Fujing Holdings Co., Limited

2497.HK · HKSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & EquivalentsHK$226HK$89HK$71HK$23
Short-Term InvestmentsHK$0HK$0HK$0HK$0
ReceivablesHK$50HK$1HK$54HK$47
InventoryHK$7HK$11HK$10HK$10
Other Curr. AssetsHK$77HK$70HK$6HK$9
Total Curr. AssetsHK$360HK$172HK$141HK$89
Property Plant & Equip (Net)HK$216HK$184HK$185HK$195
GoodwillHK$0HK$0HK$0HK$0
IntangiblesHK$0HK$0HK$0HK$0
Long-Term InvestmentsHK$0HK$0HK$0HK$0
Tax AssetsHK$0HK$0HK$0HK$0
Other NC AssetsHK$17HK$21HK$6HK$6
Total NC AssetsHK$233HK$205HK$191HK$201
Other AssetsHK$0HK$0HK$0HK$0
Total AssetsHK$593HK$377HK$332HK$290
Liabilities
PayablesHK$53HK$7HK$16HK$5
Short-Term DebtHK$35HK$20HK$20HK$20
Tax PayableHK$0HK$0HK$0HK$0
Deferred RevenueHK$0HK$0HK$0HK$0
Other Curr. Liab.HK$15HK$6HK$2HK$2
Total Curr. Liab.HK$103HK$34HK$37HK$27
LT DebtHK$9HK$0HK$0HK$1
Deferred Rev, NCHK$3HK$3HK$3HK$4
Deferred Tax Liab, NCHK$0HK$0HK$0HK$0
Other NC Liab.HK$0HK$0HK$0HK$0
Total NC Liab.HK$12HK$3HK$4HK$4
Other LiabilitiesHK$0HK$0HK$0HK$0
Cap. LeasesHK$4HK$0HK$1HK$1
Total LiabilitiesHK$115HK$37HK$41HK$31
Equity
Pref StockHK$0HK$0HK$0HK$0
Common StockHK$36HK$0HK$0HK$0
Retained EarningsHK$286HK$241HK$197HK$186
AOCIHK$442HK$0HK$0HK$72
Other EquityHK$50HK$99HK$94HK$0
Total EquityHK$478HK$340HK$290HK$259
Supplemental Information
Minority InterestHK$0HK$0HK$0HK$0
Total Liab. & Tot. EquityHK$593HK$377HK$332HK$290
Net Debt-HK$182-HK$69-HK$51-HK$2