Forward Fashion (International) Holdings Company Limited (2528.HK)
HKD 0.24
(0.0%)
HKD 0.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 912.16 Million | 910.46 Million | 1.12 Billion | 1.28 Billion | 1.3 Billion | 1.22 Billion |
| Total Current Assets | 541.52 Million | 518.56 Million | 648.12 Million | 748.31 Million | 665.21 Million | 666.73 Million |
| Cash And Short Term Investments | 135.96 Million | 119.93 Million | 185.89 Million | 299.66 Million | 72.6 Million | 85.73 Million |
| Cash and Cash Equivalents | 89.65 Million | 69.88 Million | 115.89 Million | 209.63 Million | 72.6 Million | 85.73 Million |
| Short Term Investments | 46.3 Million | 50.05 Million | 70 Million | 90.02 Million | 6.73 Million | 2.52 Million |
| Net Receivables | 53.23 Million | 63 Million | 85.9 Million | 76.31 Million | 104.67 Million | 122.41 Million |
| Inventory | 308.21 Million | 274.11 Million | 260.4 Million | 297.67 Million | 383.83 Million | 341.76 Million |
| Other Current Assets | 44.1 Million | 24.89 Million | 42.32 Million | 29.34 Million | 29.1 Million | 239.24 Million |
| Total Non-Current Assets | 370.64 Million | 391.89 Million | 481.25 Million | 531.94 Million | 643.15 Million | 556.1 Million |
| Net PPE | 310.72 Million | 279.06 Million | 378.47 Million | 426.79 Million | 543.14 Million | 461.46 Million |
| Good Will And Intangible Assets | 5.5 Million | 8.1 Million | 7.56 Million | 18.73 Million | 8.63 Million | 7.05 Million |
| Good Will | - | - | - | 688 Thousand | - | - |
| Intangible Assets | 5.5 Million | 8.1 Million | 7.56 Million | 18.04 Million | 8.63 Million | 7.05 Million |
| Long-Term Investments | 602 Thousand | -13.5 Million | -24.57 Million | -57.54 Million | 24.61 Million | 27.88 Million |
| Tax Assets | 16.18 Million | 20.97 Million | 19.8 Million | 27.55 Million | 15.75 Million | 13.03 Million |
| Other Non Current Assets | 37.62 Million | 97.24 Million | 99.99 Million | 116.41 Million | 51 Million | 46.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 693.52 Million | 668.87 Million | 829.73 Million | 1.01 Billion | 1.07 Billion | 1.01 Billion |
| Total Current Liabilities | 535.57 Million | 518.31 Million | 642.12 Million | 695.11 Million | 660.27 Million | 617.94 Million |
| Account Payables | 135.56 Million | 96.24 Million | 77.92 Million | 70.38 Million | 102.31 Million | 94.1 Million |
| Tax Payables | 3.12 Million | 9.55 Million | 14.24 Million | 22.73 Million | 17.17 Million | 23.49 Million |
| Short Term Debt | 146.38 Million | 136.26 Million | 246.68 Million | 369.73 Million | 277.67 Million | 234.99 Million |
| Deferred Revenue | 4.66 Million | 4.53 Million | 292.64 Million | 218.01 Million | 270.83 Million | 23.49 Million |
| Other Current Liabilities | 248.95 Million | 281.26 Million | 24.88 Million | 36.98 Million | 9.45 Million | 265.34 Million |
| Total Non Current Liabilities | 157.95 Million | 150.56 Million | 187.61 Million | 321.23 Million | 410.03 Million | 401.23 Million |
| Long-Term Debt | 22.67 Million | 115.97 Million | 150.35 Million | 261.21 Million | 379.61 Million | 359.11 Million |
| Deferred Revenue Non Current | 96.58 Million | - | 20.42 Million | 22.38 Million | 13.92 Million | 33.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.57 Million | 28.31 Million | 14.39 Million | 34.08 Million | 13.57 Million | 6.55 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 218.64 Million | 241.58 Million | 299.63 Million | 263.91 Million | 238.06 Million | 203.67 Million |
| Stock Holders Equity | 228.81 Million | 248.97 Million | 304.47 Million | 267.99 Million | 238.69 Million | 204.93 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | - | 108.19 Million |
| Retained Earnings | -32.75 Million | -15.16 Million | 18.19 Million | -11.18 Million | 140.22 Million | 104.69 Million |
| Accumulated other comprehensive income | -601.66 Million | -599.08 Million | -576.95 Million | -584.05 Million | -592.53 Million | -509.8 Million |
| Common Stock Equity | 228.81 Million | 248.97 Million | 304.47 Million | 267.99 Million | 238.69 Million | 204.93 Million |
| Capital Lease Obligation | 96.58 Million | 162.25 Million | 267.44 Million | 315.81 Million | 403.19 Million | 383.78 Million |
| Total Investments | 46.9 Million | 36.55 Million | 45.42 Million | 32.48 Million | 31.35 Million | 30.4 Million |
| Total Debt | 265.64 Million | 252.24 Million | 397.03 Million | 630.94 Million | 657.29 Million | 594.11 Million |
| Net Debt | 175.98 Million | 182.36 Million | 281.14 Million | 421.3 Million | 584.68 Million | 508.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 822.44 Million | 822.44 Million | 912.16 Million | 912.16 Million | 912.16 Million | 888.25 Million |
| Total Current Assets | 480.41 Million | 480.41 Million | 541.52 Million | 541.52 Million | 541.52 Million | 489.79 Million |
| Cash And Short Term Investments | 95.71 Million | 95.71 Million | 135.96 Million | 135.96 Million | 130.46 Million | 126.14 Million |
| Cash and Cash Equivalents | 47.63 Million | 47.63 Million | 89.65 Million | 89.65 Million | 73.29 Million | 76.08 Million |
| Short Term Investments | 48.08 Million | 48.08 Million | 46.3 Million | 46.3 Million | 57.16 Million | 50.05 Million |
| Net Receivables | 49.6 Million | 49.6 Million | 53.23 Million | 53.23 Million | 49.04 Million | 49.65 Million |
| Inventory | 289.94 Million | 289.94 Million | 308.21 Million | 308.21 Million | 308.21 Million | 255.78 Million |
| Other Current Assets | 19.24 Million | 19.24 Million | 44.1 Million | 44.1 Million | 53.8 Million | 44.41 Million |
| Total Non-Current Assets | 342.02 Million | 342.02 Million | 370.64 Million | 370.64 Million | 370.64 Million | 398.46 Million |
| Net PPE | 273.55 Million | 273.55 Million | 310.72 Million | 310.72 Million | 310.72 Million | 304.36 Million |
| Good Will And Intangible Assets | 4.99 Million | 4.99 Million | 5.5 Million | 5.5 Million | 5.5 Million | 6.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.99 Million | 4.99 Million | 5.5 Million | 5.5 Million | 5.5 Million | 6.38 Million |
| Long-Term Investments | 602 Thousand | 602 Thousand | 602 Thousand | 602 Thousand | 602 Thousand | -10.71 Million |
| Tax Assets | - | - | 16.18 Million | 16.18 Million | - | 14.38 Million |
| Other Non Current Assets | 62.86 Million | 62.86 Million | 37.62 Million | 37.62 Million | 53.81 Million | 84.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 659.28 Million | 659.28 Million | 693.52 Million | 693.52 Million | 693.52 Million | 658.87 Million |
| Total Current Liabilities | 401.19 Million | 401.19 Million | 535.57 Million | 535.57 Million | 535.57 Million | 496.19 Million |
| Account Payables | 163.74 Million | 163.74 Million | 135.56 Million | 135.56 Million | 167.74 Million | 100.07 Million |
| Tax Payables | - | - | 3.12 Million | 3.12 Million | - | 9.29 Million |
| Short Term Debt | 59.13 Million | 59.13 Million | 146.38 Million | 146.38 Million | 180.52 Million | 120.93 Million |
| Deferred Revenue | 135.51 Million | 135.51 Million | 4.66 Million | 4.66 Million | - | 267.05 Million |
| Other Current Liabilities | 42.8 Million | 178.31 Million | 248.95 Million | 248.95 Million | 187.3 Million | 8.13 Million |
| Total Non Current Liabilities | 258.08 Million | 258.08 Million | 157.95 Million | 157.95 Million | 157.95 Million | 162.67 Million |
| Long-Term Debt | 134.44 Million | 134.44 Million | 22.67 Million | 22.67 Million | 119.25 Million | 138.03 Million |
| Deferred Revenue Non Current | - | - | 96.58 Million | 96.58 Million | - | 19.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.63 Million | 123.63 Million | 36.57 Million | 36.57 Million | 38.69 Million | 3.69 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 163.15 Million | 163.15 Million | 218.64 Million | 218.64 Million | 218.64 Million | 229.38 Million |
| Stock Holders Equity | 177.14 Million | 177.14 Million | 228.81 Million | 228.81 Million | 228.81 Million | 237.53 Million |
| Common Stock | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | -83.57 Million | -83.57 Million | -32.75 Million | -32.75 Million | -26.15 Million | -21.42 Million |
| Accumulated other comprehensive income | -602.51 Million | -602.51 Million | -601.66 Million | -601.66 Million | -608.26 Million | -604.27 Million |
| Common Stock Equity | 177.14 Million | 177.14 Million | 228.81 Million | 228.81 Million | 228.81 Million | 237.53 Million |
| Capital Lease Obligation | 164.48 Million | 164.48 Million | 96.58 Million | 96.58 Million | 186.17 Million | 178.17 Million |
| Total Investments | 48.68 Million | 48.68 Million | 46.9 Million | 46.9 Million | 57.76 Million | 39.34 Million |
| Total Debt | 193.58 Million | 193.58 Million | 265.64 Million | 265.64 Million | 299.78 Million | 258.96 Million |
| Net Debt | 145.95 Million | 145.95 Million | 175.98 Million | 175.98 Million | 226.48 Million | 182.87 Million |
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