Fu 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
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Balance Sheet

Fu Shek Financial Holdings Limited

Currency: 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
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