Fufeng Group Limited
HKEX:0546.HK
4.46 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 9,837.999 | 2,832.136 | 6,899.65 | 7,008.116 | 7,969.924 | 3,542.457 | 1,623.107 | 1,231.202 | 1,846.269 | 1,880.771 | 2,867.527 | 2,690.284 | 822.155 | 515.444 | 1,663.973 | 1,422.147 | 1,489.76 | 1,019.069 | 675.988 | 961.547 | 823.788 | 805.999 | 862.738 | 481.126 | 711.126 | 583.917 | 1,294.607 | 767.951 | 1,086.637 | 342.682 |
| Short Term Investments
| 120.726 | 102.15 | 120.682 | 74.679 | 52.261 | 43.077 | 39.396 | 34.571 | 38.348 | 38.71 | 41.202 | 92.321 | 130.966 | 46.553 | 43.896 | 63.041 | 76.714 | 74.423 | 24.051 | 18.69 | 55.739 | 2 | 56.73 | 2 | 0 | 30.164 | 0 | 147.225 | 17.98 | 26.31 |
| Cash and Short Term Investments
| 9,958.725 | 2,832.136 | 7,020.332 | 7,082.795 | 8,022.185 | 3,585.534 | 1,662.503 | 1,265.773 | 2,684.617 | 1,919.481 | 2,977.723 | 2,782.605 | 953.121 | 561.997 | 1,707.869 | 1,485.188 | 1,566.474 | 1,093.492 | 700.039 | 980.237 | 879.527 | 807.999 | 919.468 | 483.126 | 711.126 | 614.081 | 1,294.607 | 915.176 | 1,104.617 | 368.992 |
| Net Receivables
| 2,277.048 | 2,128.88 | 1,850.987 | 1,716.279 | 1,612.456 | 1,778.559 | 1,404.986 | 1,321.817 | 1,324.619 | 1,617.337 | 1,115.245 | 1,131.391 | 1,225.686 | 1,051.369 | 905.842 | 787.179 | 417.428 | 817.907 | 810.397 | 1,012.06 | 2,004.553 | 1,813.532 | 1,737.9 | 0 | 2,179.564 | 0 | 1,306.027 | 0 | 0 | 0 |
| Inventory
| 4,799.06 | 6,123.216 | 5,824.712 | 5,846.373 | 6,323.287 | 4,592.966 | 5,330.93 | 3,781.228 | 3,930.613 | 3,627.147 | 3,447.264 | 3,457.202 | 3,637.572 | 3,297.975 | 3,350.49 | 2,481.911 | 2,638.383 | 2,440.79 | 2,604.143 | 2,264.735 | 1,922.049 | 1,516.878 | 1,642.586 | 1,415.225 | 1,107.673 | 1,179.863 | 775.651 | 710.695 | 555.536 | 551.028 |
| Other Current Assets
| 4,591.399 | 4,504.84 | 1,055.022 | 1,207.002 | 746.584 | 1,244.199 | 1,358.767 | 2,225.171 | 1,232.539 | 828.65 | 910.407 | 1,621.412 | 961.226 | 195.557 | 63.889 | 184.856 | 72.251 | 277.028 | 344.207 | 102.25 | 126.305 | 2,123.744 | 2,255.481 | 2,406.92 | 73.32 | 1,738.737 | 11.03 | 816.773 | 752.49 | 687.782 |
| Total Current Assets
| 21,626.232 | 19,715.263 | 15,751.053 | 15,852.449 | 16,704.512 | 11,201.258 | 9,757.186 | 8,593.989 | 8,372.388 | 7,992.615 | 8,381.645 | 8,992.61 | 6,777.605 | 5,106.898 | 6,028.09 | 4,939.134 | 4,694.536 | 4,629.217 | 4,458.786 | 4,359.282 | 4,932.434 | 4,448.621 | 4,817.535 | 4,305.271 | 4,071.683 | 3,532.681 | 3,387.315 | 2,442.644 | 2,412.643 | 1,607.802 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,867.094 | 11,645.471 | 10,680.212 | 10,288.211 | 9,875.42 | 10,079.628 | 10,198.28 | 10,515.593 | 10,858.006 | 11,235.859 | 10,431.404 | 10,309.977 | 9,958.091 | 9,234.061 | 7,901.626 | 7,858.775 | 7,606.137 | 7,566.778 | 7,445.218 | 7,470.082 | 7,618.894 | 7,575.975 | 7,406.551 | 7,258.851 | 6,618.223 | 6,032.345 | 4,864.818 | 4,087.675 | 2,879.483 | 2,507.897 |
| 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 |
| Intangible Assets
| 60.287 | 943.564 | 45.371 | 45.446 | 45.624 | 48.323 | 49.67 | 50.751 | 45.761 | 40.663 | 35.583 | 30.745 | 18.912 | 17.791 | 8.35 | 9.108 | 3.298 | 1.051 | 4.493 | 2.554 | 0.05 | 506.34 | 398.785 | 366.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 60.287 | 943.564 | 45.371 | 45.446 | 45.624 | 48.323 | 49.67 | 50.751 | 45.761 | 40.663 | 35.583 | 30.745 | 18.912 | 17.791 | 8.35 | 9.108 | 3.298 | 1.051 | 4.493 | 2.554 | 0.05 | 506.34 | 398.785 | 366.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.2 | 10 | 10 | 10.194 | 10.719 | 14.09 | 18.838 | 20.818 | 23.964 | 28.187 | 30.414 | 36.354 | 31.511 | 31.396 | 50.799 | 50.747 | 7,440.799 | 7,424.757 | 7,330.129 | 7,358.981 | 7,514.132 | 7,576.026 | 7,406.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 8.602 | 35.673 | 41.926 | 95.542 | 107.578 | 109.076 | 123.353 | 119.811 | 146.638 | 167.903 | 184.076 | 183.788 | 182.447 | 169.007 | 184.396 | 168.636 | 143.072 | 119.582 | 113.655 | 104.812 | 88.232 | 52.397 | 40.012 | 34.109 | 29.079 | 17.603 | 20.759 | 1.531 | 5.162 |
| Other Non-Current Assets
| 337.326 | 237.987 | -35.673 | -41.926 | -95.542 | -107.578 | -109.076 | -123.353 | -119.811 | -146.638 | -167.903 | -184.076 | -183.788 | -182.447 | -169.007 | -184.396 | -7,609.435 | -7,567.829 | -7,449.711 | -7,472.636 | -7,618.944 | -7,576.026 | -7,406.604 | 0 | 261.485 | 265.217 | 230.835 | 169.187 | 168.226 | 140.16 |
| Total Non-Current Assets
| 13,274.907 | 12,845.624 | 10,735.583 | 10,343.851 | 9,931.763 | 10,142.041 | 10,266.788 | 10,587.162 | 10,927.731 | 11,304.709 | 10,497.401 | 10,377.076 | 10,008.514 | 9,283.248 | 7,960.775 | 7,918.63 | 7,609.435 | 7,567.829 | 7,449.711 | 7,472.636 | 7,618.944 | 8,170.547 | 7,857.733 | 7,665.681 | 6,913.817 | 6,326.641 | 5,113.256 | 4,277.621 | 3,049.24 | 2,653.219 |
| Total Assets
| 34,901.139 | 32,560.887 | 26,888.09 | 26,388.624 | 26,876.151 | 21,510.806 | 20,188.124 | 19,355.693 | 19,445.763 | 19,458.611 | 19,817.577 | 20,332.32 | 17,744.865 | 15,966.534 | 15,563.621 | 14,456.102 | 14,076.662 | 13,850.178 | 13,574.701 | 13,694.277 | 13,575.676 | 12,619.168 | 12,675.268 | 11,970.952 | 10,985.5 | 9,859.322 | 8,500.571 | 6,720.265 | 5,461.883 | 4,261.021 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 1,564.157 | 1,411.31 | 1,197.002 | 1,464.599 | 1,606.549 | 1,545.933 | 1,539.526 | 1,249.039 | 1,297.196 | 1,403.889 | 1,224.122 | 1,576.698 | 1,230.399 | 1,535.266 | 1,321.753 | 1,469.652 | 1,539.181 | 1,243.17 | 1,198.119 | 1,481.957 | 1,568.345 | 1,208.736 | 1,294.125 | 1,417.579 | 2,856.377 | 2,630.637 | 1,741.674 | 1,839.022 | 1,224.767 | 1,140.475 |
| Short Term Debt
| 10,902.686 | 9,577.992 | 5,028.733 | 5,459.465 | 4,867.727 | 1,723.028 | 2,922.909 | 3,009.191 | 1,830.973 | 936.113 | 1,578.779 | 1,587.879 | 2,837.842 | 1,410.939 | 1,329.249 | 1,176.793 | 1,926.395 | 1,893.526 | 3,082.452 | 1,307.925 | 1,548.679 | 1,215.827 | 1,792.7 | 2,407.68 | 2,329.672 | 704 | 310 | 555 | 388 | 418 |
| Tax Payables
| 0 | 230.484 | 225 | 264.909 | 286.721 | 158.409 | 104.495 | 84.51 | 48.502 | 101.593 | 191.772 | 268.653 | 39.551 | 111.624 | 63.962 | 94.494 | 75.623 | 68.377 | 90.62 | 50.559 | 40.854 | 51.884 | 81.268 | 47.085 | 45.364 | 53.727 | 14.272 | 30.677 | 5.354 | 13.734 |
| Deferred Revenue
| 517.612 | -0.492 | -5,028.733 | -5,459.465 | -4,867.727 | -1,723.028 | -2,922.909 | -3,009.191 | -1,830.973 | -936.113 | -1,578.779 | -1,587.879 | -2,837.842 | -1,410.939 | -1,329.249 | -1,176.793 | -1,926.395 | -1,893.526 | -3,082.452 | -1,307.925 | -1,548.679 | 1,639.355 | 1,695.52 | 1,923.126 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,800.265 | 3,055.75 | 7,603.391 | 7,923.396 | 7,104.328 | 3,827.732 | 4,997.965 | 5,016.2 | 3,713.072 | 3,407.417 | 4,136.414 | 4,431.386 | 5,565.272 | 3,672.312 | 3,380.324 | 3,523.25 | 3,676.374 | 4,038.791 | 4,663.955 | 2,585.182 | 3,275.816 | 46.87 | 31.997 | 10.337 | 45.364 | 53.727 | 14.272 | 30.677 | 5.354 | 13.734 |
| Total Current Liabilities
| 15,784.72 | 14,044.56 | 8,800.393 | 9,387.995 | 8,710.877 | 5,373.665 | 6,537.491 | 6,265.239 | 5,010.268 | 4,811.306 | 5,360.536 | 6,008.084 | 6,795.671 | 5,207.578 | 4,702.077 | 4,992.902 | 5,215.555 | 5,281.961 | 5,862.074 | 4,067.139 | 4,844.161 | 4,110.788 | 4,814.342 | 5,758.722 | 5,231.413 | 3,388.364 | 2,065.946 | 2,424.699 | 1,618.121 | 1,572.209 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 594 | 147.073 | 1,006.45 | 658.118 | 2,867.383 | 2,574.738 | 600.653 | 530.888 | 2,111.148 | 2,512.528 | 2,551.258 | 2,487.389 | 570.517 | 560.265 | 1,245.993 | 1,923.185 | 1,924.516 | 1,992.221 | 1,282.707 | 3,702.482 | 3,332.312 | 3,309.187 | 3,013.17 | 2,044.96 | 1,864.141 | 2,844.147 | 2,885.946 | 981.458 | 1,026.977 | 180 |
| Deferred Revenue Non-Current
| 0 | 893.009 | 770.081 | 756.723 | 766.336 | 776.426 | 799.273 | 818.45 | 713.242 | 710.281 | 786.214 | 785.971 | 808.579 | 721.936 | 702.316 | 707.501 | 781.666 | 752.287 | 635.082 | 536.55 | 350.177 | 360.121 | 338.44 | 352.436 | 193.979 | 199.942 | 168.775 | 141.81 | 113.286 | 90.88 |
| Deferred Tax Liabilities Non-Current
| 0 | 91.65 | 16.65 | 91.65 | 46.65 | 16.65 | 34.35 | 26.65 | 36.65 | 40.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 17.638 | 19.04 | 20.044 | 20.286 | 22.157 | 19.826 | 21.938 | 20.166 | 23.339 | 27.033 | 24.595 | 24.221 |
| Other Non-Current Liabilities
| 977.476 | 60.381 | -786.731 | -848.373 | -812.986 | -793.076 | -833.623 | -845.1 | -749.892 | -750.931 | -802.864 | -802.621 | -825.229 | -738.586 | -718.966 | -724.151 | -798.316 | -768.937 | -652.72 | -555.59 | -370.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,571.476 | 1,192.113 | 1,006.45 | 658.118 | 2,867.383 | 2,574.738 | 600.653 | 530.888 | 2,111.148 | 2,512.528 | 2,551.258 | 2,487.389 | 570.517 | 560.265 | 1,245.993 | 1,923.185 | 1,924.516 | 1,992.221 | 1,282.707 | 3,702.482 | 3,332.312 | 3,689.594 | 3,373.767 | 2,417.222 | 2,080.058 | 3,064.255 | 3,078.06 | 1,150.301 | 1,164.858 | 295.101 |
| Total Liabilities
| 17,356.196 | 15,236.673 | 10,593.691 | 10,895 | 12,412.969 | 8,833.052 | 7,995.62 | 7,666.287 | 7,877.618 | 8,082.142 | 8,724.272 | 9,327.976 | 8,191.417 | 6,506.429 | 6,667.036 | 7,640.238 | 7,938.387 | 8,043.119 | 7,797.501 | 8,325.211 | 8,546.694 | 7,800.382 | 8,188.109 | 8,175.944 | 7,311.471 | 6,452.619 | 5,144.006 | 3,575 | 2,782.979 | 1,867.31 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 208.079 | 0 | 0 | 345.518 | 0 | 350.855 | 0 | 347.868 | 0 | 339.356 | 0 | 342.278 | 0 | 348.807 | 0 | 296.411 | 0 | 301.812 | 0 | 292.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 242.052 | 243.51 | 243.46 | 243.46 | 243.261 | 243.261 | 243.261 | 243.261 | 243.261 | 243.261 | 244.137 | 244.436 | 244.436 | 244.436 | 244.436 | 207.222 | 207.222 | 207.222 | 207.222 | 205.243 | 203.644 | 203.644 | 203.779 | 175.921 | 175.486 | 174.097 | 174.097 | 174.097 | 169.034 | 169.034 |
| Retained Earnings
| 15,808.746 | 15,580.498 | 14,567.125 | 15,329.397 | 13,103.569 | 12,525.914 | 10,979.097 | 11,447.576 | 10,191.804 | 10,808.93 | 9,368.052 | 9,671.707 | 7,410.669 | 7,827.75 | 6,469.741 | 6,442.414 | 5,167.474 | 5,346.492 | 4,812.552 | 4,817.773 | 4,042.575 | 3,718.126 | 3,531.718 | 3,319.597 | 3,257.441 | 3,025.153 | 2,921.738 | 2,501.489 | 2,070.387 | 1,610.317 |
| Accumulated Other Comprehensive Income/Loss
| 1,286.066 | 1,276.731 | 1,217.529 | -345.518 | 856.918 | -350.855 | 710.712 | -347.868 | 654.387 | -339.356 | 575.14 | -342.278 | 387.775 | -348.807 | 325.334 | -296.411 | 231.645 | -301.812 | 202.269 | -292.936 | 195.535 | -2,355.59 | 45.82 | -1,657.967 | 0 | -1,129.705 | 0 | -760.794 | 0 | -527.227 |
| Other Total Stockholders Equity
| 0 | 223.475 | 266.285 | -79.233 | 259.434 | -91.421 | 259.434 | -1.431 | 478.693 | 324.278 | 905.976 | 1,088.201 | 1,510.568 | 1,387.919 | 1,857.074 | 166.228 | 531.934 | 253.345 | 555.157 | 346.05 | 587.228 | 3,252.606 | 705.842 | 1,957.457 | 241.102 | 1,337.158 | 260.73 | 1,230.473 | 439.483 | 1,141.587 |
| Total Shareholders Equity
| 17,544.943 | 17,324.214 | 16,294.399 | 15,493.624 | 14,463.182 | 12,677.754 | 12,192.504 | 11,689.406 | 11,568.145 | 11,376.469 | 11,093.305 | 11,004.344 | 9,553.448 | 9,460.105 | 8,896.585 | 6,815.864 | 6,138.275 | 5,807.059 | 5,777.2 | 5,369.066 | 5,028.982 | 4,818.786 | 4,487.159 | 3,795.008 | 3,674.029 | 3,406.703 | 3,356.565 | 3,145.265 | 2,678.904 | 2,393.711 |
| Total Equity
| 17,544.943 | 17,324.214 | 16,294.399 | 15,493.624 | 14,463.182 | 12,677.754 | 12,192.504 | 11,689.406 | 11,568.145 | 11,376.469 | 11,093.305 | 11,004.344 | 9,553.448 | 9,460.105 | 8,896.585 | 6,815.864 | 6,138.275 | 5,807.059 | 5,777.2 | 5,369.066 | 5,028.982 | 4,818.786 | 4,487.159 | 3,795.008 | 3,674.029 | 3,406.703 | 3,356.565 | 3,145.265 | 2,678.904 | 2,393.711 |
| Total Liabilities & Shareholders Equity
| 34,901.139 | 32,560.887 | 26,888.09 | 26,388.624 | 26,876.151 | 21,510.806 | 20,188.124 | 19,355.693 | 19,445.763 | 19,458.611 | 19,817.577 | 20,332.32 | 17,744.865 | 15,966.534 | 15,563.621 | 14,456.102 | 14,076.662 | 13,850.178 | 13,574.701 | 13,694.277 | 13,575.676 | 12,619.168 | 12,675.268 | 11,970.952 | 10,985.5 | 9,859.322 | 8,500.571 | 6,720.265 | 5,461.883 | 4,261.021 |