Far East Horizon Limited (3360-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Far East Horizon Limited maintains a healthy position.
The total current assets of the company are valued at $198751126000.
This represents a growth rate of 13.429% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $22001602000, exhibiting a growth rate of 28.973% year-on-year.
The year-on-year growth rate for receivables is -100.000%.
The inventory, which forms a critical part of the assets, is valued at $409681000.
This represents a healthy year-on-year growth of -12.139%
On the liabilities side, the company's current liabilities total $157090520000.
This reflects a growth rate of 3.043% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
22001.60
17059.09
15659.04
11877.24
3989.57
5269.39
Receavebles
0.00
155175.08
142239.62
129231.06
107804.42
95197.32
Inventory
409.68
466.28
559.02
397.38
403.84
448.33
Other
0.00
95.29
652.15
398.51
297.03
608.42
Total Current Assets
198751.13
175221.03
163079.01
145178.21
112807.45
101970.43
Acc Payable
9509.12
13971.08
13888.40
7872.46
4012.47
3371.71
Short Term Debt
132670.48
123598.94
122858.12
104168.99
87981.22
66635.54
Other Current Liab
402.04
14881.99
2175.55
2101.07
4976.80
4332.45
Current Liabilities
157090.52
152452.01
156792.89
129335.18
111209.98
88169.85
Capital Structure
When examining the capital structure of Far East Horizon Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Far East Horizon Limited has chosen to reinvest in the business rather than distribute as dividends.
