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Future

0703.HK

Tags: HK Consumer Cyclical Restaurants

Future Bright Holdings Limited Price (0703.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

694,302,420

(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

Future Bright Holdings Limited

Currency: HKD

YEAR 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 1.27M 17.65M 0.00 4.73M 641.00k 1.08M 84.91M 63.40M 57.65M 121.65M 161.49M 320.32M 425.89M 465.64M 219.30M 219.55M 176.01M 84.80M 288.53M 75.82M 43.16M 27.20M 42.03M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.17M 10.74M 10.21M 19.58M 8.60M 4.52M 5.05M 3.48M 3.95M 435.00k 108.00k 58.00k 55.00k 37.00k 37.00k 37.00k
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 19.55M 13.02M 14.36M 15.33M 5.37M 34.16M 24.94M 26.13M 27.27M 29.60M 29.48M 35.83M 29.80M 23.71M 23.87M 23.76M 26.62M
Inventory 452.00k 639.00k 0.00 5.29M 5.69M 5.12M 7.78M 4.70M 5.88M 15.09M 19.29M 27.62M 27.36M 39.18M 37.31M 43.14M 47.78M 52.01M 46.82M 26.03M 27.01M 19.97M 23.07M
Other Current Assets 44.06M 35.01M 70.30M 74.38M 77.09M 76.72M 0.00 0.00 0.00 84.87M 24.18M 50.49M 42.44M 67.86M 119.79M 82.22M 114.57M 534.36M 71.62M 38.24M 28.30M 14.67M 12.17M
Total Current Assets 45.78M 53.30M 70.30M 84.40M 83.41M 82.91M 112.23M 92.22M 95.93M 257.31M 248.08M 407.02M 525.14M 603.85M 407.15M 378.44M 368.27M 707.12M 409.67M 153.83M 116.00M 84.47M 103.92M
Non Current Assets
Property, Plant, and Equipment, Net 282.54M 307.30M 0.00 21.93M 20.24M 21.32M 47.58M 36.22M 61.16M 90.14M 89.50M 71.02M 67.36M 290.44M 243.52M 366.74M 393.10M 429.68M 618.41M 436.35M 275.96M 218.77M 255.18M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 61.78M 61.78M 61.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 81.78M 56.00M 56.00M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 9.00M 0.00 0.00 0.00 0.00 13.65M 11.63M 10.29M 9.13M 20.29M 101.67M 98.33M 97.69M 66.13M 15.45M
Long Term Investments 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 13.22M 9.51M 7.21M 6.34M 565.82M 568.00M 562.00M 556.00M 558.00M
Tax 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 0.00 0.00 -81,781,000.00 -81,781,000.00 -81,775,001.00 -56,000,000.00 -558,000,000.00
Other Non-Current Assets 2.90M 10.24M 0.00 0.00 20.24M -21,320,000.00 170.00k 3.62M 17.50M 0.00 275.00M 604.87M -149,138,000.00 -385,877,000.00 -350,146,000.00 -468,319,000.00 -491,222,000.00 -538,079,000.00 41.83M 38.04M 36.44M 24.57M 15.17M
Total Non-Current Assets 285.45M 317.54M 0.00 21.93M 40.48M 0.00 109.53M 111.62M 149.44M 171.92M 446.28M 757.68M 149.14M 385.88M 350.15M 468.32M 491.22M 538.08M 1.33B 1.14B 972.09M 865.47M 899.80M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 731.64M 868.12M 834.94M 817.82M 979.32M 555.19M 0.00 0.00 1.00 0.00 0.00
Total Assets 331.23M

+0%

370.83M

+12%

70.30M

-81%

106.33M

+51%

123.89M

+17%

82.91M

-33%

221.76M

+167%

203.83M

-8%

245.37M

+20%

429.24M

+75%

694.37M

+62%

1.16B

+68%

1.41B

+21%

1.86B

+32%

1.59B

-14%

1.66B

+5%

1.84B

+10%

1.80B

-2%

1.74B

-3%

1.29B

-25%

1.09B

-16%

949.94M

-13%

1.00B

+6%

Liabilities
Current Liabilities
Account Payables 34.92M 37.68M 22.32M 27.75M 7.26M 6.47M 10.97M 12.58M 55.22M 23.83M 36.15M 41.29M 49.00M 62.50M 56.26M 61.77M 78.86M 80.47M 73.31M 42.63M 31.23M 27.24M 32.18M
Short Term Debt 19.71M 1.46M 4.25M 8.65M 12.68M 17.81M 0.00 3.74M 5.04M 20.09M 44.92M 20.69M 20.04M 15.82M -2,821,000.00 -34,058,000.00 14.92M 1.59M 248.52M 187.01M 142.85M 167.97M 144.31M
Tax Payables 8.97M 11.01M 1.50M 1.50M 0.00 0.00 16.30M 18.18M 21.35M 29.18M 43.50M 59.30M 73.86M 89.31M 87.43M 79.10M 67.03M 57.22M 44.35M 32.35M 18.96M 13.32M 7.26M
Deferred Revenue 0.00 0.00 0.00 1.50M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102.26M -20,043,000.00 -15,815,000.00 5.05M 4.32M 7.97M 6.71M 44.35M 32.36M 18.96M 13.32M 0.00
Other Current Liabilities 0.00 0.00 10.70M 10.70M 0.00 0.00 19.01M 34.20M 0.00 46.99M 42.87M 42.96M 70.03M 117.79M 84.55M 115.74M 109.79M 206.68M 119.20M 82.25M 86.16M 54.43M 50.26M
Total Current Liabilities 63.60M 50.15M 38.77M 48.60M 19.95M 24.28M 46.28M 68.70M 81.62M 120.08M 177.21M 175.28M 212.93M 285.42M 322.94M 308.90M 353.56M 416.60M 485.37M 344.24M 279.20M 262.96M 234.01M
Non Current Liabilities
Long Term Debt 78.21M 51.81M 0.00 57.02M 113.85M 28.60M 47.62M 12.41M 22.80M 88.24M 208.70M 369.87M 340.69M 338.10M 142.57M 265.91M 360.57M 364.97M 574.76M 421.73M 368.28M 356.42M 378.28M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 310.09M 298.62M 99.41M 223.54M 307.02M 327.65M 258.22M 130.00M 47.74M 24.21M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.20M 30.60M 39.48M 43.16M 42.37M 53.56M 37.32M 35.54M 36.50M 35.78M 35.06M 35.30M
Other Non-Current Liabilities 0.00 0.00 0.00 16.35M -20,238,000.00 86.24M 0.00 6.00M 4.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00 -1.00 0.00 0.00
Total Non-Current Liabilities 78.21M 51.81M 37.27M 73.36M 134.09M 93.52M 47.62M 18.41M 26.80M 88.24M 208.70M 386.07M 340.69M 338.10M 142.57M 265.90M 360.57M 364.97M 610.30M 458.23M 404.06M 391.48M 413.58M
Other Liabilities 0.00 0.00 -37,270,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.60M 39.48M 43.16M 42.37M 53.56M 37.32M 1.00 0.00 1.00 0.00 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 0.00 -92,479,000.00 -82,031,000.00 -74,994,000.00 -63,931,000.00 385.20M 217.52M 101.56M 50.17M 92.04M
Total Liabilities 141.81M

+0%

101.96M

-28%

38.77M

-62%

121.97M

+215%

154.03M

+26%

117.79M

-24%

93.89M

-20%

87.11M

-7%

108.42M

+24%

208.32M

+92%

385.91M

+85%

561.35M

+45%

584.22M

+4%

663.00M

+13%

508.66M

-23%

617.18M

+21%

767.69M

+24%

818.89M

+7%

1.10B

+34%

802.47M

-27%

683.26M

-15%

654.43M

-4%

647.59M

-1%

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
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.16M 46.16M 55.39M 55.39M 62.89M 62.89M 69.43M 69.43M 69.43M 69.43M 69.43M 69.43M 69.43M 69.43M 69.43M 69.43M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.63M 394.99M 602.49M 712.28M 638.60M 623.18M 624.58M 550.57M 166.79M 45.84M -27,113,000.00 -152,725,000.00 -104,137,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -30,754,000.00 -45,053,000.00 -46,322,000.00 -79,091,000.00 -109,237,000.00 37.48M 39.54M 17.30M 2.37M 23.15M 2.94M 45.28M 23.11M 12.52M 31.04M 31.15M
Other Total Stockholders Equity 189.42M 268.87M 31.53M -15,635,000.00 -30,144,000.00 -40,949,000.00 126.56M 175.25M 175.25M 27.67M 27.67M 107.12M 107.15M 376.75M 376.75M 376.75M 376.75M 376.75M 376.75M 376.75M 376.75M 376.75M 376.72M
Total Stockholders Equity 189.42M 268.87M 31.53M -15,635,000.00 -30,144,000.00 -34,949,000.00 126.56M 118.96M 136.83M 214.30M 296.88M 601.31M 810.01M 1.20B 1.10B 1.07B 1.09B 999.65M 658.21M 515.10M 431.55M 324.46M 373.16M
Minority Interest 0.00 0.00 0.00 0.00 0.00 68.00k 1.31M -2,235,000.00 127.00k 6.61M 11.58M 2.05M 11.70M -3,146,000.00 -18,473,000.00 -24,291,000.00 -22,743,000.00 -18,151,000.00 -16,480,000.00 -23,015,000.00 -26,716,000.00 -28,961,000.00 -17,033,000.00
Total Equity 189.42M

+0%

268.87M

+42%

31.53M

-88%

-15,635,000.00

-150%

-30,144,000.00

+93%

-34,881,000.00

+16%

127.87M

-467%

116.72M

-9%

136.95M

+17%

220.91M

+61%

308.46M

+40%

603.35M

+96%

821.70M

+36%

1.19B

+45%

1.08B

-9%

1.05B

-3%

1.07B

+2%

981.50M

-8%

641.73M

-35%

492.08M

-23%

404.84M

-18%

295.50M

-27%

356.13M

+21%

Total Liabilities And Total Equity 331.23M

+0%

370.83M

+12%

70.30M

-81%

106.33M

+51%

123.89M

+17%

82.91M

-33%

221.76M

+167%

203.83M

-8%

245.37M

+20%

429.24M

+75%

694.37M

+62%

1.16B

+68%

1.41B

+21%

1.86B

+32%

1.59B

-14%

1.66B

+5%

1.84B

+10%

1.80B

-2%

1.74B

-3%

1.29B

-25%

1.09B

-16%

949.94M

-13%

1.00B

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

20.24M

+0%

0.00

+0%

170.00k

+0%

5.17M

+2,939%

10.74M

+108%

10.21M

-5%

19.58M

+92%

8.60M

-56%

4.52M

-47%

5.05M

+12%

16.70M

+231%

13.46M

-19%

7.64M

-43%

6.45M

-16%

565.88M

+8,680%

568.06M

+0%

562.04M

-1%

556.04M

-1%

558.04M

+0%

Total Debt 97.92M

+0%

53.27M

-46%

4.25M

-92%

82.02M

+1,829%

126.53M

+54%

132.78M

+5%

0.00

+0%

16.15M

+0%

18.73M

+16%

108.33M

+478%

253.62M

+134%

390.57M

+54%

360.73M

-8%

353.92M

-2%

221.06M

-38%

308.45M

+40%

443.19M

+44%

420.81M

-5%

810.69M

+93%

601.92M

-26%

487.30M

-19%

422.09M

-13%

458.61M

+9%

Net Debt 96.65M 35.62M 4.25M 77.29M 125.89M 131.71M -84,909,000.00 -47,249,000.00 -38,927,000.00 -13,320,000.00 92.14M 70.25M -65,154,000.00 -111,724,000.00 1.76M 88.90M 267.18M 336.01M 522.16M 526.10M 444.15M 394.88M 416.58M
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