CHTC
0641.HKCHTC Fong's International Company Limited Price (0641.HK)
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Shares Outstanding
1,100,217,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CHTC Fong's International Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 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 | 216.05M | 217.21M | 254.18M | 312.70M | 580.46M | 583.06M | 309.79M | 328.36M | 394.83M | 278.16M | 412.87M | 469.67M | 495.57M | 443.12M | 790.26M | 573.20M | 586.80M | 331.82M | 342.18M | 288.52M | 401.33M | 203.60M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 0.00 | -33,368,000.00 | -20,978,000.00 | -19,015,000.00 | -100,232,000.00 | 29.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | -372,256.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.35M | 541.82M | 530.93M | 442.21M | 667.42M | 561.30M | 368.09M | 272.08M | 265.41M | 270.01M | 266.32M | |
| Inventory | 178.03M | 265.38M | 393.44M | 367.97M | 778.37M | 951.87M | 864.69M | 742.92M | 828.13M | 777.06M | 760.44M | 786.29M | 772.74M | 648.52M | 572.99M | 750.83M | 764.42M | 765.85M | 606.56M | 623.68M | 497.23M | 414.61M | |
| Other Current Assets | 144.92M | 130.06M | 203.16M | 332.00k | 341.00k | 362.00k | 460.00k | 469.00k | 484.00k | 2.17M | 3.54M | 5.83M | 40.45M | 5.50M | 5.16M | 176.87M | 240.08M | 147.58M | 191.96M | 242.09M | 78.09M | 335.66M | |
| Total Current Assets | 539.00M | 612.65M | 850.41M | 931.62M | 1.89B | 2.09B | 1.55B | 1.37B | 1.57B | 1.48B | 1.74B | 1.80B | 1.85B | 1.63B | 1.81B | 2.00B | 1.98B | 1.61B | 1.53B | 1.42B | 1.25B | 1.22B | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 243.01M | 257.22M | 283.18M | 255.89M | 297.96M | 399.22M | 418.06M | 399.44M | 362.80M | 346.13M | 605.09M | 630.70M | 564.55M | 532.59M | 660.50M | 956.74M | 1.48B | 1.87B | 2.01B | 1.90B | 1.65B | 1.39B | |
| Goodwill | 5.95M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 533.52M | 533.52M | 533.52M | 533.52M | 533.52M | 538.05M | 533.52M | 533.52M | 533.52M | 533.52M | 533.52M | 464.80M | |
| Intangible Assets | 174.37k | 0.00 | 27.72M | 24.83M | 21.93M | 19.27M | 16.36M | 13.44M | 10.60M | 7.67M | 261.02M | 98.97M | 96.53M | 95.78M | 101.65M | 261.59M | 244.00M | 753.39M | 626.54M | 626.27M | 626.00M | 92.46M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 93.89M | 81.29M | 89.28M | 140.80M | 133.30M | 166.25M | 256.35M | 7.97M | 38.11M | 1.18B | 187.21M | 174.64M | 216.05M | 186.71M | 198.43M | 187.70M | 286.56M | 202.60M | 50.33M | |
| Tax Assets | 5.79M | 2.95M | 3.75M | 4.27M | 5.53M | 7.84M | 4.75M | 11.15M | 12.93M | 14.13M | 20.22M | 20.25M | 16.47M | 15.22M | 10.67M | 20.48M | 28.10M | 39.78M | 41.27M | 12.57M | 10.90M | 9.80M | |
| Other Non-Current Assets | 67.50M | 87.54M | 89.29M | 11.67M | 54.10M | 63.48M | 52.93M | 62.65M | 23.01M | 6.77M | 29.20M | -20,251,000.00 | -1,194,599,000.00 | -15,222,000.00 | -10,665,000.00 | -20,482,000.00 | -28,101,000.00 | -325,173,000.00 | -318,323,000.00 | -278,612,001.00 | -303,629,000.00 | 222.05M | |
| Total Non-Current Assets | 322.42M | 350.68M | 403.93M | 390.54M | 460.80M | 579.10M | 632.89M | 619.98M | 575.58M | 631.06M | 1.46B | 1.30B | 1.19B | 1.35B | 1.47B | 1.97B | 2.44B | 3.07B | 3.08B | 3.08B | 2.72B | 2.23B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.82M | 278.31M | 261.72M | 241.50M | 301.77M | 351.89M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 861.42M
+0% |
963.33M
+12% |
1.25B
+30% |
1.32B
+5% |
2.36B
+78% |
2.67B
+13% |
2.18B
-18% |
1.99B
-9% |
2.15B
+8% |
2.11B
-2% |
3.20B
+51% |
3.40B
+6% |
3.32B
-2% |
3.24B
-3% |
3.52B
+9% |
4.27B
+21% |
4.78B
+12% |
4.68B
-2% |
4.61B
-2% |
4.50B
-2% |
3.96B
-12% |
3.45B
-13% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 201.59M | 188.78M | 252.12M | 62.00M | 78.10M | 409.65M | 336.73M | 471.37M | 406.95M | 39.11M | 119.70M | 165.37M | 102.06M | 99.83M | 142.06M | 255.92M | 230.77M | 143.53M | 152.48M | 372.69M | 284.62M | 246.70M | |
| Short Term Debt | 66.97M | 40.49M | 183.89M | 87.02M | 54.61M | 978.59M | 240.01M | 676.05M | 646.26M | 756.41M | 1.19B | 1.04B | 1.14B | 992.81M | 1.01B | 1.06B | 1.89B | 2.07B | 1.72B | 1.11B | 1.45B | 1.30B | |
| Tax Payables | 0.00 | 4.59M | 9.64M | 7.72M | 691.00k | 2.42M | 1.43M | 6.95M | 25.87M | 12.73M | 17.38M | 37.32M | 28.31M | 22.55M | 25.20M | 31.76M | 19.93M | 17.23M | 10.60M | 126.99M | 113.47M | 90.79M | |
| Deferred Revenue | 0.00 | 4.59M | 9.64M | 8.84M | 935.00k | 87.28M | 0.00 | 0.00 | 0.00 | 0.00 | 396.23M | -1,040,189,000.00 | -1,139,408,000.00 | -992,813,000.00 | -1,009,638,000.00 | -1,060,887,000.00 | 180.15M | 181.40M | 234.85M | 300.80M | 199.03M | 155.22M | |
| Other Current Liabilities | 3.77M | 6.30M | 15.00M | 169.75M | 289.23M | 35.42M | 13.09M | -457,263,000.00 | 18.63M | 298.80M | 556.31M | 754.27M | 615.21M | 506.83M | 659.74M | 720.02M | 406.51M | 198.24M | 538.56M | 635.05M | 424.60M | 369.26M | |
| Total Current Liabilities | 272.33M | 240.16M | 460.64M | 447.61M | 422.63M | 1.43B | 591.26M | 697.10M | 1.10B | 1.11B | 1.88B | 2.00B | 1.88B | 1.62B | 1.84B | 2.07B | 2.73B | 2.79B | 2.65B | 2.54B | 2.47B | 2.16B | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 4.57M | 1.52M | 0.00 | 120.00M | 889.55M | 82.50M | 656.66M | 469.16M | 0.00 | 0.00 | 169.36M | 134.74M | 0.00 | 100.00M | 80.00M | 100.00M | 0.00 | 33.87M | 29.99M | 22.09M | 13.24M | 85.98M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85M | 5.08M | 5.28M | 25.76M | 40.12M | 82.01M | 78.84M | 70.39M | 69.26M | 58.95M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 745.44k | 2.10M | 1.05M | 0.00 | 1.19M | 2.80M | 0.00 | 0.00 | 10.29M | 9.37M | 13.27M | 16.89M | 18.79M | 20.36M | 23.70M | 54.82M | 59.10M | 89.54M | 103.31M | 35.68M | 32.24M | 36.74M | |
| Other Non-Current Liabilities | -3,554,148.00 | -1,611,276.00 | -1,047,242.00 | -175,000.00 | 24.51M | -1,290,000.00 | 36.86M | 29.02M | 19.33M | 4.25M | 0.00 | 0.00 | 124.21M | 118.78M | 222.24M | 356.00M | 341.75M | 0.00 | 0.00 | 0.00 | 0.00 | 53.37M | |
| Total Non-Current Liabilities | 1.76M | 2.01M | 1.05M | 306.47M | 915.25M | 84.01M | 693.52M | 498.18M | 29.62M | 13.62M | 182.63M | 134.74M | 148.07M | 100.00M | 80.00M | 100.00M | 482.86M | 123.41M | 133.30M | 57.77M | 104.43M | 176.09M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | -306,467,363.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89M | 0.00 | 144.43M | 271.69M | 450.94M | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 7.24M | 3.75M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 42.18M | 30.18M | 21.07M | 18.35M | |
| Total Liabilities | 274.09M
+0% |
242.17M
-12% |
461.69M
+91% |
447.61M
-3% |
1.34B
+199% |
1.51B
+13% |
1.28B
-15% |
1.20B
-7% |
1.13B
-6% |
1.12B
-1% |
2.06B
+84% |
2.15B
+4% |
2.03B
-5% |
1.87B
-8% |
2.19B
+17% |
2.62B
+20% |
3.21B
+23% |
2.92B
-9% |
2.79B
-4% |
2.60B
-7% |
2.58B
-1% |
2.34B
-9% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.19M | 0.00 | 38.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.15M | 55.15M | 55.15M | 55.15M | 55.15M | 55.15M | 55.15M | 55.15M | 55.15M | 55.01M | 55.01M | 55.01M | 55.01M | 55.01M | 55.01M | 55.01M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 776.62M | 845.96M | 922.85M | 1.06B | 1.12B | 1.33B | 1.36B | 1.51B | 1.49B | 1.57B | 1.36B | 1.12B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -333,251,000.00 | -390,540,000.00 | -461,888,000.00 | -535,075,000.00 | -560,947,000.00 | 162.82M | 129.24M | 67.10M | -21,192,000.00 | 69.81M | -38,092,000.00 | -48,778,000.00 | 48.21M | 54.43M | -132,794,999.00 | -168,856,000.00 | |
| Other Total Stockholders Equity | 583.78M | 719.56M | 790.90M | 873.27M | 1.02B | 341.51M | 227.90M | 257.72M | 262.74M | 157.26M | 182.84M | 345.66M | 185.21M | 255.24M | 182.84M | 247.51M | 177.70M | 128.93M | 225.91M | 177.70M | 177.70M | 177.70M | |
| Total Stockholders Equity | 583.78M | 719.56M | 790.90M | 873.27M | 1.02B | 1.16B | 900.10M | 796.01M | 1.02B | 992.70M | 1.14B | 1.25B | 1.29B | 1.37B | 1.33B | 1.63B | 1.56B | 1.69B | 1.77B | 1.86B | 1.46B | 1.18B | |
| Minority Interest | 3.55M | 1.61M | 1.75M | 1.29M | 1.29M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 725.00k | 336.00k | 0.00 | 0.00 | 21.06M | 4.67M | -5,300,000.00 | -26,226,000.00 | -33,066,000.00 | -74,466,000.00 | -73,601,000.00 | |
| Total Equity | 587.33M
+0% |
721.17M
+23% |
792.65M
+10% |
874.56M
+10% |
1.02B
+16% |
1.16B
+14% |
900.10M
-22% |
796.01M
-12% |
1.02B
+28% |
992.70M
-3% |
1.14B
+15% |
1.25B
+10% |
1.29B
+3% |
1.37B
+6% |
1.33B
-3% |
1.65B
+24% |
1.56B
-5% |
1.69B
+8% |
1.75B
+4% |
1.83B
+4% |
1.39B
-24% |
1.11B
-20% |
|
| Total Liabilities And Total Equity | 861.42M
+0% |
963.33M
+12% |
1.25B
+30% |
1.32B
+5% |
2.36B
+78% |
2.67B
+13% |
2.18B
-18% |
1.99B
-9% |
2.15B
+8% |
2.11B
-2% |
3.20B
+51% |
3.40B
+6% |
3.32B
-2% |
3.24B
-3% |
3.52B
+9% |
4.27B
+21% |
4.78B
+12% |
4.68B
-2% |
4.61B
-2% |
4.50B
-2% |
3.96B
-12% |
3.45B
-13% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 67.50M
+0% |
87.54M
+30% |
89.29M
+2% |
93.89M
+5% |
81.31M
-13% |
89.28M
+10% |
107.43M
+20% |
112.32M
+5% |
147.24M
+31% |
156.12M
+6% |
37.16M
-76% |
38.11M
+3% |
1.18B
+2,991% |
187.21M
-84% |
174.64M
-7% |
216.05M
+24% |
186.71M
-14% |
198.43M
+6% |
187.70M
-5% |
286.56M
+53% |
202.60M
-29% |
50.33M
-75% |
|
| Total Debt | 71.54M
+0% |
42.01M
-41% |
182.37M
+334% |
87.02M
-52% |
944.16M
+985% |
956.73M
+1% |
896.67M
-6% |
676.05M
-25% |
646.26M
-4% |
756.41M
+17% |
1.36B
+79% |
1.17B
-13% |
1.14B
-3% |
1.09B
-4% |
1.09B
0% |
1.16B
+7% |
1.89B
+63% |
2.10B
+11% |
1.75B
-17% |
1.13B
-35% |
1.47B
+30% |
1.34B
-8% |
|
| Net Debt | -144,510,344.00 | -175,201,473.00 | -71,806,660.00 | -225,688,075.00 | 363.70M | 373.67M | 586.89M | 347.68M | 251.43M | 478.25M | 942.33M | 705.26M | 643.84M | 649.70M | 299.38M | 587.69M | 1.31B | 1.77B | 1.41B | 840.82M | 1.07B | 1.14B | |