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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 2,247.1552,295.4672,226.6331,942.2331,360.3441,075.606984.8461,234.0221,442.3662,007.1421,614.2781,493.6511,418.0691,936.9921,605.8491,238.9061,168.2931,276.7611,292.591,296.7571,149.3531,544.012307.756
Short Term Investments 267.255944.247804.834521.35611.8951,251.65904.357982.927864.84426.039549.053625.718451.83610111293.85169-66.633-57.47-317.5350000
Cash and Short Term Investments 3,404.9923,239.7143,031.4672,463.5831,972.2392,327.2561,889.2032,216.9492,307.2062,433.1812,163.3312,119.3691,869.9051,946.9921,716.8491,532.7561,337.2931,276.7611,292.591,296.7571,649.3531,544.012307.756
Net Receivables 142.77152.586134.614148.9133.306112.93188.05463.26544.12856.4813.5414.77811.5066.3116.96519.0388.6229.62223.127033.32800
Inventory 566.307557.991564.072558.958555.821544.487510.594502.263478.928481.059472.676448.003449.25426.381383.032372.407374.404339.522279.146215.733171.035182.68167.355
Other Current Assets 133.81859.771920.837773.124487.373164.211177.748113.50391.055106.47559.09651.50465.70147.30755.81462.95455.13934.84650.19220.083-1.3521.08671.511
Total Current Assets 4,247.8794,033.5613,890.053,456.6823,015.4333,035.9542,577.5452,832.7152,877.1893,020.7152,695.1032,618.8762,384.8562,420.682,155.6951,968.1171,766.8361,651.1291,621.9281,532.5731,852.3661,747.778546.622
Non-Current Assets:
Property, Plant & Equipment, Net 646.32,756.4152,781.8362,619.222699.035697.758714.772694.388764.938671.853683.039579.072557.815498.769438.963399.049397.019381.343367.065284.478203.821187.667145.509
Goodwill 1,091.4551,129.0491,129.0491,091.2431,091.2431,048.66860.637860.637507.757441.581441.581428.021428.021360.274314.085290.634267.661267.661180.23694.45928.10228.10228.102
Intangible Assets 306.381309.774268.944273.614272.701266.335188.499272.03138.414135.19490.57552.617128.3633.35814.90863.36415.97274.54513.73213.70913.41113.47413.718
Goodwill and Intangible Assets 1,397.8361,438.8231,397.9931,364.8571,363.9441,314.9951,049.1361,132.667646.171576.775532.156480.638556.381393.632328.993353.998283.633342.206193.968108.16841.51341.57641.82
Long Term Investments 252.156245.184-721.923-349.53-435.908-1,017.541-358.956-893.358-790.373-351.438-512.554-595.207-451.08645.259-80.602-263.365-13996.63387.47347.5319.7419.5060.1
Tax Assets 092.87189.07981.2980.93876.6361.5457.86560.08854.4550.91845.37741.28438.03927.26627.51331.18629.52332.75333.72327.69431.0930
Other Non-Current Assets 2,264.657100.933902.182643.372,673.3023,297.6542,900.1532,853.8982,479.1042,013.2652,116.8852,108.9481,853.4681,265.6561,376.7861,450.9061,351.4091,062.731942.071628.648446.573440.531496.911
Total Non-Current Assets 4,560.9494,634.2264,449.1674,359.2094,381.3114,369.4964,366.6453,845.463,159.9282,964.9052,870.4442,618.8282,557.8622,241.3552,091.4061,968.1011,924.2471,912.4361,623.3271,402.547739.341720.373684.34
Total Assets 8,808.8288,667.7878,339.2177,815.8917,396.7447,405.456,944.196,678.1756,037.1175,985.625,565.5475,237.7044,942.7184,662.0354,247.1013,936.2183,691.0833,563.5653,245.2552,935.122,591.7072,468.1511,230.962
Liabilities & Equity:
Current Liabilities:
Account Payables 303.964306.832310.596308.552271.354281.752229.334245.326201.07199.664167.452165.393115.332126.209124.819105.05195.82999.40582.44392.1152.28350.8556.829
Short Term Debt 229.863252.59451.70558.19741.85244.4669.75370.985101.73786.068139.028101.9580.61770.53968.4560.4559.9563.4551.9556.34644.9539.0558.15
Tax Payables 0205.44199.017179.938195.497202.88159.53160.275130.792134.669144.347143.927100.377120.544101.336114.884127.088126.059145.84122.846120.413137.3770
Deferred Revenue 151.028-23.1560000000000419.420000000000
Other Current Liabilities 463.431721.916697.473667.372629.476754.975563.61619.585491.851580.628385.862448.272-0.001407.847358.437315.675295.375320.256307.359302.27213.354422.228386.232
Total Current Liabilities 1,148.2861,258.1861,059.7741,034.121942.6821,081.187862.697935.896794.658866.36692.342715.615615.368604.595551.706481.176451.154483.111441.752450.726310.587512.128501.211
Non-Current Liabilities:
Long Term Debt 029.21531.63139.46440.07744.1441.65351.76769.66982.97117.8260.82976.10394.04597.328107.88122.193142.19358.83238.17339.8838.17348.627
Deferred Revenue Non-Current 0494.434485.309456.237459.854434.022401.539377.035345.795335.839315.484301.801284.914258.564242.21223.07213.391198.45186.688166.545153.811142.9670
Deferred Tax Liabilities Non-Current 0216.137184.682134.215136.908137.068137.317138.399101.43693.89394.0794.80297.57386.73488.68389.14288.2890.04280.76867.36428.51229.9460
Other Non-Current Liabilities 881.35795.95149.82937.8537.0336.71332.99232.99221.39221.34520.95113.77413.59313.5939.915.91000000167.377
Total Non-Current Liabilities 881.357835.737751.451667.766673.869651.943613.501600.193538.292534.047548.325471.206472.183452.936438.131426.002423.864430.685326.288272.082222.203211.086216.004
Total Liabilities 2,029.6432,093.9231,811.2251,701.8871,616.5511,733.131,476.1981,536.0891,332.951,400.4071,240.6671,186.8211,087.5511,057.531989.837907.178875.018913.796768.04722.808532.79723.214717.215
Equity:
Preferred Stock 281.59900020.366021.32612.216000000000000000
Common Stock 142.148142.148142.148142.148142.179142.179142.179141.51140.255137.748136.168134.92134.256131.666129.578127.47126.995126.601125.689125.689125.689121.1580
Retained Earnings 5,672.6595,148.6044,841.384,376.6574,185.121193.1023,571.3623,203.9892,831.4082,583.9252,302.2592,005.3461,779.071,516.9821,328.3891,099.632938.588760.658602.618476.214374.755245.842233.182
Accumulated Other Comprehensive Income/Loss -26.5415,128.864,821.0144,356.291-20.3663,709.594-21.326-12.2164.447-231.32136.854-191.008133.095-158.657186.753-129.478172.528-102.456153.541-79.571125.919-63.014111.451
Other Total Stockholders Equity -0-4,499.557-4,022.777-3,399.338869.312998.5651,159.6491,222.3821,206.2081,552.7171,230.9411,563.1731,268.1661,528.1721,128.3311,438.5561,156.9481,451.1261,243.1741,460.9411,275.3171,276.132-0
Total Shareholders Equity 6,069.8655,920.0555,781.7655,475.7585,196.6125,043.444,873.194,567.8814,182.3184,043.073,806.2223,512.4313,314.5873,018.1632,773.0512,536.182,395.0592,235.9292,125.0221,983.2731,901.681,580.118344.633
Total Equity 6,779.1856,573.8646,527.9926,114.0045,780.1935,672.325,467.9925,142.0864,704.1674,585.2134,324.884,050.8833,855.1673,604.5043,257.2643,029.042,816.0652,649.7692,477.2152,212.3122,058.9171,744.937513.747
Total Liabilities & Shareholders Equity 8,808.8288,667.7878,339.2177,815.8917,396.7447,405.456,944.196,678.1756,037.1175,985.625,565.5475,237.7044,942.7184,662.0354,247.1013,936.2183,691.0833,563.5653,245.2552,935.122,591.7072,468.1511,230.962