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Far East Horizon Limited (3360.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.280+0.060 (+0.96%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,966,613
17,976,049
17,711,292
11,877,235
-
Other short-term investments
2,108,082
2,615,869
3,969,179
3,274,027
-
Total cash
22,074,695
20,591,918
21,680,471
15,151,262
-
Net receivables
-
148,966,908
133,599,982
122,920,949
98,741,019
Inventory
409,681
466,282
559,020
397,381
-
Other current assets
-
-95,290
652,148
398,513
297,028
Total current assets
198,751,126
175,221,028
163,079,005
145,178,214
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,676,359
36,714,120
33,992,281
24,877,325
-
Accumulated depreciation
-10,774,808
-9,874,620
-7,596,385
-5,946,482
-
Net property, plant and equipment
25,901,551
26,839,500
26,395,896
18,930,843
-
Goodwill
171,523
270,512
373,982
2,032,232
-
Intangible assets
121,749
85,969
72,228
49,129
-
Other long-term assets
-
989,530
2,238,036
4,135,063
5,662,165
Total non-current assets
152,732,110
171,774,469
172,801,283
154,748,574
-
Total assets
351,483,236
346,995,497
335,880,288
299,926,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,389,989
123,454,985
122,694,483
103,931,451
-
Accounts payable
9,509,119
13,971,077
13,888,397
7,872,459
-
Other current liabilities
402,040
1,113,797
2,175,550
2,101,066
-
Total current liabilities
157,090,520
152,452,010
156,792,885
129,335,181
-
Non-current liabilities
Long-term debt
123,246,156
127,872,495
107,506,259
101,284,704
-
Deferred tax liabilities
860,952
902,566
386,850
244,077
-
Deferred revenues
1,460,135
1,432,527
2,130,111
1,426,298
-
Other long-term liabilities
276,155
891,719
2,162,501
4,064,704
-
Total non-current liabilities
136,823,116
142,102,065
126,033,293
125,324,474
-
Total liabilities
293,913,636
294,554,075
282,826,178
254,659,655
-
Stockholders' equity
Common stock
13,066,292
13,052,344
13,042,863
10,397,104
-
Retained earnings
34,248,667
-
-
-
18,544,634
Total stockholders' equity
51,673,245
48,329,300
49,036,926
42,597,515
-
Total liabilities and stockholders' equity
351,483,236
346,995,497
335,880,288
299,926,788
-