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Fairwood

0052.HK

Tags: HK Consumer Cyclical Restaurants

Fairwood Holdings Limited Price (0052.HK)

Stock Price

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High: Year High

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Shares Outstanding

129,553,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fairwood Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 67.17M 60.08M 68.89M 73.02M 76.29M 100.07M 144.72M 115.20M 178.05M 181.10M 220.31M 253.71M 282.36M 290.99M 326.06M 185.52M 177.73M 116.20M 469.11M 519.85M 511.05M 615.63M 557.10M 586.76M 538.32M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.96M 0.00 0.00 0.00 0.00 -88,923,000.00 237.67M 7.39M 233.51M 370.87M 387.92M 67.73M 11.95M 3.14M 23.26M 0.00 60.00M 102.66M
Net Receivables 0.00 0.00 0.00 0.00 0.00 44.69M 57.68M 8.57M 0.00 0.00 0.00 47.83M 33.12M 35.58M 9.27M 2.16M 9.63M 13.19M 17.57M 10.50M 4.26M 98.82M 132.75M 72.13M 20.46M
Inventory 10.91M 10.68M 11.06M 8.19M 8.72M 9.93M 11.19M 18.02M 28.41M 29.23M 22.17M 33.09M 33.48M 31.59M 30.82M 38.52M 36.91M 41.67M 40.50M 33.56M 50.83M 46.01M 57.28M 55.62M 52.65M
Other Current Assets 67.78M 63.21M 61.50M 48.06M 41.91M 0.00 0.00 25.79M 42.23M 42.28M 46.40M 0.00 6.98M 20.43M 54.65M 77.66M 67.79M 76.41M 80.21M 91.92M 99.34M 109.09M 135.58M 79.78M 82.30M
Total Current Assets 145.87M 133.96M 141.45M 129.26M 126.93M 154.68M 213.58M 226.55M 248.69M 248.93M 278.61M 334.63M 355.95M 378.59M 421.15M 537.36M 656.22M 624.97M 665.16M 667.79M 668.62M 802.29M 769.48M 792.45M 796.40M
Non Current Assets
Property, Plant, and Equipment, Net 431.19M 435.61M 332.10M 320.47M 301.43M 226.98M 245.23M 277.41M 306.95M 266.46M 356.81M 357.67M 350.32M 375.36M 346.64M 383.01M 424.24M 501.30M 546.06M 518.63M 1.91B 1.54B 1.46B 1.41B 1.37B
Goodwill 0.00 0.00 0.00 -1,520,000.00 -1,284,000.00 -1,048,000.00 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,521,000.00 39.35M 0.00 0.00 0.00 91.25M 0.00 1.43M 8.84M 8.41M 7.89M 7.79M 19.83M 54.22M 32.60M 28.71M 23.26M -80,421,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 210.00k 3.33M 488.00k 25.00k 35.00k 37.00k 663.00k 780.00k 2.05M 1.96M 427.00k 306.00k 145.00k 107.00k 44.00k 22.00k 3.94M 5.34M 4.07M 703.00k
Other Non-Current Assets -108,043,000.00 -105,140,000.00 -85,320,000.00 -66,420,000.00 -43,298,000.00 0.00 0.00 90.86M 29.26M 85.90M 85.28M 86.95M 7.46M 105.00M 115.77M -427,000.00 -306,000.00 -145,000.00 -107,000.00 -44,000.00 75.73M 71.74M 67.80M 67.48M 162.96M
Total Non-Current Assets 323.15M 330.47M 246.78M 252.53M 256.85M 226.14M 249.56M 351.23M 376.58M 353.40M 443.13M 446.28M 450.81M 483.41M 466.80M 392.85M 433.65M 510.18M 554.85M 539.46M 2.04B 1.65B 1.57B 1.51B 1.45B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.90M 51.98M 69.23M 71.71M 68.56M 0.00 0.00 0.00 0.00 0.00
Total Assets 469.01M

+0%

464.43M

-1%

388.23M

-16%

381.79M

-2%

383.78M

+1%

380.82M

-1%

463.14M

+22%

577.78M

+25%

625.28M

+8%

602.33M

-4%

721.75M

+20%

780.91M

+8%

806.76M

+3%

862.00M

+7%

887.95M

+3%

982.10M

+11%

1.14B

+16%

1.20B

+5%

1.29B

+7%

1.28B

-1%

2.71B

+112%

2.45B

-10%

2.34B

-5%

2.30B

-1%

2.25B

-2%

Liabilities
Current Liabilities
Account Payables 123.64M 96.77M 107.22M 102.38M 101.62M 110.46M 131.47M 66.48M 219.76M 190.38M 223.49M 219.56M 71.38M 81.71M 85.80M 88.23M 105.53M 102.34M 117.30M 104.74M 108.91M 107.83M 106.18M 125.82M 128.82M
Short Term Debt 3.59M 14.65M 15.20M 14.92M 19.94M 9.05M 4.25M 11.71M 3.00M 350.00k 9.28M 10.91M 5.02M 5.08M 9.85M 4.39M 3.05M 1.72M 1.72M 143.00k 479.85M 433.32M 403.55M 393.58M 389.91M
Tax Payables 0.00 1.37M 2.30M 230.00k 205.00k 235.00k 648.00k 4.80M 294.00k 552.00k 3.22M 14.33M 6.77M 10.75M 10.03M 12.82M 16.10M 9.37M 10.49M 10.49M 0.00 20.00k 41.00k 406.00k 6.21M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 648.00k 4.80M 294.00k 552.00k 3.22M 14.33M 6.77M 10.75M 10.03M -4,387,000.00 -3,053,000.00 28.25M 29.38M -143,000.00 9.35M 10.59M 6.52M 5.68M 0.00
Other Current Liabilities 5.99M 0.00 0.00 0.00 34.00k 0.00 31.28M 135.48M 8.44M 5.49M -1,351,000.00 5.79M 161.24M 175.99M 178.05M 214.41M 271.65M 275.56M 295.99M 304.15M 326.89M 260.15M 259.51M 297.42M 333.40M
Total Current Liabilities 133.22M 112.78M 124.72M 117.53M 121.80M 119.74M 167.65M 218.47M 232.06M 196.77M 234.63M 250.58M 244.41M 273.52M 293.77M 319.85M 396.34M 417.25M 454.88M 419.53M 915.65M 811.90M 782.32M 817.22M 858.34M
Non Current Liabilities
Long Term Debt 25.33M 48.11M 46.56M 42.86M 36.17M 0.00 0.00 0.00 350.00k 5.67M 35.99M 31.02M 25.99M -11,933,000.00 -20,437,000.00 6.64M 3.58M 1.86M 143.00k 0.00 981.51M 785.22M 776.16M 732.88M 652.27M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.37M 23.59M 479.00k 25.77M 32.85M 31.50M -10,288,000.00 -15,811,000.00 -23,614,000.00 -24,471,000.00 0.00 0.00 -1.00 -1.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 649.00k 544.00k 122.00k 30.00k 1.08M 2.96M 8.14M 8.51M 6.62M 13.87M 14.98M 16.92M 19.39M 25.48M 24.61M 19.60M 14.04M 1.80M 1.09M 76.00k 117.00k
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 19.31M 6.23M 25.45M 22.40M 675.00k 6.81M 19.91M 260.00k 1.15M 1.37M 38.53M 46.20M 44.51M 48.97M 59.00M 76.91M 71.28M 63.47M 71.74M 76.68M
Total Non-Current Liabilities 25.33M 48.11M 46.56M 42.86M 36.82M 19.86M 6.35M 25.48M 23.26M 30.67M 74.53M 62.60M 58.64M 68.79M 58.92M 6.64M 3.58M 1.86M 143.00k 78.60M 1.07B 858.30M 840.71M 804.69M 729.06M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.45M 65.59M 69.98M 73.59M 0.00 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,850,000.00 -31,502,000.00 0.00 0.00 0.00 0.00 0.00 1.46B 1.22B 1.19B 1.13B 1.04B
Total Liabilities 158.55M

+0%

160.89M

+1%

171.27M

+6%

160.39M

-6%

158.62M

-1%

139.59M

-12%

174.00M

+25%

243.95M

+40%

255.32M

+5%

227.44M

-11%

309.16M

+36%

313.18M

+1%

303.05M

-3%

342.30M

+13%

352.69M

+3%

381.94M

+8%

465.51M

+22%

489.09M

+5%

528.61M

+8%

498.13M

-6%

1.99B

+299%

1.67B

-16%

1.62B

-3%

1.62B

0%

1.59B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.59M 125.69M 125.41M 124.50M 125.18M 125.47M 126.34M 126.75M 127.16M 127.79M 128.65M 129.53M 129.53M 129.55M 129.55M 129.55M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249.82M 285.27M 335.72M 254.46M 380.77M 398.00M 457.30M 541.55M 576.13M 606.81M 603.96M 530.13M 581.41M 514.74M 487.57M 465.83M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -422,051,000.00 -408,763,000.00 -431,680,000.00 -458,658,000.00 -493,086,000.00 -535,415,000.00 7.57M 5.77M 4.76M 9.30M 8.94M 6.31M 12.06M 14.77M 8.32M 9.84M
Other Total Stockholders Equity 301.65M 294.75M 209.08M 211.19M 214.96M 241.22M 2.03M 3.27M 372.97M -514,000.00 450.00k 438.27M 124.75M 506.84M 2.68M 8.95M 2.27M 7.24M 19.20M 36.13M 54.83M 54.83M 55.18M 55.18M 55.18M
Total Stockholders Equity 301.65M 294.75M 209.08M 211.19M 214.96M 241.22M 289.14M 333.83M 369.95M 374.89M 412.59M 467.73M 503.71M 519.70M 535.26M 600.16M 676.34M 715.29M 763.11M 777.68M 720.81M 777.84M 714.24M 680.63M 660.41M
Minority Interest 8.81M 8.79M 7.88M 10.22M 10.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 310.46M

+0%

303.54M

-2%

216.96M

-29%

221.40M

+2%

225.16M

+2%

241.22M

+7%

289.14M

+20%

333.83M

+15%

369.95M

+11%

374.89M

+1%

412.59M

+10%

467.73M

+13%

503.71M

+8%

519.70M

+3%

535.26M

+3%

600.16M

+12%

676.34M

+13%

715.29M

+6%

763.11M

+7%

777.68M

+2%

720.81M

-7%

777.84M

+8%

714.24M

-8%

680.63M

-5%

660.41M

-3%

Total Liabilities And Total Equity 469.01M

+0%

464.43M

-1%

388.23M

-16%

381.79M

-2%

383.78M

+1%

380.82M

-1%

463.14M

+22%

577.78M

+25%

625.28M

+8%

602.33M

-4%

721.75M

+20%

780.91M

+8%

806.76M

+3%

862.00M

+7%

887.95M

+3%

982.10M

+11%

1.14B

+16%

1.20B

+5%

1.29B

+7%

1.28B

-1%

2.71B

+112%

2.45B

-10%

2.34B

-5%

2.30B

-1%

2.25B

-2%

Additional Metrics
Total Investments -365,000.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.44M

+0%

39.35M

-3%

2.34M

-94%

2.34M

+0%

2.33M

0%

2.33M

0%

237.67M

+10,105%

8.83M

-96%

242.34M

+2,646%

379.28M

+57%

395.80M

+4%

75.52M

-81%

31.78M

-58%

57.36M

+81%

55.85M

-3%

28.71M

-49%

83.26M

+190%

22.24M

-73%

Total Debt 28.92M

+0%

62.76M

+117%

61.75M

-2%

14.92M

-76%

56.11M

+276%

9.05M

-84%

4.25M

-53%

11.71M

+175%

3.35M

-71%

6.02M

+80%

45.27M

+652%

41.93M

-7%

31.02M

-26%

25.99M

-16%

20.92M

-20%

11.02M

-47%

6.64M

-40%

3.58M

-46%

1.86M

-48%

143.00k

-92%

1.46B

+1,021,832%

1.22B

-17%

1.19B

-3%

1.13B

-5%

1.04B

-7%

Net Debt -38,252,000.00 2.68M -7,135,000.00 -58,100,000.00 -20,185,000.00 -91,021,000.00 -140,466,000.00 -103,486,000.00 -174,702,000.00 -175,078,000.00 -175,046,000.00 -211,784,000.00 -251,346,000.00 -264,998,000.00 -305,141,000.00 -174,492,000.00 -171,097,000.00 -112,613,000.00 -467,250,000.00 -519,711,000.00 950.32M 602.91M 629.13M 539.70M 401.47M
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