Fortune Real Estate Investment Trust (HKG: 0778)
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
Financials in millions HKD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 38,715 | 38,997 | 39,503 | 39,500 | 39,075 | 42,820 | Upgrade
|
| Cash & Equivalents | 94.55 | 106.72 | 206.86 | 117.96 | 177.17 | 136.38 | Upgrade
|
| Accounts Receivable | 37.35 | 36.74 | 60.38 | 45.75 | 52.62 | 42.88 | Upgrade
|
| Other Receivables | 19.23 | 23.53 | 21.39 | 10.03 | 1.99 | 13.62 | Upgrade
|
| Investment In Debt and Equity Securities | 277.63 | 307.88 | 509.5 | 21.01 | - | 1.33 | Upgrade
|
| Other Current Assets | 33.75 | 33.54 | 33.77 | 29.95 | 29.49 | 29 | Upgrade
|
| Trading Asset Securities | 23.63 | 4.61 | - | - | - | 6.29 | Upgrade
|
| Total Assets | 39,201 | 39,510 | 40,335 | 39,725 | 39,336 | 43,049 | Upgrade
|
| Current Portion of Long-Term Debt | 680 | 660 | 2,098 | 1,600 | 3,601 | 3,499 | Upgrade
|
| Long-Term Debt | 9,004 | 8,998 | 7,480 | 7,301 | 5,345 | 4,993 | Upgrade
|
| Accrued Expenses | 185.96 | 200.95 | 184.41 | 185.15 | 183.99 | 210.59 | Upgrade
|
| Current Income Taxes Payable | 50.84 | 23.64 | 19.11 | - | 28.45 | 192.84 | Upgrade
|
| Current Unearned Revenue | 49.44 | 47.47 | 42.97 | 36.03 | 50.6 | 27.93 | Upgrade
|
| Other Current Liabilities | 813.13 | 812.48 | 899.91 | 856.88 | 964.72 | 1,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 697.44 | 687.29 | 683.72 | 562.46 | 530.77 | 500.77 | Upgrade
|
| Total Liabilities | 11,480 | 11,430 | 11,408 | 10,542 | 10,705 | 10,425 | Upgrade
|
| Common Stock | 8,764 | 8,688 | 8,569 | 8,451 | 8,334 | 8,209 | Upgrade
|
| Retained Earnings | 19,243 | 19,649 | 20,614 | 20,989 | 20,554 | 24,669 | Upgrade
|
| Comprehensive Income & Other | -285.84 | -256.31 | -256.08 | -256.41 | -256.73 | -253.9 | Upgrade
|
| Shareholders' Equity | 27,721 | 28,080 | 28,927 | 29,183 | 28,632 | 32,624 | Upgrade
|
| Total Liabilities & Equity | 39,201 | 39,510 | 40,335 | 39,725 | 39,336 | 43,049 | Upgrade
|
| Total Debt | 9,684 | 9,658 | 9,578 | 8,901 | 8,946 | 8,493 | Upgrade
|
| Net Cash / Debt | -9,565 | -9,547 | -9,371 | -8,783 | -8,769 | -8,350 | Upgrade
|
| Net Cash Per Share | -4.74 | -4.76 | -4.72 | -4.47 | -4.49 | -4.32 | Upgrade
|
| Filing Date Shares Outstanding | 2,021 | 2,015 | 1,992 | 1,974 | 1,955 | 1,938 | Upgrade
|
| Total Common Shares Outstanding | 2,021 | 2,015 | 1,992 | 1,974 | 1,955 | 1,938 | Upgrade
|
| Book Value Per Share | 13.71 | 13.94 | 14.52 | 14.79 | 14.65 | 16.84 | Upgrade
|
| Tangible Book Value | 27,721 | 28,080 | 28,927 | 29,183 | 28,632 | 32,624 | Upgrade
|
| Tangible Book Value Per Share | 13.71 | 13.94 | 14.52 | 14.79 | 14.65 | 16.84 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.