Also trades as: FRTCF (OTC) · $vol 0M
0035.HK HKSE
Far East Consortium International Limited
1W: -6.1%
1M: -7.5%
3M: -12.1%
YTD: -29.3%
1Y: -24.1%
3Y: -59.8%
5Y: -69.4%
HK$0.61 ($0.08)
-0.03 (-3.91%)
Weekly Expected Move ±5.2%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$42.3B
-0.6% ▼
5Y CAGR: -3.3%
Total Liabilities
$32.4B
+9.9% ▲
5Y CAGR: -2.0%
Shareholders Equity
$9.6B
-24.8% ▼
5Y CAGR: -7.0%
Cash & Investments
$3.4B
+7.1% ▲
5Y CAGR: -15.3%
Total Debt
$26.9B
+4.6% ▲
5Y CAGR: -2.9%
Net Debt
$24.2B
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.8B | $5.1B | $2.7B | $2.4B | $2.6B |
| Short-Term Investments | $1.8B | $1.5B | $1.2B | $806M | $766M |
| Cash & ST Investments | $9.6B | $6.6B | $3.9B | $3.2B | $3.4B |
| Net Receivables | $1.1B | $1.2B | $1.1B | $1.3B | $655M |
| Inventory | $15.8B | $17.0B | $14.2B | $10.3B | $0 |
| Other Current Assets | $2.4B | $2.2B | $2.0B | $1.6B | $4.4B |
| Total Current Assets | $27.5B | $25.8B | $21.3B | $16.4B | $8.5B |
| Property, Plant & Equip. | $12.6B | $12.4B | $12.3B | $12.6B | $12.0B |
| Goodwill & Intangibles | $137M | $137M | $68M | $68M | $68M |
| Long-Term Investments | $5.5B | $4.8B | $3.6B | $0 | $10.4B |
| Other Non-Current Assets | -$368M | -$387M | $9.8B | $13.4B | $11.1B |
| Total Non-Current Assets | $18.1B | $17.2B | $26.0B | $26.2B | $33.8B |
| Total Assets | $54.8B | $53.4B | $47.3B | $42.5B | $42.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $409M | $964M | $998M |
| Short-Term Debt | $11.5B | $21.4B | $12.7B | $11.6B | $10.2B |
| Deferred Revenue | $974M | $614M | $7M | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.6B | $2.9B | $753M | -$2.6B |
| Total Current Liabilities | $15.2B | $24.9B | $16.2B | $14.7B | $10.2B |
| Long-Term Debt | $22.6B | $13.8B | $15.1B | $13.8B | $16.3B |
| Other Non-Current Liab. | -$4.5B | -$4.2B | $4M | $3M | $3.8B |
| Total Non-Current Liabilities | $19.7B | $10.9B | $16.2B | $14.7B | $22.2B |
| Total Liabilities | $39.8B | $40.7B | $32.4B | $29.4B | $32.4B |
| — Equity — | |||||
| Common Stock | $242M | $271M | $282M | $306M | $306M |
| Retained Earnings | $9.9B | $9.6B | $9.4B | $7.8B | $6.6B |
| Accumulated OCI | -$152M | -$2.2B | $0 | $0 | -$2.4B |
| Total Stockholders Equity | $14.6B | $12.4B | $14.6B | $12.8B | $9.6B |
| Total Liabilities & Equity | $54.8B | $53.4B | $47.3B | $42.5B | $42.3B |
| — Key Metrics — | |||||
| Total Debt | $34.7B | $35.6B | $28.1B | $25.7B | $26.9B |
| Net Debt | $26.9B | $30.4B | $25.4B | $23.3B | $24.2B |
| Total Investments | $7.3B | $6.3B | $4.8B | $806M | $11.2B |