CHTC Fong's International Company Limited (0641.HK)

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0641.HK
Financials

0.27 (HKD) • At close November 8, 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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.602	401.334	288.519	342.177	331.82	586.799	573.198	790.259	443.115	495.565	469.67	412.87	278.164	394.829	328.364	309.785	583.06	580.464	312.704	254.176	217.209	216.051
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	29.195	-100.232	-19.015	-20.978	-33.368	0	0.027	0	0	0	0
Cash and Short Term Investments Numbers are in millions	203.602	401.334	288.519	342.177	331.82	586.799	573.198	790.259	443.115	495.565	469.67	412.87	278.164	394.829	328.364	309.785	583.06	580.491	312.704	254.176	217.209	216.051
Net Receivables Numbers are in millions	329.37	271.131	419.343	393.552	441.077	392.848	496.016	338.865	445.205	447.252	409.83	566.365	418.581	343.208	289.256	341.763	505.138	417.146	234.742	0	129.078	139.274
Inventory Numbers are in millions	414.613	497.228	623.68	606.555	765.848	764.423	750.83	572.992	648.523	772.741	786.294	760.437	777.064	828.129	742.916	864.689	951.869	778.372	367.973	393.439	265.383	178.035
Other Current Assets Numbers are in millions	272.608	76.97	88.155	187.197	74.591	240.078	176.872	108.508	91.224	135.01	132.353	3.541	8.498	6.862	10.784	35.766	52.029	118.726	16.204	202.792	0.98	5.641
Total Current Assets Numbers are in millions	1,220.193	1,246.663	1,419.697	1,529.481	1,613.336	1,984.148	1,996.916	1,810.624	1,628.067	1,850.568	1,798.147	1,743.213	1,482.307	1,573.028	1,371.32	1,552.003	2,092.096	1,894.735	931.622	850.407	612.65	539.002
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,389.394	1,648.359	1,895.777	2,005.498	1,868.748	1,478.057	956.735	660.497	532.587	564.553	630.701	605.093	346.129	362.799	399.441	418.062	399.222	297.96	255.889	283.176	257.222	243.008
Goodwill Numbers are in millions	464.797	533.515	533.515	533.515	533.515	533.515	538.05	533.515	533.515	533.515	533.515	533.515	0	0	0	0	0	0	0	0	2.974	5.949
Intangible Assets Numbers are in millions	92.459	625.996	626.27	626.543	753.386	244.004	261.59	101.651	95.778	96.531	98.972	261.015	7.672	10.595	13.439	16.355	19.271	21.934	24.826	27.718	0	0.174
Goodwill and Intangible Assets Numbers are in millions	557.256	1,159.511	1,159.785	1,160.058	1,286.901	777.519	799.64	635.166	629.293	630.046	632.487	794.53	7.672	10.595	13.439	16.355	19.271	21.934	24.826	27.718	2.974	6.123
Long Term Investments Numbers are in millions	50.328	202.598	286.559	187.702	198.433	186.714	216.05	174.64	187.21	1,178.131	38.113	7.969	256.353	166.25	133.3	140.798	89.275	81.285	93.893	0	0	0
Tax Assets Numbers are in millions	9.796	10.896	12.574	41.272	39.779	28.101	20.482	10.665	15.222	16.468	20.251	20.222	14.133	12.929	11.147	4.745	7.844	5.525	4.268	3.747	2.945	5.791
Other Non-Current Assets Numbers are in millions	222.054	-303.629	-278.612	-318.323	-325.173	-28.101	-20.482	-10.665	-15.222	-1,194.599	-20.251	29.195	6.772	23.009	62.648	52.928	63.484	54.097	11.665	89.287	87.542	67.499
Total Non-Current Assets Numbers are in millions	2,228.828	2,717.735	3,076.083	3,076.207	3,068.688	2,442.29	1,972.425	1,470.303	1,349.09	1,194.599	1,301.301	1,457.009	631.059	575.582	619.975	632.888	579.096	460.801	390.541	403.928	350.683	322.422
Total Assets Numbers are in millions	3,449.021	3,964.398	4,495.78	4,605.688	4,682.024	4,778.323	4,271.11	3,522.422	3,238.879	3,323.473	3,396.263	3,200.222	2,113.366	2,148.61	1,991.295	2,184.891	2,671.192	2,355.536	1,322.163	1,254.335	963.333	861.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	246.702	284.618	372.69	152.48	143.532	230.772	255.915	142.057	122.378	130.367	165.365	119.704	322.919	406.946	471.371	336.728	419.431	352.112	219.452	255.152	188.779	201.591
Short Term Debt Numbers are in millions	1,256.224	1,453.199	1,107.25	1,717.332	2,070.58	1,894.522	1,060.887	1,009.638	992.813	1,139.408	1,040.189	1,185.845	756.41	646.259	206.888	240.01	956.725	54.613	87.016	182.369	40.49	66.971
Tax Payables Numbers are in millions	90.794	113.469	126.993	10.602	17.233	19.93	31.758	25.202	22.548	28.311	37.319	17.378	12.73	25.869	6.947	1.433	2.419	0.691	7.725	9.636	4.589	0
Deferred Revenue Numbers are in millions	155.22	199.03	300.795	234.851	181.395	180.152	-1,060.887	-1,009.638	-992.813	-1,139.408	-1,040.189	396.225	0	0	0	0	87.278	0.935	8.841	9.636	4.589	0
Other Current Liabilities Numbers are in millions	504.217	538.067	762.04	549.164	396.866	426.435	1,812.665	1,694.577	1,499.646	1,754.622	1,831.781	177.459	27.72	44.501	18.842	14.525	-37.364	14.965	132.299	13.484	6.3	3.766
Total Current Liabilities Numbers are in millions	2,162.363	2,474.914	2,542.775	2,653.827	2,792.373	2,731.881	2,068.58	1,836.634	1,622.024	1,884.989	1,997.146	1,879.233	1,107.049	1,097.706	697.101	591.263	1,426.07	422.625	447.607	460.642	240.158	272.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74.378	13.239	22.089	29.988	33.871	0	100	80	100	0	134.741	169.355	0	0	469.158	656.662	0	889.547	0	0	1.518	4.57
Deferred Revenue Non-Current Numbers are in millions	53.365	58.95	69.261	70.389	78.839	82.007	40.115	25.757	5.281	5.077	117.848	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36.743	32.243	35.682	103.309	89.541	59.097	54.82	23.701	20.363	18.785	16.893	13.274	9.368	10.29	0	0	2.801	1.19	0	1.047	2.102	0.745
Other Non-Current Liabilities Numbers are in millions	-41.765	-0	-69.261	-70.389	-78.839	341.751	-94.935	-49.458	-25.644	124.21	-134.741	0	4.254	19.33	29.024	36.862	81.21	24.508	306.467	0	-1.611	-3.554
Total Non-Current Liabilities Numbers are in millions	122.721	104.432	57.771	133.297	123.412	482.855	100	80	100	148.072	134.741	182.629	13.622	29.62	498.182	693.524	84.011	915.245	306.467	1.047	2.009	1.762
Total Liabilities Numbers are in millions	2,285.084	2,579.346	2,600.546	2,787.124	2,915.785	3,214.736	2,619.519	2,188.328	1,866.449	2,033.061	2,148.78	2,061.862	1,120.671	1,127.326	1,195.283	1,284.787	1,510.081	1,337.87	447.607	461.689	242.167	274.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	38.092	0	21.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.011	55.011	55.011	55.011	55.011	55.011	55.011	55.145	55.145	55.145	55.145	55.145	55.145	55.145	55.145	55.145	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,120.314	1,359.598	1,571.893	1,493.477	1,508.763	1,364.294	1,328.005	1,117.298	1,062.05	922.847	845.955	776.619	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-168.856	-132.795	54.431	48.209	-48.778	-38.092	69.809	-21.192	67.1	129.241	162.815	-560.947	-535.075	-461.888	-390.54	-333.251	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177.704	177.704	177.704	177.704	177.704	139.612	177.704	161.651	188.135	182.843	182.843	867.543	1,472.625	1,428.027	1,131.407	1,178.21	1,159.821	1,016.376	873.266	790.898	719.555	583.78
Total Shareholders Equity Numbers are in millions	1,184.173	1,459.518	1,859.039	1,774.401	1,692.7	1,558.917	1,630.529	1,334.094	1,372.43	1,290.076	1,246.758	1,138.36	992.695	1,021.284	796.012	900.104	1,159.821	1,016.376	873.266	790.898	719.555	583.78
Total Equity Numbers are in millions	1,110.572	1,385.052	1,825.973	1,748.175	1,687.4	1,563.587	1,651.591	1,334.094	1,372.43	1,290.412	1,247.483	1,138.36	992.695	1,021.284	796.012	900.104	1,161.111	1,017.666	874.557	792.646	721.167	587.334
Total Liabilities & Shareholders Equity Numbers are in millions	3,449.021	3,964.398	4,495.78	4,605.688	4,682.024	4,778.323	4,271.11	3,522.422	3,238.879	3,323.473	3,396.263	3,200.222	2,113.366	2,148.61	1,991.295	2,184.891	2,671.192	2,355.536	1,322.163	1,254.335	963.333	861.424

CHTC Fong's International Company Limited

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