Fu Shek Financial Holdings Limited
HKEX:2263.HK
0.17 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 413.634 | 132.068 | 103.725 | 92.411 | 149.531 | 30.227 | 61.227 | 20.006 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 137.608 | 0.823 | 0.999 |
| Cash and Short Term Investments
| 413.634 | 132.068 | 103.725 | 92.411 | 149.531 | 30.227 | 62.05 | 21.005 |
| Net Receivables
| 125.489 | 240.226 | 287.479 | 298.527 | 229.22 | 204.687 | 128.783 | 130.544 |
| Inventory
| 0 | 658.17 | 696.616 | 674.819 | 601.622 | 0 | 338.347 | 0 |
| Other Current Assets
| -539.123 | -514.901 | -543.773 | -532.475 | -490.103 | -234.914 | -190.833 | -151.549 |
| Total Current Assets
| 539.385 | 515.563 | 544.047 | 533.282 | 490.27 | 374.235 | 338.347 | 269.01 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.414 | 1.356 | 2.799 | 1.616 | 3.439 | 1.583 | 3.357 | 5.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 |
| Goodwill and Intangible Assets
| 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 | 2.735 |
| Long Term Investments
| 0 | 0.2 | 0.415 | 0.697 | 0.789 | 0.2 | 0 | 0 |
| Tax Assets
| 0 | -0.2 | -0.415 | -0.697 | -0.789 | -0.2 | 0 | 0 |
| Other Non-Current Assets
| 1.145 | 0.2 | 0.934 | 0.697 | 1.301 | 0.2 | 0.789 | 0.665 |
| Total Non-Current Assets
| 5.294 | 4.291 | 6.468 | 5.048 | 7.475 | 4.518 | 6.881 | 8.423 |
| Total Assets
| 544.679 | 519.854 | 550.515 | 538.33 | 497.745 | 378.753 | 345.228 | 277.433 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 186.529 | 164.278 | 174.546 | 206.198 | 156.42 | 154.173 | 186.07 | 152.28 |
| Short Term Debt
| 0.671 | 1.27 | 31.457 | 1.515 | 11.737 | 31.445 | 1.655 | 1.572 |
| Tax Payables
| 0 | 0 | 0.392 | 0 | 7.893 | 1.081 | 2.493 | 1.229 |
| Deferred Revenue
| 2.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.671 | 2.338 | 3.28 | 3.463 | 11.607 | 5.091 | 5.795 | 3.247 |
| Total Current Liabilities
| 188.673 | 167.886 | 209.283 | 211.176 | 179.764 | 190.709 | 193.52 | 157.099 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.47 | 0 | 1.27 | 0 | 1.515 | 0 | 1.445 | 3.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 166.616 | 0 | 209.661 | 0 | 159.264 | 0 | 0 |
| Total Non-Current Liabilities
| 0.47 | 166.616 | 1.27 | 209.661 | 1.515 | 159.264 | 1.445 | 3.1 |
| Total Liabilities
| 189.143 | 167.886 | 210.553 | 211.176 | 181.279 | 190.709 | 194.965 | 160.199 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 10 | 10 | 10 | 10 | 80 | 80 | 80 |
| Retained Earnings
| 160.717 | 157.149 | 145.143 | 132.335 | 121.647 | 108.044 | 70.263 | 37.234 |
| Accumulated Other Comprehensive Income/Loss
| 80 | 80 | 80 | 80 | 80 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 104.819 | 104.819 | 104.819 | 104.819 | 104.819 | 0 | 0 | 0 |
| Total Shareholders Equity
| 355.536 | 351.968 | 339.962 | 327.154 | 316.466 | 188.044 | 150.263 | 117.234 |
| Total Equity
| 355.536 | 351.968 | 339.962 | 327.154 | 316.466 | 188.044 | 150.263 | 117.234 |
| Total Liabilities & Shareholders Equity
| 544.679 | 519.854 | 550.515 | 538.33 | 497.745 | 378.753 | 345.228 | 277.433 |