Fujian Holdings Limited (0181.HK)

HKD 0.08

(13.43%)

Annual Balance Sheets

(In HKD)
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

Balance Sheet Charts