Far East Consortium International Limited (0035.HK)
HKD 0.93
(0.0%)
HKD 0.93
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 47.26 Billion | 53.42 Billion | 54.8 Billion | 49.9 Billion | 41.77 Billion | 39.07 Billion |
| Total Current Assets | 21.28 Billion | 25.8 Billion | 27.51 Billion | 24.27 Billion | 20.04 Billion | 19.95 Billion |
| Cash And Short Term Investments | 4.41 Billion | 6.62 Billion | 9.57 Billion | 7.8 Billion | 5.62 Billion | 5.81 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 5.14 Billion | 7.79 Billion | 4.8 Billion | 3.08 Billion | 2.47 Billion |
| Short Term Investments | 1.18 Billion | 1.47 Billion | 1.78 Billion | 3 Billion | 2.54 Billion | 3.34 Billion |
| Net Receivables | 4.64 Billion | 3.41 Billion | 2.31 Billion | 2.2 Billion | 1.36 Billion | 354.37 Million |
| Inventory | 14.16 Billion | 16.96 Billion | 15.78 Billion | 13.95 Billion | 11.96 Billion | 12.46 Billion |
| Other Current Assets | -9.06 Billion | -27 Billion | -27.67 Billion | -23.96 Billion | -18.94 Billion | 1.32 Billion |
| Total Non-Current Assets | 25.97 Billion | 17.18 Billion | 18.09 Billion | 16.69 Billion | 13.75 Billion | 12.56 Billion |
| Net PPE | 12.33 Billion | 12.4 Billion | 12.6 Billion | 12.68 Billion | 11.24 Billion | 9.69 Billion |
| Good Will And Intangible Assets | 68.4 Million | 136.8 Million | 136.8 Million | 136.8 Million | 136.8 Million | 68.4 Million |
| Good Will | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million |
| Intangible Assets | - | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million |
| Long-Term Investments | 13.02 Billion | 4.8 Billion | 5.54 Billion | 4.04 Billion | 2.58 Billion | 2.8 Billion |
| Tax Assets | 177.42 Million | 215.79 Million | 177.2 Million | 249.08 Million | 93.65 Million | 49.64 Million |
| Other Non Current Assets | 362.23 Million | -387.46 Million | -367.81 Million | -425.91 Million | -307.72 Million | -49.64 Million |
| Other Assets | - | 10.43 Billion | 9.19 Billion | 8.93 Billion | 7.98 Billion | 6.55 Billion |
| Total Liabilities | 35.29 Billion | 40.67 Billion | 39.79 Billion | 35.73 Billion | 30.37 Billion | 25.44 Billion |
| Total Current Liabilities | 16.15 Billion | 24.91 Billion | 15.21 Billion | 15.71 Billion | 8.93 Billion | 7.09 Billion |
| Account Payables | 1.12 Billion | 1.06 Billion | 880.89 Million | 872.96 Million | 741.46 Million | 1.06 Billion |
| Tax Payables | 470.26 Million | 642.13 Million | 725.57 Million | 747.99 Million | 368.28 Million | 313.69 Million |
| Short Term Debt | 12.72 Billion | 21.44 Billion | 11.52 Billion | 12.35 Billion | 6.58 Billion | 4.24 Billion |
| Deferred Revenue | 15.02 Billion | 614.01 Million | 973.92 Million | 689.61 Million | 310.59 Million | 974.16 Million |
| Other Current Liabilities | -12.72 Billion | 1.78 Billion | 1.83 Billion | 1.79 Billion | 1.29 Billion | 819.18 Million |
| Total Non Current Liabilities | 16.23 Billion | 10.88 Billion | 19.74 Billion | 15.3 Billion | 16.95 Billion | 17.11 Billion |
| Long-Term Debt | 17.99 Billion | 13.78 Billion | 22.64 Billion | 18.18 Billion | 19.85 Billion | 17.11 Billion |
| Deferred Revenue Non Current | 779.42 Million | 614.01 Million | 973.92 Million | 689.61 Million | 310.59 Million | 974.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.36 Billion | -4.48 Billion | -4.93 Billion | -4.62 Billion | -4.11 Billion | -1.76 Billion |
| Other Liabilities | 2.9 Billion | 4.87 Billion | 4.83 Billion | 4.71 Billion | 4.48 Billion | 1.23 Billion |
| Total Equity | 11.96 Billion | 12.74 Billion | 15 Billion | 14.17 Billion | 11.4 Billion | 13.63 Billion |
| Stock Holders Equity | 11.67 Billion | 12.35 Billion | 14.63 Billion | 13.79 Billion | 11.11 Billion | 13.41 Billion |
| Common Stock | 281.76 Million | 270.59 Million | 241.96 Million | 239.5 Million | 236.94 Million | 235.16 Million |
| Retained Earnings | 9.4 Billion | 9.56 Billion | 9.89 Billion | 8.59 Billion | 8.49 Billion | 8.64 Billion |
| Accumulated other comprehensive income | -2.89 Billion | -2.19 Billion | -151.86 Million | 382.67 Million | -2.14 Billion | 53.86 Million |
| Common Stock Equity | 11.67 Billion | 12.35 Billion | 14.63 Billion | 13.79 Billion | 11.11 Billion | 13.41 Billion |
| Capital Lease Obligation | 317.14 Million | 322.46 Million | 535.16 Million | 645.75 Million | 547.08 Million | 12.47 Million |
| Total Investments | 1.18 Billion | 6.28 Billion | 7.32 Billion | 7.05 Billion | 5.12 Billion | 6.14 Billion |
| Total Debt | 31.03 Billion | 35.55 Billion | 34.7 Billion | 31.18 Billion | 26.98 Billion | 21.36 Billion |
| Net Debt | 27.8 Billion | 30.41 Billion | 26.91 Billion | 26.38 Billion | 23.9 Billion | 18.89 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.26 Billion | 47.26 Billion | 48.79 Billion | 53.42 Billion | 53.42 Billion | 52.26 Billion |
| Total Current Assets | 21.28 Billion | 21.28 Billion | 20.87 Billion | 25.8 Billion | 25.8 Billion | 26.74 Billion |
| Cash And Short Term Investments | 4.41 Billion | 4.41 Billion | 4.13 Billion | 6.62 Billion | 6.62 Billion | 8.28 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 3.22 Billion | 2.76 Billion | 5.14 Billion | 5.14 Billion | 6.94 Billion |
| Short Term Investments | 1.18 Billion | 1.18 Billion | 1.37 Billion | 1.47 Billion | 1.47 Billion | 1.34 Billion |
| Net Receivables | 4.64 Billion | 4.64 Billion | 3.93 Billion | 3.41 Billion | 3.41 Billion | 2.28 Billion |
| Inventory | 14.16 Billion | 14.16 Billion | 14.26 Billion | 16.96 Billion | 16.96 Billion | 16.32 Billion |
| Other Current Assets | -9.06 Billion | -9.06 Billion | -22.33 Billion | -27 Billion | -27 Billion | -26.9 Billion |
| Total Non-Current Assets | 25.97 Billion | 25.97 Billion | 16.86 Billion | 17.18 Billion | 17.18 Billion | 16.46 Billion |
| Net PPE | 12.33 Billion | 12.33 Billion | 12.19 Billion | 12.4 Billion | 12.4 Billion | 11.49 Billion |
| Good Will And Intangible Assets | 68.4 Million | 68.4 Million | 136.8 Million | 136.8 Million | 136.8 Million | 136.8 Million |
| Good Will | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million |
| Intangible Assets | - | - | 68.4 Million | 68.4 Million | 68.4 Million | 68.4 Million |
| Long-Term Investments | 13.02 Billion | 13.02 Billion | 4.69 Billion | 4.8 Billion | 4.8 Billion | 4.99 Billion |
| Tax Assets | 177.42 Million | 177.42 Million | 285.93 Million | 215.79 Million | 215.79 Million | 167.55 Million |
| Other Non Current Assets | 362.23 Million | 362.23 Million | -445.81 Million | -387.46 Million | -387.46 Million | -329.17 Million |
| Other Assets | - | - | 11.05 Billion | 10.43 Billion | 10.43 Billion | 9.05 Billion |
| Total Liabilities | 35.29 Billion | 35.29 Billion | 37.65 Billion | 40.67 Billion | 40.67 Billion | 40.01 Billion |
| Total Current Liabilities | 16.15 Billion | 16.15 Billion | 18.94 Billion | 24.91 Billion | 24.91 Billion | 19.22 Billion |
| Account Payables | 1.12 Billion | 1.12 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 719.64 Million |
| Tax Payables | 470.26 Million | 470.26 Million | 668.42 Million | 642.13 Million | 642.13 Million | 668.94 Million |
| Short Term Debt | 12.72 Billion | 12.72 Billion | 15.13 Billion | 21.44 Billion | 21.44 Billion | 15.52 Billion |
| Deferred Revenue | 15.02 Billion | 15.02 Billion | 688.45 Million | 614.01 Million | 614.01 Million | 665.62 Million |
| Other Current Liabilities | -12.72 Billion | -12.72 Billion | 2.06 Billion | 1.78 Billion | 1.78 Billion | 2.31 Billion |
| Total Non Current Liabilities | 16.23 Billion | 16.23 Billion | 13.82 Billion | 10.88 Billion | 10.88 Billion | 15.94 Billion |
| Long-Term Debt | 17.99 Billion | 17.99 Billion | 16.72 Billion | 13.78 Billion | 13.78 Billion | 18.84 Billion |
| Deferred Revenue Non Current | 779.42 Million | 779.42 Million | 688.45 Million | 614.01 Million | 614.01 Million | 665.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.36 Billion | -3.36 Billion | -4.61 Billion | -4.48 Billion | -4.48 Billion | -4.51 Billion |
| Other Liabilities | 2.9 Billion | 2.9 Billion | 4.88 Billion | 4.87 Billion | 4.87 Billion | 4.84 Billion |
| Total Equity | 11.96 Billion | 11.96 Billion | 11.13 Billion | 12.74 Billion | 12.74 Billion | 12.25 Billion |
| Stock Holders Equity | 11.67 Billion | 11.67 Billion | 11 Billion | 12.35 Billion | 12.35 Billion | 11.9 Billion |
| Common Stock | 281.76 Million | 281.76 Million | 270.59 Million | 270.59 Million | 270.59 Million | 266.15 Million |
| Retained Earnings | 9.4 Billion | 9.4 Billion | 9.52 Billion | 9.56 Billion | 9.56 Billion | 10.07 Billion |
| Accumulated other comprehensive income | -2.89 Billion | -2.94 Billion | -3.56 Billion | -2.25 Billion | -2.19 Billion | -3.11 Billion |
| Common Stock Equity | 11.67 Billion | 11.67 Billion | 11 Billion | 12.35 Billion | 12.35 Billion | 11.9 Billion |
| Capital Lease Obligation | 317.14 Million | 317.14 Million | 283.15 Million | 322.46 Million | 322.46 Million | 313.9 Million |
| Total Investments | 1.18 Billion | 1.18 Billion | 6.06 Billion | 6.28 Billion | 6.28 Billion | 6.33 Billion |
| Total Debt | 31.03 Billion | 31.03 Billion | 32.14 Billion | 35.55 Billion | 35.55 Billion | 34.68 Billion |
| Net Debt | 27.8 Billion | 27.8 Billion | 29.38 Billion | 30.41 Billion | 30.41 Billion | 27.73 Billion |
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