Furniweb Holdings Limited
HKEX:8480.HK
0.126 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 42.97 | 48.517 | 28.265 | 19.877 | 13.669 | 31.6 | 36.376 | 15.424 | 17.134 |
| Short Term Investments
| 14.983 | 11.274 | 6.094 | 12.854 | 7.98 | 0.647 | 1.817 | 0.127 | 0.028 |
| Cash and Short Term Investments
| 57.953 | 59.791 | 34.359 | 32.731 | 21.649 | 32.247 | 38.193 | 15.551 | 17.162 |
| Net Receivables
| 39.466 | 39.51 | 19.47 | 22.669 | 39.191 | 14.525 | 14.978 | 16.932 | 16.039 |
| Inventory
| 19.272 | 26.091 | 30.211 | 23.17 | 21.192 | 22.12 | 21.481 | 23.888 | 22.035 |
| Other Current Assets
| 28.187 | 38.328 | 14.181 | 45.417 | 36.683 | 20.754 | 22.976 | 31.843 | 24.445 |
| Total Current Assets
| 144.878 | 163.72 | 98.221 | 122.46 | 117.196 | 75.121 | 82.65 | 71.282 | 63.642 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 31.098 | 24.547 | 20.772 | 29.467 | 47.643 | 34.815 | 33.478 | 39.903 | 39.377 |
| Goodwill
| 11.207 | 10.838 | 1.233 | 13.397 | 27.98 | 1.233 | 1.233 | 1.233 | 1.233 |
| Intangible Assets
| 11.415 | 12.096 | 7.237 | 6.015 | 4.977 | 0.022 | 0.042 | 0.044 | 0.063 |
| Goodwill and Intangible Assets
| 22.622 | 22.934 | 8.47 | 19.412 | 32.957 | 1.255 | 1.275 | 1.277 | 1.296 |
| Long Term Investments
| 1.269 | -9.863 | 1.219 | -11.44 | -6.869 | 4.674 | 4.523 | 1.228 | 1.385 |
| Tax Assets
| 0.009 | 0.024 | 0.01 | 0.215 | 0.369 | 0.673 | 0.177 | 0.003 | 0.015 |
| Other Non-Current Assets
| 0 | 16.274 | 6.094 | 12.96 | 12.602 | 5.359 | 1.817 | 7.616 | 7.094 |
| Total Non-Current Assets
| 54.998 | 53.916 | 36.565 | 50.614 | 86.702 | 46.776 | 41.27 | 50.027 | 49.167 |
| Total Assets
| 199.876 | 217.636 | 134.786 | 173.074 | 203.898 | 121.897 | 123.92 | 121.309 | 112.809 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 7.068 | 11.374 | 7.654 | 7.91 | 22.138 | 7.471 | 9.712 | 16.243 | 13.932 |
| Short Term Debt
| 5.374 | 19.684 | 1.179 | 5.887 | 5.129 | 1.095 | 0.917 | 1.701 | 1.09 |
| Tax Payables
| 3.409 | 5.985 | 2.518 | 2.368 | 2.513 | 0.442 | 0.499 | 0.665 | 0.433 |
| Deferred Revenue
| -2.256 | 0 | 0 | 0 | 0 | 0.442 | 0.499 | 0.665 | 0.433 |
| Other Current Liabilities
| 34.7 | 26.981 | 14.124 | 39.178 | 22.297 | 3.91 | 4.075 | 14.891 | 14.13 |
| Total Current Liabilities
| 44.886 | 58.039 | 22.957 | 52.975 | 49.564 | 12.918 | 15.203 | 33.5 | 29.585 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 13.64 | 17.053 | 11.339 | 21.971 | 26.405 | 9.574 | 10.257 | 10.796 | 10.762 |
| Deferred Revenue Non-Current
| -2.951 | 0 | 8.311 | 0 | 0 | -0.743 | -0.854 | -0.996 | -1.179 |
| Deferred Tax Liabilities Non-Current
| 2.951 | 2.252 | 1.238 | 1.798 | 1.837 | 0.743 | 0.854 | 0.996 | 1.179 |
| Other Non-Current Liabilities
| 2.951 | 15.569 | -8.311 | 0.68 | 0.633 | 0.743 | 0.854 | 0.996 | 1.179 |
| Total Non-Current Liabilities
| 16.591 | 34.874 | 12.577 | 24.449 | 28.875 | 10.317 | 11.111 | 11.792 | 11.941 |
| Total Liabilities
| 61.477 | 92.913 | 35.534 | 77.424 | 78.439 | 23.235 | 26.314 | 45.292 | 41.526 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.633 | 32.633 | 30.255 | 30.255 | 30.255 | 27.285 | 27.285 | 0 | 0 |
| Retained Earnings
| -20.958 | -33.414 | -51.581 | -51.973 | -22.536 | 28.697 | 28 | 45.789 | 49.47 |
| Accumulated Other Comprehensive Income/Loss
| 42.809 | 41.589 | 39.754 | 36.544 | 36.916 | -55.815 | -54.4 | -56.533 | -52.746 |
| Other Total Stockholders Equity
| 83.915 | 83.915 | 80.824 | 80.824 | 80.824 | 98.495 | 96.721 | 86.738 | 74.375 |
| Total Shareholders Equity
| 138.399 | 124.723 | 99.252 | 95.65 | 125.459 | 98.662 | 97.606 | 75.994 | 71.099 |
| Total Equity
| 138.399 | 124.723 | 99.252 | 95.65 | 125.459 | 98.662 | 97.606 | 76.017 | 71.283 |
| Total Liabilities & Shareholders Equity
| 199.876 | 217.636 | 134.786 | 173.074 | 203.898 | 121.897 | 123.92 | 121.309 | 112.809 |