FY Financial (Shenzhen) Co., Ltd.
HKEX:8452.HK
0.405 (HKD) • At close February 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
| 26.077 | 62.263 | 182.949 | 148.349 | 142.021 | 20.427 | 72.678 | 35.007 | 40.919 | 18.833 | 5.094 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.537 | 0 | 60 | 0 | 0 | 0 | 8.1 |
| Cash and Short Term Investments
| 26.077 | 62.263 | 182.949 | 148.349 | 142.021 | 20.427 | 132.678 | 35.007 | 40.919 | 18.833 | 13.194 |
| Net Receivables
| 348.641 | 246.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.704 | 4.619 | 0.635 | 0 | 0 | 0 | 0.53 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 24.633 | 16.065 | 153.904 | 296.404 | 509.716 | 954.3 | 837.977 | 701.345 | 465.002 | 574.164 | 424.056 |
| Total Current Assets
| 410.055 | 329.731 | 337.487 | 444.754 | 652.274 | 974.727 | 971.185 | 736.352 | 505.921 | 592.998 | 437.25 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 9.726 | 22.95 | 31.048 | 1.612 | 5.51 | 5.923 | 1.63 | 0.61 | 0.822 | 1.083 | 1.367 |
| Goodwill
| 1.638 | 1.747 | 1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.405 | 1.63 | 1.883 | 2.136 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.043 | 3.377 | 3.63 | 2.136 | 2.389 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 17.076 | 0 | 17.606 | 14.442 | 12.605 | 8.607 | 6.891 | 4.773 | 4.151 | 4.226 | 0.894 |
| Other Non-Current Assets
| 117.636 | 397.959 | 121.858 | 90.212 | 241.276 | 416.315 | 490.489 | 588.346 | 476.403 | 300.394 | 268.918 |
| Total Non-Current Assets
| 147.481 | 424.286 | 174.142 | 108.402 | 261.78 | 430.845 | 499.009 | 593.729 | 481.375 | 305.703 | 271.179 |
| Total Assets
| 557.536 | 486.549 | 511.63 | 553.156 | 914.055 | 1,405.572 | 1,470.195 | 1,330.081 | 987.295 | 898.701 | 708.429 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 86.814 | 12.851 | 2.675 | 2.028 | 0 | 0 | 2.051 | 0 | 0 | 58.814 | 13.063 |
| Short Term Debt
| 10.493 | 7.47 | 2.681 | 1.001 | 317.654 | 478.687 | 463.377 | 694.305 | 500.916 | 101.257 | 314 |
| Tax Payables
| 11.078 | 8.263 | 5.003 | 10.129 | 3.455 | 4.214 | 3.515 | 4.017 | 1.75 | 4.391 | 1.697 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6.844 | 3.214 | -10.359 | -13.157 | -321.11 | -482.902 | -468.942 | -698.322 | -502.666 | -164.462 | -328.76 |
| Total Current Liabilities
| 115.229 | 31.798 | 52.435 | 51.704 | 373.956 | 784.537 | 784.244 | 761.686 | 557.385 | 497.123 | 386.283 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.056 | 3.784 | 6.095 | 0.02 | 8.692 | 43.929 | 107.951 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.414 | 25.845 | 72.142 | 103.114 | 122.101 | 144.151 | 120.626 | 108.462 | 96.341 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.199 | 0 | 5.945 | 42.054 | -900.961 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.161 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.056 | 3.945 | 8.509 | 25.865 | 80.834 | 147.043 | 230.052 | 144.151 | 120.626 | 108.462 | 96.341 |
| Total Liabilities
| 115.285 | 35.743 | 60.944 | 77.569 | 454.79 | 931.579 | 1,014.296 | 905.838 | 678.011 | 605.585 | 482.624 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 359.34 | 269.5 | 269.5 | 200 |
| Retained Earnings
| 26.334 | 51.683 | 28.767 | 81.099 | 67.246 | 69.027 | 54.41 | 26.516 | 8.956 | -5.236 | 0.387 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1.582 | 4.051 | 1.582 | 1.582 | -1.73 | -1.136 | -1.148 | -0.845 | -0.457 |
| Other Total Stockholders Equity
| 51.298 | 32.822 | 31.207 | 31.097 | 31.097 | 31.097 | 31.097 | 31.097 | 26.667 | 26.667 | 0 |
| Total Shareholders Equity
| 436.972 | 443.845 | 439.066 | 475.587 | 459.265 | 473.993 | 455.898 | 424.243 | 309.285 | 293.116 | 201.969 |
| Total Equity
| 442.251 | 450.806 | 450.685 | 475.587 | 459.265 | 473.993 | 455.898 | 424.243 | 309.285 | 293.116 | 225.805 |
| Total Liabilities & Shareholders Equity
| 557.536 | 486.549 | 511.63 | 553.156 | 914.055 | 1,405.572 | 1,470.195 | 1,330.081 | 987.295 | 898.701 | 708.429 |