181 — Fujian Holdings Balance Sheet
0.000.00%
- HK$114.55m
- HK$83.90m
- HK$24.03m
- 35
- 78
- 47
- 56
Annual balance sheet for Fujian Holdings, fiscal year end - December 31st, HKD 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 55.7 | 49.5 | 39.7 | 39.5 | 31.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.24 | 1.92 | 0.971 | 1.89 | 1.32 |
| Total Inventory | |||||
| Total Current Assets | 58.2 | 51.7 | 41 | 41.6 | 33 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.7 | 23.8 | 19.5 | 12.9 | 6.45 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 440 | 442 | 414 | 390 | 354 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14 | 10.7 | 10.7 | 11.3 | 8.81 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 16.6 | 12.1 | 11.9 | 11.3 | 8.99 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 423 | 430 | 403 | 379 | 345 |
| Total Liabilities & Shareholders' Equity | 440 | 442 | 414 | 390 | 354 |
| Total Common Shares Outstanding |