FIH Mobile Limited (HKG:2038)
Hong Kong
· Delayed Price · Currency is HKD 25.40
+0.04 (0.16%)
Apr 29, 2026, 4:08 PM HKT
FIH Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,007 | 1,516 | 1,845 | 1,825 | 1,885 | Upgrade
|
| Short-Term Investments | 346.14 | 168.83 | 50.34 | 24.28 | 14.33 | Upgrade
|
| Cash & Short-Term Investments | 1,353 | 1,685 | 1,896 | 1,849 | 1,899 | Upgrade
|
| Cash Growth | -19.71% | -11.11% | 2.50% | -2.61% | 5.81% | Upgrade
|
| Accounts Receivable | 737.24 | 627.68 | 733.18 | 1,653 | 1,696 | Upgrade
|
| Other Receivables | 122.13 | 164.28 | 238.53 | 252.78 | 305.81 | Upgrade
|
| Receivables | 859.37 | 791.96 | 971.72 | 1,906 | 2,001 | Upgrade
|
| Inventory | 710.88 | 547.7 | 591.56 | 731.9 | 850.59 | Upgrade
|
| Total Current Assets | 2,923 | 3,025 | 3,459 | 4,487 | 4,751 | Upgrade
|
| Property, Plant & Equipment | 665.91 | 622.92 | 678.39 | 768.5 | 873.87 | Upgrade
|
| Long-Term Investments | 75.59 | 92.37 | 101.38 | 202.75 | 288.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.99 | 21.13 | 18.79 | 14.56 | 22.13 | Upgrade
|
| Other Long-Term Assets | 63.24 | 60.88 | 61.94 | 37.56 | 44.54 | Upgrade
|
| Total Assets | 3,744 | 3,822 | 4,319 | 5,510 | 5,980 | Upgrade
|
| Accounts Payable | 1,018 | 1,024 | 1,091 | 1,981 | 2,038 | Upgrade
|
| Accrued Expenses | 165.53 | 175.52 | 193.76 | 202.96 | 254.87 | Upgrade
|
| Short-Term Debt | 108.37 | 341.42 | 703.68 | 676.05 | 857.49 | Upgrade
|
| Current Portion of Leases | 3.32 | 0.04 | 1.24 | 1.5 | 5.03 | Upgrade
|
| Current Income Taxes Payable | 48.78 | 51.48 | 55.48 | 50.59 | 71.85 | Upgrade
|
| Current Unearned Revenue | 475.1 | 416.89 | 331.54 | 273.16 | 105.21 | Upgrade
|
| Other Current Liabilities | 375.53 | 329.23 | 360.05 | 522.88 | 445.74 | Upgrade
|
| Total Current Liabilities | 2,195 | 2,338 | 2,737 | 3,708 | 3,778 | Upgrade
|
| Long-Term Leases | 6.96 | 4.54 | 2.74 | 2.26 | 18.14 | Upgrade
|
| Long-Term Unearned Revenue | 6.03 | 6.4 | 7.12 | 8.07 | 9.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.53 | 9.09 | 11.24 | 3.75 | 6.72 | Upgrade
|
| Total Liabilities | 2,222 | 2,358 | 2,758 | 3,723 | 3,812 | Upgrade
|
| Common Stock | 315.38 | 315.38 | 316.2 | 317.55 | 320.4 | Upgrade
|
| Additional Paid-In Capital | 1,173 | 1,173 | 1,173 | 1,175 | 1,183 | Upgrade
|
| Retained Earnings | 337.3 | 285.55 | 302.3 | 429.26 | 489.9 | Upgrade
|
| Treasury Stock | -14.11 | - | -0.71 | -1.17 | -1.17 | Upgrade
|
| Comprehensive Income & Other | -293.87 | -312.68 | -232.49 | -139.19 | 168.2 | Upgrade
|
| Total Common Equity | 1,518 | 1,461 | 1,558 | 1,782 | 2,160 | Upgrade
|
| Minority Interest | 4.39 | 2.85 | 2.89 | 6.12 | 7.31 | Upgrade
|
| Shareholders' Equity | 1,522 | 1,464 | 1,561 | 1,788 | 2,167 | Upgrade
|
| Total Liabilities & Equity | 3,744 | 3,822 | 4,319 | 5,510 | 5,980 | Upgrade
|
| Total Debt | 118.65 | 346 | 707.66 | 679.82 | 880.67 | Upgrade
|
| Net Cash (Debt) | 1,234 | 1,339 | 1,188 | 1,170 | 1,018 | Upgrade
|
| Net Cash Growth | -7.82% | 12.72% | 1.58% | 14.85% | 21.01% | Upgrade
|
| Net Cash Per Share | 1.56 | 1.70 | 1.50 | 1.47 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | 780.78 | 788.45 | 790.99 | 792.77 | 799.3 | Upgrade
|
| Total Common Shares Outstanding | 780.78 | 788.45 | 790.99 | 792.77 | 799.3 | Upgrade
|
| Working Capital | 728.74 | 686.4 | 721.97 | 778.5 | 972.74 | Upgrade
|
| Book Value Per Share | 1.94 | 1.85 | 1.97 | 2.25 | 2.70 | Upgrade
|
| Tangible Book Value | 1,518 | 1,461 | 1,558 | 1,782 | 2,160 | Upgrade
|
| Tangible Book Value Per Share | 1.94 | 1.85 | 1.97 | 2.25 | 2.70 | Upgrade
|
| Land | 782.56 | 724.8 | 734.41 | 9.13 | 9.86 | Upgrade
|
| Buildings | - | - | - | 750 | 804.42 | Upgrade
|
| Machinery | 929.67 | 912.94 | 989.9 | 1,101 | 1,149 | Upgrade
|
| Construction In Progress | 23.76 | 62.29 | 31.55 | 19.32 | 7.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.