Fullshare Holdings Limited (0607.HK) - Balance Sheet Statement

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0607.HK
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0.44 (HKD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,693.844	4,533.808	3,473.102	2,490.57	2,797.003	2,536.801	5,221.679	3,864.068	1,240.551	251.082	116.358	154.074	1.349	14.813	7.297	2.28	0.05	6.903	119.932	135.128
Short Term Investments Numbers are in millions	2,310.921	4,647.145	3,332.234	3,504.2	3,134.618	1,574.317	110	739	1,598.115	30.024	0	0.4	0	0	0	0	0	0	2.003	0
Cash and Short Term Investments Numbers are in millions	8,004.765	9,879.225	7,651.249	7,308.683	7,471.891	10,482.764	12,573.736	10,140.182	2,838.666	251.082	116.358	154.474	1.349	14.813	7.297	2.28	0.05	6.903	121.935	135.128
Net Receivables Numbers are in millions	8,524.702	7,128.37	4,471.744	3,161.08	2,465.152	4,634.278	6,650.273	7,270.482	303.542	307.336	405.484	57.723	0	0	0	0	0	0	122.338	109.287
Inventory Numbers are in millions	6,600.502	7,582.666	6,135.043	4,842.695	3,332.894	3,967.078	3,788.365	5,189.982	3,441.698	1,802.04	880.104	1,367.338	2.988	7.78	0.015	0	0	0	102.992	72.858
Other Current Assets Numbers are in millions	8,635.433	10,067.44	7,339.698	8,018.03	10,074.144	15,254.317	15,860.207	11,413.596	3,570.016	432.985	55.053	99.332	0	32.769	39.805	15.729	1.152	5.948	0.014	1.389
Total Current Assets Numbers are in millions	31,263.965	33,959.429	24,751.821	22,016.575	21,803.811	27,966.791	31,630.524	28,477.128	8,555.807	2,793.443	1,456.999	1,678.867	9.832	55.361	47.117	18.01	1.202	12.851	347.279	318.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,681.398	9,873.555	7,709.938	6,933.14	7,393.686	5,311.773	5,664.321	6,557.946	362.055	4.08	2.898	2.229	4.92	3.354	0.481	0	0	115.81	462.873	292.252
Goodwill Numbers are in millions	1,503.817	1,503.817	1,880.169	1,913.158	2,089.43	2,043.033	2,047.674	1,667.339	1.474	1.474	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	218.686	289.106	359.018	430.014	505.564	571.798	648.446	750.283	1.643	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,722.503	1,792.923	2,239.187	2,343.172	2,594.994	2,614.831	2,696.12	2,417.622	3.117	1.474	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,730.12	3,154.307	4,937.413	6,557.699	6,574.289	7,768.062	8,223.554	5,306.071	15.319	0	0	0	0	0	0	0	0	0	-0.772	0
Tax Assets Numbers are in millions	1,325.068	1,065.817	776.758	663.144	570.453	383.594	294.954	210.07	13.371	14.045	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,787.04	-1,065.817	-776.758	-663.144	-570.453	-383.594	-294.954	-210.07	-13.371	355.6	5.6	0	0	0	0.002	0	0	0.607	17.98	9.613
Total Non-Current Assets Numbers are in millions	23,246.129	14,820.785	14,886.538	15,834.011	16,562.969	15,694.666	16,583.995	14,281.639	380.491	375.199	8.498	2.229	4.92	3.354	0.482	0	0	116.417	480.081	301.865
Total Assets Numbers are in millions	54,510.094	55,229.834	45,600.302	43,564.472	43,792.119	50,056.703	54,423.653	48,412.715	9,366.366	3,168.642	1,465.497	1,681.096	14.752	58.715	47.6	18.01	1.202	129.268	827.36	620.528
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,625.165	10,387.604	7,014.932	6,797.908	6,090.338	6,519.944	6,814.951	6,870.88	501.956	88.531	29.766	24.034	31.152	63.253	60.697	36.675	23.377	133.716	36.974	41.014
Short Term Debt Numbers are in millions	9,710.347	8,616.214	7,404.014	5,065.142	7,162.154	7,020.106	8,688.795	6,256.623	761.28	757.19	155	131.5	21.706	20.907	22.052	20.195	20.139	313.111	131.446	90.868
Tax Payables Numbers are in millions	777.965	1,018.456	957.424	1,112.211	948.764	904.284	954.299	756.485	201.595	61.091	41.437	40.445	26.486	28.931	29.255	28.088	28.264	44.198	27.022	19.451
Deferred Revenue Numbers are in millions	-7.351	-8,616.214	-7,404.014	-5,065.142	-7,162.154	-7,020.106	-8,688.795	-6,256.623	-761.28	0	0	0	0	0	0	28.088	0	0	0	0
Other Current Liabilities Numbers are in millions	12,182.982	19,793.908	16,132.964	11,624.665	11,920.145	12,105.512	12,916.068	10,485.959	2,976.057	796.139	676.898	1,035.853	303.61	312.969	328.84	301.363	314.32	44.198	49.046	35.066
Total Current Liabilities Numbers are in millions	29,511.143	30,181.512	23,147.896	18,422.573	18,010.483	18,625.456	19,731.019	17,356.839	3,478.013	1,641.86	861.664	1,191.387	356.468	397.129	411.589	386.321	357.837	491.025	217.467	166.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,785.847	4,311.213	1,936.872	2,197.601	3,029.824	5,864.397	5,283.634	2,758.37	170.658	7.089	798.247	100	0	0	0	0	0	0	206.692	108.782
Deferred Revenue Non-Current Numbers are in millions	475.164	303.077	200.477	177.551	185.189	65.752	85.658	93.74	-207.743	821.095	798.247	0	0	0	0	0	0	0	0	-0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,175.46	1,184.165	1,162.465	1,182.123	1,136.831	1,528.033	2,119.643	1,907.171	378.401	17.537	0.331	0	0	0	0	0	0	0.219	20.855	10.11
Other Non-Current Liabilities Numbers are in millions	1,124.47	-1,487.242	-1,362.942	-1,359.674	-1,322.02	-1,593.785	-2,205.301	-2,000.911	-170.658	-777.337	-798.247	0	0	84.16	0.002	56.87	43.517	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,560.941	4,311.213	1,936.872	2,197.601	3,029.824	5,864.397	5,283.634	2,758.37	170.658	68.384	798.578	100	0	84.16	0.002	56.87	43.517	0.219	227.546	118.892
Total Liabilities Numbers are in millions	37,072.084	37,109.586	27,604.447	22,767.492	22,924.298	26,156.166	27,219.954	22,099.045	4,048.13	1,710.244	1,660.242	1,291.387	356.468	397.129	411.591	386.321	357.837	491.244	445.014	285.841
Equity:
Preferred Stock Numbers are in millions	1,254.535	3,205.458	631.089	289.192	483.26	365.239	518.14	30.979	0	0	280.033	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	269.5	219.904	160.872	160.872	160.872	161.084	161.084	161.084	124.942	530.763	439.307	400	3.436	3.522	3.715	3.714	3.784	4.158	0	0
Retained Earnings Numbers are in millions	-4,823.505	-2,612.413	-2,421.02	232.105	859.03	3,823.428	6,976.329	4,740.096	1,637.577	458.637	-280.033	0	-415.254	-413.577	0	0	-437.735	-480.426	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,557.301	-3,205.458	-631.089	-289.192	-483.26	-365.239	-518.14	-30.979	3.498	-3.231	-2.228	0	0	-0.507	-0.101	0	0	-483.186	0	0
Other Total Stockholders Equity Numbers are in millions	17,760.8	14,431.552	16,440.827	16,782.724	16,588.656	16,710.988	16,854.023	17,637.12	3,315.983	264.605	-659.653	-29.754	70.101	72.149	-367.604	-372.025	77.282	597.44	382.307	334.687
Total Shareholders Equity Numbers are in millions	10,904.029	12,039.043	14,180.679	17,175.701	17,608.558	20,695.5	23,991.436	22,538.3	5,082	1,250.774	-222.574	370.246	-341.717	-338.413	-363.991	-368.311	-356.669	-362.014	382.307	334.687
Total Equity Numbers are in millions	17,438.01	18,120.248	17,995.855	20,796.98	20,867.821	23,900.537	27,203.699	26,313.67	5,318.236	1,458.398	-194.745	389.709	-341.717	-338.413	-363.991	-368.311	-356.634	-361.976	382.347	334.687
Total Liabilities & Shareholders Equity Numbers are in millions	54,510.094	55,229.834	45,600.302	43,564.472	43,792.119	50,056.703	54,423.653	48,294.673	8,663.488	3,168.642	1,465.497	1,681.096	14.752	58.715	47.6	18.01	1.202	129.268	827.36	620.528

Fullshare Holdings Limited

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