Future Data Group Limited (HKG:8229)
Hong Kong
· Delayed Price · Currency is HKD 0.570
-0.060 (-9.52%)
Apr 28, 2026, 3:55 PM HKT
Future Data Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 77.14 | 81.81 | 122.71 | 122.56 | 123.09 | Upgrade
|
| Short-Term Investments | 52.45 | 22.98 | 11.22 | 1.86 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 129.59 | 104.79 | 133.92 | 124.42 | 127.28 | Upgrade
|
| Cash Growth | 23.66% | -21.75% | 7.64% | -2.25% | 26.37% | Upgrade
|
| Accounts Receivable | 58.44 | 45.71 | 51.99 | 113.44 | 135.38 | Upgrade
|
| Other Receivables | 4.74 | 2.9 | 0.62 | 0.3 | 0.82 | Upgrade
|
| Receivables | 63.18 | 48.6 | 52.61 | 113.74 | 142.03 | Upgrade
|
| Inventory | 1.28 | 0.48 | 3.33 | 12.68 | 13.98 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.45 | 4.57 | 5.27 | 13.02 | Upgrade
|
| Other Current Assets | 9.86 | 14.49 | 9.33 | 3.59 | 2.44 | Upgrade
|
| Total Current Assets | 204.24 | 168.81 | 203.76 | 259.69 | 298.75 | Upgrade
|
| Property, Plant & Equipment | 25.38 | 25.28 | 32.44 | 41.39 | 7.34 | Upgrade
|
| Long-Term Investments | 4.26 | 3.95 | 4.41 | 4.42 | 4.55 | Upgrade
|
| Goodwill | 2.92 | 9.23 | 15.97 | 7.53 | 7.53 | Upgrade
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| Other Intangible Assets | 6.13 | 8.36 | 10.59 | 1.17 | 4.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.53 | 4.57 | 4.88 | 6.75 | 7.09 | Upgrade
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| Other Long-Term Assets | 1 | 0.64 | 3.88 | 19.28 | 24.71 | Upgrade
|
| Total Assets | 249.45 | 220.83 | 275.92 | 340.23 | 354.08 | Upgrade
|
| Accounts Payable | 90.62 | 42.69 | 48.9 | 93.32 | 60.04 | Upgrade
|
| Accrued Expenses | 12.81 | 13.97 | 18.28 | 22.94 | 23.7 | Upgrade
|
| Short-Term Debt | 15.95 | 3.4 | 1.38 | 1.38 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 46.81 | 68.38 | Upgrade
|
| Current Portion of Leases | 1.68 | 1.42 | 2.05 | 1.72 | 2.24 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.08 | 0.88 | 1.58 | Upgrade
|
| Current Unearned Revenue | 2.98 | 0.15 | 13.59 | 21.89 | 34.12 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.81 | 0.48 | 0.39 | 0.35 | Upgrade
|
| Total Current Liabilities | 124.77 | 62.45 | 84.76 | 189.34 | 190.41 | Upgrade
|
| Long-Term Debt | 4.89 | 5.8 | 5.65 | 14.68 | 20.45 | Upgrade
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| Long-Term Leases | 1.91 | 1.21 | 2.51 | 2.88 | 0.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.33 | Upgrade
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| Total Liabilities | 131.57 | 69.46 | 92.92 | 206.9 | 212.04 | Upgrade
|
| Common Stock | 5.51 | 5.47 | 5.47 | 4 | 4 | Upgrade
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| Additional Paid-In Capital | - | 103.86 | 103.86 | 35.72 | 35.72 | Upgrade
|
| Retained Earnings | - | 58.39 | 75.37 | 94.86 | 95.85 | Upgrade
|
| Comprehensive Income & Other | 111.81 | -16.29 | -2.59 | -2.72 | 4.37 | Upgrade
|
| Total Common Equity | 117.32 | 151.43 | 182.1 | 131.86 | 139.94 | Upgrade
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| Minority Interest | 0.56 | -0.06 | 0.9 | 1.48 | 2.1 | Upgrade
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| Shareholders' Equity | 117.88 | 151.37 | 183 | 133.34 | 142.04 | Upgrade
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| Total Liabilities & Equity | 249.45 | 220.83 | 275.92 | 340.23 | 354.08 | Upgrade
|
| Total Debt | 24.42 | 11.83 | 11.58 | 67.47 | 91.93 | Upgrade
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| Net Cash (Debt) | 105.17 | 92.96 | 122.34 | 56.95 | 35.36 | Upgrade
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| Net Cash Growth | 13.14% | -24.02% | 114.83% | 61.06% | -46.41% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.17 | 0.25 | 0.13 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 549.95 | 546.68 | 546.68 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 549.95 | 546.68 | 546.68 | 400 | 400 | Upgrade
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| Working Capital | 79.47 | 106.37 | 118.99 | 70.35 | 108.35 | Upgrade
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| Book Value Per Share | 0.21 | 0.28 | 0.33 | 0.33 | 0.35 | Upgrade
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| Tangible Book Value | 108.27 | 133.84 | 155.55 | 123.15 | 128.32 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.24 | 0.28 | 0.31 | 0.32 | Upgrade
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| Land | - | 19.29 | 22.07 | 32.25 | - | Upgrade
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| Machinery | - | 15.46 | 17.69 | 17.42 | 17.39 | Upgrade
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| Leasehold Improvements | - | 2.26 | 3.23 | 1.87 | 1.35 | Upgrade
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| Order Backlog | 145.95 | 150.14 | 202.71 | 161.7 | 133.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.