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01826 FDB HOLDINGS

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0.057
0.0000.00%

Not Open Sep 19 16:08 CST

75.92MMarket Cap-1838P/E (TTM)

FDB HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

59.18%91.44M

6.14%84.42M

-39.48%57.44M

-35.84%79.54M

-35.55%94.92M

-45.22%123.97M

-60.06%147.28M

-55.81%226.31M

-11.19%368.74M

158.54%512.15M

Withholding and tax receivable

----

-86.63%180K

-93.70%180K

-69.89%1.35M

3.85%2.86M

62.49%4.47M

Cash and equivalents

797.67%20.06M

11.46%35.21M

-85.22%2.24M

230.74%31.59M

-42.46%15.12M

-60.24%9.55M

-38.04%26.28M

-85.95%24.02M

-9.93%42.41M

677.59%171.04M

Secured deposit

-41.89%12.17M

11.98%23.4M

0.22%20.94M

111.47%20.9M

111.36%20.89M

-61.37%9.88M

-65.33%9.88M

-29.55%25.58M

-9.21%28.5M

9.41%36.32M

Financial assets at fair value-current assets

----

-43.68%13.9M

--35.03M

--24.68M

Special items of current assets

----

--6.04M

----

Adjustment items of current assets

--1K

----

Total current assets

34.49%205.95M

-14.86%192.07M

-16.84%153.14M

-5.03%225.6M

-31.26%184.15M

-38.52%237.54M

-54.05%267.91M

-56.58%386.36M

-20.04%583.09M

112.10%889.73M

Non-current assets

Property, plant and equipment

-16.50%496K

-14.07%574K

12.29%594K

261.08%668K

494.38%529K

-90.30%185K

-97.47%89K

-53.22%1.91M

-10.15%3.51M

-24.32%4.08M

Interests in Joint Venture

--516K

----

Intangible assets

----

--5.27M

--5.76M

Deferred tax assets

----

-99.99%3K

376.01%68.04M

19,077.78%51.78M

Adjustment items of non-current assets

--1K

----

Total non-current assets

-8.21%3.45M

253.37%4.46M

56.49%3.76M

-62.25%1.26M

-24.57%2.4M

-83.84%3.35M

-96.95%3.19M

-76.62%20.71M

67.66%104.43M

71.68%88.55M

Total assets

33.47%209.4M

-13.37%196.53M

-15.90%156.9M

-5.82%226.86M

-31.19%186.56M

-40.82%240.88M

-60.57%271.1M

-58.39%407.06M

-13.14%687.51M

107.67%978.27M

Liabilities

Current liabilities

Accounts payable

35.72%144.11M

-14.01%144.64M

-5.94%106.19M

1.42%168.2M

-15.76%112.9M

-27.66%165.84M

-26.82%134.01M

-23.00%229.26M

-13.57%183.12M

75.16%297.75M

Tax payable

----

-3.09%119.29M

20.54%113.61M

798.15%123.08M

Amounts payable to associated parties-current liabilities

430.56%46.69M

243.69%27.5M

-26.67%8.8M

-43.46%8M

-15.19%12M

14.05%14.15M

-15.56%14.15M

-19.98%12.41M

-75.99%16.76M

-70.39%15.5M

Bank loans and overdrafts

--4.43M

----

-87.64%6.5M

-22.53%47.34M

-1.50%52.6M

Financial lease liabilities-current liabilities

-28.73%2.15M

386.98%2.92M

69.84%3.02M

-84.04%599K

-44.31%1.78M

-6.06%3.75M

-2.59%3.19M

-41.42%3.99M

-77.34%3.28M

--6.82M

Special items of current liabilities

----

--6.55M

----

Total current liabilities

71.01%205.64M

10.65%196.92M

-5.07%120.25M

-6.47%177.97M

-30.78%126.67M

-52.80%190.29M

-54.11%183M

-24.41%403.18M

-12.74%398.79M

75.84%533.38M

Net current assets

-99.06%309K

-110.19%-4.85M

-42.80%32.88M

0.80%47.63M

-32.31%57.48M

380.91%47.25M

-53.92%84.91M

-104.72%-16.82M

-32.30%184.29M

206.77%356.35M

Total assets less current liabilities

-89.74%3.76M

-100.80%-390K

-38.81%36.64M

-3.37%48.89M

-32.03%59.88M

1,201.93%50.59M

-69.49%88.1M

-99.13%3.89M

-13.68%288.72M

165.24%444.89M

Non-current liabilities

Long-term bank loan

--8.57M

--9M

----

Financial lease liabilities-non-current liabilities

1,550.00%330K

--1.01M

-87.73%20K

----

-94.48%163K

-58.26%632K

50.87%2.95M

256.24%1.51M

68.21%1.96M

--425K

Deferred tax liability

-87.80%20K

0.00%20K

192.86%164K

-64.29%20K

0.00%56K

-99.66%56K

21,318.42%16.28M

Adjustment items of non-current liabilities

--1K

----

Total non-current liabilities

4,750.00%8.92M

50,030.00%10.03M

-15.98%184K

-97.09%20K

-92.72%219K

-56.18%688K

-83.49%3.01M

-90.60%1.57M

1,370.65%18.24M

21,877.63%16.7M

Total liabilities

78.15%214.57M

16.27%206.95M

-5.09%120.44M

-6.80%177.99M

-31.78%126.89M

-52.82%190.98M

-55.40%186.01M

-26.42%404.75M

-8.99%417.03M

81.30%550.08M

Total assets less total liabilities

-114.16%-5.16M

-121.31%-10.42M

-38.89%36.46M

-2.08%48.87M

-29.88%59.67M

2,054.79%49.91M

-68.54%85.09M

-99.46%2.32M

-18.84%270.48M

155.39%428.19M

Total equity and non-current liabilities

-89.73%3.76M

-100.80%-390K

-38.81%36.64M

-3.37%48.89M

-32.03%59.88M

1,201.93%50.59M

-69.49%88.1M

-99.13%3.89M

-13.68%288.72M

165.24%444.89M

Equity

Share capital

0.00%13.32M

8.12%13.32M

Reserve

-179.87%-18.48M

-166.77%-23.74M

-50.07%23.14M

-2.51%35.55M

-35.32%46.35M

159.46%36.46M

-49.48%71.65M

-94.26%14.05M

-26.94%141.82M

96.49%244.93M

Shareholders' Equity

-114.16%-5.16M

-121.31%-10.42M

-38.89%36.46M

-1.84%48.87M

-29.78%59.67M

81.87%49.78M

-45.23%84.97M

-89.40%27.37M

-24.85%155.14M

88.54%258.25M

Non-controlling interest

----

100.48%121K

-99.90%120K

-114.75%-25.06M

-9.05%115.34M

453.81%169.94M

Total equity

-114.16%-5.16M

-121.31%-10.42M

-38.89%36.46M

-2.08%48.87M

-29.88%59.67M

2,054.79%49.91M

-68.54%85.09M

-99.46%2.32M

-18.84%270.48M

155.39%428.19M

Total equity and total liabilities

33.47%209.4M

-13.37%196.53M

-15.90%156.9M

-5.82%226.86M

-31.19%186.56M

-40.82%240.88M

-60.57%271.1M

-58.39%407.06M

-13.14%687.51M

107.67%978.27M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

COSCO Global Certified Public Accountants Co., Ltd

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	59.18%91.44M	6.14%84.42M	-39.48%57.44M	-35.84%79.54M	-35.55%94.92M	-45.22%123.97M	-60.06%147.28M	-55.81%226.31M	-11.19%368.74M	158.54%512.15M
Withholding and tax receivable	----	----	----	----	----	-86.63%180K	-93.70%180K	-69.89%1.35M	3.85%2.86M	62.49%4.47M
Cash and equivalents	797.67%20.06M	11.46%35.21M	-85.22%2.24M	230.74%31.59M	-42.46%15.12M	-60.24%9.55M	-38.04%26.28M	-85.95%24.02M	-9.93%42.41M	677.59%171.04M
Secured deposit	-41.89%12.17M	11.98%23.4M	0.22%20.94M	111.47%20.9M	111.36%20.89M	-61.37%9.88M	-65.33%9.88M	-29.55%25.58M	-9.21%28.5M	9.41%36.32M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	-43.68%13.9M	--35.03M	--24.68M
Special items of current assets	----	----	----	----	----	--6.04M	----	----	----	----
Adjustment items of current assets	--1K	----	----	----	----	----	----	----	----	----
Total current assets	34.49%205.95M	-14.86%192.07M	-16.84%153.14M	-5.03%225.6M	-31.26%184.15M	-38.52%237.54M	-54.05%267.91M	-56.58%386.36M	-20.04%583.09M	112.10%889.73M
Non-current assets
Property, plant and equipment	-16.50%496K	-14.07%574K	12.29%594K	261.08%668K	494.38%529K	-90.30%185K	-97.47%89K	-53.22%1.91M	-10.15%3.51M	-24.32%4.08M
Interests in Joint Venture	--516K	----	----	----	----	----	----	----	----	----
Intangible assets	----	----	----	----	----	----	----	----	--5.27M	--5.76M
Deferred tax assets	----	----	----	----	----	----	----	-99.99%3K	376.01%68.04M	19,077.78%51.78M
Adjustment items of non-current assets	--1K	----	----	----	----	----	----	----	----	----
Total non-current assets	-8.21%3.45M	253.37%4.46M	56.49%3.76M	-62.25%1.26M	-24.57%2.4M	-83.84%3.35M	-96.95%3.19M	-76.62%20.71M	67.66%104.43M	71.68%88.55M
Total assets	33.47%209.4M	-13.37%196.53M	-15.90%156.9M	-5.82%226.86M	-31.19%186.56M	-40.82%240.88M	-60.57%271.1M	-58.39%407.06M	-13.14%687.51M	107.67%978.27M
Liabilities
Current liabilities
Accounts payable	35.72%144.11M	-14.01%144.64M	-5.94%106.19M	1.42%168.2M	-15.76%112.9M	-27.66%165.84M	-26.82%134.01M	-23.00%229.26M	-13.57%183.12M	75.16%297.75M
Tax payable	----	----	----	----	----	----	----	-3.09%119.29M	20.54%113.61M	798.15%123.08M
Amounts payable to associated parties-current liabilities	430.56%46.69M	243.69%27.5M	-26.67%8.8M	-43.46%8M	-15.19%12M	14.05%14.15M	-15.56%14.15M	-19.98%12.41M	-75.99%16.76M	-70.39%15.5M
Bank loans and overdrafts	--4.43M	----	----	----	----	----	----	-87.64%6.5M	-22.53%47.34M	-1.50%52.6M
Financial lease liabilities-current liabilities	-28.73%2.15M	386.98%2.92M	69.84%3.02M	-84.04%599K	-44.31%1.78M	-6.06%3.75M	-2.59%3.19M	-41.42%3.99M	-77.34%3.28M	--6.82M
Special items of current liabilities	----	----	----	----	----	--6.55M	----	----	----	----
Total current liabilities	71.01%205.64M	10.65%196.92M	-5.07%120.25M	-6.47%177.97M	-30.78%126.67M	-52.80%190.29M	-54.11%183M	-24.41%403.18M	-12.74%398.79M	75.84%533.38M
Net current assets	-99.06%309K	-110.19%-4.85M	-42.80%32.88M	0.80%47.63M	-32.31%57.48M	380.91%47.25M	-53.92%84.91M	-104.72%-16.82M	-32.30%184.29M	206.77%356.35M
Total assets less current liabilities	-89.74%3.76M	-100.80%-390K	-38.81%36.64M	-3.37%48.89M	-32.03%59.88M	1,201.93%50.59M	-69.49%88.1M	-99.13%3.89M	-13.68%288.72M	165.24%444.89M
Non-current liabilities
Long-term bank loan	--8.57M	--9M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	1,550.00%330K	--1.01M	-87.73%20K	----	-94.48%163K	-58.26%632K	50.87%2.95M	256.24%1.51M	68.21%1.96M	--425K
Deferred tax liability	-87.80%20K	0.00%20K	192.86%164K	-64.29%20K	0.00%56K	0.00%56K	-99.66%56K	-99.66%56K	21,318.42%16.28M	21,318.42%16.28M
Adjustment items of non-current liabilities	--1K	----	----	----	----	----	----	----	----	----
Total non-current liabilities	4,750.00%8.92M	50,030.00%10.03M	-15.98%184K	-97.09%20K	-92.72%219K	-56.18%688K	-83.49%3.01M	-90.60%1.57M	1,370.65%18.24M	21,877.63%16.7M
Total liabilities	78.15%214.57M	16.27%206.95M	-5.09%120.44M	-6.80%177.99M	-31.78%126.89M	-52.82%190.98M	-55.40%186.01M	-26.42%404.75M	-8.99%417.03M	81.30%550.08M
Total assets less total liabilities	-114.16%-5.16M	-121.31%-10.42M	-38.89%36.46M	-2.08%48.87M	-29.88%59.67M	2,054.79%49.91M	-68.54%85.09M	-99.46%2.32M	-18.84%270.48M	155.39%428.19M
Total equity and non-current liabilities	-89.73%3.76M	-100.80%-390K	-38.81%36.64M	-3.37%48.89M	-32.03%59.88M	1,201.93%50.59M	-69.49%88.1M	-99.13%3.89M	-13.68%288.72M	165.24%444.89M
Equity
Share capital	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	0.00%13.32M	8.12%13.32M	8.12%13.32M
Reserve	-179.87%-18.48M	-166.77%-23.74M	-50.07%23.14M	-2.51%35.55M	-35.32%46.35M	159.46%36.46M	-49.48%71.65M	-94.26%14.05M	-26.94%141.82M	96.49%244.93M
Shareholders' Equity	-114.16%-5.16M	-121.31%-10.42M	-38.89%36.46M	-1.84%48.87M	-29.78%59.67M	81.87%49.78M	-45.23%84.97M	-89.40%27.37M	-24.85%155.14M	88.54%258.25M
Non-controlling interest	----	----	----	----	----	100.48%121K	-99.90%120K	-114.75%-25.06M	-9.05%115.34M	453.81%169.94M
Total equity	-114.16%-5.16M	-121.31%-10.42M	-38.89%36.46M	-2.08%48.87M	-29.88%59.67M	2,054.79%49.91M	-68.54%85.09M	-99.46%2.32M	-18.84%270.48M	155.39%428.19M
Total equity and total liabilities	33.47%209.4M	-13.37%196.53M	-15.90%156.9M	-5.82%226.86M	-31.19%186.56M	-40.82%240.88M	-60.57%271.1M	-58.39%407.06M	-13.14%687.51M	107.67%978.27M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	COSCO Global Certified Public Accountants Co., Ltd	--	COSCO Global Certified Public Accountants Co., Ltd	--	COSCO Global Certified Public Accountants Co., Ltd	--	COSCO Global Certified Public Accountants Co., Ltd	--	Deloitte & Touche Tohmatsu Certified Public Accountants

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Heat List

Overall

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01826 FDB HOLDINGS

FDB HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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