Fortune Real Estate Investment Trust (HKG: 0778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.010
+0.010 (0.25%)
Nov 15, 2024, 4:08 PM HKT

Fortune Real Estate Investment Trust Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
38,71538,99739,50339,50039,07542,820
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Cash & Equivalents
94.55106.72206.86117.96177.17136.38
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Accounts Receivable
37.3536.7460.3845.7552.6242.88
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Other Receivables
19.2323.5321.3910.031.9913.62
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Investment In Debt and Equity Securities
277.63307.88509.521.01-1.33
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Other Current Assets
33.7533.5433.7729.9529.4929
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Trading Asset Securities
23.634.61---6.29
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Total Assets
39,20139,51040,33539,72539,33643,049
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Current Portion of Long-Term Debt
6806602,0981,6003,6013,499
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Long-Term Debt
9,0048,9987,4807,3015,3454,993
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Accrued Expenses
185.96200.95184.41185.15183.99210.59
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Current Income Taxes Payable
50.8423.6419.11-28.45192.84
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Current Unearned Revenue
49.4447.4742.9736.0350.627.93
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Other Current Liabilities
813.13812.48899.91856.88964.721,000
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Long-Term Deferred Tax Liabilities
697.44687.29683.72562.46530.77500.77
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Total Liabilities
11,48011,43011,40810,54210,70510,425
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Common Stock
8,7648,6888,5698,4518,3348,209
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Retained Earnings
19,24319,64920,61420,98920,55424,669
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Comprehensive Income & Other
-285.84-256.31-256.08-256.41-256.73-253.9
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Shareholders' Equity
27,72128,08028,92729,18328,63232,624
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Total Liabilities & Equity
39,20139,51040,33539,72539,33643,049
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Total Debt
9,6849,6589,5788,9018,9468,493
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Net Cash / Debt
-9,565-9,547-9,371-8,783-8,769-8,350
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Net Cash Per Share
-4.74-4.76-4.72-4.47-4.49-4.32
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Filing Date Shares Outstanding
2,0212,0151,9921,9741,9551,938
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Total Common Shares Outstanding
2,0212,0151,9921,9741,9551,938
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Book Value Per Share
13.7113.9414.5214.7914.6516.84
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Tangible Book Value
27,72128,08028,92729,18328,63232,624
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Tangible Book Value Per Share
13.7113.9414.5214.7914.6516.84
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Source: S&P Capital IQ. Real Estate template. Financial Sources.