Fujing Holdings Co., Limited
2497.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$226,129 | HK$89,429 | HK$71,079 | HK$22,963 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$49,633 | HK$800 | HK$53,959 | HK$46,590 |
| Inventory | HK$7,057 | HK$11,386 | HK$9,928 | HK$9,980 |
| Other Curr. Assets | HK$76,922 | HK$70,127 | HK$5,746 | HK$9,084 |
| Total Curr. Assets | HK$359,741 | HK$171,742 | HK$140,712 | HK$88,617 |
| Property Plant & Equip (Net) | HK$216,131 | HK$183,601 | HK$184,759 | HK$195,046 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$16,749 | HK$21,223 | HK$6,135 | HK$6,430 |
| Total NC Assets | HK$232,880 | HK$204,824 | HK$190,894 | HK$201,476 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$592,621 | HK$376,566 | HK$331,606 | HK$290,093 |
| Liabilities | – | – | – | – |
| Payables | HK$52,856 | HK$7,240 | HK$15,552 | HK$5,323 |
| Short-Term Debt | HK$35,382 | HK$20,102 | HK$20,098 | HK$20,124 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$14,769 | HK$6,178 | HK$1,803 | HK$1,976 |
| Total Curr. Liab. | HK$103,007 | HK$33,520 | HK$37,453 | HK$27,423 |
| LT Debt | HK$8,827 | HK$347 | HK$454 | HK$553 |
| Deferred Rev, NC | HK$2,820 | HK$3,046 | HK$3,273 | HK$3,500 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$11,647 | HK$3,393 | HK$3,727 | HK$4,053 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$4,209 | HK$454 | HK$552 | HK$677 |
| Total Liabilities | HK$114,654 | HK$36,913 | HK$41,180 | HK$31,476 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$36,289 | HK$10 | HK$10 | HK$10 |
| Retained Earnings | HK$286,116 | HK$240,984 | HK$196,683 | HK$186,442 |
| AOCI | HK$441,678 | HK$0 | HK$0 | HK$72,165 |
| Other Equity | HK$49,732 | HK$98,659 | HK$93,733 | HK$0 |
| Total Equity | HK$477,967 | HK$339,653 | HK$290,426 | HK$258,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$592,621 | HK$376,566 | HK$331,606 | HK$290,093 |
| Net Debt | -HK$181,920 | -HK$68,980 | -HK$50,527 | -HK$2,286 |