FY Financial (Shenzhen) Co., Ltd. (8452.HK) - Quarterly Balance Statement

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8452.HK
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0.405 (HKD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.077	37.934	37.934	62.263	0	103.845	0	182.949	0	178.535	0	148.349	109.193	0	142.021	46.456	0	20.427	84.03	0	72.678	37.833	0	35.007	66.955	0	40.919	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.077	37.934	37.934	62.263	0	103.845	0	182.949	0	178.535	0	148.349	109.193	0	142.021	46.456	0	20.427	84.03	0	132.678	97.833	0	35.007	66.955	0	40.919	0
Net Receivables Numbers are in millions	348.641	0	0	-267.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.704	0	0	4.619	0	3.213	0	0.635	0	0	0	0	0	0	0	0	0	0	0	0	0.53	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24.633	11.265	0	262.849	0	177.079	0	153.904	0	234.137	0	296.404	345.766	0	510.253	716.263	0	954.3	893.298	0	837.977	704.282	0	701.345	521.431	0	465.002	0
Total Current Assets Numbers are in millions	410.055	37.934	37.934	329.731	0	284.137	0	337.487	0	412.672	0	444.754	454.958	0	652.274	762.719	0	974.727	977.328	0	971.185	802.115	0	736.352	588.386	0	505.921	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.726	10.78	10.78	22.95	0	28.334	0	31.048	0	10.492	0	1.612	2.178	0	5.51	5.175	0	5.923	7.566	0	1.63	0.939	0	0.61	0.715	0	0.822	0
Goodwill Numbers are in millions	1.638	1.638	1.638	1.747	0	1.748	0	1.748	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.405	1.355	1.355	1.63	0	1.756	0	1.883	0	2.009	0	2.136	2.263	0	2.389	0	0	0	0	0	0	0.66	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.043	2.993	2.993	3.377	0	3.504	0	3.63	0	2.15	0	2.136	2.263	0	2.389	0	0	0	0	0	0	0.66	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	17.076	0	0	15.639	0	17.598	0	17.606	0	10.023	0	14.442	13.033	0	12.605	9.836	0	8.607	6.932	0	6.891	5.421	0	4.773	4.204	0	4.151	0
Other Non-Current Assets Numbers are in millions	117.636	434.344	434.344	114.852	0	158.598	0	121.858	0	101.339	0	90.212	124.745	0	241.276	318.472	0	416.315	483.572	0	490.489	580.328	0	588.346	459.367	0	476.403	0
Total Non-Current Assets Numbers are in millions	147.481	448.117	448.117	156.818	0	208.034	0	174.142	0	124.005	0	108.402	142.218	0	261.78	333.483	0	430.845	498.071	0	499.009	587.347	0	593.729	464.286	0	481.375	0
Total Assets Numbers are in millions	557.536	486.051	486.051	486.549	0	492.171	0	511.63	0	536.677	0	553.156	597.176	0	914.055	1,096.202	0	1,405.572	1,475.399	0	1,470.195	1,389.462	0	1,330.081	1,052.672	0	987.295	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.814	14.448	0	12.851	0	6.036	0	2.675	0	2.752	0	2.028	0	0	0	0	0	0	0	0	2.051	0	0	0	42.722	0	0	0
Short Term Debt Numbers are in millions	10.493	10.692	0	7.47	0	2.039	0	2.681	0	1.9	0	1.001	22.018	0	317.654	414.528	0	478.687	512.519	0	463.377	663.735	0	694.305	471.385	0	500.916	0
Tax Payables Numbers are in millions	11.078	7.819	0	8.263	0	5.471	0	5.003	0	4.56	0	10.129	7.603	0	3.455	4.424	0	4.214	3.755	0	3.515	3.952	0	4.017	1.483	0	1.75	0
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	6.844	4.737	0	-28.584	0	-13.545	0	-10.359	0	29.559	0	-13.157	-29.621	0	-321.11	-418.952	0	-482.902	-516.273	0	-468.942	142.297	0	-698.322	-515.589	0	-502.666	0
Total Current Liabilities Numbers are in millions	115.229	37.696	-3.475	31.798	0	32.896	0	52.435	0	38.771	0	51.704	76.487	0	373.956	534.489	0	784.537	777.517	0	784.244	809.984	0	761.686	516.664	0	557.385	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.056	0.121	0	7.568	0	6.499	0	6.095	0	4.444	0	0.02	1.477	0	8.692	14.725	0	43.929	110.958	0	107.951	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-35.743	0	1.976	0	2.414	0	13.351	0	25.845	49.601	0	72.142	78.02	0	103.114	123.14	0	122.101	140.418	0	144.151	131.657	0	120.626	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.161	0	0	0	0.199	0	0	0	0	0	0	-446.712	0	0	-886.033	0	0	-900.961	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	38.097	38.218	-3.784	0	0	0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.056	38.218	38.218	3.945	0	8.476	0	8.509	0	17.795	0	25.865	51.078	0	80.834	92.745	0	147.043	234.097	0	230.052	140.418	0	144.151	131.657	0	120.626	0
Total Liabilities Numbers are in millions	115.285	38.218	38.218	35.743	0	41.372	0	60.944	0	56.566	0	77.569	127.565	0	454.79	627.234	0	931.579	1,011.614	0	1,014.296	-669.566	0	905.838	648.321	0	678.011	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	359.34	359.34	359.34	359.34	0	359.34	0	359.34	0	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	359.34	0	359.34	89.84	0	269.5	0
Retained Earnings Numbers are in millions	26.334	51.941	51.941	33.207	0	47.23	0	28.767	0	77.354	0	81.099	77.592	0	67.246	64.002	0	69.027	62.296	0	54.41	41.333	0	26.516	9.753	0	8.956	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1.582	1.582	439.249	1.582	439.066	1.582	0	3.496	475.587	4.051	1.582	459.265	-2.411	1.582	473.993	-2.412	1.582	455.898	-1.73	1.582	424.243	-1.136	1.582	309.285	-1.148	293.116
Other Total Stockholders Equity Numbers are in millions	51.298	32.822	31.24	31.24	11.55	31.097	11.619	31.207	0	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	31.097	31.097	0	26.667	0
Total Shareholders Equity Numbers are in millions	436.972	444.103	444.103	443.845	450.799	439.249	450.685	439.066	480.111	471.287	475.587	475.587	469.611	459.265	459.265	468.968	473.993	473.993	463.784	455.898	455.898	439.06	424.243	424.243	404.351	309.285	309.285	293.116
Total Equity Numbers are in millions	442.251	447.833	447.833	450.806	450.799	450.799	450.685	450.685	480.111	480.111	475.587	475.587	469.611	459.265	459.265	468.968	473.993	473.993	463.784	455.898	455.898	439.06	424.243	424.243	404.351	309.285	309.285	293.116
Total Liabilities & Shareholders Equity Numbers are in millions	557.536	486.051	486.051	486.549	450.799	492.171	450.685	511.63	0	536.677	475.587	553.156	597.176	459.265	914.055	1,096.202	473.993	1,405.572	1,475.399	455.898	1,470.195	1,389.462	424.243	1,330.081	1,052.672	309.285	987.295	293.116

FY Financial (Shenzhen) Co., Ltd.

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