.604	3.429	0	3.521	3.103	0	3.054	0
Other Non-Current Assets Numbers are in millions	3.876	-90.501	30.666	-124.418	21.133	0	7.183	-127.284	9.489	20.764	-100.725	17.306	11.644	-120.391	8.987	9.817	-140.595	8.992	10.09	-146.337	6.809	8.889	-83.82	8.513	10.773	-76.058	10.337	-36.792
Total Non-Current Assets Numbers are in millions	72.162	-90.501	80.305	-124.418	80.544	0	53.173	-127.284	55.325	62.733	-100.725	64.763	44.349	-120.391	44.934	47.591	-140.595	34.571	32.954	-146.337	32.853	24.965	-83.82	21.367	25.489	-76.058	26.003	-36.792
Total Assets Numbers are in millions	275.919	0	284.893	0	340.234	0	260.324	0	354.078	322.001	0	300.065	246.279	0	300.591	222.223	0	350.029	207.701	0	316.004	229.63	0	235.402	173.623	0	222.149	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.899	0	30.35	0	93.318	0	31.141	0	60.044	67.787	0	72.478	41.184	0	92.123	46.799	0	160.473	32.479	0	160.814	78.592	0	81.338	85.657	0	2.305	0
Short Term Debt Numbers are in millions	2.05	0	71.734	0	48.532	0	48.83	0	70.619	47.386	0	27.12	28.943	0	21.575	31.146	0	23.224	30.083	0	16.52	22.187	0	16.297	13.526	0	11.964	0
Tax Payables Numbers are in millions	0.084	0	0.695	0	9.25	0	1.583	0	9.048	0.944	0	1.488	0.783	0	0.293	3.045	0	7.633	2.99	0	0	0.65	0	3.252	1.142	0	2.576	0
Deferred Revenue Numbers are in millions	13.889	0	14.831	0	22.287	0	17.204	0	34.12	25.467	0	23.96	41.435	0	30.443	9.845	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.926	0	10.111	0	25.199	0	15.957	0	25.624	17.738	0	25.136	11.101	0	24.46	13.964	0	29.704	11.039	0	0.28	0.65	0	11.846	1.142	0	142.393	0
Total Current Liabilities Numbers are in millions	84.764	0	127.026	0	189.336	0	113.132	0	190.407	158.378	0	148.694	122.663	0	168.601	101.754	0	213.401	73.601	0	177.614	101.429	0	109.481	100.325	0	156.662	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.156	0	18.18	0	17.563	0	25.247	0	21.307	12.192	0	7.62	2.189	0	0.661	0.719	0	0	0	0	0	0	0	0	0.015	0	0.032	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	101.968	0	91.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.013	0	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.056	0	0.327	-101.935	0	-91.595	0.243	0	1.181	1.432	0	0.942	0.091	0	0.184	0.119	0	0.513	1.538	0	1.102	0
Total Non-Current Liabilities Numbers are in millions	8.156	0	18.18	0	17.563	0	25.303	0	21.634	13.238	0	8.003	2.432	0	1.842	2.151	0	0.942	0.091	0	0.184	0.119	0	0.513	1.553	0	1.134	0
Total Liabilities Numbers are in millions	92.92	0	145.206	0	206.899	0	138.435	0	212.041	171.616	0	156.697	125.095	0	170.443	103.905	0	214.343	73.692	0	177.798	101.548	0	109.994	101.878	0	157.796	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.467	0	4.8	0	4	0	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	4	0	4	0	0	3.684	0
Retained Earnings Numbers are in millions	68.567	0	81.749	0	88.064	0	80.452	0	89.261	92.627	0	82.232	71.91	0	75.677	64.555	0	72.935	69.79	0	69.573	67.478	0	65.454	57.518	0	62.803	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.637	138.735	0.02	131.86	4.078	0	0.825	139.939	10.96	17.59	142.71	20.76	9.442	129.127	-29.253	14.045	135.686	-25.018	12.952	138.206	-22.238	5.202	125.408	-16.226	9.023	64.353	-12.638	62.684
Other Total Stockholders Equity Numbers are in millions	-68.567	0.952	52.166	1.475	35.718	0	35.718	2.098	35.718	35.718	0.658	35.718	35.718	1.021	78.703	35.718	0	83.769	47.267	0	86.871	51.402	0	72.18	5.204	0	10.504	0
Total Shareholders Equity Numbers are in millions	182.104	139.687	138.735	133.335	131.86	121.889	120.995	142.037	139.939	149.935	143.368	142.71	121.07	130.148	129.127	118.318	135.686	135.686	134.009	138.206	138.206	128.082	125.408	125.408	71.745	64.353	64.353	62.684
Total Equity Numbers are in millions	182.999	139.687	139.687	133.335	133.335	121.889	121.889	142.037	142.037	150.385	143.368	143.368	121.184	130.148	130.148	119.474	135.686	135.686	134.009	138.206	138.206	128.082	125.408	125.408	71.745	64.353	64.353	62.684
Total Liabilities & Shareholders Equity Numbers are in millions	275.919	139.687	284.893	133.335	340.234	0	260.324	142.037	354.078	322.001	143.368	300.065	246.279	130.148	300.591	222.223	135.686	350.029	207.701	138.206	316.004	229.63	125.408	235.402	173.623	64.353	222.149	62.684

Future Data Group Limited

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