Fortune Real Estate Investment Trust (0778.HK)
HKD 4.1
(2.24%)
HKD 4.1
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.51 Billion | 40.33 Billion | 39.72 Billion | 39.33 Billion | 43.04 Billion | 42.63 Billion |
| Total Current Assets | 205.13 Million | 322.41 Million | 203.69 Million | 261.26 Million | 228.16 Million | 613.64 Million |
| Cash And Short Term Investments | 106.71 Million | 206.86 Million | 117.96 Million | 177.16 Million | 136.37 Million | 542.89 Million |
| Cash and Cash Equivalents | 106.71 Million | 206.86 Million | 117.96 Million | 177.16 Million | 136.37 Million | 542.89 Million |
| Short Term Investments | 4.61 Million | - | - | - | 6.29 Million | 6.29 Million |
| Net Receivables | 86.11 Million | 107.44 Million | 81.45 Million | 80.26 Million | 56.5 Million | 36.19 Million |
| Inventory | 1.00 | - | - | - | -6.29 Million | -6.29 Million |
| Other Current Assets | -192.83 Million | -314.3 Million | -199.41 Million | -257.43 Million | -218.54 Million | 34.55 Million |
| Total Non-Current Assets | 39.3 Billion | 40.01 Billion | 39.52 Billion | 39.07 Billion | 42.82 Billion | 42.01 Billion |
| Net PPE | 38.99 Billion | 39.5 Billion | 39.5 Billion | 39.07 Billion | 42.82 Billion | 42 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 312.49 Million | 509.5 Million | 21.01 Million | - | 7.61 Million | 18.81 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -4.61 Million | - | - | - | -6.29 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 11.43 Billion | 11.4 Billion | 10.54 Billion | 10.7 Billion | 10.42 Billion | 10.61 Billion |
| Total Current Liabilities | 1.74 Billion | 3.24 Billion | 2.67 Billion | 4.82 Billion | 4.93 Billion | 1.68 Billion |
| Account Payables | 446.32 Million | 474.15 Million | 458.4 Million | 477.71 Million | 532.99 Million | 516.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 660 Million | 2.09 Billion | 1.59 Billion | 3.59 Billion | 3.49 Billion | 400 Million |
| Deferred Revenue | 47.47 Million | - | - | - | - | 29.38 Million |
| Other Current Liabilities | 590.74 Million | 672.24 Million | 619.65 Million | 756.64 Million | 898.74 Million | 742.83 Million |
| Total Non Current Liabilities | 9.68 Billion | 8.16 Billion | 7.86 Billion | 5.87 Billion | 5.49 Billion | 8.93 Billion |
| Long-Term Debt | 8.99 Billion | 7.48 Billion | 7.24 Billion | 5.16 Billion | 4.97 Billion | 8.45 Billion |
| Deferred Revenue Non Current | 47.47 Million | -1.14 Billion | - | - | - | -1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -47.47 Million | 1.14 Billion | 60.5 Million | 180.25 Million | 13.68 Million | 1.28 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.08 Billion | 28.92 Billion | 29.18 Billion | 28.63 Billion | 32.62 Billion | 32.01 Billion |
| Stock Holders Equity | 28.08 Billion | 28.92 Billion | 29.18 Billion | 28.63 Billion | 32.62 Billion | 32.01 Billion |
| Common Stock | 8.71 Billion | 8.31 Billion | 8.19 Billion | 8.07 Billion | 8.24 Billion | 7.82 Billion |
| Retained Earnings | 19.64 Billion | 20.61 Billion | 20.98 Billion | 20.55 Billion | 24.66 Billion | 24.18 Billion |
| Accumulated other comprehensive income | 19.39 Billion | -285.94 Million | -286.27 Million | -286.27 Million | -286.27 Million | -286.27 Million |
| Common Stock Equity | 28.08 Billion | 28.92 Billion | 29.18 Billion | 28.63 Billion | 32.62 Billion | 32.01 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 312.49 Million | 509.5 Million | 21.01 Million | - | 7.61 Million | 25.1 Million |
| Total Debt | 9.65 Billion | 9.57 Billion | 8.84 Billion | 8.75 Billion | 8.47 Billion | 8.85 Billion |
| Net Debt | 9.55 Billion | 9.37 Billion | 8.72 Billion | 8.58 Billion | 8.34 Billion | 8.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.2 Billion | 39.2 Billion | 39.51 Billion | 39.51 Billion | 39.51 Billion | 40.26 Billion |
| Total Current Assets | 208.5 Million | 208.5 Million | 205.13 Million | 205.13 Million | 205.13 Million | 289.14 Million |
| Cash And Short Term Investments | 118.18 Million | 118.18 Million | 106.71 Million | 106.71 Million | 111.32 Million | 173.58 Million |
| Cash and Cash Equivalents | 94.54 Million | 94.54 Million | 106.71 Million | 106.71 Million | 106.71 Million | 173.58 Million |
| Short Term Investments | 23.63 Million | 23.63 Million | 4.61 Million | 4.61 Million | 4.61 Million | 18.8 Million |
| Net Receivables | 37.35 Million | 37.35 Million | 86.11 Million | 86.11 Million | 36.73 Million | 89.28 Million |
| Inventory | - | - | 1.00 | 1.00 | -4.6 Million | -18.8 Million |
| Other Current Assets | 52.97 Million | 52.97 Million | -192.83 Million | -192.83 Million | 61.67 Million | -262.86 Million |
| Total Non-Current Assets | 38.99 Billion | 38.99 Billion | 39.3 Billion | 39.3 Billion | 39.3 Billion | 39.97 Billion |
| Net PPE | 38.71 Billion | 38.71 Billion | 38.99 Billion | 38.99 Billion | 38.99 Billion | 39.53 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 277.62 Million | 277.62 Million | 312.49 Million | 312.49 Million | 307.88 Million | 454.28 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -4.61 Million | -4.61 Million | - | -18.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.48 Billion | 11.48 Billion | 11.43 Billion | 11.43 Billion | 11.43 Billion | 11.44 Billion |
| Total Current Liabilities | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 3.26 Billion |
| Account Payables | - | - | 446.32 Million | 446.32 Million | - | 475.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 680 Million | 680 Million | 660 Million | 660 Million | 660 Million | 2.04 Billion |
| Deferred Revenue | - | - | 47.47 Million | 47.47 Million | - | - |
| Other Current Liabilities | 1.09 Billion | 1.09 Billion | 590.74 Million | 590.74 Million | 1.08 Billion | 737.12 Million |
| Total Non Current Liabilities | 9.7 Billion | 9.7 Billion | 9.68 Billion | 9.68 Billion | 9.68 Billion | 8.18 Billion |
| Long-Term Debt | 9 Billion | 9 Billion | 8.99 Billion | 8.99 Billion | 8.99 Billion | 7.48 Billion |
| Deferred Revenue Non Current | 49.44 Million | - | 47.47 Million | 47.47 Million | - | -1.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -49.44 Million | 697.44 Million | -47.47 Million | -47.47 Million | 687.28 Million | 1.21 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.72 Billion | 27.72 Billion | 28.08 Billion | 28.08 Billion | 28.08 Billion | 28.81 Billion |
| Stock Holders Equity | 27.72 Billion | 27.72 Billion | 28.08 Billion | 28.08 Billion | 28.08 Billion | 28.81 Billion |
| Common Stock | 8.76 Billion | 8.76 Billion | 8.71 Billion | 8.71 Billion | 8.68 Billion | 8.37 Billion |
| Retained Earnings | 19.24 Billion | 19.24 Billion | 19.64 Billion | 19.64 Billion | 19.64 Billion | 20.44 Billion |
| Accumulated other comprehensive income | -285.83 Million | -285.83 Million | 19.39 Billion | 19.39 Billion | -256.3 Million | -286 Million |
| Common Stock Equity | 27.72 Billion | 27.72 Billion | 28.08 Billion | 28.08 Billion | 28.08 Billion | 28.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 301.25 Million | 301.25 Million | 312.49 Million | 312.49 Million | 312.49 Million | 454.28 Million |
| Total Debt | 9.68 Billion | 9.68 Billion | 9.65 Billion | 9.65 Billion | 9.65 Billion | 9.53 Billion |
| Net Debt | 9.58 Billion | 9.58 Billion | 9.55 Billion | 9.55 Billion | 9.55 Billion | 9.36 Billion |
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