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Fountain

0420.HK

Tags: HK Consumer Cyclical Apparel - Manufacturers

Fountain Set (Holdings) Limited Price (0420.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Fountain Set (Holdings) Limited

Currency: 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
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