Flying Financial Service Holdings Limited (8030.HK)
HKD 3.64
(-3.96%)
HKD 3.64
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.36 Million | 55.7 Million | 88.2 Million | 394.66 Million | 854.81 Million | 1.74 Billion |
| Total Current Assets | 97.23 Million | 49.2 Million | 16.84 Million | 22.99 Million | 126.23 Million | 278.62 Million |
| Cash And Short Term Investments | 16.56 Million | 4.91 Million | 14.08 Million | 3.56 Million | 16.97 Million | 67.16 Million |
| Cash and Cash Equivalents | 16.56 Million | 4.91 Million | 14.08 Million | 3.56 Million | 16.97 Million | 61.82 Million |
| Short Term Investments | - | - | - | - | - | 5.34 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 77.63 Million | - | - | - | - | 211.46 Million |
| Total Non-Current Assets | 5.12 Million | 6.49 Million | 71.35 Million | 371.67 Million | 728.58 Million | 1.46 Billion |
| Net PPE | 5.12 Million | 6.49 Million | 646 Thousand | 1.27 Million | 7.44 Million | 6.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 70.6 Million |
| Good Will | - | - | - | - | - | 48.31 Million |
| Intangible Assets | - | - | - | - | - | 22.28 Million |
| Long-Term Investments | - | - | - | - | - | 1.3 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -6.49 Million | 70.71 Million | 370.4 Million | 721.14 Million | 85.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.29 Million | 40.21 Million | 92.58 Million | 92.96 Million | 97.58 Million | 269.86 Million |
| Total Current Liabilities | 43.46 Million | 35.01 Million | 92.47 Million | 92.96 Million | 84.01 Million | 246.85 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 17.13 Million | 6.98 Million | 11.09 Million | 11.09 Million | 29.67 Million | 41.84 Million |
| Short Term Debt | 3.31 Million | 3.31 Million | 5.83 Million | 15.89 Million | 7.33 Million | 124.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.15 Million | 31.7 Million | 86.64 Million | 77.07 Million | 76.68 Million | 121.9 Million |
| Total Non Current Liabilities | 3.83 Million | 5.19 Million | 119 Thousand | - | 13.57 Million | 23 Million |
| Long-Term Debt | 3.83 Million | 5.19 Million | 119 Thousand | - | 13.57 Million | 14.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 3.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.07 Million | 15.49 Million | -4.38 Million | 301.7 Million | 757.22 Million | 1.47 Billion |
| Stock Holders Equity | 54.88 Million | 15.23 Million | 10.24 Million | 289.47 Million | 745.45 Million | 1.43 Billion |
| Common Stock | 611 Thousand | 142 Million | 142 Million | 142 Million | 142 Million | 142 Million |
| Retained Earnings | -307.88 Million | -467.58 Million | -444.71 Million | -218.14 Million | 247.85 Million | 920.31 Million |
| Accumulated other comprehensive income | 54.27 Million | 122.97 Million | 95.09 Million | 147.76 Million | 137.73 Million | 155.89 Million |
| Common Stock Equity | 54.88 Million | 15.23 Million | 10.24 Million | 289.47 Million | 745.45 Million | 1.43 Billion |
| Capital Lease Obligation | 5.6 Million | 6.96 Million | 382 Thousand | 155 Thousand | 6.54 Million | - |
| Total Investments | - | - | 67.17 Million | 317.28 Million | 665.73 Million | 1.3 Billion |
| Total Debt | 7.14 Million | 8.5 Million | 5.94 Million | 15.89 Million | 20.9 Million | 139.31 Million |
| Net Debt | -9.42 Million | 3.59 Million | -8.13 Million | 12.32 Million | 3.93 Million | 77.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 178.84 Million | 178.84 Million | 102.36 Million | 102.36 Million | - | 98.4 Million |
| Total Current Assets | 19.2 Million | 19.2 Million | 97.23 Million | 97.23 Million | - | 92.59 Million |
| Cash And Short Term Investments | 19.2 Million | 19.2 Million | 16.56 Million | 16.56 Million | - | 22.11 Million |
| Cash and Cash Equivalents | 19.2 Million | 19.2 Million | 16.56 Million | 16.56 Million | - | 22.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | 77.63 Million | - | - |
| Total Non-Current Assets | 159.64 Million | 159.64 Million | 5.12 Million | 5.12 Million | - | 5.81 Million |
| Net PPE | 4.43 Million | 4.43 Million | 5.12 Million | 5.12 Million | - | 5.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 155.21 Million | 155.21 Million | - | - | - | -5.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.07 Million | 92.07 Million | 47.29 Million | 47.29 Million | - | 45.39 Million |
| Total Current Liabilities | - | - | 43.46 Million | 43.46 Million | - | 40.86 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 17.13 Million | 17.13 Million | - | 15.14 Million |
| Short Term Debt | - | - | 3.31 Million | 3.31 Million | - | 2.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 40.15 Million | 40.15 Million | - | 38.32 Million |
| Total Non Current Liabilities | 92.07 Million | 92.07 Million | 3.83 Million | 3.83 Million | - | 4.52 Million |
| Long-Term Debt | - | - | 3.83 Million | 3.83 Million | - | 4.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.07 Million | 92.07 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.77 Million | 86.77 Million | 55.07 Million | 55.07 Million | 53.01 Million | 53.01 Million |
| Stock Holders Equity | 86.58 Million | 86.58 Million | 54.88 Million | 54.88 Million | 53.01 Million | 52.74 Million |
| Common Stock | 740 Thousand | 740 Thousand | 611 Thousand | 611 Thousand | - | 611 Thousand |
| Retained Earnings | -280.29 Million | -280.29 Million | -307.88 Million | -307.88 Million | - | -310.8 Million |
| Accumulated other comprehensive income | 121.12 Million | 121.12 Million | 54.27 Million | 54.27 Million | 52.74 Million | 121.84 Million |
| Common Stock Equity | 86.58 Million | 86.58 Million | 54.88 Million | 54.88 Million | 53.01 Million | 52.74 Million |
| Capital Lease Obligation | - | - | 5.6 Million | 5.6 Million | - | 7.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 7.14 Million | 7.14 Million | - | 7.07 Million |
| Net Debt | -19.2 Million | -19.2 Million | -9.42 Million | -9.42 Million | - | -15.04 Million |
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