Fujikon Industrial Holdings Limited

HKEX:0927.HK

0.74 (HKD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 325.842325.842404.96404.96369.796369.796354.522354.522369.862369.862413.896413.896487.35487.35448.373448.373421.768421.768309.514309.514263.137263.137273.918273.918408.633408.633267.795267.795455.945455.945388.118388.118415.877415.877450.417450.417409.325409.325339.434339.434468.852468.852477.828477.828441.933441.933450.385450.385425.391360.793352.599341.108392.217407.285415.846
Short Term Investments 000.9480.9481.0441.0440.8140.8141.0311.0311.1631.1631.4231.4231.411.411.4481.4481.8611.8612.1092.1091.8531.8532.1452.14580.34878.1692.9382.9382.7332.7332.5232.5232.9332.9333.73.789.41380.42810.251.26610.2621.2584.6334.63334.70634.70654.03281.33956.88380.77880.69531.5760
Cash and Short Term Investments 325.842325.842405.908405.908370.84370.84355.336355.336370.893370.893415.059415.059488.773488.773449.783449.783423.216423.216311.375311.375265.246265.246275.771275.771410.778410.778348.143348.143458.883458.883390.851390.851418.4418.4453.35453.35413.025413.025428.847428.847479.102479.102488.09488.09446.566446.566485.091485.091479.423442.132409.482421.886392.217438.861415.846
Net Receivables 321.191303.551218.094201.516256.244242.406201.043186.451208.017193.361218.179196.68159.093129.7295.266266.727198.613168.276379.809350.004258.226258.226387.58387.58228.332228.332239.917287.377214.005214.005251.658251.658217.969217.969230.778230.778234.297234.297280.229280.229222.835222.835294.542294.542282.902282.90200251.812287.247259.461264.713187.009199.584-233.11
Inventory 152.75152.75156.474156.474149.11149.11234.829234.829207.259207.259182.23182.23141.09141.09135.774135.774172.582172.582204.471204.471313.876313.876301.842301.842237.111237.111208.377208.377158.697158.697153.46153.46169.959169.959147.112147.112156.028156.028170.315170.315164.579164.579220.419220.419188.262188.262192.122192.122158.902152.572158.491150.662104.978103.083104.376
Other Current Assets 321.19117.6417.52617.52614.88214.882201.04315.406208.01715.687218.17922.662159.09330.816295.26629.949198.61331.785379.80931.666298.37842.261429.87444.147258.39832.21178.16932.888239.15928.092271.64922.724230.84915.403256.99729.152289.35658.759407.238135.994246.58332.732339.50753.969324.1945.921339.13103.7464.813.2246.24475.4966.548425.393
Total Current Assets 799.783799.783780.476780.476776.194776.194791.208791.208786.169786.169815.468815.468788.956788.956880.823880.823794.411794.411895.655895.655877.5877.51,007.4871,007.487906.287906.287874.606874.606856.739856.739815.96815.96819.208819.208857.459857.459858.409858.4091,006.41,006.4890.264890.2641,048.0161,048.016959.018959.0181,016.3441,016.344893.883886.761830.658843.505759.7748.076712.505
Non-Current Assets:
Property, Plant & Equipment, Net 123.763123.763122.703122.703104.218107.384109.775109.775106.515110.104115.294115.294121.33124.94124.188124.188134.059137.538147.967147.967142.442142.442136.809136.809137.898137.898134.592134.592130.381130.381139.646139.646155.771155.771166.36166.36179.369179.369190.773190.773239.129239.129237.59237.59208.813208.813203.415203.415196.191203.072200.146201.618193.202198.219201.817
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 2.8460.0050.0130.0133.1860.020.1940.1943.8350.2460.2990.2993.610003.47903.5663.5663.8793.8793.8593.8594.3164.3164.1334.1334.0474.0474.2534.2534.4784.4784.6214.6214.8954.8954.9564.9569.8649.86410.05210.0529.9889.98810.04710.04710.21710.27410.13510.0533.77935.23835.638
Goodwill and Intangible Assets 2.8460.0050.0130.0133.1860.020.1940.1943.8350.2460.2990.2993.6102.9103.47903.5663.5663.8793.8793.8593.8594.3164.3164.1334.1334.0474.0474.2534.2534.4784.4784.6214.6214.8954.8954.9564.9569.8649.86410.05210.0529.9889.98810.04710.04710.21710.27410.13510.0533.77935.23835.638
Long Term Investments 1.402.9283.8763.8723.8723.7343.7343.9733.9734.194.192.7854.2082.7824.1922.6154.0632.2634.1241.873.9792.0113.8641.7833.928-76.2314.1171.1784.1168.35611.0894.4036.9263.866.7933.467.16-81.7817.632-9.1831.067-5.9564.306-0.0294.604-30.2274.479-46.783-79.134-49.142-72.962-73.182-26.4570
Tax Assets 12.8505.25405.78606.26406.18809.65307.684011.48408.54309.87906.64405.76205.83605.4404.78607.96103.90406.74702.63903.53104.18900.23800.23800.20800.20885.63460.38585.573.18236.30
Other Non-Current Assets 1.38518.4765.6239.9296.95112.7374.17610.445.50911.6975.62815.2815.00811.2692.14815.1325.36512.466.91114.9298.32112.8568.59812.5076.1039.79484.8719.9637.7019.5498.79314.0217.9839.3649.79613.6114.71313.652100.81114.92918.57212.51116.8886.86414.99710.60239.777-217.94155.932-2.405-1.612-3.1229.113-3.2746.92
Total Non-Current Assets 142.244142.244136.521136.521124.013124.013124.143124.143126.02126.02135.064135.064140.417140.417143.512143.512154.061154.061170.586170.586163.156163.156157.039157.039155.936155.936152.805152.805148.093148.093169.009169.009176.539176.539191.384191.384205.076205.076218.29218.29262.571262.571258.812258.812234.007234.007223.22217.941215.765217.441219.912221.084236.094240.026244.375
Total Assets 942.027942.027916.997916.997900.207900.207915.351915.351912.189912.189950.532950.532929.373929.3731,024.3351,024.335948.472948.4721,066.2411,066.2411,040.6561,040.6561,164.5261,164.5261,062.2231,062.2231,027.4111,027.4111,004.8321,004.832984.969984.969995.747995.7471,048.8431,048.8431,063.4851,063.4851,224.691,224.691,152.8351,152.8351,306.8281,306.8281,193.0251,193.0251,239.5641,239.5641,109.6481,104.2021,050.571,064.589995.794988.102956.88
Liabilities & Equity:
Current Liabilities:
Account Payables 127.427127.427134.705134.705114.714114.714156.796156.796121.429121.429140.92140.9294.80894.808168.075168.075108.809108.809177.413177.413173.121173.121279.596279.596205.668205.668194.126194.126194.74194.74179.592179.592140.904140.904195.085195.085159.97159.97222.165222.165163.028163.028254.922254.922168.227168.227252.871252.871151.656163.964134.261155.93596.786121.2560.103
Short Term Debt 4.05807.107.51608.98705.77506.84306.51103.84206.8807.7990000000000000000000000034.56634.56642.13842.13836.765040.54154.7541.46940.55626.1075.66916.988
Tax Payables 18.946015.591012.35908.09012.109017.239011.23206.93904.714019.33404.805018.818010.044022.163014.21019.977017.625021.983016.701019.246018.205045.02027.73036.536021.36821.17219.15519.69516.77617.99616.646
Deferred Revenue 10.903.0550-7.5160-8.9870-5.7750-6.843011.23206.93904.714019.3340000000000000000000000045.02027.73036.536021.36821.17219.15519.69516.77617.99616.646
Other Current Liabilities -22.59911.305-46.326-20.58-21.659-9.3-65.677-57.587-30.426-18.317-50.151-32.912-21.0737.902-57.419-39.699-7.0949.214-89.504-43.037-47.431-42.626-154.387-135.569-105.59-95.546-106.055-83.892-111.939-97.729-97.11-77.133-58.343-40.718-103.812-81.829-62.833-46.132-58.952-39.706-43.162-24.957-189.709-99.669-88.16-32.7-195.453-85.616-89.855-92.954-73.252-92.421-32.69-49.77721.349
Total Current Liabilities 266.159266.159248.83248.83220.128220.128256.005256.005224.541224.541248.928248.928197.518197.518296.451296.451226.832226.832311.789311.789303.616303.616423.623423.623315.79315.79304.36304.36291.751291.751282.051282.051241.09241.09308.341308.341273.808273.808404.624404.624301.099301.099444.741444.741345.892345.892420.126420.126296.734332.068275.049299.395220.541234.384191.835
Non-Current Liabilities:
Long Term Debt 1.61402.2962.2964.9854.9857.2367.2362.7832.7835.2035.2037.1777.1772.1072.1073.943.946.8756.87500000000000000000000000000000000-1.98600
Deferred Revenue Non-Current -1.6140-1.9840-1.8610-1.2120-1.170-0.9330-0.8910-1.730-1.8250-2.346000000000000000000000000.4100.49400.85501.8641.5772.0641.9121.98600
Deferred Tax Liabilities Non-Current 2.21101.98401.86101.21201.1700.93300.89101.7301.82502.34602.18401.88601.49100.7900.700.65601.19500.61400.80601.98801.96701.32900.75900.57500.5750.5580.6130.7141.1321.5521.892
Other Non-Current Liabilities 1.6143.8251.9841.9841.8611.8611.2121.2121.171.170.9330.9330.8910.8911.731.731.8251.8252.3462.346000000000000000000000000000000001.98600
Total Non-Current Liabilities 3.8253.8254.284.286.8466.8468.4488.4483.9533.9536.1366.1368.0688.0683.8373.8375.7655.7659.2219.2212.18401.88601.49100.7900.700.65601.19500.61400.80601.98801.96701.73901.25301.4302.4392.1352.6772.6263.1181.5521.892
Total Liabilities 269.984269.984253.11253.11226.974226.974264.453264.453228.494228.494255.064255.064205.586205.586300.288300.288232.597232.597321.01321.01305.8303.616425.509423.623317.281315.79305.15304.36292.451291.751282.707282.051242.285241.09308.955308.341274.614273.808406.612404.624303.066301.099446.48444.741347.145345.892421.556420.126299.173334.203277.726302.021223.659235.936193.727
Equity:
Preferred Stock 000000531.7210548.720567.88800000000000000000000000000000000000000000000
Common Stock 42.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.58442.12342.12342.10742.10742.02642.02642.02642.02642.01942.01942.01942.01942.01942.01941.98641.98641.98641.98641.98641.98641.92841.92841.24441.24441.01441.01441.01441.01441.01441.01440.63939.91939.919
Retained Earnings 371.875386.077381.436395.638388.774402.976382.656382.656399.655399.655415.036415.036449.092451.266451.815453.989456.388462.126471.33475.52458.738462.928472.51476.7456.274460.464467.351471.518465.94469.731455.493459.284488.322492.113473.962477.753506.343510.134477.146483.467516.824523.145524.8531.121530.008536.329512.461518.782505.9270482.291462.31501.491488.819501.404
Accumulated Other Comprehensive Income/Loss 35.80722.64634.57121.4148.54535.38441.39128.2365.3152.14962.27452.948.72447.59135.21734.084-436.06925.929.53726.388-420.29247.939-15.45939.771-435.61174.02350.7750.77-380.95440.5352.9652.96-387.67466.772.27972.279-372.0690.846127.949127.949-403.862126.532128.221128.221-369.523120.74700-476.9640-444.7360-412.9780-382.568
Other Total Stockholders Equity 120.683119.642120.683119.642120.683119.642-425.24119.642-442.239119.642-457.62119.642120.683119.642120.683119.642587.349119.642120.683119.642592.063119.642173.152113.732627.35113.526116.656112.489537.764112.489116.19112.399570.564112.399116.19112.399578.664111.967118.288111.967648.682111.967117.552111.231598.284101.693219.715-559.796694.481683.235648.736212.745599.038177.063559.944
Total Shareholders Equity 570.949570.949579.274579.274600.586600.586573.112573.112614.03614.03630.162630.162661.083661.083650.299650.299650.252650.252664.134664.134673.093673.093672.326672.326690.12690.12676.803676.803664.776664.776666.662666.662713.231713.231704.45704.45754.933754.933765.369765.369803.63803.63812.501812.501800.013800.013773.19559.796764.458724.249727.305716.069728.19705.801718.699
Total Equity 672.043672.043663.887663.887673.233673.233650.898650.898683.695683.695695.468695.468723.787723.787724.047724.047715.875715.875745.231745.231734.856734.856739.017739.017744.942744.942722.261722.261712.381712.381702.262702.262753.462753.462739.888739.888788.871788.871818.078818.078849.769849.769860.348860.348845.88845.88818.008559.796810.475769.999772.844762.568772.135752.166763.153
Total Liabilities & Shareholders Equity 942.027942.027916.997916.997900.207900.207915.351915.351912.189912.189950.532950.532929.373929.3731,024.3351,024.335948.472948.4721,066.2411,066.2411,040.6561,038.4721,164.5261,162.641,062.2231,060.7321,027.4111,026.6211,004.8321,004.132984.969984.313995.747994.5521,048.8431,048.2291,063.4851,062.6791,224.691,222.7021,152.8351,150.8681,306.8281,305.0891,193.0251,191.7721,239.56401,109.6481,104.2021,050.571,064.589995.794988.102956.88