FSE Lifestyle Services Limited (0331.HK)

HKD 5.38

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.94 Billion 3.99 Billion 3.59 Billion 3.05 Billion 3.74 Billion 2.95 Billion
Total Current Assets 3.64 Billion 3.65 Billion 3.24 Billion 2.73 Billion 3.15 Billion 2.42 Billion
Cash And Short Term Investments 601.28 Million 751.9 Million 767.03 Million 549.89 Million 894.81 Million 562.2 Million
Cash and Cash Equivalents 601.28 Million 751.9 Million 767.03 Million 549.89 Million 894.81 Million 562.2 Million
Short Term Investments - - - - - -
Net Receivables 3.02 Billion 2.87 Billion 2.45 Billion 2.17 Billion 2.2 Billion 1.68 Billion
Inventory 17.57 Million 21.29 Million 23.51 Million 18.99 Million 53.03 Million 40.2 Million
Other Current Assets - 268.78 Million 298.78 Million 218.3 Million 338.33 Million 131.18 Million
Total Non-Current Assets 304.57 Million 340.53 Million 354.26 Million 311.24 Million 586.48 Million 504.39 Million
Net PPE 117.38 Million 145.11 Million 156.24 Million 103.97 Million 449.96 Million 406.95 Million
Good Will And Intangible Assets 173.02 Million 302.36 Million 306.31 Million 310.57 Million 187.19 Million 96.43 Million
Good Will 125.49 Million 125.49 Million 125.49 Million 125.49 Million 78.07 Million 61.23 Million
Intangible Assets 47.52 Million 176.87 Million 180.82 Million 185.07 Million 109.12 Million 35.19 Million
Long-Term Investments 1.38 Million 1.19 Million 1.41 Million 1.15 Million 12.09 Million 1.01 Million
Tax Assets 9.44 Million 13.81 Million 12.23 Million 15 Million 12.15 Million 9.33 Million
Other Non Current Assets 3.32 Million -121.94 Million -121.94 Million -119.46 Million -74.93 Million -9.33 Million
Other Assets 1.00 - - 1.00 - 25.56 Million
Total Liabilities 2.96 Billion 3.29 Billion 3.16 Billion 2.95 Billion 3.02 Billion 2.09 Billion
Total Current Liabilities 2.87 Billion 2.92 Billion 2.77 Billion 2.71 Billion 2.46 Billion 2.03 Billion
Account Payables 475.55 Million 414.31 Million 265.18 Million 324.59 Million 200.57 Million 236.35 Million
Tax Payables - 105.75 Million 78.41 Million 75.75 Million 94.76 Million 64.56 Million
Short Term Debt 266.57 Million 64.16 Million 184.6 Million 256.48 Million 42.86 Million 30 Million
Deferred Revenue 392.91 Million 716.29 Million 499.76 Million 466.04 Million 503.48 Million 224.11 Million
Other Current Liabilities 1.73 Billion 1.73 Billion 1.82 Billion 1.66 Billion 1.71 Billion 1.54 Billion
Total Non Current Liabilities 89.68 Million 364.54 Million 385.82 Million 235.13 Million 560.72 Million 61.26 Million
Long-Term Debt - 263.65 Million 263.47 Million 150 Million 463.24 Million -
Deferred Revenue Non Current - 28.17 Million 55.98 Million 20.19 Million 20.43 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 68.19 Million 48.02 Million 45.07 Million 42.23 Million 49.89 Million 31.84 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 988.87 Million 699.42 Million 436.77 Million 99.51 Million 716.45 Million 854.33 Million
Stock Holders Equity 988.54 Million 699.15 Million 413.45 Million 77.51 Million 716.36 Million 854.26 Million
Common Stock 45 Million 45 Million 45 Million 45 Million 45 Million 45 Million
Retained Earnings 70.42 Million -219.63 Million -516.14 Million -853.87 Million -199.41 Million 440.61 Million
Accumulated other comprehensive income -10.98 Million -10.31 Million 492 Thousand 2.28 Million -13.32 Million -7.44 Million
Common Stock Equity 988.54 Million 699.15 Million 413.45 Million 77.51 Million 716.36 Million 854.26 Million
Capital Lease Obligation - 28.17 Million 55.98 Million 20.19 Million 20.43 Million -
Total Investments 1.38 Million 1.19 Million 1.41 Million 1.15 Million 12.09 Million 1.01 Million
Total Debt 266.57 Million 355.99 Million 504.07 Million 426.68 Million 526.54 Million 30 Million
Net Debt -334.71 Million -395.9 Million -262.96 Million -123.2 Million -368.27 Million -532.2 Million

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