Fujing Holdings Co Ltd (2497.HK)
HKD 1.0
(0.0%)
HKD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 376.56 Million | 331.6 Million | 290.09 Million | 248.45 Million |
| Total Current Assets | 171.74 Million | 140.71 Million | 88.61 Million | 50.57 Million |
| Cash And Short Term Investments | 89.42 Million | 71.07 Million | 22.96 Million | 6.96 Million |
| Cash and Cash Equivalents | 89.42 Million | 71.07 Million | 22.96 Million | 6.96 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 8.21 Million | 51.33 Million | 45.89 Million | 24.78 Million |
| Inventory | 11.38 Million | 9.92 Million | 9.98 Million | 9.42 Million |
| Other Current Assets | 62.7 Million | 8.37 Million | 9.78 Million | 9.39 Million |
| Total Non-Current Assets | 204.82 Million | 190.89 Million | 201.47 Million | 197.87 Million |
| Net PPE | 183.6 Million | 184.75 Million | 195.04 Million | 191.15 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 21.22 Million | 6.13 Million | 6.43 Million | 6.72 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 36.91 Million | 41.18 Million | 31.47 Million | 37.13 Million |
| Total Current Liabilities | 33.52 Million | 37.45 Million | 27.42 Million | 32.77 Million |
| Account Payables | 7.24 Million | 15.55 Million | 5.32 Million | 9.14 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 20.1 Million | 20.09 Million | 20.12 Million | 20.08 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 6.17 Million | 1.8 Million | 1.97 Million | 3.54 Million |
| Total Non Current Liabilities | 3.39 Million | 3.72 Million | 4.05 Million | 4.36 Million |
| Long-Term Debt | 347 Thousand | 454 Thousand | 553 Thousand | 641 Thousand |
| Deferred Revenue Non Current | 3.04 Million | 3.27 Million | 3.5 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 339.65 Million | 290.42 Million | 258.61 Million | 211.31 Million |
| Stock Holders Equity | 339.65 Million | 290.42 Million | 258.61 Million | 211.31 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 240.98 Million | 196.68 Million | 168.06 Million | 125.49 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 339.65 Million | 290.42 Million | 258.61 Million | 211.31 Million |
| Capital Lease Obligation | 454 Thousand | 552 Thousand | 677 Thousand | 721 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 20.44 Million | 20.55 Million | 20.67 Million | 20.72 Million |
| Net Debt | -68.98 Million | -50.52 Million | -2.28 Million | 13.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 482.82 Million | 482.82 Million | 376.56 Million | 376.56 Million | 370.19 Million | 350.76 Million |
| Total Current Assets | 272 Million | 272 Million | 171.74 Million | 171.74 Million | 164.88 Million | 149.91 Million |
| Cash And Short Term Investments | 194.12 Million | 194.12 Million | 89.42 Million | 89.42 Million | 89.59 Million | 90.11 Million |
| Cash and Cash Equivalents | 194.12 Million | 194.12 Million | 89.42 Million | 89.42 Million | 89.59 Million | 90.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.72 Million | 66.72 Million | - | - | - | 43.37 Million |
| Inventory | 8.21 Million | 8.21 Million | 11.38 Million | 11.38 Million | 10.2 Million | 8.88 Million |
| Other Current Assets | 2.95 Million | 2.95 Million | - | - | - | 7.54 Million |
| Total Non-Current Assets | 210.82 Million | 210.82 Million | 204.82 Million | 204.82 Million | 205.3 Million | 200.84 Million |
| Net PPE | 188.88 Million | 188.88 Million | 183.6 Million | 183.6 Million | 181.34 Million | 181.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 21.93 Million | 21.93 Million | 21.22 Million | 21.22 Million | 23.96 Million | 19.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.33 Million | 42.33 Million | 36.91 Million | 36.91 Million | 38.66 Million | 41.97 Million |
| Total Current Liabilities | 34.04 Million | 34.04 Million | 33.52 Million | 33.52 Million | 35.16 Million | 38.31 Million |
| Account Payables | 21.71 Million | 21.71 Million | 7.24 Million | 7.24 Million | 12.17 Million | 16.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.12 Million | 10 Million | 20.1 Million | 20.1 Million | 20.1 Million | 20.1 Million |
| Deferred Revenue | - | 2.1 Million | - | - | - | - |
| Other Current Liabilities | 2.2 Million | 2.33 Million | 6.17 Million | 6.17 Million | 2.88 Million | 1.56 Million |
| Total Non Current Liabilities | 8.28 Million | 8.28 Million | 3.39 Million | 3.39 Million | 3.49 Million | 3.65 Million |
| Long-Term Debt | 5.35 Million | 5 Million | 347 Thousand | 347 Thousand | 394 Thousand | 474 Thousand |
| Deferred Revenue Non Current | 2.93 Million | - | 3.04 Million | 3.04 Million | 3.1 Million | 3.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 3.28 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 440.49 Million | 440.49 Million | 339.65 Million | 339.65 Million | 331.53 Million | 308.79 Million |
| Stock Holders Equity | 440.49 Million | 440.49 Million | 339.65 Million | 339.65 Million | 331.53 Million | 308.79 Million |
| Common Stock | 36.28 Million | 36.28 Million | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 253.47 Million | 282.36 Million | 240.98 Million | 240.98 Million | 233.68 Million | 213.21 Million |
| Accumulated other comprehensive income | 72.11 Million | 72.11 Million | - | - | - | - |
| Common Stock Equity | 440.49 Million | 440.49 Million | 339.65 Million | 339.65 Million | 331.53 Million | 308.79 Million |
| Capital Lease Obligation | 478 Thousand | 478 Thousand | 454 Thousand | 454 Thousand | 500 Thousand | 576 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.47 Million | 15 Million | 20.44 Million | 20.44 Million | 20.49 Million | 20.57 Million |
| Net Debt | -178.64 Million | -179.12 Million | -68.98 Million | -68.98 Million | -69.1 Million | -69.53 Million |
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