Fountain Set (Holdings) Limited (0420.HK)

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0420.HK
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0.64 (HKD) • At close November 8, 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	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,005.127	1,147.563	767.133	1,026.254	769.178	898.81	643.196	690.491	686.306	448.011	803.074	915.466	1,018.477	627.938	744.527	291.406	788.8	659.711	537.351	236.201	216.254	406.595	284.307	182.818	319.59	-49.756	0	-88.147	0	-110.485	0	0
Short Term Investments Numbers are in millions	373.87	246.116	57.846	229.313	168.175	76.856	206.405	177.66	183.917	509.513	346.889	302.577	106.075	42.438	58.015	394.092	14.757	4.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,380.894	1,393.679	824.979	1,255.567	937.353	975.666	849.601	868.151	870.223	957.524	1,149.963	1,218.043	1,124.552	670.376	802.542	685.498	803.557	664.183	537.351	236.201	216.254	406.595	284.307	182.818	319.59	-49.756	0	-88.147	0	-110.485	0	0
Net Receivables Numbers are in millions	0	947.133	1,346.802	1,091.996	1,189.253	1,435.446	1,539.815	1,360.635	1,439.445	1,514.505	1,475.533	1,259.918	1,481.911	1,739.902	1,334.509	242.931	1,668.795	0	0	1,592.241	1,316.732	0	0	1,338.139	3.165	0	0	0	0	0	0	0
Inventory Numbers are in millions	783.908	929.526	1,717.22	1,218.169	1,255.906	1,479.107	1,450.187	1,401.911	1,410.33	1,301.897	1,636.772	1,340.553	1,683.454	1,938.592	1,180.756	1,465.681	1,822.633	1,563.176	1,543.423	1,804.027	1,422.711	1,007.584	860.447	1,056.557	933.649	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	132.153	99.428	126.681	105.806	70.528	2.599	2.604	2.6	2.606	2.61	2.61	1,438.038	18.778	37.914	116.576	1,268.467	8.219	1,593.071	1,573.112	71.491	257.041	1,191.499	1,227.549	22	1,296.113	2,414.221	2,847.327	2,319.96	2,274.768	1,984.101	1,425.336	1,110.514
Total Current Assets Numbers are in millions	3,368.807	3,375.223	4,019.879	3,678.889	3,461.095	3,892.818	3,842.207	3,633.297	3,722.604	3,776.536	4,264.878	3,996.634	4,308.695	4,386.784	3,434.383	3,662.577	4,303.204	3,820.43	3,653.886	3,703.96	3,212.738	2,605.678	2,372.303	2,599.514	2,552.517	2,414.221	2,847.327	2,319.96	2,274.768	1,984.101	1,425.336	1,110.514
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,402.535	1,502.181	1,549.774	1,571.398	1,697.844	1,556.139	1,509.246	1,463.317	1,412.12	1,520.174	1,624.51	1,827.01	2,155.311	2,319.78	2,283.789	2,152.31	2,258.94	2,175.557	2,547.13	2,355.846	2,218.2	1,900.331	1,914.289	1,924.529	2,022.548	2,123.187	2,216.208	2,135.003	2,086.829	2,081.801	1,822.38	1,207.867
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.39	3.489	1.173	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.015	6.03	9.045	12.06	109.1	115.061	120.732	126.908	132.409	138.068	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	3.015	6.03	9.045	12.06	109.1	115.061	120.732	126.908	132.409	138.068	0	0	0	0	0	0	0	0	2.39	3.489	1.173	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-286.342	-222.349	-34.248	-206.52	-147.638	-56.955	-187.6	-140.71	-129.267	-456.197	-309.543	-265.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.969	53.03	65.914	71.062	53.819	30.725	42.877	49.909	39.721	28.204	34.043	0	25.689	25.309	16.111	18.885	15.889	21.834	13.717	18.458	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	373.87	335.665	141.041	301.837	219.72	132.697	267.18	245.07	258.468	564.607	380.689	462.286	119.207	134.1	319.939	166.443	72.606	65.865	13.729	12.975	13.006	13.657	46.759	46.833	46.592	46.401	44.654	102.364	81.629	72.643	11.664	241.714
Total Non-Current Assets Numbers are in millions	1,532.032	1,671.542	1,728.511	1,746.822	1,835.805	1,771.706	1,746.764	1,738.318	1,707.95	1,789.197	1,867.767	2,023.461	2,300.207	2,479.189	2,619.839	2,337.638	2,347.435	2,263.256	2,574.576	2,389.669	2,234.695	1,915.161	1,961.048	1,971.362	2,069.14	2,169.588	2,260.862	2,237.367	2,168.458	2,154.444	1,834.044	1,449.581
Total Assets Numbers are in millions	4,900.839	5,046.765	5,748.39	5,425.711	5,296.9	5,664.524	5,588.971	5,371.615	5,430.554	5,565.733	6,132.645	6,020.095	6,608.902	6,865.973	6,054.222	6,000.215	6,650.639	6,083.686	6,228.462	6,093.629	5,447.433	4,520.839	4,333.351	4,570.876	4,621.657	4,583.809	5,108.189	4,557.327	4,443.226	4,138.545	3,259.38	2,560.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	651.571	491.299	956.45	964.731	823.798	770.819	817.067	752.14	851.477	801.396	1,001.781	1,125.872	698.541	925.959	918.664	820.36	1,320.677	884.325	978.452	852.309	940.634	484.21	355.926	376.312	37.122	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	134.71	227.502	351.983	261.005	98.976	495.707	515.606	488.191	494.619	786.27	838.946	1,242.486	1,443.532	1,607.977	0.969	551.849	409.318	354.543	312.373	569.838	575.268	622.125	530.457	900.287	929.242	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.626	22.63	32.247	17.487	37.8	20.505	18.984	20.912	31.376	17.338	9.555	67.261	131.311	26.187	20.572	17.333	50.981	9.654	7.205	13.356	4.555	0.543	5.961	2.972	3.165	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.411	26.447	38.158	25.715	16.937	19.456	0	0	0	0	0	0	533.53	0	106.819	0	50.981	0	0	0	0	0	5.961	2.972	3.165	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	332.973	-77.003	-564.189	-614.033	-469.656	-390.173	-422.617	-342.104	-419.34	-448.464	-580.424	-1,029.277	-806.351	-511.127	-99.698	-721.072	-1,371.162	-884.325	-978.452	-852.309	-940.634	-484.21	-319.166	-352.276	319.91	1,252.459	1,549.208	1,140.283	1,465.721	1,193.208	1,115.348	847.502
Total Current Liabilities Numbers are in millions	1,165.291	1,182.174	1,771.099	1,619.636	1,331.653	1,687.133	1,746.107	1,671.279	1,809.609	1,957.936	2,271.639	2,532.214	2,699.104	2,974.955	1,865.99	1,488.83	1,781.472	1,248.522	1,298.03	1,435.503	1,520.457	1,106.878	935.065	1,306.579	1,329.726	1,252.459	1,549.208	1,140.283	1,465.721	1,193.208	1,115.348	847.502
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.32	351.748	130.33	153.179	313.242	302.806	219.623	179.453	159.225	213.669	516.598	240.587	801.437	951.275	1,489.018	1,732.084	1,776.823	1,828.43	1,915.43	1,719.036	1,110.396	787.369	905.534	868.181	1,010.987	933.763	1,091.226	1,211.993	818.918	942.366	636.92	580.082
Deferred Revenue Non-Current Numbers are in millions	67.732	76.154	83.147	66.311	55.745	57.367	58.989	60.37	60.76	62.218	63.676	65.134	67.08	68.538	69.996	71.454	0	0	0	0	0	0	0	0	0	0	68.654	0	123.332	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.83	12.922	4.716	6.796	11.204	15.973	7.876	6.868	6.204	6.287	2.085	2.38	3.055	3.721	3.247	6.344	7.888	7.084	48.352	58.467	16.384	14.055	18.676	31.405	32.778	37.055	47.153	55.133	50.978	38.628	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	54.389	77.214	2.309	0	0	0	0	0	0	6.6	0	0	290.747	337.798	322.893	307.988	293.083	159.758	96.855
Total Non-Current Liabilities Numbers are in millions	266.882	440.824	218.193	226.286	380.191	376.146	286.488	246.691	226.189	282.174	582.359	308.101	871.572	1,077.923	1,639.475	1,812.191	1,784.711	1,835.514	1,963.782	1,777.503	1,126.78	801.424	930.81	899.586	1,043.765	1,261.565	1,544.831	1,590.019	1,301.216	1,274.077	796.678	676.937
Total Liabilities Numbers are in millions	1,432.173	1,622.998	1,989.292	1,845.922	1,711.844	2,063.279	2,032.595	1,917.97	2,035.798	2,240.11	2,853.998	2,840.315	3,570.676	4,052.878	3,505.465	3,301.021	3,566.183	3,084.036	3,261.812	3,213.006	2,647.237	1,908.302	1,865.875	2,206.165	2,373.491	2,514.024	3,094.039	2,730.302	2,766.937	2,467.285	1,912.026	1,524.439
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	19.251	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	889.81	889.81	889.81	889.81	889.81	865.716	865.716	865.716	865.716	862.211	240.609	240.609	158.802	158.802	158.802	158.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,318.199	2,270.373	2,586.7	2,435.388	2,482.15	2,522.505	2,493.828	2,382.946	2,299.155	2,260.839	2,194.291	2,139.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60.337	60.884	83.728	69.374	47.501	44.579	42.717	-2,754.857	-2,647.626	-2,531.249	-19.251	0	-1,905.16	-1,653.375	0	-1,674.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	2,804.247	2,713.3	2,590.727	682.32	629.249	4,584.384	4,127.898	2,235.079	3,963.872	2,865.66	2,798.315	2,773.237	2,686.989	2,614.922	2,439.751	2,307.405	2,194.044	2,091.565	1,917.054	1,868.201	1,688.405	1,578.712	1,582.392	1,259.97	954.939
Total Shareholders Equity Numbers are in millions	3,268.346	3,221.067	3,560.238	3,394.572	3,419.461	3,432.8	3,402.261	3,298.052	3,230.545	3,182.528	3,117.22	3,009.722	2,838.026	2,633.325	2,393.881	2,448.155	2,865.66	2,798.315	2,773.237	2,686.989	2,614.922	2,439.751	2,307.405	2,194.044	2,091.565	1,917.054	1,868.201	1,688.405	1,578.712	1,582.392	1,259.97	954.939
Total Equity Numbers are in millions	3,468.666	3,423.767	3,759.098	3,579.789	3,585.056	3,601.245	3,556.376	3,453.645	3,394.756	3,325.623	3,278.647	3,179.78	3,038.226	2,813.095	2,548.757	2,699.194	3,084.456	2,999.65	2,966.65	2,880.623	2,800.196	2,612.537	2,467.476	2,364.711	2,248.166	2,069.785	2,014.15	1,827.025	1,676.289	1,671.26	1,347.354	1,035.656
Total Liabilities & Shareholders Equity Numbers are in millions	4,900.839	5,046.765	5,748.39	5,425.711	5,296.9	5,664.524	5,588.971	5,371.615	5,430.554	5,565.733	6,132.645	6,020.095	6,608.902	6,865.973	6,054.222	6,000.215	6,650.639	6,083.686	6,228.462	6,093.629	5,447.433	4,520.839	4,333.351	4,570.876	4,621.657	4,583.809	5,108.189	4,557.327	4,443.226	4,138.545	3,259.38	2,560.095

Fountain Set (Holdings) Limited

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