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Fountain Set (Holdings) Limited (0420.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.650-0.010 (-1.52%)
At close: 03:49PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,005,127
1,147,563
767,133
1,026,254
-
Other short-term investments
373,870
246,116
57,846
229,313
-
Total cash
1,378,997
1,393,679
824,979
1,255,567
-
Net receivables
720,569
797,805
1,037,003
857,558
-
Inventory
783,908
929,526
1,717,220
1,218,169
-
Total current assets
3,368,807
3,375,223
4,019,879
3,678,889
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,450,830
4,573,180
4,491,223
4,523,021
-
Accumulated depreciation
-3,048,295
-3,053,675
-2,941,449
-2,951,623
-
Net property, plant and equipment
1,402,535
1,519,505
1,549,774
1,571,398
-
Intangible assets
-
3,015
6,030
9,045
12,060
Total non-current assets
1,532,032
1,671,542
1,728,511
1,746,822
-
Total assets
4,900,839
5,046,765
5,748,390
5,425,711
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,471
200,734
327,342
229,606
-
Accounts payable
651,571
491,299
956,450
964,731
-
Total current liabilities
1,165,291
1,182,174
1,771,099
1,619,636
-
Non-current liabilities
Long-term debt
91,086
235,514
0
7,142
-
Deferred tax liabilities
8,830
12,922
4,716
6,796
-
Deferred revenues
67,732
76,154
83,147
66,311
-
Total non-current liabilities
266,882
440,824
218,193
226,286
-
Total liabilities
1,432,173
1,622,998
1,989,292
1,845,922
-
Stockholders' equity
Common stock
889,810
889,810
889,810
889,810
-
Retained earnings
2,318,199
2,270,373
2,586,700
2,435,388
-
Total stockholders' equity
3,268,346
3,221,067
3,560,238
3,394,572
-
Total liabilities and stockholders' equity
4,900,839
5,046,765
5,748,390
5,425,711
-