Fourace Industries Group Holdings Limited (1455.HK)

HKD 0.16

(-5.33%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 475.91 Million 456.77 Million 470.03 Million 427.13 Million 270.26 Million 244.47 Million
Total Current Assets 365.44 Million 344.02 Million 346.94 Million 308.3 Million 149.41 Million 130.4 Million
Cash And Short Term Investments 253.57 Million 254.44 Million 179.67 Million 170.98 Million 56.61 Million 45.84 Million
Cash and Cash Equivalents 253.57 Million 254.44 Million 179.67 Million 170.98 Million 56.42 Million 45.84 Million
Short Term Investments 79 Thousand 200 Thousand 192 Thousand 68 Thousand 197 Thousand 71 Thousand
Net Receivables 69.59 Million 52.79 Million 101.71 Million 94.58 Million 36.02 Million 41.04 Million
Inventory 37.45 Million 31.65 Million 59.63 Million 37.33 Million 36.01 Million 36.82 Million
Other Current Assets 4.82 Million 5.12 Million 5.91 Million 5.4 Million 20.75 Million 47.74 Million
Total Non-Current Assets 110.46 Million 112.75 Million 123.08 Million 118.82 Million 118.43 Million 114.07 Million
Net PPE 107.32 Million 109.8 Million 120.36 Million 116.86 Million 118.43 Million 112.2 Million
Good Will And Intangible Assets - 105.23 Million 118.3 Million - 117.7 Million -760 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 619 Thousand 655 Thousand 690 Thousand 725 Thousand 760 Thousand
Tax Assets 2.94 Million 2.33 Million 2.06 Million 1.14 Million 6000.00 980 Thousand
Other Non Current Assets 202 Thousand -105.23 Million -118.3 Million 124 Thousand -118.43 Million 889 Thousand
Other Assets - - - - 2.41 Million -
Total Liabilities 61.8 Million 51.41 Million 105.25 Million 79.67 Million 77.77 Million 53.21 Million
Total Current Liabilities 51.73 Million 45.36 Million 99.6 Million 75.24 Million 74.71 Million 50.47 Million
Account Payables 25.84 Million 24.44 Million 68.51 Million 44.91 Million 44.05 Million 33.55 Million
Tax Payables - 219 Thousand - 8.1 Million 3.69 Million 706 Thousand
Short Term Debt 850 Thousand 219 Thousand 707 Thousand 2.55 Million 4.39 Million 444 Thousand
Deferred Revenue 16.97 Million 11.49 Million 15.93 Million 4.19 Million 5.47 Million -444 Thousand
Other Current Liabilities 8.06 Million 9.2 Million 14.44 Million 23.57 Million 20.78 Million 16.91 Million
Total Non Current Liabilities 10.07 Million 6.05 Million 5.64 Million 4.43 Million 3.06 Million 2.74 Million
Long-Term Debt 2.39 Million - - 401 Thousand - 407 Thousand
Deferred Revenue Non Current -2.39 Million - - -4.03 Million - -407 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Million - - 4.03 Million - 407 Thousand
Other Liabilities - - - - - -
Total Equity 414.11 Million 405.36 Million 364.78 Million 347.45 Million 192.48 Million 191.26 Million
Stock Holders Equity 414.11 Million 405.36 Million 364.78 Million 347.45 Million 192.48 Million 191.26 Million
Common Stock 12.78 Million 12.78 Million 12.78 Million 12.5 Million - 2.5 Million
Retained Earnings 313.5 Million 304.77 Million 260.38 Million 249.7 Million 193.91 Million 190.55 Million
Accumulated other comprehensive income 8.06 Million 8.04 Million 11.85 Million 5.49 Million 872 Thousand -69.99 Million
Common Stock Equity 414.11 Million 405.36 Million 364.78 Million 347.45 Million 192.48 Million 191.26 Million
Capital Lease Obligation 2.39 Million - 401 Thousand 401 Thousand 424 Thousand 851 Thousand
Total Investments 79 Thousand 619 Thousand 655 Thousand 690 Thousand 197 Thousand 71 Thousand
Total Debt 3.24 Million - 707 Thousand 2.96 Million 4.39 Million 851 Thousand
Net Debt -250.33 Million -254.44 Million -178.96 Million -168.02 Million -52.02 Million -44.99 Million

Balance Sheet Charts