Future Bright Holdings Limited (0703.HK)
HKD 0.14
(-1.4%)
HKD 0.14
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 949.93 Million | 1.08 Billion | 1.29 Billion | 1.73 Billion | 1.8 Billion |
| Total Current Assets | 103.92 Million | 84.46 Million | 115.99 Million | 153.82 Million | 409.67 Million | 707.11 Million |
| Cash And Short Term Investments | 44.33 Million | 27.23 Million | 43.19 Million | 75.87 Million | 288.58 Million | 84.91 Million |
| Cash and Cash Equivalents | 44.29 Million | 27.2 Million | 43.15 Million | 75.81 Million | 288.53 Million | 84.8 Million |
| Short Term Investments | 37 Thousand | 37 Thousand | 37 Thousand | 55 Thousand | 58 Thousand | 108 Thousand |
| Net Receivables | 36.51 Million | 37.26 Million | 45.79 Million | 51.92 Million | 74.26 Million | 35.83 Million |
| Inventory | 23.07 Million | 19.96 Million | 27.01 Million | 26.02 Million | 46.81 Million | 52 Million |
| Other Current Assets | 12.2 Million | 14.7 Million | 28.33 Million | 38.29 Million | 71.68 Million | 534.47 Million |
| Total Non-Current Assets | 899.79 Million | 865.47 Million | 972.09 Million | 1.14 Billion | 1.32 Billion | 538.07 Million |
| Net PPE | 255.17 Million | 218.77 Million | 275.96 Million | 436.35 Million | 618.41 Million | 429.67 Million |
| Good Will And Intangible Assets | 71.45 Million | 122.13 Million | 179.46 Million | 180.11 Million | 183.44 Million | 102.06 Million |
| Good Will | 56 Million | 56 Million | 81.77 Million | 81.78 Million | 81.78 Million | 81.78 Million |
| Intangible Assets | 15.45 Million | 66.13 Million | 97.69 Million | 98.33 Million | 101.66 Million | 20.28 Million |
| Long-Term Investments | 558 Million | 556 Million | 562 Million | 568 Million | 565.81 Million | 6.33 Million |
| Tax Assets | 15.45 Million | -56 Million | -81.77 Million | -81.78 Million | -81.78 Million | - |
| Other Non Current Assets | -289 Thousand | 24.57 Million | 36.44 Million | 38.04 Million | 41.82 Million | -538.07 Million |
| Other Assets | - | - | 1.00 | - | - | 555.19 Million |
| Total Liabilities | 647.59 Million | 654.43 Million | 683.25 Million | 802.46 Million | 1.09 Billion | 818.88 Million |
| Total Current Liabilities | 234.01 Million | 262.95 Million | 279.19 Million | 344.23 Million | 485.36 Million | 416.6 Million |
| Account Payables | 32.17 Million | 27.23 Million | 31.22 Million | 42.62 Million | 73.3 Million | 80.46 Million |
| Tax Payables | 7.25 Million | 13.31 Million | 18.96 Million | 32.35 Million | 44.35 Million | 57.22 Million |
| Short Term Debt | 78.93 Million | 71.09 Million | 124.45 Million | 185.61 Million | 241.36 Million | 61.27 Million |
| Deferred Revenue | 7.25 Million | 13.31 Million | 18.96 Million | 32.35 Million | 44.35 Million | 6.7 Million |
| Other Current Liabilities | 115.63 Million | 151.3 Million | 104.55 Million | 83.63 Million | 126.35 Million | 268.14 Million |
| Total Non Current Liabilities | 413.58 Million | 391.47 Million | 404.05 Million | 458.23 Million | 610.29 Million | 364.96 Million |
| Long-Term Debt | 312.31 Million | 326.77 Million | 315.11 Million | 286.3 Million | 311.11 Million | 364.96 Million |
| Deferred Revenue Non Current | 60.53 Million | 24.21 Million | 47.73 Million | 129.99 Million | 258.21 Million | 327.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | -364.96 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 37.32 Million |
| Total Equity | 356.12 Million | 295.5 Million | 404.83 Million | 492.08 Million | 641.72 Million | 981.5 Million |
| Stock Holders Equity | 373.16 Million | 324.46 Million | 431.55 Million | 515.09 Million | 658.2 Million | 999.65 Million |
| Common Stock | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million |
| Retained Earnings | -104.13 Million | -152.72 Million | -27.11 Million | 45.84 Million | 166.78 Million | 550.56 Million |
| Accumulated other comprehensive income | 31.15 Million | 31.04 Million | 12.51 Million | 23.11 Million | 45.27 Million | 2.94 Million |
| Common Stock Equity | 373.16 Million | 324.46 Million | 431.55 Million | 515.09 Million | 658.2 Million | 999.65 Million |
| Capital Lease Obligation | 60.53 Million | 24.21 Million | 47.73 Million | 129.99 Million | 258.21 Million | - |
| Total Investments | 558.03 Million | 556.03 Million | 562.03 Million | 568.05 Million | 565.87 Million | 6.44 Million |
| Total Debt | 451.79 Million | 422.08 Million | 487.3 Million | 601.92 Million | 810.69 Million | 420.81 Million |
| Net Debt | 407.49 Million | 394.88 Million | 444.14 Million | 526.1 Million | 522.15 Million | 336 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 990.51 Million | 1 Billion | 1 Billion | 946.87 Million | 949.93 Million | 949.93 Million |
| Total Current Assets | 87.65 Million | 103.92 Million | 103.92 Million | 96.4 Million | 84.46 Million | 84.46 Million |
| Cash And Short Term Investments | 27.45 Million | 44.33 Million | 44.33 Million | 31.7 Million | 27.23 Million | 27.23 Million |
| Cash and Cash Equivalents | 27.42 Million | 44.29 Million | 44.29 Million | 31.67 Million | 27.2 Million | 27.2 Million |
| Short Term Investments | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Net Receivables | 23.77 Million | 36.51 Million | 36.51 Million | 26.06 Million | 37.26 Million | 37.26 Million |
| Inventory | 23.89 Million | 23.07 Million | 23.07 Million | 27.4 Million | 19.96 Million | 19.96 Million |
| Other Current Assets | 3.25 Million | 12.2 Million | 12.2 Million | 11.22 Million | 14.7 Million | 14.7 Million |
| Total Non-Current Assets | 902.85 Million | 899.79 Million | 899.79 Million | 850.46 Million | 865.47 Million | 865.47 Million |
| Net PPE | 262.43 Million | 255.17 Million | 255.17 Million | 205.56 Million | 218.77 Million | 218.77 Million |
| Good Will And Intangible Assets | 71.21 Million | 71.45 Million | 71.45 Million | 121.75 Million | 122.13 Million | 122.13 Million |
| Good Will | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million | 56 Million |
| Intangible Assets | 15.21 Million | 15.45 Million | 15.45 Million | 65.75 Million | 66.13 Million | 66.13 Million |
| Long-Term Investments | 558 Million | 558 Million | 558 Million | 556 Million | 556 Million | 556 Million |
| Tax Assets | 15.21 Million | 15.45 Million | 15.45 Million | -56 Million | -56 Million | -56 Million |
| Other Non Current Assets | -4 Million | -289 Thousand | -289 Thousand | 23.14 Million | 24.57 Million | 24.57 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 631.74 Million | 647.59 Million | 647.59 Million | 622.8 Million | 654.43 Million | 654.43 Million |
| Total Current Liabilities | 226.88 Million | 234.01 Million | 234.01 Million | 233.24 Million | 262.95 Million | 262.95 Million |
| Account Payables | 24.71 Million | 32.17 Million | 32.17 Million | 35.12 Million | 27.23 Million | 27.23 Million |
| Tax Payables | 7.75 Million | 7.25 Million | 7.25 Million | 13.31 Million | 13.31 Million | 13.31 Million |
| Short Term Debt | 115.35 Million | 78.93 Million | 78.93 Million | 47.67 Million | 71.09 Million | 71.09 Million |
| Deferred Revenue | 7.75 Million | 7.25 Million | 7.25 Million | 13.31 Million | 13.31 Million | 13.31 Million |
| Other Current Liabilities | 79.06 Million | 115.63 Million | 115.63 Million | 137.12 Million | 151.3 Million | 151.3 Million |
| Total Non Current Liabilities | 404.86 Million | 413.58 Million | 413.58 Million | 389.56 Million | 391.47 Million | 391.47 Million |
| Long-Term Debt | 301.87 Million | 312.31 Million | 312.31 Million | 328.03 Million | 326.77 Million | 326.77 Million |
| Deferred Revenue Non Current | 67.69 Million | 60.53 Million | 60.53 Million | 21.03 Million | 24.21 Million | 24.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 358.76 Million | 356.12 Million | 356.12 Million | 324.06 Million | 295.5 Million | 295.5 Million |
| Stock Holders Equity | 373.95 Million | 373.16 Million | 373.16 Million | 349.27 Million | 324.46 Million | 324.46 Million |
| Common Stock | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million | 69.43 Million |
| Retained Earnings | -103.6 Million | -104.13 Million | -104.13 Million | -128.61 Million | -152.72 Million | -152.72 Million |
| Accumulated other comprehensive income | 31.37 Million | 31.15 Million | 23.96 Million | 24.55 Million | 31.04 Million | 23.85 Million |
| Common Stock Equity | 373.95 Million | 373.16 Million | 373.16 Million | 349.27 Million | 324.46 Million | 324.46 Million |
| Capital Lease Obligation | 102.25 Million | 60.53 Million | 60.53 Million | 21.03 Million | 24.21 Million | 24.21 Million |
| Total Investments | 37 Thousand | 558.03 Million | 558.03 Million | 556.03 Million | 556.03 Million | 556.03 Million |
| Total Debt | 417.22 Million | 451.79 Million | 451.79 Million | 396.74 Million | 422.08 Million | 422.08 Million |
| Net Debt | 389.79 Million | 407.49 Million | 407.49 Million | 365.07 Million | 394.88 Million | 394.88 Million |
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