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Price: 0.68 HKD Market Closed

Market Cap: HK$833m

	Fountain Set Holdings Ltd HKEX:420	HK

Balance Sheet

Currency: HKD

	Aug-2001	Aug-2002	Aug-2003	Aug-2004	Aug-2005	Aug-2006	Aug-2007	Aug-2008	Aug-2009	Aug-2010	Aug-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	118	209	216	236	268	368	345	287	742	628	1 019	916	803	448	686	690	643	899	769	1 026	767	1 148	1 005	915
Cash	118	209	216	236	268	368	345	287	742	628	1 019	916	803	448	686	690	643	899	769	1 026	767	1 148	1 005	915
Short-Term Investments	167	198	257	72	269	292	444	394	58	42	106	303	347	510	184	178	206	77	168	229	58	246	374	381
Total Receivables	1 228	1 192	1 317	1 592	1 573	1 592	1 675	1 237	1 443	1 772	1 369	1 323	1 307	1 413	1 335	1 248	1 392	1 330	1 189	1 092	1 347	947	1 072	909
Accounts Receivables	1 222	858	882	1 065	1 566	1 449	1 458	1 049	1 135	1 173	1 089	1 005	980	1 149	1 018	892	937	963	1 130	1 027	1 270	929	685	704
Other Receivables	6	334	434	527	7	142	217	188	307	600	281	319	327	265	317	356	454	367	59	65	76	18	386	204
Inventory	860	1 008	1 423	1 804	1 543	1 563	1 823	1 466	1 181	1 939	1 684	1 341	1 637	1 302	1 410	1 402	1 450	1 479	1 256	1 218	1 717	930	784	785
Other Current Assets	0	0	0	0	0	6	17	279	11	6	131	115	171	104	107	115	151	108	79	113	131	105	504	318
Total Current Assets	2 372	2 606	3 213	3 704	3 654	3 820	4 303	3 663	3 434	4 387	4 309	3 997	4 265	3 777	3 723	3 633	3 842	3 893	3 461	3 679	4 020	3 375	3 369	3 096
PP&E Net	1 914	1 900	2 218	2 356	2 547	2 176	2 259	2 151	2 282	2 320	2 155	1 845	1 625	1 520	1 412	1 463	1 509	1 556	1 698	1 571	1 550	1 520	1 403	1 368
PP&E Gross	1 914	1 900	2 218	2 356	2 547	2 176	2 259	2 151	2 282	2 320	2 155	1 845	1 625	1 520	1 412	1 463	1 509	1 556	1 698	1 571	1 550	1 520	1 403	1 368
Accumulated Depreciation	1 484	1 663	1 803	1 957	2 104	1 976	2 139	1 676	1 752	1 653	1 905	2 190	2 401	2 531	2 648	2 755	2 891	3 017	2 973	2 952	2 941	3 054	3 048	3 079
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	30	28	25	22	18	15	12	9	6	3	0	30
Goodwill	0	1	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	47	14	13	13	14	0	0	14	14	0	0	39	71	108	129	104	80	76	72	95	107	96	88	83
Other Long-Term Assets	0	0	0	19	14	88	89	173	323	159	145	139	142	133	142	149	140	125	54	71	66	53	42	38
Other Assets	0	1	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 333 N/A	4 521 +4%	5 447 +20%	6 094 +12%	6 229 +2%	6 084 -2%	6 651 +9%	6 000 -10%	6 054 +1%	6 866 +13%	6 609 -4%	6 020 -9%	6 133 +2%	5 566 -9%	5 431 -2%	5 372 -1%	5 589 +4%	5 665 +1%	5 297 -6%	5 426 +2%	5 748 +6%	5 047 -12%	4 901 -3%	4 615 -6%
Liabilities
Accounts Payable	294	520	713	638	623	819	1 281	820	890	868	698	784	1 002	801	851	752	817	771	824	965	956	491	652	563
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	171	223	216	183	223	189	182	171	168	191	178	244	180	113
Short-Term Debt	0	0	0	0	0	3	3	4	1	3	0	8	0	1	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	531	344	575	570	312	350	407	548	840	1 605	1 444	1 235	839	785	495	488	516	496	99	261	352	228	135	71
Other Current Liabilities	111	243	233	228	363	77	92	117	136	500	386	283	215	187	241	241	231	250	241	203	285	220	199	226
Total Current Liabilities	935	1 107	1 521	1 436	1 298	1 249	1 782	1 489	1 866	2 975	2 699	2 532	2 272	1 958	1 810	1 671	1 746	1 687	1 332	1 620	1 771	1 182	1 165	973
Long-Term Debt	906	787	1 110	1 719	1 915	1 828	1 777	1 732	1 489	951	756	241	517	214	159	179	220	303	313	153	130	352	190	112
Deferred Income Tax	19	14	16	59	48	7	8	6	3	4	3	2	2	6	6	7	8	16	11	7	5	13	9	7
Minority Interest	167	173	185	194	193	201	219	251	155	180	200	170	161	143	164	156	154	168	166	185	199	203	200	218
Other Liabilities	0	0	0	0	0	0	0	74	147	123	113	65	64	62	61	60	59	57	56	66	83	76	68	68
Total Liabilities	2 026 N/A	2 081 +3%	2 833 +36%	3 407 +20%	3 455 +1%	3 285 -5%	3 785 +15%	3 552 -6%	3 660 +3%	4 233 +16%	3 771 -11%	3 010 -20%	3 015 +0%	2 383 -21%	2 200 -8%	2 074 -6%	2 187 +5%	2 232 +2%	1 877 -16%	2 031 +8%	2 188 +8%	1 826 -17%	1 632 -11%	1 377 -16%
Equity
Common Stock	155	155	157	159	159	159	159	159	159	159	159	241	241	862	866	866	866	866	890	890	890	890	890	890
Retained Earnings	2 152	1 825	1 995	2 086	2 232	2 490	2 574	2 138	2 089	2 313	2 519	2 197	2 288	2 356	2 404	2 483	2 576	2 614	2 583	2 541	2 696	2 385	2 436	2 413
Additional Paid In Capital	0	230	233	264	197	197	197	197	197	197	197	621	621	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	275	275	230	231	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0
Other Equity	0	45	45	52	46	47	64	45	51	35	37	49	33	36	41	52	40	47	53	36	26	53	57	65
Total Equity	2 307 N/A	2 440 +6%	2 615 +7%	2 687 +3%	2 773 +3%	2 798 +1%	2 866 +2%	2 448 -15%	2 394 -2%	2 633 +10%	2 838 +8%	3 010 +6%	3 117 +4%	3 183 +2%	3 231 +2%	3 298 +2%	3 402 +3%	3 433 +1%	3 419 0%	3 395 -1%	3 560 +5%	3 221 -10%	3 268 +1%	3 238 -1%
Total Liabilities & Equity	4 333 N/A	4 521 +4%	5 447 +20%	6 094 +12%	6 229 +2%	6 084 -2%	6 651 +9%	6 000 -10%	6 054 +1%	6 866 +13%	6 609 -4%	6 020 -9%	6 133 +2%	5 566 -9%	5 431 -2%	5 372 -1%	5 589 +4%	5 665 +1%	5 297 -6%	5 426 +2%	5 748 +6%	5 047 -12%	4 901 -3%	4 615 -6%
Shares Outstanding
Common Shares Outstanding	777	777	785	794	794	794	794	794	794	794	794	1 203	1 203	1 203	1 205	1 205	1 205	1 205	1 225	1 225	1 225	1 225	1 225	1 225

Income Statement Balance Sheet Cash Flow Statement

Fountain Set Holdings Ltd
HKEX:420

Balance Sheet

Balance Sheet Decomposition
Fountain Set Holdings Ltd

Balance Sheet
Fountain Set Holdings Ltd

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Fountain Set Holdings Ltd HKEX:420

Balance Sheet

Balance Sheet Decomposition Fountain Set Holdings Ltd

Balance Sheet Fountain Set Holdings Ltd

See Also

Company

Help

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Stocks

Fountain Set Holdings Ltd
HKEX:420

Balance Sheet Decomposition
Fountain Set Holdings Ltd

Balance Sheet
Fountain Set Holdings Ltd