China
2399.HKChina 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 |
Balance Sheet
China Fordoo Holdings LimitedCurrency: 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 | ||||||||