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

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0052.HK
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6.92 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	640.983	483.15	586.758	667.2	557.102	693.304	615.632	552.021	511.047	636.263	519.854	604.145	469.113	322.063	116.196	345.123	177.733	162.761	185.515	143.336	326.058	382.304	290.992	53.319	342.613	153.148	282.364	267.403	253.71	0	220.311
Short Term Investments Numbers are in millions	102.661	203.476	60	30.759	0	42.33	23.256	17.797	3.141	0	11.95	37.884	67.73	297.44	387.915	273.761	370.874	418.858	233.507	289.329	7.394	284.54	237.673	237.673	0	189.465	-88.923	0	0	253.226	0
Cash and Short Term Investments Numbers are in millions	640.983	686.626	646.758	697.959	557.102	735.634	638.888	569.818	514.188	636.263	531.804	642.029	536.843	619.503	504.111	618.884	548.607	581.619	419.022	432.665	333.452	382.304	290.992	290.992	342.613	342.613	282.364	267.403	253.71	253.226	220.311
Net Receivables Numbers are in millions	102.764	81.968	72.128	89.564	132.751	90.917	98.817	127.07	87.136	89.27	10.5	11.278	7.606	6.485	2.772	3.398	2.918	2.646	2.158	1.874	2.224	2.417	6.51	0	0	0	0	0	0	47.521	0
Inventory Numbers are in millions	52.651	52.798	55.624	52.352	57.278	49.587	46.008	46.467	50.828	48.234	33.56	40.566	40.5	45.043	41.672	43.223	36.911	39.105	38.517	49.568	30.82	32.365	31.593	31.593	35.545	35.545	33.483	38.837	33.087	28.744	22.168
Other Current Assets Numbers are in millions	19.693	25.433	17.937	25.669	22.353	26.121	18.58	22.791	16.468	82.303	91.924	90.517	80.208	81.381	76.41	84.376	67.788	62.482	77.659	60.264	56.877	62.683	56.009	0	67.119	0	40.103	48.237	47.832	0.016	36.134
Total Current Assets Numbers are in millions	796.398	846.825	792.447	865.544	769.484	902.259	802.293	766.146	668.62	773.767	667.788	784.39	665.157	752.412	624.965	749.881	656.224	685.852	537.356	544.371	421.149	477.352	378.594	378.594	445.277	445.277	355.95	354.477	334.629	329.507	278.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,367.167	1,388.778	1,413.284	1,390.629	1,463.941	1,422.381	1,535.475	1,672.274	1,908.322	1,810.988	518.633	534.837	546.06	535.699	501.299	479.116	424.241	394.765	383.011	441.218	346.639	362.261	375.361	433.471	383.681	434.237	350.317	364.401	357.672	358.922	356.814
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	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001	1.001
Intangible Assets Numbers are in millions	0	1.001	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.001	2.002	2.002	2.002	2.002	2.002	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	1.001	1.001	1.001	1.001	1.001	1.001	1.001
Long Term Investments Numbers are in millions	22.24	34.033	23.26	24.27	28.709	30.416	32.598	50.326	54.221	60.043	19.825	7.85	7.785	23.069	7.885	8.13	8.405	8.528	8.835	8.932	1.432	0	0	0	91.007	0	91.252	0	0	-250.885	0
Tax Assets Numbers are in millions	0.703	4.905	4.07	4.494	5.336	0.035	3.935	0.022	0.022	0.044	0.044	0.107	0.107	0.145	0.145	0.267	0.306	0.427	0.427	0.534	1.957	2.07	2.045	0	1.172	0	0.78	0	0.663	292.693	0.037
Other Non-Current Assets Numbers are in millions	60.302	63.203	67.482	68.969	67.796	69.764	71.736	77.674	75.731	77.102	-0.044	-0.107	-0.107	-0.145	-0.145	-0.267	-0.306	-0.427	-0.427	-0.534	115.771	108.412	105.002	-434.472	7.357	-435.238	7.463	100.172	86.946	41.657	85.28
Total Non-Current Assets Numbers are in millions	1,451.413	1,492.921	1,510.098	1,490.364	1,567.784	1,524.598	1,645.746	1,802.298	2,040.298	1,950.179	539.459	543.688	554.846	559.769	510.185	488.247	433.647	404.294	392.847	451.151	466.8	473.744	483.409	434.472	484.218	435.238	450.813	465.574	446.282	443.388	443.132
Total Assets Numbers are in millions	2,247.811	2,339.746	2,302.545	2,355.908	2,337.268	2,426.857	2,448.039	2,568.444	2,708.918	2,723.946	1,275.808	1,400.418	1,291.712	1,381.775	1,204.384	1,292.646	1,141.847	1,145.807	982.1	1,047.167	887.949	951.096	862.003	862.003	929.495	929.495	806.763	820.051	780.911	772.895	721.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128.817	125.755	376.664	134.562	106.177	132.211	107.829	102.378	108.914	121.819	104.74	117.155	117.299	116.718	102.341	103.496	105.531	112.864	88.231	108.739	244.342	248.119	223.704	81.705	369.701	89.547	226.104	256.487	219.56	232.595	223.486
Short Term Debt Numbers are in millions	389.911	402.737	393.575	394.185	410.072	409.824	433.32	442.293	479.851	420.871	0.143	1.147	1.72	1.72	1.72	1.72	3.053	4.387	4.387	4.387	9.852	10.304	5.077	0	5.05	0	5.024	8.064	10.908	10.737	3.589
Tax Payables Numbers are in millions	6.214	6.251	0.406	11.867	0.041	0.121	0.02	0.015	0	18.488	10.494	22.49	10.491	20.943	9.37	26.244	16.102	25.95	12.824	20.582	10.034	21.115	10.749	0	11.669	0	6.766	20.266	14.325	10.802	3.219
Deferred Revenue Numbers are in millions	6.214	6.604	5.675	7.448	6.52	7.074	10.587	12.479	9.354	3.935	-0.143	-1.147	-1.72	-1.72	-1.72	-1.72	-3.053	-4.387	-4.387	-4.387	10.034	21.115	10.749	0	11.669	0	6.766	20.266	14.325	10.802	3.219
Other Current Liabilities Numbers are in millions	333.401	373.966	41.31	360.509	259.553	355.499	260.166	357.541	317.533	432.856	314.787	468.06	337.576	481.211	314.905	453.134	290.804	337.769	231.616	306.584	29.54	89.257	33.988	191.813	6.005	302.878	6.514	5.846	5.79	6.174	4.335
Total Current Liabilities Numbers are in millions	858.343	909.062	817.224	896.704	782.322	904.608	811.902	914.691	915.652	979.481	419.527	585.215	454.875	597.929	417.246	556.63	396.335	450.633	319.847	415.323	293.768	368.795	273.518	273.518	392.425	392.425	244.408	290.663	250.583	260.308	234.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	652.27	704.364	732.878	702.602	776.158	698.783	785.222	849.258	981.512	915.618	0	0	0.143	1.003	1.863	2.723	3.583	4.443	6.636	8.83	11.065	13.159	20.917	20.917	23.463	23.463	25.994	28.513	31.018	33.51	41.676
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	-0	0	-0	0	0	0	0	0	-24.471	-22.927	-23.614	-18.653	-15.811	-11.544	-10.288	-9.803	31.502	29.823	32.85	0	0	0	25.768	26.335	0.479	22.13	23.585
Deferred Tax Liabilities Non-Current Numbers are in millions	0.117	0.119	0.076	0.108	1.086	1.348	1.795	5.125	14.036	15.092	19.599	21.386	24.614	23.93	25.477	21.376	19.394	15.987	16.924	18.633	14.984	12.91	13.867	0	13.104	0	6.621	9.474	8.507	7.132	8.139
Other Non-Current Liabilities Numbers are in millions	76.676	67.865	71.738	56.564	63.466	67.925	71.284	75.34	76.912	66.822	59.004	49.065	-0.143	-1.003	-1.863	-2.723	-3.583	-4.443	-6.636	-8.83	1.368	1.338	1.152	-20.917	29.836	-23.463	0.26	1.019	22.597	0.485	1.126
Total Non-Current Liabilities Numbers are in millions	729.063	772.348	804.692	759.274	840.71	768.056	858.301	929.723	1,072.46	997.532	78.603	70.451	0.143	1.003	1.863	2.723	3.583	4.443	6.636	8.83	58.919	57.23	68.786	20.917	66.403	23.463	58.643	65.341	62.601	63.257	74.526
Total Liabilities Numbers are in millions	1,587.406	1,681.41	1,621.916	1,655.978	1,623.032	1,672.664	1,670.203	1,844.414	1,988.112	1,977.013	498.13	655.666	528.606	670.087	489.092	628.538	465.509	512.839	381.936	478.915	352.687	426.025	342.304	342.304	458.828	458.828	303.051	356.004	313.184	323.565	309.155
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	0	0	0	0	0	0
Common Stock Numbers are in millions	129.553	129.553	129.553	129.553	129.553	129.553	129.533	129.533	129.533	129.533	128.65	128.77	127.793	127.862	127.164	127.391	126.745	126.815	126.341	126.397	125.465	125.51	125.178	125.178	125.158	125.158	124.5	124.983	125.414	125.71	125.687
Retained Earnings Numbers are in millions	465.829	465.81	487.571	508.785	514.735	556.373	581.414	531.566	530.127	556.295	603.955	572.265	606.813	555.137	576.128	517.995	541.552	493.452	457.302	424.014	398	386.438	380.769	380.769	0	334.098	254.463	330.785	335.724	0	285.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.313	7.263	7.795	5.882	14.238	12.557	11.53	7.572	5.787	5.741	8.942	4.407	9.304	7.246	4.76	4.78	5.774	5.448	7.573	7.656	-535.415	9.289	-493.086	0	0	0	-458.658	0	-431.68	0	-408.763
Other Total Stockholders Equity Numbers are in millions	55.71	55.71	55.71	55.71	55.71	55.71	55.359	55.359	55.359	55.364	36.131	39.31	19.196	21.443	7.24	13.942	2.267	7.253	8.948	10.185	547.212	3.834	506.838	-505.947	345.509	-459.256	583.407	8.279	438.269	323.62	410.396
Total Shareholders Equity Numbers are in millions	660.405	658.336	680.629	699.93	714.236	754.193	777.836	724.03	720.806	746.933	777.678	744.752	763.106	711.688	715.292	664.108	676.338	632.968	600.164	568.252	535.262	525.071	519.699	505.947	470.667	459.256	503.712	464.047	467.727	449.33	412.59
Total Equity Numbers are in millions	660.405	658.336	680.629	699.93	714.236	754.193	777.836	724.03	720.806	746.933	777.678	744.752	763.106	711.688	715.292	664.108	676.338	632.968	600.164	568.252	535.262	525.071	519.699	505.947	470.667	459.256	503.712	464.047	467.727	449.33	412.59
Total Liabilities & Shareholders Equity Numbers are in millions	2,247.811	2,339.746	2,302.545	2,355.908	2,337.268	2,426.857	2,448.039	2,568.444	2,708.918	2,723.946	1,275.808	1,400.418	1,291.712	1,381.775	1,204.384	1,292.646	1,141.847	1,145.807	982.1	1,047.167	887.949	951.096	862.003	0	929.495	0	806.763	820.051	780.911	772.895	721.745

Fairwood Holdings Limited

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