Fujikon Industrial Holdings Limited (0927.HK)

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0927.HK
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0.71 (HKD) • At close September 19, 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	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	325.842	369.796	369.862	487.35	421.768	263.137	408.633	455.945	415.877	409.325	468.852	441.933	425.391	352.599	392.217	0	325.593	158.31	65.354	93.821	73.587	102.039	133.555	116.625	35.705
Short Term Investments Numbers are in millions	0	1.044	1.031	1.423	1.448	2.109	2.145	2.938	2.523	3.7	10.25	4.633	54.032	56.883	0	0	45.369	7.238	0.495	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	325.842	370.84	370.893	488.773	423.216	265.246	410.778	458.883	418.4	413.025	479.102	446.566	479.423	409.482	392.217	0	370.962	165.548	65.849	93.821	73.587	102.039	133.555	116.625	35.705
Net Receivables Numbers are in millions	321.191	256.244	208.017	159.093	198.613	298.378	258.398	239.159	230.849	234.297	222.835	282.902	251.812	259.461	187.009	0	0	293.329	0	0	114.649	63.618	64.991	68.337	0
Inventory Numbers are in millions	152.75	149.11	207.259	141.09	172.582	313.876	237.111	158.697	169.959	156.028	164.579	188.262	158.902	158.491	104.978	104.376	163.838	221.205	211.399	104.299	88.479	65.303	48.482	53.202	56.894
Other Current Assets Numbers are in millions	17.64	14.882	208.017	159.093	198.613	298.378	258.398	239.159	230.849	289.356	246.583	324.19	3.746	3.224	75.496	425.393	225.959	2.132	230.651	153.967	0.142	32.313	3.713	13.189	54.941
Total Current Assets Numbers are in millions	799.783	776.194	786.169	788.956	794.411	877.5	906.287	856.739	819.208	858.409	890.264	959.018	893.883	830.658	759.7	712.505	760.759	682.214	507.899	352.087	276.857	263.273	250.741	251.353	147.54
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.763	104.218	106.515	121.33	134.059	142.442	137.898	130.381	155.771	179.369	239.129	208.813	196.191	200.146	193.202	201.817	219.827	229.025	208.296	281.305	181.46	179.351	147.257	126.567	103.667
Goodwill 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	0	0	0	0
Intangible Assets Numbers are in millions	2.846	3.186	3.835	3.61	3.479	3.879	4.316	4.047	4.478	4.895	9.864	9.988	10.217	10.135	33.779	35.638	21.527	21.198	21.156	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.846	3.186	3.835	3.61	3.479	3.879	4.316	4.047	4.478	4.895	9.864	9.988	10.217	10.135	33.779	35.638	21.527	21.198	21.156	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.4	3.872	3.973	4.208	4.063	3.979	1.783	1.178	4.403	3.46	-9.183	-0.029	-46.783	-49.142	0	0	0	-3.275	6.72	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.85	5.786	6.188	7.684	8.543	6.644	5.836	4.786	3.904	2.639	4.189	0.238	0.208	60.385	0	0	0.017	0.186	0.017	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.385	6.951	5.509	3.585	3.917	6.212	6.103	7.701	7.983	14.713	18.572	14.997	55.932	-1.612	9.113	6.92	14.627	7.238	9.865	24.812	36.139	38.677	27.496	0	1.185
Total Non-Current Assets Numbers are in millions	142.244	124.013	126.02	140.417	154.061	163.156	155.936	148.093	176.539	205.076	262.571	234.007	215.765	219.912	236.094	244.375	255.998	254.372	246.054	306.117	217.599	218.028	174.753	126.567	104.852
Total Assets Numbers are in millions	942.027	900.207	912.189	929.373	948.472	1,040.656	1,062.223	1,004.832	995.747	1,063.485	1,152.835	1,193.025	1,109.648	1,050.57	995.794	956.88	1,016.757	936.586	753.953	658.204	494.456	481.301	425.494	377.92	252.392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.427	114.714	121.429	94.808	108.809	173.121	205.668	194.74	140.904	159.97	163.028	168.227	151.656	134.261	96.786	60.103	139.936	185.28	193.165	105.61	85.348	51.031	49.271	49.305	73.337
Short Term Debt Numbers are in millions	4.058	7.516	5.775	6.511	6.88	-7.114	0	0	0	0	0	42.138	40.541	41.469	26.107	16.988	34.457	43.279	51.053	38.185	49.985	69.281	9.346	12.383	0
Tax Payables Numbers are in millions	18.946	12.359	12.109	11.232	4.714	4.805	10.044	14.21	17.625	16.701	18.205	27.73	21.368	19.155	16.776	16.646	22.979	30.776	10.148	10.972	1.064	1.068	0	2.528	4.64
Deferred Revenue Numbers are in millions	10.9	-7.516	-5.775	-6.511	-6.88	7.114	0	0	0	0	0	27.73	21.368	19.155	16.776	16.646	22.979	30.776	10.148	10.972	1.064	1.068	0	30.238	0
Other Current Liabilities Numbers are in millions	123.774	105.414	103.112	102.71	118.023	130.495	110.122	97.011	100.186	113.838	138.071	107.797	83.169	80.164	80.872	98.098	106.406	100.858	67.84	51.74	36.746	33.768	50.496	16.182	26.915
Total Current Liabilities Numbers are in millions	266.159	220.128	224.541	197.518	226.832	303.616	315.79	291.751	241.09	273.808	301.099	345.892	296.734	275.049	220.541	191.835	303.778	360.193	322.206	206.507	173.143	155.148	109.113	108.108	100.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.614	4.985	2.783	7.177	3.94	0	0	0	0	0	0	0	0	0	0	0	3.185	5.915	10.245	3.733	2.46	5.741	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.614	-1.861	-1.17	-0.891	-1.825	0	0	0	0	0	0	0.494	1.864	2.064	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.211	1.861	1.17	0.891	1.825	2.184	1.491	0.7	1.195	0.806	1.967	0.759	0.575	0.613	1.132	1.892	1.135	1.021	1.27	20.729	3.759	2.971	3.033	0	0
Other Non-Current Liabilities Numbers are in millions	1.614	1.861	1.17	0.891	1.825	0	0	0	0	0	0	0	0	0	1.986	0	0	0	0	0	0	0	0	3.171	1.41
Total Non-Current Liabilities Numbers are in millions	3.825	6.846	3.953	8.068	5.765	2.184	1.491	0.7	1.195	0.806	1.967	1.253	2.439	2.677	3.118	1.892	4.32	6.936	11.515	24.462	6.219	8.712	3.033	3.171	1.41
Total Liabilities Numbers are in millions	269.984	226.974	228.494	205.586	232.597	305.8	317.281	292.451	242.285	274.614	303.066	347.145	299.173	277.726	223.659	193.727	308.098	367.129	333.721	230.969	179.362	163.86	112.146	111.279	101.662
Equity:
Preferred Stock Numbers are in millions	0	0	547.679	0	1,092.059	1,097.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.584	42.584	42.584	42.584	42.584	42.584	42.107	42.026	42.019	41.986	41.986	41.244	41.014	41.014	40.639	39.919	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	371.875	388.774	399.655	449.092	456.388	458.738	456.274	465.94	488.322	506.343	516.824	530.008	0	482.291	501.491	501.404	668.502	424.189	0	0	0	0	187.275	166.812	129.707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.848	49.586	66.351	49.765	-436.069	-420.292	-435.611	-380.954	-387.674	-372.06	-403.862	-369.523	-476.964	-444.736	-412.978	-382.568	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	119.642	119.642	-442.239	119.642	-504.71	-505.512	627.35	537.764	570.564	578.664	648.682	598.284	1,200.408	648.736	599.038	559.944	0	145.268	400.169	412.248	302.615	305.54	114.279	87.51	10.069
Total Shareholders Equity Numbers are in millions	570.949	600.586	614.03	661.083	650.252	673.093	690.12	664.776	713.231	754.933	803.63	800.013	764.458	727.305	728.19	718.699	668.502	569.457	400.169	412.248	302.615	305.54	301.554	254.322	139.776
Total Equity Numbers are in millions	672.043	673.233	683.695	723.787	715.875	734.856	744.942	712.381	753.462	788.871	849.769	845.88	810.475	772.844	772.135	763.153	708.659	569.457	420.232	427.235	315.094	317.441	313.348	266.641	150.73
Total Liabilities & Shareholders Equity Numbers are in millions	942.027	900.207	912.189	929.373	948.472	1,040.656	1,062.223	1,004.832	995.747	1,063.485	1,152.835	1,193.025	1,109.648	1,050.57	995.794	956.88	1,016.757	936.586	753.953	658.204	494.456	481.301	425.494	377.92	252.392

Fujikon Industrial Holdings Limited

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