FIT Hon Teng Limited (6088.HK)

HKD 3.13

(-0.63%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.09 Billion 4.54 Billion 5 Billion 4.63 Billion 4.4 Billion 4.3 Billion
Total Current Assets 3.11 Billion 2.76 Billion 3.03 Billion 2.84 Billion 2.74 Billion 2.75 Billion
Cash And Short Term Investments 1.31 Billion 979.87 Million 867.46 Million 899.41 Million 1.01 Billion 1.07 Billion
Cash and Cash Equivalents 1.31 Billion 914.04 Million 769.44 Million 766.11 Million 892.11 Million 1.06 Billion
Short Term Investments 980 Thousand 65.82 Million 98.01 Million 133.3 Million 124.89 Million 7.57 Million
Net Receivables 823.48 Million 735.44 Million 1.04 Billion 887.66 Million 945.86 Million 935.13 Million
Inventory 801.8 Million 966.79 Million 982.4 Million 944.12 Million 702.58 Million 649.7 Million
Other Current Assets 115.65 Million 74.04 Million 105.81 Million 85.6 Million 54.48 Million 67.67 Million
Total Non-Current Assets 1.98 Billion 1.78 Billion 1.97 Billion 1.79 Billion 1.66 Billion 1.55 Billion
Net PPE 937.04 Million 789.6 Million 880.77 Million 766.86 Million 598.61 Million 599.33 Million
Good Will And Intangible Assets 768.67 Million 628 Million 666.95 Million 747.82 Million 774.78 Million 811.1 Million
Good Will 479.89 Million 403.25 Million 403.25 Million 443.35 Million 443.35 Million 446.43 Million
Intangible Assets 288.77 Million 224.75 Million 263.69 Million 304.47 Million 331.43 Million 364.67 Million
Long-Term Investments 131.53 Million 127.96 Million 144.12 Million -70.99 Million -28.53 Million 15.73 Million
Tax Assets 126.34 Million 131.02 Million 133.05 Million 134.74 Million 114.93 Million 108.78 Million
Other Non Current Assets 18.15 Million 106.57 Million 147.87 Million 212.38 Million 205.32 Million 21.98 Million
Other Assets - - - - - -
Total Liabilities 2.65 Billion 2.2 Billion 2.61 Billion 2.44 Billion 2.32 Billion 2.36 Billion
Total Current Liabilities 2.56 Billion 1.53 Billion 1.93 Billion 1.78 Billion 1.66 Billion 2.26 Billion
Account Payables 1.09 Billion 660.74 Million 773.29 Million 673.89 Million 691.49 Million 722.08 Million
Tax Payables 69.57 Million 97.82 Million 93.83 Million 128.5 Million 62.6 Million 82.96 Million
Short Term Debt 1.39 Billion 460.35 Million 698.84 Million 621.41 Million 509.93 Million 989.4 Million
Deferred Revenue -442.95 Million - - - - -
Other Current Liabilities 517.82 Million 418.25 Million 465.04 Million 494.65 Million 460.74 Million 557.59 Million
Total Non Current Liabilities 92.87 Million 660.88 Million 673.9 Million 658.59 Million 667.5 Million 93.33 Million
Long-Term Debt 41.3 Million 618.18 Million 622.04 Million 603.11 Million 596.75 Million 1.61 Billion
Deferred Revenue Non Current - - - - - 18.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.78 Million 8.02 Million 9.5 Million 5.13 Million 9.75 Million -1.61 Billion
Other Liabilities - - - - - -
Total Equity 2.43 Billion 2.34 Billion 2.39 Billion 2.19 Billion 2.07 Billion 1.94 Billion
Stock Holders Equity 2.43 Billion 2.34 Billion 2.39 Billion 2.18 Billion 2.06 Billion 1.93 Billion
Common Stock 142.38 Million 142.16 Million 139.32 Million 134.62 Million 134.4 Million 131.7 Million
Retained Earnings 1.85 Billion 1.81 Billion 1.64 Billion 1.43 Billion 1.39 Billion 1.22 Billion
Accumulated other comprehensive income 2.38 Billion -135.58 Million 102.82 Million 82.91 Million 11.07 Million 69.03 Million
Common Stock Equity 2.43 Billion 2.34 Billion 2.39 Billion 2.18 Billion 2.06 Billion 1.93 Billion
Capital Lease Obligation 52.75 Million 51.14 Million 55.36 Million 45.59 Million 38.97 Million -
Total Investments 131.53 Million 193.79 Million 242.13 Million 62.3 Million 96.36 Million 23.3 Million
Total Debt 1.43 Billion 1.07 Billion 1.32 Billion 1.22 Billion 1.1 Billion 989.4 Million
Net Debt 118.9 Million 164.49 Million 551.43 Million 458.41 Million 214.58 Million -75.42 Million

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