Feiyu Technology International Company Ltd. (1022.HK)
HKD 0.2
(-4.76%)
HKD 0.2
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 701.92 Million | 625.65 Million | 668.5 Million | 634.06 Million | 730.73 Million | 776.61 Million |
| Total Current Assets | 224.25 Million | 200.59 Million | 186.95 Million | 203.14 Million | 243.27 Million | 284.33 Million |
| Cash And Short Term Investments | 160.67 Million | 133.4 Million | 130.13 Million | 145.73 Million | 185.62 Million | 224.93 Million |
| Cash and Cash Equivalents | 160.67 Million | 133.15 Million | 126.26 Million | 139.19 Million | 179.21 Million | 104.92 Million |
| Short Term Investments | 529 Thousand | 253 Thousand | 3.87 Million | 6.54 Million | 6.4 Million | 120.01 Million |
| Net Receivables | 36.94 Million | 41.37 Million | 26.62 Million | 30.9 Million | 32.1 Million | 21.98 Million |
| Inventory | 15.84 Million | - | 1.00 | - | - | - |
| Other Current Assets | 10.79 Million | 25.81 Million | 30.19 Million | 26.5 Million | 25.54 Million | 37.41 Million |
| Total Non-Current Assets | 477.67 Million | 247.52 Million | 297.73 Million | 411.75 Million | 371.18 Million | 275.03 Million |
| Net PPE | 93.17 Million | 98.27 Million | 95.21 Million | 234.55 Million | 221.01 Million | 60.68 Million |
| Good Will And Intangible Assets | 11.84 Million | 12.07 Million | 12.3 Million | 21.22 Million | 23.01 Million | 23.76 Million |
| Good Will | 11.42 Million | 11.42 Million | 11.42 Million | 20.12 Million | 20.12 Million | 20.12 Million |
| Intangible Assets | 417 Thousand | 648 Thousand | 879 Thousand | 1.1 Million | 2.89 Million | 3.64 Million |
| Long-Term Investments | 197.93 Million | 137.17 Million | 190.2 Million | 155.97 Million | 127.14 Million | 190.59 Million |
| Tax Assets | - | - | 692 Thousand | 1.81 Million | 3.51 Million | 4.14 Million |
| Other Non Current Assets | 174.71 Million | -247.52 Million | -692 Thousand | -1.81 Million | -3.51 Million | -4.14 Million |
| Other Assets | - | 177.53 Million | 183.81 Million | 19.16 Million | 116.27 Million | 217.24 Million |
| Total Liabilities | 175.98 Million | 169.15 Million | 174.59 Million | 144.89 Million | 220.99 Million | 198.63 Million |
| Total Current Liabilities | 80.84 Million | 87.69 Million | 88.8 Million | 84.21 Million | 166.03 Million | 176.65 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 7.04 Million | 2.01 Million | 4.06 Million | 2.7 Million | 4.24 Million | 4.05 Million |
| Short Term Debt | 7.56 Million | 12.64 Million | 11.64 Million | 13.69 Million | 74.35 Million | 83.69 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 73.27 Million | 75.05 Million | 77.15 Million | 70.52 Million | 91.67 Million | 92.95 Million |
| Total Non Current Liabilities | 95.14 Million | 60 Million | 70 Million | 53.84 Million | 46.77 Million | 9.34 Million |
| Long-Term Debt | 89.6 Million | 60 Million | 70 Million | 53.84 Million | 46.77 Million | 9.34 Million |
| Deferred Revenue Non Current | 3.37 Million | 18.05 Million | 14.34 Million | 3.02 Million | 2.78 Million | 4.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -19.84 Million | -15.47 Million | -4.26 Million | -2.84 Million | -12.64 Million |
| Other Liabilities | - | 21.45 Million | 15.79 Million | 6.84 Million | 8.19 Million | 12.64 Million |
| Total Equity | 525.94 Million | 456.5 Million | 493.9 Million | 489.16 Million | 509.73 Million | 577.97 Million |
| Stock Holders Equity | 511.43 Million | 446.21 Million | 493.72 Million | 498.31 Million | 526.61 Million | 586.5 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -611.4 Million | -634.4 Million | -604.76 Million | -526.65 Million | -505.2 Million | -476.91 Million |
| Accumulated other comprehensive income | -93.13 Million | 482.67 Million | 500.53 Million | 526.52 Million | 533.36 Million | 564.97 Million |
| Common Stock Equity | 511.43 Million | 446.21 Million | 493.72 Million | 498.31 Million | 526.61 Million | 586.5 Million |
| Capital Lease Obligation | 1.67 Million | 4.25 Million | 1.96 Million | 6.27 Million | 9.77 Million | - |
| Total Investments | 197.23 Million | 137.43 Million | 194.08 Million | 162.51 Million | 133.55 Million | 310.61 Million |
| Total Debt | 97.17 Million | 74.25 Million | 81.96 Million | 70.11 Million | 126.47 Million | 93.03 Million |
| Net Debt | -63.5 Million | -58.89 Million | -44.29 Million | -69.08 Million | -52.74 Million | -11.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 674.26 Million | 701.92 Million | 701.92 Million | 645.47 Million | 625.65 Million | 625.65 Million |
| Total Current Assets | 152.88 Million | 224.25 Million | 224.25 Million | 204.37 Million | 200.59 Million | 200.59 Million |
| Cash And Short Term Investments | 93.67 Million | 160.67 Million | 160.67 Million | 134.13 Million | 133.4 Million | 133.4 Million |
| Cash and Cash Equivalents | 92.91 Million | 160.67 Million | 160.67 Million | 134.09 Million | 133.15 Million | 133.15 Million |
| Short Term Investments | 767 Thousand | 529 Thousand | 529 Thousand | 36 Thousand | 253 Thousand | 253 Thousand |
| Net Receivables | 33.29 Million | 36.94 Million | 36.94 Million | 43.47 Million | 41.37 Million | 41.37 Million |
| Inventory | - | 15.84 Million | 15.84 Million | - | - | - |
| Other Current Assets | 25.9 Million | 10.79 Million | 10.79 Million | 26.77 Million | 25.81 Million | 25.81 Million |
| Total Non-Current Assets | 521.37 Million | 477.67 Million | 477.67 Million | 267.88 Million | 247.52 Million | 247.52 Million |
| Net PPE | 90.51 Million | 93.17 Million | 93.17 Million | 96.05 Million | 98.27 Million | 98.27 Million |
| Good Will And Intangible Assets | 11.72 Million | 11.84 Million | 11.84 Million | 11.96 Million | 12.07 Million | 12.07 Million |
| Good Will | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million | 11.42 Million |
| Intangible Assets | 302 Thousand | 417 Thousand | 417 Thousand | 533 Thousand | 648 Thousand | 648 Thousand |
| Long-Term Investments | 243.52 Million | 197.93 Million | 197.93 Million | 159.87 Million | 137.17 Million | 137.17 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 175.6 Million | 174.71 Million | 174.71 Million | -267.88 Million | -247.52 Million | -247.52 Million |
| Other Assets | - | - | - | 173.21 Million | 177.53 Million | 177.53 Million |
| Total Liabilities | 144.65 Million | 175.98 Million | 175.98 Million | 140.36 Million | 169.15 Million | 169.15 Million |
| Total Current Liabilities | 54.42 Million | 80.84 Million | 80.84 Million | 63.16 Million | 87.69 Million | 87.69 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 7.04 Million | 7.04 Million | 6.82 Million | 2.01 Million | 2.01 Million |
| Short Term Debt | 6 Million | 7.56 Million | 7.56 Million | 8.26 Million | 12.64 Million | 12.64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 48.42 Million | 73.27 Million | 73.27 Million | 54.9 Million | 75.05 Million | 75.05 Million |
| Total Non Current Liabilities | 90.23 Million | 95.14 Million | 95.14 Million | 62.5 Million | 60 Million | 60 Million |
| Long-Term Debt | 86.5 Million | 89.6 Million | 89.6 Million | 62.5 Million | 60 Million | 60 Million |
| Deferred Revenue Non Current | - | 3.37 Million | 3.37 Million | 12.78 Million | 18.05 Million | 18.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Million | - | - | -14 Million | -19.84 Million | -19.84 Million |
| Other Liabilities | - | - | - | 14.69 Million | 21.45 Million | 21.45 Million |
| Total Equity | 529.6 Million | 525.94 Million | 525.94 Million | 505.11 Million | 456.5 Million | 456.5 Million |
| Stock Holders Equity | 515.47 Million | 511.43 Million | 511.43 Million | 490.16 Million | 446.21 Million | 446.21 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -583.97 Million | -611.4 Million | -611.4 Million | -594.13 Million | -634.4 Million | -634.4 Million |
| Accumulated other comprehensive income | 494.82 Million | -93.13 Million | -93.13 Million | 483.11 Million | 482.67 Million | 482.67 Million |
| Common Stock Equity | 515.47 Million | 511.43 Million | 511.43 Million | 490.16 Million | 446.21 Million | 446.21 Million |
| Capital Lease Obligation | 694 Thousand | 1.67 Million | 1.67 Million | 2.95 Million | 4.25 Million | 4.25 Million |
| Total Investments | 244.29 Million | 197.23 Million | 197.23 Million | 159.9 Million | 137.43 Million | 137.43 Million |
| Total Debt | 92.5 Million | 97.17 Million | 97.17 Million | 71.45 Million | 74.25 Million | 74.25 Million |
| Net Debt | -412 Thousand | -63.5 Million | -63.5 Million | -62.63 Million | -58.89 Million | -58.89 Million |
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