Futian Holdings Limited (HKG:8196)
Hong Kong
· Delayed Price · Currency is HKD 0.4500
-0.0100 (-2.17%)
Apr 24, 2025, 3:45 PM HKT
Futian Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 72.33 | 53.36 | 55.26 | 46.01 | 46.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.38 | Upgrade
|
| Cash & Short-Term Investments | 72.33 | 53.36 | 55.26 | 46.01 | 48.99 | Upgrade
|
| Cash Growth | 35.56% | -3.44% | 20.11% | -6.08% | 55.10% | Upgrade
|
| Receivables | 74.39 | 129.22 | 161.57 | 171.86 | 152.85 | Upgrade
|
| Inventory | - | - | 12.57 | 4.36 | 11.33 | Upgrade
|
| Other Current Assets | 19.56 | 11.66 | 20.73 | 35.84 | 13.86 | Upgrade
|
| Total Current Assets | 166.28 | 194.24 | 250.12 | 258.07 | 227.03 | Upgrade
|
| Property, Plant & Equipment | 6.66 | 7.21 | 7.79 | 10.17 | 13.48 | Upgrade
|
| Long-Term Investments | 1.91 | 2.96 | 3.4 | 3.4 | 1.5 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.31 | 1.03 | 1.74 | Upgrade
|
| Long-Term Accounts Receivable | 25.19 | 32.32 | 39.44 | 46.48 | 51.19 | Upgrade
|
| Other Long-Term Assets | 25.8 | 27.5 | 30.24 | 25.41 | 24.5 | Upgrade
|
| Total Assets | 225.89 | 264.29 | 331.3 | 344.55 | 319.44 | Upgrade
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| Accounts Payable | 87.79 | 129.8 | 181.65 | 127.65 | 125.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 25 | 38.5 | 42.82 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.1 | 0.09 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.98 | 2.4 | 2.05 | 1.45 | 1.21 | Upgrade
|
| Current Unearned Revenue | - | 27.72 | 15 | 66.01 | 25.94 | Upgrade
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| Other Current Liabilities | 49.14 | 23.73 | 30.62 | 31.07 | 26.67 | Upgrade
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| Total Current Liabilities | 137.9 | 183.71 | 254.41 | 264.77 | 222.32 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Leases | 9.4 | 0.07 | 0.1 | 0.18 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.06 | 5.51 | 5.74 | 4.78 | 4.68 | Upgrade
|
| Total Liabilities | 152.35 | 189.29 | 260.25 | 269.73 | 227.54 | Upgrade
|
| Common Stock | 2.58 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Additional Paid-In Capital | - | 98.82 | 98.82 | 98.82 | 98.82 | Upgrade
|
| Retained Earnings | - | -34.27 | -37.14 | -25.6 | -8.56 | Upgrade
|
| Comprehensive Income & Other | 70.96 | 8.07 | 6.98 | -0.8 | -0.76 | Upgrade
|
| Total Common Equity | 73.54 | 75.01 | 71.05 | 74.82 | 91.9 | Upgrade
|
| Minority Interest | - | - | - | - | -0.01 | Upgrade
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| Shareholders' Equity | 73.54 | 75.01 | 71.05 | 74.82 | 91.9 | Upgrade
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| Total Liabilities & Equity | 225.89 | 264.29 | 331.3 | 344.55 | 319.44 | Upgrade
|
| Total Debt | 9.4 | 0.13 | 25.2 | 38.76 | 43.42 | Upgrade
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| Net Cash (Debt) | 62.94 | 53.23 | 30.07 | 7.25 | 5.57 | Upgrade
|
| Net Cash Growth | 18.24% | 77.04% | 314.57% | 30.27% | - | Upgrade
|
| Net Cash Per Share | 2.03 | 1.77 | 1.00 | 0.24 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 29.93 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 29.93 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | 28.38 | 10.53 | -4.29 | -6.7 | 4.71 | Upgrade
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| Book Value Per Share | 2.46 | 2.50 | 2.37 | 2.49 | 3.06 | Upgrade
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| Tangible Book Value | 73.49 | 74.94 | 70.74 | 73.8 | 90.16 | Upgrade
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| Tangible Book Value Per Share | 2.46 | 2.50 | 2.36 | 2.46 | 3.01 | Upgrade
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| Buildings | - | 6.78 | 6.78 | 9.19 | 9.19 | Upgrade
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| Machinery | - | 6.92 | 6.9 | 6.61 | 14.98 | Upgrade
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| Construction In Progress | - | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.