First Tractor Company Limited (0038.HK)
HKD 6.19
(1.98%)
HKD 6.19
(1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.81 Billion | 12.98 Billion | 12.33 Billion | 12.34 Billion | 11.62 Billion | 13.14 Billion |
| Total Current Assets | 6.48 Billion | 8.92 Billion | 7.69 Billion | 7.44 Billion | 6.41 Billion | 8.57 Billion |
| Cash And Short Term Investments | 3.63 Billion | 6.35 Billion | 4.28 Billion | 3 Billion | 2.38 Billion | 4.83 Billion |
| Cash and Cash Equivalents | 2.76 Billion | 4.93 Billion | 3.24 Billion | 1.7 Billion | 1.4 Billion | 1.77 Billion |
| Short Term Investments | 862.9 Million | 1.24 Billion | 1.03 Billion | 1.3 Billion | 980.39 Million | 2.04 Billion |
| Net Receivables | 681.69 Million | 1.05 Billion | 1.23 Billion | 2.55 Billion | 1.71 Billion | -1.19 Billion |
| Inventory | 1.51 Billion | 1.34 Billion | 1.67 Billion | 1.35 Billion | 1 Billion | 1.62 Billion |
| Other Current Assets | 450.62 Million | 161.59 Million | 507.68 Million | 520.31 Million | 1.31 Billion | 3.3 Billion |
| Total Non-Current Assets | 7.32 Billion | 5.55 Billion | 4.64 Billion | 4.89 Billion | 5.21 Billion | 4.72 Billion |
| Net PPE | 2.41 Billion | 2.79 Billion | 2.56 Billion | 2.74 Billion | 2.96 Billion | 3.61 Billion |
| Good Will And Intangible Assets | 710.92 Million | 807.18 Million | 750.85 Million | 766.87 Million | 791.67 Million | 958.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 710.92 Million | 807.18 Million | 750.85 Million | 766.87 Million | 791.67 Million | 958.92 Million |
| Long-Term Investments | 4 Billion | 1.95 Billion | -907.16 Million | -1.17 Billion | -856.76 Million | 149.36 Million |
| Tax Assets | 148.27 Million | 132.71 Million | 100.56 Million | 102.91 Million | 111.48 Million | 125.49 Million |
| Other Non Current Assets | 47.74 Million | -132.71 Million | 2.13 Billion | 2.46 Billion | 2.2 Billion | -125.49 Million |
| Other Assets | 0.00 | -1.49 Billion | - | - | - | -157.77 Million |
| Total Liabilities | 6.59 Billion | 7.34 Billion | 6.35 Billion | 7.36 Billion | 6.84 Billion | 9.65 Billion |
| Total Current Liabilities | 6.04 Billion | 6.93 Billion | 5.89 Billion | 6.87 Billion | 6.3 Billion | 8.17 Billion |
| Account Payables | 2.31 Billion | 4.61 Billion | 3.43 Billion | 3.33 Billion | 2.25 Billion | 2.37 Billion |
| Tax Payables | 21.91 Million | 21.04 Million | 16.54 Million | 23.07 Million | 34.71 Million | 24.56 Million |
| Short Term Debt | 2.18 Billion | 287.97 Million | 495.32 Million | 1.14 Billion | 2.06 Billion | 2.85 Billion |
| Deferred Revenue | 1.22 Billion | 1.00 | 1.69 Billion | 2.13 Billion | 1.75 Billion | 794.94 Million |
| Other Current Liabilities | 315.85 Million | 2.03 Billion | 262.96 Million | 255.1 Million | 225.46 Million | 2.15 Billion |
| Total Non Current Liabilities | 553.32 Million | 65.47 Million | 466.22 Million | 492.4 Million | 537.56 Million | 998.89 Million |
| Long-Term Debt | 210.38 Million | 65.47 Million | 111.85 Million | 114.65 Million | 139.14 Million | 998.89 Million |
| Deferred Revenue Non Current | 181.94 Million | 121.76 Million | 138.04 Million | 142.63 Million | 155.71 Million | 169.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.06 Million | -236.62 Million | 68.01 Million | 90.37 Million | 99.59 Million | -300.34 Million |
| Other Liabilities | 1.00 | 343.2 Million | - | - | 1.00 | 482.73 Million |
| Total Equity | 7.21 Billion | 4.27 Billion | 5.98 Billion | 4.97 Billion | 4.78 Billion | 2.83 Billion |
| Stock Holders Equity | 6.69 Billion | 3.73 Billion | 5.4 Billion | 4.33 Billion | 4.07 Billion | 2.18 Billion |
| Common Stock | 1.12 Billion | 1.27 Billion | 1.12 Billion | 985.85 Million | 985.85 Million | 1.12 Billion |
| Retained Earnings | 2.21 Billion | 2.46 Billion | 1.08 Billion | 795.06 Million | 529.45 Million | 1.06 Billion |
| Accumulated other comprehensive income | -6.42 Million | -356.13 Thousand | 2.64 Billion | -23.94 Million | -11.96 Million | -3.69 Billion |
| Common Stock Equity | 6.69 Billion | 3.73 Billion | 5.4 Billion | 4.33 Billion | 4.07 Billion | 2.18 Billion |
| Capital Lease Obligation | 22.18 Million | 16.45 Million | 1.85 Million | 14.85 Million | 64.38 Thousand | - |
| Total Investments | 4 Billion | 1.95 Billion | 131.8 Million | 127.17 Million | 123.62 Million | 2.19 Billion |
| Total Debt | 2.39 Billion | 353.81 Million | 607.17 Million | 1.26 Billion | 2.2 Billion | 3.72 Billion |
| Net Debt | -375.54 Million | -4.58 Billion | -2.63 Billion | -439.5 Million | 806.67 Million | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.78 Billion | 15.35 Billion | 13.81 Billion | 13.81 Billion | 14.74 Billion | 14.2 Billion |
| Total Current Assets | 7.1 Billion | 7.77 Billion | 6.48 Billion | 6.48 Billion | 7.65 Billion | 7.13 Billion |
| Cash And Short Term Investments | 3.45 Billion | 3.52 Billion | 3.63 Billion | 3.63 Billion | 4.8 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 2.41 Billion | 2.76 Billion | 2.76 Billion | 3.39 Billion | 2.65 Billion |
| Short Term Investments | 1.87 Billion | 1.11 Billion | 862.9 Million | 862.9 Million | 1.4 Billion | 1.5 Billion |
| Net Receivables | 2.51 Billion | 2.19 Billion | 681.69 Million | 681.69 Million | 1.69 Billion | 1.67 Billion |
| Inventory | 1.1 Billion | 1.42 Billion | 1.51 Billion | 1.51 Billion | 1.09 Billion | 1.19 Billion |
| Other Current Assets | 26.72 Million | 286.03 Million | 450.62 Million | 450.62 Million | 58.52 Million | 105.54 Million |
| Total Non-Current Assets | 7.67 Billion | 7.58 Billion | 7.32 Billion | 7.32 Billion | 7.08 Billion | 7.07 Billion |
| Net PPE | 2.37 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 692.98 Million | 692.11 Million | 710.92 Million | 710.92 Million | 702.75 Million | 706.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 692.98 Million | 692.11 Million | 710.92 Million | 710.92 Million | 702.75 Million | 706.93 Million |
| Long-Term Investments | 2.54 Billion | 4.28 Billion | 4 Billion | 4 Billion | 2.36 Billion | 2.24 Billion |
| Tax Assets | 141.45 Million | 146.17 Million | 148.27 Million | 148.27 Million | 141.04 Million | 139.06 Million |
| Other Non Current Assets | 1.91 Billion | 42.87 Million | 47.74 Million | 47.74 Million | 1.45 Billion | 1.55 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.01 Billion | 7.52 Billion | 6.59 Billion | 6.59 Billion | 7.41 Billion | 7.2 Billion |
| Total Current Liabilities | 6.49 Billion | 6.97 Billion | 6.04 Billion | 6.04 Billion | 7.11 Billion | 6.91 Billion |
| Account Payables | 2.92 Billion | 3.72 Billion | 2.31 Billion | 2.31 Billion | 5.22 Billion | 4.9 Billion |
| Tax Payables | 41.32 Million | 29.91 Million | 21.91 Million | 21.91 Million | 38.2 Million | 70.77 Million |
| Short Term Debt | 2.02 Billion | 1.68 Billion | 2.18 Billion | 2.18 Billion | 513.84 Million | 515.38 Million |
| Deferred Revenue | 955.94 Million | 804.27 Million | 1.22 Billion | 1.22 Billion | 757.38 Million | 838.23 Million |
| Other Current Liabilities | 586.35 Million | 760.02 Million | 315.85 Million | 315.85 Million | 618.24 Million | 653.26 Million |
| Total Non Current Liabilities | 519.07 Million | 553.48 Million | 553.32 Million | 553.32 Million | 296.32 Million | 285.99 Million |
| Long-Term Debt | 200.71 Million | 201.74 Million | 210.38 Million | 210.38 Million | 9.68 Million | 13.12 Million |
| Deferred Revenue Non Current | 167.89 Million | 183.88 Million | 181.94 Million | 181.94 Million | 132.82 Million | 113.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.18 Million | 48.14 Million | 40.06 Million | 40.06 Million | 37.12 Million | 37.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 7.76 Billion | 7.82 Billion | 7.21 Billion | 7.21 Billion | 7.33 Billion | 7 Billion |
| Stock Holders Equity | 7.23 Billion | 7.29 Billion | 6.69 Billion | 6.69 Billion | 6.79 Billion | 6.46 Billion |
| Common Stock | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion |
| Retained Earnings | 2.76 Billion | 2.81 Billion | 2.21 Billion | 2.21 Billion | 2.41 Billion | 2.08 Billion |
| Accumulated other comprehensive income | -4.21 Million | 2.65 Billion | -6.42 Million | -6.42 Million | 2.66 Billion | 5.03 Million |
| Common Stock Equity | 7.23 Billion | 7.29 Billion | 6.69 Billion | 6.69 Billion | 6.79 Billion | 6.46 Billion |
| Capital Lease Obligation | 11.86 Million | 1.74 Million | 22.18 Million | 22.18 Million | 9.68 Million | 13.12 Million |
| Total Investments | 4.42 Billion | 4.28 Billion | 4 Billion | 4 Billion | 3.77 Billion | 3.75 Billion |
| Total Debt | 2.22 Billion | 1.88 Billion | 2.39 Billion | 2.39 Billion | 523.52 Million | 528.5 Million |
| Net Debt | 648.25 Million | -529.17 Million | -375.54 Million | -375.54 Million | -2.87 Billion | -2.12 Billion |
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