F8 Enterprises (Holdings) Group (8347) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$11.409M	HK$7.607M
Net Receivables	HK$95.929M	HK$73.226M
Inventory	HK$1.26M	HK$2.893M
Prepaid Expenses And Other Current Assets	HK$0.221M	HK$2.455M
Other Current Assets	HK$6.122M	HK$6.156M
Total Current Assets	HK$114.941M	HK$92.337M
Property, Plant And Equipment	HK$11.002M	HK$9.482M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$17.831M	HK$35.337M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$20.049M	HK$0M
Total Noncurrent Assets	HK$48.882M	HK$44.819M
Other Assets	HK$0	HK$0
Total Assets	HK$163.823M	HK$137.156M

Metric	2023	LTM
Total Payables	HK$29.411M	HK$29.121M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$37.19M	HK$14.552M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$4.5M	HK$1.969M
Total Current Liabilities	HK$71.101M	HK$45.642M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$1.025M	HK$0.844M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.025M	HK$0.844M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$72.126M	HK$46.486M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$13.752M	HK$13.752M
Retained Earnings	HK$-26.946M	HK$-27.771M
Additional Paid-In Capital	HK$83.07M	HK$83.07M
Accumulated Other Comprehensive Income	HK$21.821M	HK$21.619M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$91.697M	HK$90.67M
Minority Interest	HK$0	HK$0
Total Equity	HK$91.697M	HK$90.67M
Total Liabilities And Equity	HK$163.823M	HK$137.156M

Metric	2023	LTM
Total Investments	HK$18.788M	HK$35.337M
Total Debt	HK$37.19M	HK$14.552M
Net Debt	HK$26.738M	HK$6.945M

F8 Enterprises (Holdings) Group
8347

Balance Sheet

Balance Sheet Composition

F8 Enterprises (Holdings) Group 8347

Balance Sheet

Balance Sheet Composition

F8 Enterprises (Holdings) Group
8347