Fullshare Holdings Limited
HKEX:0607.HK
0.44 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,693.844 | 4,504.742 | 4,533.808 | 5,579.164 | 3,473.102 | 3,257.595 | 2,490.57 | 3,662.335 | 2,797.003 | 1,364.355 | 2,536.801 | 3,100.48 | 5,221.679 | 2,679.9 | 3,864.068 | 1,008.94 | 1,240.551 | 183.202 | 251.082 | 75.955 | 116.358 | 0.047 | 0.049 | 1.934 | 1.349 | 11.436 | 14.813 | 10.801 | 7.297 | 5.017 | 2.28 |
| Short Term Investments
| 2,310.921 | 3,509.446 | 4,647.145 | 3,520.438 | 3,332.234 | 2,250.622 | 3,504.2 | 2,998.373 | 3,134.618 | 1,634.215 | 1,574.317 | 2,285.301 | 110 | 565 | 739 | 3,425.119 | 1,598.115 | 0 | 30.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8,004.765 | 8,014.188 | 9,879.225 | 9,696.285 | 7,651.249 | 6,460.586 | 7,308.683 | 8,444.59 | 7,471.891 | 6,935.875 | 10,482.764 | 14,690.59 | 12,573.736 | 7,286.779 | 10,140.182 | 4,434.059 | 2,838.666 | 183.202 | 251.082 | 75.955 | 116.358 | 0.047 | 0.049 | 1.934 | 1.349 | 11.436 | 14.813 | 10.801 | 7.297 | 5.017 | 2.28 |
| Net Receivables
| 8,524.702 | 7,197.444 | 7,128.37 | 5,867.064 | 4,471.744 | 5,057.749 | 3,161.08 | 2,370.789 | 2,465.152 | 3,688.999 | 4,634.278 | 4,485.761 | 6,650.273 | 6,874.461 | 7,270.482 | 405.741 | 303.542 | 115.92 | 307.336 | 266.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,600.502 | 9,155.757 | 7,582.666 | 6,789.361 | 6,135.043 | 4,961.742 | 4,842.695 | 3,357.381 | 3,332.894 | 3,354.923 | 3,967.078 | 4,418.218 | 3,788.365 | 4,012.481 | 5,189.982 | 3,703.315 | 3,441.698 | 5,436.214 | 1,802.04 | 882.518 | 1,285.588 | 0 | 0 | 2.352 | 2.988 | 7.503 | 7.78 | 6.029 | 0.015 | 0 | 0 |
| Other Current Assets
| 8,635.433 | 9,913.542 | 10,067.44 | 9,852.661 | 7,339.698 | 8,251.317 | 8,018.03 | 9,908.099 | 10,074.144 | 13,495.91 | 15,254.317 | 20,612.189 | 15,860.207 | 13,844.19 | 11,413.596 | 5,036.458 | 3,570.016 | 1,364.932 | 432.985 | 85.078 | 55.053 | 11.76 | 10.954 | 4.106 | 5.495 | 12.689 | 32.769 | 40.348 | 39.805 | 36.988 | 15.729 |
| Total Current Assets
| 31,263.965 | 34,280.931 | 33,959.429 | 31,608.688 | 24,751.821 | 23,779.025 | 22,016.575 | 22,296.977 | 21,803.811 | 23,538.402 | 27,966.791 | 34,901.949 | 31,630.524 | 27,976.032 | 28,477.128 | 10,154.454 | 8,555.807 | 7,100.268 | 2,793.443 | 1,310.313 | 1,456.999 | 11.807 | 11.004 | 8.392 | 9.832 | 31.628 | 55.361 | 57.178 | 47.117 | 42.004 | 18.01 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,681.398 | 11,018.703 | 9,873.555 | 8,319.528 | 7,709.938 | 7,440.359 | 6,933.14 | 7,097.781 | 7,393.686 | 5,871.868 | 5,311.773 | 5,656.711 | 5,664.321 | 5,802.166 | 6,557.946 | 78.014 | 362.055 | 136.539 | 4.08 | 2.629 | 2.898 | 0 | 0 | 4.903 | 4.92 | 5.604 | 3.354 | 2.846 | 0.481 | 0.506 | 0 |
| Goodwill
| 1,503.817 | 1,503.817 | 1,503.817 | 1,503.818 | 1,880.169 | 1,897.927 | 1,913.158 | 1,939.646 | 2,089.43 | 2,080.537 | 2,043.033 | 2,037.879 | 2,047.674 | 1,981.99 | 1,667.339 | 20.903 | 1.474 | 38.086 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 218.686 | 254.251 | 289.106 | 324.108 | 359.018 | 394.544 | 430.014 | 471.647 | 505.564 | 547.777 | 571.798 | 633.123 | 648.446 | 802.653 | 750.283 | 0 | 1.643 | 1.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,722.503 | 1,758.068 | 1,792.923 | 1,827.926 | 2,239.187 | 2,292.471 | 2,343.172 | 2,411.293 | 2,594.994 | 2,628.314 | 2,614.831 | 2,671.002 | 2,696.12 | 2,784.643 | 2,417.622 | 20.903 | 3.117 | 38.086 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2,730.12 | 2,870.701 | 3,154.307 | 3,952.178 | 4,937.413 | 6,680.506 | 6,557.699 | 6,611.742 | 6,574.289 | 6,840.778 | 7,768.062 | 7,468.588 | 8,223.554 | 7,089.266 | 5,306.071 | 1,000.926 | 15.319 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,325.068 | 1,221.249 | 1,065.817 | 817.444 | 776.758 | 682.338 | 663.144 | 687.95 | 570.453 | 540.184 | 383.594 | 293.362 | 294.954 | 276.305 | 210.07 | 11.262 | 13.371 | 27.146 | 14.045 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,787.04 | -1,221.249 | -1,065.817 | -817.444 | -776.758 | -682.338 | -663.144 | -687.95 | -570.453 | -540.184 | -383.594 | -293.362 | -294.954 | -276.305 | -210.07 | -11.262 | -13.371 | -27.146 | 355.6 | 5.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Total Non-Current Assets
| 23,246.129 | 15,647.472 | 14,820.785 | 14,099.632 | 14,886.538 | 16,413.336 | 15,834.011 | 16,120.816 | 16,562.969 | 15,340.96 | 15,694.666 | 15,796.301 | 16,583.995 | 15,676.075 | 14,281.639 | 1,099.843 | 380.491 | 184.625 | 375.199 | 8.945 | 8.498 | 0 | 0 | 4.903 | 4.92 | 5.604 | 3.354 | 2.846 | 0.482 | 0.506 | 0 |
| Total Assets
| 54,510.094 | 56,506.875 | 55,229.834 | 51,958.391 | 45,600.302 | 45,973.431 | 43,564.472 | 43,654.382 | 43,792.119 | 45,415.555 | 50,056.703 | 57,082.903 | 54,423.653 | 49,701.047 | 48,412.715 | 12,010.702 | 9,366.366 | 7,636.319 | 3,168.642 | 1,319.258 | 1,465.497 | 11.807 | 11.004 | 13.296 | 14.752 | 37.232 | 58.715 | 60.023 | 47.6 | 42.51 | 18.01 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 7,625.165 | 10,129.28 | 10,387.604 | 7,926.962 | 7,014.932 | 8,073.544 | 6,797.908 | 6,114.151 | 6,090.338 | 6,056.069 | 6,519.944 | 7,574.705 | 6,814.951 | 7,576.566 | 6,870.88 | 353.033 | 501.956 | 360.47 | 88.531 | 44.469 | 29.766 | 0 | 0 | 2.271 | 31.152 | 49.36 | 63.253 | 69.687 | 60.697 | 34.561 | 36.675 |
| Short Term Debt
| 9,710.347 | 8,506.257 | 8,616.214 | 8,108.394 | 7,404.014 | 5,860.598 | 5,065.142 | 7,344.211 | 7,162.154 | 6,550.088 | 7,020.106 | 8,050.787 | 8,688.795 | 7,649.58 | 6,256.623 | 511.855 | 761.28 | 1,057.192 | 757.19 | 145 | 155 | 0 | 0.021 | 21.498 | 21.706 | 21.865 | 20.907 | 21.524 | 22.052 | 22.04 | 20.195 |
| Tax Payables
| 777.965 | 870.195 | 1,018.456 | 946.573 | 957.424 | 1,077.871 | 1,112.211 | 1,012.153 | 948.764 | 943.369 | 904.284 | 864.192 | 954.299 | 614.572 | 756.485 | 217.849 | 201.595 | 305.064 | 61.091 | 58.696 | 0 | 0 | 0 | 26.184 | 26.486 | 26.758 | 28.931 | 28.736 | 29.255 | 28.777 | 28.088 |
| Deferred Revenue
| -7.351 | -8,506.257 | -8,616.214 | -8,108.394 | -7,404.014 | -5,860.598 | -5,065.142 | -7,344.211 | -7,162.154 | -6,550.088 | -7,020.106 | -8,050.787 | -8,688.795 | -7,649.58 | -6,256.623 | -511.855 | -761.28 | -1,057.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.088 |
| Other Current Liabilities
| 12,182.982 | 19,671.895 | 19,793.908 | 20,801.144 | 16,132.964 | 13,560.938 | 11,624.665 | 13,459.639 | 11,920.145 | 11,987.598 | 12,105.512 | 13,051.684 | 12,916.068 | 12,305.918 | 10,485.959 | 3,659.243 | 2,976.057 | 2,913.924 | 796.139 | 545.366 | 676.898 | 318.365 | 309.906 | 329.833 | 303.61 | 305.915 | 312.969 | 321.15 | 328.84 | 351.235 | 301.363 |
| Total Current Liabilities
| 29,511.143 | 29,801.175 | 30,181.512 | 28,728.106 | 23,147.896 | 21,634.482 | 18,422.573 | 19,573.79 | 18,010.483 | 18,043.667 | 18,625.456 | 20,626.389 | 19,731.019 | 19,882.484 | 17,356.839 | 4,012.276 | 3,478.013 | 3,274.394 | 1,641.86 | 734.835 | 861.664 | 318.365 | 309.927 | 353.602 | 356.468 | 377.139 | 397.129 | 412.361 | 411.589 | 407.837 | 386.321 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 4,785.847 | 5,984.16 | 4,311.213 | 3,046.309 | 1,936.872 | 2,126.097 | 2,197.601 | 2,170.908 | 3,029.824 | 4,762.957 | 5,864.397 | 6,310.477 | 5,283.634 | 3,114.275 | 2,758.37 | 481.682 | 170.658 | 1,185.211 | 7.089 | 897.353 | 798.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 475.164 | 459.995 | 303.077 | 292.859 | 200.477 | 172.913 | 177.551 | 179.74 | 185.189 | 156.786 | 65.752 | 85.195 | 85.658 | 83.258 | 93.74 | -184.274 | -207.743 | 925.427 | 821.095 | 897.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,175.46 | 1,208.103 | 1,184.165 | 1,172.829 | 1,162.465 | 1,134.93 | 1,182.123 | 1,111.802 | 1,136.831 | 1,039.942 | 1,528.033 | 2,263.387 | 2,119.643 | 1,634.508 | 1,907.171 | 665.956 | 378.401 | 259.784 | 17.537 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,124.47 | -1,668.098 | -1,487.242 | -1,465.688 | -1,362.942 | -1,307.843 | -1,359.674 | -1,291.542 | -1,322.02 | -1,196.728 | -1,593.785 | -2,348.582 | -2,205.301 | -1,717.766 | -2,000.911 | -481.682 | -170.658 | -1,185.211 | -777.337 | -897.353 | 0.331 | 0 | 0.021 | 23.769 | 52.858 | 71.225 | 84.16 | 91.211 | 0.002 | 56.601 | 56.87 |
| Total Non-Current Liabilities
| 7,560.941 | 5,984.16 | 4,311.213 | 3,046.309 | 1,936.872 | 2,126.097 | 2,197.601 | 2,170.908 | 3,029.824 | 4,762.957 | 5,864.397 | 6,310.477 | 5,283.634 | 3,114.275 | 2,758.37 | 481.682 | 170.658 | 1,185.211 | 68.384 | 897.684 | 798.578 | 0 | 0.021 | 23.769 | 52.858 | 71.225 | 84.16 | 91.211 | 0.002 | 56.601 | 56.87 |
| Total Liabilities
| 37,072.084 | 38,544.867 | 37,109.586 | 34,135.303 | 27,604.447 | 25,915.23 | 22,767.492 | 23,598.494 | 22,924.298 | 24,330.94 | 26,156.166 | 29,285.448 | 27,219.954 | 24,714.899 | 22,099.045 | 5,159.914 | 4,048.13 | 4,741.057 | 1,710.244 | 1,632.519 | 1,660.242 | 318.365 | 309.927 | 353.602 | 356.468 | 377.139 | 397.129 | 412.361 | 411.591 | 407.837 | 386.321 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 1,254.535 | 3,479.827 | 3,205.458 | 2,867.306 | 631.089 | 549.153 | 289.192 | 556.267 | 483.26 | 454.4 | 365.239 | 129.168 | 518.14 | 211.075 | 30.979 | 423.179 | 0 | 0 | 0 | 381.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 269.5 | 219.904 | 219.904 | 186.1 | 160.872 | 160.872 | 160.872 | 160.872 | 160.872 | 161.084 | 161.084 | 161.084 | 161.084 | 161.084 | 161.084 | 125.959 | 124.942 | 113.386 | 530.763 | 449.69 | 16.474 | 3.316 | 3.352 | 3.403 | 3.436 | 3.461 | 3.522 | 3.626 | 3.715 | 3.713 | 3.714 |
| Retained Earnings
| -4,823.505 | -2,790.983 | -2,612.413 | -2,404.709 | -2,421.02 | -293.799 | 232.105 | 214.216 | 859.03 | 1,135.09 | 3,823.428 | 7,531.947 | 6,976.329 | 4,173.022 | 4,740.096 | 3,391.666 | 1,637.577 | 992.454 | 458.637 | -488.539 | -280.033 | 0 | 0 | -413.183 | -415.254 | -413.994 | -413.577 | -429.738 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3,557.301 | -3,479.827 | -3,205.458 | -2,867.306 | -631.089 | -549.153 | -289.192 | -556.267 | -483.26 | -454.4 | -365.239 | -129.168 | -518.14 | -211.075 | -30.979 | -423.179 | 3.498 | 71.304 | -3.231 | -381.848 | 40.985 | 0 | 0 | 0 | 0 | 0 | -0.507 | 0 | -0.101 | 0 | 0 |
| Other Total Stockholders Equity
| 17,760.8 | 14,157.183 | 14,431.552 | 14,431.667 | 16,440.827 | 16,522.763 | 16,782.724 | 16,515.649 | 16,588.656 | 16,621.827 | 16,710.988 | 16,947.059 | 16,854.023 | 17,161.088 | 17,637.12 | 3,078.032 | 3,315.983 | 1,431.568 | 264.605 | -304.585 | 0 | -309.874 | -302.275 | 69.474 | 70.101 | 70.625 | 72.149 | 73.774 | -367.604 | -369.039 | -372.025 |
| Total Shareholders Equity
| 10,904.029 | 11,586.104 | 12,039.043 | 12,213.058 | 14,180.679 | 16,389.836 | 17,175.701 | 16,890.737 | 17,608.558 | 17,918.001 | 20,695.5 | 24,640.09 | 23,991.436 | 21,495.194 | 22,538.3 | 6,595.657 | 5,082 | 2,608.712 | 1,250.774 | -343.434 | -222.574 | -306.558 | -298.923 | -340.306 | -341.717 | -339.907 | -338.413 | -352.338 | -363.991 | -365.327 | -368.311 |
| Total Equity
| 17,438.01 | 17,962.008 | 18,120.248 | 17,823.088 | 17,995.855 | 20,058.201 | 20,796.98 | 20,055.888 | 20,867.821 | 21,084.615 | 23,900.537 | 27,797.455 | 27,203.699 | 24,986.148 | 26,313.67 | 6,850.788 | 5,318.236 | 2,895.262 | 1,458.398 | -313.261 | -194.745 | -306.558 | -298.923 | -340.306 | -341.717 | -339.907 | -338.413 | -352.338 | -363.991 | -365.327 | -368.311 |
| Total Liabilities & Shareholders Equity
| 54,510.094 | 56,506.875 | 55,229.834 | 51,958.391 | 45,600.302 | 45,973.431 | 43,564.472 | 43,654.382 | 43,792.119 | 45,415.555 | 50,056.703 | 57,082.903 | 54,423.653 | 49,701.047 | 48,294.673 | 12,010.702 | 8,663.488 | 7,636.319 | 3,168.642 | 1,319.258 | 1,465.497 | 11.807 | 11.004 | 13.296 | 14.752 | 37.232 | 58.715 | 60.023 | 47.6 | 42.51 | 18.01 |