Fu
2263.HKFu Shek Financial Holdings Limited Price (2263.HK)
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Shares Outstanding
1,000,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Fu Shek Financial Holdings LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 20.01M | 61.23M | 30.23M | 149.53M | 92.41M | 103.73M | 132.07M | 230.65M | |||||||||||
| Short Term Investments | 999.00k | 823.00k | 137.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Receivables | 130.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventory | 0.00 | 338.35M | 0.00 | 601.62M | 674.82M | 696.62M | 658.17M | 0.00 | |||||||||||
| Other Current Assets | 246.89M | 276.30M | 344.01M | 340.74M | 440.87M | 440.32M | 383.50M | 308.74M | |||||||||||
| Total Current Assets | 269.01M | 338.35M | 374.24M | 490.27M | 533.28M | 544.05M | 515.56M | 539.39M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.02M | 3.36M | 1.58M | 3.44M | 1.62M | 2.80M | 1.36M | 1.41M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | 2.74M | |||||||||||
| Long Term Investments | 0.00 | 0.00 | 200.00k | 789.00k | 697.00k | 415.00k | 200.00k | 0.00 | |||||||||||
| Tax Assets | 0.00 | 0.00 | -200,000.00 | -789,000.00 | -697,000.00 | -415,000.00 | -200,000.00 | 0.00 | |||||||||||
| Other Non-Current Assets | 665.00k | 789.00k | 200.00k | 1.30M | 697.00k | 934.00k | 200.00k | 1.15M | |||||||||||
| Total Non-Current Assets | 8.42M | 6.88M | 4.52M | 7.48M | 5.05M | 6.47M | 4.29M | 5.29M | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 277.43M
+0% |
345.23M
+24% |
378.75M
+10% |
497.75M
+31% |
538.33M
+8% |
550.52M
+2% |
519.85M
-6% |
544.68M
+5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 152.28M | 186.07M | 154.17M | 156.42M | 206.20M | 174.55M | 164.28M | 186.53M | |||||||||||
| Short Term Debt | 1.57M | 1.66M | 32.89M | 10.00M | 1.52M | 31.46M | 1.27M | 671.00k | |||||||||||
| Tax Payables | 1.23M | 2.49M | 1.08M | 7.89M | 0.00 | 392.00k | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Current Liabilities | -155,081,000.00 | -190,218,000.00 | -188,144,000.00 | -174,313,000.00 | -207,713,000.00 | -206,395,000.00 | -165,548,000.00 | 1.47M | |||||||||||
| Total Current Liabilities | 157.10M | 193.52M | 190.71M | 179.76M | 211.18M | 209.28M | 167.89M | 188.67M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 3.10M | 1.45M | 0.00 | 1.52M | 0.00 | 1.27M | 0.00 | 470.00k | |||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Non-Current Liabilities | 3.10M | 1.45M | 159.26M | 1.52M | 209.66M | 1.27M | 166.62M | 470.00k | |||||||||||
| Other Liabilities | 0.00 | 0.00 | -159,264,000.00 | 0.00 | -209,661,000.00 | 0.00 | -166,616,000.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 3.10M | 3.10M | 1.45M | 1.52M | 1.52M | 1.27M | 1.27M | 1.14M | |||||||||||
| Total Liabilities | 160.20M
+0% |
194.97M
+22% |
190.71M
-2% |
181.28M
-5% |
211.18M
+16% |
210.55M
0% |
167.89M
-20% |
189.14M
+13% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 80.00M | 80.00M | 80.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |||||||||||
| Retained Earnings | 37.23M | 70.26M | 108.04M | 121.65M | 132.34M | 145.14M | 157.15M | 160.72M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 80.00M | 80.00M | 80.00M | 80.00M | 80.00M | |||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 104.82M | 104.82M | 104.82M | 104.82M | 104.82M | |||||||||||
| Total Stockholders Equity | 117.23M | 150.26M | 188.04M | 316.47M | 327.15M | 339.96M | 351.97M | 355.54M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 117.23M
+0% |
150.26M
+28% |
188.04M
+25% |
316.47M
+68% |
327.15M
+3% |
339.96M
+4% |
351.97M
+4% |
355.54M
+1% |
|||||||||||
| Total Liabilities And Total Equity | 277.43M
+0% |
345.23M
+24% |
378.75M
+10% |
497.75M
+31% |
538.33M
+8% |
550.52M
+2% |
519.85M
-6% |
544.68M
+5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 999.00k
+0% |
823.00k
-18% |
137.61M
+16,620% |
789.00k
-99% |
697.00k
-12% |
415.00k
-40% |
200.00k
-52% |
0.00
+0% |
|||||||||||
| Total Debt | 4.67M
+0% |
3.10M
-34% |
31.45M
+914% |
13.25M
-58% |
1.52M
-89% |
32.73M
+2,060% |
1.27M
-96% |
1.14M
-10% |
|||||||||||
| Net Debt | -15,334,000.00 | -58,127,000.00 | 1.22M | -136,279,000.00 | -90,896,000.00 | -70,998,000.00 | -130,798,000.00 | -229,509,000.00 | |||||||||||