Far East Holdings International Limited (HKG:2923)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1850
0.00 (0.00%)
Inactive · Last trade price on May 17, 2023

HKG:2923 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Property, Plant & Equipment
862.671,3481,4351,5151,5701,673
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Cash & Equivalents
1.011.670.7610.4914.5933.91
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Accounts Receivable
0.06-1.43-6.7-
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Other Receivables
--1.851.890.5725.56
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Investment In Debt and Equity Securities
0.60.60.60.62.675
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Other Current Assets
0.760.80.791.50.714.38
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Trading Asset Securities
2.44.741.5617.92278.58149.37
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Total Assets
867.511,3561,4421,5471,8741,891
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Current Portion of Long-Term Debt
---152.7--
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Current Portion of Leases
-----0.15
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Long-Term Debt
----187.2213.2
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Accrued Expenses
30.0321.175.38---
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Current Income Taxes Payable
0.060.060.21--6.65
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Other Current Liabilities
5.495.495.13.3619.5321.27
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Total Liabilities
680.13661.6624.9622.64681.73733.92
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Common Stock
632.61632.61632.61632.61632.61632.61
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Retained Earnings
-559.62-286.75-213.9-145.195.562.12
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Comprehensive Income & Other
3.283.283.283.283.289.45
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Total Common Equity
76.27349.14421.99490.79731.45644.18
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Minority Interest
111.1345.14394.87434.06460.89512.93
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Shareholders' Equity
187.37694.28816.87924.851,1921,157
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Total Liabilities & Equity
867.511,3561,4421,5471,8741,891
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Total Debt
644.55634.87614.22619.28662.2706.01
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Net Cash / Debt
-641.14-628.46-611.89-590.87-369.03-522.73
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Net Cash Per Share
-5.89-5.77-5.62-5.43-3.39-4.80
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Filing Date Shares Outstanding
108.91108.91108.91108.91108.91108.91
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Total Common Shares Outstanding
108.91108.91108.91108.91108.91108.91
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Book Value Per Share
0.703.213.874.516.725.91
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Tangible Book Value
76.27349.14421.99490.79731.45644.18
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Tangible Book Value Per Share
0.703.213.874.516.725.91
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Buildings
-17.717.717.717.7-
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.