CHTC Fong's International Company Limited (0641.HK)

HKD 0.27

(-3.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Billion 3.96 Billion 4.49 Billion 4.6 Billion 4.68 Billion 4.77 Billion
Total Current Assets 1.22 Billion 1.24 Billion 1.41 Billion 1.52 Billion 1.61 Billion 1.98 Billion
Cash And Short Term Investments 203.6 Million 401.33 Million 288.51 Million 342.17 Million 331.82 Million 586.79 Million
Cash and Cash Equivalents 203.6 Million 401.33 Million 288.51 Million 342.17 Million 331.82 Million 586.79 Million
Short Term Investments - - - - - -
Net Receivables 329.37 Million 271.13 Million 419.34 Million 393.55 Million 441.07 Million 392.84 Million
Inventory 414.61 Million 497.22 Million 623.68 Million 606.55 Million 765.84 Million 764.42 Million
Other Current Assets 272.6 Million 76.97 Million 88.15 Million 187.19 Million 74.59 Million 240.07 Million
Total Non-Current Assets 2.22 Billion 2.71 Billion 3.07 Billion 3.07 Billion 3.06 Billion 2.44 Billion
Net PPE 1.38 Billion 1.64 Billion 1.89 Billion 2 Billion 1.86 Billion 1.47 Billion
Good Will And Intangible Assets 557.25 Million 1.15 Billion 1.15 Billion 1.16 Billion 1.28 Billion 777.51 Million
Good Will 464.79 Million 533.51 Million 533.51 Million 533.51 Million 533.51 Million 533.51 Million
Intangible Assets 92.45 Million 625.99 Million 626.27 Million 626.54 Million 753.38 Million 244 Million
Long-Term Investments 50.32 Million 202.59 Million 286.55 Million 187.7 Million 198.43 Million 186.71 Million
Tax Assets 9.79 Million 10.89 Million 12.57 Million 41.27 Million 39.77 Million 28.1 Million
Other Non Current Assets 222.05 Million -303.62 Million -278.61 Million -318.32 Million -325.17 Million -28.1 Million
Other Assets - - 1.00 - - 351.88 Million
Total Liabilities 2.28 Billion 2.57 Billion 2.6 Billion 2.78 Billion 2.91 Billion 3.21 Billion
Total Current Liabilities 2.16 Billion 2.47 Billion 2.54 Billion 2.65 Billion 2.79 Billion 2.73 Billion
Account Payables 246.7 Million 284.61 Million 372.69 Million 152.48 Million 143.53 Million 230.77 Million
Tax Payables 90.79 Million 113.46 Million 126.99 Million 10.6 Million 17.23 Million 19.93 Million
Short Term Debt 1.25 Billion 1.45 Billion 1.1 Billion 1.71 Billion 2.07 Billion 1.89 Billion
Deferred Revenue 155.22 Million 199.03 Million 300.79 Million 234.85 Million 181.39 Million 180.15 Million
Other Current Liabilities 504.21 Million 538.06 Million 762.04 Million 549.16 Million 396.86 Million 426.43 Million
Total Non Current Liabilities 122.72 Million 104.43 Million 57.77 Million 133.29 Million 123.41 Million 482.85 Million
Long-Term Debt 74.37 Million 13.23 Million 22.08 Million 29.98 Million 33.87 Million -
Deferred Revenue Non Current 53.36 Million 58.95 Million 69.26 Million 70.38 Million 78.83 Million 82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -41.76 Million -1.00 -69.26 Million -70.38 Million -78.83 Million 341.75 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 1.11 Billion 1.38 Billion 1.82 Billion 1.74 Billion 1.68 Billion 1.56 Billion
Stock Holders Equity 1.18 Billion 1.45 Billion 1.85 Billion 1.77 Billion 1.69 Billion 1.55 Billion
Common Stock 55.01 Million 55.01 Million 55.01 Million 55.01 Million 55.01 Million 55.01 Million
Retained Earnings 1.12 Billion 1.35 Billion 1.57 Billion 1.49 Billion 1.5 Billion 1.36 Billion
Accumulated other comprehensive income -168.85 Million -132.79 Million 54.43 Million 48.2 Million -48.77 Million -38.09 Million
Common Stock Equity 1.18 Billion 1.45 Billion 1.85 Billion 1.77 Billion 1.69 Billion 1.55 Billion
Capital Lease Obligation 11.6 Million 13.23 Million 22.08 Million 29.98 Million 33.87 Million -
Total Investments 50.32 Million 202.59 Million 286.55 Million 187.7 Million 198.43 Million 186.71 Million
Total Debt 1.34 Billion 1.46 Billion 1.12 Billion 1.74 Billion 2.1 Billion 1.89 Billion
Net Debt 1.13 Billion 1.06 Billion 840.82 Million 1.4 Billion 1.77 Billion 1.3 Billion

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