FIH Mobile Limited

HKEX:2038.HK

0.92 (HKD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 1,845.3231,825.1091,884.7191,779.3321,545.2691,418.5691,979.9051,373.551,950.3061,844.1922,124.0791,916.9981,512.4611,624.3171,361.53705.0371,541.665664.657359.948499.426272.85
Short Term Investments 50.34324.2814.32715.50691.139521.118458.5181,087.702657.356823.174393.089440.1330.090.0911.6190.972.2290.5657.19300
Cash and Short Term Investments 1,895.6661,849.3891,899.0461,794.8381,636.4081,939.6872,438.4232,461.2522,607.6622,667.3662,517.1682,357.1311,512.4611,624.3171,361.53706.0071,543.894665.222367.141499.426272.85
Net Receivables 733.1831,652.8661,695.5752,041.2752,858.8063,638.373,744.6392,226.9671,323.1431,921.371,285.156932.7991,474.623001,438.638000658.603278.204
Inventory 591.557731.898850.592608.697795.8211,400.3881,024.611375.336332.636595.572225.919347.918608.354748.189716.16842.863856.388744.198513.999480.193209.734
Other Current Assets 238.533252.779305.812312.952440.2174,305.57831.9642,516.088272.218523.734393.0891,132.308409.6811,647.7751,412.821132.5552,311.4461,877.661,512.84933.7330.471
Total Current Assets 3,458.9394,486.9324,751.0254,757.7625,731.2527,645.6537,239.6375,352.6764,535.6595,708.0424,421.3323,837.3574,005.1194,020.2813,490.5113,120.0634,711.7283,287.082,393.9891,671.952791.259
Non-Current Assets:
Property, Plant & Equipment, Net 705.301795.866903.749996.9941,063.9371,050.2021,025.861955.243895.864954.8021,035.7781,143.8491,457.0391,722.8321,823.1852,072.7381,731.8661,032.62684.055441.859276.96
Goodwill 00000079.43579.43500000034.44563.07563.07563.07563.07500
Intangible Assets 00000010.15819000000000002.9720.599
Goodwill and Intangible Assets -45.698-178.466000089.59398.43500030.42552.391165.75434.44563.07563.07563.07563.0752.9720.599
Long Term Investments 101.375178.466273.803224.28765.33423.362103.14775.92533.25639.7531.60735.68145.48146.81446.23540.92325.7980.445-6.16500
Tax Assets 18.7914.55722.13220.38319.56720.343.93232.42647.08261.2861.7941.12721.32628.73233.01620.07722.09515.80610.0942.6432.906
Other Non-Current Assets 80.729212.93528.98232.648122.431164.846285.513447.953293.15458.64835.2580.03730.26432.936207.716210.86151.654103.38213.4990.1380.132
Total Non-Current Assets 860.4971,023.3581,228.6661,274.3121,271.2691,258.711,548.0461,609.9821,269.3561,114.481,164.4331,251.1191,606.5011,997.0682,144.5972,407.6731,994.4881,215.328764.558447.612280.597
Total Assets 4,319.4365,510.295,979.6916,032.0747,002.5218,904.3638,787.6836,962.6585,805.0156,822.5225,585.7655,088.4765,611.626,017.3495,635.1085,527.7366,706.2164,502.4083,158.5472,119.5641,071.856
Liabilities & Equity:
Current Liabilities:
Account Payables 1,091.2181,981.2882,038.0921,904.4743,200.813,920.7413,693.6932,102.6711,251.1431,969.5091,197.758870.617880.9561,401.151,522.7491,008.6662,215.7551,866.771,408.74697.342361.117
Short Term Debt 704.911677.552862.523933.841625.8781,427.217712.6418.59613.367178.73137.78214.901483.245862.213362.639477.932978.027139.563175.548633.956136.094
Tax Payables 133.7115.915190.436245.37276.8681.373125.036154.565132.662160.91690.1470.78181.22275.38557.95665.54166.55554.95220.8562.6510.722
Deferred Revenue -1.235000001,153.582782.97800121.6430000108.83166.55554.95220.85600
Other Current Liabilities 942.0711,049.592877.671,070.9711,037.3991,374.83919.1260757.722713.448387.409433.83444.095103.72581.489426.61877.96158.21223.635151.664263.77
Total Current Liabilities 2,736.9653,708.4323,778.2853,909.2864,864.0876,722.7975,578.9953,364.2452,022.2322,861.6871,844.591,519.3481,808.2962,367.0881,966.8772,022.0473,338.2982,119.4971,628.7791,482.962760.981
Non-Current Liabilities:
Long Term Debt 2.7442.26318.14319.4385.8370000000000-34.178-16.1770000
Deferred Revenue Non-Current 7.1198.0679.2799.77818.89120.84423.60723.86727.21930.71632.67133.48335.83253.81157.34341.50542.5410000
Deferred Tax Liabilities Non-Current 11.2363.7526.71511.50413.10610.4415.3623.790.150.2490.0159.098.7983.4233.4218.6730.2081.9092.75100
Other Non-Current Liabilities 00000000000000034.17816.177005.793109.843
Total Non-Current Liabilities 21.09914.08234.13740.7237.83431.28528.96927.65727.36930.96532.68642.57344.6357.23460.76450.17842.7491.9092.7515.793109.843
Total Liabilities 2,758.0643,722.5143,812.4223,950.0064,901.9216,754.0825,607.9643,391.9022,049.6012,892.6521,877.2761,561.9211,852.9262,424.3222,027.6412,072.2253,381.0472,121.4061,631.531,488.755870.824
Equity:
Preferred Stock 176.419139.1890043.0090000000000000000
Common Stock 316.2317.55320.4325.8328.456328.563323.739319.41315.748311.579302.963292.493288.987286.563283.995282.45800000
Retained Earnings 125.883252.84313.483433.574607.513619.8061,373.5252,041.0121,954.4591,918.0881,739.9891,662.6381,981.298002,038.65800000
Accumulated Other Comprehensive Income/Loss -232.49-139.189168.199121.849-43.009-993.104-979.879-827.108-841.035-923.708-914.837-905.863-995.487-931.6-721.593-521.04700000
Other Total Stockholders Equity 1,172.4751,211.2631,357.8781,194.2091,158.5172,189.0772,455.7242,031.3192,317.772,614.7592,570.552,466.5292,465.2114,192.0644,009.3891,621.2643,308.9922,368.9821,514.97630.809199.075
Total Shareholders Equity 1,558.4871,781.6532,159.962,075.4322,094.4862,144.3423,173.1093,564.6333,746.9423,920.7183,698.6653,515.7973,740.0093,547.0273,571.7913,421.3333,308.9922,368.9821,514.97630.809199.075
Total Equity 1,561.3721,787.7762,167.2692,082.0682,100.62,150.2813,179.7193,570.7563,755.4143,929.873,708.4893,526.5553,758.6943,593.0273,607.4673,455.5113,325.1692,381.0021,527.017630.809201.032
Total Liabilities & Shareholders Equity 4,319.4365,510.295,979.6916,032.0747,002.5218,904.3638,787.6836,962.6585,805.0156,822.5225,585.7655,088.4765,611.626,017.3495,635.1085,527.7366,706.2164,502.4083,158.5472,119.5641,071.856