FSE Lifestyle Services Ltd
HKEX:331

Watchlist Manager
FSE Lifestyle Services Ltd Logo
FSE Lifestyle Services Ltd
HKEX:331
Watchlist
Price: 5.67 HKD 0.53% Market Closed
Market Cap: 2.6B HKD

Balance Sheet

Balance Sheet Decomposition
FSE Lifestyle Services Ltd

Current Assets 3.7B
Cash & Short-Term Investments 565.9m
Receivables 3B
Other Current Assets 72.3m
Non-Current Assets 375.3m
Long-Term Investments 1.3m
PP&E 117.9m
Intangibles 244.3m
Other Non-Current Assets 11.8m
Current Liabilities 2.6B
Accounts Payable 541.1m
Accrued Liabilities 492.9m
Other Current Liabilities 1.6B
Non-Current Liabilities 321.7m
Long-Term Debt 241.5m
Other Non-Current Liabilities 80.2m

Balance Sheet
FSE Lifestyle Services Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
337
198
610
1 326
1 114
408
562
856
517
727
716
559
Cash
337
198
610
233
295
329
347
662
505
651
290
322
Cash Equivalents
0
0
0
1 093
819
78
215
194
12
76
426
237
Short-Term Investments
129
536
2
0
52
0
0
0
0
0
0
0
Total Receivables
966
949
788
1 159
1 194
1 622
1 821
2 206
2 170
2 454
2 879
3 026
Accounts Receivables
285
405
342
463
635
818
1 345
1 519
1 569
1 765
2 192
2 229
Other Receivables
682
544
446
696
559
804
476
687
601
689
687
798
Inventory
23
22
18
18
26
26
40
53
19
24
21
18
Other Current Assets
0
0
0
0
0
0
0
39
33
40
36
42
Total Current Assets
1 455
1 705
1 419
2 503
2 386
2 056
2 423
3 154
2 739
3 245
3 652
3 645
PP&E Net
294
165
173
94
496
412
407
450
104
156
145
117
PP&E Gross
294
165
173
94
496
412
407
450
104
156
145
117
Accumulated Depreciation
67
42
43
56
262
256
316
384
243
253
260
273
Intangible Assets
49
36
36
35
52
53
17
31
60
55
51
48
Goodwill
0
0
0
0
0
0
61
78
125
125
125
125
Long-Term Investments
0
0
0
0
48
12
12
12
1
1
1
1
Other Long-Term Assets
26
25
24
28
35
36
33
15
21
16
15
13
Other Assets
0
0
0
0
0
0
61
78
125
125
125
125
Total Assets
1 823
N/A
1 931
+6%
1 652
-14%
2 660
+61%
3 016
+13%
2 568
-15%
2 953
+15%
3 740
+27%
3 050
-18%
3 599
+18%
3 990
+11%
3 950
-1%
Liabilities
Accounts Payable
168
130
104
88
104
277
236
201
325
265
414
476
Accrued Liabilities
126
107
115
97
204
199
240
306
399
431
465
519
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
30
0
30
43
256
185
64
267
Other Current Liabilities
791
1 124
899
1 622
1 545
1 407
1 531
1 914
1 735
1 896
1 985
1 610
Total Current Liabilities
1 085
1 362
1 119
1 808
1 883
1 884
2 037
2 463
2 716
2 777
2 929
2 871
Long-Term Debt
0
0
0
0
0
0
0
484
170
319
292
10
Deferred Income Tax
52
30
37
30
28
25
29
27
23
21
22
21
Minority Interest
3
0
0
0
0
0
0
0
22
23
0
0
Other Liabilities
0
0
0
0
34
21
32
50
42
45
48
58
Total Liabilities
1 140
N/A
1 392
+22%
1 155
-17%
1 838
+59%
1 946
+6%
1 930
-1%
2 099
+9%
3 024
+44%
2 973
-2%
3 186
+7%
3 291
+3%
2 961
-10%
Equity
Common Stock
355
355
30
45
45
45
45
186
186
186
186
186
Retained Earnings
195
107
88
52
308
131
95
178
832
494
198
93
Additional Paid In Capital
0
0
472
743
743
743
743
743
743
743
743
743
Unrealized Security Profit/Loss
123
70
76
0
0
0
0
0
0
0
0
0
Other Equity
9
7
7
17
26
20
29
35
19
21
32
33
Total Equity
682
N/A
540
-21%
496
-8%
823
+66%
1 071
+30%
637
-40%
854
+34%
716
-16%
78
-89%
413
+433%
699
+69%
989
+41%
Total Liabilities & Equity
1 823
N/A
1 931
+6%
1 652
-14%
2 660
+61%
3 016
+13%
2 568
-15%
2 953
+15%
3 740
+27%
3 050
-18%
3 599
+18%
3 990
+11%
3 950
-1%
Shares Outstanding
Common Shares Outstanding
338
338
338
450
450
450
450
450
450
450
450
450
Preferred Shares Outstanding
0
0
0
0
0
0
0
44
44
44
44
44