Furniweb Holdings Limited (8480.HK)
HKD 0.12
(9.17%)
HKD 0.12
(9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 199.87 Million | 217.63 Million | 134.78 Million | 173.07 Million | 203.89 Million | 121.89 Million |
| Total Current Assets | 144.87 Million | 163.72 Million | 98.22 Million | 122.46 Million | 117.19 Million | 75.12 Million |
| Cash And Short Term Investments | 57.95 Million | 59.79 Million | 34.35 Million | 32.73 Million | 21.64 Million | 32.24 Million |
| Cash and Cash Equivalents | 42.97 Million | 48.51 Million | 28.26 Million | 19.87 Million | 13.66 Million | 31.6 Million |
| Short Term Investments | 14.98 Million | 11.27 Million | 6.09 Million | 12.85 Million | 7.98 Million | 647 Thousand |
| Net Receivables | 39.46 Million | 39.51 Million | 19.47 Million | 22.66 Million | 39.19 Million | 14.52 Million |
| Inventory | 19.27 Million | 26.09 Million | 30.21 Million | 23.17 Million | 21.19 Million | 22.12 Million |
| Other Current Assets | 28.18 Million | 38.32 Million | 14.18 Million | 45.41 Million | 36.68 Million | 20.75 Million |
| Total Non-Current Assets | 54.99 Million | 53.91 Million | 36.56 Million | 50.61 Million | 86.7 Million | 46.77 Million |
| Net PPE | 31.09 Million | 24.54 Million | 20.77 Million | 29.46 Million | 47.64 Million | 34.81 Million |
| Good Will And Intangible Assets | 22.62 Million | 22.93 Million | 8.47 Million | 19.41 Million | 32.95 Million | 1.25 Million |
| Good Will | 11.2 Million | 10.83 Million | 1.23 Million | 13.39 Million | 27.98 Million | 1.23 Million |
| Intangible Assets | 11.41 Million | 12.09 Million | 7.23 Million | 6.01 Million | 4.97 Million | 22 Thousand |
| Long-Term Investments | 1.26 Million | -9.86 Million | 1.21 Million | -11.44 Million | -6.86 Million | 4.67 Million |
| Tax Assets | 9000.00 | 24 Thousand | 10 Thousand | 215 Thousand | 369 Thousand | 673 Thousand |
| Other Non Current Assets | - | 16.27 Million | 6.09 Million | 12.96 Million | 12.6 Million | 5.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.47 Million | 92.91 Million | 35.53 Million | 77.42 Million | 78.43 Million | 23.23 Million |
| Total Current Liabilities | 44.88 Million | 58.03 Million | 22.95 Million | 52.97 Million | 49.56 Million | 12.91 Million |
| Account Payables | 7.06 Million | 11.37 Million | 7.65 Million | 7.91 Million | 22.13 Million | 7.47 Million |
| Tax Payables | 3.4 Million | 5.98 Million | 2.51 Million | 2.36 Million | 2.51 Million | 442 Thousand |
| Short Term Debt | 5.37 Million | 19.68 Million | 1.17 Million | 5.88 Million | 5.12 Million | 1.09 Million |
| Deferred Revenue | -2.25 Million | - | - | - | - | 442 Thousand |
| Other Current Liabilities | 34.7 Million | 26.98 Million | 14.12 Million | 39.17 Million | 22.29 Million | 3.91 Million |
| Total Non Current Liabilities | 16.59 Million | 34.87 Million | 12.57 Million | 24.44 Million | 28.87 Million | 10.31 Million |
| Long-Term Debt | 13.64 Million | 17.05 Million | 11.33 Million | 21.97 Million | 26.4 Million | 9.57 Million |
| Deferred Revenue Non Current | -2.95 Million | - | 8.31 Million | - | - | -743 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.95 Million | 15.56 Million | -8.31 Million | 680 Thousand | 633 Thousand | 743 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 138.39 Million | 124.72 Million | 99.25 Million | 95.65 Million | 125.45 Million | 98.66 Million |
| Stock Holders Equity | 138.39 Million | 124.72 Million | 99.25 Million | 95.65 Million | 125.45 Million | 98.66 Million |
| Common Stock | 32.63 Million | 32.63 Million | 30.25 Million | 30.25 Million | 30.25 Million | 27.28 Million |
| Retained Earnings | -20.95 Million | -33.41 Million | -51.58 Million | -51.97 Million | -22.53 Million | 28.69 Million |
| Accumulated other comprehensive income | 42.8 Million | 41.58 Million | 39.75 Million | 36.54 Million | 36.91 Million | -55.81 Million |
| Common Stock Equity | 138.39 Million | 124.72 Million | 99.25 Million | 95.65 Million | 125.45 Million | 98.66 Million |
| Capital Lease Obligation | 7.15 Million | 7.14 Million | 3.33 Million | 16.83 Million | 19.63 Million | - |
| Total Investments | 1.26 Million | 1.41 Million | 7.31 Million | 1.41 Million | 1.11 Million | 5.32 Million |
| Total Debt | 19.01 Million | 36.73 Million | 12.51 Million | 27.85 Million | 31.53 Million | 10.66 Million |
| Net Debt | -23.95 Million | -11.78 Million | -15.74 Million | 7.98 Million | 17.86 Million | -20.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 195.22 Million | 195.22 Million | 199.87 Million | 199.87 Million | - | 207.85 Million |
| Total Current Assets | 137.56 Million | 137.56 Million | 144.87 Million | 144.87 Million | 58.95 Million | 153 Million |
| Cash And Short Term Investments | 45.27 Million | 45.27 Million | 57.95 Million | 57.95 Million | 58.95 Million | 58.95 Million |
| Cash and Cash Equivalents | 33.37 Million | 33.37 Million | 42.97 Million | 42.97 Million | -58.95 Million | 43.35 Million |
| Short Term Investments | 11.9 Million | 11.9 Million | 14.98 Million | 14.98 Million | 117.9 Million | 15.59 Million |
| Net Receivables | 43.77 Million | 43.77 Million | 39.46 Million | 39.46 Million | - | 49.42 Million |
| Inventory | 20.26 Million | 20.26 Million | 19.27 Million | 19.27 Million | - | 20.89 Million |
| Other Current Assets | 8.46 Million | 8.46 Million | 28.18 Million | 28.18 Million | - | 23.73 Million |
| Total Non-Current Assets | 57.65 Million | 57.65 Million | 54.99 Million | 54.99 Million | -58.95 Million | 54.85 Million |
| Net PPE | 40.99 Million | 40.99 Million | 31.09 Million | 31.09 Million | - | 32.7 Million |
| Good Will And Intangible Assets | 15.44 Million | 15.44 Million | 22.62 Million | 22.62 Million | - | 16.03 Million |
| Good Will | - | - | 11.2 Million | 11.2 Million | - | 1.00 |
| Intangible Assets | 15.44 Million | 15.44 Million | 11.41 Million | 11.41 Million | - | 16.03 Million |
| Long-Term Investments | 1.2 Million | 1.2 Million | 1.26 Million | 1.26 Million | - | -14.5 Million |
| Tax Assets | - | - | 9000.00 | 9000.00 | - | 26 Thousand |
| Other Non Current Assets | 9000.00 | 9000.00 | - | - | -58.95 Million | 20.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.46 Million | 52.46 Million | 61.47 Million | 61.47 Million | - | 76.59 Million |
| Total Current Liabilities | 34.22 Million | 34.22 Million | 44.88 Million | 44.88 Million | - | 59.05 Million |
| Account Payables | 9.46 Million | 9.46 Million | 7.06 Million | 7.06 Million | - | 10.1 Million |
| Tax Payables | - | - | 3.4 Million | 3.4 Million | - | 7.01 Million |
| Short Term Debt | 3.65 Million | 3.65 Million | 5.37 Million | 5.37 Million | - | 10.94 Million |
| Deferred Revenue | 2.35 Million | 2.35 Million | -2.25 Million | -2.25 Million | - | - |
| Other Current Liabilities | 18.75 Million | 21.1 Million | 34.7 Million | 34.7 Million | - | 38 Million |
| Total Non Current Liabilities | 18.24 Million | 18.24 Million | 16.59 Million | 16.59 Million | - | 17.53 Million |
| Long-Term Debt | 11.26 Million | 11.26 Million | 13.64 Million | 13.64 Million | - | 15.3 Million |
| Deferred Revenue Non Current | - | - | -2.95 Million | -2.95 Million | - | 10.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.97 Million | 6.97 Million | 2.95 Million | 2.95 Million | - | -10.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.75 Million | 142.75 Million | 138.39 Million | 138.39 Million | 131.25 Million | 131.25 Million |
| Stock Holders Equity | 142.75 Million | 142.75 Million | 138.39 Million | 138.39 Million | 131.25 Million | 131.25 Million |
| Common Stock | 32.63 Million | 32.63 Million | 32.63 Million | 32.63 Million | - | 32.63 Million |
| Retained Earnings | - | - | -20.95 Million | -20.95 Million | - | -30.92 Million |
| Accumulated other comprehensive income | 26.2 Million | 26.2 Million | 42.8 Million | 42.8 Million | 131.25 Million | 45.63 Million |
| Common Stock Equity | 142.75 Million | 142.75 Million | 138.39 Million | 138.39 Million | 131.25 Million | 131.25 Million |
| Capital Lease Obligation | 6.42 Million | 6.42 Million | 7.15 Million | 7.15 Million | - | 6.83 Million |
| Total Investments | 13.1 Million | 13.1 Million | 1.26 Million | 1.26 Million | 117.9 Million | 1.09 Million |
| Total Debt | 14.91 Million | 14.91 Million | 19.01 Million | 19.01 Million | - | 26.25 Million |
| Net Debt | -18.45 Million | -18.45 Million | -23.95 Million | -23.95 Million | 58.95 Million | -17.1 Million |
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