
Fairwood
0052.HKFairwood Holdings Limited Price (0052.HK)
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Shares Outstanding
129,553,000
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Fairwood Holdings LimitedCurrency: HKD
YEAR | 1999 | 2000 | 2001 | 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 | 67.17M | 60.08M | 68.89M | 73.02M | 76.29M | 100.07M | 144.72M | 115.20M | 178.05M | 181.10M | 220.31M | 253.71M | 282.36M | 290.99M | 326.06M | 185.52M | 177.73M | 116.20M | 469.11M | 519.85M | 511.05M | 615.63M | 557.10M | 586.76M | 538.32M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96M | 0.00 | 0.00 | 0.00 | 0.00 | -88,923,000.00 | 237.67M | 7.39M | 233.51M | 370.87M | 387.92M | 67.73M | 11.95M | 3.14M | 23.26M | 0.00 | 60.00M | 102.66M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.69M | 57.68M | 8.57M | 0.00 | 0.00 | 0.00 | 47.83M | 33.12M | 35.58M | 9.27M | 2.16M | 9.63M | 13.19M | 17.57M | 10.50M | 4.26M | 98.82M | 132.75M | 72.13M | 20.46M | |
Inventory | 10.91M | 10.68M | 11.06M | 8.19M | 8.72M | 9.93M | 11.19M | 18.02M | 28.41M | 29.23M | 22.17M | 33.09M | 33.48M | 31.59M | 30.82M | 38.52M | 36.91M | 41.67M | 40.50M | 33.56M | 50.83M | 46.01M | 57.28M | 55.62M | 52.65M | |
Other Current Assets | 67.78M | 63.21M | 61.50M | 48.06M | 41.91M | 0.00 | 0.00 | 25.79M | 42.23M | 42.28M | 46.40M | 0.00 | 6.98M | 20.43M | 54.65M | 77.66M | 67.79M | 76.41M | 80.21M | 91.92M | 99.34M | 109.09M | 135.58M | 79.78M | 82.30M | |
Total Current Assets | 145.87M | 133.96M | 141.45M | 129.26M | 126.93M | 154.68M | 213.58M | 226.55M | 248.69M | 248.93M | 278.61M | 334.63M | 355.95M | 378.59M | 421.15M | 537.36M | 656.22M | 624.97M | 665.16M | 667.79M | 668.62M | 802.29M | 769.48M | 792.45M | 796.40M | |
Non Current Assets | ||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 431.19M | 435.61M | 332.10M | 320.47M | 301.43M | 226.98M | 245.23M | 277.41M | 306.95M | 266.46M | 356.81M | 357.67M | 350.32M | 375.36M | 346.64M | 383.01M | 424.24M | 501.30M | 546.06M | 518.63M | 1.91B | 1.54B | 1.46B | 1.41B | 1.37B | |
Goodwill | 0.00 | 0.00 | 0.00 | -1,520,000.00 | -1,284,000.00 | -1,048,000.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
Intangible Assets | 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 | 0.00 | 0.00 | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,521,000.00 | 39.35M | 0.00 | 0.00 | 0.00 | 91.25M | 0.00 | 1.43M | 8.84M | 8.41M | 7.89M | 7.79M | 19.83M | 54.22M | 32.60M | 28.71M | 23.26M | -80,421,000.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.00k | 3.33M | 488.00k | 25.00k | 35.00k | 37.00k | 663.00k | 780.00k | 2.05M | 1.96M | 427.00k | 306.00k | 145.00k | 107.00k | 44.00k | 22.00k | 3.94M | 5.34M | 4.07M | 703.00k | |
Other Non-Current Assets | -108,043,000.00 | -105,140,000.00 | -85,320,000.00 | -66,420,000.00 | -43,298,000.00 | 0.00 | 0.00 | 90.86M | 29.26M | 85.90M | 85.28M | 86.95M | 7.46M | 105.00M | 115.77M | -427,000.00 | -306,000.00 | -145,000.00 | -107,000.00 | -44,000.00 | 75.73M | 71.74M | 67.80M | 67.48M | 162.96M | |
Total Non-Current Assets | 323.15M | 330.47M | 246.78M | 252.53M | 256.85M | 226.14M | 249.56M | 351.23M | 376.58M | 353.40M | 443.13M | 446.28M | 450.81M | 483.41M | 466.80M | 392.85M | 433.65M | 510.18M | 554.85M | 539.46M | 2.04B | 1.65B | 1.57B | 1.51B | 1.45B | |
Other Assets | 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 | 0.00 | 51.90M | 51.98M | 69.23M | 71.71M | 68.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 469.01M
+0% |
464.43M
-1% |
388.23M
-16% |
381.79M
-2% |
383.78M
+1% |
380.82M
-1% |
463.14M
+22% |
577.78M
+25% |
625.28M
+8% |
602.33M
-4% |
721.75M
+20% |
780.91M
+8% |
806.76M
+3% |
862.00M
+7% |
887.95M
+3% |
982.10M
+11% |
1.14B
+16% |
1.20B
+5% |
1.29B
+7% |
1.28B
-1% |
2.71B
+112% |
2.45B
-10% |
2.34B
-5% |
2.30B
-1% |
2.25B
-2% |
|
Liabilities | ||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||
Account Payables | 123.64M | 96.77M | 107.22M | 102.38M | 101.62M | 110.46M | 131.47M | 66.48M | 219.76M | 190.38M | 223.49M | 219.56M | 71.38M | 81.71M | 85.80M | 88.23M | 105.53M | 102.34M | 117.30M | 104.74M | 108.91M | 107.83M | 106.18M | 125.82M | 128.82M | |
Short Term Debt | 3.59M | 14.65M | 15.20M | 14.92M | 19.94M | 9.05M | 4.25M | 11.71M | 3.00M | 350.00k | 9.28M | 10.91M | 5.02M | 5.08M | 9.85M | 4.39M | 3.05M | 1.72M | 1.72M | 143.00k | 479.85M | 433.32M | 403.55M | 393.58M | 389.91M | |
Tax Payables | 0.00 | 1.37M | 2.30M | 230.00k | 205.00k | 235.00k | 648.00k | 4.80M | 294.00k | 552.00k | 3.22M | 14.33M | 6.77M | 10.75M | 10.03M | 12.82M | 16.10M | 9.37M | 10.49M | 10.49M | 0.00 | 20.00k | 41.00k | 406.00k | 6.21M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 648.00k | 4.80M | 294.00k | 552.00k | 3.22M | 14.33M | 6.77M | 10.75M | 10.03M | -4,387,000.00 | -3,053,000.00 | 28.25M | 29.38M | -143,000.00 | 9.35M | 10.59M | 6.52M | 5.68M | 0.00 | |
Other Current Liabilities | 5.99M | 0.00 | 0.00 | 0.00 | 34.00k | 0.00 | 31.28M | 135.48M | 8.44M | 5.49M | -1,351,000.00 | 5.79M | 161.24M | 175.99M | 178.05M | 214.41M | 271.65M | 275.56M | 295.99M | 304.15M | 326.89M | 260.15M | 259.51M | 297.42M | 333.40M | |
Total Current Liabilities | 133.22M | 112.78M | 124.72M | 117.53M | 121.80M | 119.74M | 167.65M | 218.47M | 232.06M | 196.77M | 234.63M | 250.58M | 244.41M | 273.52M | 293.77M | 319.85M | 396.34M | 417.25M | 454.88M | 419.53M | 915.65M | 811.90M | 782.32M | 817.22M | 858.34M | |
Non Current Liabilities | ||||||||||||||||||||||||||
Long Term Debt | 25.33M | 48.11M | 46.56M | 42.86M | 36.17M | 0.00 | 0.00 | 0.00 | 350.00k | 5.67M | 35.99M | 31.02M | 25.99M | -11,933,000.00 | -20,437,000.00 | 6.64M | 3.58M | 1.86M | 143.00k | 0.00 | 981.51M | 785.22M | 776.16M | 732.88M | 652.27M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37M | 23.59M | 479.00k | 25.77M | 32.85M | 31.50M | -10,288,000.00 | -15,811,000.00 | -23,614,000.00 | -24,471,000.00 | 0.00 | 0.00 | -1.00 | -1.00 | -1.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 649.00k | 544.00k | 122.00k | 30.00k | 1.08M | 2.96M | 8.14M | 8.51M | 6.62M | 13.87M | 14.98M | 16.92M | 19.39M | 25.48M | 24.61M | 19.60M | 14.04M | 1.80M | 1.09M | 76.00k | 117.00k | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.31M | 6.23M | 25.45M | 22.40M | 675.00k | 6.81M | 19.91M | 260.00k | 1.15M | 1.37M | 38.53M | 46.20M | 44.51M | 48.97M | 59.00M | 76.91M | 71.28M | 63.47M | 71.74M | 76.68M | |
Total Non-Current Liabilities | 25.33M | 48.11M | 46.56M | 42.86M | 36.82M | 19.86M | 6.35M | 25.48M | 23.26M | 30.67M | 74.53M | 62.60M | 58.64M | 68.79M | 58.92M | 6.64M | 3.58M | 1.86M | 143.00k | 78.60M | 1.07B | 858.30M | 840.71M | 804.69M | 729.06M | |
Other Liabilities | 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 | 0.00 | 55.45M | 65.59M | 69.98M | 73.59M | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
Capital Lease Obligations | 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 | -32,850,000.00 | -31,502,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 1.22B | 1.19B | 1.13B | 1.04B | |
Total Liabilities | 158.55M
+0% |
160.89M
+1% |
171.27M
+6% |
160.39M
-6% |
158.62M
-1% |
139.59M
-12% |
174.00M
+25% |
243.95M
+40% |
255.32M
+5% |
227.44M
-11% |
309.16M
+36% |
313.18M
+1% |
303.05M
-3% |
342.30M
+13% |
352.69M
+3% |
381.94M
+8% |
465.51M
+22% |
489.09M
+5% |
528.61M
+8% |
498.13M
-6% |
1.99B
+299% |
1.67B
-16% |
1.62B
-3% |
1.62B
0% |
1.59B
-2% |
|
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.59M | 125.69M | 125.41M | 124.50M | 125.18M | 125.47M | 126.34M | 126.75M | 127.16M | 127.79M | 128.65M | 129.53M | 129.53M | 129.55M | 129.55M | 129.55M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 249.82M | 285.27M | 335.72M | 254.46M | 380.77M | 398.00M | 457.30M | 541.55M | 576.13M | 606.81M | 603.96M | 530.13M | 581.41M | 514.74M | 487.57M | 465.83M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -422,051,000.00 | -408,763,000.00 | -431,680,000.00 | -458,658,000.00 | -493,086,000.00 | -535,415,000.00 | 7.57M | 5.77M | 4.76M | 9.30M | 8.94M | 6.31M | 12.06M | 14.77M | 8.32M | 9.84M | |
Other Total Stockholders Equity | 301.65M | 294.75M | 209.08M | 211.19M | 214.96M | 241.22M | 2.03M | 3.27M | 372.97M | -514,000.00 | 450.00k | 438.27M | 124.75M | 506.84M | 2.68M | 8.95M | 2.27M | 7.24M | 19.20M | 36.13M | 54.83M | 54.83M | 55.18M | 55.18M | 55.18M | |
Total Stockholders Equity | 301.65M | 294.75M | 209.08M | 211.19M | 214.96M | 241.22M | 289.14M | 333.83M | 369.95M | 374.89M | 412.59M | 467.73M | 503.71M | 519.70M | 535.26M | 600.16M | 676.34M | 715.29M | 763.11M | 777.68M | 720.81M | 777.84M | 714.24M | 680.63M | 660.41M | |
Minority Interest | 8.81M | 8.79M | 7.88M | 10.22M | 10.20M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 310.46M
+0% |
303.54M
-2% |
216.96M
-29% |
221.40M
+2% |
225.16M
+2% |
241.22M
+7% |
289.14M
+20% |
333.83M
+15% |
369.95M
+11% |
374.89M
+1% |
412.59M
+10% |
467.73M
+13% |
503.71M
+8% |
519.70M
+3% |
535.26M
+3% |
600.16M
+12% |
676.34M
+13% |
715.29M
+6% |
763.11M
+7% |
777.68M
+2% |
720.81M
-7% |
777.84M
+8% |
714.24M
-8% |
680.63M
-5% |
660.41M
-3% |
|
Total Liabilities And Total Equity | 469.01M
+0% |
464.43M
-1% |
388.23M
-16% |
381.79M
-2% |
383.78M
+1% |
380.82M
-1% |
463.14M
+22% |
577.78M
+25% |
625.28M
+8% |
602.33M
-4% |
721.75M
+20% |
780.91M
+8% |
806.76M
+3% |
862.00M
+7% |
887.95M
+3% |
982.10M
+11% |
1.14B
+16% |
1.20B
+5% |
1.29B
+7% |
1.28B
-1% |
2.71B
+112% |
2.45B
-10% |
2.34B
-5% |
2.30B
-1% |
2.25B
-2% |
|
Additional Metrics | ||||||||||||||||||||||||||
Total Investments | -365,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.44M
+0% |
39.35M
-3% |
2.34M
-94% |
2.34M
+0% |
2.33M
0% |
2.33M
0% |
237.67M
+10,105% |
8.83M
-96% |
242.34M
+2,646% |
379.28M
+57% |
395.80M
+4% |
75.52M
-81% |
31.78M
-58% |
57.36M
+81% |
55.85M
-3% |
28.71M
-49% |
83.26M
+190% |
22.24M
-73% |
|
Total Debt | 28.92M
+0% |
62.76M
+117% |
61.75M
-2% |
14.92M
-76% |
56.11M
+276% |
9.05M
-84% |
4.25M
-53% |
11.71M
+175% |
3.35M
-71% |
6.02M
+80% |
45.27M
+652% |
41.93M
-7% |
31.02M
-26% |
25.99M
-16% |
20.92M
-20% |
11.02M
-47% |
6.64M
-40% |
3.58M
-46% |
1.86M
-48% |
143.00k
-92% |
1.46B
+1,021,832% |
1.22B
-17% |
1.19B
-3% |
1.13B
-5% |
1.04B
-7% |
|
Net Debt | -38,252,000.00 | 2.68M | -7,135,000.00 | -58,100,000.00 | -20,185,000.00 | -91,021,000.00 | -140,466,000.00 | -103,486,000.00 | -174,702,000.00 | -175,078,000.00 | -175,046,000.00 | -211,784,000.00 | -251,346,000.00 | -264,998,000.00 | -305,141,000.00 | -174,492,000.00 | -171,097,000.00 | -112,613,000.00 | -467,250,000.00 | -519,711,000.00 | 950.32M | 602.91M | 629.13M | 539.70M | 401.47M |