Fortune Real Estate Investment Trust (HKG:0778)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.220
+0.040 (0.96%)
Apr 3, 2025, 4:08 PM HKT

HKG:0778 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
38,05638,99739,50339,50039,075
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Cash & Equivalents
96.65106.72206.86117.96177.17
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Accounts Receivable
39.0836.7460.3845.7552.62
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Other Receivables
20.2923.5321.3910.031.99
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Investment In Debt and Equity Securities
204.64307.88509.521.01-
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Other Current Assets
35.9633.5433.7729.9529.49
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Trading Asset Securities
6.954.61---
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Total Assets
38,45939,51040,33539,72539,336
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Current Portion of Long-Term Debt
3,2966602,0981,6003,601
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Long-Term Debt
6,5208,9987,4807,3015,345
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Accrued Expenses
175.47200.95184.41185.15183.99
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Current Income Taxes Payable
10.1723.6419.11-28.45
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Current Unearned Revenue
49.0747.4742.9736.0350.6
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Other Current Liabilities
780.24812.48899.91856.88964.72
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Long-Term Deferred Tax Liabilities
697.78687.29683.72562.46530.77
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Total Liabilities
11,52911,43011,40810,54210,705
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Common Stock
8,7878,6888,5698,4518,334
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Retained Earnings
-19,64920,61420,98920,554
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Comprehensive Income & Other
18,144-256.31-256.08-256.41-256.73
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Shareholders' Equity
26,93128,08028,92729,18328,632
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Total Liabilities & Equity
38,45939,51040,33539,72539,336
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Total Debt
9,8169,6589,5788,9018,946
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Net Cash / Debt
-9,712-9,547-9,371-8,783-8,769
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Net Cash Per Share
-4.79-4.76-4.72-4.47-4.49
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Filing Date Shares Outstanding
2,0382,0151,9921,9741,955
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Total Common Shares Outstanding
2,0382,0151,9921,9741,955
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Book Value Per Share
13.2113.9414.5214.7914.65
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Tangible Book Value
26,93128,08028,92729,18328,632
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Tangible Book Value Per Share
13.2113.9414.5214.7914.65
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.