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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 68.21M - | 85.33M 25.10% | 94.10M 10.27% | 102.31M 8.72% | 70.39M 31.20% | 77.92M 10.70% | 96.25M 23.52% | 135.56M 40.85% | |
accumulated other comprehensive income loss | -358.00M - | -499.41M 39.50% | -509.81M 2.08% | ||||||
cash and cash equivalents | 46.20M - | 84.73M 83.41% | 85.73M 1.18% | 72.61M 15.31% | 209.64M 188.74% | 115.89M 44.72% | 69.88M 39.70% | 89.66M 28.30% | |
cash and short term investments | 46.20M - | 84.73M 83.41% | 85.73M 1.18% | 72.61M 15.31% | 299.67M 312.73% | 185.89M 37.97% | 119.94M 35.48% | 135.96M 13.36% | |
common stock | 4M - | 4M 0% | 4M 0% | 4M 0% | |||||
deferred revenue | 232.20M - | 224.86M 3.16% | 23.50M 89.55% | 270.84M 1,052.69% | 218.01M 19.50% | 292.64M 34.23% | 4.67M - | ||
deferred revenue non current | 46.12M - | 45.62M 1.07% | 33.95M 25.59% | 13.92M 58.99% | 22.38M 60.77% | 20.42M 8.77% | 96.58M - | ||
deferrred tax liabilities non current | 439K - | 537K 22.32% | 1.62M 201.30% | 2.92M 80.66% | 3.56M 21.66% | 2.44M 31.33% | 6.27M 156.80% | 2.12M 66.24% | |
goodwill | 688K - | ||||||||
goodwill and intangible assets | 12.93M - | 8.72M 32.59% | 7.05M 19.11% | 8.63M 22.46% | 18.73M 116.91% | 7.57M 59.60% | 8.11M 7.18% | 5.51M 32.06% | |
intangible assets | 12.93M - | 8.72M 32.59% | 7.05M 19.11% | 8.63M 22.46% | 18.04M 108.94% | 7.57M 58.06% | 8.11M 7.18% | ||
inventory | 256.96M - | 265.27M 3.24% | 341.76M 28.84% | 383.83M 12.31% | 297.67M 22.45% | 260.41M 12.52% | 274.11M 5.26% | 308.22M 12.44% | |
long term debt | 381.76M - | 340.52M 10.80% | 359.11M 5.46% | 379.62M 5.71% | 261.21M 31.19% | 150.35M 42.44% | 115.98M 22.86% | 22.67M 80.45% | |
long term investments | -57.54M - | -24.58M 57.29% | -13.50M 45.07% | 602K 104.46% | |||||
net debt | 544.91M - | 492.76M 9.57% | 508.38M 3.17% | 584.69M 15.01% | 421.31M 27.94% | 281.15M 33.27% | 182.37M 35.14% | 175.99M 3.50% | |
net receivables | 53.24M - | ||||||||
other assets | |||||||||
other current assets | 201.35M - | 194.94M 3.18% | 239.24M 22.73% | 44.11M - | |||||
other current liabilities | 1.83M - | 2.46M 33.99% | 265.35M 10,703.95% | 9.45M 96.44% | 36.98M 291.29% | 24.88M 32.72% | 285.80M 1,048.63% | 248.96M 12.89% | |
other liabilities | 1 - | ||||||||
other non current assets | 48.74M - | 70.14M 43.90% | 74.55M 6.29% | 75.62M 1.43% | 116.42M 53.96% | 99.99M 14.11% | 97.24M 2.75% | 37.62M 61.31% | |
other non current liabilities | 2.37M - | 684K 71.08% | 6.55M 858.33% | 13.57M 107.03% | 34.08M 151.15% | 14.39M 57.77% | 28.32M 96.73% | 36.58M 29.18% | |
othertotal stockholders equity | 455.98M - | 604.66M 32.61% | 610.04M 0.89% | 98.47M 83.86% | 275.18M 179.46% | 282.28M 2.58% | 260.14M 7.84% | 257.56M 0.99% | |
preferred stock | |||||||||
property plant equipment net | 432.39M - | 412.32M 4.64% | 461.47M 11.92% | 543.14M 17.70% | 426.79M 21.42% | 378.47M 11.32% | 279.06M 26.27% | 310.72M 11.34% | |
retained earnings | -18.13M - | 12.43M 168.58% | 104.70M 742.29% | 140.23M 33.94% | -11.19M 107.98% | 18.20M 262.65% | -15.17M 183.34% | -32.75M 115.96% | |
short term debt | 209.35M - | 236.97M 13.19% | 235.00M 0.83% | 277.67M 18.16% | 369.73M 33.15% | 246.68M 33.28% | 136.27M 44.76% | 146.39M 7.43% | |
short term investments | 90.03M - | 70M 22.25% | 50.06M 28.49% | 46.30M 7.50% | |||||
tax assets | 18.33M - | 12.76M 30.39% | 13.04M 2.16% | 15.76M 20.87% | 27.55M 74.86% | 19.80M 28.13% | 20.98M 5.95% | 16.19M 22.84% | |
tax payables | 6.69M - | 11.63M 73.98% | 23.50M 101.99% | 17.17M 26.92% | 22.74M 32.41% | 14.25M 37.34% | 9.55M 32.95% | 3.13M 67.25% | |
total assets | 1.02B - | 1.05B 3.15% | 1.22B 16.59% | 1.31B 6.99% | 1.28B 2.15% | 1.13B 11.79% | 910.46M 19.38% | 912.17M 0.19% | |
total current assets | 504.50M - | 544.94M 8.02% | 666.74M 22.35% | 665.22M 0.23% | 748.32M 12.49% | 648.12M 13.39% | 518.57M 19.99% | 541.52M 4.43% | |
total current liabilities | 511.59M - | 549.62M 7.43% | 617.94M 12.43% | 660.27M 6.85% | 695.12M 5.28% | 642.13M 7.62% | 518.31M 19.28% | 535.57M 3.33% | |
total debt | 591.11M - | 577.49M 2.30% | 594.11M 2.88% | 657.29M 10.63% | 630.95M 4.01% | 397.04M 37.07% | 252.25M 36.47% | 265.64M 5.31% | |
total investments | 28.13M - | 29.20M 3.80% | 30.41M 4.14% | 31.36M 3.12% | 32.49M 3.61% | 45.42M 39.82% | 36.56M 19.52% | 46.91M 28.30% | |
total liabilities | 942.28M - | 936.99M 0.56% | 1.02B 8.77% | 1.07B 5.02% | 1.02B 5.04% | 829.74M 18.36% | 668.88M 19.39% | 693.52M 3.68% | |
total liabilities and stockholders equity | 1.02B - | 1.05B 3.15% | 1.22B 16.59% | 1.31B 6.99% | 1.28B 2.15% | 1.13B 11.79% | 910.46M 19.38% | 912.17M 0.19% | |
total non current assets | 512.38M - | 503.93M 1.65% | 556.11M 10.35% | 643.15M 15.65% | 531.95M 17.29% | 481.25M 9.53% | 391.89M 18.57% | 370.64M 5.42% | |
total non current liabilities | 430.68M - | 387.37M 10.06% | 401.23M 3.58% | 410.04M 2.19% | 321.24M 21.66% | 187.61M 41.60% | 150.56M 19.75% | 157.95M 4.90% | |
total stockholders equity | 79.86M - | 117.68M 47.37% | 204.93M 74.14% | 238.69M 16.47% | 267.99M 12.27% | 304.48M 13.61% | 248.98M 18.23% | 228.81M 8.10% |
All numbers in HKD (except ratios and percentages)