FIT Hon Teng Limited (6088.HK) - Quarterly Balance Statement

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6088.HK
Financials

1.81 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,316.364	1,316.364	1,383.557	1,383.557	914.045	914.045	853.917	853.917	769.447	769.447	756.732	756.732	766.112	766.112	743.57	743.57	892.111	892.111	1,044.349	1,044.349	1,064.824	1,064.824	1,093.394	1,093.394	767.554	767.554	685.459	685.459	414.899	414.899	-497.975
Short Term Investments Numbers are in millions	0.98	73.104	25.901	51.26	65.829	73.675	105.682	124.112	98.013	127.507	110.607	170.263	133.3	164.611	96.772	122.407	124.897	146.862	2.066	25.136	7.571	35.464	41.043	41.043	48.668	117.536	67.447	67.447	111.889	111.889	995.95
Cash and Short Term Investments Numbers are in millions	1,317.344	1,389.468	1,409.458	1,434.817	979.874	987.72	959.599	978.029	867.46	896.954	867.339	926.995	899.412	930.723	840.342	869.094	1,017.008	1,038.973	1,046.415	1,069.485	1,072.395	1,100.994	1,134.437	1,134.437	816.222	885.09	752.906	752.906	526.788	526.788	497.975
Net Receivables Numbers are in millions	823.488	823.488	630.56	630.56	735.442	735.442	-1,123.084	795.544	1.124	1,048.711	683.716	683.716	887.66	887.66	798.786	798.786	945.868	945.868	804.515	804.515	935.135	935.135	796.2	796.2	993.034	993.034	612.044	561.258	804.431	804.431	0
Inventory Numbers are in millions	801.8	801.8	792.037	792.037	966.793	966.793	1,123.084	1,123.084	982.403	982.403	994.492	994.492	944.128	944.128	811.355	811.355	702.587	702.587	706.087	706.087	649.708	649.708	516.689	516.689	528.326	528.326	452.85	452.85	368.481	368.481	0
Other Current Assets Numbers are in millions	115.654	97.235	68.045	68.045	74.041	74.041	2,001.521	64.463	1,182.897	105.816	76.094	76.094	85.602	85.602	60.594	60.594	1,022.314	54.481	890.737	63.152	1,030.707	67.679	876.987	80.787	1,067.471	5.569	67.447	118.233	948.05	143.619	0
Total Current Assets Numbers are in millions	3,111.991	3,111.991	2,925.459	2,925.459	2,763.996	2,763.996	2,961.12	2,961.12	3,033.884	3,033.884	2,681.297	2,681.297	2,848.113	2,848.113	2,536.712	2,536.712	2,741.909	2,741.909	2,643.239	2,643.239	2,752.81	2,752.81	2,528.113	2,528.113	2,412.019	2,412.019	1,885.247	1,885.247	1,843.319	1,843.319	497.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	937.041	1,005.423	791.593	791.593	789.607	816.266	824.921	824.921	880.777	913.801	802.587	802.587	766.869	805.45	675.731	675.731	598.614	628.862	675.601	695.462	599.336	599.336	612.79	612.79	675.883	675.883	693.615	693.615	710.647	710.647	0
Goodwill Numbers are in millions	479.898	479.898	403.258	403.258	403.258	403.258	403.258	403.258	403.258	403.258	443.355	443.355	443.355	443.355	443.355	443.355	443.355	443.355	446.43	446.43	446.43	446.43	3.074	3.074	3.074	3.074	5.172	5.172	0	0	0
Intangible Assets Numbers are in millions	288.775	220.393	584.073	180.815	224.751	198.092	212.166	212.166	263.696	230.672	250.087	250.087	304.47	265.889	723.828	280.473	331.434	301.186	343.793	323.932	364.672	364.672	54.621	54.621	32.725	32.725	30.305	30.305	21.458	21.458	0
Goodwill and Intangible Assets Numbers are in millions	768.673	700.291	584.073	584.073	628.009	601.35	615.424	615.424	666.954	633.93	693.442	693.442	747.825	709.244	723.828	723.828	774.789	744.541	790.223	770.362	811.102	811.102	57.695	57.695	35.799	35.799	35.477	35.477	21.458	21.458	0
Long Term Investments Numbers are in millions	131.532	131.532	131.412	157.313	127.964	193.793	134.66	240.342	145.973	242.136	-35.914	74.693	-70.995	62.305	7.681	104.453	21.71	96.361	6.199	27.41	6.199	23.301	6.354	18.287	6.546	16.924	1.656	15.603	1.331	7.188	0
Tax Assets Numbers are in millions	126.349	0	124.893	0	131.028	0	142.546	0	133.055	0	141.533	0	134.742	0	119.027	0	114.931	0	107.889	0	108.786	0	30.354	0	28.238	0	19.089	0	17.973	0	0
Other Non-Current Assets Numbers are in millions	18.15	144.499	62.275	161.267	106.579	171.778	154.467	191.331	146.021	182.913	168.686	199.612	212.383	213.825	167.333	189.588	155.076	195.356	40.668	127.346	31.511	123.195	22.379	40.8	22.149	40.009	24.229	29.371	19.971	32.087	-497.975
Total Non-Current Assets Numbers are in millions	1,981.745	1,981.745	1,694.246	1,694.246	1,783.187	1,783.187	1,872.018	1,872.018	1,972.78	1,972.78	1,770.334	1,770.334	1,790.824	1,790.824	1,693.6	1,693.6	1,665.12	1,665.12	1,620.58	1,620.58	1,556.934	1,556.934	729.572	729.572	768.615	768.615	774.066	774.066	771.38	771.38	-497.975
Total Assets Numbers are in millions	5,093.736	5,093.736	4,619.705	4,619.705	4,547.183	4,547.183	4,833.138	4,833.138	5,006.664	5,006.664	4,451.631	4,451.631	4,638.937	4,638.937	4,230.312	4,230.312	4,407.029	4,407.029	4,263.819	4,263.819	4,309.744	4,309.744	3,257.685	3,257.685	3,180.634	3,180.634	2,659.313	2,659.313	2,614.699	2,614.699	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,094.651	663.139	535.346	535.346	660.748	660.748	724.405	724.405	773.292	773.292	812.985	506.53	673.894	673.894	592.257	592.257	691.498	691.498	708.067	708.067	722.089	722.089	455.677	455.677	935.71	589.484	445.92	445.92	902.849	564.173	0
Short Term Debt Numbers are in millions	1,393.961	1,382.519	1,409.331	1,401.812	460.354	452.655	699.053	689.851	698.84	689.891	1,194.958	1,183.516	621.414	604.37	535.264	517.914	509.935	493.546	331.861	313.763	989.401	989.401	384.863	384.863	296.127	296.127	493.109	493.109	384.818	384.818	0
Tax Payables Numbers are in millions	69.577	0	51.74	0	97.827	0	60.69	0	93.838	0	76.589	0	128.507	0	48.998	0	62.606	0	50.28	0	82.961	0	47.983	0	45.037	0	31.521	0	41.701	0	0
Deferred Revenue Numbers are in millions	-442.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	442.409	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	517.828	517.828	327.562	335.081	418.258	425.957	372.569	381.771	465.045	473.994	83.56	401.457	494.654	511.698	379.462	396.812	460.745	477.134	572.83	590.928	557.596	557.596	3.405	445.814	45.037	391.263	326.281	326.281	41.701	380.377	0
Total Current Liabilities Numbers are in millions	2,563.486	2,563.486	2,272.239	2,272.239	1,539.36	1,539.36	1,796.027	1,796.027	1,937.177	1,937.177	2,091.503	2,091.503	1,789.962	1,789.962	1,506.983	1,506.983	1,662.178	1,662.178	1,612.758	1,612.758	2,269.086	2,269.086	1,286.354	1,286.354	1,276.874	1,276.874	1,265.31	1,265.31	1,329.368	1,329.368	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.308	41.308	38.61	38.61	618.182	618.182	610.682	610.682	622.044	622.044	24.539	24.539	603.112	603.112	588.678	588.678	596.758	596.758	602.838	602.838	-18.307	0	0	0	0	0	0	0	0	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	0	18.307	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.781	0	31.189	0	34.678	0	38.612	0	42.356	0	45.456	0	50.351	0	55.537	0	60.995	0	68.062	0	75.023	0	1.21	0	1.213	0	0	0	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	10.783	51.564	5.464	36.653	8.024	42.702	13.702	52.314	9.504	51.86	5.121	50.577	5.136	55.487	9.07	64.607	9.751	70.746	15.465	83.527	18.307	0	7.985	0	8.644	0	8.653	0	1.346	0	0
Total Non-Current Liabilities Numbers are in millions	92.872	92.872	75.263	75.263	660.884	660.884	662.996	662.996	673.904	673.904	75.116	75.116	658.599	658.599	653.285	653.285	667.504	667.504	686.365	686.365	93.33	0	9.195	0	9.857	0	8.653	0	1.347	0	0
Total Liabilities Numbers are in millions	2,656.358	2,656.358	2,347.502	2,347.502	2,200.244	2,200.244	2,459.023	2,459.023	2,611.081	2,611.081	2,166.619	2,166.619	2,448.561	2,448.561	2,160.268	2,160.268	2,329.682	2,329.682	2,299.123	2,299.123	2,362.416	2,269.086	1,295.549	1,286.354	1,286.731	1,276.874	1,273.963	1,265.31	1,330.715	1,329.368	0
Equity:
Preferred Stock Numbers are in millions	0	0	118.129	0	135.583	0	0	0	0	0	0	0	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	142.382	142.382	142.382	142.382	142.16	142.16	141.716	141.716	139.326	139.326	134.624	134.624	134.623	134.623	134.4	134.4	134.4	134.4	132.267	132.267	131.708	131.708	131.521	131.521	131.521	131.521	109.283	109.283	109.283	109.283	0
Retained Earnings Numbers are in millions	1,850.209	1,943.861	1,719.475	1,719.475	1,814.892	1,814.892	1,643.967	1,643.967	1,645.273	1,645.273	1,442.982	1,442.982	1,436.934	1,506.148	1,422.146	1,422.146	1,399.973	1,463.639	1,268.533	1,268.533	1,227.093	1,286.966	1,151.808	1,151.808	1,044.187	1,099.837	975.67	975.67	908.28	959.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,384.302	-178.075	-118.129	-118.129	-135.583	-135.583	64.033	64.033	102.821	102.821	173.109	173.109	82.919	82.919	47	47	-1,175.816	11.074	116.198	116.198	-1,083.328	69.03	173.808	173.808	-971.741	147.008	143.581	143.581	-760.764	57.982	1,186.521
Other Total Stockholders Equity Numbers are in millions	-1,942.068	526.657	408.522	526.651	388.295	523.878	523.062	523.062	507.15	507.15	461.666	461.666	533.396	464.182	457.634	457.634	1,708.19	457.634	435.987	435.987	1,659.105	446.874	491.941	491.941	1,689.907	515.508	156.786	156.786	1,027.152	156.786	0.036
Total Shareholders Equity Numbers are in millions	2,434.825	2,434.825	2,270.379	2,270.379	2,345.347	2,345.347	2,372.778	2,372.778	2,394.57	2,394.57	2,212.381	2,212.381	2,187.872	2,187.872	2,061.18	2,061.18	2,066.747	2,066.747	1,952.985	1,952.985	1,934.578	1,934.578	1,949.078	1,949.078	1,893.874	1,893.874	1,385.32	1,385.32	1,283.951	1,283.951	1,186.557
Total Equity Numbers are in millions	2,437.378	2,437.378	2,272.203	2,272.203	2,346.939	2,346.939	2,374.115	2,374.115	2,395.583	2,395.583	2,285.012	2,285.012	2,190.376	2,190.376	2,070.044	2,070.044	2,077.347	2,077.347	1,964.696	1,964.696	1,947.328	1,947.328	1,962.136	1,962.136	1,893.903	1,893.903	1,385.35	1,385.35	1,283.984	1,283.984	1,186.557
Total Liabilities & Shareholders Equity Numbers are in millions	5,093.736	5,093.736	4,619.705	4,619.705	4,547.183	4,547.183	4,833.138	4,833.138	5,006.664	5,006.664	4,451.631	4,451.631	4,638.937	4,638.937	4,230.312	4,230.312	4,407.029	4,407.029	4,263.819	4,263.819	4,309.744	4,216.414	3,257.685	3,248.49	3,180.634	3,170.777	2,659.313	2,650.66	2,614.699	2,613.352	1,186.557

FIT Hon Teng Limited

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