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 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 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 42.97 | -58.955 | 43.357 | -59.791 | 48.517 | -32.298 | 20.334 | -34.359 | 28.265 | 20.029 | -31.204 | 19.877 | 19.293 | -20.13 | 13.669 | 23.648 | -32.247 | 31.6 | 32.487 | -38.193 | 36.376 | 12.905 | 15.424 | -17.162 |
| Short Term Investments
| 14.983 | 117.91 | 15.598 | 119.582 | 11.274 | 64.596 | 11.964 | 68.718 | 6.094 | 12.708 | 62.408 | 12.854 | 6.165 | 40.26 | 7.98 | 0.66 | 64.494 | 0.647 | 0.635 | 76.386 | 1.817 | 0.029 | 0.127 | 34.324 |
| Cash and Short Term Investments
| 57.953 | 58.955 | 58.955 | 59.791 | 59.791 | 32.298 | 32.298 | 34.359 | 34.359 | 32.737 | 31.204 | 32.731 | 25.458 | 20.13 | 21.649 | 24.308 | 32.247 | 32.247 | 33.122 | 38.193 | 38.193 | 12.934 | 15.551 | 17.162 |
| Net Receivables
| 39.466 | 0 | 49.423 | 0 | 39.51 | 0 | 22.435 | 0 | 19.47 | 22.584 | 0 | 22.669 | 25.195 | 0 | 39.191 | 20.753 | 0 | 14.525 | 13.644 | 0 | 14.978 | 14.737 | 16.932 | 0 |
| Inventory
| 19.272 | 0 | 20.893 | 0 | 26.091 | 0 | 30.503 | 0 | 30.211 | 28.183 | 0 | 23.17 | 21.651 | 0 | 21.192 | 30.35 | 0 | 22.12 | 21.736 | 0 | 21.481 | 26.208 | 23.888 | 0 |
| Other Current Assets
| 28.187 | 0 | 23.731 | 0 | 38.328 | 0 | 37.453 | 0 | 33.651 | 41.058 | 0 | 66.559 | 52.803 | 0 | 74.355 | 32.377 | 0 | 20.754 | 23.302 | 0 | 22.976 | 31.72 | 31.843 | 0 |
| Total Current Assets
| 144.878 | 58.955 | 153.002 | 59.791 | 163.72 | 32.298 | 100.254 | 34.359 | 98.221 | 101.978 | 31.204 | 122.46 | 99.912 | 20.13 | 117.196 | 87.035 | 32.247 | 75.121 | 78.16 | 38.193 | 82.65 | 70.862 | 71.282 | 17.162 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 31.098 | 0 | 32.701 | 0 | 24.547 | 0 | 28.82 | 0 | 20.772 | 28.355 | 0 | 29.467 | 44.322 | 0 | 47.643 | 64.062 | 0 | 34.815 | 33.825 | 0 | 33.478 | 40.312 | 39.903 | 0 |
| Goodwill
| 11.207 | 0 | 0 | 0 | 10.838 | 0 | 0 | 0 | 1.233 | 0 | 0 | 13.397 | 0 | 0 | 27.98 | 0 | 0 | 1.233 | 0 | 0 | 1.233 | 1.233 | 1.233 | 0 |
| Intangible Assets
| 11.415 | 0 | 16.034 | 0 | 12.096 | 0 | 1.245 | 0 | 7.237 | 17.402 | 0 | 6.015 | 33.562 | 0 | 4.977 | 66.885 | 0 | 0.022 | 1.261 | 0 | 0.042 | 0.039 | 0.044 | 0 |
| Goodwill and Intangible Assets
| 22.622 | 0 | 16.034 | 0 | 22.934 | 0 | 1.245 | 0 | 8.47 | 17.402 | 0 | 19.412 | 33.562 | 0 | 32.957 | 66.885 | 0 | 1.255 | 1.261 | 0 | 1.275 | 1.272 | 1.277 | 0 |
| Long Term Investments
| 1.269 | 0 | -14.508 | 0 | -9.863 | 0 | -2.237 | 0 | 1.219 | -11.274 | 0 | -11.44 | -4.916 | 0 | -6.869 | 4.112 | 0 | 4.674 | 4.834 | 0 | 4.523 | 0.943 | 1.228 | 0 |
| Tax Assets
| 0.009 | 0 | 0.026 | 0 | 0.024 | 0 | 0.011 | 0 | 0.01 | 0.187 | 0 | 0.215 | 0.369 | 0 | 0.369 | 0.679 | 0 | 0.673 | 0.176 | 0 | 0.177 | 0.003 | 0.003 | 0 |
| Other Non-Current Assets
| 0 | -58.955 | 20.598 | -59.791 | 16.274 | 0 | 11.964 | -34.359 | 6.094 | 12.708 | -31.204 | 12.96 | 11 | -20.13 | 12.602 | 5.339 | -32.247 | 5.359 | 0.635 | -38.193 | 1.817 | 7.623 | 7.616 | -17.162 |
| Total Non-Current Assets
| 54.998 | -58.955 | 54.851 | -59.791 | 53.916 | 0 | 39.803 | -34.359 | 36.565 | 47.378 | -31.204 | 50.614 | 84.337 | -20.13 | 86.702 | 141.077 | -32.247 | 46.776 | 40.731 | -38.193 | 41.27 | 50.153 | 50.027 | -17.162 |
| Total Assets
| 199.876 | 0 | 207.853 | 0 | 217.636 | 0 | 140.057 | 0 | 134.786 | 149.356 | 0 | 173.074 | 184.249 | 0 | 203.898 | 228.112 | 0 | 121.897 | 118.891 | 0 | 123.92 | 121.015 | 121.309 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 7.068 | 0 | 10.103 | 0 | 11.374 | 0 | 6.001 | 0 | 7.654 | 9.3 | 0 | 7.91 | 9.381 | 0 | 22.138 | 12.729 | 0 | 7.471 | 6.833 | 0 | 9.712 | 18.66 | 16.243 | 0 |
| Short Term Debt
| 5.374 | 0 | 10.947 | 0 | 19.684 | 0 | 1.539 | 0 | 1.179 | 1.355 | 0 | 5.887 | 5.82 | 0 | 5.129 | 4.681 | 0 | 1.095 | 0.937 | 0 | 0.917 | 1.335 | 1.701 | 0 |
| Tax Payables
| 3.409 | 0 | 7.013 | 0 | 5.985 | 0 | 2.924 | 0 | 2.518 | 3.518 | 0 | 2.368 | 3.076 | 0 | 2.513 | 2.451 | 0 | 0.442 | 0.214 | 0 | 0.499 | 0.843 | 0.665 | 0 |
| Deferred Revenue
| -2.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.518 | 0 | 2.368 | 3.076 | 0 | 2.513 | 2.451 | 0 | 0.442 | 0.214 | 0 | 0.499 | 0.843 | 0.665 | 0 |
| Other Current Liabilities
| 34.7 | 0 | 38.009 | 0 | 26.981 | 0 | 13.061 | 0 | 14.124 | 7.424 | 0 | 36.81 | 9.772 | 0 | 19.784 | 8.635 | 0 | 3.91 | 3.587 | 0 | 4.075 | 19.819 | 14.891 | 0 |
| Total Current Liabilities
| 44.886 | 0 | 59.059 | 0 | 58.039 | 0 | 20.601 | 0 | 22.957 | 21.597 | 0 | 52.975 | 28.049 | 0 | 49.564 | 28.496 | 0 | 12.918 | 11.571 | 0 | 15.203 | 40.657 | 33.5 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 13.64 | 0 | 15.304 | 0 | 17.053 | 0 | 12.587 | 0 | 11.339 | 11.658 | 0 | 21.971 | 24.073 | 0 | 26.405 | 29.771 | 0 | 9.574 | 9.98 | 0 | 10.257 | 10.727 | 10.796 | 0 |
| Deferred Revenue Non-Current
| -2.951 | 0 | 10.13 | 0 | 0 | 0 | -1.238 | 0 | -1.238 | -1.737 | 0 | 0 | 0 | 0 | 0 | -0.742 | 0 | -0.743 | -0.854 | 0 | -0.854 | -0.897 | -0.996 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.951 | 0 | 2.233 | 0 | 2.252 | 0 | 1.238 | 0 | 1.238 | 1.737 | 0 | 1.798 | 1.81 | 0 | 1.837 | 0.742 | 0 | 0.743 | 0.854 | 0 | 0.854 | 0.897 | 0.996 | 0 |
| Other Non-Current Liabilities
| 2.951 | 0 | -10.13 | 0 | 15.569 | 0 | 1.238 | 0 | 1.238 | 1.737 | 0 | 0.68 | 0.664 | 0 | 0.633 | 0.742 | 0 | 0.743 | 0.854 | 0 | 0.854 | 0.897 | 0.996 | 0 |
| Total Non-Current Liabilities
| 16.591 | 0 | 17.537 | 0 | 34.874 | 0 | 13.825 | 0 | 12.577 | 13.395 | 0 | 24.449 | 26.547 | 0 | 28.875 | 30.513 | 0 | 10.317 | 10.834 | 0 | 11.111 | 11.624 | 11.792 | 0 |
| Total Liabilities
| 61.477 | 0 | 76.596 | 0 | 92.913 | 0 | 34.426 | 0 | 35.534 | 34.992 | 0 | 77.424 | 54.596 | 0 | 78.439 | 59.009 | 0 | 23.235 | 22.405 | 0 | 26.314 | 52.281 | 45.292 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 5.448 | 0 | 0 | 0 | 0 | 15.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.633 | 0 | 32.633 | 0 | 32.633 | 0 | 30.255 | 0 | 30.255 | 30.255 | 0 | 30.255 | 30.255 | 0 | 30.255 | 30.255 | 0 | 27.285 | 27.285 | 0 | 27.285 | 0 | 0 | 0 |
| Retained Earnings
| -20.958 | 0 | -30.922 | 0 | -33.414 | 0 | -46.507 | 0 | -51.581 | -35.88 | 0 | -51.973 | -20.572 | 0 | -22.536 | 24.684 | 0 | 28.697 | 28.612 | 0 | 28 | 38.504 | 45.789 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.809 | 131.257 | 45.631 | 124.723 | 41.589 | 0 | 41.059 | 99.252 | 39.754 | 39.165 | 95.65 | 36.544 | 39.146 | 125.459 | -43.017 | 38.609 | 98.662 | -55.815 | 36.98 | 97.606 | -54.4 | -57.349 | -56.533 | 71.099 |
| Other Total Stockholders Equity
| 83.915 | 0 | 83.915 | 0 | 83.915 | 0 | 75.376 | 0 | 80.824 | 80.824 | 0 | 65.395 | 80.824 | 0 | 160.757 | 74.895 | 0 | 98.495 | 3.609 | 0 | 96.721 | 87.616 | 86.738 | 0.184 |
| Total Shareholders Equity
| 138.399 | 131.257 | 131.257 | 124.723 | 124.723 | 105.631 | 105.631 | 99.252 | 99.252 | 114.364 | 95.65 | 95.65 | 129.653 | 125.459 | 125.459 | 168.443 | 98.662 | 98.662 | 96.486 | 97.606 | 97.606 | 68.771 | 75.994 | 71.283 |
| Total Equity
| 138.399 | 131.257 | 131.257 | 124.723 | 124.723 | 105.631 | 105.631 | 99.252 | 99.252 | 114.364 | 95.65 | 95.65 | 129.653 | 125.459 | 125.459 | 169.103 | 98.662 | 98.662 | 96.486 | 97.606 | 97.606 | 68.734 | 76.017 | 71.283 |
| Total Liabilities & Shareholders Equity
| 199.876 | 131.257 | 207.853 | 124.723 | 217.636 | 0 | 140.057 | 99.252 | 134.786 | 149.356 | 95.65 | 173.074 | 184.249 | 125.459 | 203.898 | 228.112 | 98.662 | 121.897 | 118.891 | 97.606 | 123.92 | 121.052 | 121.309 | 71.283 |