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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.93M - | 16.24M 16.59% | 9.71M 40.21% | 7.47M 23.07% | 22.14M 196.32% | 7.91M 64.27% | 7.65M 3.24% | 11.37M 48.60% | 7.07M 37.86% | |
accumulated other comprehensive income loss | -52.75M - | -56.53M 7.18% | -54.40M 3.77% | -55.81M 2.60% | 42.81M - | |||||
cash and cash equivalents | 17.13M - | 15.42M 9.98% | 36.38M 135.84% | 31.60M 13.13% | 13.67M 56.74% | 19.88M 45.42% | 28.27M 42.20% | 48.52M 71.65% | 42.97M 11.43% | |
cash and short term investments | 17.16M - | 15.55M 9.39% | 38.19M 145.60% | 32.25M 15.57% | 21.65M 32.87% | 32.73M 51.19% | 34.36M 4.97% | 59.79M 74.02% | 57.95M 3.07% | |
common stock | 27.29M - | 27.29M 0% | 30.25M 10.89% | 30.25M 0% | 30.25M 0% | 32.63M 7.86% | 32.63M 0% | |||
deferred revenue | 433K - | 665K 53.58% | 499K 24.96% | 442K 11.42% | -2.26M - | |||||
deferred revenue non current | -2.95M - | |||||||||
deferrred tax liabilities non current | 1.18M - | 996K 15.52% | 854K 14.26% | 743K 13.00% | 1.84M 147.24% | 1.80M 2.12% | 1.24M 31.15% | 2.25M 81.91% | 2.95M 31.04% | |
goodwill | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 27.98M 2,169.26% | 13.40M 52.12% | 1.23M 90.80% | 10.84M 778.99% | 11.21M 3.40% | |
goodwill and intangible assets | 1.30M - | 1.28M 1.47% | 1.27M 0.16% | 1.25M 1.57% | 32.96M 2,526.06% | 19.41M 41.10% | 8.47M 56.37% | 22.93M 170.77% | 22.62M 1.36% | |
intangible assets | 63K - | 44K 30.16% | 42K 4.55% | 22K 47.62% | 4.98M 22,522.73% | 6.01M 20.86% | 7.24M 20.32% | 12.10M 67.14% | 11.41M 5.63% | |
inventory | 22.04M - | 23.89M 8.41% | 21.48M 10.08% | 22.12M 2.97% | 21.19M 4.20% | 23.17M 9.33% | 30.21M 30.39% | 26.09M 13.64% | 19.27M 26.14% | |
long term debt | 10.76M - | 10.80M 0.32% | 10.26M 4.99% | 9.57M 6.66% | 26.41M 175.80% | 21.97M 16.79% | 11.34M 48.39% | 17.05M 50.39% | 13.64M 20.01% | |
long term investments | 1.39M - | 1.23M 11.34% | 4.52M 268.32% | 4.67M 3.34% | -6.87M 246.96% | -11.44M 66.55% | 1.22M 110.66% | -9.86M 909.11% | 1.27M 112.87% | |
net debt | -5.28M - | -2.93M 44.59% | -25.20M 761.02% | -20.93M 16.95% | 17.86M 185.35% | 7.98M 55.33% | -15.75M 297.31% | -11.78M 25.19% | -23.96M 103.36% | |
net receivables | 39.47M - | |||||||||
other assets | ||||||||||
other current assets | 24.45M - | 31.84M 30.26% | 22.98M 27.85% | 20.75M 9.67% | 28.19M - | |||||
other current liabilities | 14.13M - | 14.89M 5.39% | 4.08M 72.63% | 3.91M 4.05% | 22.30M 470.26% | 39.18M 75.71% | 14.12M 63.95% | 26.98M 91.03% | 34.70M 28.61% | |
other liabilities | ||||||||||
other non current assets | 7.09M - | 7.62M 7.36% | 1.82M 76.14% | 5.36M 194.94% | 12.60M 135.16% | 12.96M 2.84% | 6.09M 52.98% | 16.27M 167.05% | ||
other non current liabilities | 633K - | 680K 7.42% | 15.57M - | 2.95M 81.05% | ||||||
othertotal stockholders equity | 74.38M - | 86.74M 16.62% | 96.72M 11.51% | 98.50M 1.83% | 117.74M 19.54% | 65.39M 44.46% | 120.58M 84.38% | 125.50M 4.09% | 83.92M 33.14% | |
preferred stock | ||||||||||
property plant equipment net | 39.38M - | 39.90M 1.34% | 33.48M 16.10% | 34.81M 3.99% | 47.64M 36.85% | 29.47M 38.15% | 20.77M 29.51% | 24.55M 18.17% | 31.10M 26.69% | |
retained earnings | 49.47M - | 45.79M 7.44% | 28M 38.85% | 28.70M 2.49% | -22.54M 178.53% | -51.58M - | -33.41M 35.22% | -20.96M 37.28% | ||
short term debt | 1.09M - | 1.70M 56.06% | 917K 46.09% | 1.09M 19.41% | 5.13M 368.40% | 5.89M 14.78% | 1.18M 79.97% | 19.68M 1,569.55% | 5.37M 72.70% | |
short term investments | 28K - | 127K 353.57% | 1.82M 1,330.71% | 647K 64.39% | 7.98M 1,133.38% | 12.85M 61.08% | 6.09M 52.59% | 11.27M 85.00% | 14.98M 32.90% | |
tax assets | 15K - | 3K 80% | 177K 5,800% | 673K 280.23% | 369K 45.17% | 215K 41.73% | 10K 95.35% | 24K 140% | 9K 62.50% | |
tax payables | 433K - | 665K 53.58% | 499K 24.96% | 442K 11.42% | 2.51M 468.55% | 2.37M 5.77% | 2.52M 6.33% | 5.99M 137.69% | 3.41M 43.04% | |
total assets | 112.81M - | 121.31M 7.53% | 123.92M 2.15% | 121.90M 1.63% | 203.90M 67.27% | 173.07M 15.12% | 134.79M 22.12% | 217.64M 61.47% | 199.88M 8.16% | |
total current assets | 63.64M - | 71.28M 12.00% | 82.65M 15.95% | 75.12M 9.11% | 117.20M 56.01% | 122.46M 4.49% | 98.22M 19.79% | 163.72M 66.69% | 144.88M 11.51% | |
total current liabilities | 29.59M - | 33.50M 13.23% | 15.20M 54.62% | 12.92M 15.03% | 49.56M 283.68% | 52.98M 6.88% | 22.96M 56.66% | 58.04M 152.82% | 44.89M 22.66% | |
total debt | 11.85M - | 12.50M 5.44% | 11.17M 10.59% | 10.67M 4.52% | 31.53M 195.57% | 27.86M 11.66% | 12.52M 55.06% | 36.74M 193.47% | 19.01M 48.24% | |
total investments | 1.41M - | 1.35M 4.10% | 6.34M 367.90% | 5.32M 16.07% | 1.11M 79.12% | 1.41M 27.27% | 7.31M 417.19% | 1.41M 80.71% | 1.27M 10.06% | |
total liabilities | 41.53M - | 45.29M 9.07% | 26.31M 41.90% | 23.23M 11.70% | 78.44M 237.59% | 77.42M 1.29% | 35.53M 54.10% | 92.91M 161.48% | 61.48M 33.83% | |
total liabilities and stockholders equity | 112.63M - | 121.29M 7.69% | 123.92M 2.17% | 121.90M 1.63% | 203.90M 67.27% | 173.07M 15.12% | 134.79M 22.12% | 217.64M 61.47% | 199.88M 8.16% | |
total non current assets | 49.17M - | 50.03M 1.75% | 41.27M 17.50% | 46.78M 13.34% | 86.70M 85.36% | 50.61M 41.62% | 36.56M 27.76% | 53.92M 47.45% | 55.00M 2.01% | |
total non current liabilities | 11.94M - | 11.79M 1.25% | 11.11M 5.78% | 10.32M 7.15% | 28.88M 179.88% | 24.45M 15.33% | 12.58M 48.56% | 34.87M 177.28% | 16.59M 52.43% | |
total stockholders equity | 71.10M - | 75.99M 6.88% | 97.61M 28.44% | 98.66M 1.08% | 125.46M 27.16% | 95.65M 23.76% | 99.25M 3.77% | 124.72M 25.66% | 138.40M 10.97% |
All numbers in HKD (except ratios and percentages)