Founder Holdings Limited
HKEX:0418.HK
0.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 675.487 | 752.134 | 630.165 | 734.036 | 446.057 | 482.311 | 450.375 | 244.743 | 235.459 | 435.32 | 497.197 | 548.222 | 382.329 | 509.277 | 328.063 | 604.905 | 573.557 | 612.873 | 481.381 | 524.545 | 375.263 | 561.448 | 314.919 | 429.955 | 278.654 | 440.611 | 273.583 | 292.987 | 152.566 | 333.031 | 402.287 | 277.373 |
| Short Term Investments
| 0.885 | 0.946 | 1.045 | 1.081 | 1.035 | 122.629 | 12.932 | 304.565 | 126.143 | 129.232 | 0.62 | 22.76 | 1.025 | 43.218 | 1.028 | 32.36 | 0.642 | 45.141 | 0.555 | 68.462 | 0 | 44.774 | 0 | 0 | 0 | 0 | 0 | 0 | 17.051 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 676.372 | 753.08 | 631.21 | 735.117 | 447.092 | 604.94 | 463.307 | 549.308 | 361.602 | 564.552 | 497.817 | 571.785 | 383.354 | 553.064 | 329.091 | 637.856 | 574.199 | 658.936 | 481.936 | 593.007 | 375.263 | 606.222 | 314.919 | 429.955 | 278.654 | 440.611 | 273.583 | 292.987 | 169.617 | 333.031 | 402.287 | 277.373 |
| Net Receivables
| 195.59 | 197.601 | 166.269 | 197.587 | 150.495 | 180.08 | 199.084 | 216.214 | 156.087 | 196.539 | 184.2 | 184.703 | 202.306 | 179.128 | 141.145 | 145.37 | 214.705 | 183.235 | 211.426 | 302.997 | 212.815 | 231.529 | 324.252 | 0 | 862.041 | 577.608 | 416.795 | 620.504 | 0 | 649.573 | 491.119 | 454.463 |
| Inventory
| 88.28 | 89.911 | 120.502 | 88.434 | 139.704 | 110.15 | 115.717 | 75.4 | 93.813 | 71.131 | 80.492 | 93.569 | 87.843 | 103.81 | 77.946 | 61.103 | 75.933 | 77.281 | 69.319 | 71.196 | 45.62 | 49.979 | 51.576 | 40.976 | 50.503 | 61.775 | 62.298 | 34.41 | 45.113 | 26.349 | 42.993 | 18.344 |
| Other Current Assets
| 68.883 | 47.178 | 53.276 | 55.627 | 75.128 | 71.014 | 82.725 | 59.902 | 68.848 | 78.453 | 491.587 | 458.707 | 529.693 | 478.034 | 528.029 | 301.385 | 312.082 | 285.969 | 355.614 | 302.685 | 356.538 | 280.718 | 336.889 | 693.138 | 12.232 | 12.121 | 11.945 | 13.231 | 912.76 | 92.572 | 42.113 | 106.723 |
| Total Current Assets
| 1,029.125 | 1,087.77 | 971.257 | 1,076.765 | 812.419 | 966.184 | 860.833 | 900.824 | 680.35 | 910.675 | 1,254.096 | 1,307.961 | 1,202.171 | 1,313.467 | 1,075.183 | 1,145.123 | 1,176.277 | 1,204.499 | 1,117.74 | 1,269.885 | 990.236 | 1,168.448 | 1,027.636 | 1,164.069 | 1,203.43 | 1,092.115 | 764.621 | 961.132 | 1,127.49 | 1,101.525 | 978.512 | 856.903 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 236.685 | 245.568 | 244.958 | 260.922 | 296.502 | 315.726 | 333.957 | 338.622 | 315.217 | 327.106 | 332.424 | 337.289 | 354.299 | 359.419 | 320.074 | 316.91 | 318.766 | 329.561 | 296.218 | 302.725 | 324.076 | 333.053 | 256.246 | 257.257 | 205.506 | 184.787 | 153.888 | 152.453 | 115.229 | 119.262 | 58.096 | 58.338 |
| Goodwill
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 4.084 | 6.846 | 9.795 | 15.88 | 7.403 | 7.867 | 7.632 | 11.697 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 299.619 | 320.396 | 339.153 | 343.635 | 326.032 | 332.381 | 338.702 | 341.973 | 366.88 | 380.299 | 0.38 | 4.084 | 6.846 | 9.795 | 15.88 | 7.403 | 7.867 | 7.632 | 11.697 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 132.976 | 133.079 | 145.446 | 146.047 | 154.604 | 154.149 | 151.116 | 151.124 | 160.443 | 155.568 | 157.58 | 9.253 | 14.7 | 23.148 | 11.358 | 8.622 | 9.199 | 11.83 | 13.954 | 15.753 | 19.786 | 22.691 | 17.583 | 0 | 0 | 0 | 0 | 0 | 110.511 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 126.234 | 130.753 | 125.429 | 125.038 | 115.749 | 115.793 | 7.286 | 4.569 | 2.119 | 2.268 | 1.463 | 1.975 | 1.171 | 1.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | 0 | -0 | -299.619 | -320.396 | -339.153 | -343.635 | -326.032 | -332.381 | -338.702 | -346.542 | -368.999 | -382.567 | -1.463 | -1.975 | -1.171 | -1.367 | -326.052 | -325.881 | -351.729 | 77.508 | 62.873 | 81.593 | 68.298 | 64.78 | 174.939 | 174.508 | 47.611 | 155.244 | 142.835 | 137.38 |
| Total Non-Current Assets
| 369.661 | 378.647 | 390.404 | 406.969 | 577.34 | 600.628 | 610.502 | 614.784 | 591.409 | 598.467 | 497.29 | 346.542 | 368.999 | 382.567 | 331.812 | 329.616 | 334.811 | 351.186 | 326.052 | 325.881 | 351.729 | 440.884 | 348.399 | 341.767 | 273.804 | 249.567 | 328.827 | 326.961 | 273.351 | 274.506 | 200.931 | 195.718 |
| Total Assets
| 1,398.786 | 1,466.417 | 1,361.661 | 1,483.734 | 1,389.759 | 1,566.812 | 1,471.335 | 1,515.608 | 1,271.759 | 1,509.142 | 1,751.386 | 1,811.099 | 1,697.599 | 1,823.382 | 1,515.848 | 1,583.047 | 1,614.804 | 1,658.491 | 1,540.12 | 1,692.087 | 1,412.257 | 1,609.332 | 1,376.035 | 1,505.836 | 1,477.234 | 1,341.682 | 1,093.448 | 1,288.093 | 1,400.841 | 1,376.031 | 1,179.443 | 1,052.621 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 59.11 | 63.402 | 56.21 | 55.597 | 43.54 | 64.169 | 61.372 | 67.95 | 33.479 | 62.04 | 44.611 | 69.987 | 49.953 | 78.615 | 49.504 | 54.464 | 65.635 | 66.158 | 62.391 | 130.504 | 63.271 | 106.594 | 112.701 | 185.9 | 0 | 590.993 | 358.842 | 217.576 | 69.843 | 368.913 | 687.136 | 222.618 |
| Short Term Debt
| 1.282 | 2.152 | 2.487 | 3.246 | 3.366 | 4.261 | 1.489 | 1.724 | 12.422 | 109.072 | 190.08 | 160.914 | 164.206 | 161.119 | 155.4 | 149.011 | 191.71 | 160.19 | 171.248 | 194.135 | 182.109 | 231.014 | 176.271 | 229.807 | 274.547 | 76.031 | 100.269 | 157.282 | 86.692 | 102.733 | 99.045 | 55.143 |
| Tax Payables
| 0.302 | 0.302 | 0.328 | 0.33 | 4.38 | 4.511 | 3.846 | 4.785 | 3.392 | 7.157 | 5.596 | 3.982 | 4.075 | 5.443 | 1.522 | 4.408 | 4.452 | 5.052 | 2.024 | 2.298 | 1.348 | 0 | 0 | 2.695 | 0 | 0 | 4.444 | 2.578 | 0.086 | 0.007 | 0.005 | 0 |
| Deferred Revenue
| 58.046 | 62.642 | 107.747 | 86.776 | 94.674 | 87.251 | 101.23 | 91.051 | 77.071 | 105.131 | 106.503 | -160.914 | -164.206 | -161.119 | -155.4 | -149.011 | -191.71 | -160.19 | -171.248 | -194.135 | -182.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 146.808 | 192.35 | 151.181 | 241.62 | 194.035 | 261.753 | 211.382 | 247.399 | 181.368 | 234.491 | 167.634 | 497.402 | 468.696 | 544.6 | 415.298 | 497.416 | 544.988 | 576.517 | 524.405 | 569.965 | 411.877 | 288.913 | 334.352 | 292.429 | 545.955 | 0 | 4.444 | 315.517 | 748.281 | 408.6 | 0.005 | 365.914 |
| Total Current Liabilities
| 265.246 | 320.546 | 317.625 | 387.239 | 335.615 | 417.434 | 375.473 | 408.124 | 304.34 | 510.734 | 508.828 | 567.389 | 518.649 | 623.215 | 464.802 | 551.88 | 610.623 | 642.675 | 586.796 | 700.469 | 475.148 | 626.521 | 623.324 | 708.136 | 820.502 | 667.024 | 463.555 | 690.375 | 904.816 | 880.246 | 786.186 | 643.675 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.273 | 0.11 | 1.102 | 2.201 | 1.451 | 0.338 | 0.438 | 0.354 | 0.46 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 1.215 | 3.795 |
| Deferred Revenue Non-Current
| 0 | -44.51 | -43.175 | -45.325 | 0 | 0 | 0 | 0 | -54.82 | -56.566 | -57.044 | 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
| 43.34 | 44.51 | 43.175 | 45.325 | 51.444 | 54.524 | 60.334 | 60.796 | 54.82 | 56.566 | 57.044 | 58.009 | 60.03 | 61.033 | 57.163 | 58.248 | 33.619 | 34.604 | 30.118 | 30.093 | 30.983 | 0 | 0 | 23.477 | 10.041 | 10.11 | 8.673 | 8.452 | 5.907 | 5.907 | 0 | 0 |
| Other Non-Current Liabilities
| 0.752 | 44.51 | 43.175 | 45.325 | -0 | -0 | -0 | -0 | 54.82 | 56.566 | 57.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 44.092 | 45.783 | 43.285 | 46.427 | 53.645 | 55.975 | 60.672 | 61.234 | 55.174 | 57.026 | 57.388 | 58.009 | 60.03 | 61.033 | 57.163 | 58.248 | 33.619 | 34.604 | 30.118 | 30.093 | 30.983 | 0 | 0 | 23.477 | 10.041 | 10.11 | 8.673 | 8.452 | 5.907 | 6.969 | 1.215 | 3.795 |
| Total Liabilities
| 309.338 | 366.329 | 360.91 | 433.666 | 389.26 | 473.409 | 436.145 | 469.358 | 359.514 | 567.76 | 566.216 | 625.398 | 578.679 | 684.248 | 521.965 | 610.128 | 644.242 | 677.279 | 616.914 | 730.562 | 506.131 | 626.521 | 623.324 | 731.613 | 830.543 | 677.134 | 472.228 | 698.827 | 910.723 | 887.215 | 787.401 | 647.47 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 78.721 | 80.091 | 83.379 | 102.998 | 107.014 | 127.212 | 131.292 | 127.609 | 131.259 | 125.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 119.975 | 116.872 | 115.985 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 |
| Retained Earnings
| 0 | -176.045 | -256.7 | -233.101 | -334.457 | -275.401 | -339.364 | -326.908 | -412.987 | -389.438 | -151.872 | -78.719 | -197.432 | -203.264 | -322.933 | -324.375 | -366.727 | -364.614 | -410.558 | -372.02 | -407.703 | -378.88 | -521.53 | -514.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 35.955 | 15.903 | 38.333 | 70.501 | 100.333 | 85.885 | 80.409 | 36.166 | 38.104 | 49.598 | 222.938 | 274.689 | 300.732 | 275.154 | 255.633 | 295.615 | 304.099 | 291.959 | 291.682 | 285.159 | 304.093 | 236.748 | -56.552 | 0 | -52.841 | 0 | -59.841 | 0 | -75.527 | 0 | -74.687 |
| Other Total Stockholders Equity
| 969.473 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 1,041.482 | 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 921.507 | 911.522 | 908.688 | 900.38 | 1,231.903 | 532.744 | 603.45 | 507.33 | 535.225 | 376.299 | 450.606 | 278.459 | 366.317 |
| Total Shareholders Equity
| 1,089.448 | 1,100.088 | 1,000.751 | 1,050.068 | 1,000.499 | 1,093.403 | 1,035.19 | 1,046.25 | 912.245 | 941.382 | 1,185.17 | 1,185.701 | 1,118.739 | 1,138.95 | 993.703 | 972.74 | 970.37 | 980.967 | 922.883 | 961.144 | 905.85 | 949.886 | 728.628 | 774.091 | 645.774 | 663.639 | 620.36 | 588.414 | 489.329 | 488.109 | 391.489 | 404.66 |
| Total Equity
| 1,089.448 | 1,100.088 | 1,000.751 | 1,050.068 | 1,000.499 | 1,093.403 | 1,035.19 | 1,046.25 | 912.245 | 941.382 | 1,185.17 | 1,185.701 | 1,118.92 | 1,139.134 | 993.883 | 972.919 | 970.562 | 981.212 | 923.206 | 961.525 | 906.126 | 950.271 | 728.875 | 774.223 | 646.691 | 664.548 | 621.22 | 589.266 | 490.118 | 488.816 | 392.042 | 405.151 |
| Total Liabilities & Shareholders Equity
| 1,398.786 | 1,466.417 | 1,361.661 | 1,483.734 | 1,389.759 | 1,566.812 | 1,471.335 | 1,515.608 | 1,271.759 | 1,509.142 | 1,751.386 | 1,811.099 | 1,697.599 | 1,823.382 | 1,515.848 | 1,583.047 | 1,614.804 | 1,658.491 | 1,540.12 | 1,692.087 | 1,412.257 | 1,576.792 | 1,352.199 | 1,505.836 | 1,477.234 | 1,341.682 | 1,093.448 | 1,288.093 | 1,400.841 | 1,376.031 | 1,179.443 | 1,052.621 |