Fujian Holdings Limited (HKG:0181)
Hong Kong
· Delayed Price · Currency is HKD 0.129
-0.010 (-7.75%)
Mar 6, 2026, 6:09 PM HKT
Fujian Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 31.36 | 31.57 | 39.47 | 39.73 | 49.52 | 55.7 | Upgrade
|
| Cash & Short-Term Investments | 31.36 | 31.57 | 39.47 | 39.73 | 49.52 | 55.7 | Upgrade
|
| Cash Growth | -14.69% | -20.02% | -0.65% | -19.77% | -11.10% | -0.47% | Upgrade
|
| Accounts Receivable | 0.46 | 0.73 | 1.2 | 0.26 | 0.76 | 1.25 | Upgrade
|
| Other Receivables | 0.68 | 0.6 | 0.69 | 0.71 | 1.16 | 0.99 | Upgrade
|
| Receivables | 1.14 | 1.32 | 1.89 | 0.97 | 1.92 | 2.24 | Upgrade
|
| Inventory | 0.11 | 0.15 | 0.19 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Total Current Assets | 32.61 | 33.04 | 41.56 | 40.99 | 51.73 | 58.22 | Upgrade
|
| Property, Plant & Equipment | 211.22 | 214.35 | 240.03 | 254.42 | 259.63 | 263.54 | Upgrade
|
| Long-Term Investments | 129.48 | 106.84 | 108.62 | 119.03 | 128.51 | 115.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.89 | 1.89 | Upgrade
|
| Total Assets | 373.31 | 354.23 | 390.2 | 414.44 | 441.76 | 439.51 | Upgrade
|
| Accounts Payable | 0.66 | 0.77 | 1.22 | 1.1 | 1.25 | 2.23 | Upgrade
|
| Current Portion of Leases | 0.7 | 1.03 | 0.25 | 1.23 | 0.24 | 1.41 | Upgrade
|
| Other Current Liabilities | 7.72 | 7 | 9.82 | 8.4 | 9.2 | 10.36 | Upgrade
|
| Total Current Liabilities | 9.09 | 8.81 | 11.28 | 10.74 | 10.69 | 14 | Upgrade
|
| Long-Term Leases | - | 0.18 | - | 0.25 | - | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.93 | 1.41 | 2.36 | Upgrade
|
| Total Liabilities | 9.09 | 8.99 | 11.28 | 11.91 | 12.1 | 16.6 | Upgrade
|
| Common Stock | 898.84 | 898.84 | 898.84 | 898.84 | 898.84 | 898.84 | Upgrade
|
| Retained Earnings | -521.94 | -540.6 | -507.49 | -484.66 | -470.36 | -474 | Upgrade
|
| Comprehensive Income & Other | -12.68 | -13 | -12.43 | -11.65 | 1.18 | -1.94 | Upgrade
|
| Total Common Equity | 364.22 | 345.24 | 378.92 | 402.52 | 429.66 | 422.9 | Upgrade
|
| Shareholders' Equity | 364.22 | 345.24 | 378.92 | 402.52 | 429.66 | 422.9 | Upgrade
|
| Total Liabilities & Equity | 373.31 | 354.23 | 390.2 | 414.44 | 441.76 | 439.51 | Upgrade
|
| Total Debt | 0.7 | 1.21 | 0.25 | 1.48 | 0.24 | 1.65 | Upgrade
|
| Net Cash (Debt) | 30.66 | 30.36 | 39.23 | 38.25 | 49.28 | 54.05 | Upgrade
|
| Net Cash Growth | -12.55% | -22.60% | 2.55% | -22.39% | -8.82% | 2.10% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | Upgrade
|
| Total Common Shares Outstanding | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | Upgrade
|
| Working Capital | 23.52 | 24.23 | 30.27 | 30.25 | 41.04 | 44.22 | Upgrade
|
| Book Value Per Share | 0.32 | 0.30 | 0.33 | 0.35 | 0.38 | 0.37 | Upgrade
|
| Tangible Book Value | 364.22 | 345.24 | 378.92 | 402.52 | 429.66 | 422.9 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.30 | 0.33 | 0.35 | 0.38 | 0.37 | Upgrade
|
| Machinery | 1.06 | 1.95 | 10.3 | 10.51 | 10.82 | 10.85 | Upgrade
|
| Leasehold Improvements | 0.95 | 1.81 | 19.52 | 19.8 | 21.63 | 19.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.