Fountain Set (Holdings) Limited (HKG:0420)
Hong Kong
· Delayed Price · Currency is HKD 0.720
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
Fountain Set (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,015 | 914.5 | 1,005 | 1,148 | 767.13 | Upgrade
|
| Short-Term Investments | 532.47 | 486.71 | 506.02 | 345.54 | 184.53 | Upgrade
|
| Cash & Short-Term Investments | 1,547 | 1,401 | 1,511 | 1,493 | 951.66 | Upgrade
|
| Cash Growth | 10.42% | -7.27% | 1.21% | 56.89% | -30.10% | Upgrade
|
| Accounts Receivable | 701.48 | 802.07 | 808.09 | 928.72 | 1,270 | Upgrade
|
| Other Receivables | 5.78 | 106.55 | 263.76 | 18.41 | 76.47 | Upgrade
|
| Receivables | 707.26 | 908.62 | 1,072 | 947.13 | 1,347 | Upgrade
|
| Inventory | 701.37 | 784.74 | 783.91 | 929.53 | 1,717 | Upgrade
|
| Prepaid Expenses | 120.94 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.91 | 1.73 | 1.9 | 5.46 | 4.2 | Upgrade
|
| Total Current Assets | 3,079 | 3,096 | 3,369 | 3,375 | 4,020 | Upgrade
|
| Property, Plant & Equipment | 1,284 | 1,368 | 1,374 | 1,502 | 1,533 | Upgrade
|
| Long-Term Investments | 27.27 | 26.02 | 24.92 | 23.77 | 23.6 | Upgrade
|
| Other Intangible Assets | 29.16 | 29.77 | - | 3.02 | 6.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.9 | 38.23 | 41.97 | 53.03 | 65.91 | Upgrade
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| Other Long-Term Assets | 52.24 | 56.74 | 90.82 | 89.55 | 100 | Upgrade
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| Total Assets | 4,525 | 4,615 | 4,901 | 5,047 | 5,748 | Upgrade
|
| Accounts Payable | 439.46 | 562.54 | 651.57 | 491.3 | 956.45 | Upgrade
|
| Accrued Expenses | - | 113.21 | 180.41 | 243.55 | 184.27 | Upgrade
|
| Short-Term Debt | 23.04 | 23.04 | 37.03 | 37.03 | 62.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 48.8 | 108.47 | 200.73 | 327.34 | Upgrade
|
| Current Portion of Leases | 36.19 | 22.35 | 26.24 | 26.77 | 24.64 | Upgrade
|
| Current Income Taxes Payable | 20.09 | 18.75 | 21.63 | 22.63 | 32.25 | Upgrade
|
| Current Unearned Revenue | 27.39 | 22.62 | 24.41 | 26.45 | 38.16 | Upgrade
|
| Other Current Liabilities | 281.18 | 161.68 | 115.54 | 133.72 | 145.16 | Upgrade
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| Total Current Liabilities | 827.33 | 972.99 | 1,165 | 1,182 | 1,771 | Upgrade
|
| Long-Term Debt | - | - | 91.09 | 235.51 | - | Upgrade
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| Long-Term Leases | 149.73 | 111.52 | 99.23 | 116.23 | 130.33 | Upgrade
|
| Long-Term Unearned Revenue | 62.4 | 67.56 | 67.73 | 76.15 | 83.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.54 | 6.78 | 8.83 | 12.92 | 4.72 | Upgrade
|
| Total Liabilities | 1,043 | 1,159 | 1,432 | 1,623 | 1,989 | Upgrade
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| Common Stock | 889.81 | 889.81 | 889.81 | 889.81 | 889.81 | Upgrade
|
| Retained Earnings | - | 2,413 | 2,436 | 2,385 | 2,696 | Upgrade
|
| Comprehensive Income & Other | 2,360 | -65.37 | -57.1 | -53.48 | -25.84 | Upgrade
|
| Total Common Equity | 3,250 | 3,238 | 3,268 | 3,221 | 3,560 | Upgrade
|
| Minority Interest | 232.41 | 218.18 | 200.32 | 202.7 | 198.86 | Upgrade
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| Shareholders' Equity | 3,482 | 3,456 | 3,469 | 3,424 | 3,759 | Upgrade
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| Total Liabilities & Equity | 4,525 | 4,615 | 4,901 | 5,047 | 5,748 | Upgrade
|
| Total Debt | 208.96 | 205.71 | 362.06 | 616.28 | 545.15 | Upgrade
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| Net Cash (Debt) | 1,338 | 1,196 | 1,149 | 876.83 | 406.51 | Upgrade
|
| Net Cash Growth | 11.94% | 4.04% | 31.05% | 115.69% | -53.95% | Upgrade
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| Net Cash Per Share | 1.09 | 0.98 | 0.94 | 0.72 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Total Common Shares Outstanding | 1,225 | 1,225 | 1,225 | 1,225 | 1,225 | Upgrade
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| Working Capital | 2,251 | 2,123 | 2,204 | 2,193 | 2,249 | Upgrade
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| Book Value Per Share | 2.65 | 2.64 | 2.67 | 2.63 | 2.91 | Upgrade
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| Tangible Book Value | 3,221 | 3,208 | 3,268 | 3,218 | 3,554 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 2.62 | 2.67 | 2.63 | 2.90 | Upgrade
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| Land | - | 2.44 | 2.46 | 2.45 | 2.45 | Upgrade
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| Buildings | - | 993.84 | 990.5 | 1,043 | 1,022 | Upgrade
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| Machinery | - | 3,188 | 3,224 | 3,304 | 3,227 | Upgrade
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| Construction In Progress | - | 69.91 | 34.34 | 12.29 | 25.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.