Fujian Holdings Limited (0181.HK)
HKD 0.08
(13.43%)
HKD 0.08
(13.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.2 Million | 414.43 Million | 441.76 Million | 439.5 Million | 430.3 Million | 420.59 Million |
| Total Current Assets | 41.55 Million | 40.98 Million | 51.73 Million | 58.22 Million | 57.95 Million | 51.55 Million |
| Cash And Short Term Investments | 39.47 Million | 39.73 Million | 49.52 Million | 55.7 Million | 55.96 Million | 49.54 Million |
| Cash and Cash Equivalents | 39.47 Million | 39.73 Million | 49.52 Million | 55.7 Million | 55.96 Million | 49.54 Million |
| Short Term Investments | - | - | 1.00 | - | - | 7.19 Million |
| Net Receivables | 1.89 Million | 970.88 Thousand | 1.91 Million | 2.23 Million | 1.65 Million | 1.73 Million |
| Inventory | 189.09 Thousand | 285.76 Thousand | 293.55 Thousand | 283.73 Thousand | 332.28 Thousand | 273.07 Thousand |
| Other Current Assets | -41.55 Million | -40.98 Million | -51.73 Million | -58.22 Million | -57.95 Million | 1.73 Million |
| Total Non-Current Assets | 348.64 Million | 373.44 Million | 390.02 Million | 381.28 Million | 372.34 Million | 369.04 Million |
| Net PPE | 12.92 Million | 19.52 Million | 23.83 Million | 29.73 Million | 35.91 Million | 39 Million |
| Good Will And Intangible Assets | - | - | -128.5 Million | -115.86 Million | -99.24 Million | -97.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.61 Million | 119.02 Million | 128.5 Million | 115.86 Million | 99.24 Million | 97.85 Million |
| Tax Assets | - | - | 1.88 Million | 1.88 Million | 1.88 Million | 1.88 Million |
| Other Non Current Assets | -121.54 Million | 234.9 Million | 364.3 Million | 349.66 Million | 334.54 Million | 328.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.28 Million | 11.91 Million | 12.09 Million | 16.6 Million | 19.14 Million | 16.18 Million |
| Total Current Liabilities | 11.28 Million | 10.73 Million | 10.69 Million | 14 Million | 14.15 Million | 12.1 Million |
| Account Payables | 1.21 Million | 1.1 Million | 1.25 Million | 2.22 Million | 1.85 Million | 1.26 Million |
| Tax Payables | - | - | - | - | 655.79 Thousand | 615.83 Thousand |
| Short Term Debt | 248.24 Thousand | 1.23 Million | 239.73 Thousand | 1.41 Million | 1.37 Million | - |
| Deferred Revenue | -248.24 Thousand | - | - | - | - | - |
| Other Current Liabilities | 10.06 Million | 8.4 Million | 9.19 Million | 10.35 Million | 10.92 Million | 10.83 Million |
| Total Non Current Liabilities | 11.03 Million | 1.17 Million | 1.4 Million | 2.6 Million | 4.99 Million | 4.08 Million |
| Long-Term Debt | - | 248.24 Thousand | - | 239.73 Thousand | 1.65 Million | - |
| Deferred Revenue Non Current | - | -9.5 Million | - | -12.58 Million | -12.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.03 Million | 9.5 Million | - | 12.58 Million | 12.77 Million | - |
| Other Liabilities | -11.03 Million | - | - | - | - | - |
| Total Equity | 378.91 Million | 402.52 Million | 429.66 Million | 422.9 Million | 411.15 Million | 404.41 Million |
| Stock Holders Equity | 378.91 Million | 402.52 Million | 429.66 Million | 422.9 Million | 411.15 Million | 404.41 Million |
| Common Stock | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million |
| Retained Earnings | -507.49 Million | -484.66 Million | -470.35 Million | -473.99 Million | -476.02 Million | -485.48 Million |
| Accumulated other comprehensive income | -12.42 Million | -11.65 Million | 1.17 Million | -1.93 Million | -11.66 Million | -168.63 Million |
| Common Stock Equity | 378.91 Million | 402.52 Million | 429.66 Million | 422.9 Million | 411.15 Million | 404.41 Million |
| Capital Lease Obligation | 248.24 Thousand | 1.48 Million | 239.73 Thousand | 1.65 Million | 3.02 Million | - |
| Total Investments | 108.61 Million | 119.02 Million | 128.5 Million | 115.86 Million | 99.24 Million | 97.85 Million |
| Total Debt | 248.24 Thousand | 1.48 Million | 239.73 Thousand | 1.65 Million | 3.02 Million | - |
| Net Debt | -39.22 Million | -38.24 Million | -49.28 Million | -54.04 Million | -52.93 Million | -49.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 369.77 Million | 369.77 Million | 390.2 Million | 390.2 Million | 390.2 Million | 414.5 Million |
| Total Current Assets | 38.96 Million | 38.96 Million | 41.55 Million | 41.55 Million | 41.55 Million | 41.6 Million |
| Cash And Short Term Investments | 36.76 Million | 36.76 Million | 39.47 Million | 39.47 Million | 39.47 Million | 38.2 Million |
| Cash and Cash Equivalents | 36.76 Million | 36.76 Million | 39.47 Million | 39.47 Million | 39.47 Million | 38.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.39 Million | 1.39 Million | 1.89 Million | 1.89 Million | 1.19 Million | 3.16 Million |
| Inventory | 217.72 Thousand | 217.72 Thousand | 189.09 Thousand | 189.09 Thousand | 189.09 Thousand | 227.15 Thousand |
| Other Current Assets | 584.97 Thousand | 584.97 Thousand | -41.55 Million | -41.55 Million | 694.19 Thousand | -41.6 Million |
| Total Non-Current Assets | 330.81 Million | 330.81 Million | 348.64 Million | 348.64 Million | 348.64 Million | 372.89 Million |
| Net PPE | 236.39 Million | 236.39 Million | 12.92 Million | 12.92 Million | 240.02 Million | 16.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.41 Million | 94.41 Million | 108.61 Million | 108.61 Million | 108.61 Million | 121.91 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -121.54 Million | -121.54 Million | - | 234.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.26 Million | 12.26 Million | 11.28 Million | 11.28 Million | 11.28 Million | 12.53 Million |
| Total Current Liabilities | 11.26 Million | 11.26 Million | 11.28 Million | 11.28 Million | 11.28 Million | 11.98 Million |
| Account Payables | 1.09 Million | 1.09 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.63 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 704.04 Thousand | - | 248.24 Thousand | 248.24 Thousand | - | 873.42 Thousand |
| Deferred Revenue | - | - | -248.24 Thousand | -248.24 Thousand | - | - |
| Other Current Liabilities | 9.47 Million | 10.17 Million | 10.06 Million | 10.06 Million | 10.06 Million | 9.47 Million |
| Total Non Current Liabilities | 999.11 Thousand | 999.11 Thousand | 11.03 Million | 11.03 Million | - | 550.5 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 999.11 Thousand | - | 11.03 Million | 11.03 Million | - | - |
| Other Liabilities | - | - | -11.03 Million | -11.03 Million | - | - |
| Total Equity | 357.5 Million | 357.5 Million | 378.91 Million | 378.91 Million | 378.91 Million | 401.96 Million |
| Stock Holders Equity | 357.5 Million | 357.5 Million | 378.91 Million | 378.91 Million | 378.91 Million | 401.96 Million |
| Common Stock | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million | 898.83 Million |
| Retained Earnings | -528.74 Million | -528.74 Million | -507.49 Million | -507.49 Million | -507.49 Million | -484.15 Million |
| Accumulated other comprehensive income | -12.58 Million | -12.58 Million | -12.42 Million | -12.42 Million | -12.42 Million | -12.71 Million |
| Common Stock Equity | 357.5 Million | 357.5 Million | 378.91 Million | 378.91 Million | 378.91 Million | 401.96 Million |
| Capital Lease Obligation | 1.7 Million | 1.7 Million | 248.24 Thousand | 248.24 Thousand | 248.24 Thousand | 873.42 Thousand |
| Total Investments | 94.41 Million | 94.41 Million | 108.61 Million | 108.61 Million | 108.61 Million | 121.91 Million |
| Total Debt | 1.7 Million | - | 248.24 Thousand | 248.24 Thousand | - | 873.42 Thousand |
| Net Debt | -35.06 Million | -36.76 Million | -39.22 Million | -39.22 Million | -39.47 Million | -37.33 Million |
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