China Fortune Financial Group Limited (0290.HK)

HKD 0.75

(-2.6%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.09 Billion 475.76 Million 604.61 Million 955.44 Million 1.16 Billion 1.48 Billion
Total Current Assets 864.1 Million 111.74 Million 190.41 Million 263.85 Million 315.13 Million 243.75 Million
Cash And Short Term Investments 462.73 Million 183.2 Million 195.8 Million 363.85 Million 537.3 Million 243.75 Million
Cash and Cash Equivalents 289.25 Million 111.74 Million 190.41 Million 263.85 Million 315.13 Million 243.75 Million
Short Term Investments 173.47 Million 71.45 Million 5.39 Million 100 Million 222.17 Million 134.52 Million
Net Receivables 101.98 Million 45.75 Million 118.36 Million 86.59 Million 93.52 Million 211.75 Million
Inventory - - - - - 365.04 Million
Other Current Assets -564.72 Million -228.95 Million -314.17 Million -450.45 Million -630.83 Million -576.79 Million
Total Non-Current Assets 228.09 Million 6.61 Million 6.61 Million 32.73 Million 32.97 Million 28.5 Million
Net PPE 14.63 Million - - 22.13 Million 22.37 Million 17.89 Million
Good Will And Intangible Assets 6.61 Million 6.61 Million 6.61 Million 7.98 Million 7.98 Million 10.6 Million
Good Will - - - 3.99 Million 3.99 Million 3.99 Million
Intangible Assets 6.61 Million 6.61 Million 6.61 Million 3.99 Million 3.99 Million 6.61 Million
Long-Term Investments - 99.68 Million 105.18 Million 104.87 Million 96.29 Million 103.78 Million
Tax Assets - - - -382.96 Million -222.31 Million -75.28 Million
Other Non Current Assets 206.85 Million -99.68 Million -105.18 Million 280.7 Million 128.63 Million -28.5 Million
Other Assets - 357.4 Million 407.58 Million 658.85 Million 818.62 Million 1.21 Billion
Total Liabilities 305.34 Million 179.29 Million 356.75 Million 631.13 Million 843.21 Million 220.73 Million
Total Current Liabilities 290.65 Million 177.16 Million 321.4 Million 567.6 Million 714.32 Million 857.03 Million
Account Payables 276.02 Million 137.15 Million 172.36 Million 260.94 Million 111.83 Million 530.82 Million
Tax Payables 843 Thousand 834 Thousand 1.26 Million 3.32 Million 8.92 Million 727 Thousand
Short Term Debt 9.27 Million 34.65 Million 140.25 Million 269.57 Million 371.6 Million 305.84 Million
Deferred Revenue 14.62 Million - 419 Thousand 380 Thousand 110 Thousand -
Other Current Liabilities -9.27 Million 5.35 Million 8.36 Million 36.71 Million 230.77 Million 20.37 Million
Total Non Current Liabilities 14.69 Million 2.01 Million 30.51 Million 52.33 Million 127.62 Million 220.73 Million
Long-Term Debt 14.69 Million 2.01 Million 30.51 Million 52.33 Million 127.62 Million 220.73 Million
Deferred Revenue Non Current - - 419 Thousand 380 Thousand 110 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -14.69 Million - 180.72 Million 297.65 Million 342.6 Million -220.73 Million
Other Liabilities - 106 Thousand 4.83 Million 11.19 Million 1.26 Million -857.03 Million
Total Equity 786.84 Million 296.46 Million 247.85 Million 324.3 Million 323.51 Million 407.72 Million
Stock Holders Equity 786.84 Million 296.46 Million 247.85 Million 324.3 Million 323.51 Million 407.72 Million
Common Stock 632.62 Million 131.79 Million 91.53 Million 91.53 Million 91.53 Million 91.53 Million
Retained Earnings -633.48 Million -602.8 Million -543.95 Million -469.8 Million -470.3 Million -451.31 Million
Accumulated other comprehensive income -1.23 Million 4.9 Million 11.27 Million 13.57 Million 13.28 Million 78.5 Million
Common Stock Equity 786.84 Million 296.46 Million 247.85 Million 324.3 Million 323.51 Million 407.72 Million
Capital Lease Obligation 14.69 Million 106 Thousand 4.83 Million 11.19 Million 1.26 Million -
Total Investments 173.47 Million 171.13 Million 110.57 Million 204.88 Million 318.46 Million 238.3 Million
Total Debt 23.97 Million 36.77 Million 175.6 Million 333.1 Million 500.49 Million 526.57 Million
Net Debt -265.28 Million -74.97 Million -14.81 Million 69.25 Million 185.36 Million 282.82 Million

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