HK Stock MarketDetailed Quotes

00572 FW HOLDINGS

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0.710
+0.010+1.43%

Market Closed May 3 16:09 CST

164.86MMarket Cap-1087P/E (TTM)

FW HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Inventory

----

-99.62%29K

-44.31%7.57M

28.40%13.59M

340.14%10.58M

--2.4M

Accounts receivable

-22.54%52.63M

102.60%137.66M

63.85%67.95M

-49.30%41.47M

-54.12%41.47M

709.99%81.79M

795.10%90.39M

26.91%10.1M

Withholding and tax receivable

----

33.79%1.38M

Cash and equivalents

109.63%81.72M

-82.95%6.65M

222.79%38.98M

--38.98M

--12.08M

----

Secured deposit

----

-3.31%12.08M

0.77%12.49M

100.13%12.4M

--12.4M

Financial assets at fair value-current assets

-25.99%88.83M

-39.64%72.45M

1,665.71%120.03M

387.66%6.8M

-94.71%1.39M

-16.07%26.35M

Special items of current assets

10.35%187.3M

8.63%184.38M

366.24%169.74M

-24.41%36.41M

-7.98%36.41M

-84.09%48.16M

-86.93%39.56M

-28.47%302.62M

Total current assets

1.54%410.49M

-0.77%401.16M

266.40%404.26M

-28.55%110.34M

-56.53%154.42M

-24.36%355.24M

Non-current assets

Property, plant and equipment

-75.78%570K

20.70%2.84M

10.47%2.35M

-1.43%2.13M

-6.89%2.16M

27.11%2.32M

Investment property

-8.30%770.72M

-3.08%814.6M

-2.91%840.45M

7.69%865.69M

0.72%803.84M

17.71%798.09M

Advance payment

-83.23%249K

-14.21%1.27M

--1.49M

----

Associated company interest

----

-3.45%56K

-86.29%58K

--423K

Stock investment

-6.47%14.04M

----

--15.01M

----

Deferred tax assets

-16.51%6.88M

-41.93%4.78M

71.89%8.24M

18.06%4.79M

3.13%4.06M

-27.82%3.94M

Special items of non-current assets

-77.18%22.98M

-46.05%62.44M

-74.71%100.71M

-70.95%115.72M

-24.48%398.29M

90.58%527.37M

-60.36%276.72M

Total non-current assets

-15.78%815.44M

-8.50%885.93M

-23.82%968.25M

-4.97%1.27B

23.67%1.34B

-21.82%1.08B

Total assets

-10.68%1.23B

-6.22%1.29B

-0.64%1.37B

-7.41%1.38B

3.84%1.49B

-22.46%1.44B

Liabilities

Current liabilities

Accounts payable

-71.86%14.64M

-41.60%30.38M

18.78%52.02M

-40.00%43.79M

--43.79M

782.09%72.99M

----

--8.28M

----

Tax payable

23.90%1.21M

0.41%983K

36.54%979K

-70.63%717K

--2.44M

----

Other payables and accrued expenses

----

782.09%72.99M

----

-41.89%8.28M

Bank loans and overdrafts

-3.19%276.78M

-1.34%282.1M

-4.45%285.91M

-1.89%299.24M

-2.36%305.01M

-2.67%312.37M

Other loans-current liabilities

1.67%88.12M

1.54%88M

-20.47%86.67M

-24.17%108.97M

-16.96%143.71M

-21.43%173.06M

Financial lease liabilities-current liabilities

-58.36%1.6M

-36.27%2.44M

111.60%3.83M

-53.31%1.81M

-4.30%3.88M

--4.05M

Special items of current liabilities

----

-46.06%3.87M

39.70%7.17M

70.31%5.13M

--3.01M

Total current liabilities

-11.75%382.35M

-6.78%403.9M

-6.16%433.28M

-13.40%461.7M

6.47%533.16M

-11.77%500.77M

Net current assets

196.97%28.14M

90.56%-2.74M

91.74%-29.02M

7.23%-351.36M

-160.26%-378.75M

-48.63%-145.53M

Total assets less current liabilities

-10.18%843.57M

-5.97%883.19M

2.14%939.23M

-4.08%919.6M

2.43%958.73M

-27.18%935.96M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-91.83%308K

----

-13.15%3.77M

-21.05%4.34M

211.85%5.5M

--1.76M

Convertible notes and bonds

--42.2M

----

Total non-current liabilities

1,026.94%42.51M

1,018.77%42.2M

-13.15%3.77M

-21.05%4.34M

211.85%5.5M

--1.76M

Total liabilities

-2.79%424.86M

2.07%446.1M

-6.22%437.05M

-13.48%466.04M

7.19%538.66M

-11.46%502.53M

Total assets less total liabilities

-14.37%801.07M

-10.10%840.99M

2.21%935.46M

-3.98%915.25M

2.04%953.23M

-27.32%934.2M

Total equity and non-current liabilities

-10.18%843.57M

-5.97%883.19M

2.14%939.23M

-4.08%919.6M

2.43%958.73M

-27.18%935.96M

Equity

Share capital

100.00%92.88M

0.00%46.44M

112.26%46.44M

15.72%21.88M

51.49%18.91M

7.77%12.48M

Reserve

-21.29%708.19M

-11.69%794.56M

0.42%899.71M

-3.25%895.94M

0.47%926.05M

-27.64%921.72M

Legal reserve

-21.29%708.19M

-11.69%794.56M

0.42%899.71M

-3.25%895.94M

0.47%926.05M

-27.64%921.72M

Shareholders' Equity

-15.33%801.07M

-11.11%841M

3.09%946.15M

-2.87%917.82M

1.15%944.96M

-27.32%934.2M

Non-controlling interest

----

99.93%-7K

-316.93%-10.69M

-130.97%-2.56M

138,066.67%8.28M

0.00%-6K

Total equity

-14.37%801.07M

-10.10%840.99M

2.21%935.46M

-3.98%915.25M

2.04%953.23M

-27.32%934.2M

Total equity and total liabilities

-10.68%1.23B

-6.22%1.29B

-0.64%1.37B

-7.41%1.38B

3.84%1.49B

-22.46%1.44B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Inventory	----	-99.62%29K	-44.31%7.57M	-44.31%7.57M	28.40%13.59M	28.40%13.59M	340.14%10.58M	340.14%10.58M	--2.4M	--2.4M
Accounts receivable	-22.54%52.63M	102.60%137.66M	63.85%67.95M	63.85%67.95M	-49.30%41.47M	-54.12%41.47M	709.99%81.79M	795.10%90.39M	26.91%10.1M	26.91%10.1M
Withholding and tax receivable	----	----	----	----	----	----	----	----	33.79%1.38M	33.79%1.38M
Cash and equivalents	109.63%81.72M	-82.95%6.65M	222.79%38.98M	--38.98M	--12.08M	----	----	----	----	----
Secured deposit	----	----	----	----	----	-3.31%12.08M	0.77%12.49M	0.77%12.49M	100.13%12.4M	--12.4M
Financial assets at fair value-current assets	-25.99%88.83M	-39.64%72.45M	1,665.71%120.03M	1,665.71%120.03M	387.66%6.8M	387.66%6.8M	-94.71%1.39M	-94.71%1.39M	-16.07%26.35M	-16.07%26.35M
Special items of current assets	10.35%187.3M	8.63%184.38M	366.24%169.74M	366.24%169.74M	-24.41%36.41M	-7.98%36.41M	-84.09%48.16M	-86.93%39.56M	-28.47%302.62M	-28.47%302.62M
Total current assets	1.54%410.49M	-0.77%401.16M	266.40%404.26M	266.40%404.26M	-28.55%110.34M	-28.55%110.34M	-56.53%154.42M	-56.53%154.42M	-24.36%355.24M	-24.36%355.24M
Non-current assets
Property, plant and equipment	-75.78%570K	20.70%2.84M	10.47%2.35M	10.47%2.35M	-1.43%2.13M	-1.43%2.13M	-6.89%2.16M	-6.89%2.16M	27.11%2.32M	27.11%2.32M
Investment property	-8.30%770.72M	-3.08%814.6M	-2.91%840.45M	-2.91%840.45M	7.69%865.69M	7.69%865.69M	0.72%803.84M	0.72%803.84M	17.71%798.09M	17.71%798.09M
Advance payment	-83.23%249K	-14.21%1.27M	--1.49M	--1.49M	----	----	----	----	----	----
Associated company interest	----	----	----	----	-3.45%56K	-3.45%56K	-86.29%58K	-86.29%58K	--423K	--423K
Stock investment	-6.47%14.04M	----	--15.01M	----	----	----	----	----	----	----
Deferred tax assets	-16.51%6.88M	-41.93%4.78M	71.89%8.24M	71.89%8.24M	18.06%4.79M	18.06%4.79M	3.13%4.06M	3.13%4.06M	-27.82%3.94M	-27.82%3.94M
Special items of non-current assets	-77.18%22.98M	-46.05%62.44M	-74.71%100.71M	-70.95%115.72M	-24.48%398.29M	-24.48%398.29M	90.58%527.37M	90.58%527.37M	-60.36%276.72M	-60.36%276.72M
Total non-current assets	-15.78%815.44M	-8.50%885.93M	-23.82%968.25M	-23.82%968.25M	-4.97%1.27B	-4.97%1.27B	23.67%1.34B	23.67%1.34B	-21.82%1.08B	-21.82%1.08B
Total assets	-10.68%1.23B	-6.22%1.29B	-0.64%1.37B	-0.64%1.37B	-7.41%1.38B	-7.41%1.38B	3.84%1.49B	3.84%1.49B	-22.46%1.44B	-22.46%1.44B
Liabilities
Current liabilities
Accounts payable	-71.86%14.64M	-41.60%30.38M	18.78%52.02M	18.78%52.02M	-40.00%43.79M	--43.79M	782.09%72.99M	----	--8.28M	----
Tax payable	23.90%1.21M	0.41%983K	36.54%979K	36.54%979K	-70.63%717K	-70.63%717K	--2.44M	--2.44M	----	----
Other payables and accrued expenses	----	----	----	----	----	----	----	782.09%72.99M	----	-41.89%8.28M
Bank loans and overdrafts	-3.19%276.78M	-1.34%282.1M	-4.45%285.91M	-4.45%285.91M	-1.89%299.24M	-1.89%299.24M	-2.36%305.01M	-2.36%305.01M	-2.67%312.37M	-2.67%312.37M
Other loans-current liabilities	1.67%88.12M	1.54%88M	-20.47%86.67M	-20.47%86.67M	-24.17%108.97M	-24.17%108.97M	-16.96%143.71M	-16.96%143.71M	-21.43%173.06M	-21.43%173.06M
Financial lease liabilities-current liabilities	-58.36%1.6M	-36.27%2.44M	111.60%3.83M	111.60%3.83M	-53.31%1.81M	-53.31%1.81M	-4.30%3.88M	-4.30%3.88M	--4.05M	--4.05M
Special items of current liabilities	----	----	-46.06%3.87M	-46.06%3.87M	39.70%7.17M	39.70%7.17M	70.31%5.13M	70.31%5.13M	--3.01M	--3.01M
Total current liabilities	-11.75%382.35M	-6.78%403.9M	-6.16%433.28M	-6.16%433.28M	-13.40%461.7M	-13.40%461.7M	6.47%533.16M	6.47%533.16M	-11.77%500.77M	-11.77%500.77M
Net current assets	196.97%28.14M	90.56%-2.74M	91.74%-29.02M	91.74%-29.02M	7.23%-351.36M	7.23%-351.36M	-160.26%-378.75M	-160.26%-378.75M	-48.63%-145.53M	-48.63%-145.53M
Total assets less current liabilities	-10.18%843.57M	-5.97%883.19M	2.14%939.23M	2.14%939.23M	-4.08%919.6M	-4.08%919.6M	2.43%958.73M	2.43%958.73M	-27.18%935.96M	-27.18%935.96M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-91.83%308K	----	-13.15%3.77M	-13.15%3.77M	-21.05%4.34M	-21.05%4.34M	211.85%5.5M	211.85%5.5M	--1.76M	--1.76M
Convertible notes and bonds	--42.2M	--42.2M	----	----	----	----	----	----	----	----
Total non-current liabilities	1,026.94%42.51M	1,018.77%42.2M	-13.15%3.77M	-13.15%3.77M	-21.05%4.34M	-21.05%4.34M	211.85%5.5M	211.85%5.5M	--1.76M	--1.76M
Total liabilities	-2.79%424.86M	2.07%446.1M	-6.22%437.05M	-6.22%437.05M	-13.48%466.04M	-13.48%466.04M	7.19%538.66M	7.19%538.66M	-11.46%502.53M	-11.46%502.53M
Total assets less total liabilities	-14.37%801.07M	-10.10%840.99M	2.21%935.46M	2.21%935.46M	-3.98%915.25M	-3.98%915.25M	2.04%953.23M	2.04%953.23M	-27.32%934.2M	-27.32%934.2M
Total equity and non-current liabilities	-10.18%843.57M	-5.97%883.19M	2.14%939.23M	2.14%939.23M	-4.08%919.6M	-4.08%919.6M	2.43%958.73M	2.43%958.73M	-27.18%935.96M	-27.18%935.96M
Equity
Share capital	100.00%92.88M	0.00%46.44M	112.26%46.44M	112.26%46.44M	15.72%21.88M	15.72%21.88M	51.49%18.91M	51.49%18.91M	7.77%12.48M	7.77%12.48M
Reserve	-21.29%708.19M	-11.69%794.56M	0.42%899.71M	0.42%899.71M	-3.25%895.94M	-3.25%895.94M	0.47%926.05M	0.47%926.05M	-27.64%921.72M	-27.64%921.72M
Legal reserve	-21.29%708.19M	-11.69%794.56M	0.42%899.71M	0.42%899.71M	-3.25%895.94M	-3.25%895.94M	0.47%926.05M	0.47%926.05M	-27.64%921.72M	-27.64%921.72M
Shareholders' Equity	-15.33%801.07M	-11.11%841M	3.09%946.15M	3.09%946.15M	-2.87%917.82M	-2.87%917.82M	1.15%944.96M	1.15%944.96M	-27.32%934.2M	-27.32%934.2M
Non-controlling interest	----	99.93%-7K	-316.93%-10.69M	-316.93%-10.69M	-130.97%-2.56M	-130.97%-2.56M	138,066.67%8.28M	138,066.67%8.28M	0.00%-6K	0.00%-6K
Total equity	-14.37%801.07M	-10.10%840.99M	2.21%935.46M	2.21%935.46M	-3.98%915.25M	-3.98%915.25M	2.04%953.23M	2.04%953.23M	-27.32%934.2M	-27.32%934.2M
Total equity and total liabilities	-10.68%1.23B	-6.22%1.29B	-0.64%1.37B	-0.64%1.37B	-7.41%1.38B	-7.41%1.38B	3.84%1.49B	3.84%1.49B	-22.46%1.44B	-22.46%1.44B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--	Dahua Ma Shiyun Certified Public Accountants Co., Ltd.	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

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00572 FW HOLDINGS

FW HOLDINGS Key Stats

Earnings

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Income Statement

Balance Sheet

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Analysis

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