FSE Lifestyle Services Limited (HKG: 0331)
5.40
+0.02 (0.37%)
Sep 10, 2024, 3:42 PM HKT
FSE Lifestyle Services Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 512.57 | 751.9 | 767.04 | 549.89 | 894.82 | 562.21 | Upgrade
|
Cash & Short-Term Investments | 512.57 | 751.9 | 767.04 | 549.89 | 894.82 | 562.21 | Upgrade
|
Cash Growth | -28.07% | -1.97% | 39.49% | -38.55% | 59.16% | 37.94% | Upgrade
|
Accounts Receivable | 2,633 | 2,610 | 2,156 | 1,952 | 1,867 | 1,689 | Upgrade
|
Other Receivables | 379.29 | 268.79 | 298.78 | 218.31 | 338.33 | 131.19 | Upgrade
|
Receivables | 3,012 | 2,879 | 2,454 | 2,170 | 2,206 | 1,821 | Upgrade
|
Inventory | 18.68 | 21.29 | 23.51 | 18.99 | 53.03 | 40.21 | Upgrade
|
Total Current Assets | 3,544 | 3,652 | 3,245 | 2,739 | 3,154 | 2,423 | Upgrade
|
Property, Plant & Equipment | 125.87 | 145.11 | 156.24 | 103.98 | 449.96 | 406.96 | Upgrade
|
Long-Term Investments | 1.31 | 1.19 | 1.42 | 1.15 | 1.25 | 1.01 | Upgrade
|
Goodwill | - | 125.5 | 125.5 | 125.5 | 78.08 | 61.24 | Upgrade
|
Other Intangible Assets | 174.94 | 51.38 | 55.33 | 59.58 | 31.05 | 35.19 | Upgrade
|
Long-Term Deferred Tax Assets | 10.86 | 11.29 | 12.23 | 15.01 | 12.16 | 9.34 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | - | 2.14 | Upgrade
|
Other Long-Term Assets | 2.99 | 3.55 | 3.55 | 6.03 | 14 | 14.08 | Upgrade
|
Total Assets | 3,860 | 3,990 | 3,599 | 3,050 | 3,740 | 2,953 | Upgrade
|
Accounts Payable | 448.72 | 414.32 | 265.18 | 324.59 | 200.58 | 236.36 | Upgrade
|
Accrued Expenses | 488.33 | 545.25 | 435.31 | 403.81 | 319.96 | 267.92 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 30 | Upgrade
|
Current Portion of Long-Term Debt | 277.25 | 18.38 | 140 | 233.81 | - | - | Upgrade
|
Current Portion of Leases | 43.24 | 45.78 | 44.61 | 22.68 | 42.87 | - | Upgrade
|
Current Income Taxes Payable | 62.17 | 105.76 | 78.42 | 75.76 | 94.77 | 64.57 | Upgrade
|
Current Unearned Revenue | 565 | 716.3 | 499.77 | 466.05 | 503.48 | 224.12 | Upgrade
|
Other Current Liabilities | 1,036 | 1,083 | 1,313 | 1,189 | 1,301 | 1,214 | Upgrade
|
Total Current Liabilities | 2,921 | 2,929 | 2,777 | 2,716 | 2,463 | 2,037 | Upgrade
|
Long-Term Debt | - | 263.66 | 263.48 | 150 | 463.24 | - | Upgrade
|
Long-Term Leases | 17.47 | 28.17 | 55.99 | 20.2 | 20.43 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 20.9 | 22.17 | 21.28 | 22.7 | 27.16 | 29.42 | Upgrade
|
Total Liabilities | 3,007 | 3,291 | 3,163 | 2,951 | 3,024 | 2,099 | Upgrade
|
Common Stock | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
Additional Paid-In Capital | - | 743.2 | 743.2 | 743.2 | 743.2 | 743.2 | Upgrade
|
Retained Earnings | - | 1,419 | 1,122 | 784.23 | 728.62 | 440.62 | Upgrade
|
Comprensive Income & Other | 666.38 | -1,649 | -1,638 | -1,636 | -941.36 | -374.56 | Upgrade
|
Total Common Equity | 711.38 | 558.25 | 272.55 | -63.39 | 575.46 | 854.27 | Upgrade
|
Minority Interest | 0.29 | 0.27 | 23.32 | 22 | 0.09 | 0.07 | Upgrade
|
Shareholders' Equity | 852.58 | 699.42 | 436.77 | 99.51 | 716.46 | 854.33 | Upgrade
|
Total Liabilities & Equity | 3,860 | 3,990 | 3,599 | 3,050 | 3,740 | 2,953 | Upgrade
|
Total Debt | 337.96 | 355.99 | 504.07 | 426.69 | 526.54 | 30 | Upgrade
|
Net Cash (Debt) | 174.6 | 395.91 | 262.97 | 123.2 | 368.27 | 532.21 | Upgrade
|
Net Cash Growth | -25.92% | 50.56% | 113.44% | -66.55% | -30.80% | 30.58% | Upgrade
|
Net Cash Per Share | 0.39 | 0.88 | 0.58 | 0.27 | 0.82 | 1.18 | Upgrade
|
Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
Working Capital | 622.79 | 723.43 | 468.33 | 23.4 | 690.7 | 385.64 | Upgrade
|
Book Value Per Share | 1.58 | 1.24 | 0.61 | -0.14 | 1.28 | 1.90 | Upgrade
|
Tangible Book Value | 536.44 | 381.38 | 91.73 | -248.47 | 466.34 | 757.84 | Upgrade
|
Tangible Book Value Per Share | 1.19 | 0.85 | 0.20 | -0.55 | 1.04 | 1.68 | Upgrade
|
Land | - | 4.75 | 5.06 | 5.12 | 341.69 | 342.93 | Upgrade
|
Machinery | - | 228.03 | 207.4 | 200.46 | 320.7 | 295.36 | Upgrade
|
Leasehold Improvements | - | 81.61 | 78.51 | 80.12 | 86.2 | 84.89 | Upgrade
|
Order Backlog | - | 13,016 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.