Fujing Holdings Co., Limited
2497.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$285,062 | HK$226,129 | HK$194,122 | HK$89,429 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$60,261 | HK$49,633 | HK$66,720 | HK$62,709 |
| Inventory | HK$10,078 | HK$7,057 | HK$8,213 | HK$11,386 |
| Other Curr. Assets | HK$104,585 | HK$76,922 | HK$2,952 | HK$8,218 |
| Total Curr. Assets | HK$459,986 | HK$359,741 | HK$272,007 | HK$171,742 |
| Property Plant & Equip (Net) | HK$233,559 | HK$216,131 | HK$188,885 | HK$183,601 |
| 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$16,262 | HK$16,749 | HK$21,936 | HK$21,223 |
| Total NC Assets | HK$249,821 | HK$232,880 | HK$210,821 | HK$204,824 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$709,807 | HK$592,621 | HK$482,828 | HK$376,566 |
| Liabilities | – | – | – | – |
| Payables | HK$37,545 | HK$52,856 | HK$21,715 | HK$7,240 |
| Short-Term Debt | HK$130,392 | HK$35,382 | HK$10,127 | HK$20,102 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$12,581 | HK$14,769 | HK$2,206 | HK$6,178 |
| Total Curr. Liab. | HK$180,518 | HK$103,007 | HK$34,048 | HK$33,520 |
| LT Debt | HK$17,354 | HK$8,827 | HK$5,351 | HK$347 |
| Deferred Rev, NC | HK$0 | HK$2,820 | HK$2,933 | HK$3,046 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$2,706 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$20,060 | HK$11,647 | HK$8,284 | HK$3,393 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3,846 | HK$4,209 | HK$478 | HK$454 |
| Total Liabilities | HK$200,578 | HK$114,654 | HK$42,332 | HK$36,913 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$36,289 | HK$36,289 | HK$36,289 | HK$10 |
| Retained Earnings | HK$0 | HK$0 | HK$282,361 | HK$240,984 |
| AOCI | HK$472,940 | HK$441,678 | HK$72,113 | HK$0 |
| Other Equity | HK$0 | HK$49,732 | HK$49,733 | HK$98,659 |
| Total Equity | HK$509,229 | HK$477,967 | HK$440,496 | HK$339,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$709,807 | HK$592,621 | HK$482,828 | HK$376,566 |
| Net Debt | -HK$137,316 | -HK$181,920 | -HK$178,644 | -HK$68,980 |