420 — Fountain Set Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$771.77m
- HK$38.68m
- HK$4.44bn
- 68
- 97
- 41
- 84
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 937 | 1,256 | 825 | 1,394 | 1,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,189 | 1,092 | 1,347 | 947 | 1,072 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,461 | 3,679 | 4,020 | 3,375 | 3,369 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,698 | 1,571 | 1,550 | 1,520 | 1,403 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,297 | 5,426 | 5,748 | 5,047 | 4,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,332 | 1,620 | 1,771 | 1,182 | 1,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,877 | 2,031 | 2,188 | 1,826 | 1,632 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,419 | 3,395 | 3,560 | 3,221 | 3,268 |
Total Liabilities & Shareholders' Equity | 5,297 | 5,426 | 5,748 | 5,047 | 4,901 |
Total Common Shares Outstanding |