Fu Shou Yuan International Group Limited
HKEX:1448.HK
3.95 (HKD) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 2,295.467 | 1,942.233 | 1,075.606 | 1,234.022 | 2,007.142 | 1,493.651 | 1,936.992 | 1,238.906 | 1,276.761 | 1,296.757 | 1,544.012 | 286.86 |
Short Term Investments
| 944.247 | 521.35 | 1,251.65 | 982.927 | 426.039 | 625.718 | 10 | 293.85 | -66.633 | -317.53 | 0 | -18.159 |
Cash and Short Term Investments
| 3,239.714 | 2,463.583 | 2,327.256 | 2,216.949 | 2,433.181 | 2,119.369 | 1,946.992 | 1,532.756 | 1,276.761 | 1,296.757 | 1,544.012 | 286.86 |
Net Receivables
| 152.586 | 148.9 | 112.931 | 63.265 | 56.48 | 14.778 | 6.31 | 19.038 | 9.622 | 0 | 0 | 0 |
Inventory
| 557.991 | 558.958 | 544.487 | 502.263 | 481.059 | 448.003 | 426.381 | 372.407 | 339.522 | 215.733 | 182.68 | 111.164 |
Other Current Assets
| 859.771 | 773.124 | 1,017.253 | 1,033.165 | 467.575 | 51.504 | 47.307 | 62.954 | 34.846 | 20.083 | 21.086 | 50.563 |
Total Current Assets
| 4,033.561 | 3,456.682 | 3,035.954 | 2,832.715 | 3,020.715 | 2,618.876 | 2,420.68 | 1,968.117 | 1,651.129 | 1,532.573 | 1,747.778 | 448.587 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 2,756.415 | 2,619.222 | 697.758 | 694.388 | 671.853 | 579.072 | 498.769 | 399.049 | 381.343 | 284.478 | 187.667 | 121.533 |
Goodwill
| 1,129.049 | 1,091.243 | 1,048.66 | 860.637 | 441.581 | 428.021 | 360.274 | 290.634 | 267.661 | 94.459 | 28.102 | 18.507 |
Intangible Assets
| 309.774 | 273.614 | 266.335 | 272.03 | 135.194 | 52.617 | 33.358 | 63.364 | 74.545 | 13.709 | 13.474 | 12.541 |
Goodwill and Intangible Assets
| 1,438.823 | 1,364.857 | 1,314.995 | 1,132.667 | 576.775 | 480.638 | 393.632 | 353.998 | 342.206 | 108.168 | 41.576 | 31.048 |
Long Term Investments
| 245.184 | -349.53 | -1,017.541 | -893.358 | -351.438 | -595.207 | 45.259 | -263.365 | 96.633 | 347.53 | 19.506 | 63.279 |
Tax Assets
| 92.871 | 81.29 | 76.63 | 57.865 | 54.45 | 45.377 | 38.039 | 27.513 | 29.523 | 33.723 | 31.093 | 32.91 |
Other Non-Current Assets
| 100.933 | 643.37 | 3,297.654 | 2,853.898 | 2,013.265 | 2,108.948 | 1,265.656 | 1,450.906 | 1,062.731 | 628.648 | 440.531 | 337.865 |
Total Non-Current Assets
| 4,634.226 | 4,359.209 | 4,369.496 | 3,845.46 | 2,964.905 | 2,618.828 | 2,241.355 | 1,968.101 | 1,912.436 | 1,402.547 | 720.373 | 586.635 |
Total Assets
| 8,667.787 | 7,815.891 | 7,405.45 | 6,678.175 | 5,985.62 | 5,237.704 | 4,662.035 | 3,936.218 | 3,563.565 | 2,935.12 | 2,468.151 | 1,035.222 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 306.832 | 308.552 | 281.752 | 245.326 | 199.664 | 165.393 | 126.209 | 105.051 | 99.405 | 92.11 | 50.85 | 42.985 |
Short Term Debt
| 252.594 | 58.197 | 44.46 | 70.985 | 86.068 | 101.95 | 70.539 | 60.45 | 63.45 | 56.346 | 39.05 | 50.55 |
Tax Payables
| 205.44 | 179.938 | 202.88 | 160.275 | 134.669 | 143.927 | 120.544 | 114.884 | 126.059 | 122.846 | 137.377 | 94.342 |
Deferred Revenue
| -23.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 721.916 | 667.372 | 754.975 | 619.585 | 580.628 | 448.272 | 407.847 | 315.675 | 320.256 | 302.27 | 422.228 | 315.642 |
Total Current Liabilities
| 1,258.186 | 1,034.121 | 1,081.187 | 935.896 | 866.36 | 715.615 | 604.595 | 481.176 | 483.111 | 450.726 | 512.128 | 409.177 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 29.215 | 39.464 | 44.14 | 51.767 | 82.97 | 60.829 | 94.045 | 107.88 | 142.193 | 38.173 | 38.173 | 49.989 |
Deferred Revenue Non-Current
| 494.434 | 456.237 | 434.022 | 377.035 | 335.839 | 301.801 | 258.564 | 223.07 | 198.45 | 166.545 | 142.967 | 127.445 |
Deferred Tax Liabilities Non-Current
| 216.137 | 134.215 | 137.068 | 138.399 | 93.893 | 94.802 | 86.734 | 89.142 | 90.042 | 67.364 | 29.946 | 31.434 |
Other Non-Current Liabilities
| 95.951 | 37.85 | 36.713 | 32.992 | 21.345 | 13.774 | 13.593 | 5.91 | 0 | 0 | 0 | 36.175 |
Total Non-Current Liabilities
| 835.737 | 667.766 | 651.943 | 600.193 | 534.047 | 471.206 | 452.936 | 426.002 | 430.685 | 272.082 | 211.086 | 245.043 |
Total Liabilities
| 2,093.923 | 1,701.887 | 1,733.13 | 1,536.089 | 1,400.407 | 1,186.821 | 1,057.531 | 907.178 | 913.796 | 722.808 | 723.214 | 654.22 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 12.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 142.148 | 142.148 | 142.179 | 141.51 | 137.748 | 134.92 | 131.666 | 127.47 | 126.601 | 125.689 | 121.158 | 0 |
Retained Earnings
| 5,148.604 | 4,376.657 | 3,730.92 | 3,203.989 | 2,583.925 | 2,005.346 | 1,516.982 | 1,099.632 | 760.658 | 476.214 | 245.842 | 0 |
Accumulated Other Comprehensive Income/Loss
| 5,128.86 | 4,356.291 | 3,709.594 | -12.216 | 37.931 | -191.008 | -158.657 | -129.478 | -102.456 | -79.571 | -63.014 | -51.631 |
Other Total Stockholders Equity
| -4,499.557 | -3,399.338 | -2,539.253 | 1,222.382 | 1,283.466 | 1,563.173 | 1,528.172 | 1,438.556 | 1,451.126 | 1,460.941 | 1,276.132 | 294.718 |
Total Shareholders Equity
| 5,920.055 | 5,475.758 | 5,043.44 | 4,567.881 | 4,043.07 | 3,512.431 | 3,018.163 | 2,536.18 | 2,235.929 | 1,983.273 | 1,580.118 | 243.087 |
Total Equity
| 6,573.864 | 6,114.004 | 5,672.32 | 5,142.086 | 4,585.213 | 4,050.883 | 3,604.504 | 3,029.04 | 2,649.769 | 2,212.312 | 1,744.937 | 381.002 |
Total Liabilities & Shareholders Equity
| 8,667.787 | 7,815.891 | 7,405.45 | 6,678.175 | 5,985.62 | 5,237.704 | 4,662.035 | 3,936.218 | 3,563.565 | 2,935.12 | 2,468.151 | 1,035.222 |