Fameglow Holdings Limited (8603.HK)

HKD 0.64

(1.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 194.48 Million 208.14 Million 219.65 Million 246.93 Million 199.17 Million 164.83 Million
Total Current Assets 76.55 Million 51.71 Million 40.51 Million 70.11 Million 88.68 Million 85.86 Million
Cash And Short Term Investments 19.3 Million 19.22 Million 1.64 Million 39.37 Million 39.21 Million 64.37 Million
Cash and Cash Equivalents 19.3 Million 19.22 Million 1.64 Million 39.37 Million 39.21 Million 64.37 Million
Short Term Investments 18.67 Million 8.7 Million 17.48 Million 15.69 Million 30.53 Million 3.57 Million
Net Receivables 29.13 Million 8.54 Million 4.93 Million 4.08 Million 10.91 Million 9.85 Million
Inventory 9.43 Million 7.05 Million 12 Million 7.84 Million 5.49 Million 5.44 Million
Other Current Assets 18.67 Million 8.7 Million 26.86 Million 22.89 Million 43.97 Million 16.03 Million
Total Non-Current Assets 117.92 Million 156.42 Million 179.14 Million 176.82 Million 110.48 Million 78.97 Million
Net PPE 96.56 Million 147.43 Million 170.41 Million 161.86 Million 107.2 Million 53.27 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 1.57 Million - - - - -
Other Non Current Assets 19.79 Million -147.43 Million -170.41 Million -161.86 Million -107.2 Million 25.69 Million
Other Assets - - - - - -
Total Liabilities 134.22 Million 188.64 Million 216.52 Million 235.02 Million 160.3 Million 94.1 Million
Total Current Liabilities 111.53 Million 152.09 Million 156.58 Million 156.57 Million 126.58 Million 91.4 Million
Account Payables 2.38 Million 1.67 Million 1.61 Million 274 Thousand 212 Thousand 344 Thousand
Tax Payables 2.64 Million 1.99 Million 1.08 Million 74 Thousand 828 Thousand 1.05 Million
Short Term Debt 26 Million 33.53 Million 38.09 Million 37.38 Million 26.16 Million 16.75 Million
Deferred Revenue 58.98 Million -33.53 Million -38.09 Million -37.3 Million -26.16 Million -16.75 Million
Other Current Liabilities 24.15 Million 150.42 Million 154.97 Million 156.22 Million 126.36 Million 91.06 Million
Total Non Current Liabilities 22.69 Million 36.54 Million 59.94 Million 78.45 Million 33.72 Million 2.69 Million
Long-Term Debt 19.53 Million 32.84 Million 56.34 Million 74.58 Million 30.55 Million 980 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.16 Million 3.11 Million 2.57 Million 2.09 Million 1.31 Million 1.01 Million
Other Liabilities - - - - - -
Total Equity 60.25 Million 19.5 Million 3.13 Million 11.91 Million 38.86 Million 70.72 Million
Stock Holders Equity 60.25 Million 19.5 Million 3.13 Million 11.91 Million 38.86 Million 70.72 Million
Common Stock 8 Million 8 Million 8 Million 8 Million 8 Million 8 Million
Retained Earnings 9.17 Million -31.58 Million -47.94 Million -39.17 Million -12.21 Million 19.64 Million
Accumulated other comprehensive income -21.02 Million -21.02 Million -21.02 Million -63.89 Million -44.29 Million -21.29 Million
Common Stock Equity 60.25 Million 19.5 Million 3.13 Million 11.91 Million 38.86 Million 70.72 Million
Capital Lease Obligation 19.53 Million 51.99 Million 80.15 Million 94.33 Million 42.31 Million 2.06 Million
Total Investments 18.67 Million 8.7 Million 17.48 Million 15.69 Million 30.53 Million 3.57 Million
Total Debt 45.54 Million 66.37 Million 94.43 Million 111.97 Million 56.72 Million 17.73 Million
Net Debt 26.23 Million 47.15 Million 92.79 Million 72.59 Million 17.5 Million -46.63 Million

Balance Sheet Charts