FIH Mobile Limited (2038.HK) - Balance Sheet Statement

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2038.HK
Financials

0.92 (HKD) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,845.323	1,825.109	1,884.719	1,779.332	1,545.269	1,418.569	1,979.905	1,373.55	1,950.306	1,844.192	2,124.079	1,916.998	1,512.461	1,624.317	1,361.53	705.037	1,541.665	664.657	359.948	499.426	272.85
Short Term Investments Numbers are in millions	50.343	24.28	14.327	15.506	91.139	521.118	458.518	1,087.702	657.356	823.174	393.089	440.133	0.09	0.091	1.619	0.97	2.229	0.565	7.193	0	0
Cash and Short Term Investments Numbers are in millions	1,895.666	1,849.389	1,899.046	1,794.838	1,636.408	1,939.687	2,438.423	2,461.252	2,607.662	2,667.366	2,517.168	2,357.131	1,512.461	1,624.317	1,361.53	706.007	1,543.894	665.222	367.141	499.426	272.85
Net Receivables Numbers are in millions	733.183	1,652.866	1,695.575	2,041.275	2,858.806	3,638.37	3,744.639	2,226.967	1,323.143	1,921.37	1,285.156	932.799	1,474.623	0	0	1,438.638	0	0	0	658.603	278.204
Inventory Numbers are in millions	591.557	731.898	850.592	608.697	795.821	1,400.388	1,024.611	375.336	332.636	595.572	225.919	347.918	608.354	748.189	716.16	842.863	856.388	744.198	513.999	480.193	209.734
Other Current Assets Numbers are in millions	238.533	252.779	305.812	312.952	440.217	4,305.578	31.964	2,516.088	272.218	523.734	393.089	1,132.308	409.681	1,647.775	1,412.821	132.555	2,311.446	1,877.66	1,512.849	33.73	30.471
Total Current Assets Numbers are in millions	3,458.939	4,486.932	4,751.025	4,757.762	5,731.252	7,645.653	7,239.637	5,352.676	4,535.659	5,708.042	4,421.332	3,837.357	4,005.119	4,020.281	3,490.511	3,120.063	4,711.728	3,287.08	2,393.989	1,671.952	791.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	705.301	795.866	903.749	996.994	1,063.937	1,050.202	1,025.861	955.243	895.864	954.802	1,035.778	1,143.849	1,457.039	1,722.832	1,823.185	2,072.738	1,731.866	1,032.62	684.055	441.859	276.96
Goodwill Numbers are in millions	0	0	0	0	0	0	79.435	79.435	0	0	0	0	0	0	34.445	63.075	63.075	63.075	63.075	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	10.158	19	0	0	0	0	0	0	0	0	0	0	0	2.972	0.599
Goodwill and Intangible Assets Numbers are in millions	-45.698	-178.466	0	0	0	0	89.593	98.435	0	0	0	30.425	52.391	165.754	34.445	63.075	63.075	63.075	63.075	2.972	0.599
Long Term Investments Numbers are in millions	101.375	178.466	273.803	224.287	65.334	23.362	103.147	75.925	33.256	39.75	31.607	35.681	45.481	46.814	46.235	40.923	25.798	0.445	-6.165	0	0
Tax Assets Numbers are in millions	18.79	14.557	22.132	20.383	19.567	20.3	43.932	32.426	47.082	61.28	61.79	41.127	21.326	28.732	33.016	20.077	22.095	15.806	10.094	2.643	2.906
Other Non-Current Assets Numbers are in millions	80.729	212.935	28.982	32.648	122.431	164.846	285.513	447.953	293.154	58.648	35.258	0.037	30.264	32.936	207.716	210.86	151.654	103.382	13.499	0.138	0.132
Total Non-Current Assets Numbers are in millions	860.497	1,023.358	1,228.666	1,274.312	1,271.269	1,258.71	1,548.046	1,609.982	1,269.356	1,114.48	1,164.433	1,251.119	1,606.501	1,997.068	2,144.597	2,407.673	1,994.488	1,215.328	764.558	447.612	280.597
Total Assets Numbers are in millions	4,319.436	5,510.29	5,979.691	6,032.074	7,002.521	8,904.363	8,787.683	6,962.658	5,805.015	6,822.522	5,585.765	5,088.476	5,611.62	6,017.349	5,635.108	5,527.736	6,706.216	4,502.408	3,158.547	2,119.564	1,071.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,091.218	1,981.288	2,038.092	1,904.474	3,200.81	3,920.741	3,693.693	2,102.671	1,251.143	1,969.509	1,197.758	870.617	880.956	1,401.15	1,522.749	1,008.666	2,215.755	1,866.77	1,408.74	697.342	361.117
Short Term Debt Numbers are in millions	704.911	677.552	862.523	933.841	625.878	1,427.217	712.6	418.596	13.367	178.73	137.78	214.901	483.245	862.213	362.639	477.932	978.027	139.563	175.548	633.956	136.094
Tax Payables Numbers are in millions	133.7	115.915	190.436	245.372	76.86	81.373	125.036	154.565	132.662	160.916	90.14	70.781	81.222	75.385	57.956	65.541	66.555	54.952	20.856	2.651	0.722
Deferred Revenue Numbers are in millions	-1.235	0	0	0	0	0	1,153.582	782.978	0	0	121.643	0	0	0	0	108.831	66.555	54.952	20.856	0	0
Other Current Liabilities Numbers are in millions	942.071	1,049.592	877.67	1,070.971	1,037.399	1,374.839	19.12	60	757.722	713.448	387.409	433.83	444.095	103.725	81.489	426.618	77.961	58.212	23.635	151.664	263.77
Total Current Liabilities Numbers are in millions	2,736.965	3,708.432	3,778.285	3,909.286	4,864.087	6,722.797	5,578.995	3,364.245	2,022.232	2,861.687	1,844.59	1,519.348	1,808.296	2,367.088	1,966.877	2,022.047	3,338.298	2,119.497	1,628.779	1,482.962	760.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.744	2.263	18.143	19.438	5.837	0	0	0	0	0	0	0	0	0	0	-34.178	-16.177	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.119	8.067	9.279	9.778	18.891	20.844	23.607	23.867	27.219	30.716	32.671	33.483	35.832	53.811	57.343	41.505	42.541	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.236	3.752	6.715	11.504	13.106	10.441	5.362	3.79	0.15	0.249	0.015	9.09	8.798	3.423	3.421	8.673	0.208	1.909	2.751	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.178	16.177	0	0	5.793	109.843
Total Non-Current Liabilities Numbers are in millions	21.099	14.082	34.137	40.72	37.834	31.285	28.969	27.657	27.369	30.965	32.686	42.573	44.63	57.234	60.764	50.178	42.749	1.909	2.751	5.793	109.843
Total Liabilities Numbers are in millions	2,758.064	3,722.514	3,812.422	3,950.006	4,901.921	6,754.082	5,607.964	3,391.902	2,049.601	2,892.652	1,877.276	1,561.921	1,852.926	2,424.322	2,027.641	2,072.225	3,381.047	2,121.406	1,631.53	1,488.755	870.824
Equity:
Preferred Stock Numbers are in millions	176.419	139.189	0	0	43.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.2	317.55	320.4	325.8	328.456	328.563	323.739	319.41	315.748	311.579	302.963	292.493	288.987	286.563	283.995	282.458	0	0	0	0	0
Retained Earnings Numbers are in millions	125.883	252.84	313.483	433.574	607.513	619.806	1,373.525	2,041.012	1,954.459	1,918.088	1,739.989	1,662.638	1,981.298	0	0	2,038.658	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-232.49	-139.189	168.199	121.849	-43.009	-993.104	-979.879	-827.108	-841.035	-923.708	-914.837	-905.863	-995.487	-931.6	-721.593	-521.047	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,172.475	1,211.263	1,357.878	1,194.209	1,158.517	2,189.077	2,455.724	2,031.319	2,317.77	2,614.759	2,570.55	2,466.529	2,465.211	4,192.064	4,009.389	1,621.264	3,308.992	2,368.982	1,514.97	630.809	199.075
Total Shareholders Equity Numbers are in millions	1,558.487	1,781.653	2,159.96	2,075.432	2,094.486	2,144.342	3,173.109	3,564.633	3,746.942	3,920.718	3,698.665	3,515.797	3,740.009	3,547.027	3,571.791	3,421.333	3,308.992	2,368.982	1,514.97	630.809	199.075
Total Equity Numbers are in millions	1,561.372	1,787.776	2,167.269	2,082.068	2,100.6	2,150.281	3,179.719	3,570.756	3,755.414	3,929.87	3,708.489	3,526.555	3,758.694	3,593.027	3,607.467	3,455.511	3,325.169	2,381.002	1,527.017	630.809	201.032
Total Liabilities & Shareholders Equity Numbers are in millions	4,319.436	5,510.29	5,979.691	6,032.074	7,002.521	8,904.363	8,787.683	6,962.658	5,805.015	6,822.522	5,585.765	5,088.476	5,611.62	6,017.349	5,635.108	5,527.736	6,706.216	4,502.408	3,158.547	2,119.564	1,071.856

FIH Mobile Limited

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