Future Bright Holdings Limited
Future Bright Holdings Limited, an investment holding company, engages in the food and catering business in Hong Kong, Macau, Mainland China, and Taiwan. The company operates through three segments: Food and Catering, Food Souvenir, and Property Investme…
Restaurants
HK, Sheung Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 245.00 | 429.00 | 694.00 | 1,164.00 | 1,405.00 | 1,857.00 | 1,592.00 | 1,664.00 | 1,838.00 | 1,800.00 | 1,737.00 | 1,294.00 | 1,088.00 | 949.00 | 1,003.00 | |
|
Current
|
95.00 | 257.00 | 248.00 | 407.00 | 525.00 | 603.00 | 407.00 | 378.00 | 368.00 | 707.00 | 409.00 | 153.00 | 115.00 | 84.00 | 103.00 | |
| Cash And Equivalents | 57.00 | 121.00 | 161.00 | 320.00 | 425.00 | 465.00 | 219.00 | 219.00 | 176.00 | 84.00 | 288.00 | 75.00 | 43.00 | 27.00 | 44.00 | |
| Assets | 245.00 | 429.00 | 694.00 | 1,164.00 | 1,405.00 | 1,857.00 | 1,592.00 | 1,664.00 | 1,838.00 | 1,800.00 | 1,737.00 | 1,294.00 | 1,088.00 | 949.00 | 1,003.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -15.00 | -18.00 | -4.00 | -5.00 | -27.00 | 6.00 | -7.00 | 13.00 | -4.00 | 20.00 | 10.00 | |
| Inventory | 5.00 | 15.00 | 19.00 | 27.00 | 27.00 | 39.00 | 37.00 | 43.00 | 47.00 | 52.00 | 46.00 | 26.00 | 27.00 | 19.00 | 23.00 | |
| Short Term Investments | 10.00 | 10.00 | 19.00 | 8.00 | 4.00 | 5.00 | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 7.00 | 10.00 | 18.00 | 50.00 | 46.00 | 72.00 | 123.00 | 86.00 | 115.00 | 534.00 | 71.00 | 38.00 | 28.00 | 14.00 | 12.00 | |
|
Non Current
|
149.00 | 171.00 | 446.00 | 757.00 | 149.00 | 385.00 | 350.00 | 468.00 | 491.00 | 538.00 | 1,327.00 | 1,140.00 | 972.00 | 865.00 | 899.00 | |
| Property, Plant, Equipment (Net) | 61.00 | 90.00 | 89.00 | 71.00 | 67.00 | 290.00 | 243.00 | 366.00 | 393.00 | 429.00 | 618.00 | 436.00 | 275.00 | 218.00 | 255.00 | |
|
Intangible Assets
|
9.00 | - - | - - | - - | - - | 13.00 | 11.00 | 10.00 | 9.00 | 20.00 | 101.00 | 98.00 | 97.00 | 66.00 | 15.00 | |
| Goodwill | 61.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | 56.00 | 56.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | 13.00 | 9.00 | 7.00 | 6.00 | 565.00 | 568.00 | 562.00 | 556.00 | 558.00 | |
| Other Non Current Assets | 17.00 | - - | 275.00 | 604.00 | -149.00 | -385.00 | -350.00 | -468.00 | -491.00 | -538.00 | 41.00 | 38.00 | 36.00 | 24.00 | - - | |
| Liabilities | 108.00 | 208.00 | 385.00 | 561.00 | 584.00 | 663.00 | 508.00 | 617.00 | 767.00 | 818.00 | 1,095.00 | 802.00 | 683.00 | 654.00 | 647.00 | |
|
Current
|
81.00 | 120.00 | 177.00 | 175.00 | 212.00 | 285.00 | 322.00 | 308.00 | 353.00 | 416.00 | 485.00 | 344.00 | 279.00 | 262.00 | 234.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -31.00 | 9.00 | -1.00 | -4.00 | 1.00 | -88.00 | -7.00 | -17.00 | - - | |
| Short Term Debt | 5.00 | 20.00 | 44.00 | 20.00 | 20.00 | 15.00 | 83.00 | 47.00 | 88.00 | 61.00 | 241.00 | 185.00 | 124.00 | 71.00 | 78.00 | |
| Deferred Revenue | - - | - - | - - | 102.00 | -20.00 | -15.00 | 5.00 | 4.00 | 7.00 | 6.00 | 44.00 | 32.00 | 18.00 | 13.00 | 7.00 | |
| Tax Payable | 21.00 | 29.00 | 43.00 | 59.00 | 73.00 | 89.00 | 87.00 | 79.00 | 67.00 | 57.00 | 44.00 | 32.00 | 18.00 | 13.00 | 7.00 | |
| Other Current Liabilities | 21.00 | 29.00 | 43.00 | 11.00 | 163.00 | 222.00 | 177.00 | 194.00 | 178.00 | 268.00 | 126.00 | 83.00 | 104.00 | 151.00 | 115.00 | |
|
Non Current
|
26.00 | 88.00 | 208.00 | 386.00 | 340.00 | 338.00 | 142.00 | 265.00 | 360.00 | 364.00 | 610.00 | 458.00 | 404.00 | 391.00 | 413.00 | |
| Long Term Debt | 13.00 | 88.00 | 208.00 | 369.00 | 340.00 | 338.00 | 142.00 | 265.00 | 360.00 | 364.00 | 311.00 | 286.00 | 315.00 | 326.00 | 312.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 258.00 | 129.00 | 47.00 | 24.00 | 60.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 16.00 | 30.00 | 39.00 | 43.00 | 42.00 | 53.00 | 37.00 | 35.00 | 36.00 | 35.00 | 35.00 | 35.00 | |
| Other Non Current Liabilities | 13.00 | - - | - - | - - | -340.00 | -338.00 | -142.00 | -265.00 | -360.00 | -364.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Equity | 136.00 | 220.00 | 308.00 | 603.00 | 821.00 | 1,194.00 | 1,083.00 | 1,047.00 | 1,071.00 | 981.00 | 641.00 | 492.00 | 404.00 | 295.00 | 356.00 | |
| Stockholders' Equity | 136.00 | 214.00 | 296.00 | 601.00 | 810.00 | 1,197.00 | 1,102.00 | 1,071.00 | 1,093.00 | 999.00 | 658.00 | 515.00 | 431.00 | 324.00 | 373.00 | |
| Retained Earnings | - - | - - | 177.00 | 394.00 | 602.00 | 712.00 | 638.00 | 623.00 | 624.00 | 550.00 | 166.00 | 45.00 | -27.00 | -152.00 | -104.00 | |
| Common Stock | 46.00 | 55.00 | 55.00 | 62.00 | 62.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 17.00 | 40.00 | 89.00 | 242.00 | 260.00 | 168.00 | -45.00 | -1.00 | 11.00 | -60.00 | -376.00 | -120.00 | -72.00 | -125.00 | 48.00 | |
| Dividends | -9.00 | - - | -8.00 | -24.00 | -53.00 | -59.00 | -27.00 | -13.00 | -13.00 | -13.00 | -6.00 | - - | - - | - - | - - | |
| Minority Interest | - - | 6.00 | 11.00 | 2.00 | 11.00 | -3.00 | -18.00 | -24.00 | -22.00 | -18.00 | -16.00 | -23.00 | -26.00 | -28.00 | -17.00 | |
| Other Stockholders' Equity | 135.00 | 205.00 | 142.00 | 252.00 | 107.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | 376.00 | |
| Loss Other Compr. Income | -45.00 | -46.00 | -79.00 | -109.00 | 37.00 | 39.00 | 17.00 | 2.00 | 23.00 | 2.00 | 45.00 | 23.00 | 12.00 | 31.00 | 31.00 |