Fufeng Group Limited
HKEX:0546.HK
4.28 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,832.136 | 7,008.116 | 3,542.457 | 1,231.202 | 1,880.771 | 2,690.284 | 515.444 | 1,422.147 | 1,019.069 | 961.547 | 805.999 | 481.126 | 583.917 | 767.951 | 342.682 | 224.706 | 305.93 | 73.632 |
| Short Term Investments
| 102.15 | 74.679 | 43.077 | 34.571 | 38.71 | 92.321 | 46.553 | 63.041 | 74.423 | 18.69 | 60.19 | 2 | 30.164 | 147.225 | 26.31 | 42.86 | 0 | 0 |
| Cash and Short Term Investments
| 2,832.136 | 7,082.795 | 3,585.534 | 1,265.773 | 1,919.481 | 2,782.605 | 561.997 | 1,485.188 | 1,093.492 | 980.237 | 866.189 | 483.126 | 614.081 | 915.176 | 368.992 | 267.566 | 305.93 | 73.632 |
| Net Receivables
| 2,128.88 | 1,716.279 | 1,778.559 | 1,321.817 | 1,617.337 | 1,131.391 | 1,051.369 | 787.179 | 817.907 | 1,012.06 | 1,813.532 | 0 | 0 | 0 | 0 | 545.701 | 0 | 0 |
| Inventory
| 6,123.216 | 5,846.373 | 4,592.966 | 3,781.228 | 3,627.147 | 3,457.202 | 3,297.975 | 2,481.911 | 2,440.79 | 2,264.735 | 1,588.361 | 1,415.225 | 1,179.863 | 710.695 | 551.028 | 356.288 | 326.351 | 148.077 |
| Other Current Assets
| 4,504.84 | 1,207.002 | 1,244.199 | 2,225.171 | 828.65 | 1,621.412 | 195.557 | 184.856 | 277.028 | 102.25 | 180.539 | 2,406.92 | 1,738.737 | 816.773 | 687.782 | 5.308 | 506.073 | 348.776 |
| Total Current Assets
| 19,715.263 | 15,852.449 | 11,201.258 | 8,593.989 | 7,992.615 | 8,992.61 | 5,106.898 | 4,939.134 | 4,629.217 | 4,359.282 | 4,448.621 | 4,305.271 | 3,532.681 | 2,442.644 | 1,607.802 | 1,174.863 | 1,138.354 | 570.485 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,645.471 | 10,288.211 | 10,079.628 | 10,515.593 | 11,235.859 | 10,309.977 | 9,234.061 | 7,858.775 | 7,566.778 | 7,470.082 | 7,575.975 | 7,258.851 | 6,032.345 | 4,087.675 | 2,507.897 | 1,954.845 | 1,737.091 | 1,353.258 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 943.564 | 45.446 | 48.323 | 50.751 | 40.663 | 30.745 | 17.791 | 9.108 | 1.051 | 2.554 | 0.051 | 366.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 943.564 | 45.446 | 48.323 | 50.751 | 40.663 | 30.745 | 17.791 | 9.108 | 1.051 | 2.554 | 0.051 | 366.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10 | 10.194 | 14.09 | 20.818 | 28.187 | 36.354 | 31.396 | 50.747 | 7,424.757 | 7,358.981 | 7,487.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.602 | 41.926 | 107.578 | 123.353 | 146.638 | 184.076 | 182.447 | 184.396 | 143.072 | 113.655 | 88.232 | 40.012 | 29.079 | 20.759 | 5.162 | 0.423 | 6.39 | 0.601 |
| Other Non-Current Assets
| 237.987 | -41.926 | -107.578 | -123.353 | -146.638 | -184.076 | -182.447 | -184.396 | -7,567.829 | -7,472.636 | -7,576.026 | 0 | 265.217 | 169.187 | 140.16 | 132.334 | 0 | 0 |
| Total Non-Current Assets
| 12,845.624 | 10,343.851 | 10,142.041 | 10,587.162 | 11,304.709 | 10,377.076 | 9,283.248 | 7,918.63 | 7,567.829 | 7,472.636 | 7,576.026 | 7,665.681 | 6,326.641 | 4,277.621 | 2,653.219 | 2,087.602 | 1,743.481 | 1,353.859 |
| Total Assets
| 32,560.887 | 26,388.624 | 21,510.806 | 19,355.693 | 19,458.611 | 20,332.32 | 15,966.534 | 14,456.102 | 13,850.178 | 13,694.277 | 12,619.168 | 11,970.952 | 9,859.322 | 6,720.265 | 4,261.021 | 3,262.465 | 2,881.835 | 1,924.344 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,411.31 | 1,464.599 | 1,545.933 | 1,249.039 | 1,403.889 | 1,576.698 | 1,535.266 | 1,469.652 | 1,243.17 | 1,481.957 | 1,256.656 | 1,417.579 | 2,630.637 | 1,839.022 | 1,140.475 | 887.533 | 770.81 | 610.573 |
| Short Term Debt
| 9,577.992 | 5,459.465 | 1,723.028 | 3,009.191 | 936.113 | 1,587.879 | 1,410.939 | 1,176.793 | 1,893.526 | 1,307.925 | 1,215.827 | 2,407.68 | 704 | 555 | 418 | 276 | 318 | 414.63 |
| Tax Payables
| 230.484 | 264.909 | 158.409 | 84.51 | 101.593 | 268.653 | 111.624 | 94.494 | 68.377 | 50.559 | 51.884 | 47.085 | 53.727 | 30.677 | 13.734 | 0 | 0.875 | 4.244 |
| Deferred Revenue
| -0.492 | -5,459.465 | -1,723.028 | -3,009.191 | -936.113 | -1,587.879 | -1,410.939 | -1,176.793 | -1,893.526 | -1,307.925 | -1,215.827 | 1,923.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,055.75 | 7,923.396 | 3,827.732 | 5,016.2 | 3,407.417 | 4,431.386 | 3,672.312 | 3,523.25 | 4,038.791 | 2,585.182 | 2,854.132 | 10.337 | 53.727 | 30.677 | 13.734 | 6.692 | 6.36 | 9.442 |
| Total Current Liabilities
| 14,044.56 | 9,387.995 | 5,373.665 | 6,265.239 | 4,811.306 | 6,008.084 | 5,207.578 | 4,992.902 | 5,281.961 | 4,067.139 | 4,110.788 | 5,758.722 | 3,388.364 | 2,424.699 | 1,572.209 | 1,170.225 | 1,095.17 | 1,034.645 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 147.073 | 658.118 | 2,574.738 | 530.888 | 2,512.528 | 2,487.389 | 560.265 | 1,923.185 | 1,992.221 | 3,702.482 | 3,309.187 | 2,044.96 | 2,844.147 | 981.458 | 180 | 312 | 312 | 335 |
| Deferred Revenue Non-Current
| 893.009 | 756.723 | 776.426 | 818.45 | 710.281 | 785.971 | 721.936 | 707.501 | 752.287 | 536.55 | 360.121 | 352.436 | 199.942 | 141.81 | 90.88 | 27.798 | 24.951 | 27.599 |
| Deferred Tax Liabilities Non-Current
| 91.65 | 91.65 | 16.65 | 26.65 | 40.65 | 16.65 | 16.65 | 16.65 | 16.65 | 19.04 | 20.286 | 19.826 | 20.166 | 27.033 | 24.221 | 10.928 | 0.898 | 0.707 |
| Other Non-Current Liabilities
| 60.381 | -848.373 | -793.076 | -845.1 | -750.931 | -802.621 | -738.586 | -724.151 | -768.937 | -555.59 | -380.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,192.113 | 658.118 | 2,574.738 | 530.888 | 2,512.528 | 2,487.389 | 560.265 | 1,923.185 | 1,992.221 | 3,702.482 | 3,309.187 | 2,417.222 | 3,064.255 | 1,150.301 | 295.101 | 350.726 | 337.849 | 363.306 |
| Total Liabilities
| 15,236.673 | 10,895 | 8,833.052 | 7,666.287 | 8,082.142 | 9,327.976 | 6,506.429 | 7,640.238 | 8,043.119 | 8,325.211 | 7,800.382 | 8,175.944 | 6,452.619 | 3,575 | 1,867.31 | 1,520.951 | 1,433.019 | 1,397.951 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 345.518 | 350.855 | 347.868 | 339.356 | 342.278 | 348.807 | 296.411 | 301.812 | 292.936 | 264.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 243.51 | 243.46 | 243.261 | 243.261 | 243.261 | 244.436 | 244.436 | 207.222 | 207.222 | 205.243 | 203.644 | 175.921 | 174.097 | 174.097 | 169.034 | 169.034 | 169.034 | 123.372 |
| Retained Earnings
| 15,580.498 | 15,329.397 | 12,525.914 | 11,447.576 | 10,808.93 | 9,671.707 | 7,827.75 | 6,442.414 | 5,346.492 | 4,817.773 | 4,242.738 | 3,319.597 | 3,025.153 | 2,501.489 | 1,610.317 | 742.24 | 464.193 | 426.173 |
| Accumulated Other Comprehensive Income/Loss
| 1,276.731 | -345.518 | -350.855 | -347.868 | -339.356 | -342.278 | -348.807 | -296.411 | -301.812 | -292.936 | -264.544 | -1,657.967 | -1,129.705 | -760.794 | -527.227 | -338.535 | -255.32 | -137.029 |
| Other Total Stockholders Equity
| 223.475 | -79.233 | -91.421 | -1.431 | 324.278 | 1,088.201 | 1,387.919 | 166.228 | 253.345 | 346.05 | 372.404 | 1,957.457 | 1,337.158 | 1,230.473 | 1,141.587 | 1,168.775 | 1,070.909 | 113.877 |
| Total Shareholders Equity
| 17,324.214 | 15,493.624 | 12,677.754 | 11,689.406 | 11,376.469 | 11,004.344 | 9,460.105 | 6,815.864 | 5,807.059 | 5,369.066 | 4,818.786 | 3,795.008 | 3,406.703 | 3,145.265 | 2,393.711 | 1,741.514 | 1,448.816 | 526.393 |
| Total Equity
| 17,324.214 | 15,493.624 | 12,677.754 | 11,689.406 | 11,376.469 | 11,004.344 | 9,460.105 | 6,815.864 | 5,807.059 | 5,369.066 | 4,818.786 | 3,795.008 | 3,406.703 | 3,145.265 | 2,393.711 | 1,741.514 | 1,448.816 | 526.393 |
| Total Liabilities & Shareholders Equity
| 32,560.887 | 26,388.624 | 21,510.806 | 19,355.693 | 19,458.611 | 20,332.32 | 15,966.534 | 14,456.102 | 13,850.178 | 13,694.277 | 12,619.168 | 11,970.952 | 9,859.322 | 6,720.265 | 4,261.021 | 3,262.465 | 2,881.835 | 1,924.344 |