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Fullshare Holdings Limited (0607.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.465-0.010 (-2.11%)
At close: 03:55PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,693,844
4,533,808
3,473,102
2,490,570
Other short-term investments
2,310,921
5,345,417
4,178,147
4,818,113
Total cash
8,004,765
9,879,225
7,651,249
7,308,683
Net receivables
8,524,702
7,128,370
4,471,744
3,161,080
Inventory
6,600,502
7,582,666
6,135,043
4,842,695
Total current assets
31,263,965
33,959,429
24,751,821
22,016,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,573,448
16,223,588
13,686,569
12,370,805
Accumulated depreciation
-6,892,050
-6,350,033
-5,976,631
-5,437,665
Net property, plant and equipment
11,681,398
9,873,555
7,709,938
6,933,140
Goodwill
1,503,817
1,503,817
1,880,169
1,913,158
Intangible assets
218,686
289,106
359,018
430,014
Total non-current assets
23,246,129
21,270,405
20,848,481
21,547,897
Total assets
54,510,094
55,229,834
45,600,302
43,564,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,702,996
8,608,849
7,357,209
5,019,531
Accounts payable
7,625,165
10,387,604
7,014,932
6,797,908
Total current liabilities
29,511,143
30,181,512
23,147,896
18,422,573
Non-current liabilities
Long-term debt
4,777,218
4,311,213
1,936,872
2,197,601
Deferred tax liabilities
1,175,460
1,184,165
1,162,465
1,182,123
Deferred revenues
475,164
303,077
200,477
177,551
Total non-current liabilities
7,560,941
6,928,074
4,456,551
4,344,919
Total liabilities
37,072,084
37,109,586
27,604,447
22,767,492
Stockholders' equity
Common stock
269,500
219,904
160,872
160,872
Retained earnings
-4,823,505
-3,789,798
-
-
Total stockholders' equity
10,904,029
12,039,043
14,180,679
17,175,701
Total liabilities and stockholders' equity
54,510,094
55,229,834
45,600,302
43,564,472