Fountain Set (Holdings) Limited (0420.HK)
HKD 0.6
(-3.23%)
HKD 0.6
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 5.04 Billion | 5.74 Billion | 5.42 Billion | 5.29 Billion | 5.66 Billion |
| Total Current Assets | 3.36 Billion | 3.37 Billion | 4.01 Billion | 3.67 Billion | 3.46 Billion | 3.89 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.39 Billion | 824.97 Million | 1.25 Billion | 937.35 Million | 975.66 Million |
| Cash and Cash Equivalents | 1.38 Billion | 1.14 Billion | 767.13 Million | 1.02 Billion | 769.17 Million | 898.81 Million |
| Short Term Investments | 373.87 Million | 246.11 Million | 57.84 Million | 229.31 Million | 168.17 Million | 76.85 Million |
| Net Receivables | 833.95 Million | 947.13 Million | 1.34 Billion | 1.09 Billion | 1.18 Billion | 1.43 Billion |
| Inventory | 783.9 Million | 929.52 Million | 1.71 Billion | 1.21 Billion | 1.25 Billion | 1.47 Billion |
| Other Current Assets | 370.05 Million | 99.42 Million | 126.68 Million | 105.8 Million | 70.52 Million | 2.59 Million |
| Total Non-Current Assets | 1.53 Billion | 1.67 Billion | 1.72 Billion | 1.74 Billion | 1.83 Billion | 1.77 Billion |
| Net PPE | 1.4 Billion | 1.5 Billion | 1.54 Billion | 1.57 Billion | 1.69 Billion | 1.55 Billion |
| Good Will And Intangible Assets | -132.79 Million | 3.01 Million | 6.03 Million | 9.04 Million | 12.06 Million | 109.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3.01 Million | 6.03 Million | 9.04 Million | 12.06 Million | 109.1 Million |
| Long-Term Investments | 87.52 Million | -222.34 Million | -34.24 Million | -206.52 Million | -147.63 Million | -56.95 Million |
| Tax Assets | 41.96 Million | 53.03 Million | 65.91 Million | 71.06 Million | 53.81 Million | 30.72 Million |
| Other Non Current Assets | 132.79 Million | 335.66 Million | 141.04 Million | 301.83 Million | 219.72 Million | 132.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.62 Billion | 1.98 Billion | 1.84 Billion | 1.71 Billion | 2.06 Billion |
| Total Current Liabilities | 1.16 Billion | 1.18 Billion | 1.77 Billion | 1.61 Billion | 1.33 Billion | 1.68 Billion |
| Account Payables | 651.57 Million | 491.29 Million | 956.45 Million | 964.73 Million | 823.79 Million | 770.81 Million |
| Tax Payables | 21.62 Million | 22.63 Million | 32.24 Million | 17.48 Million | 37.8 Million | 20.5 Million |
| Short Term Debt | 134.71 Million | 227.5 Million | 351.98 Million | 261 Million | 98.97 Million | 495.7 Million |
| Deferred Revenue | 24.41 Million | 26.44 Million | 38.15 Million | 25.71 Million | 16.93 Million | 19.45 Million |
| Other Current Liabilities | 354.59 Million | 436.92 Million | 424.5 Million | 368.18 Million | 391.94 Million | 401.15 Million |
| Total Non Current Liabilities | 266.88 Million | 440.82 Million | 218.19 Million | 226.28 Million | 380.19 Million | 376.14 Million |
| Long-Term Debt | 91.08 Million | 351.74 Million | 130.33 Million | 153.17 Million | 313.24 Million | 302.8 Million |
| Deferred Revenue Non Current | 67.73 Million | 76.15 Million | 83.14 Million | 66.31 Million | 55.74 Million | 57.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.23 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.46 Billion | 3.42 Billion | 3.75 Billion | 3.57 Billion | 3.58 Billion | 3.6 Billion |
| Stock Holders Equity | 3.26 Billion | 3.22 Billion | 3.56 Billion | 3.39 Billion | 3.41 Billion | 3.43 Billion |
| Common Stock | 889.81 Million | 889.81 Million | 889.81 Million | 889.81 Million | 889.81 Million | 865.71 Million |
| Retained Earnings | 2.31 Billion | 2.27 Billion | 2.58 Billion | 2.43 Billion | 2.48 Billion | 2.52 Billion |
| Accumulated other comprehensive income | 2.37 Billion | 60.88 Million | 83.72 Million | 69.37 Million | 47.5 Million | 44.57 Million |
| Common Stock Equity | 3.26 Billion | 3.22 Billion | 3.56 Billion | 3.39 Billion | 3.41 Billion | 3.43 Billion |
| Capital Lease Obligation | 99.23 Million | 143 Million | 154.97 Million | 177.43 Million | 189.83 Million | - |
| Total Investments | 87.52 Million | 23.76 Million | 23.59 Million | 22.79 Million | 20.53 Million | 19.9 Million |
| Total Debt | 325.03 Million | 579.25 Million | 482.31 Million | 414.18 Million | 412.21 Million | 798.51 Million |
| Net Debt | -1.05 Billion | -568.31 Million | -284.82 Million | -612.07 Million | -356.96 Million | -100.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.9 Billion | 4.9 Billion | 4.9 Billion | 4.77 Billion | 4.77 Billion |
| Total Current Assets | 3.22 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.16 Billion | 3.16 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.38 Billion | 1.38 Billion | 1.51 Billion | 1.28 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.38 Billion | 1.38 Billion | 1 Billion | 826.3 Million | 826.3 Million |
| Short Term Investments | - | 373.87 Million | 373.87 Million | 506.02 Million | 456.41 Million | 456.41 Million |
| Net Receivables | 909.41 Million | 833.95 Million | 833.95 Million | 808.09 Million | 944.67 Million | 921.64 Million |
| Inventory | 847.6 Million | 783.9 Million | 783.9 Million | 783.9 Million | 795.37 Million | 795.37 Million |
| Other Current Assets | 353.97 Million | 370.05 Million | 370.05 Million | 265.65 Million | 142.35 Million | 167.53 Million |
| Total Non-Current Assets | 1.47 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.6 Billion | 1.6 Billion |
| Net PPE | 1.34 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion | 1.46 Billion | 1.45 Billion |
| Good Will And Intangible Assets | -1000.00 | -132.79 Million | -132.79 Million | - | 1.5 Million | 1.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 1.5 Million | 1.5 Million |
| Long-Term Investments | 85.38 Million | 87.52 Million | 87.52 Million | 24.91 Million | -432.24 Million | 24.17 Million |
| Tax Assets | 43.32 Million | 41.96 Million | 41.96 Million | - | 43.74 Million | - |
| Other Non Current Assets | 1000.00 | 132.79 Million | 132.79 Million | 132.79 Million | 524.27 Million | 127.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.26 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion |
| Total Current Liabilities | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.05 Billion | 1.05 Billion |
| Account Payables | 668.14 Million | 651.57 Million | 651.57 Million | 651.57 Million | 531.43 Million | 531.43 Million |
| Tax Payables | 25.03 Million | 21.62 Million | 21.62 Million | - | 25.13 Million | - |
| Short Term Debt | 70.86 Million | 134.71 Million | 134.71 Million | 145.49 Million | 194.69 Million | 205.37 Million |
| Deferred Revenue | 28.17 Million | 24.41 Million | 24.41 Million | - | 31.31 Million | - |
| Other Current Liabilities | 327.73 Million | 354.59 Million | 354.59 Million | 368.22 Million | 298.2 Million | 318.84 Million |
| Total Non Current Liabilities | 171.95 Million | 266.88 Million | 266.88 Million | 266.88 Million | 374.31 Million | 374.31 Million |
| Long-Term Debt | 10.8 Million | 91.08 Million | 91.08 Million | 190.32 Million | 288.08 Million | 288.08 Million |
| Deferred Revenue Non Current | 66.34 Million | 67.73 Million | 67.73 Million | - | 72.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.89 Million | 99.23 Million | 99.23 Million | 76.56 Million | - | 86.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.34 Billion | 3.34 Billion |
| Stock Holders Equity | 3.21 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.13 Billion | 3.13 Billion |
| Common Stock | 889.81 Million | 889.81 Million | 889.81 Million | 889.81 Million | 889.81 Million | 889.81 Million |
| Retained Earnings | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.43 Billion | 2.18 Billion | 2.3 Billion |
| Accumulated other comprehensive income | 57.74 Million | 2.37 Billion | 2.37 Billion | -57.1 Million | 53.2 Million | -61.15 Million |
| Common Stock Equity | 3.21 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.13 Billion | 3.13 Billion |
| Capital Lease Obligation | 85.89 Million | 99.23 Million | 99.23 Million | 125.47 Million | 137.08 Million | 137.08 Million |
| Total Investments | 85.38 Million | 87.52 Million | 87.52 Million | 530.94 Million | 24.17 Million | 480.59 Million |
| Total Debt | 167.56 Million | 325.03 Million | 325.03 Million | 335.81 Million | 482.77 Million | 493.45 Million |
| Net Debt | -948.64 Million | -1.05 Billion | -1.05 Billion | -669.3 Million | -343.52 Million | -332.84 Million |
ALHPI
RDN
4416
SYZ
2432
002110