F

FDG Electric Vehicles Ltd
HKEX:729

Watchlist Manager
FDG Electric Vehicles Ltd
HKEX:729
Watchlist
Price: 0.19 HKD 19.5% Market Closed
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.7B
-9%
Assets
Growth Rates:
1 Year
-23%
3 Years
-30%
5 Years
+54%
7 Years
+277%
10 Years
+9 899%
7.4B
-6%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+19%
5 Years
+196%
7 Years
+446%
10 Years
+369 583%
-694.6m
-36%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
FDG Electric Vehicles Ltd

6.7B
Assets
7.4B
Liabilities
6.7B
Assets
7.4B
Liabilities
Current Assets 2.3B
Cash & Short-Term Investments 94.1m
Receivables 1.3B
Other Current Assets 876.1m
Non-Current Assets 4.4B
Long-Term Investments 643.5m
PP&E 2.6B
Intangibles 515.3m
Other Non-Current Assets 675.8m
Current Liabilities 5B
Accounts Payable 924.7m
Other Current Liabilities 4.1B
Non-Current Liabilities 2.4B
Long-Term Debt 2.1B
Other Non-Current Liabilities 209m

Balance Sheet
FDG Electric Vehicles Ltd

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Balance Sheet
Currency: HKD
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019
Assets
Cash & Cash Equivalents
304
388
217
141
1 070
411
942
1 321
752
164
Cash
113
159
94
72
199
0
0
0
0
0
Cash Equivalents
191
229
123
69
871
411
942
1 321
752
164
Short-Term Investments
0
0
0
0
0
331
69
50
80
6
Total Receivables
2
7
87
106
233
547
783
2 129
2 585
1 235
Accounts Receivables
2
5
45
16
67
131
145
1 241
1 394
552
Other Receivables
0
2
42
90
166
416
638
889
1 191
683
Inventory
0
8
58
122
123
193
613
658
567
288
Other Current Assets
3
25
24
36
31
183
247
181
255
853
Total Current Assets
310
429
386
404
1 457
1 665
2 654
4 340
4 238
2 546
PP&E Net
2
132
335
452
874
2 219
3 196
3 495
3 898
2 922
PP&E Gross
2
132
335
452
874
2 219
3 196
3 495
3 898
2 922
Accumulated Depreciation
3
6
23
56
102
164
227
349
716
488
Intangible Assets
0
1 279
865
661
983
932
854
786
621
637
Note Receivable
0
0
0
0
0
0
0
0
16
0
Long-Term Investments
18
0
0
0
0
251
370
798
791
432
Other Long-Term Assets
0
22
187
112
213
85
295
153
400
269
Other Assets
0
0
0
0
350
872
1 320
1 265
682
559
Total Assets
330
N/A
1 861
+464%
1 774
-5%
1 628
-8%
3 877
+138%
6 024
+55%
8 689
+44%
10 837
+25%
10 646
-2%
7 365
-31%
Liabilities
Accounts Payable
1
2
13
28
34
139
411
746
960
651
Accrued Liabilities
0
0
0
0
0
0
12
2
1
0
Short-Term Debt
0
0
0
0
150
0
0
0
0
0
Current Portion of Long-Term Debt
0
796
761
868
1 133
1 641
1 863
1 884
1 842
1 661
Other Current Liabilities
1
48
82
175
188
506
605
775
1 414
2 096
Total Current Liabilities
2
847
856
1 072
1 504
2 286
2 891
3 406
4 217
4 409
Long-Term Debt
0
198
121
0
0
1 156
1 357
2 087
3 016
2 508
Deferred Income Tax
0
320
216
165
257
215
226
180
86
19
Minority Interest
0
0
0
0
329
243
729
1 551
980
24
Other Liabilities
0
0
52
52
53
53
122
664
1 179
965
Total Liabilities
2
N/A
1 365
+68 150%
1 245
-9%
1 288
+3%
2 143
+66%
3 953
+84%
5 326
+35%
7 889
+48%
9 478
+20%
7 877
-17%
Equity
Common Stock
22
93
110
123
170
179
220
224
224
265
Retained Earnings
173
2 991
3 420
3 743
4 646
5 265
154
703
2 771
4 647
Additional Paid In Capital
479
3 105
3 667
3 941
6 190
6 620
3 263
3 477
3 482
3 827
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
11
0
0
Other Equity
0
290
173
19
20
538
33
39
233
43
Total Equity
328
N/A
497
+52%
529
+6%
340
-36%
1 734
+410%
2 071
+19%
3 363
+62%
2 949
-12%
1 169
-60%
512
N/A
Total Liabilities & Equity
330
N/A
1 861
+464%
1 774
-5%
1 628
-8%
3 877
+138%
6 024
+55%
8 689
+44%
10 837
+25%
10 646
-2%
7 365
-31%
Shares Outstanding
Common Shares Outstanding
111
464
550
613
849
898
1 104
1 125
1 126
1 331

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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