
Fountain
0420.HKFountain Set (Holdings) Limited Price (0420.HK)
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Shares Outstanding
1,225,026,960
(0)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Fountain Set (Holdings) LimitedCurrency: HKD
YEAR | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 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 | 0.00 | 0.00 | -110,485,000.00 | 0.00 | -88,147,000.00 | 0.00 | -49,756,000.00 | 319.59M | 182.82M | 284.31M | 406.60M | 216.25M | 236.20M | 537.35M | 659.71M | 788.80M | 291.41M | 744.53M | 627.94M | 1.02B | 915.47M | 803.07M | 448.01M | 686.31M | 690.49M | 643.20M | 898.81M | 769.18M | 1.03B | 767.13M | 1.15B | 1.01B | |
Short Term Investments | 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 | 4.47M | 14.76M | 394.09M | 58.02M | 42.44M | 106.08M | 302.58M | 346.89M | 509.51M | 183.92M | 177.66M | 206.41M | 76.86M | 168.18M | 229.31M | 57.85M | 246.12M | 373.87M | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59B | 1.57B | 1.59B | 1.68B | 1.24B | 1.44B | 1.65B | 1.37B | 0.00 | 1.31B | 1.41B | 1.34B | 1.25B | 1.39B | 1.33B | 1.19B | 1.09B | 1.35B | 928.72M | 0.00 | |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 933.65M | 1.06B | 860.45M | 1.01B | 1.42B | 1.80B | 1.54B | 1.56B | 1.82B | 1.47B | 1.18B | 1.94B | 1.68B | 1.34B | 1.64B | 1.30B | 1.41B | 1.40B | 1.45B | 1.48B | 1.26B | 1.22B | 1.72B | 929.53M | 783.91M | |
Other Current Assets | 1.11B | 1.43B | 1.98B | 2.27B | 2.32B | 2.85B | 1.34B | 1.30B | 22.00M | 1.23B | 1.19B | 257.04M | 0.00 | 0.00 | 1.57M | 1.91M | 258.46M | 8.59M | 125.96M | 126.36M | 1.44B | 156.94M | 31.12M | 128.52M | 153.91M | 280.84M | 201.08M | 137.84M | 1.21B | 1.48B | 123.30M | 132.15M | |
Total Current Assets | 1.11B | 1.43B | 1.98B | 2.27B | 2.32B | 2.85B | 2.41B | 2.55B | 2.60B | 2.37B | 2.61B | 3.21B | 3.70B | 3.65B | 3.82B | 4.30B | 3.66B | 3.43B | 4.39B | 4.31B | 4.00B | 4.26B | 3.78B | 3.72B | 3.63B | 3.84B | 3.89B | 3.46B | 3.68B | 4.02B | 3.38B | 3.37B | |
Non Current Assets | |||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 1.21B | 1.82B | 2.08B | 2.09B | 2.14B | 2.22B | 2.12B | 2.02B | 1.92B | 1.91B | 1.90B | 2.22B | 2.36B | 2.55B | 2.18B | 2.26B | 2.15B | 2.28B | 2.32B | 2.16B | 1.83B | 1.62B | 1.52B | 1.41B | 1.46B | 1.51B | 1.56B | 1.70B | 1.57B | 1.55B | 1.50B | 1.40B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17M | 3.49M | 2.39M | 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 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.07M | 132.41M | 126.91M | 120.73M | 115.06M | 109.10M | 12.06M | 9.05M | 6.03M | 3.02M | 0.00 | |
Long Term Investments | 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 | -265,835,000.00 | -309,543,000.00 | -456,197,000.00 | -129,267,000.00 | -140,710,000.00 | -187,600,000.00 | -56,955,000.00 | -147,638,000.00 | -206,520,000.00 | -34,248,000.00 | -222,349,000.00 | -286,342,000.00 | |
Tax 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 | 18.46M | 13.72M | 21.83M | 15.89M | 18.89M | 16.11M | 25.31M | 25.69M | 0.00 | 34.04M | 28.20M | 39.72M | 49.91M | 42.88M | 30.73M | 53.82M | 71.06M | 65.91M | 53.03M | 41.97M | |
Other Non-Current Assets | 241.71M | 11.66M | 72.64M | 81.63M | 102.36M | 44.65M | 46.40M | 46.59M | 46.83M | 46.76M | 13.66M | 13.01M | 12.98M | 13.73M | 65.87M | 72.61M | 166.44M | 319.94M | 134.10M | 119.21M | 462.29M | 380.69M | 564.61M | 258.47M | 245.07M | 267.18M | 132.70M | 219.72M | 301.84M | 141.04M | 335.67M | 373.87M | |
Total Non-Current Assets | 1.45B | 1.83B | 2.15B | 2.17B | 2.24B | 2.26B | 2.17B | 2.07B | 1.97B | 1.96B | 1.92B | 2.23B | 2.39B | 2.57B | 2.26B | 2.35B | 2.34B | 2.62B | 2.48B | 2.30B | 2.02B | 1.87B | 1.79B | 1.71B | 1.74B | 1.75B | 1.77B | 1.84B | 1.75B | 1.73B | 1.67B | 1.53B | |
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 | 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 Assets | 2.56B
+0% |
3.26B
+27% |
4.14B
+27% |
4.44B
+7% |
4.56B
+3% |
5.11B
+12% |
4.58B
-10% |
4.62B
+1% |
4.57B
-1% |
4.33B
-5% |
4.52B
+4% |
5.45B
+20% |
6.09B
+12% |
6.23B
+2% |
6.08B
-2% |
6.65B
+9% |
6.00B
-10% |
6.05B
+1% |
6.87B
+13% |
6.61B
-4% |
6.02B
-9% |
6.13B
+2% |
5.57B
-9% |
5.43B
-2% |
5.37B
-1% |
5.59B
+4% |
5.66B
+1% |
5.30B
-6% |
5.43B
+2% |
5.75B
+6% |
5.05B
-12% |
4.90B
-3% |
|
Liabilities | |||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.07M | 358.74M | 376.31M | 355.93M | 762.27M | 940.63M | 852.31M | 978.45M | 832.12M | 1.32B | 820.36M | 639.53M | 868.29M | 698.43M | 1.13B | 1.00B | 801.40M | 851.48M | 752.14M | 817.07M | 770.82M | 823.80M | 964.73M | 956.45M | 491.30M | 651.57M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 926.22M | 929.24M | 900.29M | 530.46M | 344.07M | 575.27M | 569.84M | 312.37M | 352.88M | 409.32M | 551.85M | 969.00k | 1.61B | 1.44B | 1.24B | 838.95M | 786.27M | 494.62M | 488.19M | 515.61M | 495.71M | 98.98M | 261.01M | 351.98M | 227.50M | 134.71M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | 2.97M | 5.96M | 543.00k | 4.56M | 13.36M | 7.21M | 9.65M | 50.98M | 17.33M | 20.57M | 26.19M | 131.31M | 67.26M | 9.56M | 17.34M | 31.38M | 20.91M | 18.98M | 20.51M | 37.80M | 17.49M | 32.25M | 22.63M | 21.63M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17M | 2.97M | 5.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.98M | 0.00 | 106.82M | 0.00 | 533.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.46M | 16.94M | 25.72M | 38.16M | 26.45M | 24.41M | |
Other Current Liabilities | 847.50M | 1.12B | 1.19B | 1.47B | 1.14B | 1.55B | 263.17M | 38.58M | 27.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.88M | 496.00k | 97.83M | 1.20B | 471.05M | 425.83M | 96.60M | 421.36M | 352.93M | 432.14M | 410.04M | 394.45M | 380.65M | 354.14M | 350.70M | 392.26M | 414.30M | 332.97M | |
Total Current Liabilities | 847.50M | 1.12B | 1.19B | 1.47B | 1.14B | 1.55B | 1.25B | 1.33B | 1.31B | 935.07M | 1.11B | 1.52B | 1.44B | 1.30B | 1.25B | 1.78B | 1.49B | 1.87B | 2.97B | 2.70B | 2.53B | 2.27B | 1.96B | 1.81B | 1.67B | 1.75B | 1.69B | 1.33B | 1.62B | 1.77B | 1.18B | 1.17B | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||
Long Term Debt | 580.08M | 769.27M | 1.05B | 942.23M | 1.30B | 1.09B | 933.76M | 1.01B | 868.18M | 905.53M | 787.37M | 1.11B | 1.72B | 1.92B | 1.83B | 1.78B | 1.73B | 1.49B | 1.01B | 801.44M | 240.59M | 516.60M | 213.67M | 159.23M | 179.45M | 219.62M | 302.81M | 313.24M | 153.18M | 130.33M | 351.75M | 190.32M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 123.33M | 0.00 | 68.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.45M | 70.00M | 68.54M | 67.08M | 65.13M | 63.68M | 62.22M | 60.76M | 60.37M | 58.99M | 57.37M | 55.75M | 66.31M | 83.15M | 76.15M | 67.73M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 38.63M | 50.98M | 55.13M | 47.15M | 37.06M | 32.78M | 31.41M | 18.68M | 14.06M | 16.38M | 58.47M | 48.35M | 7.08M | 7.89M | 6.34M | 3.25M | 3.72M | 3.06M | 2.38M | 2.09M | 6.29M | 6.20M | 6.87M | 7.88M | 15.97M | 11.20M | 6.80M | 4.72M | 12.92M | 8.83M | |
Other Non-Current Liabilities | 96.86M | 0.00 | 182.60M | 308.01M | 234.75M | 337.80M | 290.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,084,000.00 | 0.00 | 0.00 | 2.31M | 77.21M | 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 Non-Current Liabilities | 676.94M | 796.68M | 1.27B | 1.30B | 1.59B | 1.54B | 1.26B | 1.04B | 899.59M | 930.81M | 801.42M | 1.13B | 1.78B | 1.96B | 1.84B | 1.78B | 1.81B | 1.64B | 1.08B | 871.57M | 308.10M | 582.36M | 282.17M | 226.19M | 246.69M | 286.49M | 376.15M | 380.19M | 226.29M | 218.19M | 440.82M | 266.88M | |
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 | 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 | |
Capital Lease Obligations | 0.00 | 132.35M | 110.49M | 123.31M | 88.15M | 0.00 | 105.71M | 66.70M | 40.45M | 100.68M | 101.15M | 77.95M | 50.67M | 22.16M | 5.49M | 439.00k | 0.00 | 0.00 | 54.39M | 45.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.84M | 177.44M | 154.97M | 143.00M | 125.47M | |
Total Liabilities | 1.52B
+0% |
1.91B
+25% |
2.47B
+29% |
2.77B
+12% |
2.73B
-1% |
3.09B
+13% |
2.51B
-19% |
2.37B
-6% |
2.21B
-7% |
1.87B
-15% |
1.91B
+2% |
2.65B
+39% |
3.21B
+21% |
3.26B
+2% |
3.08B
-5% |
3.57B
+16% |
3.30B
-7% |
3.51B
+6% |
4.05B
+16% |
3.57B
-12% |
2.84B
-20% |
2.85B
+0% |
2.24B
-22% |
2.04B
-9% |
1.92B
-6% |
2.03B
+6% |
2.06B
+2% |
1.71B
-17% |
1.85B
+8% |
1.99B
+8% |
1.62B
-18% |
1.43B
-12% |
|
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 | 19.25M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.80M | 158.80M | 158.80M | 158.80M | 240.61M | 240.61M | 862.21M | 865.72M | 865.72M | 865.72M | 865.72M | 889.81M | 889.81M | 889.81M | 889.81M | 889.81M | |
Retained Earnings | 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 | 2.14B | 2.19B | 2.26B | 2.30B | 2.38B | 2.49B | 2.52B | 2.48B | 2.44B | 2.59B | 2.27B | 2.32B | |
Accumulated Other Comprehensive Income Loss | 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 | -1,674,519,000.00 | 0.00 | -1,653,375,000.00 | -1,905,160,000.00 | 0.00 | -19,250,999.00 | -2,531,249,000.00 | -2,647,626,000.00 | -2,754,857,000.00 | 42.72M | 44.58M | 47.50M | 69.37M | 83.73M | 60.88M | 60.34M | |
Other Total Stockholders Equity | 954.94M | 1.26B | 1.58B | 1.58B | 1.69B | 1.87B | 1.92B | 2.09B | 2.19B | 2.31B | 2.44B | 2.61B | 2.69B | 384.56M | 197.12M | 355.93M | 197.12M | 197.12M | 197.12M | 197.12M | 629.25M | 602.14M | 2.59B | 2.71B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Stockholders Equity | 954.94M | 1.26B | 1.58B | 1.58B | 1.69B | 1.87B | 1.92B | 2.09B | 2.19B | 2.31B | 2.44B | 2.61B | 2.69B | 2.77B | 2.80B | 2.87B | 2.45B | 2.39B | 2.63B | 2.84B | 3.01B | 3.12B | 3.18B | 3.23B | 3.30B | 3.40B | 3.43B | 3.42B | 3.39B | 3.56B | 3.22B | 3.27B | |
Minority Interest | 80.72M | 87.38M | 88.87M | 97.58M | 138.62M | 145.95M | 152.73M | 156.60M | 170.67M | 160.07M | 172.79M | 185.27M | 193.63M | 193.41M | 201.34M | 218.80M | 251.04M | 154.88M | 179.77M | 200.20M | 170.06M | 161.43M | 143.10M | 164.21M | 155.59M | 154.12M | 168.45M | 165.60M | 185.22M | 198.86M | 202.70M | 200.32M | |
Total Equity | 1.04B
+0% |
1.35B
+30% |
1.67B
+24% |
1.68B
+0% |
1.83B
+9% |
2.01B
+10% |
2.07B
+3% |
2.25B
+9% |
2.36B
+5% |
2.47B
+4% |
2.61B
+6% |
2.80B
+7% |
2.88B
+3% |
2.97B
+3% |
3.00B
+1% |
3.08B
+3% |
2.70B
-12% |
2.55B
-6% |
2.81B
+10% |
3.04B
+8% |
3.18B
+5% |
3.28B
+3% |
3.33B
+1% |
3.39B
+2% |
3.45B
+2% |
3.56B
+3% |
3.60B
+1% |
3.59B
0% |
3.58B
0% |
3.76B
+5% |
3.42B
-9% |
3.47B
+1% |
|
Total Liabilities And Total Equity | 2.56B
+0% |
3.26B
+27% |
4.14B
+27% |
4.44B
+7% |
4.56B
+3% |
5.11B
+12% |
4.58B
-10% |
4.62B
+1% |
4.57B
-1% |
4.33B
-5% |
4.52B
+4% |
5.45B
+20% |
6.09B
+12% |
6.23B
+2% |
6.08B
-2% |
6.65B
+9% |
6.00B
-10% |
6.05B
+1% |
6.87B
+13% |
6.61B
-4% |
6.02B
-9% |
6.13B
+2% |
5.57B
-9% |
5.43B
-2% |
5.37B
-1% |
5.59B
+4% |
5.66B
+1% |
5.30B
-6% |
5.43B
+2% |
5.75B
+6% |
5.05B
-12% |
4.90B
-3% |
|
Additional Metrics | |||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
29.79M
+0% |
35.31M
+19% |
43.42M
+23% |
44.65M
+3% |
46.40M
+4% |
46.59M
+0% |
46.83M
+1% |
46.76M
0% |
13.66M
-71% |
13.01M
-5% |
12.98M
0% |
13.73M
+6% |
4.47M
-67% |
14.76M
+230% |
394.09M
+2,571% |
58.02M
-85% |
42.44M
-27% |
106.08M
+150% |
36.74M
-65% |
37.35M
+2% |
53.32M
+43% |
54.65M
+3% |
36.95M
-32% |
18.81M
-49% |
19.90M
+6% |
20.54M
+3% |
22.79M
+11% |
23.60M
+4% |
23.77M
+1% |
87.53M
+268% |
|
Total Debt | 580.08M
+0% |
636.92M
+10% |
942.37M
+48% |
818.92M
-13% |
1.21B
+48% |
1.09B
-10% |
933.76M
-14% |
1.94B
+108% |
1.77B
-9% |
1.44B
-19% |
1.41B
-2% |
1.69B
+20% |
2.29B
+36% |
2.23B
-3% |
2.18B
-2% |
2.19B
+0% |
2.28B
+4% |
1.49B
-35% |
2.56B
+72% |
2.24B
-12% |
1.48B
-34% |
1.36B
-9% |
999.94M
-26% |
653.84M
-35% |
667.64M
+2% |
735.23M
+10% |
798.51M
+9% |
412.22M
-48% |
414.18M
+0% |
482.31M
+16% |
579.25M
+20% |
325.03M
-44% |
|
Net Debt | 580.08M | 636.92M | 1.05B | 818.92M | 1.30B | 1.09B | 983.52M | 1.62B | 1.59B | 1.15B | 1.00B | 1.47B | 2.05B | 1.69B | 1.52B | 1.40B | 1.99B | 745.46M | 1.93B | 1.23B | 567.61M | 552.47M | 551.93M | -32,462,000.00 | -22,847,000.00 | 92.03M | -100,297,000.00 | -356,960,000.00 | -612,070,000.00 | -284,820,000.00 | -568,313,000.00 | -680,097,000.00 |