Furniweb Holdings Limited (8480.HK) - Quarterly Balance Statement

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8480.HK
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0.134 (HKD) • At close November 12, 2024

Overview | Financials

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

	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 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.373	33.373	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 Numbers are in millions	11.903	11.903	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 Numbers are in millions	45.276	45.276	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 Numbers are in millions	43.774	43.774	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 Numbers are in millions	20.261	20.261	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 Numbers are in millions	28.257	8.464	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 Numbers are in millions	137.568	137.568	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 Numbers are in millions	40.994	40.994	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 Numbers are in millions	0	0	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 Numbers are in millions	15.447	15.447	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 Numbers are in millions	15.447	15.447	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 Numbers are in millions	1.202	1.202	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 Numbers are in millions	0	0	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 Numbers are in millions	0.009	0.009	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 Numbers are in millions	57.652	57.652	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 Numbers are in millions	195.22	195.22	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 Numbers are in millions	9.465	9.465	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 Numbers are in millions	6.009	3.655	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 Numbers are in millions	0	0	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 Numbers are in millions	0	2.354	-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 Numbers are in millions	18.752	11.641	24.223	0	20.893	0	9.622	0	4.136	0	3.952	-5.394	0	26.532	-2.685	0	-4.867	-6.545	0	-4.003	-3.46	0	-6.136	0.316	-2.017	0
Total Current Liabilities Numbers are in millions	34.226	34.226	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 Numbers are in millions	15.334	11.261	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	0	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 Numbers are in millions	2.906	6.979	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 Numbers are in millions	18.24	18.24	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 Numbers are in millions	52.466	52.466	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 Numbers are in millions	0	0	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 Numbers are in millions	32.633	32.633	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 Numbers are in millions	0	0	-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 Numbers are in millions	26.206	26.206	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 Numbers are in millions	83.915	83.915	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 Numbers are in millions	142.754	142.754	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 Numbers are in millions	142.754	142.754	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 Numbers are in millions	195.22	195.22	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

Furniweb Holdings Limited

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