Fu Shek Financial Holdings Limited (2263.HK) - Quarterly Balance Statement

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2263.HK
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0.17 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	413.634	230.65	336.747	205.077	132.068	132.068	119.373	119.373	103.725	103.725	97.871	97.871	92.411	92.411	79.693	79.693	149.531	149.531	37.976
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.826
Cash and Short Term Investments Numbers are in millions	413.634	230.65	336.747	205.077	132.068	132.068	119.373	119.373	103.725	103.725	97.871	97.871	92.411	92.411	79.693	79.693	149.531	149.531	37.976
Net Receivables Numbers are in millions	125.489	0	161.124	0	240.226	0	286.123	0	287.479	0	272.888	0	298.527	0	349.291	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	658.17	0	743.17	0	696.616	0	774.834	0	674.819	0	774.941	0	0	0	0
Other Current Assets Numbers are in millions	-539.123	0	-497.871	0	-514.901	0	-574.196	0	-543.773	0	-572.39	0	-532.475	0	-601.833	0	0	0	0
Total Current Assets Numbers are in millions	539.385	230.65	498.618	205.077	515.563	132.068	574.47	119.373	544.047	103.725	573.203	97.871	533.282	92.411	602.092	79.693	490.27	149.531	397.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.414	1.414	0.588	0.588	1.356	1.356	2.056	2.056	2.799	2.799	0.674	0.674	1.616	1.616	2.55	2.55	3.439	3.439	1.035
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735
Goodwill and Intangible Assets Numbers are in millions	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735	2.735
Long Term Investments Numbers are in millions	0	0	0.2	0	0.2	0	0.754	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-0.747	0	-0.2	0	-0.754	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.145	309.88	0.747	293.741	0.2	383.695	1.204	456.301	0.934	441.256	2.262	477.594	0.697	441.568	0.976	523.375	1.301	342.04	0.2
Total Non-Current Assets Numbers are in millions	5.294	314.029	3.523	297.064	4.291	387.786	5.995	461.092	6.468	446.79	5.671	481.003	5.048	445.919	6.261	528.66	7.475	348.214	3.97
Total Assets Numbers are in millions	544.679	544.679	502.141	502.141	519.854	519.854	580.465	580.465	550.515	550.515	578.874	578.874	538.33	538.33	608.353	608.353	497.745	497.745	401.316
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	186.529	0	146.51	0	164.278	0	195.446	0	174.546	0	229.443	0	206.198	0	223.664	0	156.42	0	159.689
Short Term Debt Numbers are in millions	0.671	0	0.515	0	1.27	0	31.493	0	31.457	0	10.614	0	1.515	0	56.781	0	11.737	0	30.874
Tax Payables Numbers are in millions	0	0	0	0	0	0	2.036	0	0.392	0	0	0	0	0	0.465	0	7.893	0	4.264
Deferred Revenue Numbers are in millions	2.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.671	0	1.401	0	2.338	0	4.37	0	3.28	0	3	0	3.463	0	4.116	0	11.607	0	11.218
Total Current Liabilities Numbers are in millions	188.673	1.159	148.426	0.717	167.886	1.034	231.309	0.726	209.283	1.221	243.057	0.738	211.176	1.794	284.561	1.796	179.764	3.086	201.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.47	0	0	0	0	0	0.515	0	1.27	0	0	0	0	0	0.613	0	1.515	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	147.911	0	166.616	0	0	0	0	0	232.443	0	209.661	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.47	0	147.911	0	166.616	0	0.515	0	1.27	0	232.443	0	209.661	0	0.613	0	1.515	0	0
Total Liabilities Numbers are in millions	189.143	1.159	148.426	0.717	167.886	1.034	231.824	0.726	210.553	1.221	243.057	0.738	211.176	1.794	285.174	1.796	181.279	3.086	201.781
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	80
Retained Earnings Numbers are in millions	160.717	160.717	158.896	158.896	157.149	157.149	153.822	153.822	145.143	145.143	140.998	140.998	132.335	132.335	128.36	128.36	121.647	121.647	119.535
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	188.044
Other Total Stockholders Equity Numbers are in millions	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	104.819	-188.044
Total Shareholders Equity Numbers are in millions	355.536	355.536	353.715	353.715	351.968	351.968	348.641	348.641	339.962	339.962	335.817	335.817	327.154	327.154	323.179	323.179	316.466	316.466	199.535
Total Equity Numbers are in millions	355.536	355.536	353.715	353.715	351.968	351.968	348.641	348.641	339.962	339.962	335.817	335.817	327.154	327.154	323.179	323.179	316.466	316.466	199.535
Total Liabilities & Shareholders Equity Numbers are in millions	544.679	356.695	502.141	354.432	519.854	353.002	580.465	349.367	550.515	341.183	578.874	336.555	538.33	328.948	608.353	324.975	497.745	319.552	401.316

Fu Shek Financial Holdings Limited

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