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

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0641.HK
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0.295 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	267.75	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 Numbers are in millions	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 Numbers are in millions	341.72	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 Numbers are in millions	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 Numbers are in millions	1,360.981	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	464.797	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	309.148	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	279.826	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 Numbers are in millions	1,073.853	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	545.285	504.217	453.203	538.067	1,009.774	762.04	648.704	549.164	393.675	396.866	29.677	2,501.109	2,142.799	1,812.665	1,822.927	1,694.577	1,697.323	1,499.646	1,814.917	1,754.622	1,840.999	346.117	679.63	177.459	16.548	27.72	29.933	44.501	35.182	18.842
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	1,079.037	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

CHTC Fong's International Company Limited

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