Far East Holdings International Limited (0036.HK)

HKD 0.04

(-2.7%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.35 Billion 1.44 Billion 1.54 Billion 1.87 Billion 1.89 Billion 783.39 Million
Total Current Assets 7.81 Million 7 Million 32.39 Million 303.82 Million 33.91 Million 5.41 Million
Cash And Short Term Investments 7.01 Million 2.95 Million 29.9 Million 295.94 Million 33.91 Million 5.41 Million
Cash and Cash Equivalents 1.67 Million 762 Thousand 10.48 Million 14.58 Million 33.91 Million 5.41 Million
Short Term Investments 5.34 Million 2.19 Million 19.41 Million 281.35 Million 157.8 Million 602.2 Million
Net Receivables 54 Thousand 3.28 Million 1.88 Million 7.8 Million 26.26 Million 1.43 Million
Inventory - - - - -26.5 Million 1.5 Million
Other Current Assets 747 Thousand 762 Thousand 610 Thousand 75 Thousand 243 Thousand 67 Thousand
Total Non-Current Assets 1.34 Billion 1.43 Billion 1.51 Billion 1.57 Billion 1.67 Billion 167.35 Million
Net PPE 16.27 Million 16.66 Million 17.28 Million 17.45 Million 1.67 Billion 167.35 Million
Good Will And Intangible Assets - - - - - 400 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 400 Thousand
Long-Term Investments 1.33 Billion 1.41 Billion 1.49 Billion 1.55 Billion 1.67 Billion 169.5 Million
Tax Assets - - - - - -2.54 Million
Other Non Current Assets - -1.43 Billion -1.51 Billion -1.57 Billion -1.67 Billion -167.35 Million
Other Assets - - - - 184.3 Million 610.62 Million
Total Liabilities 661.59 Million 624.89 Million 622.63 Million 681.72 Million 213.2 Million 3.57 Million
Total Current Liabilities 661.59 Million 624.89 Million 622.63 Million 494.52 Million 520.72 Million 3.57 Million
Account Payables - - - - - 44 Thousand
Tax Payables 61 Thousand 205 Thousand - - 6.64 Million -
Short Term Debt 590.45 Million 587.77 Million 604.3 Million 472.13 Million 492.8 Million -
Deferred Revenue - - - - - -
Other Current Liabilities 71.14 Million 37.12 Million 18.33 Million 22.39 Million 27.91 Million 3.53 Million
Total Non Current Liabilities 661.59 Million - - 187.2 Million 213.2 Million -
Long-Term Debt - - - 187.2 Million 213.2 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 661.59 Million - - -187.2 Million -213.2 Million -
Other Liabilities -661.59 Million - - - -520.72 Million -
Total Equity 694.28 Million 816.86 Million 924.84 Million 1.19 Billion 1.15 Billion 779.82 Million
Stock Holders Equity 349.14 Million 421.99 Million 490.79 Million 731.45 Million 644.17 Million 776.77 Million
Common Stock 632.61 Million 632.61 Million 632.61 Million 632.61 Million 632.61 Million 632.61 Million
Retained Earnings -286.75 Million -213.9 Million -145.1 Million 95.56 Million 2.12 Million 134.43 Million
Accumulated other comprehensive income 3.28 Million 3.28 Million 3.28 Million 3.28 Million 9.44 Million 9.72 Million
Common Stock Equity 349.14 Million 421.99 Million 490.79 Million 731.45 Million 644.17 Million 776.77 Million
Capital Lease Obligation - - - - 147 Thousand -
Total Investments 1.33 Billion 1.42 Billion 1.51 Billion 1.83 Billion 1.83 Billion 771.7 Million
Total Debt 590.45 Million 587.77 Million 604.3 Million 659.33 Million 706 Million -
Net Debt 588.78 Million 587.01 Million 593.82 Million 644.74 Million 672.09 Million -5.41 Million

Balance Sheet Charts