Farnova Group Holdings Limited (8153.HK)

HKD 0.17

(-0.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 160 Million 130.27 Million 141.94 Million 80.22 Million 10.99 Million 44.29 Million
Total Current Assets 146.5 Million 121.48 Million 120.51 Million 78.73 Million 10.88 Million 41.97 Million
Cash And Short Term Investments 6.72 Million 15.98 Million 4.11 Million 25.18 Million 351 Thousand 5.38 Million
Cash and Cash Equivalents 6.72 Million 15.98 Million 4.11 Million 25.18 Million 149 Thousand 2.22 Million
Short Term Investments 1.56 Million 3.44 Million 3.55 Million 3.54 Million 202 Thousand 3.16 Million
Net Receivables 89.73 Million 44.04 Million 56.06 Million 23.06 Million 10 Million 25.44 Million
Inventory 24.59 Million 3.25 Million 1.00 3.54 Million -202 Thousand -3.15 Million
Other Current Assets 25.44 Million 54.76 Million 56.77 Million 26.93 Million 476 Thousand 8.43 Million
Total Non-Current Assets 13.5 Million 8.78 Million 21.42 Million 1.49 Million 112 Thousand 2.32 Million
Net PPE 7.94 Million 4.81 Million 4.59 Million 1.49 Million 112 Thousand 2.22 Million
Good Will And Intangible Assets 5.55 Million 3.97 Million 16.83 Million - - 104 Thousand
Good Will 3.25 Million 1.4 Million 16.83 Million - - -
Intangible Assets 2.29 Million 2.56 Million 16.83 Million - - 104 Thousand
Long-Term Investments - - - - 58 Thousand 2.72 Million
Tax Assets - - - - - -398 Thousand
Other Non Current Assets - -8.78 Million -21.42 Million -1.49 Million -58 Thousand -2.32 Million
Other Assets - - - - - -
Total Liabilities 57.28 Million 51.41 Million 72.66 Million 43.66 Million 139.1 Million 222.56 Million
Total Current Liabilities 53.97 Million 48.11 Million 66.91 Million 35.35 Million 135.16 Million 59.93 Million
Account Payables 11.16 Million 3.48 Million 16.98 Million 21.77 Million 7.67 Million 18.89 Million
Tax Payables 570 Thousand 280 Thousand 280 Thousand 161 Thousand 2.23 Million 2.23 Million
Short Term Debt 18.93 Million 25.17 Million 13.59 Million 1.03 Million 97.14 Million 20.81 Million
Deferred Revenue 268 Thousand -25.17 Million -13.59 Million -1.03 Million -97.14 Million -20.81 Million
Other Current Liabilities 23.6 Million 44.63 Million 49.92 Million 13.57 Million 127.49 Million 41.04 Million
Total Non Current Liabilities 3.3 Million 3.29 Million 5.74 Million 8.31 Million 3.93 Million 162.63 Million
Long-Term Debt 2.76 Million 2.68 Million 5.74 Million 8.31 Million 3.93 Million 162.63 Million
Deferred Revenue Non Current -2.76 Million 1.61 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.76 Million -1.61 Million -5.74 Million - -3.93 Million -162.63 Million
Other Liabilities - - - - - -
Total Equity 102.72 Million 78.85 Million 69.27 Million 36.56 Million -128.1 Million -178.26 Million
Stock Holders Equity 93.28 Million 78.85 Million 71.76 Million 36.56 Million -123.96 Million -170.65 Million
Common Stock 7.33 Million 6.11 Million 3.39 Million 2.85 Million 1.96 Million 1.07 Million
Retained Earnings -602.35 Million -594.36 Million -527.15 Million -482.83 Million -480.09 Million -433.22 Million
Accumulated other comprehensive income 2.38 Million -3.26 Million -408 Thousand -1000.00 -5.82 Million -27.75 Million
Common Stock Equity 93.28 Million 78.85 Million 71.76 Million 36.56 Million -123.96 Million -170.65 Million
Capital Lease Obligation 2.76 Million 1.61 Million 623 Thousand 1.49 Million 25 Thousand -
Total Investments 1.56 Million 3.44 Million 3.55 Million 3.54 Million 260 Thousand 5.88 Million
Total Debt 21.69 Million 27.86 Million 19.33 Million 9.34 Million 101.08 Million 183.44 Million
Net Debt 14.97 Million 11.87 Million 15.21 Million -15.84 Million 100.93 Million 181.22 Million

Balance Sheet Charts