Fujian Holdings Limited (0181.HK) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.764	39.473	39.473	38.204	38.204	39.731	39.731	43.783	43.783	49.52	49.52	52.983	52.983	55.702	55.702	50.007	50.007	55.967	55.967	52.875	52.875	49.542	49.542	44.252	44.252	44.276	44.276	35.809	35.809	100.04	100.04	115.86	115.86	127.322	127.322	17.86	17.86	25.961	25.961	13.209	13.209	14.02	14.02	43.964	43.964	46.413	46.413	46.777	43.29	41.221	37.915	5.227	17.248
Short Term Investments 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	11.7	11.7	0	0	6.34	6.34	0	0	25.179	25.179	28.96	28.96	0	0	0	0	0	0	0	0	31.5	18.584
Cash and Short Term Investments Numbers are in millions	36.764	39.473	39.473	38.204	38.204	39.731	39.731	43.783	43.783	49.52	49.52	52.983	52.983	55.702	55.702	50.007	50.007	55.967	55.967	52.875	52.875	49.542	49.542	44.252	44.252	44.276	44.276	35.809	35.809	100.04	100.04	127.56	127.56	127.322	127.322	24.2	24.2	25.961	25.961	38.388	38.388	42.98	42.98	43.964	43.964	46.413	46.413	46.777	43.29	41.221	37.915	36.726	35.832
Net Receivables Numbers are in millions	1.982	1.893	1.199	3.169	2.424	0.971	0.263	1.515	0.449	1.919	0.76	2.712	0.593	2.239	1.249	1.327	0.31	1.654	0.839	1.491	1.491	1.221	1.221	1.077	1.077	1.297	1.297	1.64	1.64	10.385	10.385	0.933	0.933	0.636	0.636	0.695	0.695	0.402	0.402	0.258	0.258	0.089	0.089	0.423	0.423	0.311	0.311	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.189	0.189	0.227	0.227	0.286	0.286	0.242	0.242	0.294	0.294	0.293	0.293	0.284	0.284	0.269	0.269	0.332	0.332	0.28	0.28	0.273	0.273	0.245	0.245	0.197	0.197	0.192	0.192	0.223	0.223	0.259	0.259	0.325	0.325	0.266	0.266	2.118	2.118	0.081	0.081	0.105	0.105	0.137	0.137	0.159	0.159	0.01	0.094	0.03	0.143	0.061	0.101
Other Current Assets Numbers are in millions	-38.746	-41.556	0.694	-41.601	0.745	-40.988	0.708	1.515	1.066	1.919	1.159	2.712	2.119	-57.94	0.989	-51.334	1.017	-57.621	0.815	-54.646	0.627	0.518	0.518	0.748	0.748	0.879	0.879	1.715	1.715	1.61	1.61	13.745	13.745	0.857	0.857	7.936	7.936	2.399	2.399	27.893	27.893	30.156	30.156	1.819	1.819	1.275	1.275	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	41.556	41.556	41.601	41.601	40.988	40.988	45.54	45.54	51.732	51.732	55.988	55.988	58.224	58.224	51.602	51.602	57.953	57.953	55.273	55.273	51.554	51.554	46.321	46.321	46.649	46.649	39.356	39.356	112.258	112.258	130.797	130.797	129.14	129.14	26.758	26.758	30.881	30.881	41.44	41.44	44.37	44.37	46.342	46.342	48.159	48.159	54.864	52.413	46.397	41.06	40.861	38.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.291	12.929	240.029	16.085	250.985	19.521	254.421	22.673	258.473	23.834	259.634	26.453	260.253	29.736	263.536	32.264	267.564	35.918	271.218	35.964	254.239	39.001	256.339	28.874	252.174	29.888	253.188	31.838	250.338	33.953	252.453	33.494	78.944	35.993	81.443	38.967	80.417	37.34	78.79	29.198	63.768	30.556	65.126	32.533	65.183	33.916	66.566	35.469	36.764	38.568	40.096	41.492	42.088
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	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
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	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-131.666	0	-128.507	0	-124.05	0	-115.861	0	-103.507	0	-99.244	0	-99.649	0	-97.858	0	-101.358	0	-99.64	0	-94.121	0	-15.362	0	0	0	-16.768	0	0	0	-15.585	0	0	0	0	0	-13.076	0	-12.885	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	108.616	108.616	121.915	121.915	119.028	119.028	131.666	131.666	128.507	128.507	124.05	124.05	115.861	115.861	103.507	103.507	99.244	99.244	99.649	99.649	97.858	97.858	101.358	101.358	99.64	99.64	94.121	94.121	15.362	15.362	4.969	16.669	16.768	16.768	9.567	15.907	15.585	15.585	-10.656	14.524	-14.631	14.33	13.076	13.076	12.885	12.885	0	0	0	0	-22.468	-9.793
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	1.887	0	1.887	0	1.887	0	1.887	0	1.887	0	1.887	0	1.887	0	1.887	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	1.894	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-9.291	-121.545	0	234.9	-372.899	234.9	-373.449	367.466	1.887	364.307	1.887	357.85	1.887	349.661	1.887	338.807	1.887	334.544	1.887	329.949	13.912	328.158	14.849	338.556	15.793	337.776	16.73	328.394	17.667	296.966	64.998	74.797	19.541	80.802	20.478	67.311	21.415	77.493	22.352	81.144	23.289	85.862	24.226	68.995	25.163	69.741	-79.451	66.75	67.411	65.953	66.667	85.951	73.972
Total Non-Current Assets Numbers are in millions	0	348.645	348.645	372.899	372.899	373.449	373.449	392.025	392.025	390.028	390.028	386.19	386.19	381.284	381.284	372.958	372.958	372.349	372.349	367.799	367.799	369.046	369.046	369.324	369.324	369.558	369.558	362.126	362.126	332.813	332.813	115.154	115.154	118.689	118.689	117.739	117.739	116.727	116.727	101.581	101.581	103.682	103.682	103.422	103.422	105.551	79.451	102.219	104.175	104.521	106.764	104.975	106.268
Total Assets Numbers are in millions	369.774	390.201	390.201	414.5	414.5	414.437	414.437	437.565	437.565	441.761	441.761	442.177	442.177	439.508	439.508	424.561	424.561	430.302	430.302	423.072	423.072	420.6	420.6	415.646	415.646	416.208	416.208	401.482	401.482	445.07	445.07	245.951	245.951	247.829	247.829	144.497	144.497	147.608	147.608	143.021	143.021	148.052	148.052	149.764	149.764	153.71	153.71	157.083	156.588	150.919	147.824	145.836	144.774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.217	1.217	1.636	1.636	1.103	1.103	1.169	1.169	1.253	1.253	1.649	1.649	2.226	2.226	1.486	1.486	1.855	1.855	1.838	1.838	1.269	1.269	1.133	1.133	1.318	1.318	1.307	1.307	3.073	3.073	1.519	1.519	1.319	1.319	1.949	1.949	1.34	1.34	0.699	0.699	0.779	0.779	6.38	0.963	1.076	1.076	4.995	5.363	6.401	3.451	5.106	4.282
Short Term Debt Numbers are in millions	0.704	0.248	0	0.873	0	1.235	0	1.258	0	0.24	0	0.952	0	1.415	0	1.321	0	1.375	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	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.596	0	0	0	0.215	0	0.656	0	0.579	0	0.616	0	0.35	0	1.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0.292	0	2.342	1.449	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.248	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.704	10.064	10.064	9.477	10.35	8.401	9.635	8.271	9.529	9.2	9.44	9.807	10.759	10.36	11.774	9.055	10.376	10.921	12.296	11.37	11.37	10.835	10.835	8.096	8.096	9.355	9.355	6.19	6.19	8.048	8.048	8.526	8.526	6.938	6.938	6.567	6.567	6.032	6.032	5.83	5.83	5.875	5.875	0.062	5.479	5.565	5.565	2.342	1.449	0	0	0	0
Total Current Liabilities Numbers are in millions	0.704	11.281	11.281	11.986	11.986	10.738	10.738	10.698	10.698	10.693	10.693	12.408	12.408	14	14	11.861	11.861	14.151	14.151	13.208	13.208	12.104	12.104	9.23	9.23	10.673	10.673	7.496	7.496	11.122	11.122	10.044	10.044	8.257	8.257	8.516	8.516	7.373	7.373	6.529	6.529	6.654	6.654	6.442	6.442	6.641	6.641	7.337	6.812	6.401	3.451	5.106	4.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0.248	0.248	0.869	0.869	0	0	0	0	0.24	0.24	1.026	1.026	1.654	1.654	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-9.504	0	-9.44	0	0	0	0	0	-12.586	0	-10.54	0	-12.776	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.551	0	0.926	0	1.179	0	1.407	0	1.938	0	2.364	0	3.102	0	3.343	0	3.724	0	4.083	0	4.307	0	4.277	0	4.535	0	4.674	0	4.775	0	4.722	0	5.178	0	5.531	0	0	0	5.579	0	5.906	0	6.103	0	8.62	8.825	8.699	8.765	8.66	8.247
Other Non-Current Liabilities Numbers are in millions	10.565	11.033	0	0	0	9.504	0.926	9.44	1.179	0	0	0	0	12.586	2.364	10.54	3.102	12.776	3.343	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	6.144	6.111	6.02	5.894	5.716	5.671
Total Non-Current Liabilities Numbers are in millions	10.565	11.033	0	0.551	0	1.174	1.174	2.048	2.048	1.407	0	1.938	0	2.604	2.604	4.127	4.127	4.997	4.997	3.724	0	4.083	0	4.307	0	4.277	0	4.535	0	4.674	0	4.775	0	4.722	0	5.178	0	5.531	0	5.543	0	5.579	0	5.906	0	6.103	0	14.765	14.936	14.718	14.659	14.377	13.918
Total Liabilities Numbers are in millions	12.268	11.281	11.281	12.536	11.986	11.913	11.913	12.746	12.746	12.1	10.693	14.347	12.408	16.604	16.604	15.989	15.989	19.148	19.148	16.932	13.208	16.187	12.104	13.537	9.23	14.95	10.673	12.031	7.496	15.795	11.122	14.819	10.044	12.979	8.257	13.694	8.516	12.904	7.373	12.072	6.529	12.234	6.654	12.348	6.442	12.744	12.744	22.102	21.748	21.12	18.11	19.483	18.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	12.719	0	496.315	0	474.02	0	469.178	0	471.008	0	475.935	0	490.267	0	11.661	0	9.067	0	8.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.83	0	5.743	0	6.128	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	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	898.839	747.839	747.839	747.839	747.839	643.44	643.44	643.44	643.44	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.78	66.598
Retained Earnings Numbers are in millions	0	-507.493	-507.493	-484.157	-484.157	-484.664	-484.664	-473.398	-473.398	-470.356	-470.356	-471.158	-471.158	-473.997	-473.997	-477.858	-477.858	-476.024	-476.024	-483.632	-483.632	-485.486	-485.486	-493.823	-493.823	-494.902	-494.902	-502.486	-502.486	-502.849	-502.849	-507.641	-507.641	-504.514	-504.514	-506.538	-506.538	-502.378	-502.378	-506.661	-506.661	-501.878	-501.878	-499.896	-499.896	-496.229	-496.229	-501.933	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-12.427	-12.427	-12.719	-12.719	-11.651	-11.651	-0.622	-0.622	1.178	1.178	0.15	0.15	-1.938	-1.938	-12.409	-12.409	-11.661	-11.661	-9.067	-9.067	-8.94	-8.94	-2.907	-2.907	-2.679	-2.679	-6.903	-6.903	-10.417	-10.417	-9.066	-9.066	-8.475	-8.475	-6.099	-6.099	-6.358	-6.358	-5.83	-5.83	-5.743	-5.743	-6.128	-6.128	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-541.333	-0	-0	-12.719	-0	-496.315	-0	-474.02	-0	-469.178	0	-471.008	0	-475.935	-0	-490.267	0	-11.661	-0	-9.067	-0	-8.94	-0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-0	-0	570.829	576.66	570.916	576.66	570.532	576.66	570.415	570.415	570.134	68.06	63.019	62.934	59.573	59.977
Total Shareholders Equity Numbers are in millions	357.506	378.919	378.919	401.964	401.964	402.524	402.524	424.819	424.819	429.661	429.661	427.831	427.831	422.904	422.904	408.572	408.572	411.154	411.154	406.14	406.14	404.413	404.413	402.109	402.109	401.258	401.258	389.45	389.45	385.573	385.573	231.132	231.132	234.849	234.849	130.803	130.803	134.704	134.704	130.948	130.948	135.819	135.819	137.416	137.416	140.966	140.966	134.981	134.84	129.799	129.714	126.353	126.575
Total Equity Numbers are in millions	357.506	378.919	378.919	401.964	401.964	402.524	402.524	424.819	424.819	429.661	429.661	427.831	427.831	422.904	422.904	408.572	408.572	411.154	411.154	406.14	406.14	404.413	404.413	402.109	402.109	401.258	401.258	389.45	389.45	429.275	429.275	231.132	231.132	234.849	234.849	130.803	130.803	134.704	134.704	130.948	130.948	135.819	135.819	137.416	137.416	140.966	140.966	134.981	134.84	129.799	129.714	126.353	126.575
Total Liabilities & Shareholders Equity Numbers are in millions	369.774	390.201	390.201	414.5	414.5	414.437	414.437	437.565	437.565	441.761	440.354	442.177	440.239	439.508	439.508	424.561	424.561	430.302	430.302	423.072	419.348	420.6	416.516	415.646	411.339	416.208	411.931	401.482	396.947	445.07	440.397	245.951	241.176	247.829	243.107	144.497	139.319	147.608	142.076	143.021	137.477	148.052	142.473	149.764	143.858	153.71	153.71	157.083	156.588	150.919	147.824	145.836	144.774

Fujian Holdings Limited

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