
Future
0703.HKFuture Bright Holdings Limited Price (0703.HK)
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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 |

Balance Sheet
Future Bright Holdings LimitedCurrency: 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 |