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Fantasia Holdings Group Co., Limited (1777.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.200-0.004 (-1.96%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
24,923,383
20,379,733
26,222,584
Other short-term investments
-
1,449,051
2,127,196
Total cash
24,923,383
21,828,784
28,349,780
Net receivables
9,097,375
7,864,902
5,938,028
Inventory
32,709,730
35,590,739
35,426,811
Total current assets
76,223,800
69,720,028
72,705,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,817,572
4,009,764
3,572,117
Accumulated depreciation
-903,141
-788,571
-692,150
Net property, plant and equipment
1,914,431
3,221,193
2,879,967
Goodwill
2,329,732
2,398,921
2,339,723
Intangible assets
953,461
1,129,725
1,188,896
Total non-current assets
29,326,406
25,879,931
21,740,116
Total assets
105,550,206
95,599,959
94,446,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,200,218
11,481,399
14,566,106
Accounts payable
4,717,083
4,564,256
5,612,333
Other current liabilities
-
-
2,625
Total current liabilities
50,985,047
46,378,258
43,962,129
Non-current liabilities
Long-term debt
28,664,376
26,691,781
29,057,610
Deferred tax liabilities
1,310,494
1,569,772
1,734,943
Total non-current liabilities
30,241,517
28,629,713
31,029,433
Total liabilities
81,226,564
75,007,971
74,991,562
Stockholders' equity
Common stock
498,588
498,359
497,945
Total stockholders' equity
14,528,796
13,736,242
12,963,528
Total liabilities and stockholders' equity
105,550,206
95,599,959
94,446,071