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08229 FUTURE DATA

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284.27MMarket Cap-17333P/E (TTM)

FUTURE DATA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-73.75%3.33M
140.04%30.43M
-9.35%12.68M
-9.35%12.68M
-11.57%13.98M
-11.57%13.98M
62.52%15.81M
62.52%15.81M
53.53%9.73M
53.53%9.73M
Accounts receivable
-51.20%54.26M
-49.14%56.55M
0.92%111.17M
0.92%111.17M
38.02%110.16M
38.02%110.16M
-11.12%79.81M
-11.12%79.81M
-31.52%89.79M
-31.52%89.79M
Advance deposits and other receivables
-13.43%4.57M
142.67%12.8M
-59.50%5.27M
-59.50%5.27M
-8.78%13.02M
-8.78%13.02M
32.80%14.27M
32.80%14.27M
66.95%10.75M
66.95%10.75M
Cash and equivalents
0.12%122.71M
-33.91%81M
-0.43%122.56M
-0.43%122.56M
27.96%123.09M
27.96%123.09M
-17.13%96.19M
-17.13%96.19M
-14.73%116.08M
-14.73%116.08M
Fixed time deposit-current assets
503.98%11.22M
411.90%9.51M
-55.74%1.86M
-55.74%1.86M
-7.50%4.2M
-7.50%4.2M
5.10%4.54M
5.10%4.54M
-3.25%4.32M
-3.25%4.32M
Secured deposit
----
----
----
----
----
----
----
----
-3.27%3.37M
-3.27%3.37M
Special items of current assets
24.94%7.68M
132.81%14.32M
-82.08%6.15M
-82.08%6.15M
39.03%34.31M
39.03%34.31M
14.13%24.68M
14.13%24.68M
0.13%21.62M
0.13%21.62M
Total current assets
-21.54%203.76M
-21.22%204.59M
-13.08%259.69M
-13.08%259.69M
26.97%298.75M
26.97%298.75M
-7.96%235.3M
-7.96%235.3M
-18.96%255.66M
-18.96%255.66M
Non-current assets
Property, plant and equipment
-21.64%32.44M
-2.15%40.5M
463.80%41.39M
463.80%41.39M
-26.28%7.34M
-26.28%7.34M
48.31%9.96M
48.31%9.96M
-2.09%6.72M
-2.09%6.72M
Investment property
----
-2.57%14.4M
--14.78M
--14.78M
----
----
----
----
----
----
Advance payment
129.14%3.22M
-64.82%241K
-94.31%1.41M
-97.06%685K
71.63%24.71M
61.55%23.26M
208.26%14.4M
208.26%14.4M
3.09%4.67M
3.09%4.67M
Prepaid rent-non-current assets
----
284.76%2.78M
----
-50.24%722K
----
--1.45M
----
----
----
----
Intangible assets
802.13%10.59M
-53.41%547K
-71.30%1.17M
-71.30%1.17M
-49.47%4.09M
-49.47%4.09M
-41.57%8.1M
-41.57%8.1M
12.46%13.85M
12.46%13.85M
Goodwill
111.92%15.97M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
0.00%7.53M
--7.53M
--7.53M
Deferred tax assets
-27.72%4.88M
-6.34%6.32M
-4.82%6.75M
-4.82%6.75M
-16.56%7.09M
-16.56%7.09M
18.72%8.5M
18.72%8.5M
18.29%7.16M
18.29%7.16M
Other illiquid assets
-0.09%4.41M
-4.01%4.24M
-3.03%4.42M
-3.03%4.42M
-38.52%4.55M
-38.52%4.55M
48.14%7.41M
48.14%7.41M
3.95%5M
3.95%5M
Special items of non-current assets
-78.89%652K
21.11%3.74M
--3.09M
--3.09M
----
----
--8.87M
--8.87M
----
----
Total non-current assets
-10.41%72.16M
-0.30%80.31M
45.58%80.54M
45.58%80.54M
-14.57%55.33M
-14.57%55.33M
44.13%64.76M
44.13%64.76M
29.98%44.93M
29.98%44.93M
Total assets
-18.90%275.92M
-16.27%284.89M
-3.91%340.23M
-3.91%340.23M
18.00%354.08M
18.00%354.08M
-0.17%300.07M
-0.17%300.07M
-14.12%300.59M
-14.12%300.59M
Liabilities
Current liabilities
Accounts payable
-42.16%67.47M
-65.61%40.12M
38.73%116.66M
38.73%116.66M
-13.04%84.09M
-13.04%84.09M
-16.62%96.7M
-16.62%96.7M
-35.83%115.97M
-35.83%115.97M
Tax payable
-90.44%84K
----
-44.47%879K
-44.47%879K
72.82%1.58M
72.82%1.58M
283.26%916K
48.46%916K
-93.86%239K
-84.15%617K
Amounts payable to associated parties-current liabilities
13.66%1.56M
0.00%1.38M
--1.38M
--1.38M
----
----
----
----
----
----
Bank loans and overdrafts
----
55.58%65.05M
-38.86%41.81M
-38.86%41.81M
176.61%68.38M
176.61%68.38M
20.11%24.72M
20.11%24.72M
-11.38%20.58M
-11.38%20.58M
Other loans-current liabilities
----
0.00%5M
--5M
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
18.98%2.05M
-1.97%1.69M
-22.94%1.72M
-22.94%1.72M
-6.76%2.24M
-6.76%2.24M
141.49%2.4M
141.49%2.4M
--993K
--993K
Special items of current liabilities
-37.91%13.59M
-36.99%13.8M
-35.83%21.89M
-35.83%21.89M
42.40%34.12M
42.40%34.12M
-21.30%23.96M
-21.30%23.96M
447.24%30.44M
447.24%30.44M
Total current liabilities
-55.23%84.76M
-32.91%127.03M
-0.56%189.34M
-0.56%189.34M
28.05%190.41M
28.05%190.41M
-11.61%148.69M
-11.81%148.69M
-21.17%168.22M
-20.99%168.6M
Net current assets
69.13%118.99M
10.25%77.56M
-35.07%70.35M
-35.07%70.35M
25.10%108.35M
25.10%108.35M
-0.94%86.61M
-0.51%86.61M
-14.33%87.43M
-14.70%87.06M
Total assets less current liabilities
26.68%191.16M
4.62%157.87M
-7.80%150.9M
-7.80%150.9M
8.13%163.67M
8.13%163.67M
14.36%151.37M
14.68%151.37M
-3.12%132.37M
-3.39%131.99M
Non-current liabilities
Long-term bank loan
----
----
----
----
177.46%15.45M
177.46%15.45M
--5.57M
--5.57M
----
----
Other loans-non-current liabilities
-61.54%5.65M
5.34%15.47M
193.68%14.68M
193.68%14.68M
--5M
--5M
----
----
----
----
Long-term remuneration payable to staff and workers
----
----
----
----
96.99%327K
96.99%327K
-85.94%166K
-85.94%166K
25.37%1.18M
25.37%1.18M
Financial lease liabilities-non-current liabilities
-12.89%2.51M
-5.80%2.71M
235.55%2.88M
235.55%2.88M
-58.19%858K
-58.19%858K
210.44%2.05M
210.44%2.05M
--661K
--661K
Deferred tax liability
----
----
----
----
----
----
-42.59%217K
--217K
--378K
----
Total non-current liabilities
-53.56%8.16M
3.51%18.18M
-18.82%17.56M
-18.82%17.56M
170.32%21.63M
170.32%21.63M
260.50%8M
334.47%8M
135.67%2.22M
95.54%1.84M
Total liabilities
-55.09%92.92M
-29.82%145.21M
-2.43%206.9M
-2.43%206.9M
35.32%212.04M
35.32%212.04M
-8.06%156.7M
-8.06%156.7M
-20.48%170.44M
-20.48%170.44M
Total assets less total liabilities
37.25%183M
4.76%139.69M
-6.13%133.34M
-6.13%133.34M
-0.93%142.04M
-0.93%142.04M
10.16%143.37M
10.16%143.37M
-4.08%130.15M
-4.08%130.15M
Total equity and non-current liabilities
26.68%191.16M
4.62%157.87M
-7.80%150.9M
-7.80%150.9M
8.13%163.67M
8.13%163.67M
14.36%151.37M
14.68%151.37M
-3.12%132.37M
-3.39%131.99M
Equity
Share capital
36.68%5.47M
20.00%4.8M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Reserve
38.15%176.64M
4.75%133.94M
-5.94%127.86M
-5.94%127.86M
-2.00%135.94M
-2.00%135.94M
10.86%138.71M
10.86%138.71M
-4.98%125.13M
-4.98%125.13M
Legal reserve
38.15%176.64M
4.75%133.94M
-5.94%127.86M
-5.94%127.86M
-2.00%135.94M
-2.00%135.94M
10.86%138.71M
10.86%138.71M
-4.98%125.13M
-4.98%125.13M
Shareholders' Equity
38.10%182.1M
5.21%138.74M
-5.77%131.86M
-5.77%131.86M
-1.94%139.94M
-1.94%139.94M
10.52%142.71M
10.52%142.71M
-4.83%129.13M
-4.83%129.13M
Non-controlling interest
-39.32%895K
-35.46%952K
-29.69%1.48M
-29.69%1.48M
218.84%2.1M
218.84%2.1M
-35.55%658K
-35.55%658K
--1.02M
--1.02M
Total equity
37.25%183M
4.76%139.69M
-6.13%133.34M
-6.13%133.34M
-0.93%142.04M
-0.93%142.04M
10.16%143.37M
10.16%143.37M
-4.08%130.15M
-4.08%130.15M
Total equity and total liabilities
-18.90%275.92M
-16.27%284.89M
-3.91%340.23M
-3.91%340.23M
18.00%354.08M
18.00%354.08M
-0.17%300.07M
-0.17%300.07M
-14.12%300.59M
-14.12%300.59M
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
Zhongrui Yuehua (Hong Kong) Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 -73.75%3.33M140.04%30.43M-9.35%12.68M-9.35%12.68M-11.57%13.98M-11.57%13.98M62.52%15.81M62.52%15.81M53.53%9.73M53.53%9.73M
Accounts receivable -51.20%54.26M-49.14%56.55M0.92%111.17M0.92%111.17M38.02%110.16M38.02%110.16M-11.12%79.81M-11.12%79.81M-31.52%89.79M-31.52%89.79M
Advance deposits and other receivables -13.43%4.57M142.67%12.8M-59.50%5.27M-59.50%5.27M-8.78%13.02M-8.78%13.02M32.80%14.27M32.80%14.27M66.95%10.75M66.95%10.75M
Cash and equivalents 0.12%122.71M-33.91%81M-0.43%122.56M-0.43%122.56M27.96%123.09M27.96%123.09M-17.13%96.19M-17.13%96.19M-14.73%116.08M-14.73%116.08M
Fixed time deposit-current assets 503.98%11.22M411.90%9.51M-55.74%1.86M-55.74%1.86M-7.50%4.2M-7.50%4.2M5.10%4.54M5.10%4.54M-3.25%4.32M-3.25%4.32M
Secured deposit ---------------------------------3.27%3.37M-3.27%3.37M
Special items of current assets 24.94%7.68M132.81%14.32M-82.08%6.15M-82.08%6.15M39.03%34.31M39.03%34.31M14.13%24.68M14.13%24.68M0.13%21.62M0.13%21.62M
Total current assets -21.54%203.76M-21.22%204.59M-13.08%259.69M-13.08%259.69M26.97%298.75M26.97%298.75M-7.96%235.3M-7.96%235.3M-18.96%255.66M-18.96%255.66M
Non-current assets
Property, plant and equipment -21.64%32.44M-2.15%40.5M463.80%41.39M463.80%41.39M-26.28%7.34M-26.28%7.34M48.31%9.96M48.31%9.96M-2.09%6.72M-2.09%6.72M
Investment property -----2.57%14.4M--14.78M--14.78M------------------------
Advance payment 129.14%3.22M-64.82%241K-94.31%1.41M-97.06%685K71.63%24.71M61.55%23.26M208.26%14.4M208.26%14.4M3.09%4.67M3.09%4.67M
Prepaid rent-non-current assets ----284.76%2.78M-----50.24%722K------1.45M----------------
Intangible assets 802.13%10.59M-53.41%547K-71.30%1.17M-71.30%1.17M-49.47%4.09M-49.47%4.09M-41.57%8.1M-41.57%8.1M12.46%13.85M12.46%13.85M
Goodwill 111.92%15.97M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M0.00%7.53M--7.53M--7.53M
Deferred tax assets -27.72%4.88M-6.34%6.32M-4.82%6.75M-4.82%6.75M-16.56%7.09M-16.56%7.09M18.72%8.5M18.72%8.5M18.29%7.16M18.29%7.16M
Other illiquid assets -0.09%4.41M-4.01%4.24M-3.03%4.42M-3.03%4.42M-38.52%4.55M-38.52%4.55M48.14%7.41M48.14%7.41M3.95%5M3.95%5M
Special items of non-current assets -78.89%652K21.11%3.74M--3.09M--3.09M----------8.87M--8.87M--------
Total non-current assets -10.41%72.16M-0.30%80.31M45.58%80.54M45.58%80.54M-14.57%55.33M-14.57%55.33M44.13%64.76M44.13%64.76M29.98%44.93M29.98%44.93M
Total assets -18.90%275.92M-16.27%284.89M-3.91%340.23M-3.91%340.23M18.00%354.08M18.00%354.08M-0.17%300.07M-0.17%300.07M-14.12%300.59M-14.12%300.59M
Liabilities
Current liabilities
Accounts payable -42.16%67.47M-65.61%40.12M38.73%116.66M38.73%116.66M-13.04%84.09M-13.04%84.09M-16.62%96.7M-16.62%96.7M-35.83%115.97M-35.83%115.97M
Tax payable -90.44%84K-----44.47%879K-44.47%879K72.82%1.58M72.82%1.58M283.26%916K48.46%916K-93.86%239K-84.15%617K
Amounts payable to associated parties-current liabilities 13.66%1.56M0.00%1.38M--1.38M--1.38M------------------------
Bank loans and overdrafts ----55.58%65.05M-38.86%41.81M-38.86%41.81M176.61%68.38M176.61%68.38M20.11%24.72M20.11%24.72M-11.38%20.58M-11.38%20.58M
Other loans-current liabilities ----0.00%5M--5M--5M------------------------
Financial lease liabilities-current liabilities 18.98%2.05M-1.97%1.69M-22.94%1.72M-22.94%1.72M-6.76%2.24M-6.76%2.24M141.49%2.4M141.49%2.4M--993K--993K
Special items of current liabilities -37.91%13.59M-36.99%13.8M-35.83%21.89M-35.83%21.89M42.40%34.12M42.40%34.12M-21.30%23.96M-21.30%23.96M447.24%30.44M447.24%30.44M
Total current liabilities -55.23%84.76M-32.91%127.03M-0.56%189.34M-0.56%189.34M28.05%190.41M28.05%190.41M-11.61%148.69M-11.81%148.69M-21.17%168.22M-20.99%168.6M
Net current assets 69.13%118.99M10.25%77.56M-35.07%70.35M-35.07%70.35M25.10%108.35M25.10%108.35M-0.94%86.61M-0.51%86.61M-14.33%87.43M-14.70%87.06M
Total assets less current liabilities 26.68%191.16M4.62%157.87M-7.80%150.9M-7.80%150.9M8.13%163.67M8.13%163.67M14.36%151.37M14.68%151.37M-3.12%132.37M-3.39%131.99M
Non-current liabilities
Long-term bank loan ----------------177.46%15.45M177.46%15.45M--5.57M--5.57M--------
Other loans-non-current liabilities -61.54%5.65M5.34%15.47M193.68%14.68M193.68%14.68M--5M--5M----------------
Long-term remuneration payable to staff and workers ----------------96.99%327K96.99%327K-85.94%166K-85.94%166K25.37%1.18M25.37%1.18M
Financial lease liabilities-non-current liabilities -12.89%2.51M-5.80%2.71M235.55%2.88M235.55%2.88M-58.19%858K-58.19%858K210.44%2.05M210.44%2.05M--661K--661K
Deferred tax liability -------------------------42.59%217K--217K--378K----
Total non-current liabilities -53.56%8.16M3.51%18.18M-18.82%17.56M-18.82%17.56M170.32%21.63M170.32%21.63M260.50%8M334.47%8M135.67%2.22M95.54%1.84M
Total liabilities -55.09%92.92M-29.82%145.21M-2.43%206.9M-2.43%206.9M35.32%212.04M35.32%212.04M-8.06%156.7M-8.06%156.7M-20.48%170.44M-20.48%170.44M
Total assets less total liabilities 37.25%183M4.76%139.69M-6.13%133.34M-6.13%133.34M-0.93%142.04M-0.93%142.04M10.16%143.37M10.16%143.37M-4.08%130.15M-4.08%130.15M
Total equity and non-current liabilities 26.68%191.16M4.62%157.87M-7.80%150.9M-7.80%150.9M8.13%163.67M8.13%163.67M14.36%151.37M14.68%151.37M-3.12%132.37M-3.39%131.99M
Equity
Share capital 36.68%5.47M20.00%4.8M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Reserve 38.15%176.64M4.75%133.94M-5.94%127.86M-5.94%127.86M-2.00%135.94M-2.00%135.94M10.86%138.71M10.86%138.71M-4.98%125.13M-4.98%125.13M
Legal reserve 38.15%176.64M4.75%133.94M-5.94%127.86M-5.94%127.86M-2.00%135.94M-2.00%135.94M10.86%138.71M10.86%138.71M-4.98%125.13M-4.98%125.13M
Shareholders' Equity 38.10%182.1M5.21%138.74M-5.77%131.86M-5.77%131.86M-1.94%139.94M-1.94%139.94M10.52%142.71M10.52%142.71M-4.83%129.13M-4.83%129.13M
Non-controlling interest -39.32%895K-35.46%952K-29.69%1.48M-29.69%1.48M218.84%2.1M218.84%2.1M-35.55%658K-35.55%658K--1.02M--1.02M
Total equity 37.25%183M4.76%139.69M-6.13%133.34M-6.13%133.34M-0.93%142.04M-0.93%142.04M10.16%143.37M10.16%143.37M-4.08%130.15M-4.08%130.15M
Total equity and total liabilities -18.90%275.92M-16.27%284.89M-3.91%340.23M-3.91%340.23M18.00%354.08M18.00%354.08M-0.17%300.07M-0.17%300.07M-14.12%300.59M-14.12%300.59M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongrui Yuehua (Hong Kong) Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

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