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FIT Hon Teng Limited (6088.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.200-0.010 (-0.45%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,316,364
914,045
769,447
766,112
Other short-term investments
980
65,829
98,013
125,772
Total cash
1,317,344
979,874
867,460
891,884
Net receivables
807,282
720,004
1,032,829
871,534
Inventory
801,800
966,793
982,403
944,128
Total current assets
3,111,991
2,763,996
3,033,884
2,848,113
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585,408
2,276,745
2,256,557
2,112,934
Accumulated depreciation
-1,648,367
-1,487,138
-1,375,780
-1,346,065
Net property, plant and equipment
937,041
789,607
880,777
766,869
Goodwill
479,898
403,258
403,258
443,355
Intangible assets
288,775
224,751
263,696
304,470
Total non-current assets
1,981,745
1,783,187
1,972,780
1,790,824
Total assets
5,093,736
4,547,183
5,006,664
4,638,937
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,382,519
452,655
689,891
604,370
Accounts payable
1,094,651
660,748
773,292
673,894
Total current liabilities
2,563,486
1,539,360
1,937,177
1,789,962
Non-current liabilities
Long-term debt
0
574,732
575,632
574,559
Deferred tax liabilities
40,781
34,678
42,356
50,351
Other long-term liabilities
10,783
-
9,504
5,136
Total non-current liabilities
92,872
660,884
673,904
658,599
Total liabilities
2,656,358
2,200,244
2,611,081
2,448,561
Stockholders' equity
Common stock
142,382
142,160
139,326
134,623
Retained earnings
1,850,209
-
-
1,436,934
Total stockholders' equity
2,434,825
2,345,347
2,394,570
2,187,872
Total liabilities and stockholders' equity
5,093,736
4,547,183
5,006,664
4,638,937