Fullshare
0607.HKFullshare Holdings Limited Price (0607.HK)
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Shares Outstanding
551,864,890
(22.0365)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fullshare Holdings LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 135.13M | 119.93M | 6.90M | 50.21k | 2.28M | 7.30M | 14.81M | 1.35M | 154.07M | 116.36M | 251.08M | 1.24B | 3.86B | 5.22B | 2.54B | 2.80B | 2.49B | 3.47B | 4.53B | 5.69B | |
| Short Term Investments | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 30.02M | 1.60B | 739.00M | 110.00M | 1.57B | 3.13B | 3.50B | 3.33B | 4.65B | 2.31B | |
| Net Receivables | 109.29M | 2.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 405.48M | 33.56M | 303.54M | 7.27B | 6.65B | 4.63B | 2.47B | 3.16B | 4.47B | 7.13B | 8.52B | |
| Inventory | 72.86M | 102.99M | 0.00 | 0.00 | 0.00 | 14.96k | 7.78M | 2.99M | 1.37B | 880.10M | 1.80B | 3.44B | 5.19B | 3.79B | 3.97B | 3.33B | 4.84B | 6.14B | 7.58B | 6.60B | |
| Other Current Assets | 1.39M | 122.35M | 5.95M | 1.15M | 15.73M | 39.81M | 32.77M | 2.72M | 10.95M | 55.05M | 468.67M | 1.97B | 5.88B | 8.62B | 8.88B | 8.53B | 6.70B | 6.49B | 9.37B | 8.13B | |
| Total Current Assets | 318.66M | 347.28M | 12.85M | 1.20M | 18.01M | 47.12M | 55.36M | 9.83M | 1.68B | 1.46B | 2.79B | 8.56B | 28.48B | 31.63B | 27.97B | 21.80B | 22.02B | 24.75B | 33.96B | 31.26B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 292.25M | 462.87M | 115.81M | 0.00 | 0.00 | 480.61k | 3.35M | 4.92M | 2.23M | 2.90M | 4.08M | 362.06M | 6.56B | 5.66B | 5.31B | 7.39B | 6.93B | 7.71B | 9.87B | 11.68B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 1.47M | 1.67B | 2.05B | 2.04B | 2.09B | 1.91B | 1.88B | 1.50B | 1.50B | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64M | 750.28M | 648.45M | 571.80M | 505.56M | 430.01M | 359.02M | 289.11M | 218.69M | |
| Long Term Investments | 0.00 | -772,236.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32M | 5.31B | 8.22B | 7.77B | 6.57B | 6.56B | 4.94B | 3.15B | 2.73B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.05M | 13.37M | 210.07M | 294.95M | 383.59M | 570.45M | 663.14M | 776.76M | 1.07B | 1.81B | |
| Other Non-Current Assets | 9.61M | 17.98M | 606.94k | 0.00 | 0.00 | 1.76k | 0.00 | 0.00 | 0.00 | 5.60M | 355.60M | -13,371,000.00 | -210,070,000.00 | -294,954,000.00 | -383,594,000.00 | -570,453,000.00 | -663,144,000.00 | -776,758,000.00 | -1,065,817,000.00 | 5.30B | |
| Total Non-Current Assets | 301.87M | 480.08M | 116.42M | 0.00 | 0.00 | 482.37k | 3.35M | 4.92M | 2.23M | 8.50M | 375.20M | 380.49M | 14.28B | 16.58B | 15.69B | 16.56B | 15.83B | 14.89B | 14.82B | 23.25B | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 430.07M | 5.65B | 6.21B | 6.40B | 5.43B | 5.71B | 5.96B | 6.45B | 0.00 | |
| Total Assets | 620.53M
+0% |
827.36M
+33% |
129.27M
-84% |
1.20M
-99% |
18.01M
+1,398% |
47.60M
+164% |
58.72M
+23% |
14.75M
-75% |
1.68B
+11,296% |
1.47B
-13% |
3.17B
+116% |
9.37B
+196% |
48.41B
+417% |
54.42B
+12% |
50.06B
-8% |
43.79B
-13% |
43.56B
-1% |
45.60B
+5% |
55.23B
+21% |
54.51B
-1% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 41.01M | 59.00M | 133.72M | 23.38M | 36.67M | 60.70M | 63.25M | 2.62M | 0.00 | 29.77M | 124.89M | 501.96M | 6.87B | 6.81B | 6.52B | 6.09B | 6.80B | 7.01B | 10.39B | 7.63B | |
| Short Term Debt | 90.87M | 131.45M | 313.11M | 20.14M | 22.05M | 22.05M | 20.91M | 21.71M | 131.50M | 155.00M | 918.92M | 814.36M | 6.26B | 8.77B | 7.13B | 7.28B | 5.07B | 7.40B | 8.62B | 9.71B | |
| Tax Payables | 19.45M | 27.02M | 44.20M | 28.26M | 28.09M | 29.25M | 28.93M | 26.49M | 40.45M | 41.44M | 61.09M | 201.60M | 756.49M | 954.30M | 904.28M | 948.76M | 1.11B | 957.42M | 1.02B | 777.97M | |
| Deferred Revenue | 2.00 | 0.00 | 1.00 | 1.00 | 28.09M | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | -761,280,000.00 | -6,256,623,000.00 | -8,688,795,000.00 | -7,020,106,000.00 | -7,162,154,000.00 | -5,065,142,000.00 | -7,404,014,000.00 | -8,616,214,000.00 | 0.00 | |
| Other Current Liabilities | 15.62M | 1.00 | 1.00 | 286.06M | 299.51M | 299.59M | 284.04M | 305.66M | 137.98M | 635.46M | 536.96M | 1.96B | 3.47B | 3.20B | 4.07B | 3.69B | 5.45B | 7.77B | 10.16B | 11.40B | |
| Total Current Liabilities | 166.95M | 217.47M | 491.02M | 357.84M | 386.32M | 411.59M | 397.13M | 356.47M | 1.19B | 861.66M | 1.64B | 3.48B | 17.36B | 19.73B | 18.63B | 18.01B | 18.42B | 23.15B | 30.18B | 29.51B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 108.78M | 206.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.25M | 7.09M | 170.66M | 2.76B | 5.28B | 5.86B | 3.43B | 2.57B | 2.24B | 4.33B | 4.79B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.25M | 821.10M | -207,743,000.00 | 93.74M | 85.66M | 65.75M | 185.19M | 177.55M | 200.48M | 303.08M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 10.11M | 20.85M | 218.73k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.00k | 17.54M | 378.40M | 1.91B | 2.12B | 1.53B | 1.14B | 1.18B | 1.16B | 1.18B | 0.00 | |
| Other Non-Current Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.30M | 0.00 | 0.00 | 0.00 | 0.00 | -404,855,000.00 | -371,802,000.00 | -307,953,000.00 | -14,890,000.00 | 2.78B | |
| Total Non-Current Liabilities | 118.89M | 227.55M | 218.73k | 43.52M | 56.87M | 1.76k | 84.16M | 0.00 | 100.00M | 798.58M | 68.38M | 170.66M | 2.76B | 5.28B | 5.86B | 3.03B | 2.20B | 1.94B | 4.31B | 7.56B | |
| Other Liabilities | 1.00 | 1.00 | 0.00 | -43,516,522.00 | -56,869,510.00 | 0.52 | -84,159,806.00 | 0.00 | 0.00 | 0.00 | 0.00 | 399.46M | 1.98B | 2.21B | 1.67B | 1.88B | 2.15B | 2.52B | 2.62B | 0.00 | |
| Capital Lease Obligations | 4.83M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01M | 0.00 | 0.00 | 444.66M | 417.41M | 354.76M | 22.26M | 15.98M | |
| Total Liabilities | 285.84M
+0% |
445.01M
+56% |
491.24M
+10% |
357.84M
-27% |
386.32M
+8% |
411.59M
+7% |
397.13M
-4% |
356.47M
-10% |
1.29B
+262% |
1.66B
+29% |
1.71B
+3% |
4.05B
+137% |
22.10B
+446% |
27.22B
+23% |
26.16B
-4% |
22.92B
-12% |
22.77B
-1% |
27.60B
+21% |
37.11B
+34% |
37.07B
0% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 280.03M | 0.00 | 0.00 | 30.98M | 518.14M | 365.24M | 483.26M | 289.19M | 631.09M | 3.21B | 0.00 | |
| Common Stock | 0.00 | 0.00 | 4.16M | 3.78M | 3.71M | 3.71M | 3.52M | 3.44M | 400.00M | 439.31M | 530.76M | 124.94M | 161.08M | 161.08M | 161.08M | 160.87M | 160.87M | 160.87M | 219.90M | 269.50M | |
| Retained Earnings | 0.00 | 0.00 | -480,426,097.87 | -437,735,092.21 | 0.00 | 0.00 | -413,576,796.21 | -415,254,298.91 | 0.00 | -280,033,000.00 | 458.64M | 1.64B | 4.74B | 6.98B | 3.82B | 859.03M | 232.11M | -2,421,020,000.00 | -2,612,413,000.00 | -4,823,505,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -483,185,893.32 | 0.00 | 0.00 | -101,227.45 | -507,409.09 | 0.00 | 0.00 | -2,228,000.00 | -3,231,000.00 | 3.50M | -30,978,999.00 | -518,139,999.00 | -365,238,999.00 | -483,259,999.00 | -289,191,999.00 | -631,089,000.00 | -3,205,457,999.00 | -3,557,300,999.00 | |
| Other Total Stockholders Equity | 334.69M | 382.31M | 114.25M | 77.28M | -372,024,792.09 | -367,705,627.91 | 71.64M | 70.10M | -698,923,140.21 | -982,899,000.00 | -90,629,999.00 | 3.32B | 17.64B | 16.85B | 16.71B | 16.59B | 16.78B | 16.44B | 11.23B | 19.02B | |
| Total Stockholders Equity | 334.69M | 382.31M | -362,014,024.75 | -356,669,418.18 | -368,311,110.09 | -363,991,020.91 | -338,413,486.83 | -341,716,876.04 | 370.25M | -222,574,000.00 | 1.25B | 5.08B | 22.54B | 23.99B | 20.70B | 17.61B | 17.18B | 14.18B | 12.04B | 10.90B | |
| Minority Interest | 0.00 | 40.26k | 38.43k | 34.97k | 0.00 | 0.00 | 0.00 | 0.00 | 19.46M | 27.83M | 207.62M | 236.24M | 3.78B | 3.21B | 3.21B | 3.26B | 3.62B | 3.82B | 6.08B | 6.53B | |
| Total Equity | 334.69M
+0% |
382.35M
+14% |
-361,975,598.75
-195% |
-356,634,448.18
-1% |
-368,311,110.09
+3% |
-363,991,020.91
-1% |
-338,413,486.83
-7% |
-341,716,876.04
+1% |
389.71M
-214% |
-194,745,000.00
-150% |
1.46B
-849% |
5.32B
+265% |
26.31B
+395% |
27.20B
+3% |
23.90B
-12% |
20.87B
-13% |
20.80B
0% |
18.00B
-13% |
18.12B
+1% |
17.44B
-4% |
|
| Total Liabilities And Total Equity | 620.53M
+0% |
827.36M
+33% |
129.27M
-84% |
1.20M
-99% |
18.01M
+1,398% |
47.60M
+164% |
58.72M
+23% |
14.75M
-75% |
1.68B
+11,296% |
1.47B
-13% |
3.17B
+116% |
8.66B
+173% |
48.29B
+457% |
54.42B
+13% |
50.06B
-8% |
43.79B
-13% |
43.56B
-1% |
45.60B
+5% |
55.23B
+21% |
54.51B
-1% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
1.23M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
0.00
+0% |
30.02M
+0% |
1.61B
+5,274% |
6.05B
+275% |
8.33B
+38% |
9.34B
+12% |
9.71B
+4% |
10.06B
+4% |
8.27B
-18% |
7.80B
-6% |
2.73B
-65% |
|
| Total Debt | 199.65M
+0% |
338.14M
+69% |
313.11M
-7% |
20.14M
-94% |
20.19M
+0% |
22.05M
+9% |
20.91M
-5% |
21.71M
+4% |
231.50M
+967% |
953.25M
+312% |
764.28M
-20% |
900.27M
+18% |
9.01B
+901% |
13.97B
+55% |
12.88B
-8% |
10.60B
-18% |
7.63B
-28% |
9.65B
+26% |
12.94B
+34% |
14.50B
+12% |
|
| Net Debt | 64.52M | 218.21M | 306.21M | 20.09M | 17.91M | 14.75M | 6.09M | 20.36M | 77.43M | 836.89M | 513.20M | -340,278,000.00 | 5.15B | 8.75B | 10.35B | 7.80B | 5.14B | 6.18B | 8.41B | 8.80B | |