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420 Fountain Set Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Fountain Set Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments9371,2568251,3941,379
Net Total Accounts Receivable
Net Total Receivables1,1891,0921,3479471,072
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,4613,6794,0203,3753,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,6981,5711,5501,5201,403
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,2975,4265,7485,0474,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,3321,6201,7711,1821,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities1,8772,0312,1881,8261,632
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity3,4193,3953,5603,2213,268
Total Liabilities & Shareholders' Equity5,2975,4265,7485,0474,901
Total Common Shares Outstanding