Famous Tech International Holdings Limited (HKG:8100)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4400
-0.0050 (-1.12%)
Sep 2, 2026, 3:56 PM HKT

HKG:8100 Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
58.9360.4381.7183.3470.5981.85
Trading Asset Securities
26.3526.4527.4523.1324.0430.49
Cash & Short-Term Investments
85.2886.88109.16106.4794.63112.34
Cash Growth
0.03%-20.41%2.53%12.51%-15.77%-13.91%
Accounts Receivable
8.0511.419.49.9811.2818.92
Other Receivables
0.911.120.450.352.877.38
Receivables
8.9612.539.8510.3314.1526.3
Inventory
0.030.010.050.011.291.54
Prepaid Expenses
5.196.211.631.5114.482.33
Other Current Assets
0.650.650.640.630.630.63
Total Current Assets
100.1106.28121.34118.95125.18143.14
Property, Plant & Equipment
2.523.170.320.8711.93
Long-Term Investments
-1.651.071.011.041.07
Goodwill
35.8338.4342.5342.5360.5360.53
Other Intangible Assets
114.1114.32112.86109.59113.8102.85
Total Assets
252.54263.85278.11272.95301.54309.51

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.240.450.820.862.342.54
Accrued Expenses
3.537.038.846.75.446.69
Short-Term Debt
----0.61.27
Current Portion of Leases
1.061.030.30.590.310.83
Current Income Taxes Payable
27.1627.3727.4326.3626.4226.48
Current Unearned Revenue
4.655.310.850.791.781.87
Total Current Liabilities
38.6341.1838.2335.336.8939.67
Long-Term Leases
0.911.450.030.2900.39
Long-Term Deferred Tax Liabilities
18.8318.8618.6218.0818.7816.97
Total Liabilities
58.3761.556.8853.6755.6757.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.444.444.444.444.444.44
Additional Paid-In Capital
1,4961,4961,5091,5091,5091,509
Retained Earnings
-1,341-1,334-1,328-1,331-1,307-1,299
Comprehensive Income & Other
-3.45-1.77-2.31-2.39-2.39-2.42
Total Common Equity
156.15164.86183.1180.87204.28212.31
Minority Interest
38.0237.538.1338.4141.5940.17
Shareholders' Equity
194.17202.36221.23219.27245.87252.48
Total Liabilities & Equity
252.54263.85278.11272.95301.54309.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1.972.480.330.880.922.49
Net Cash (Debt)
83.3184.4108.83105.5993.71109.86
Net Cash Growth
1.26%-22.45%3.07%12.67%-14.70%-14.59%
Net Cash Per Share
0.190.190.240.240.210.25
Filing Date Shares Outstanding
444.45444.45444.45444.45444.45444.45
Total Common Shares Outstanding
444.45444.45444.45444.45444.45444.45
Working Capital
61.4765.183.1183.6588.29103.47
Book Value Per Share
0.350.370.410.410.460.48
Tangible Book Value
6.2312.1127.7128.7529.9648.93
Tangible Book Value Per Share
0.010.030.060.060.070.11
Machinery
-2.192.42.422.433.35
Leasehold Improvements
-0.890.320.320.320.32