China Fordoo Holdings Limited (2399.HK)
HKD 0.22
(9.9%)
HKD 0.22
(9.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.33 Billion | 1.11 Billion | 1.2 Billion | 1.79 Billion | 2.26 Billion |
| Total Current Assets | 937.23 Million | 544.99 Million | 412.68 Million | 475.6 Million | 701.88 Million | 893.87 Million |
| Cash And Short Term Investments | 70.31 Million | 50.37 Million | 131.82 Million | 196.65 Million | 475.35 Million | 553.88 Million |
| Cash and Cash Equivalents | 70.31 Million | 50.37 Million | 131.82 Million | 196.65 Million | 471.35 Million | 541.35 Million |
| Short Term Investments | - | - | - | - | 4 Million | 12.53 Million |
| Net Receivables | 673.62 Million | 356.67 Million | 217.79 Million | 163.11 Million | 136.18 Million | 191.85 Million |
| Inventory | 30.7 Million | 54.3 Million | 31.24 Million | 56.7 Million | 28.78 Million | 44.66 Million |
| Other Current Assets | 162.58 Million | 83.63 Million | 31.82 Million | 59.13 Million | 61.56 Million | 103.45 Million |
| Total Non-Current Assets | 788.26 Million | 306.7 Million | 289.25 Million | 364.48 Million | 991.09 Million | 860.98 Million |
| Net PPE | 58.11 Million | 261.28 Million | 279.82 Million | 307.02 Million | 870.97 Million | 614.38 Million |
| Good Will And Intangible Assets | 257.74 Million | 45.41 Million | 9.42 Million | 57.45 Million | 120.12 Million | 204.98 Million |
| Good Will | - | - | - | - | - | 46.97 Million |
| Intangible Assets | 257.74 Million | 45.41 Million | 9.42 Million | 57.45 Million | 120.12 Million | 158.01 Million |
| Long-Term Investments | -130.36 Million | 204.77 Million | 213.67 Million | 278.75 Million | 918.15 Million | 41.61 Million |
| Tax Assets | 100.25 Million | 101.92 Million | 75.57 Million | 85.72 Million | 72.94 Million | 58.46 Million |
| Other Non Current Assets | 502.5 Million | -306.7 Million | -289.25 Million | -364.48 Million | -991.09 Million | -58.46 Million |
| Other Assets | - | 481.95 Million | 414.51 Million | 365.76 Million | 101.36 Million | 507.51 Million |
| Total Liabilities | 1.03 Billion | 898.29 Million | 662.43 Million | 662.47 Million | 700.17 Million | 852.64 Million |
| Total Current Liabilities | 974.13 Million | 786.71 Million | 593.65 Million | 592.57 Million | 588.46 Million | 687.92 Million |
| Account Payables | 420.98 Million | 251.43 Million | 58.98 Million | 22.74 Million | 47.78 Million | 118.28 Million |
| Tax Payables | 25.97 Million | 4.93 Million | 3.97 Million | - | 6.71 Million | 8.66 Million |
| Short Term Debt | 434.37 Million | 443.9 Million | 432.85 Million | 471.63 Million | 440.44 Million | 434.8 Million |
| Deferred Revenue | -4.19 Million | -443.9 Million | -432.85 Million | -471.63 Million | -440.44 Million | -434.8 Million |
| Other Current Liabilities | 122.96 Million | 535.28 Million | 534.66 Million | 569.82 Million | 540.68 Million | 569.64 Million |
| Total Non Current Liabilities | 64.94 Million | 68.78 Million | 27.39 Million | 38.89 Million | 64.72 Million | 94.49 Million |
| Long-Term Debt | 27.2 Million | 68.78 Million | 27.39 Million | 38.89 Million | 64.72 Million | 94.49 Million |
| Deferred Revenue Non Current | -37.74 Million | 31.04 Million | -10.34 Million | 7.88 Million | 18.68 Million | 24.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.74 Million | -68.78 Million | -27.39 Million | -38.89 Million | -64.72 Million | -94.49 Million |
| Other Liabilities | - | 42.79 Million | 41.39 Million | 31 Million | 46.98 Million | 70.22 Million |
| Total Equity | 686.42 Million | 435.35 Million | 454.01 Million | 543.37 Million | 1.09 Billion | 1.4 Billion |
| Stock Holders Equity | 618.28 Million | 415.3 Million | 446.67 Million | 543.37 Million | 1.09 Billion | 1.4 Billion |
| Common Stock | 5.62 Million | 4.42 Million | 4.16 Million | 3.81 Million | 3.81 Million | 3.81 Million |
| Retained Earnings | -84.96 Million | 96.14 Million | 196.09 Million | 374.12 Million | 926.35 Million | 1.23 Billion |
| Accumulated other comprehensive income | 612.65 Million | 44.36 Million | 32.23 Million | 28.56 Million | 27.13 Million | 28.64 Million |
| Common Stock Equity | 618.28 Million | 415.3 Million | 446.67 Million | 543.37 Million | 1.09 Billion | 1.4 Billion |
| Capital Lease Obligation | 5.06 Million | 9.21 Million | 6.18 Million | 331 Thousand | 2.98 Million | - |
| Total Investments | -130.36 Million | 204.77 Million | 213.67 Million | 278.75 Million | 4 Million | 54.14 Million |
| Total Debt | 461.58 Million | 517.74 Million | 463.89 Million | 510.52 Million | 506.11 Million | 529.29 Million |
| Net Debt | 391.26 Million | 467.37 Million | 332.07 Million | 313.87 Million | 34.76 Million | -12.06 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.72 Billion | 1.55 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion |
| Total Current Assets | 937.23 Million | 937.23 Million | 757.69 Million | 544.99 Million | 544.99 Million | 505.8 Million |
| Cash And Short Term Investments | 70.31 Million | 70.31 Million | 22.22 Million | 50.37 Million | 50.37 Million | 107.44 Million |
| Cash and Cash Equivalents | 70.31 Million | 70.31 Million | 22.22 Million | 50.37 Million | 50.37 Million | 107.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 673.62 Million | 673.62 Million | 560.09 Million | 356.67 Million | 356.67 Million | 306.02 Million |
| Inventory | 30.7 Million | 30.7 Million | 56.23 Million | 54.3 Million | 54.3 Million | 38.16 Million |
| Other Current Assets | 162.58 Million | 162.58 Million | 119.14 Million | 83.63 Million | 83.63 Million | 54.17 Million |
| Total Non-Current Assets | 788.26 Million | 788.26 Million | 294.84 Million | 306.7 Million | 306.7 Million | 318.64 Million |
| Net PPE | 58.11 Million | 58.11 Million | 252.26 Million | 261.28 Million | 261.28 Million | 262.38 Million |
| Good Will And Intangible Assets | 257.74 Million | 257.74 Million | 42.57 Million | 45.41 Million | 45.41 Million | 56.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.74 Million | 257.74 Million | 42.57 Million | 45.41 Million | 45.41 Million | 56.25 Million |
| Long-Term Investments | -130.36 Million | -130.36 Million | 182.41 Million | 204.77 Million | 204.77 Million | 238.79 Million |
| Tax Assets | 100.25 Million | 100.25 Million | 112.42 Million | 101.92 Million | 101.92 Million | 79.84 Million |
| Other Non Current Assets | 502.5 Million | 502.5 Million | -294.84 Million | -306.7 Million | -306.7 Million | -318.64 Million |
| Other Assets | - | - | 497.47 Million | 481.95 Million | 481.95 Million | 449.28 Million |
| Total Liabilities | 1.03 Billion | 1.03 Billion | 1.16 Billion | 898.29 Million | 898.29 Million | 799.3 Million |
| Total Current Liabilities | 974.13 Million | 974.13 Million | 1.08 Billion | 786.71 Million | 786.71 Million | 688.94 Million |
| Account Payables | 420.98 Million | 420.98 Million | 441.94 Million | 251.43 Million | 251.43 Million | 119.62 Million |
| Tax Payables | 25.97 Million | 25.97 Million | 12.33 Million | 4.93 Million | 4.93 Million | 13.04 Million |
| Short Term Debt | 434.37 Million | 434.37 Million | 508.24 Million | 443.9 Million | 443.9 Million | 430.63 Million |
| Deferred Revenue | -4.19 Million | -4.19 Million | -508.24 Million | -443.9 Million | -443.9 Million | -430.63 Million |
| Other Current Liabilities | 122.96 Million | 122.96 Million | 642.61 Million | 535.28 Million | 535.28 Million | 569.32 Million |
| Total Non Current Liabilities | 64.94 Million | 64.94 Million | 41.55 Million | 68.78 Million | 68.78 Million | 65.57 Million |
| Long-Term Debt | 27.2 Million | 27.2 Million | 41.55 Million | 68.78 Million | 68.78 Million | 65.57 Million |
| Deferred Revenue Non Current | -37.74 Million | -37.74 Million | 3.81 Million | 31.04 Million | 31.04 Million | 27.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.74 Million | 37.74 Million | -41.55 Million | -68.78 Million | -68.78 Million | -65.57 Million |
| Other Liabilities | - | - | 37.74 Million | 42.79 Million | 42.79 Million | 44.78 Million |
| Total Equity | 686.42 Million | 686.42 Million | 386.15 Million | 435.35 Million | 435.35 Million | 474.42 Million |
| Stock Holders Equity | 618.28 Million | 618.28 Million | 378.38 Million | 415.3 Million | 415.3 Million | 449.25 Million |
| Common Stock | 5.62 Million | 5.62 Million | 4.42 Million | 4.42 Million | 4.42 Million | 4.16 Million |
| Retained Earnings | -84.96 Million | -84.96 Million | 56.09 Million | 96.14 Million | 96.14 Million | 192.47 Million |
| Accumulated other comprehensive income | 612.65 Million | 612.65 Million | 47.49 Million | 44.36 Million | 44.36 Million | 38.43 Million |
| Common Stock Equity | 618.28 Million | 618.28 Million | 378.38 Million | 415.3 Million | 415.3 Million | 449.25 Million |
| Capital Lease Obligation | 5.06 Million | 5.06 Million | 7.19 Million | 9.21 Million | 9.21 Million | 11.06 Million |
| Total Investments | -130.36 Million | -130.36 Million | 182.41 Million | 204.77 Million | 204.77 Million | 238.79 Million |
| Total Debt | 461.58 Million | 461.58 Million | 549.8 Million | 517.74 Million | 517.74 Million | 503.26 Million |
| Net Debt | 391.26 Million | 391.26 Million | 527.58 Million | 467.37 Million | 467.37 Million | 395.81 Million |
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