Fairwood Holdings Limited (0052.HK)

HKD 6.08

(-1.3%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.24 Billion 2.3 Billion 2.33 Billion 2.44 Billion 2.7 Billion 1.27 Billion
Total Current Assets 796.39 Million 792.44 Million 769.48 Million 802.29 Million 668.62 Million 667.78 Million
Cash And Short Term Investments 640.98 Million 646.75 Million 557.1 Million 638.88 Million 514.18 Million 531.8 Million
Cash and Cash Equivalents 640.98 Million 586.75 Million 557.1 Million 615.63 Million 511.04 Million 519.85 Million
Short Term Investments 102.66 Million 60 Million - 23.25 Million 3.14 Million 11.95 Million
Net Receivables 102.76 Million 72.12 Million 132.75 Million 98.81 Million 87.13 Million 10.5 Million
Inventory 52.65 Million 55.62 Million 57.27 Million 46 Million 50.82 Million 33.56 Million
Other Current Assets 19.69 Million 17.93 Million 22.35 Million 18.58 Million 16.46 Million 91.92 Million
Total Non-Current Assets 1.45 Billion 1.51 Billion 1.56 Billion 1.64 Billion 2.04 Billion 539.45 Million
Net PPE 1.36 Billion 1.41 Billion 1.46 Billion 1.53 Billion 1.9 Billion 518.63 Million
Good Will And Intangible Assets 1 Million 2 Million 2 Million 2 Million 2 Million 1 Million
Good Will 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Intangible Assets 1.00 1 Million 1 Million 1 Million 1 Million 1 Million
Long-Term Investments 22.24 Million 23.26 Million 28.7 Million 32.59 Million 54.22 Million 19.82 Million
Tax Assets 703 Thousand 4.07 Million 5.33 Million 3.93 Million 22 Thousand 44 Thousand
Other Non Current Assets 60.3 Million 67.48 Million 67.79 Million 71.73 Million 75.73 Million -44 Thousand
Other Assets - - - - - 68.56 Million
Total Liabilities 1.58 Billion 1.62 Billion 1.62 Billion 1.67 Billion 1.98 Billion 498.13 Million
Total Current Liabilities 858.34 Million 817.22 Million 782.32 Million 811.9 Million 915.65 Million 419.52 Million
Account Payables 128.81 Million 376.66 Million 106.17 Million 107.82 Million 108.91 Million 104.74 Million
Tax Payables 6.21 Million 406 Thousand 41 Thousand 20 Thousand - 10.49 Million
Short Term Debt 389.91 Million 393.57 Million 410.07 Million 433.32 Million 479.85 Million 143 Thousand
Deferred Revenue 6.21 Million 5.67 Million 6.52 Million 10.58 Million 9.35 Million -143 Thousand
Other Current Liabilities 333.4 Million 41.31 Million 259.55 Million 260.16 Million 317.53 Million 314.78 Million
Total Non Current Liabilities 729.06 Million 804.69 Million 840.7 Million 858.3 Million 1.07 Billion 78.6 Million
Long-Term Debt 652.27 Million 732.87 Million 776.15 Million 785.22 Million 981.51 Million -
Deferred Revenue Non Current - -1.00 -1.00 -1.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 76.67 Million 71.73 Million 63.46 Million 71.28 Million 76.91 Million 59 Million
Other Liabilities - 1.00 1.00 1.00 - -
Total Equity 660.4 Million 680.62 Million 714.23 Million 777.83 Million 720.8 Million 777.67 Million
Stock Holders Equity 660.4 Million 680.62 Million 714.23 Million 777.83 Million 720.8 Million 777.67 Million
Common Stock 129.55 Million 129.55 Million 129.55 Million 129.53 Million 129.53 Million 128.65 Million
Retained Earnings 465.82 Million 487.57 Million 514.73 Million 581.41 Million 530.12 Million 603.95 Million
Accumulated other comprehensive income 9.84 Million 8.32 Million 14.76 Million 12.05 Million 6.31 Million 8.94 Million
Common Stock Equity 660.4 Million 680.62 Million 714.23 Million 777.83 Million 720.8 Million 777.67 Million
Capital Lease Obligation 652.27 Million 732.87 Million 776.15 Million 785.22 Million 981.51 Million -
Total Investments 22.24 Million 83.26 Million 28.7 Million 55.85 Million 57.36 Million 31.77 Million
Total Debt 1.04 Billion 1.12 Billion 1.18 Billion 1.21 Billion 1.46 Billion 143 Thousand
Net Debt 401.19 Million 539.69 Million 629.12 Million 602.91 Million 950.31 Million -519.71 Million

Balance Sheet Charts