FAR Intl Hldg Grp Co Ltd (2516.HK)
HKD 0.99
(0.0%)
HKD 0.99
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.32 Billion | 689.67 Million | 825.2 Million | 627.6 Million |
| Total Current Assets | 1.12 Billion | 476.13 Million | 600.7 Million | 409.3 Million |
| Cash And Short Term Investments | 455.45 Million | 268.93 Million | 371.22 Million | 208.92 Million |
| Cash and Cash Equivalents | 450.36 Million | 268.89 Million | 264.85 Million | 179.54 Million |
| Short Term Investments | 5.08 Million | 39.29 Thousand | 106.37 Million | 29.38 Million |
| Net Receivables | 542.71 Million | 121.73 Million | 173.19 Million | 158.28 Million |
| Inventory | 1.00 | -35 Thousand | 2.00 | 1.00 |
| Other Current Assets | 121.92 Million | 85.46 Million | 56.28 Million | 42.09 Million |
| Total Non-Current Assets | 208.94 Million | 213.54 Million | 224.5 Million | 218.29 Million |
| Net PPE | 44.96 Million | 43.12 Million | 40.46 Million | 43.43 Million |
| Good Will And Intangible Assets | 144.68 Million | 144.68 Million | 144.68 Million | 156.39 Million |
| Good Will | 159.29 Million | 162.43 Million | 176.98 Million | 171.53 Million |
| Intangible Assets | -14.61 Million | -17.75 Million | -32.3 Million | 11.71 Million |
| Long-Term Investments | - | 17.75 Million | 32.3 Million | - |
| Tax Assets | 4.69 Million | 4.81 Million | 5.34 Million | 3.32 Million |
| Other Non Current Assets | 14.61 Million | 3.16 Million | 1.7 Million | 15.14 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 611.57 Million | 118.42 Million | 151.82 Million | 181.06 Million |
| Total Current Liabilities | 603.89 Million | 109.94 Million | 137.8 Million | 173.06 Million |
| Account Payables | 256 Million | 34.19 Million | 64.55 Million | 73.72 Million |
| Tax Payables | 4.32 Million | 8.85 Million | 9.49 Million | 20.69 Million |
| Short Term Debt | 289.1 Million | 14.04 Million | 9.12 Million | 26.74 Million |
| Deferred Revenue | 8.01 Million | 14.89 Million | 22.27 Million | 18.49 Million |
| Other Current Liabilities | 50.76 Million | 46.79 Million | 41.84 Million | 54.1 Million |
| Total Non Current Liabilities | 7.68 Million | 8.48 Million | 14.02 Million | 8 Million |
| Long-Term Debt | 6.94 Million | 7.51 Million | 11.41 Million | 3.9 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 701.78 Thousand | 922.75 Thousand | 2.54 Million | 724.18 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 717.46 Million | 571.25 Million | 673.37 Million | 446.53 Million |
| Stock Holders Equity | 717.85 Million | 571.2 Million | 673.36 Million | 446.46 Million |
| Common Stock | 7.78 Million | 50.84 Million | 58.61 Million | 51.12 Million |
| Retained Earnings | 224.73 Million | 203.68 Million | 190.4 Million | 142.84 Million |
| Accumulated other comprehensive income | 380.48 Million | 316.67 Million | 424.34 Million | 252.49 Million |
| Common Stock Equity | 717.85 Million | 571.2 Million | 673.36 Million | 446.46 Million |
| Capital Lease Obligation | 7.64 Million | 8.44 Million | 13.96 Million | 4.62 Million |
| Total Investments | 5.08 Million | 39.29 Thousand | 106.37 Million | 29.38 Million |
| Total Debt | 296.75 Million | 22.48 Million | 23.09 Million | 31.36 Million |
| Net Debt | -153.6 Million | -246.4 Million | -241.76 Million | -148.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.2 Billion | 1.2 Billion | 711.4 Million |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.12 Billion | 1.01 Billion | 1.01 Billion | 528.93 Million |
| Cash And Short Term Investments | 587.17 Million | 587.17 Million | 455.45 Million | 413.66 Million | 413.66 Million | 236.15 Million |
| Cash and Cash Equivalents | 398.69 Million | 398.69 Million | 450.36 Million | 409.04 Million | 409.04 Million | 231.44 Million |
| Short Term Investments | 130.18 Million | 130.18 Million | 5.08 Million | 4.62 Million | 4.62 Million | 4.7 Million |
| Net Receivables | 620.46 Million | 620.46 Million | 542.71 Million | 488.12 Million | 488.12 Million | 200.81 Million |
| Inventory | - | - | 1.00 | - | - | 1.00 |
| Other Current Assets | - | - | 121.92 Million | 115.54 Million | 115.54 Million | 91.96 Million |
| Total Non-Current Assets | 184.49 Million | 184.49 Million | 208.94 Million | 189.77 Million | 189.77 Million | 182.47 Million |
| Net PPE | 34.44 Million | 34.44 Million | 44.96 Million | 40.83 Million | 40.83 Million | 33.78 Million |
| Good Will And Intangible Assets | 144.68 Million | 144.68 Million | 144.68 Million | 144.68 Million | 144.68 Million | 144.68 Million |
| Good Will | 144.68 Million | 144.68 Million | 159.29 Million | 144.68 Million | 144.68 Million | 144.68 Million |
| Intangible Assets | - | - | -14.61 Million | - | - | - |
| Long-Term Investments | - | - | - | -4.26 Million | - | -4.01 Million |
| Tax Assets | - | - | 4.69 Million | 4.26 Million | - | 4.01 Million |
| Other Non Current Assets | 5.37 Million | 5.37 Million | 14.61 Million | 4.26 Million | 4.26 Million | 4.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 701.92 Million | 701.92 Million | 611.57 Million | 555.47 Million | 555.47 Million | 173.12 Million |
| Total Current Liabilities | 698.88 Million | 698.88 Million | 603.89 Million | 548.49 Million | 548.49 Million | 169.6 Million |
| Account Payables | 121.11 Million | 121.11 Million | 256 Million | 232.52 Million | 232.52 Million | 64.04 Million |
| Tax Payables | - | - | 4.32 Million | 3.95 Million | - | 2.63 Million |
| Short Term Debt | 519.67 Million | 519.67 Million | 289.1 Million | 262.58 Million | 252.2 Million | 61.81 Million |
| Deferred Revenue | 51.28 Million | 51.28 Million | 8.01 Million | - | - | - |
| Other Current Liabilities | 6.8 Million | 58.08 Million | 50.76 Million | 53.38 Million | 63.77 Million | 43.74 Million |
| Total Non Current Liabilities | 3.04 Million | 3.04 Million | 7.68 Million | 6.97 Million | 6.97 Million | 3.52 Million |
| Long-Term Debt | - | - | 6.94 Million | 6.94 Million | 6.94 Million | 3.48 Million |
| Deferred Revenue Non Current | - | - | - | -29 Thousand | - | -38 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Million | 3.04 Million | 701.78 Thousand | 29 Thousand | 29 Thousand | 38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 690.19 Million | 690.19 Million | 717.46 Million | 651.64 Million | 651.64 Million | 538.28 Million |
| Stock Holders Equity | 690.58 Million | 690.58 Million | 717.85 Million | 651.99 Million | 651.99 Million | 538.66 Million |
| Common Stock | 7.07 Million | 7.07 Million | 7.78 Million | 7.07 Million | 7.07 Million | 404 Thousand |
| Retained Earnings | 278.98 Million | 278.98 Million | 224.73 Million | 204.11 Million | 240.89 Million | - |
| Accumulated other comprehensive income | 309.3 Million | 309.3 Million | 380.48 Million | 308.81 Million | 308.81 Million | 538.25 Million |
| Common Stock Equity | 690.58 Million | 690.58 Million | 717.85 Million | 651.99 Million | 651.99 Million | 538.66 Million |
| Capital Lease Obligation | 9.96 Million | 9.96 Million | 7.64 Million | 17.33 Million | 17.33 Million | 10.89 Million |
| Total Investments | 130.18 Million | 130.18 Million | 5.08 Million | 4.62 Million | 4.62 Million | 4.7 Million |
| Total Debt | 519.67 Million | 519.67 Million | 296.75 Million | 269.53 Million | 259.14 Million | 65.29 Million |
| Net Debt | 120.98 Million | 120.98 Million | -153.6 Million | -139.51 Million | -149.89 Million | -166.15 Million |
AMXX
2887
3454
AMLI
AIZN
2048