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

HKSE - HKSE Delayed price. Currency in HKD
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0.047+0.009 (+23.68%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,264,764
1,164,432
973,148
24,923,383
Total cash
1,264,764
1,164,432
973,148
24,923,383
Net receivables
1,797,781
2,543,033
12,904,945
1,803,735
Inventory
37,247,690
44,135,133
52,010,570
32,709,730
Total current assets
59,723,869
71,138,241
79,236,469
76,223,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,561,044
2,649,396
2,732,295
2,817,572
Accumulated depreciation
-1,202,255
-1,118,715
-1,025,140
-903,141
Net property, plant and equipment
1,358,789
1,530,681
1,707,155
1,914,431
Goodwill
923,051
906,977
902,377
2,329,732
Intangible assets
14,695
21,378
30,929
953,461
Total non-current assets
17,996,225
23,892,497
25,873,003
29,326,406
Total assets
77,720,094
95,030,738
105,109,472
105,550,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,263,766
53,049,788
46,449,323
18,200,218
Accounts payable
3,042,528
4,355,066
5,270,231
4,717,083
Total current liabilities
66,412,141
84,616,685
82,652,480
50,985,047
Non-current liabilities
Long-term debt
12,935,198
5,609,066
11,300,613
28,664,376
Deferred tax liabilities
297,433
130,708
390,723
1,310,494
Total non-current liabilities
13,332,565
5,838,525
11,803,531
30,241,517
Total liabilities
79,744,706
90,455,210
94,456,011
81,226,564
Stockholders' equity
Common stock
498,787
498,787
498,787
498,588
Retained earnings
-9,093,767
-2,602,062
2,790,270
11,573,431
Total stockholders' equity
-5,434,286
1,055,979
6,335,479
14,528,796
Total liabilities and stockholders' equity
77,720,094
95,030,738
105,109,472
105,550,206