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Far East Consortium International Limited (0035.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.040+0.010 (+0.97%)
As of 10:50AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
4,431,485
6,902,605
4,412,067
Other short-term investments
1,479,816
1,787,260
3,006,565
Total cash
5,911,301
8,689,865
7,418,632
Net receivables
706,147
442,107
840,602
Inventory
16,966,827
15,783,365
13,958,011
Total current assets
25,804,081
27,511,995
24,272,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,407,251
16,186,118
15,963,742
Accumulated depreciation
-3,757,018
-3,579,363
-3,274,615
Net property, plant and equipment
12,407,251
12,606,755
12,689,127
Goodwill
68,400
68,400
68,400
Other long-term assets
28,346
13,500
-
Total non-current assets
27,618,699
27,292,321
25,628,454
Total assets
53,422,780
54,804,316
49,900,788
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,388,731
11,450,133
12,273,500
Accounts payable
2,047,897
1,217,516
1,074,675
Total current liabilities
24,914,173
15,215,240
15,715,316
Non-current liabilities
Long-term debt
10,885,222
19,744,409
15,303,181
Deferred tax liabilities
971,752
1,055,480
1,046,665
Other long-term liabilities
680,960
344,086
128,798
Total non-current liabilities
12,860,395
21,679,144
17,131,209
Total liabilities
37,774,568
36,894,384
32,846,525
Stockholders' equity
Common stock
270,591
241,962
239,508
Total stockholders' equity
15,258,728
17,533,321
16,680,933
Total liabilities and stockholders' equity
53,422,780
54,804,316
49,900,788