Fortune Real Estate Investment Trust (HKG:0778)

HKG:0778 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	38,056	38,997	39,503	39,500	39,075
Cash & Equivalents	96.65	106.72	206.86	117.96	177.17
Accounts Receivable	39.08	36.74	60.38	45.75	52.62
Other Receivables	20.29	23.53	21.39	10.03	1.99
Investment In Debt and Equity Securities	204.64	307.88	509.5	21.01	-
Other Current Assets	35.96	33.54	33.77	29.95	29.49
Trading Asset Securities	6.95	4.61	-	-	-
Total Assets	38,459	39,510	40,335	39,725	39,336
Current Portion of Long-Term Debt	3,296	660	2,098	1,600	3,601
Long-Term Debt	6,520	8,998	7,480	7,301	5,345
Accrued Expenses	175.47	200.95	184.41	185.15	183.99
Current Income Taxes Payable	10.17	23.64	19.11	-	28.45
Current Unearned Revenue	49.07	47.47	42.97	36.03	50.6
Other Current Liabilities	780.24	812.48	899.91	856.88	964.72
Long-Term Deferred Tax Liabilities	697.78	687.29	683.72	562.46	530.77
Total Liabilities	11,529	11,430	11,408	10,542	10,705
Common Stock	8,804	8,688	8,569	8,451	8,334
Retained Earnings	18,406	19,649	20,614	20,989	20,554
Comprehensive Income & Other	-279.67	-256.31	-256.08	-256.41	-256.73
Shareholders' Equity	26,931	28,080	28,927	29,183	28,632
Total Liabilities & Equity	38,459	39,510	40,335	39,725	39,336
Total Debt	9,816	9,658	9,578	8,901	8,946
Net Cash / Debt	-9,712	-9,547	-9,371	-8,783	-8,769
Net Cash Per Share	-4.79	-4.76	-4.72	-4.47	-4.49
Filing Date Shares Outstanding	2,038	2,015	1,992	1,974	1,955
Total Common Shares Outstanding	2,038	2,015	1,992	1,974	1,955
Book Value Per Share	13.21	13.94	14.52	14.79	14.65
Tangible Book Value	26,931	28,080	28,927	29,183	28,632
Tangible Book Value Per Share	13.21	13.94	14.52	14.79	14.65

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.