CHTC Fong's International Company Limited
HKEX:0641.HK
0.27 (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
| 262.211 | 203.602 | 238.96 | 401.334 | 410.921 | 288.519 | 279.112 | 342.177 | 310.658 | 331.82 | 394.963 | 586.799 | 596.721 | 573.198 | 676.213 | 790.259 | 625.447 | 443.115 | 434.884 | 495.565 | 402.407 | 469.67 | 474.81 | 412.87 | 292.526 | 278.164 | 272.603 | 394.829 | 397.686 | 328.364 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.258 | 8.196 | 29.195 | 0 | -100.232 | -112.101 | -19.015 | -35.528 | -20.978 |
| Cash and Short Term Investments
| 262.211 | 203.602 | 238.96 | 401.334 | 410.921 | 288.519 | 279.112 | 342.177 | 310.658 | 331.82 | 394.963 | 586.799 | 596.721 | 573.198 | 676.213 | 790.259 | 625.447 | 443.115 | 434.884 | 495.565 | 402.407 | 469.67 | 474.81 | 412.87 | 292.526 | 278.164 | 272.603 | 394.829 | 397.686 | 328.364 |
| Net Receivables
| 263.161 | 329.37 | 330.11 | 271.131 | 556.531 | 419.343 | 417.062 | 393.552 | 462.377 | 441.077 | 377.595 | 392.848 | 447.701 | 496.016 | 321.12 | 338.865 | 309.088 | 445.205 | 507.852 | 447.252 | 407.36 | 536.351 | 466.395 | 566.365 | 0 | 418.581 | 386.332 | 343.208 | 382.511 | 289.256 |
| Inventory
| 404.316 | 414.613 | 497.992 | 497.228 | 603.322 | 623.68 | 667.406 | 606.555 | 678.445 | 765.848 | 933.876 | 764.423 | 864.755 | 750.83 | 754.711 | 572.992 | 728.92 | 648.523 | 826.851 | 772.741 | 863.042 | 786.294 | 829.157 | 760.437 | 665.145 | 777.064 | 856.416 | 828.129 | 821.183 | 742.916 |
| Other Current Assets
| 276.928 | 272.608 | 0.082 | 76.97 | 84.299 | 88.155 | 260.847 | 187.197 | 140.364 | 74.591 | 192.723 | 240.078 | 315.51 | 176.872 | 243.761 | 108.508 | 133.211 | 91.224 | 166.651 | 135.01 | 135.777 | 5.832 | 6.044 | 3.541 | 386.966 | 8.498 | 1.252 | 6.862 | 10.798 | 10.784 |
| Total Current Assets
| 1,275.997 | 1,220.193 | 1,067.144 | 1,246.663 | 1,655.073 | 1,419.697 | 1,624.427 | 1,529.481 | 1,451.48 | 1,613.336 | 1,899.157 | 1,984.148 | 2,224.687 | 1,996.916 | 1,995.805 | 1,810.624 | 1,796.666 | 1,628.067 | 1,936.238 | 1,850.568 | 1,808.586 | 1,798.147 | 1,776.406 | 1,743.213 | 1,344.637 | 1,482.307 | 1,516.603 | 1,573.028 | 1,612.178 | 1,371.32 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,344.078 | 1,389.394 | 1,512.735 | 1,648.359 | 1,778.396 | 1,895.777 | 2,108.233 | 2,005.498 | 1,906.042 | 1,868.748 | 1,775.618 | 1,478.057 | 1,078.201 | 956.735 | 749.266 | 660.497 | 549.084 | 532.587 | 556.881 | 564.553 | 595.39 | 643.31 | 622.189 | 605.093 | 335.465 | 346.129 | 352.558 | 362.799 | 370.255 | 399.441 |
| Goodwill
| 464.797 | 464.797 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 538.05 | 538.05 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 533.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 92.322 | 92.459 | 625.86 | 625.996 | 626.133 | 626.27 | 626.406 | 626.543 | 749.862 | 753.386 | 773.815 | 244.004 | 258.135 | 261.59 | 100.877 | 101.651 | 103.436 | 95.778 | 96.155 | 96.531 | 97.149 | 362.927 | 378.046 | 261.015 | 6.21 | 7.672 | 9.134 | 10.595 | 12.057 | 13.439 |
| Goodwill and Intangible Assets
| 557.119 | 557.256 | 1,159.375 | 1,159.511 | 1,159.648 | 1,159.785 | 1,159.921 | 1,160.058 | 1,283.377 | 1,286.901 | 1,307.33 | 777.519 | 796.185 | 799.64 | 634.392 | 635.166 | 636.951 | 629.293 | 629.67 | 630.046 | 630.664 | 896.442 | 911.561 | 794.53 | 6.21 | 7.672 | 9.134 | 10.595 | 12.057 | 13.439 |
| Long Term Investments
| 49.993 | 50.328 | 199.756 | 202.598 | 275.754 | 286.559 | 189.462 | 187.702 | 194.695 | 198.433 | 186.332 | 186.714 | 211.049 | 216.05 | 178.166 | 174.64 | 184.341 | 187.21 | 1,170.114 | 1,178.131 | 34.386 | 29.855 | 26.104 | 7.969 | 0 | 256.353 | 267.037 | 166.25 | 168.342 | 133.3 |
| Tax Assets
| 11.491 | 9.796 | 10.954 | 10.896 | 12.44 | 12.574 | 42.239 | 41.272 | 38.956 | 39.779 | 27.892 | 28.101 | 20.594 | 20.482 | 10.605 | 10.665 | 15.671 | 15.222 | 16.437 | 16.468 | 17.765 | 20.251 | 21.839 | 20.222 | 12.029 | 14.133 | 13.6 | 12.929 | 5.718 | 11.147 |
| Other Non-Current Assets
| 233.729 | 222.054 | -311.626 | -303.629 | -291.516 | -278.612 | -318.048 | -318.323 | -331.025 | -533.515 | -271.236 | -28.101 | -20.594 | -20.482 | -10.605 | -10.665 | -15.671 | -15.222 | -1,186.551 | -1,194.599 | -17.765 | 8.258 | 8.196 | 29.195 | 252.477 | 6.772 | 14.276 | 23.009 | -5.399 | 62.648 |
| Total Non-Current Assets
| 2,196.41 | 2,228.828 | 2,571.194 | 2,717.735 | 2,934.722 | 3,076.083 | 3,181.807 | 3,076.207 | 3,092.045 | 2,860.346 | 3,025.936 | 2,442.29 | 2,085.435 | 1,972.425 | 1,561.824 | 1,470.303 | 1,370.376 | 1,349.09 | 1,186.551 | 1,194.599 | 1,260.44 | 1,598.116 | 1,589.889 | 1,457.009 | 606.181 | 631.059 | 656.605 | 575.582 | 550.973 | 619.975 |
| Total Assets
| 3,472.407 | 3,449.021 | 3,638.338 | 3,964.398 | 4,589.795 | 4,495.78 | 4,806.234 | 4,605.688 | 4,543.525 | 4,473.682 | 4,925.093 | 4,778.323 | 4,653.128 | 4,271.11 | 3,815.108 | 3,522.422 | 3,430.249 | 3,238.879 | 3,398.978 | 3,323.473 | 3,350.513 | 3,396.263 | 3,366.295 | 3,200.222 | 1,950.818 | 2,113.366 | 2,173.208 | 2,148.61 | 2,163.151 | 1,991.295 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 352.285 | 246.702 | 227.889 | 284.618 | 352.057 | 372.69 | 231.38 | 152.48 | 135.783 | 143.532 | 599.585 | 230.772 | 266.53 | 255.915 | 166.461 | 142.057 | 161 | 122.378 | 150.841 | 130.367 | 122.128 | 165.365 | 145.771 | 119.704 | 247.221 | 322.919 | 425.985 | 406.946 | 462.57 | 471.371 |
| Short Term Debt
| 1,246.125 | 1,256.224 | 1,388.867 | 1,453.199 | 1,152.003 | 1,107.25 | 1,691.391 | 1,717.332 | 2,042.712 | 2,070.58 | 2,092.228 | 1,894.522 | 1,472.941 | 1,060.887 | 1,082.446 | 1,009.638 | 1,014.653 | 992.813 | 1,225.465 | 1,139.408 | 1,170.516 | 1,040.189 | 1,175.521 | 1,185.845 | 710.079 | 756.41 | 703.644 | 646.259 | 354.014 | 206.888 |
| Tax Payables
| 6.77 | 90.794 | 110.285 | 113.469 | 123.851 | 126.993 | 13.458 | 10.602 | 5.989 | 17.233 | 14.229 | 19.93 | 27.034 | 31.758 | 33.051 | 25.202 | 27.887 | 22.548 | 24.718 | 28.311 | 35.578 | 37.319 | 27.901 | 17.378 | 5.228 | 12.73 | 12.49 | 25.869 | 21.283 | 6.947 |
| Deferred Revenue
| 150.312 | 155.22 | 185.787 | 199.03 | 301.72 | 300.795 | 373.448 | 234.851 | 199.47 | 181.395 | 250.4 | -1,894.522 | -1,472.941 | -1,060.887 | -1,082.446 | -1,009.638 | -1,014.653 | -992.813 | -1,225.465 | -1,139.408 | -1,170.516 | 445.475 | 0 | 396.225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -58.501 | 166.721 | 115.029 | 139.98 | 533.866 | 262.357 | 403.866 | 386.082 | 251.903 | 236.101 | -584.137 | 2,250.407 | 1,849.235 | 1,524.992 | 1,623.415 | 1,527.318 | 1,508.436 | 1,354.72 | 1,639.358 | 1,595.944 | 1,683.293 | 143.433 | 505.958 | 40.377 | -235.901 | -307.929 | -408.542 | -388.314 | -448.671 | -459.476 |
| Total Current Liabilities
| 2,049.276 | 2,162.363 | 2,255.746 | 2,474.914 | 2,815.554 | 2,542.775 | 2,944.923 | 2,653.827 | 2,771.64 | 2,792.373 | 2,971.89 | 2,731.881 | 2,409.329 | 2,068.58 | 1,989.388 | 1,836.634 | 1,858.323 | 1,622.024 | 1,965.758 | 1,884.989 | 1,963.127 | 1,997.146 | 2,000.922 | 1,879.233 | 973.848 | 1,107.049 | 1,159.562 | 1,097.706 | 851.766 | 697.101 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 266.914 | 74.378 | 10.987 | 13.239 | 17.293 | 22.089 | 26.287 | 29.988 | 27.696 | 33.871 | 7.59 | 0 | 100 | 100 | 125 | 80 | 75 | 100 | 0 | 0 | 130.76 | 134.741 | 164.445 | 169.355 | 0 | 0 | 0 | 0 | 366.656 | 469.158 |
| Deferred Revenue Non-Current
| 50.835 | 53.365 | 55.045 | 58.95 | 64.424 | 69.261 | 71.114 | 70.389 | 82.301 | 78.839 | 81.249 | 82.007 | 69.417 | 40.115 | 28.563 | 25.757 | 7.302 | 5.281 | 4.718 | 5.077 | 111.486 | 134.741 | -220.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.03 | 36.743 | 31.992 | 32.243 | 33.697 | 35.682 | 104.462 | 103.309 | 90.852 | 89.541 | 56.976 | 59.097 | 59.299 | 54.82 | 26.456 | 23.701 | 23.341 | 20.363 | 21.321 | 18.785 | 19.274 | 16.893 | 14.075 | 13.274 | 8.422 | 9.368 | 10.289 | 10.29 | 0 | 0 |
| Other Non-Current Liabilities
| 7.962 | -41.765 | -0 | -0 | -0 | -69.261 | 0 | -70.389 | 0 | -78.839 | 341.511 | 341.751 | -128.716 | -94.935 | -55.019 | -49.458 | -30.643 | -25.644 | 123.942 | 124.21 | -130.76 | -134.741 | 220.656 | 0 | 2.351 | 4.254 | 13.013 | 19.33 | 26.223 | 29.024 |
| Total Non-Current Liabilities
| 362.741 | 122.721 | 98.024 | 104.432 | 115.414 | 57.771 | 201.863 | 133.297 | 200.849 | 123.412 | 487.326 | 482.855 | 100 | 100 | 125 | 80 | 75 | 100 | 149.981 | 148.072 | 130.76 | 151.634 | 178.52 | 182.629 | 10.773 | 13.622 | 23.302 | 29.62 | 392.879 | 498.182 |
| Total Liabilities
| 2,412.017 | 2,285.084 | 2,353.77 | 2,579.346 | 2,930.968 | 2,600.546 | 3,146.786 | 2,787.124 | 2,972.489 | 2,915.785 | 3,459.216 | 3,214.736 | 2,997.613 | 2,619.519 | 2,396.13 | 2,188.328 | 2,080.927 | 1,866.449 | 2,115.739 | 2,033.061 | 2,113.161 | 2,148.78 | 2,179.442 | 2,061.862 | 984.621 | 1,120.671 | 1,182.864 | 1,127.326 | 1,244.645 | 1,195.283 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 177.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.092 | 0 | 0 | 0 | 21.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.011 | 55.011 | 55.011 | 55.011 | 55.011 | 55.011 | 55.011 | 55.011 | 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 | 55.145 | 55.145 | 55.145 | 55.145 | 55.145 | 55.145 |
| Retained Earnings
| 1,075.325 | 1,120.314 | 1,281.539 | 1,359.598 | 1,485.839 | 1,571.893 | 1,378.965 | 1,493.477 | 1,423.429 | 1,300.421 | 1,266.544 | 1,364.294 | 1,344.636 | 1,328.005 | 1,177.824 | 1,117.298 | 1,059.555 | 1,062.05 | 907.295 | 922.847 | 874.305 | 845.955 | 803.582 | 776.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -173.992 | -168.856 | -155.771 | -132.795 | -28.087 | 54.431 | 80.394 | 48.209 | -78.39 | -48.778 | -35.568 | -38.092 | 61.233 | 69.809 | 8.439 | -21.192 | 51.779 | 72.392 | 137.802 | 129.241 | 124.356 | -661.877 | 145.283 | -560.947 | 0 | -535.075 | 0 | -461.888 | 0 | -390.54 |
| Other Total Stockholders Equity
| -0 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 177.704 | 139.612 | 177.704 | 177.704 | 177.704 | 161.651 | 182.843 | 182.843 | 182.843 | 182.843 | 182.843 | 1,007.535 | 182.843 | 867.543 | 911.052 | 1,472.625 | 935.199 | 1,428.027 | 863.361 | 1,131.407 |
| Total Shareholders Equity
| 1,134.048 | 1,184.173 | 1,358.483 | 1,459.518 | 1,690.467 | 1,859.039 | 1,692.074 | 1,774.401 | 1,577.754 | 1,484.358 | 1,463.691 | 1,558.917 | 1,638.584 | 1,630.529 | 1,418.978 | 1,334.094 | 1,349.322 | 1,372.43 | 1,283.085 | 1,290.076 | 1,236.649 | 1,246.758 | 1,186.853 | 1,138.36 | 966.197 | 992.695 | 990.344 | 1,021.284 | 918.506 | 796.012 |
| Total Equity
| 1,060.39 | 1,110.572 | 1,284.568 | 1,385.052 | 1,658.827 | 1,825.973 | 1,659.448 | 1,748.175 | 1,571.036 | 1,479.058 | 1,465.877 | 1,563.587 | 1,655.515 | 1,651.591 | 1,418.978 | 1,334.094 | 1,349.322 | 1,372.43 | 1,283.239 | 1,290.412 | 1,237.352 | 1,247.483 | 1,186.853 | 1,138.36 | 966.197 | 992.695 | 990.344 | 1,021.284 | 918.506 | 796.012 |
| Total Liabilities & Shareholders Equity
| 3,472.407 | 3,449.021 | 3,638.338 | 3,964.398 | 4,589.795 | 4,495.78 | 4,806.234 | 4,605.688 | 4,543.525 | 4,473.682 | 4,925.093 | 4,778.323 | 4,653.128 | 4,271.11 | 3,815.108 | 3,522.422 | 3,430.249 | 3,238.879 | 3,398.978 | 3,323.473 | 3,350.513 | 3,396.263 | 3,366.295 | 3,200.222 | 1,950.818 | 2,113.366 | 2,173.208 | 2,148.61 | 2,163.151 | 1,991.295 |