0000
COM:FHKG
泛海控股
- Stock
Last Close
0.40
27/12 07:04
Market Cap
1.97B
Beta: -
Volume Today
34.99M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.85B - | 2.52B 36.17% | 6.17B 145.14% | 8.25B 33.69% | 8.11B 1.77% | 7.91B 2.39% | 5.35B 32.44% | 5.59B 4.48% | 3.99B 28.55% | 3.78B 5.39% | |
accumulated other comprehensive income loss | |||||||||||
cash and cash equivalents | 4.95B - | 11.47B 131.99% | 29.27B 155.08% | 30.13B 2.96% | 19.26B 36.08% | 21.64B 12.36% | 18.37B 15.09% | 19.39B 5.52% | 3.68B 81.01% | 2.53B 31.29% | |
cash and short term investments | 4.95B - | 16.33B 230.16% | 39.01B 138.93% | 44.77B 14.75% | 36.22B 19.10% | 42.70B 17.90% | 65.74B 53.95% | 65.13B 0.92% | 11.27B 82.69% | 17.69B 56.89% | |
common stock | 4.56B - | 4.56B 0% | 4.56B 0% | 5.20B 14.02% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | 5.20B 0% | |
deferred revenue | 2.46B - | 10.92B 343.38% | 19.10B 74.83% | 19.16B 0.33% | 19.58B 2.20% | 3.70B 81.12% | 36.42B 885.30% | 38.86B 6.71% | 30.60B 21.26% | ||
deferred revenue non current | -18.92B - | 900K 100.00% | 2.33M 159.22% | 7.08B 303,347.93% | 10.31B 45.61% | 2.21B 78.56% | 1.71B 22.52% | 1.90B 11.09% | 2.14B 12.50% | ||
deferrred tax liabilities non current | 22.15M - | 297.94M 1,245.28% | 398.26M 33.67% | 841.62M 111.32% | 1.04B 23.02% | 1.32B 27.37% | 1.48B 12.00% | 1.58B 7.18% | 1.27B 19.58% | 741.01M 41.80% | |
goodwill | 7.07M - | 735.56M 10,306.17% | 1.97B 167.65% | 2.42B 22.81% | 3.05B 26.06% | 2.95B 3.25% | 2.80B 5.13% | 2.37B 15.13% | 1.86B 21.48% | 1.20B 35.60% | |
goodwill and intangible assets | 14.49M - | 769.16M 5,207.14% | 2.03B 164.50% | 2.50B 23.07% | 3.15B 25.90% | 3.05B 3.13% | 2.94B 3.59% | 2.57B 12.57% | 2.09B 18.79% | 1.48B 29.33% | |
intangible assets | 7.42M - | 33.61M 352.64% | 65.70M 95.51% | 86.00M 30.89% | 104.57M 21.59% | 104.91M 0.33% | 146.60M 39.74% | 199.87M 36.33% | 225.94M 13.04% | 276.39M 22.33% | |
inventory | 30.43B - | 36.88B 21.21% | 51.64B 40.03% | 66.84B 29.43% | 84.51B 26.43% | 92.64B 9.62% | 60.66B 34.53% | 57.54B 5.13% | 45.41B 21.09% | 42.65B 6.08% | |
long term debt | 18.92B - | 27.09B 43.16% | 54.34B 100.57% | 87.98B 61.90% | 69.51B 20.99% | 68.58B 1.34% | 39.41B 42.53% | 28.84B 26.82% | 11.52B 60.06% | 3.24B 71.89% | |
long term investments | |||||||||||
net debt | 21.05B - | 30.36B 44.26% | 42.74B 40.74% | 80.57B 88.52% | 105.82B 31.34% | 111.60B 5.46% | 77.18B 30.85% | 74.71B 3.20% | 52.83B 29.28% | 50.93B 3.60% | |
net receivables | 3.57B - | 6.12B 71.54% | 6.65B 8.61% | 11.69B 75.84% | 12.86B 10.02% | 11.60B 9.78% | 10.19B 12.13% | 11.27B 10.53% | 4.96B 55.99% | 5.06B 2.03% | |
other assets | -0.00 - | ||||||||||
other current assets | 8.02M - | 189.75M 2,267.28% | 3.05B 1,505.26% | 2.56B 15.93% | 2.08B 18.72% | 3.81B 83.14% | 610.62M 83.98% | 759.42M 24.37% | 760.22M 0.11% | 760.56M 0.05% | |
other current liabilities | 757.26M - | 2.80B 269.13% | 5.52B 97.47% | 3.99B 27.78% | 6.47B 62.41% | 35.25B 444.38% | 4.22B 88.04% | 3.92B 7.03% | 1.08B 72.39% | 35.80B 3,206.87% | |
other liabilities | -0.00 - | -0.00 - | |||||||||
other non current assets | -2.75B - | 9.75B 455.08% | 16.10B 65.11% | 29.92B 85.83% | 34.71B 15.98% | 39.17B 12.86% | 61.80B 57.78% | 60.11B 2.73% | 18.19B 69.74% | 23.30B 28.05% | |
other non current liabilities | 18.92B - | -7.08B - | -10.31B 45.61% | 41.62M 100.40% | 41.62M 0% | 62.55M 50.29% | 872.33M 1,294.60% | 10.52B 1,105.88% | |||
othertotal stockholders equity | 3.15B - | 2.39B 24.11% | 2.31B 3.37% | 7.45B 221.98% | 7.42B 0.32% | 7.49B 0.95% | 9.24B 23.30% | 9.81B 6.21% | 9.80B 0.13% | 10.10B 3.10% | |
preferred stock | |||||||||||
property plant equipment net | 134.25M - | 562.12M 318.70% | 1.30B 130.89% | 2.62B 101.59% | 3.49B 33.52% | 3.70B 5.96% | 3.78B 2.14% | 3.31B 12.36% | 3.15B 4.92% | 3.31B 4.95% | |
retained earnings | 1.53B - | 2.32B 52.30% | 3.42B 47.12% | 5.68B 66.24% | 7.45B 31.12% | 7.43B 0.30% | 7.04B 5.24% | 1.60B 77.27% | -9.21B 675.44% | -20.76B 125.43% | |
short term debt | 7.07B - | 14.75B 108.56% | 17.66B 19.78% | 22.72B 28.64% | 55.57B 144.58% | 64.66B 16.36% | 56.14B 13.18% | 65.25B 16.23% | 44.99B 31.04% | 50.22B 11.62% | |
short term investments | 2.08B - | 4.86B 133.47% | 9.75B 100.76% | 14.64B 50.15% | 16.96B 15.88% | 21.06B 24.18% | 47.37B 124.90% | 45.74B 3.42% | 7.59B 83.41% | 15.16B 99.65% | |
tax assets | 742.06M - | 884.09M 19.14% | 1.26B 43.00% | 2.10B 66.14% | 2.36B 12.20% | 2.94B 24.69% | 2.62B 10.70% | 3.71B 41.38% | 3.80B 2.56% | 4.67B 22.72% | |
tax payables | 1.09B - | 1.53B 40.12% | 1.55B 1.50% | 3.09B 99.30% | 3.60B 16.33% | 3.70B 2.73% | 3.24B 12.35% | 3.83B 18.23% | 4.43B 15.70% | 5.07B 14.45% | |
total assets | 40.74B - | 70.89B 74.01% | 118.36B 66.96% | 167.84B 41.81% | 187.78B 11.88% | 212.10B 12.95% | 177.87B 16.14% | 180.99B 1.75% | 110.25B 39.09% | 105.19B 4.59% | |
total current assets | 38.95B - | 59.52B 52.81% | 100.35B 68.61% | 125.86B 25.42% | 135.67B 7.80% | 150.76B 11.12% | 137.20B 8.99% | 134.70B 1.82% | 62.40B 53.68% | 66.15B 6.01% | |
total current liabilities | 12.14B - | 30.98B 155.20% | 48.45B 56.39% | 54.12B 11.70% | 89.73B 65.80% | 111.52B 24.28% | 102.12B 8.43% | 113.62B 11.26% | 80.67B 29.00% | 89.80B 11.32% | |
total debt | 25.99B - | 41.84B 60.95% | 72.00B 72.10% | 110.70B 53.74% | 125.08B 12.99% | 133.24B 6.52% | 95.55B 28.29% | 94.09B 1.53% | 56.51B 39.94% | 53.46B 5.40% | |
total investments | 5.73B - | 3.53B 38.35% | 5.97B 69.04% | 22.72B 280.74% | 28.28B 24.47% | 35.12B 24.21% | 16.89B 51.92% | 22.32B 32.18% | 28.20B 26.32% | 21.45B 23.95% | |
total liabilities | 31.09B - | 58.37B 87.78% | 103.19B 76.78% | 142.94B 38.52% | 160.28B 12.13% | 183.67B 14.59% | 144.77B 21.18% | 146.01B 0.86% | 96.47B 33.93% | 104.30B 8.11% | |
total liabilities and stockholders equity | 40.74B - | 70.89B 74.01% | 118.36B 66.96% | 167.84B 41.81% | 187.78B 11.88% | 212.10B 12.95% | 177.87B 16.14% | 180.99B 1.75% | 110.25B 39.09% | 105.19B 4.59% | |
total non current assets | 1.79B - | 11.37B 535.31% | 18.01B 58.34% | 41.97B 133.12% | 52.10B 24.13% | 61.34B 17.73% | 40.67B 33.70% | 46.29B 13.81% | 47.85B 3.36% | 39.04B 18.41% | |
total non current liabilities | 18.95B - | 27.39B 44.57% | 54.74B 99.85% | 88.82B 62.26% | 70.55B 20.58% | 72.15B 2.27% | 42.64B 40.90% | 32.39B 24.04% | 15.81B 51.20% | 14.50B 8.27% | |
total stockholders equity | 9.24B - | 9.27B 0.41% | 10.29B 10.94% | 18.32B 78.11% | 20.07B 9.52% | 20.12B 0.24% | 21.47B 6.74% | 16.61B 22.66% | 5.78B 65.17% | -5.46B 194.43% |
All numbers in (except ratios and percentages)