Fujian Holdings Limited
Fujian Holdings Limited, an investment holding company, engages in the operation of hotels in Mainland China and Hong Kong. The company operates through Property Investment and Hotel Operations segments. It also rents commercial property units and parkin…
Travel Lodging
HK, Central [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 144.00 | 147.00 | 156.00 | 153.00 | 148.00 | 147.00 | 247.00 | 445.00 | 416.00 | 420.00 | 430.00 | 439.00 | 441.00 | 414.00 | 390.00 | |
|
Current
|
38.00 | 41.00 | 52.00 | 48.00 | 44.00 | 30.00 | 129.00 | 112.00 | 46.00 | 51.00 | 57.00 | 58.00 | 51.00 | 40.00 | 41.00 | |
| Cash And Equivalents | 17.00 | 37.00 | 43.00 | 46.00 | 14.00 | 25.00 | 127.00 | 100.00 | 44.00 | 49.00 | 55.00 | 55.00 | 49.00 | 39.00 | 39.00 | |
| Assets | 144.00 | 147.00 | 156.00 | 153.00 | 148.00 | 147.00 | 247.00 | 445.00 | 416.00 | 420.00 | 430.00 | 439.00 | 441.00 | 414.00 | 390.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 4.00 | - - | -1.00 | 1.00 | -56.00 | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | 18.00 | - - | - - | - - | 28.00 | - - | 105.00 | 40.00 | 7.00 | 7.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | 3.00 | 9.00 | 1.00 | 1.00 | 2.00 | 1.00 | 11.00 | 2.00 | 1.00 | -57.00 | -58.00 | -51.00 | -40.00 | -41.00 | |
|
Non Current
|
106.00 | 106.00 | 104.00 | 105.00 | 103.00 | 116.00 | 118.00 | 332.00 | 369.00 | 369.00 | 372.00 | 381.00 | 390.00 | 373.00 | 348.00 | |
| Property, Plant, Equipment (Net) | 42.00 | 40.00 | 36.00 | 33.00 | 30.00 | 37.00 | 35.00 | 33.00 | 29.00 | 39.00 | 35.00 | 29.00 | 23.00 | 19.00 | 12.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -9.00 | - - | - - | 12.00 | -14.00 | 15.00 | 62.00 | 15.00 | 99.00 | 97.00 | 99.00 | 115.00 | 128.00 | 119.00 | 108.00 | |
| Other Non Current Assets | 73.00 | 66.00 | 67.00 | 56.00 | 85.00 | 61.00 | 18.00 | 281.00 | 238.00 | 230.00 | 334.00 | 349.00 | 364.00 | 234.00 | -121.00 | |
| Liabilities | 18.00 | 18.00 | 21.00 | 12.00 | 12.00 | 12.00 | 12.00 | 15.00 | 14.00 | 16.00 | 19.00 | 16.00 | 12.00 | 11.00 | 11.00 | |
|
Current
|
4.00 | 3.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 11.00 | 10.00 | 12.00 | 14.00 | 14.00 | 10.00 | 10.00 | 11.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 1.00 | 1.00 | - - | -2.00 | - - | 1.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | 1.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | 1.00 | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 1.00 | 5.00 | 5.00 | 6.00 | 6.00 | 8.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 10.00 | |
|
Non Current
|
13.00 | 14.00 | 14.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 11.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 1.00 | - - | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | 8.00 | 8.00 | 8.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | - - | - - | |
| Other Non Current Liabilities | 5.00 | 5.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | 12.00 | 12.00 | - - | 9.00 | 11.00 | |
| Equity | 126.00 | 129.00 | 134.00 | 140.00 | 135.00 | 134.00 | 234.00 | 429.00 | 401.00 | 404.00 | 411.00 | 422.00 | 429.00 | 402.00 | 378.00 | |
| Stockholders' Equity | 126.00 | 129.00 | 134.00 | 140.00 | 135.00 | 134.00 | 234.00 | 385.00 | 401.00 | 404.00 | 411.00 | 422.00 | 429.00 | 402.00 | 378.00 | |
| Retained Earnings | - - | - - | - - | -496.00 | -501.00 | -502.00 | -504.00 | -502.00 | -494.00 | -485.00 | -476.00 | -473.00 | -470.00 | -484.00 | -507.00 | |
| Common Stock | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 643.00 | 747.00 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | 898.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 475.00 | 469.00 | 496.00 | - - | |
| Profit | 4.00 | 2.00 | 4.00 | 1.00 | -5.00 | - - | -2.00 | 1.00 | 7.00 | 9.00 | 9.00 | 2.00 | 3.00 | -14.00 | -22.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | 43.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 125.00 | 129.00 | 137.00 | 641.00 | 646.00 | 70.00 | 73.00 | 75.00 | 70.00 | 159.00 | -11.00 | -475.00 | -469.00 | -496.00 | - - | |
| Loss Other Compr. Income | -65.00 | -66.00 | -69.00 | -71.00 | -75.00 | -76.00 | -81.00 | -85.00 | -73.00 | -168.00 | -11.00 | -1.00 | 1.00 | -11.00 | -12.00 |