Fujian Holdings Limited (0181.HK) - Balance Sheet Statement

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0181.HK
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0.068 (HKD) • At close September 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.473	39.731	49.52	55.702	55.967	49.542	44.276	100.04	127.322	25.961	14.02	46.413	43.29	37.915	17.248	29.899	16.816	18.879	7.486	18.419	37.057	2.505
Short Term Investments Numbers are in millions	0	0	0	0	0	7.192	7.045	40	105.045	0	28.96	0	0	0	18.584	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39.473	39.731	49.52	55.702	55.967	49.542	44.276	100.04	127.322	25.961	42.98	46.413	43.29	37.915	35.832	29.899	16.816	18.879	7.486	18.419	37.057	2.505
Net Receivables Numbers are in millions	1.893	0.971	1.919	2.239	1.654	1.739	1.297	0.882	0.636	0.402	0.089	0.311	0	0	0	0	0	0	2.775	0	0	0
Inventory Numbers are in millions	0.189	0.286	0.294	0.284	0.332	0.273	0.197	0.223	0.325	2.118	0.105	0.159	0.094	0.143	0.101	0.106	0.1	0.228	0.423	0.718	0.478	0.5
Other Current Assets Numbers are in millions	-41.556	-40.988	-51.732	-58.224	-57.953	1.739	2.177	11.994	1.493	2.801	1.285	1.586	9.029	3.002	2.574	3.164	0.941	4.888	16.5	0	1.314	1.646
Total Current Assets Numbers are in millions	41.556	40.988	51.732	58.224	57.953	51.554	46.649	112.258	129.14	30.881	44.37	48.159	52.413	41.06	38.507	33.169	17.857	23.995	27.184	22.526	38.849	4.65
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.929	19.521	23.834	29.736	35.918	39.001	29.888	33.953	35.993	37.34	30.556	33.916	36.764	40.096	42.088	47.817	68.105	55.84	48.692	86.093	85.584	122.34
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	-128.507	-115.861	-99.244	-97.858	-99.64	-15.362	-62.218	-15.585	0	-12.885	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	108.616	119.028	128.507	115.861	99.244	97.858	99.64	15.362	62.218	15.585	-14.631	12.885	0	0	-9.793	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.887	1.887	1.887	1.887	1.894	1.894	1.894	1.894	1.894	1.894	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-121.545	234.9	364.307	349.661	334.544	328.158	337.776	296.966	80.802	77.493	85.862	69.741	67.411	66.667	73.972	60.886	53.448	68.743	69.088	26.305	7.172	11.778
Total Non-Current Assets Numbers are in millions	348.645	373.449	390.028	381.284	372.349	369.046	369.558	332.813	118.689	116.727	103.682	105.551	104.175	106.764	106.268	108.702	121.553	124.583	117.78	112.398	92.756	134.118
Total Assets Numbers are in millions	390.201	414.437	441.761	439.508	430.302	420.6	416.208	445.07	247.829	147.608	148.052	153.71	156.588	147.824	144.774	141.871	139.41	148.578	144.965	134.924	131.605	138.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.217	1.103	1.253	2.226	1.855	1.269	1.318	3.073	1.319	1.34	0.779	1.076	5.363	3.451	4.282	6.039	0	2.673	3.287	0	11.859	29.263
Short Term Debt Numbers are in millions	0.248	1.235	0.24	1.415	1.375	0	0	0	0	0	0	0	0	0	0	0	2.133	26.799	21.605	4.845	15.909	579.129
Tax Payables Numbers are in millions	0	0	0	0	0.656	0.616	1.016	0	0	0	0	0.292	1.449	0	0	0	0	0	0	0	0	6.982
Deferred Revenue Numbers are in millions	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.982
Other Current Liabilities Numbers are in millions	10.064	8.401	9.2	10.36	10.921	10.835	9.355	8.048	6.938	6.032	5.875	5.565	1.449	0	0	0	10.331	0	0	19.452	0	19.319
Total Current Liabilities Numbers are in millions	11.281	10.738	10.693	14	14.151	12.104	10.673	11.122	8.257	7.373	6.654	6.641	6.812	3.451	4.282	6.039	12.464	29.472	24.892	24.297	27.768	634.694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.248	0	0.24	1.654	0	0	0	0	0	0	0	0	0	0	0	0	13.952	18.254	30.171	24.477	0
Deferred Revenue Non-Current Numbers are in millions	0	-9.504	0	-12.586	-12.776	0	0	0	0	0	0	0	0	0	0	0	0	7.945	0.102	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.926	1.407	2.364	3.343	4.083	4.277	4.674	4.722	5.531	5.579	6.103	8.825	8.765	8.247	7.826	7.797	7.575	6.537	3.876	4.729	9.12
Other Non-Current Liabilities Numbers are in millions	11.033	9.504	0	12.586	12.776	0	0	0	0	0	0	0	6.111	5.894	5.671	5.653	0	-2.963	7.317	0	4.446	0
Total Non-Current Liabilities Numbers are in millions	11.033	1.174	1.407	2.604	4.997	4.083	4.277	4.674	4.722	5.531	5.579	6.103	14.936	14.659	13.918	13.479	7.797	26.51	32.21	34.047	33.652	9.12
Total Liabilities Numbers are in millions	11.281	11.913	12.1	16.604	19.148	16.187	14.95	15.795	12.979	12.904	12.234	12.744	21.748	18.11	18.2	19.518	20.261	55.982	57.102	58.344	61.42	643.814
Equity:
Preferred Stock Numbers are in millions	0	496.315	469.178	475.935	11.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	747.839	643.44	66.78	66.78	66.78	66.78	66.598	66.598	0	65	65	0	0	0
Retained Earnings Numbers are in millions	-507.493	-484.664	-470.356	-473.997	-476.024	-485.486	-494.902	-502.849	-504.514	-502.378	-501.878	-496.229	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.427	-11.651	1.178	-1.938	-11.661	-168.634	-73.003	-85.853	-81.527	-76.747	-75.148	-71.511	-69.265	-66.192	-65.233	-59.38	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	-496.315	-469.178	-475.935	-11.661	159.694	70.324	75.436	73.052	70.389	646.065	641.925	137.325	129.126	125.21	115.136	119.149	27.596	22.863	0	70.184	-505.046
Total Shareholders Equity Numbers are in millions	378.919	402.524	429.661	422.904	411.154	404.413	401.258	385.573	234.849	134.704	135.819	140.966	134.84	129.714	126.575	122.354	119.149	92.596	87.863	76.58	70.184	-505.046
Total Equity Numbers are in millions	378.919	402.524	429.661	422.904	411.154	404.413	401.258	429.275	234.849	134.704	135.819	140.966	134.84	129.714	126.575	122.354	119.149	92.596	87.863	76.58	70.184	-505.046
Total Liabilities & Shareholders Equity Numbers are in millions	390.201	414.437	441.761	439.508	430.302	420.6	416.208	445.07	247.829	147.608	148.052	153.71	156.588	147.824	144.774	141.871	139.41	148.578	144.965	134.924	131.605	138.768

Fujian Holdings Limited

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