Fullshare Holdings Limited
HKEX:0607.HK
0.455 (HKD) • At close June 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,965.148 | 5,220.635 | 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 | 154.074 | 1.349 | 14.813 | 7.297 | 2.28 | 0.05 | 6.903 | 119.932 | 135.128 |
| Short Term Investments
| 3,352.59 | 1,702.25 | 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 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.003 | 0 |
| Cash and Short Term Investments
| 7,472.99 | 7,002.309 | 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 | 154.474 | 1.349 | 14.813 | 7.297 | 2.28 | 0.05 | 6.903 | 121.935 | 135.128 |
| Net Receivables
| 6,180.845 | 8,820.974 | 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 | 33.559 | 266.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.287 |
| Inventory
| 6,056.212 | 7,542.044 | 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 | 1,367.338 | 2.988 | 7.78 | 0.015 | 0 | 0 | 0 | 102.992 | 72.858 |
| Other Current Assets
| 5,038.859 | 8,459.571 | 8,133.996 | 9,913.542 | 9,369.168 | 9,255.978 | 6,493.785 | 7,298.948 | 6,704.117 | 8,124.217 | 8,533.874 | 9,558.605 | 8,882.671 | 11,307.38 | 8,618.15 | 9,802.311 | 5,876.482 | 1,611.339 | 1,971.901 | 1,364.932 | 468.67 | 85.078 | 55.053 | 10.954 | 2.715 | 32.769 | 39.805 | 15.729 | 1.152 | 5.948 | 122.352 | 1.389 |
| Total Current Assets
| 24,748.906 | 31,824.898 | 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 | 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
| 12,116.141 | 12,299.487 | 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 | 2.229 | 4.92 | 3.354 | 0.481 | 0 | 0 | 115.81 | 462.873 | 292.252 |
| Goodwill
| 1,503.817 | 1,503.817 | 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 |
| Intangible Assets
| 138.731 | 183.619 | 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 |
| Goodwill and Intangible Assets
| 1,642.548 | 1,687.436 | 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 |
| Long Term Investments
| 2,836.694 | 2,773.08 | 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 | -0.772 | 0 |
| Tax Assets
| 0 | 0 | 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 |
| Other Non-Current Assets
| 3,703.768 | 6,949.054 | 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 | 0.002 | 0 | 0 | 0.607 | 17.98 | 9.613 |
| Total Non-Current Assets
| 20,299.151 | 23,709.057 | 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 | 2.229 | 4.92 | 3.354 | 0.482 | 0 | 0 | 116.417 | 480.081 | 301.865 |
| Total Assets
| 45,048.057 | 55,533.955 | 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 | 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
| 9,407.155 | 8,471.784 | 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 | 124.887 | 44.469 | 29.766 | 0 | 2.618 | 63.253 | 60.697 | 36.675 | 23.377 | 133.716 | 58.999 | 41.014 |
| Short Term Debt
| 6,407.691 | 11,369.062 | 9,710.347 | 8,506.257 | 8,616.214 | 8,108.394 | 7,404.014 | 5,860.598 | 5,065.142 | 7,344.211 | 7,277.302 | 6,550.088 | 7,134.356 | 8,050.787 | 8,765.353 | 7,649.58 | 6,256.623 | 511.855 | 814.355 | 1,074.003 | 918.918 | 145 | 155 | 131.5 | 21.706 | 20.907 | 22.052 | 22.046 | 20.139 | 313.111 | 131.446 | 90.868 |
| Tax Payables
| 0 | 0 | 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 | 40.445 | 26.486 | 28.931 | 29.255 | 28.088 | 28.264 | 44.198 | 27.022 | 19.451 |
| Deferred Revenue
| 0 | 0 | -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 | 28.088 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,277.637 | 12,070.808 | 11,397.666 | 10,295.443 | 10,159.238 | 11,746.177 | 7,771.526 | 6,622.469 | 5,447.312 | 5,103.275 | 3,694.079 | 4,494.141 | 4,066.872 | 4,136.705 | 3,196.416 | 4,041.766 | 3,472.851 | 2,929.539 | 1,960.107 | 1,534.857 | 536.964 | 486.67 | 676.898 | 137.982 | 305.658 | 284.037 | 299.586 | 299.511 | 286.056 | 0 | 0 | 15.615 |
| Total Current Liabilities
| 22,092.483 | 31,911.654 | 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 | 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
| 5,537.713 | 4,864.988 | 4,785.847 | 5,996.582 | 4,326.103 | 3,054.897 | 2,244.825 | 2,460.832 | 2,569.403 | 2,551.74 | 3,434.679 | 5,025.394 | 5,864.397 | 6,310.477 | 5,283.634 | 3,114.649 | 2,758.37 | 481.682 | 170.658 | 1,185.211 | 7.089 | 897.353 | 798.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.692 | 108.782 |
| Deferred Revenue Non-Current
| 0 | 0 | 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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 | 0.219 | 20.855 | 10.11 |
| Other Non-Current Liabilities
| 2,814.286 | 3,015.232 | 1,124.47 | -12.422 | -14.89 | -8.588 | -307.953 | -334.735 | -371.802 | -380.832 | -404.855 | -262.437 | 0 | 0 | 0 | -3,436.28 | 0 | 0 | 0 | 0 | 61.295 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8,351.999 | 7,880.22 | 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 | 100 | 0 | 84.16 | 0.002 | 56.87 | 43.517 | 0.219 | 227.546 | 118.892 |
| Total Liabilities
| 30,444.482 | 39,791.874 | 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 | 1,291.387 | 356.468 | 397.129 | 411.591 | 386.321 | 357.837 | 491.244 | 445.014 | 285.841 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 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 |
| Common Stock
| 269.5 | 269.5 | 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 | 400 | 3.436 | 3.522 | 3.715 | 3.714 | 3.784 | 4.158 | 0 | 0 |
| Retained Earnings
| 0 | -5,064.698 | -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 | -415.254 | -413.577 | 0 | 0 | -437.735 | -480.426 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,633.34 | -3,832.815 | -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 | -0.507 | -0.101 | 0 | 0 | -483.186 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 17,760.8 | 17,760.8 | 10,677.356 | 11,226.094 | 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 | -90.63 | -1,174.972 | 0 | -698.923 | 70.101 | 71.641 | -367.706 | -372.025 | 77.282 | 114.254 | 382.307 | 334.687 |
| Total Shareholders Equity
| 7,902.84 | 9,132.787 | 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 | 370.246 | -341.717 | -338.413 | -363.991 | -368.311 | -356.669 | -362.014 | 382.307 | 334.687 |
| Total Equity
| 14,603.575 | 15,742.081 | 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 | 389.709 | -341.717 | -338.413 | -363.991 | -368.311 | -356.634 | -361.976 | 382.347 | 334.687 |
| Total Liabilities & Shareholders Equity
| 45,048.057 | 55,533.955 | 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 | 1,681.096 | 14.752 | 58.715 | 47.6 | 18.01 | 1.202 | 129.268 | 827.36 | 620.528 |