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Public company info - Fountain Set (Holdings) Ltd. , 00420.HK
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Fountain Set (Holdings) Ltd., 00420.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-08 2010-08 2009-08 2008-08 2007-08 2006-08 2005-08
Fixed Assets 1,436,929 1,574,406 1,616,161 1,631,416 1,731,510 1,611,980 1,570,021 1,530,727 1,486,671 1,575,268 1,658,310 1,829,558 2,155,311 2,328,801 2,305,810 2,164,990 2,258,940 2,175,557 2,186,688
Investments 24,919 23,767 23,598 22,793 20,537 19,901 18,805 16,900 16,305 15,466 0 0 0 0 0 7,175 0 0 0
Current Assets 3,368,807 3,375,223 4,019,879 3,678,889 3,461,095 3,892,818 3,842,207 3,633,297 3,722,604 3,776,536 4,264,878 3,996,634 4,308,695 4,386,539 3,434,138 3,662,577 4,303,204 3,820,430 3,657,541
Other Assets 70,184 73,369 88,752 92,613 83,758 139,825 157,938 190,691 204,974 198,463 209,457 193,903 144,896 150,633 314,274 165,473 88,495 87,699 177,715
Total Assets 4,900,839 5,046,765 5,748,390 5,425,711 5,296,900 5,664,524 5,588,971 5,371,615 5,430,554 5,565,733 6,132,645 6,020,095 6,608,902 6,865,973 6,054,222 6,000,215 6,650,639 6,083,686 6,021,944
Long Term Debt 190,320 351,748 130,330 153,179 313,242 302,806 219,623 179,453 159,225 213,669 516,598 240,587 755,854 951,275 1,489,018 1,732,084 1,776,823 1,828,430 1,915,430
Other Long Term Liabilities 76,562 89,076 87,863 73,107 66,949 73,340 66,865 67,238 66,964 68,505 65,761 67,514 115,718 126,648 150,457 80,107 7,888 208,419 222,681
Current Liabilities 1,165,291 1,182,174 1,771,099 1,619,636 1,331,653 1,687,133 1,746,107 1,671,279 1,809,609 1,957,936 2,271,639 2,532,214 2,699,104 2,974,955 1,865,990 1,488,830 1,781,472 1,248,522 1,298,030
Share Capital 889,810 889,810 889,810 889,810 889,810 865,716 865,716 865,716 865,716 862,211 240,609 240,609 158,802 158,802 158,802 158,802 158,802 158,802 158,802
Reserves 2,378,536 2,331,257 2,670,428 2,504,762 2,529,651 2,567,084 2,536,545 2,432,336 2,364,829 2,320,317 2,876,611 2,769,113 2,679,224 2,474,523 2,235,079 2,289,353 2,706,858 2,639,513 2,427,001
Equity 3,268,346 3,221,067 3,560,238 3,394,572 3,419,461 3,432,800 3,402,261 3,298,052 3,230,545 3,182,528 3,117,220 3,009,722 2,838,026 2,633,325 2,393,881 2,448,155 2,865,660 2,798,315 2,585,803
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 783,908 929,526 1,717,220 1,218,169 1,255,906 1,479,107 1,450,187 1,401,911 1,410,330 1,301,897 1,636,772 1,340,553 1,683,454 1,938,592 1,180,756 1,465,681 1,822,633 1,563,176 1,543,423
Cash On Hand 1,380,894 1,399,136 829,176 1,262,918 945,408 989,647 862,604 878,557 877,266 957,524 1,149,963 1,218,043 1,124,552 670,376 802,542 685,498 791,285 663,690 537,351
Short Term Debt 134,710 227,502 351,983 261,005 98,976 495,707 515,606 488,191 494,619 786,270 838,946 1,242,486 1,443,532 1,607,977 840,507 551,849 409,318 352,877 312,373
Total Debt 325,030 579,250 482,313 414,184 412,218 798,513 735,229 667,644 653,844 999,939 1,355,544 1,483,073 2,199,386 2,559,252 2,329,525 2,283,933 2,186,141 2,181,307 2,227,803
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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