Also trades as: 0778.HK (HKSE) · $vol 2M
FRIVF OTC
Fortune Real Estate Investment Trust
1W: +0.0%
1M: -20.6%
3M: -20.6%
YTD: -11.3%
1Y: -16.2%
3Y: +8.6%
5Y: -34.7%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$36.7B
-4.5% ▼
5Y CAGR: -1.4%
Total Liabilities
$11.6B
+0.6% ▲
5Y CAGR: +1.6%
Shareholders Equity
$25.1B
-6.7% ▼
5Y CAGR: -2.6%
Cash & Investments
$66M
-32.0% ▼
5Y CAGR: -18.0%
Total Debt
$9.9B
+0.5% ▲
5Y CAGR: +2.4%
Net Debt
$9.8B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118M | $207M | $107M | $97M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $118M | $207M | $107M | $97M | $66M |
| Net Receivables | $47M | $82M | $60M | $59M | $76M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $0 | $5M | $7M | $0 |
| Total Current Assets | $204M | $322M | $205M | $199M | $142M |
| Property, Plant & Equip. | $39.5B | $39.5B | $39.0B | $38.1B | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21M | $510M | $308M | $205M | $36.6B |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $11M |
| Total Non-Current Assets | $39.5B | $40.0B | $39.3B | $38.3B | $36.6B |
| Total Assets | $39.7B | $40.3B | $39.5B | $38.5B | $36.7B |
| — Liabilities — | |||||
| Accounts Payable | $458M | $474M | $446M | $423M | $0 |
| Short-Term Debt | $1.6B | $2.1B | $660M | $3.3B | $4.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $60M | $67M | $225M | $0 |
| Total Current Liabilities | $2.7B | $3.2B | $1.7B | $4.3B | $4.1B |
| Long-Term Debt | $7.2B | $7.5B | $9.0B | $6.5B | $5.7B |
| Other Non-Current Liab. | $61M | $0 | $0 | $4M | $998M |
| Total Non-Current Liabilities | $7.9B | $8.2B | $9.7B | $7.2B | $7.5B |
| Total Liabilities | $10.5B | $11.4B | $11.4B | $11.5B | $11.6B |
| — Equity — | |||||
| Common Stock | $8.2B | $8.3B | $8.7B | $8.5B | $2.0B |
| Retained Earnings | $21.0B | $20.6B | $19.6B | $18.4B | $0 |
| Accumulated OCI | -$286M | -$286M | -$256M | $0 | $0 |
| Total Stockholders Equity | $29.2B | $28.9B | $28.1B | $26.9B | $25.1B |
| Total Liabilities & Equity | $39.7B | $40.3B | $39.5B | $38.5B | $36.7B |
| — Key Metrics — | |||||
| Total Debt | $8.8B | $9.6B | $9.7B | $9.8B | $9.9B |
| Net Debt | $8.7B | $9.4B | $9.6B | $9.7B | $9.8B |
| Total Investments | $21M | $510M | $308M | $205M | $36.6B |