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

HKSE - HKSE Delayed price. Currency in HKD
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0.064-0.002 (-3.03%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,164,432
973,148
24,923,383
20,379,733
Other short-term investments
-
-
-
1,449,051
Total cash
1,164,432
973,148
24,923,383
21,828,784
Net receivables
14,923,558
12,904,945
9,097,375
7,864,902
Inventory
44,135,133
52,010,570
32,709,730
35,590,739
Total current assets
71,138,241
79,236,469
76,223,800
69,720,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,649,396
1,707,155
2,817,572
4,009,764
Accumulated depreciation
-1,118,715
-1,025,140
-903,141
-788,571
Net property, plant and equipment
1,530,681
1,707,155
1,914,431
3,221,193
Goodwill
906,977
902,377
2,329,732
2,398,921
Intangible assets
21,378
30,929
953,461
1,129,725
Total non-current assets
23,892,497
25,873,003
29,326,406
25,879,931
Total assets
95,030,738
105,109,472
105,550,206
95,599,959
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,305,226
46,449,323
18,200,218
11,481,399
Accounts payable
4,355,066
8,183,727
4,717,083
4,564,256
Total current liabilities
84,616,685
82,652,480
50,985,047
46,378,258
Non-current liabilities
Long-term debt
5,609,066
11,300,613
28,664,376
26,691,781
Deferred tax liabilities
130,708
390,723
1,310,494
1,569,772
Total non-current liabilities
5,838,525
11,803,531
30,241,517
28,629,713
Total liabilities
90,455,210
94,456,011
81,226,564
75,007,971
Stockholders' equity
Common stock
498,787
498,787
498,588
498,359
Retained earnings
-2,602,062
2,790,270
-
-
Total stockholders' equity
1,055,979
6,335,479
14,528,796
13,736,242
Total liabilities and stockholders' equity
95,030,738
105,109,472
105,550,206
95,599,959