2528
COM:FORWARD-FASHION
Forward Fashion
- Stock
Last Close
0.24
25/11 09:09
Market Cap
93.20M
Beta: -
Volume Today
142K
Avg: -
Preview
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Jul '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 161.81M - | 102.31M 36.77% | 74.81M 26.88% | 70.39M 5.91% | 100.29M 42.48% | 70.09M 30.11% | 110.05M 57.00% | 77.92M 29.19% | 130.48M 67.45% | 97.61M 25.19% | 128.37M 31.52% | 96.25M 25.03% | 134.92M 40.18% | 100.08M 25.83% | 167.74M 67.61% | 135.56M 19.18% | 163.74M 20.78% | 163.74M 0% | |
accumulated other comprehensive income loss | -575.33M - | -554.90M 3.55% | -630.52M 13.63% | -272.76M 56.74% | -582.31M 113.48% | -582.59M - | -584.24M - | -601.67M - | -602.51M - | -602.51M 0% | |||||||||
cash and cash equivalents | 109.70M - | 72.61M 33.82% | 244.40M 236.62% | 209.64M 14.22% | 139.74M 33.34% | 139.74M 0% | 115.89M 17.06% | 115.89M 0% | 196.65M 69.68% | 196.65M 0% | 69.88M 64.46% | 69.88M 0% | 76.08M 8.88% | 76.08M 0% | 73.30M 3.66% | 89.66M 22.32% | 47.63M 46.88% | 47.63M 0% | |
cash and short term investments | 109.70M - | 72.61M 33.82% | 244.40M 236.62% | 299.67M 22.61% | 258.41M 13.77% | 244.74M 5.29% | 205.08M 16.20% | 185.89M 9.36% | 206.01M 10.82% | 196.65M 4.55% | 131.83M 32.96% | 119.94M 9.02% | 142.86M 19.11% | 126.14M 11.70% | 130.46M 3.42% | 135.96M 4.22% | 95.72M 29.60% | 95.72M 0% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | |||
deferred revenue | 309.80M - | 270.84M 12.58% | 158.49M 41.48% | 22.74M 85.65% | 14.55M - | 292.64M - | 267.05M - | 4.67M - | 135.51M 2,804.82% | 135.51M 0% | |||||||||
deferred revenue non current | 21.64M - | 13.92M 35.66% | 19.19M 37.83% | 22.38M 16.64% | 22.70M - | 20.42M - | 19.55M - | 96.58M - | |||||||||||
deferrred tax liabilities non current | 2.69M - | 2.92M 8.70% | 3.03M 3.56% | 3.56M 17.48% | 2.85M - | 2.44M - | 5.09M - | 6.27M - | 1.41M - | 2.12M - | |||||||||
goodwill | 688K - | ||||||||||||||||||
goodwill and intangible assets | 6.25M - | 8.63M 38.07% | 7.24M 16.14% | 18.73M 158.67% | 16.66M 11.06% | 16.66M 0.00% | 7.57M 54.58% | 7.57M 0% | 8.33M 10.11% | 8.33M 0.00% | 8.11M 2.66% | 8.11M 0% | 6.38M 21.26% | 6.38M 0% | 5.51M 13.72% | 5.51M 0% | 5.00M 9.26% | 5.00M 0% | |
intangible assets | 6.25M - | 8.63M 38.07% | 18.04M - | 16.66M 7.67% | 7.57M - | 7.57M 0% | 8.33M 10.11% | 8.11M - | 8.11M 0% | 6.38M 21.26% | 5.51M - | 5.00M - | 5.00M 0% | ||||||
inventory | 426.56M - | 383.83M 10.02% | 316.52M 17.54% | 297.67M 5.95% | 279.29M 6.18% | 279.29M 0% | 260.41M 6.76% | 260.41M 0% | 264.59M 1.61% | 264.59M 0% | 274.11M 3.60% | 274.11M 0% | 255.79M 6.69% | 255.79M 0% | 308.22M 20.50% | 308.22M 0% | 289.95M 5.93% | 289.95M 0% | |
long term debt | 423.55M - | 379.62M 10.37% | 319.55M 15.82% | 261.21M 18.26% | 212.91M 18.49% | 212.91M 0% | 150.35M 29.38% | 150.35M 0% | 139.51M 7.21% | 139.51M 0% | 45.29M 67.54% | 115.98M 156.08% | 42.29M 63.54% | 138.03M 226.40% | 119.26M 13.60% | 22.67M 80.99% | 134.45M 493.01% | 134.45M 0% | |
long term investments | -7.24M - | -57.54M 694.66% | -72.07M - | 11.70M 116.23% | -24.58M 310.06% | 11.70M 147.61% | 1.72M - | -13.50M 887.17% | 1.72M 112.70% | -10.71M 724.78% | 602K 105.62% | 602K 0% | 602K 0% | 602K 0% | |||||
net debt | 599.76M - | 584.69M 2.51% | 396.84M 32.13% | 421.31M 6.17% | 261.85M 37.85% | 381.22M 45.59% | 291.62M 23.50% | 281.15M 3.59% | 170.77M 39.26% | 137.65M 19.39% | -69.88M 150.77% | 182.37M 360.97% | -76.08M 141.72% | 182.88M 340.36% | 226.48M 23.84% | 175.99M 22.30% | 145.96M 17.06% | 145.96M 0% | |
net receivables | 39.56M - | 49.79M - | 45.98M - | 44.22M - | 29.11M - | 49.04M - | 53.24M 8.56% | 49.61M 6.82% | 49.61M 0% | ||||||||||
other assets | 103.01M - | 86.00M - | |||||||||||||||||
other current assets | 234.28M - | 208.78M 10.88% | 115.56M 44.65% | 150.97M 30.65% | 103.14M 31.68% | 156.38M 51.61% | 132.84M 15.05% | 201.82M 51.92% | 108.31M 46.34% | 163.65M 51.10% | 68.40M 58.21% | 62.04M - | 53.80M - | 44.11M 18.02% | 19.24M 56.37% | 19.24M 0% | |||
other current liabilities | 6.08M - | 9.45M 55.37% | 22.73M 140.46% | 232.26M 921.99% | 295.48M 27.22% | 191.75M 35.10% | 274.92M 43.37% | 24.88M 90.95% | 220.94M 787.94% | 286.93M 29.87% | 389.94M 35.90% | 285.80M 26.71% | 361.28M 26.41% | 8.13M 97.75% | 187.31M 2,203.05% | 248.96M 32.91% | 178.32M 28.37% | 42.81M 75.99% | |
other liabilities | 105.27M - | 120.39M - | 1 - | ||||||||||||||||
other non current assets | 69.64M - | 75.62M 8.58% | 77.88M 2.99% | 116.42M 49.49% | 81.69M 29.83% | 130.61M 59.89% | 83.51M 36.06% | 99.99M 19.73% | 63.71M 36.28% | 59.20M 7.09% | -288.89M 588.02% | 97.24M 133.66% | -312.46M 421.33% | 84.04M 126.90% | 53.81M 35.97% | 37.62M 30.08% | 62.87M 67.10% | 62.87M 0% | |
other non current liabilities | 7.12M - | 13.57M 90.58% | 20.56M 51.48% | 34.08M 65.79% | 47.46M 39.25% | 21.91M 53.83% | 37.26M 70.01% | 14.39M 61.37% | 26.12M 81.47% | 21.02M 19.51% | -45.29M 315.43% | 28.32M 162.52% | -42.29M 249.35% | 3.69M 108.73% | 38.69M 947.77% | 36.58M 5.47% | 123.64M 238.02% | 123.64M 0% | |
othertotal stockholders equity | 675.00M - | 653.37M 3.21% | 895.09M 37.00% | 547.94M 38.78% | 859.23M 56.81% | 276.92M 67.77% | 859.23M 210.28% | 282.28M 67.15% | 859.23M 204.39% | 274.99M 68.00% | 254.28M 7.53% | 260.14M 2.31% | 254.96M 1.99% | 254.96M 0% | 859.23M 237.01% | 257.56M 70.02% | 859.23M 233.60% | 859.23M 0% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 591.57M - | 543.14M 8.19% | 453.98M 16.42% | 426.79M 5.99% | 346.85M 18.73% | 346.85M 0% | 378.47M 9.12% | 378.47M 0% | 306.32M 19.06% | 306.32M 0% | 279.06M 8.90% | 279.06M 0% | 304.37M 9.07% | 304.37M 0% | 310.72M 2.09% | 310.72M 0% | 273.56M 11.96% | 273.56M 0% | |
retained earnings | 132.69M - | 140.23M 5.68% | 23.55M 83.21% | -11.19M 147.52% | 4.37M 139.04% | 4.37M 0% | 23.84M 445.76% | 18.20M 23.67% | -4.94M 127.17% | -4.94M 0% | -9.30M 88.07% | -15.17M 63.11% | -21.43M 41.28% | -21.43M 0% | -32.75M 52.85% | -32.75M 0% | -83.57M 155.17% | -83.57M 0% | |
short term debt | 285.91M - | 277.67M 2.88% | 321.69M 15.85% | 369.73M 14.93% | 188.68M 48.97% | 308.05M 63.26% | 257.16M 16.52% | 246.68M 4.07% | 227.91M 7.61% | 194.79M 14.53% | 136.27M - | 120.93M - | 180.53M 49.28% | 146.39M 18.91% | 59.14M 59.60% | 59.14M 0% | |||
short term investments | 39.04M - | 90.03M 130.63% | 118.67M 31.82% | 105M 11.52% | 89.19M 15.06% | 70M 21.51% | 9.36M 86.62% | 61.95M - | 50.06M 19.20% | 66.78M 33.40% | 50.06M 25.04% | 57.16M 14.19% | 46.30M 19.00% | 48.09M 3.85% | 48.09M 0% | ||||
tax assets | 12.75M - | 15.76M 23.58% | 20.10M 27.60% | 27.55M 37.04% | 23.15M - | 19.80M - | 16.21M - | 20.98M - | 14.38M - | 16.19M - | |||||||||
tax payables | 25.61M - | 17.17M 32.94% | 18.58M 8.22% | 22.74M 22.35% | 14.55M - | 14.25M - | 9.28M - | 9.55M - | 9.29M - | 3.13M - | |||||||||
total assets | 1.45B - | 1.31B 9.81% | 1.23B 6.11% | 1.28B 4.22% | 1.13B 12.08% | 1.13B 0% | 1.13B 0.34% | 1.13B 0% | 1.01B 10.13% | 1.01B 0% | 910.46M 10.30% | 910.46M 0% | 888.26M 2.44% | 888.26M 0% | 912.17M 2.69% | 912.17M 0% | 822.44M 9.84% | 822.44M 0% | |
total current assets | 770.54M - | 665.22M 13.67% | 676.48M 1.69% | 748.32M 10.62% | 680.40M 9.08% | 680.40M 0% | 648.12M 4.74% | 648.12M 0% | 624.89M 3.58% | 624.89M 0% | 518.57M 17.01% | 518.57M 0% | 489.80M 5.55% | 489.80M 0% | 541.52M 10.56% | 541.52M 0% | 480.42M 11.28% | 480.42M 0% | |
total current liabilities | 763.60M - | 660.27M 13.53% | 577.72M 12.50% | 695.12M 20.32% | 584.45M 15.92% | 584.45M 0% | 642.13M 9.87% | 642.13M 0% | 579.32M 9.78% | 579.32M 0% | 518.31M 10.53% | 518.31M 0.00% | 496.20M 4.27% | 496.20M 0% | 535.57M 7.94% | 535.57M 0% | 401.20M 25.09% | 401.20M 0% | |
total debt | 709.46M - | 657.29M 7.35% | 641.24M 2.44% | 630.95M 1.61% | 401.59M 36.35% | 520.96M 29.72% | 407.51M 21.78% | 397.04M 2.57% | 367.42M 7.46% | 334.30M 9.01% | 252.25M - | 258.96M - | 299.78M 15.76% | 265.64M 11.39% | 193.59M 27.13% | 193.59M 0% | |||
total investments | 31.01M - | 31.36M 1.10% | 31.80M 1.40% | 32.49M 2.17% | 118.67M 265.31% | 32.93M 72.25% | 100.89M 206.37% | 45.42M 54.98% | 21.06M 53.63% | 46.02M 118.48% | 63.67M 38.34% | 36.56M 42.58% | 68.49M 87.35% | 39.34M 42.56% | 57.76M 46.82% | 46.91M 18.80% | 48.69M 3.80% | 48.69M 0% | |
total liabilities | 1.22B - | 1.07B 12.17% | 940.04M 12.17% | 1.02B 8.12% | 844.82M 16.88% | 844.82M 0% | 829.74M 1.79% | 829.74M 0% | 744.95M 10.22% | 744.95M 0% | 668.88M 10.21% | 668.88M 0% | 658.87M 1.50% | 658.87M 0% | 693.52M 5.26% | 693.52M 0% | 659.28M 4.94% | 659.28M 0% | |
total liabilities and stockholders equity | 1.45B - | 1.31B 9.81% | 1.23B 6.11% | 1.28B 4.22% | 1.13B 12.08% | 1.13B 0% | 1.13B 0.34% | 1.13B 0% | 1.01B 10.13% | 1.01B 0.00% | 910.46M - | 888.26M - | 912.17M 2.69% | 912.17M 0% | 822.44M 9.84% | 822.44M 0% | |||
total non current assets | 680.21M - | 643.15M 5.45% | 551.97M 14.18% | 531.95M 3.63% | 445.20M 16.31% | 445.20M 0% | 481.25M 8.10% | 481.25M 0% | 390.06M 18.95% | 390.06M 0% | 288.89M 25.94% | 391.89M 35.66% | 312.46M 20.27% | 398.46M 27.52% | 370.64M 6.98% | 370.64M 0% | 342.02M 7.72% | 342.02M 0% | |
total non current liabilities | 455.00M - | 410.04M 9.88% | 362.32M 11.64% | 321.24M 11.34% | 260.37M 18.95% | 260.37M 0% | 187.61M 27.94% | 187.61M 0% | 165.63M 11.72% | 165.63M 0% | 45.29M 72.65% | 150.56M 232.44% | 42.29M 71.91% | 162.68M 284.68% | 157.95M 2.91% | 157.95M 0.00% | 258.08M 63.40% | 258.08M 0% | |
total stockholders equity | 232.36M - | 238.69M 2.72% | 292.12M 22.38% | 267.99M 8.26% | 285.29M 6.46% | 285.29M 0% | 304.48M 6.73% | 304.48M 0% | 274.05M 9.99% | 274.05M 0% | 248.98M 9.15% | 248.98M 0% | 237.53M 4.60% | 237.53M 0% | 228.81M 3.67% | 228.81M 0% | 177.15M 22.58% | 177.15M 0% |
All numbers in HKD (except ratios and percentages)