Future Data Group Limited (8229.HK)
HKD 0.4
(-1.25%)
HKD 0.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 275.91 Million | 340.23 Million | 354.07 Million | 300.06 Million | 300.59 Million | 350.02 Million |
| Total Current Assets | 203.75 Million | 259.69 Million | 298.75 Million | 235.3 Million | 255.65 Million | 315.45 Million |
| Cash And Short Term Investments | 133.92 Million | 124.41 Million | 127.28 Million | 100.72 Million | 120.39 Million | 140.59 Million |
| Cash and Cash Equivalents | 122.7 Million | 122.56 Million | 123.08 Million | 96.18 Million | 116.07 Million | 136.13 Million |
| Short Term Investments | 11.21 Million | 1.85 Million | 4.19 Million | 4.53 Million | 4.31 Million | 4.46 Million |
| Net Receivables | 61.94 Million | 117.32 Million | 144.46 Million | 104.49 Million | 111.41 Million | 158.6 Million |
| Inventory | 3.32 Million | 12.67 Million | 13.98 Million | 15.81 Million | 9.72 Million | 6.33 Million |
| Other Current Assets | 4.56 Million | 5.27 Million | 13.02 Million | 14.27 Million | 10.74 Million | 168.52 Million |
| Total Non-Current Assets | 72.16 Million | 80.54 Million | 55.32 Million | 64.76 Million | 44.93 Million | 34.57 Million |
| Net PPE | 32.43 Million | 41.39 Million | 26.76 Million | 20.45 Million | 6.71 Million | 6.85 Million |
| Good Will And Intangible Assets | 26.55 Million | 8.7 Million | 11.62 Million | 15.62 Million | 21.38 Million | 12.31 Million |
| Good Will | 15.96 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million | - |
| Intangible Assets | 10.59 Million | 1.17 Million | 4.09 Million | 8.09 Million | 13.85 Million | 12.31 Million |
| Long-Term Investments | 4.41 Million | 2.55 Million | 358 Thousand | 2.87 Million | 684 Thousand | 349 Thousand |
| Tax Assets | 4.87 Million | 6.75 Million | 7.09 Million | 8.5 Million | 7.16 Million | 6.05 Million |
| Other Non Current Assets | 3.87 Million | 21.13 Million | 9.48 Million | 17.3 Million | 8.98 Million | 8.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.92 Million | 206.89 Million | 212.04 Million | 156.69 Million | 170.44 Million | 214.34 Million |
| Total Current Liabilities | 84.76 Million | 189.33 Million | 190.4 Million | 148.69 Million | 168.6 Million | 213.4 Million |
| Account Payables | 48.89 Million | 93.31 Million | 60.04 Million | 72.47 Million | 92.12 Million | 160.47 Million |
| Tax Payables | 84 Thousand | 9.25 Million | 9.04 Million | 1.48 Million | 293 Thousand | 7.63 Million |
| Short Term Debt | 2.05 Million | 48.53 Million | 70.61 Million | 27.12 Million | 21.57 Million | 23.22 Million |
| Deferred Revenue | 13.88 Million | 22.28 Million | 34.12 Million | 23.96 Million | 30.44 Million | 5.56 Million |
| Other Current Liabilities | 19.92 Million | 25.19 Million | 25.62 Million | 25.13 Million | 24.46 Million | 24.14 Million |
| Total Non Current Liabilities | 8.15 Million | 17.56 Million | 21.63 Million | 8 Million | 1.84 Million | 942 Thousand |
| Long-Term Debt | 8.15 Million | 17.56 Million | 21.3 Million | 7.62 Million | 661 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -378 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 327 Thousand | 166 Thousand | 1.18 Million | 942 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 182.99 Million | 133.33 Million | 142.03 Million | 143.36 Million | 130.14 Million | 135.68 Million |
| Stock Holders Equity | 182.1 Million | 131.86 Million | 139.93 Million | 142.71 Million | 129.12 Million | 135.68 Million |
| Common Stock | 5.46 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Retained Earnings | 68.56 Million | 88.06 Million | 89.26 Million | 82.23 Million | 75.67 Million | 72.93 Million |
| Accumulated other comprehensive income | 176.63 Million | 4.07 Million | 10.96 Million | 20.76 Million | 13.73 Million | -25.01 Million |
| Common Stock Equity | 182.1 Million | 131.86 Million | 139.93 Million | 142.71 Million | 129.12 Million | 135.68 Million |
| Capital Lease Obligation | 2.5 Million | 4.6 Million | 3.09 Million | 4.45 Million | 1.65 Million | - |
| Total Investments | 15.62 Million | 4.41 Million | 4.55 Million | 7.4 Million | 5 Million | 4.81 Million |
| Total Debt | 4.55 Million | 66.09 Million | 91.92 Million | 34.74 Million | 22.23 Million | 23.22 Million |
| Net Debt | -118.15 Million | -56.46 Million | -31.16 Million | -61.44 Million | -93.83 Million | -112.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 253.21 Million | 253.21 Million | 275.91 Million | 275.91 Million | - | 284.89 Million |
| Total Current Assets | 189.65 Million | 189.65 Million | 203.75 Million | 203.75 Million | 90.5 Million | 204.58 Million |
| Cash And Short Term Investments | 92.66 Million | 92.66 Million | 133.92 Million | 133.92 Million | 90.5 Million | 90.5 Million |
| Cash and Cash Equivalents | 71.52 Million | 71.52 Million | 122.7 Million | 122.7 Million | -90.5 Million | 80.99 Million |
| Short Term Investments | 21.14 Million | 21.14 Million | 11.21 Million | 11.21 Million | 181 Million | 9.5 Million |
| Net Receivables | 73.48 Million | 73.48 Million | 61.94 Million | 61.94 Million | - | 70.86 Million |
| Inventory | 2.51 Million | 2.51 Million | 3.32 Million | 3.32 Million | - | 30.42 Million |
| Other Current Assets | 16.81 Million | 16.81 Million | 4.56 Million | 4.56 Million | - | 12.79 Million |
| Total Non-Current Assets | 63.56 Million | 63.56 Million | 72.16 Million | 72.16 Million | -90.5 Million | 80.3 Million |
| Net PPE | 28.27 Million | 28.27 Million | 32.43 Million | 32.43 Million | - | 40.5 Million |
| Good Will And Intangible Assets | 25.44 Million | 25.44 Million | 26.55 Million | 26.55 Million | - | 8.08 Million |
| Good Will | 15.96 Million | 15.96 Million | 15.96 Million | 15.96 Million | - | 7.53 Million |
| Intangible Assets | 9.47 Million | 9.47 Million | 10.59 Million | 10.59 Million | - | 547 Thousand |
| Long-Term Investments | 4.13 Million | 4.13 Million | 4.41 Million | 4.41 Million | - | -5.26 Million |
| Tax Assets | - | - | 4.87 Million | 4.87 Million | - | 6.32 Million |
| Other Non Current Assets | 5.71 Million | 5.71 Million | 3.87 Million | 3.87 Million | -90.5 Million | 30.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.63 Million | 79.63 Million | 92.92 Million | 92.92 Million | - | 145.2 Million |
| Total Current Liabilities | 72.05 Million | 72.05 Million | 84.76 Million | 84.76 Million | - | 127.02 Million |
| Account Payables | 55.21 Million | 55.21 Million | 48.89 Million | 48.89 Million | - | 30.35 Million |
| Tax Payables | - | - | 84 Thousand | 84 Thousand | - | 695 Thousand |
| Short Term Debt | 3.26 Million | 3.26 Million | 2.05 Million | 2.05 Million | - | 71.73 Million |
| Deferred Revenue | 10.87 Million | 10.87 Million | 13.88 Million | 13.88 Million | - | 14.83 Million |
| Other Current Liabilities | 2.7 Million | 13.57 Million | 19.92 Million | 19.92 Million | - | 10.11 Million |
| Total Non Current Liabilities | 7.58 Million | 7.58 Million | 8.15 Million | 8.15 Million | - | 18.18 Million |
| Long-Term Debt | 5.64 Million | 5.64 Million | 8.15 Million | 8.15 Million | - | 18.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Million | 1.93 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 173.57 Million | 173.57 Million | 182.99 Million | 182.99 Million | 139.68 Million | 139.68 Million |
| Stock Holders Equity | 172.25 Million | 172.25 Million | 182.1 Million | 182.1 Million | 139.68 Million | 138.73 Million |
| Common Stock | 5.46 Million | 5.46 Million | 5.46 Million | 5.46 Million | - | 4.8 Million |
| Retained Earnings | 71.5 Million | 71.5 Million | 68.56 Million | 68.56 Million | - | 81.74 Million |
| Accumulated other comprehensive income | -8.57 Million | -8.57 Million | 176.63 Million | 176.63 Million | 138.73 Million | 19.99 Thousand |
| Common Stock Equity | 172.25 Million | 172.25 Million | 182.1 Million | 182.1 Million | 139.68 Million | 138.73 Million |
| Capital Lease Obligation | 3.06 Million | 3.06 Million | 2.5 Million | 2.5 Million | - | 4.4 Million |
| Total Investments | 25.27 Million | 25.27 Million | 15.62 Million | 15.62 Million | 181 Million | 4.23 Million |
| Total Debt | 8.91 Million | 8.91 Million | 4.55 Million | 4.55 Million | - | 89.91 Million |
| Net Debt | -62.6 Million | -62.6 Million | -118.15 Million | -118.15 Million | 90.5 Million | 8.91 Million |
1690
TRZ
8252
026890
AKI
7775