Futong Technology Development Holdings Limited (HKG:0465)
Hong Kong
· Delayed Price · Currency is HKD 0.680
-0.010 (-1.45%)
Mar 10, 2026, 3:21 PM HKT
HKG:0465 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 175.52 | 201.81 | 245.07 | 231.61 | 350.24 | 440.88 | Upgrade
|
| Short-Term Investments | 1.59 | 1.11 | 1.15 | 2.07 | 2.41 | 3.94 | Upgrade
|
| Cash & Short-Term Investments | 177.11 | 202.92 | 246.22 | 233.68 | 352.65 | 444.82 | Upgrade
|
| Cash Growth | -18.62% | -17.59% | 5.37% | -33.74% | -20.72% | 17.20% | Upgrade
|
| Accounts Receivable | 15.07 | 21.56 | 32.41 | 129.91 | 65.18 | 129.7 | Upgrade
|
| Other Receivables | 1.62 | 3.51 | 4.97 | 6.18 | 18.67 | 19.34 | Upgrade
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| Receivables | 16.69 | 25.06 | 37.38 | 136.09 | 83.85 | 149.03 | Upgrade
|
| Inventory | - | - | - | 4.72 | 51.26 | 19.64 | Upgrade
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| Other Current Assets | 27.94 | 19.95 | 22.66 | 27.95 | 43.59 | 66.83 | Upgrade
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| Total Current Assets | 221.74 | 247.93 | 306.26 | 402.44 | 531.35 | 680.32 | Upgrade
|
| Property, Plant & Equipment | 17.52 | 19.4 | 22.61 | 23.57 | 22.6 | 25.28 | Upgrade
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| Long-Term Investments | 0.83 | 0.84 | 0.64 | 3.63 | 10.46 | 6.56 | Upgrade
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| Other Intangible Assets | 1.23 | 1.37 | 1.65 | 63.98 | 2.22 | 2.51 | Upgrade
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| Long-Term Deferred Tax Assets | 4.71 | 4.75 | 4.85 | 4.85 | 4.53 | 20.25 | Upgrade
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| Long-Term Deferred Charges | 29.05 | 32.03 | 47.11 | - | 46.57 | 23.66 | Upgrade
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| Total Assets | 275.09 | 306.33 | 383.11 | 498.47 | 617.72 | 758.57 | Upgrade
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| Accounts Payable | 14.62 | 11.17 | 13.77 | 16.87 | 33.16 | 59.44 | Upgrade
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| Current Portion of Leases | 0.74 | 1.44 | 1.7 | 1.47 | 1.88 | 2.05 | Upgrade
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| Current Income Taxes Payable | 0.2 | 0.13 | 0.12 | 0.76 | 0.76 | 4.06 | Upgrade
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| Current Unearned Revenue | 37.97 | 36.52 | 38.88 | 61.22 | 96.58 | 128.3 | Upgrade
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| Other Current Liabilities | 5.2 | 7.82 | 7.31 | 13.97 | 7.86 | 13.65 | Upgrade
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| Total Current Liabilities | 58.73 | 57.08 | 61.78 | 94.28 | 140.24 | 207.5 | Upgrade
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| Long-Term Leases | 0.18 | 0.4 | 1.82 | 1.83 | 0.38 | 2.3 | Upgrade
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| Total Liabilities | 58.91 | 57.48 | 63.6 | 96.11 | 140.62 | 209.8 | Upgrade
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| Common Stock | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | Upgrade
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| Additional Paid-In Capital | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | 81.54 | Upgrade
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| Retained Earnings | 99.5 | 132.2 | 201.96 | 285.13 | 360.68 | 433.34 | Upgrade
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| Comprehensive Income & Other | 3.17 | 3.13 | 3.99 | 3.69 | 2.85 | 2 | Upgrade
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| Total Common Equity | 211.62 | 244.28 | 314.9 | 397.77 | 472.49 | 544.29 | Upgrade
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| Minority Interest | 4.56 | 4.58 | 4.61 | 4.58 | 4.61 | 4.49 | Upgrade
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| Shareholders' Equity | 216.18 | 248.85 | 319.51 | 402.36 | 477.1 | 548.77 | Upgrade
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| Total Liabilities & Equity | 275.09 | 306.33 | 383.11 | 498.47 | 617.72 | 758.57 | Upgrade
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| Total Debt | 0.92 | 1.84 | 3.52 | 3.29 | 2.26 | 4.34 | Upgrade
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| Net Cash (Debt) | 176.19 | 201.08 | 242.69 | 230.39 | 350.39 | 440.48 | Upgrade
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| Net Cash Growth | -17.98% | -17.15% | 5.34% | -34.25% | -20.45% | 19.72% | Upgrade
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| Net Cash Per Share | 0.57 | 0.65 | 0.78 | 0.74 | 1.13 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 311.25 | 311.25 | 311.25 | 311.25 | 311.25 | 311.25 | Upgrade
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| Total Common Shares Outstanding | 311.25 | 311.25 | 311.25 | 311.25 | 311.25 | 311.25 | Upgrade
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| Working Capital | 163.01 | 190.85 | 244.48 | 308.16 | 391.1 | 472.82 | Upgrade
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| Book Value Per Share | 0.68 | 0.78 | 1.01 | 1.28 | 1.52 | 1.75 | Upgrade
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| Tangible Book Value | 210.39 | 242.91 | 313.25 | 333.8 | 470.27 | 541.78 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.78 | 1.01 | 1.07 | 1.51 | 1.74 | Upgrade
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| Machinery | - | 17.39 | 17.71 | 17.65 | 17.9 | 18.06 | Upgrade
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| Leasehold Improvements | - | 5.46 | 6.69 | 6.68 | 6.53 | 10.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.