Flowing Cloud Technology Ltd (6610.HK)
HKD 0.35
(-5.41%)
HKD 0.35
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.52 Billion | 583.51 Million | 390.6 Million | 216.97 Million |
| Total Current Assets | 1.49 Billion | 1.27 Billion | 543.27 Million | 362.31 Million | 203.67 Million |
| Cash And Short Term Investments | 332.66 Million | 404.5 Million | 214.27 Million | 104.01 Million | 11.7 Million |
| Cash and Cash Equivalents | 332.66 Million | 404.5 Million | 214.27 Million | 104.01 Million | 11.7 Million |
| Short Term Investments | 3.23 Million | 3.45 Million | - | - | - |
| Net Receivables | 561.51 Million | 375.51 Million | 161.85 Million | 139.75 Million | 96.72 Million |
| Inventory | 3.23 Million | 1.00 | - | 4.3 Million | 10.39 Million |
| Other Current Assets | 595.23 Million | 495.15 Million | 167.14 Million | 114.23 Million | 84.57 Million |
| Total Non-Current Assets | 228.62 Million | 248.82 Million | 40.23 Million | 28.28 Million | 13.3 Million |
| Net PPE | 12.75 Million | 8.04 Million | 8.63 Million | 1.36 Million | 719 Thousand |
| Good Will And Intangible Assets | 94.99 Million | 47.93 Million | 29.27 Million | 25.84 Million | 11.76 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 94.99 Million | 47.93 Million | 29.27 Million | 25.84 Million | 11.76 Million |
| Long-Term Investments | 112.45 Million | 190.52 Million | - | 27.2 Million | 12.48 Million |
| Tax Assets | 8.41 Million | 1.93 Million | 1.32 Million | 1.08 Million | 821 Thousand |
| Other Non Current Assets | - | 386 Thousand | 1 Million | -27.2 Million | -12.48 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 269.04 Million | 302.04 Million | 136.94 Million | 211.18 Million | 97.81 Million |
| Total Current Liabilities | 268.14 Million | 300.52 Million | 134.2 Million | 211.01 Million | 97.81 Million |
| Account Payables | 69.73 Million | 72.42 Million | 44.26 Million | 45.52 Million | 45.38 Million |
| Tax Payables | 70.92 Million | 65.89 Million | 34.13 Million | 30.09 Million | 15.09 Million |
| Short Term Debt | 97.49 Million | 84.36 Million | 25.31 Million | 39.35 Million | 17.5 Million |
| Deferred Revenue | -2.49 Million | - | - | - | - |
| Other Current Liabilities | 103.41 Million | 143.72 Million | 64.61 Million | 126.14 Million | 34.92 Million |
| Total Non Current Liabilities | 900 Thousand | 1.52 Million | 2.74 Million | 167 Thousand | - |
| Long-Term Debt | 900 Thousand | 1.52 Million | 2.74 Million | 167 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.22 Billion | 446.57 Million | 179.41 Million | 119.16 Million |
| Stock Holders Equity | 1.44 Billion | 1.22 Billion | 443.68 Million | 178.04 Million | 119.16 Million |
| Common Stock | 128 Thousand | 128 Thousand | 7000.00 | 9.06 Million | 9.06 Million |
| Retained Earnings | 681.9 Million | 471.72 Million | 234.98 Million | 164.78 Million | 105.89 Million |
| Accumulated other comprehensive income | 928.12 Million | 229.56 Million | 208.69 Million | 4.2 Million | 4.2 Million |
| Common Stock Equity | 1.44 Billion | 1.22 Billion | 443.68 Million | 178.04 Million | 119.16 Million |
| Capital Lease Obligation | 3.39 Million | 5.88 Million | 5.76 Million | 856 Thousand | 504 Thousand |
| Total Investments | 112.45 Million | 190.52 Million | - | 27.2 Million | 12.48 Million |
| Total Debt | 98.39 Million | 85.88 Million | 28.06 Million | 39.52 Million | 17.5 Million |
| Net Debt | -234.27 Million | -318.61 Million | -186.21 Million | -64.49 Million | 5.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.82 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.63 Billion |
| Total Current Assets | 1.63 Billion | 1.63 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.39 Billion |
| Cash And Short Term Investments | 138.93 Million | 138.93 Million | 332.66 Million | 332.66 Million | 335.9 Million | 376.34 Million |
| Cash and Cash Equivalents | 134.97 Million | 134.97 Million | 332.66 Million | 332.66 Million | 332.66 Million | 376.34 Million |
| Short Term Investments | 3.96 Million | 3.96 Million | 3.23 Million | 3.23 Million | 3.23 Million | 3.97 Million |
| Net Receivables | 568.91 Million | 568.91 Million | 561.51 Million | 561.51 Million | 561.51 Million | 518.39 Million |
| Inventory | 36.41 Million | 36.41 Million | 3.23 Million | 3.23 Million | - | 3.97 Million |
| Other Current Assets | 887.39 Million | 887.39 Million | 595.23 Million | 595.23 Million | 595.23 Million | 495.98 Million |
| Total Non-Current Assets | 193.01 Million | 193.01 Million | 228.62 Million | 228.62 Million | 228.62 Million | 242.24 Million |
| Net PPE | 11.18 Million | 11.18 Million | 12.75 Million | 12.75 Million | 12.75 Million | 15.85 Million |
| Good Will And Intangible Assets | 79.31 Million | 79.31 Million | 94.99 Million | 94.99 Million | 94.99 Million | 96.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.31 Million | 79.31 Million | 94.99 Million | 94.99 Million | 94.99 Million | 96.65 Million |
| Long-Term Investments | 93.67 Million | 93.67 Million | 112.45 Million | 112.45 Million | 112.45 Million | 122.85 Million |
| Tax Assets | - | - | 8.41 Million | 8.41 Million | - | 4.78 Million |
| Other Non Current Assets | 8.84 Million | 8.84 Million | - | - | 8.41 Million | 2.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 321.18 Million | 321.18 Million | 269.04 Million | 269.04 Million | 269.04 Million | 327.32 Million |
| Total Current Liabilities | 315.18 Million | 315.18 Million | 268.14 Million | 268.14 Million | 268.14 Million | 325.79 Million |
| Account Payables | 101.24 Million | 101.24 Million | 69.73 Million | 69.73 Million | 69.73 Million | 97.38 Million |
| Tax Payables | - | - | 70.92 Million | 70.92 Million | - | 69.9 Million |
| Short Term Debt | 115 Million | 115 Million | 97.49 Million | 97.49 Million | 95 Million | 106.27 Million |
| Deferred Revenue | 60.45 Million | 60.45 Million | -2.49 Million | -2.49 Million | - | - |
| Other Current Liabilities | 38.48 Million | 98.93 Million | 103.41 Million | 103.41 Million | 103.41 Million | 122.13 Million |
| Total Non Current Liabilities | 6 Million | 6 Million | 900 Thousand | 900 Thousand | 900 Thousand | 1.52 Million |
| Long-Term Debt | - | - | 900 Thousand | 900 Thousand | 900 Thousand | 1.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6 Million | 6 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.3 Billion |
| Stock Holders Equity | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.3 Billion |
| Common Stock | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand |
| Retained Earnings | 799.14 Million | 799.14 Million | 681.9 Million | 681.9 Million | 735.66 Million | 560.12 Million |
| Accumulated other comprehensive income | 185.45 Million | 185.45 Million | 928.12 Million | 928.12 Million | 197.03 Million | 197.46 Million |
| Common Stock Equity | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.3 Billion |
| Capital Lease Obligation | 2.94 Million | 2.94 Million | 3.39 Million | 3.39 Million | 3.39 Million | 5.79 Million |
| Total Investments | 97.63 Million | 97.63 Million | 112.45 Million | 112.45 Million | 115.69 Million | 122.85 Million |
| Total Debt | 115 Million | 115 Million | 98.39 Million | 98.39 Million | 95.9 Million | 107.79 Million |
| Net Debt | -19.97 Million | -19.97 Million | -234.27 Million | -234.27 Million | -236.76 Million | -268.54 Million |
300752
002569
PAFRF
ARA
SEVENHILL
300502