Fairwood Holdings Limited (0052.HK) - Balance Sheet Statement

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0052.HK
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6.75 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.983	586.758	557.102	615.632	511.047	519.854	469.113	116.196	177.733	185.515	326.058	290.992	282.364	253.71	220.311	181.098	178.052	115.197	144.72	100.066	76.294	73.016	68.888	60.077	67.17
Short Term Investments Numbers are in millions	102.661	60	0	23.256	3.141	11.95	67.73	387.915	370.874	233.507	7.394	237.673	-88.923	0	0	0	0	58.96	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	640.983	646.758	557.102	638.888	514.188	531.804	536.843	504.111	548.607	419.022	333.452	290.992	282.364	253.71	220.311	181.098	178.052	174.157	144.72	100.066	76.294	73.016	68.888	60.077	67.17
Net Receivables Numbers are in millions	20.46	72.128	132.751	98.817	4.261	10.5	17.569	13.193	9.634	2.158	9.269	35.583	33.119	47.832	0	0	0	8.572	57.678	44.685	0	0	0	0	0
Inventory Numbers are in millions	52.651	55.624	57.278	46.008	50.828	33.56	40.5	41.672	36.911	38.517	30.82	31.593	33.483	33.087	22.168	29.232	28.414	18.023	11.185	9.927	8.719	8.191	11.064	10.675	10.913
Other Current Assets Numbers are in millions	82.304	79.776	135.577	109.094	99.343	91.924	80.208	76.41	67.788	77.659	54.653	20.426	6.984	0	46.403	42.281	42.227	25.794	0	0	41.912	48.057	61.502	63.208	67.782
Total Current Assets Numbers are in millions	796.398	792.447	769.484	802.293	668.62	667.788	665.157	624.965	656.224	537.356	421.149	378.594	355.95	334.629	278.613	248.928	248.693	226.546	213.583	154.678	126.925	129.264	141.454	133.96	145.865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,367.167	1,413.284	1,463.941	1,535.475	1,908.322	518.633	546.06	501.299	424.241	383.011	346.639	375.361	350.317	357.672	356.814	266.463	306.952	277.407	245.234	226.976	301.433	320.468	332.1	435.605	431.188
Goodwill Numbers are in millions	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	-1.048	-1.284	-1.52	0	0	0
Intangible Assets Numbers are in millions	0	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.001	2.002	2.002	2.002	2.002	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	-1.048	-1.284	-1.52	0	0	0
Long Term Investments Numbers are in millions	-80.421	23.26	28.709	32.598	54.221	19.825	7.785	7.885	8.405	8.835	1.432	0	91.252	0	0	0	39.345	-18.521	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.703	4.07	5.336	3.935	0.022	0.044	0.107	0.145	0.306	0.427	1.957	2.045	0.78	0.663	0.037	0.035	0.025	0.488	3.326	0.21	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162.963	67.482	67.796	71.736	75.731	-0.044	-0.107	-0.145	-0.306	-0.427	115.771	105.002	7.463	86.946	85.28	85.901	29.261	90.857	0	0	-43.298	-66.42	-85.32	-105.14	-108.043
Total Non-Current Assets Numbers are in millions	1,451.413	1,510.098	1,567.784	1,645.746	2,040.298	539.459	554.846	510.185	433.647	392.847	466.8	483.409	450.813	446.282	443.132	353.4	376.584	351.232	249.561	226.138	256.851	252.528	246.78	330.465	323.145
Total Assets Numbers are in millions	2,247.811	2,302.545	2,337.268	2,448.039	2,708.918	1,275.808	1,291.712	1,204.384	1,141.847	982.1	887.949	862.003	806.763	780.911	721.745	602.328	625.277	577.778	463.144	380.816	383.776	381.792	388.234	464.425	469.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.817	125.824	106.177	107.829	108.914	104.74	117.299	102.341	105.531	88.231	85.8	81.705	71.377	219.56	223.486	190.375	219.758	66.483	131.47	110.457	101.622	102.383	107.216	96.766	123.636
Short Term Debt Numbers are in millions	384.397	393.575	403.552	433.32	479.851	0.143	1.72	1.72	3.053	4.387	9.852	5.077	5.024	10.908	9.275	0.35	3	11.711	4.254	9.045	19.94	14.916	15.195	14.648	3.586
Tax Payables Numbers are in millions	6.214	0.406	0.041	0.02	0	10.494	10.491	9.37	16.102	12.824	10.034	10.749	6.766	14.325	3.219	0.552	0.294	4.797	0.648	0.235	0.205	0.23	2.304	1.368	0
Deferred Revenue Numbers are in millions	5.514	5.675	6.52	10.587	9.354	-0.143	29.377	28.251	-3.053	-4.387	10.034	10.749	6.766	14.325	3.219	0.552	0.294	4.797	0.648	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	327.887	297.419	259.512	260.146	326.887	304.15	295.988	275.564	271.649	214.405	178.048	175.987	161.241	5.79	-1.351	5.489	8.441	135.477	31.281	0	0.034	0	0	0	5.993
Total Current Liabilities Numbers are in millions	858.343	817.224	782.322	811.902	915.652	419.527	454.875	417.246	396.335	319.847	293.768	273.518	244.408	250.583	234.629	196.766	232.061	218.468	167.653	119.737	121.801	117.529	124.715	112.782	133.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	652.27	732.878	776.158	785.222	981.512	0	0.143	1.863	3.583	6.636	-20.437	-11.933	25.994	31.018	35.99	5.67	0.35	0	0	0	36.169	42.859	46.558	48.108	25.332
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	-0	0	0	-24.471	-23.614	-15.811	-10.288	31.502	32.85	25.768	0.479	23.585	21.365	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.117	0.076	1.086	1.795	14.036	19.599	24.614	25.477	19.394	16.924	14.984	13.867	6.621	8.507	8.139	2.962	1.079	0.03	0.122	0.544	0.649	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.676	71.738	63.466	71.284	76.912	59.004	48.974	44.506	46.197	38.529	1.368	1.152	0.26	19.911	6.812	0.675	22.402	25.448	6.228	19.311	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	729.063	804.692	840.71	858.301	1,072.46	78.603	0.143	1.863	3.583	6.636	58.919	68.786	58.643	62.601	74.526	30.672	23.263	25.478	6.35	19.855	36.818	42.859	46.558	48.108	25.332
Total Liabilities Numbers are in millions	1,587.406	1,621.916	1,623.032	1,670.203	1,988.112	498.13	528.606	489.092	465.509	381.936	352.687	342.304	303.051	313.184	309.155	227.438	255.324	243.946	174.003	139.592	158.619	160.388	171.273	160.89	158.547
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.553	129.553	129.553	129.533	129.533	128.65	127.793	127.164	126.745	126.341	125.465	125.178	124.5	125.414	125.687	125.587	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	465.829	487.571	514.735	581.414	530.127	603.955	606.813	576.128	541.552	457.302	398	380.769	254.463	335.724	285.27	249.817	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.84	8.322	14.765	12.057	6.314	8.942	9.304	4.76	5.774	7.573	-535.415	-493.086	-458.658	-431.68	-408.763	-422.051	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.183	55.183	55.183	54.832	54.832	36.131	19.196	7.24	2.267	8.948	2.678	506.838	124.749	438.269	0.45	-0.514	372.974	3.272	2.027	241.224	214.955	211.189	209.077	294.746	301.649
Total Shareholders Equity Numbers are in millions	660.405	680.629	714.236	777.836	720.806	777.678	763.106	715.292	676.338	600.164	535.262	519.699	503.712	467.727	412.59	374.89	369.953	333.832	289.141	241.224	214.955	211.189	209.077	294.746	301.649
Total Equity Numbers are in millions	660.405	680.629	714.236	777.836	720.806	777.678	763.106	715.292	676.338	600.164	535.262	519.699	503.712	467.727	412.59	374.89	369.953	333.832	289.141	241.224	225.157	221.404	216.961	303.535	310.463
Total Liabilities & Shareholders Equity Numbers are in millions	2,247.811	2,302.545	2,337.268	2,448.039	2,708.918	1,275.808	1,291.712	1,204.384	1,141.847	982.1	887.949	862.003	806.763	780.911	721.745	602.328	625.277	577.778	463.144	380.816	383.776	381.792	388.234	464.425	469.01

Fairwood Holdings Limited

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