- HK$5.91bn
- -HK$4.45bn
- $5.70bn
- 45
- 99
- 67
- 83
Annual balance sheet for FIH Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,795 | 1,899 | 1,849 | 1,896 | 1,685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,354 | 2,001 | 1,906 | 972 | 792 |
Total Inventory | |||||
Total Current Assets | 4,758 | 4,751 | 4,487 | 3,459 | 3,025 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 997 | 904 | 796 | 705 | 649 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,032 | 5,980 | 5,510 | 4,319 | 3,822 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,909 | 3,778 | 3,708 | 2,737 | 2,338 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,957 | 3,820 | 3,729 | 2,761 | 2,361 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,075 | 2,160 | 1,782 | 1,558 | 1,461 |
Total Liabilities & Shareholders' Equity | 6,032 | 5,980 | 5,510 | 4,319 | 3,822 |
Total Common Shares Outstanding |