Fu Shek Financial Holdings Limited (2263.HK)

HKD 0.15

(-1.36%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 544.67 Million 519.85 Million 550.51 Million 538.33 Million 497.74 Million 378.75 Million
Total Current Assets 539.38 Million 515.56 Million 544.04 Million 533.28 Million 490.27 Million 374.23 Million
Cash And Short Term Investments 413.63 Million 132.06 Million 103.72 Million 92.41 Million 149.53 Million 30.22 Million
Cash and Cash Equivalents 413.63 Million 132.06 Million 103.72 Million 92.41 Million 149.53 Million 30.22 Million
Short Term Investments - - - - - 137.6 Million
Net Receivables 125.48 Million 240.22 Million 287.47 Million 298.52 Million 229.22 Million 204.68 Million
Inventory - 658.17 Million 696.61 Million 674.81 Million 601.62 Million -
Other Current Assets -539.12 Million -514.9 Million -543.77 Million -532.47 Million -490.1 Million -234.91 Million
Total Non-Current Assets 5.29 Million 4.29 Million 6.46 Million 5.04 Million 7.47 Million 4.51 Million
Net PPE 1.41 Million 1.35 Million 2.79 Million 1.61 Million 3.43 Million 1.58 Million
Good Will And Intangible Assets 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million
Good Will - - - - - -
Intangible Assets 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million 2.73 Million
Long-Term Investments - 200 Thousand 415 Thousand 697 Thousand 789 Thousand 200 Thousand
Tax Assets - -200 Thousand -415 Thousand -697 Thousand -789 Thousand -200 Thousand
Other Non Current Assets 1.14 Million 200 Thousand 934 Thousand 697 Thousand 1.3 Million 200 Thousand
Other Assets - - - - - -
Total Liabilities 189.14 Million 167.88 Million 210.55 Million 211.17 Million 181.27 Million 190.7 Million
Total Current Liabilities 188.67 Million 167.88 Million 209.28 Million 211.17 Million 179.76 Million 190.7 Million
Account Payables 186.52 Million 164.27 Million 174.54 Million 206.19 Million 156.42 Million 154.17 Million
Tax Payables - - 392 Thousand - 7.89 Million 1.08 Million
Short Term Debt 671 Thousand 1.27 Million 31.45 Million 1.51 Million 11.73 Million 31.44 Million
Deferred Revenue 2.14 Million - - - - -
Other Current Liabilities -671 Thousand 2.33 Million 3.28 Million 3.46 Million 11.6 Million 5.09 Million
Total Non Current Liabilities 470 Thousand 166.61 Million 1.27 Million 209.66 Million 1.51 Million 159.26 Million
Long-Term Debt 470 Thousand - 1.27 Million - 1.51 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 166.61 Million - 209.66 Million - 159.26 Million
Other Liabilities - -166.61 Million - -209.66 Million - -159.26 Million
Total Equity 355.53 Million 351.96 Million 339.96 Million 327.15 Million 316.46 Million 188.04 Million
Stock Holders Equity 355.53 Million 351.96 Million 339.96 Million 327.15 Million 316.46 Million 188.04 Million
Common Stock 10 Million 10 Million 10 Million 10 Million 10 Million 80 Million
Retained Earnings 160.71 Million 157.14 Million 145.14 Million 132.33 Million 121.64 Million 108.04 Million
Accumulated other comprehensive income 80 Million 80 Million 80 Million 80 Million 80 Million -
Common Stock Equity 355.53 Million 351.96 Million 339.96 Million 327.15 Million 316.46 Million 188.04 Million
Capital Lease Obligation 470 Thousand 1.27 Million 2.72 Million 1.51 Million 3.25 Million 1.44 Million
Total Investments - 200 Thousand 415 Thousand 697 Thousand 789 Thousand 137.6 Million
Total Debt 1.14 Million 1.27 Million 32.72 Million 1.51 Million 13.25 Million 31.44 Million
Net Debt -412.49 Million -130.79 Million -70.99 Million -90.89 Million -136.27 Million 1.21 Million

Balance Sheet Charts