FIH Mobile Limited (2038.HK)

HKD 0.87

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.31 Billion 5.51 Billion 5.97 Billion 6.03 Billion 7 Billion 8.9 Billion
Total Current Assets 3.45 Billion 4.48 Billion 4.75 Billion 4.75 Billion 5.73 Billion 7.64 Billion
Cash And Short Term Investments 1.89 Billion 1.84 Billion 1.89 Billion 1.79 Billion 1.63 Billion 1.93 Billion
Cash and Cash Equivalents 1.84 Billion 1.82 Billion 1.88 Billion 1.77 Billion 1.54 Billion 1.41 Billion
Short Term Investments 50.34 Million 24.28 Million 14.32 Million 15.5 Million 91.13 Million 521.11 Million
Net Receivables 733.18 Million 1.65 Billion 1.69 Billion 2.04 Billion 2.85 Billion 3.63 Billion
Inventory 591.55 Million 731.89 Million 850.59 Million 608.69 Million 795.82 Million 1.4 Billion
Other Current Assets 238.53 Million 252.77 Million 305.81 Million 312.95 Million 440.21 Million 4.3 Billion
Total Non-Current Assets 860.49 Million 1.02 Billion 1.22 Billion 1.27 Billion 1.27 Billion 1.25 Billion
Net PPE 705.3 Million 795.86 Million 903.74 Million 996.99 Million 1.06 Billion 1.05 Billion
Good Will And Intangible Assets -45.69 Million -178.46 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 101.37 Million 178.46 Million 273.8 Million 224.28 Million 65.33 Million 23.36 Million
Tax Assets 18.79 Million 14.55 Million 22.13 Million 20.38 Million 19.56 Million 20.3 Million
Other Non Current Assets 80.72 Million 212.93 Million 28.98 Million 32.64 Million 122.43 Million 164.84 Million
Other Assets - - - - - -
Total Liabilities 2.75 Billion 3.72 Billion 3.81 Billion 3.95 Billion 4.9 Billion 6.75 Billion
Total Current Liabilities 2.73 Billion 3.7 Billion 3.77 Billion 3.9 Billion 4.86 Billion 6.72 Billion
Account Payables 1.09 Billion 1.98 Billion 2.03 Billion 1.9 Billion 3.2 Billion 3.92 Billion
Tax Payables 133.7 Million 115.91 Million 190.43 Million 245.37 Million 76.86 Million 81.37 Million
Short Term Debt 704.91 Million 677.55 Million 862.52 Million 933.84 Million 625.87 Million 1.42 Billion
Deferred Revenue -1.23 Million - - - - -
Other Current Liabilities 942.07 Million 1.04 Billion 877.67 Million 1.07 Billion 1.03 Billion 1.37 Billion
Total Non Current Liabilities 21.09 Million 14.08 Million 34.13 Million 40.72 Million 37.83 Million 31.28 Million
Long-Term Debt 2.74 Million 2.26 Million 18.14 Million 19.43 Million 5.83 Million -
Deferred Revenue Non Current 7.11 Million 8.06 Million 9.27 Million 9.77 Million 18.89 Million 20.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.56 Billion 1.78 Billion 2.16 Billion 2.08 Billion 2.1 Billion 2.15 Billion
Stock Holders Equity 1.55 Billion 1.78 Billion 2.15 Billion 2.07 Billion 2.09 Billion 2.14 Billion
Common Stock 316.2 Million 317.55 Million 320.4 Million 325.8 Million 328.45 Million 328.56 Million
Retained Earnings 125.88 Million 252.84 Million 313.48 Million 433.57 Million 607.51 Million 619.8 Million
Accumulated other comprehensive income -232.49 Million -139.18 Million 168.19 Million 121.84 Million -43 Million -993.1 Million
Common Stock Equity 1.55 Billion 1.78 Billion 2.15 Billion 2.07 Billion 2.09 Billion 2.14 Billion
Capital Lease Obligation 3.97 Million 3.76 Million 23.17 Million 24.21 Million 25.98 Million -
Total Investments 101.37 Million 202.74 Million 288.13 Million 239.79 Million 156.47 Million 155.67 Million
Total Debt 707.65 Million 679.81 Million 880.66 Million 953.27 Million 631.71 Million 1.42 Billion
Net Debt -1.13 Billion -1.14 Billion -1 Billion -826.05 Million -913.55 Million 8.64 Million

Balance Sheet Charts