8480
HKSE:8480
Furniweb Holdings Limited
- Stock
Last Close
0.13
28/08 06:17
Market Cap
107.08M
Beta: −0.76
Volume Today
288K
Avg: 44.06K
PE Ratio
6.81
PFCF: -
Preview
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Dec '16 | Mar '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.24M - | 18.66M 14.88% | 9.71M 47.95% | 6.83M 29.64% | 7.47M 9.34% | 12.73M 70.38% | 22.14M 73.92% | 9.38M 57.62% | 7.91M 15.68% | 9.30M - | 7.65M 17.70% | 6.00M - | 11.37M - | 10.10M - | 7.07M - | ||||||
accumulated other comprehensive income loss | -56.53M - | -57.35M 1.44% | -54.40M 5.14% | -55.81M - | -43.02M - | 95.65M - | 99.25M - | 131.26M - | 42.81M 67.39% | ||||||||||||
cash and cash equivalents | 15.42M - | 12.90M 16.33% | 36.38M 181.88% | 32.49M 10.69% | 31.60M 2.73% | 23.65M 25.16% | 13.67M 42.20% | 19.29M 41.14% | 19.88M 3.03% | -31.20M 256.99% | 20.03M 164.19% | 28.27M 41.12% | -34.36M 221.56% | 20.33M 159.18% | -32.30M 258.84% | 48.52M 250.22% | -59.79M 223.24% | 43.36M 172.51% | -58.95M 235.98% | 42.97M 172.89% | |
cash and short term investments | 15.55M - | 12.93M 16.83% | 38.19M 195.29% | 33.12M 13.28% | 32.25M 2.64% | 24.31M 24.62% | 21.65M 10.94% | 25.46M 17.59% | 32.73M 28.57% | 31.20M 4.67% | 32.74M 4.91% | 34.36M 4.95% | 34.36M 0% | 32.30M 6.00% | 32.30M 0% | 59.79M 85.12% | 59.79M 0% | 58.95M 1.40% | 58.95M 0% | 57.95M 1.70% | |
common stock | 27.29M - | 27.29M 0% | 27.29M 0% | 30.25M 10.89% | 30.25M 0% | 30.25M 0% | 30.25M 0% | 30.25M - | 30.25M 0% | 30.25M - | 32.63M - | 32.63M - | 32.63M - | ||||||||
deferred revenue | 665K - | 843K 26.77% | 499K 40.81% | 214K 57.11% | 442K 106.54% | 2.45M 454.52% | 2.51M 2.53% | 3.08M 22.40% | 2.37M 23.02% | 3.52M - | -2.26M - | ||||||||||
deferred revenue non current | -2.95M - | ||||||||||||||||||||
deferrred tax liabilities non current | 996K - | 897K 9.94% | 854K 4.79% | 854K 0% | 743K 13.00% | 742K 0.13% | 1.84M 147.57% | 1.81M 1.47% | 1.80M 0.66% | 1.74M - | 1.24M 28.73% | 1.24M - | 2.25M - | 2.23M - | 2.95M - | ||||||
goodwill | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M - | 27.98M - | 13.40M - | 1.23M - | 10.84M - | 11.21M - | ||||||||||||
goodwill and intangible assets | 1.28M - | 1.27M 0.39% | 1.27M 0.24% | 1.26M 1.10% | 1.25M 0.48% | 66.89M 5,229.48% | 32.96M 50.73% | 33.56M 1.84% | 19.41M 42.16% | 17.40M - | 8.47M 51.33% | 1.25M - | 22.93M - | 16.03M - | 22.62M - | ||||||
intangible assets | 44K - | 39K 11.36% | 42K 7.69% | 22K - | 4.98M - | 6.01M - | 7.24M - | 12.10M - | 11.41M - | ||||||||||||
inventory | 23.89M - | 26.21M 9.71% | 21.48M 18.04% | 21.74M 1.19% | 22.12M 1.77% | 30.35M 37.21% | 21.19M 30.17% | 21.65M 2.17% | 23.17M 7.02% | 28.18M - | 30.21M 7.20% | 30.50M - | 26.09M - | 20.89M - | 19.27M - | ||||||
long term debt | 10.80M - | 10.73M 0.64% | 10.26M 4.38% | 9.98M 2.70% | 9.57M 4.07% | 29.77M 210.96% | 26.41M 11.31% | 24.07M 8.83% | 21.97M 8.73% | 11.66M - | 11.34M 2.74% | 12.59M - | 17.05M - | 15.30M - | 13.64M - | ||||||
long term investments | 1.23M - | 943K 23.21% | 4.52M 379.64% | 4.83M 6.88% | 4.67M 3.31% | 4.11M 12.02% | -6.87M 267.05% | -4.92M 28.43% | -11.44M 132.71% | -11.27M - | 1.22M 110.81% | -2.24M - | -9.86M - | -14.51M - | 1.27M - | ||||||
net debt | -2.93M - | -843K 71.20% | -25.20M 2,889.56% | -21.57M 14.41% | -20.93M 2.96% | 10.80M 151.62% | 17.86M 65.36% | 10.60M 40.67% | 7.98M 24.71% | 31.20M 290.98% | -7.02M 122.48% | -15.75M 124.44% | 34.36M 318.19% | -6.21M 118.07% | 32.30M 620.26% | -11.78M 136.47% | 59.79M 607.56% | -17.11M 128.61% | 58.95M 444.65% | -23.96M 140.63% | |
net receivables | 39.47M - | ||||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 31.84M - | 31.72M 0.39% | 22.98M 27.57% | 23.30M 1.42% | 20.75M 10.93% | 32.38M 56.00% | 74.36M 129.65% | 52.80M 28.99% | 66.56M 26.05% | 41.06M - | 33.65M 18.04% | 37.45M - | 28.19M - | ||||||||
other current liabilities | 14.89M - | 19.82M 33.09% | 4.08M 79.44% | 3.59M 11.98% | 3.91M 9.00% | 8.63M 120.84% | 19.78M 129.11% | 9.77M 50.61% | 36.81M 276.69% | 7.42M - | 14.12M 90.25% | 13.06M - | 26.98M - | 38.01M - | 32.44M - | ||||||
other liabilities | |||||||||||||||||||||
other non current assets | 7.62M - | 7.62M 0.09% | 1.82M 76.16% | 635K 65.05% | 5.36M 743.94% | 5.34M 0.37% | 12.60M 136.04% | 11M 12.71% | 12.96M 17.82% | -31.20M 340.77% | 12.71M 140.73% | 6.09M 52.05% | -34.36M 663.82% | 11.96M 134.82% | 16.27M - | 20.60M - | -58.95M 386.22% | ||||
other non current liabilities | 633K - | 664K 4.90% | 680K 2.41% | 15.57M - | |||||||||||||||||
othertotal stockholders equity | 86.74M - | 87.62M 1.01% | 96.72M 10.39% | 40.59M 58.03% | 98.50M 142.66% | 113.50M 15.24% | 160.76M 41.63% | 99.40M 38.17% | 65.39M 34.21% | 84.11M - | 120.58M 43.36% | 75.38M - | 125.50M - | 129.55M - | 83.92M - | ||||||
preferred stock | |||||||||||||||||||||
property plant equipment net | 39.90M - | 40.31M 1.02% | 33.48M 16.95% | 33.83M 1.04% | 34.81M 2.93% | 64.06M 84.01% | 47.64M 25.63% | 44.32M 6.97% | 29.47M 33.52% | 28.36M - | 20.77M 26.74% | 28.82M - | 24.55M - | 32.70M - | 31.10M - | ||||||
retained earnings | 45.79M - | 38.50M 15.91% | 28M 27.28% | 28.61M 2.19% | 28.70M 0.30% | 24.68M 13.98% | -22.54M 191.30% | -51.58M - | -33.41M - | -30.92M - | -20.96M - | ||||||||||
short term debt | 1.70M - | 1.33M 21.52% | 917K 31.31% | 937K 2.18% | 1.09M 16.86% | 4.68M 327.49% | 5.13M 9.57% | 5.82M 13.47% | 5.89M 1.15% | 1.35M - | 1.18M 12.99% | 1.54M - | 19.68M - | 10.95M - | 5.37M - | ||||||
short term investments | 127K - | 29K 77.17% | 1.82M 6,165.52% | 635K 65.05% | 647K 1.89% | 660K 2.01% | 7.98M 1,109.09% | 6.17M 22.74% | 12.85M 108.50% | 62.41M 385.51% | 12.71M 79.64% | 6.09M 52.05% | 68.72M 1,027.63% | 11.96M 82.59% | 64.60M 439.92% | 11.27M 82.55% | 119.58M 960.69% | 15.60M 86.96% | 117.91M 655.93% | 14.98M 87.29% | |
tax assets | 3K - | 3K 0% | 177K 5,800% | 176K 0.56% | 673K 282.39% | 679K 0.89% | 369K 45.66% | 369K 0% | 215K 41.73% | 187K - | 10K 94.65% | 11K - | 24K - | 26K - | 9K - | ||||||
tax payables | 665K - | 843K 26.77% | 499K 40.81% | 214K 57.11% | 442K 106.54% | 2.45M 454.52% | 2.51M 2.53% | 3.08M 22.40% | 2.37M 23.02% | 3.52M - | 2.52M 28.43% | 2.92M - | 5.99M - | 7.01M - | 3.41M - | ||||||
total assets | 121.31M - | 121.02M 0.24% | 123.92M 2.40% | 118.89M 4.06% | 121.90M 2.53% | 228.11M 87.14% | 203.90M 10.61% | 184.25M 9.64% | 173.07M 6.07% | 149.36M - | 134.79M 9.76% | 140.06M - | 217.64M - | 207.85M - | 199.88M - | ||||||
total current assets | 71.28M - | 70.86M 0.59% | 82.65M 16.64% | 78.16M 5.43% | 75.12M 3.89% | 87.03M 15.86% | 117.20M 34.65% | 99.91M 14.75% | 122.46M 22.57% | 31.20M 74.52% | 101.98M 226.81% | 98.22M 3.68% | 34.36M 65.02% | 100.25M 191.78% | 32.30M 67.78% | 163.72M 406.90% | 59.79M 63.48% | 153.00M 155.89% | 58.95M 61.47% | 144.88M 145.74% | |
total current liabilities | 33.50M - | 40.66M 21.36% | 15.20M 62.61% | 11.57M 23.89% | 12.92M 11.64% | 28.50M 120.59% | 49.56M 73.93% | 28.05M 43.41% | 52.98M 88.87% | 21.60M - | 22.96M 6.30% | 20.60M - | 58.04M - | 59.06M - | 44.89M - | ||||||
total debt | 12.50M - | 12.06M 3.48% | 11.17M 7.36% | 10.92M 2.30% | 10.67M 2.27% | 34.45M 222.92% | 31.53M 8.47% | 29.89M 5.20% | 27.86M 6.81% | 13.01M - | 12.52M 3.80% | 14.13M - | 36.74M - | 26.25M - | 19.01M - | ||||||
total investments | 1.35M - | 972K 28.27% | 6.34M 552.26% | 5.47M 13.74% | 5.32M 2.71% | 4.77M 10.32% | 1.11M 76.72% | 1.25M 12.42% | 1.41M 13.21% | 62.41M 4,313.58% | 1.43M 97.70% | 7.31M 409.97% | 68.72M 839.67% | 9.73M 85.85% | 64.60M 564.09% | 1.41M 97.82% | 119.58M 8,374.98% | 1.09M 99.09% | 117.91M 10,717.43% | 1.27M 98.92% | |
total liabilities | 45.29M - | 52.28M 15.43% | 26.31M 49.67% | 22.41M 14.86% | 23.23M 3.70% | 59.01M 153.97% | 78.44M 32.93% | 54.60M 30.40% | 77.42M 41.81% | 34.99M - | 35.53M 1.55% | 34.43M - | 92.91M - | 76.60M - | 61.48M - | ||||||
total liabilities and stockholders equity | 121.29M - | 121.05M 0.19% | 123.92M 2.37% | 118.89M 4.06% | 121.90M 2.53% | 228.11M 87.14% | 203.90M 10.61% | 184.25M 9.64% | 173.07M 6.07% | 95.65M 44.73% | 149.36M 56.15% | 134.79M 9.76% | 99.25M 26.36% | 140.06M 41.11% | 217.64M - | 207.85M - | 131.26M 36.85% | 199.88M 52.28% | |||
total non current assets | 50.03M - | 50.15M 0.25% | 41.27M 17.71% | 40.73M 1.31% | 46.78M 14.84% | 141.08M 201.60% | 86.70M 38.54% | 84.34M 2.73% | 50.61M 39.99% | -31.20M 161.65% | 47.38M 251.83% | 36.56M 22.82% | -34.36M 193.97% | 39.80M 215.84% | 53.92M - | 54.85M - | -58.95M 207.48% | 55.00M 193.29% | |||
total non current liabilities | 11.79M - | 11.62M 1.42% | 11.11M 4.41% | 10.83M 2.49% | 10.32M 4.77% | 30.51M 195.75% | 28.88M 5.37% | 26.55M 8.06% | 24.45M 7.90% | 13.39M - | 12.58M 6.11% | 13.82M - | 34.87M - | 17.54M - | 16.59M - | ||||||
total stockholders equity | 75.99M - | 68.77M 9.50% | 97.61M 41.93% | 96.49M 1.15% | 98.66M 2.26% | 168.44M 70.73% | 125.46M 25.52% | 129.65M 3.34% | 95.65M 26.23% | 95.65M 0% | 114.36M 19.57% | 99.25M 13.21% | 99.25M 0% | 105.63M 6.43% | 105.63M 0% | 124.72M 18.07% | 124.72M 0% | 131.26M 5.24% | 131.26M 0% | 138.40M 5.44% |
All numbers in HKD (except ratios and percentages)