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FSE Lifestyle Services Ltd
HKEX:331

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FSE Lifestyle Services Ltd Logo
FSE Lifestyle Services Ltd
HKEX:331
Watchlist
Price: 5.55 HKD 1.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.9B
-3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+22%
5 Years
+60%
7 Years
+58%
10 Years
-
3B
-9%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+23%
5 Years
+74%
7 Years
+88%
10 Years
-
852.3m
+22%
Equity
Growth Rates:
1 Year
+48%
3 Years
+19%
5 Years
+24%
7 Years
+1%
10 Years
-

Balance Sheet Decomposition
FSE Lifestyle Services Ltd

3.9B
Assets
3B
Liabilities
3.9B
Assets
3B
Liabilities
Current Assets 3.5B
Cash & Short-Term Investments 438.5m
Receivables 3B
Other Current Assets 92.7m
Non-Current Assets 316m
Long-Term Investments 1.3m
PP&E 125.9m
Intangibles 174.9m
Other Non-Current Assets 13.8m
Current Liabilities 2.9B
Accounts Payable 448.7m
Accrued Liabilities 427.4m
Other Current Liabilities 2B
Non-Current Liabilities 86.5m
Long-Term Debt 17.5m
Other Non-Current Liabilities 69m

Balance Sheet
FSE Lifestyle Services Ltd

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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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