China Fordoo Holdings Limited Price (2399.HK)

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Shares Outstanding

2,240,507,000

(4.5511)%

Balance Sheet Summary

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

China Fordoo Holdings Limited

Currency: HKD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 63.03M 183.25M 514.05M 842.87M 502.11M 541.36M 471.35M 196.65M 131.82M 50.38M 70.32M
Short Term Investments 26.50M 195.87M 142.68M 52.20M 7.76M 12.53M 4.00M 0.00 0.00 0.00 0.00
Net Receivables -26,500,000.00 -195,873,000.00 -142,682,000.00 0.00 256.59M 191.86M 136.18M 163.12M 217.79M 356.67M 0.00
Inventory 48.65M 57.28M 63.57M 58.17M 52.21M 44.67M 28.79M 56.70M 31.24M 54.31M 30.70M
Other Current Assets 647.83M 924.20M 839.43M 496.27M 353.97M 295.32M 197.75M 222.25M 249.62M 440.31M 836.21M
Total Current Assets 759.51M 1.16B 1.42B 1.45B 916.04M 893.87M 701.89M 475.60M 412.68M 545.00M 937.23M
Non Current Assets
Property, Plant, and Equipment, Net 485.90M 396.81M 396.13M 520.66M 590.64M 614.38M 870.98M 307.02M 279.82M 261.29M 245.59M
Goodwill 0.00 0.00 0.00 0.00 72.46M 46.98M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 3.31M 2.98M 201.56M 158.01M 120.12M 57.46M 9.43M 45.41M 40.17M
Long Term Investments 0.00 0.00 385.82M 493.81M 812.61M 41.61M 918.15M 278.76M 213.68M 204.77M 0.00
Tax Assets 0.00 0.00 13.62M 29.82M 52.05M 58.47M 72.95M 85.72M 75.58M 101.93M 0.00
Other Non-Current Assets -485,897,000.00 -396,813,000.00 -399,438,000.00 -523,633,999.00 -864,658,000.00 -58,469,000.00 -991,099,000.00 -364,480,000.00 -289,251,000.00 -306,701,000.00 502.51M
Total Non-Current Assets 485.90M 396.81M 399.44M 523.63M 864.66M 860.98M 991.10M 364.48M 289.25M 306.70M 788.27M
Other Assets 93.60M 313.31M 361.29M 331.14M 498.95M 507.51M 101.37M 365.76M 414.51M 481.95M 0.00
Total Assets 1.34B

+0%

1.87B

+40%

2.18B

+16%

2.30B

+6%

2.28B

-1%

2.26B

-1%

1.79B

-21%

1.21B

-33%

1.12B

-7%

1.33B

+19%

1.73B

+29%

Liabilities
Current Liabilities
Account Payables 248.56M 130.31M 233.13M 105.24M 113.68M 118.28M 47.78M 22.75M 58.98M 251.44M 420.99M
Short Term Debt 357.00M 345.00M 348.00M 606.50M 482.99M 434.80M 440.45M 471.63M 432.85M 443.91M 434.37M
Tax Payables 21.86M 26.34M 31.79M 22.62M 3.55M 8.66M 6.71M 0.00 3.98M 4.93M 25.97M
Deferred Revenue -357,000,000.00 -345,000,000.00 -348,000,000.00 -606,499,000.00 -482,992,000.00 -434,800,000.00 -440,447,000.00 -471,633,000.00 -432,850,000.00 -443,908,000.00 0.00
Other Current Liabilities 0.00 114.37M 0.00 112.55M 139.69M 126.18M 93.53M 98.20M 97.84M 86.44M 92.80M
Total Current Liabilities 627.42M 616.02M 612.93M 846.91M 739.91M 687.92M 588.47M 592.58M 593.65M 786.72M 974.13M
Non Current Liabilities
Long Term Debt 0.00 0.00 146.28M 0.00 0.00 94.49M 65.67M 38.89M 31.04M 73.84M 27.21M
Deferred Revenue Non Current 0.00 0.00 116.84M 0.00 0.00 24.27M 18.69M 7.89M -10,349,000.00 31.04M 0.00
Deferred Tax Liabilities Non-Current 0.00 14.24M 29.44M 36.44M 87.47M 70.23M 46.04M 31.00M 37.74M 37.74M 37.74M
Other Non-Current Liabilities 129.18M 0.00 0.00 0.00 0.00 0.00 -46,984,000.00 0.00 -41,391,000.00 -42,797,000.00 0.00
Total Non-Current Liabilities 129.18M 14.24M 146.28M 36.44M 87.47M 94.49M 64.73M 38.89M 27.39M 68.78M 64.95M
Other Liabilities 0.00 0.00 29.44M 0.00 0.00 70.23M 46.98M 31.00M 41.39M 42.80M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 2.99M 331.00k 6.18M 9.22M 5.06M
Total Liabilities 756.60M

+0%

630.26M

-17%

788.64M

+25%

883.35M

+12%

827.38M

-6%

852.64M

+3%

700.18M

-18%

662.47M

-5%

662.43M

0%

898.30M

+36%

1.04B

+16%

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
Common Stock 11.00k 3.81M 3.81M 3.82M 3.82M 3.82M 3.82M 3.82M 4.16M 4.42M 5.63M
Retained Earnings 574.28M 844.92M 1.13B 1.27B 1.29B 1.24B 926.35M 374.12M 196.10M 96.14M -84,966,000.00
Accumulated Other Comprehensive Income Loss 8.11M 37.41M 29.65M 14.99M 23.57M 28.64M 27.13M 28.56M 32.23M 44.37M 0.00
Other Total Stockholders Equity 1.00 454.04M 345.55M 267.35M 287.83M 294.41M 292.90M 294.33M 375.31M 443.64M 697.62M
Total Stockholders Equity 582.40M 1.24B 1.39B 1.42B 1.45B 1.41B 1.09B 543.37M 446.68M 415.30M 618.28M
Minority Interest 0.00 0.00 0.00 0.00 0.00 3.57M 0.00 0.00 7.34M 20.05M 68.14M
Total Equity 582.40M

+0%

1.24B

+114%

1.39B

+12%

1.42B

+2%

1.45B

+2%

1.41B

-3%

1.09B

-22%

543.37M

-50%

454.01M

-16%

435.36M

-4%

686.42M

+58%

Total Liabilities And Total Equity 1.34B

+0%

1.87B

+40%

2.18B

+16%

2.30B

+6%

2.28B

-1%

2.26B

-1%

1.79B

-21%

1.21B

-33%

1.12B

-7%

1.33B

+19%

1.73B

+29%

Additional Metrics
Total Investments 26.50M

+0%

195.87M

+639%

142.68M

-27%

52.20M

-63%

7.76M

-85%

54.14M

+598%

4.00M

-93%

278.76M

+6,869%

213.68M

-23%

204.77M

-4%

-130,364,000.00

-164%

Total Debt 357.00M

+0%

345.00M

-3%

494.28M

+43%

606.50M

+23%

482.99M

-20%

529.29M

+10%

506.12M

-4%

510.53M

+1%

463.89M

-9%

517.75M

+12%

461.58M

-11%

Net Debt 293.97M 161.75M -19,775,000.00 -236,373,000.00 -19,115,000.00 -12,065,000.00 34.77M 313.87M 332.07M 467.37M 391.26M
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