Fujing Holdings Co., Limited ^2497.HK

Finances

	2024	2023	2022	2021	2020
Revenue	182.247 M ^{15.45 %}	157.860 M ^{24.60 %}	126.694 M ^{-18.23 %}	154.946 M ^{27.63 %}	121.405 M
Net income	51.754 M ^{5.13 %}	49.230 M ^{54.75 %}	31.812 M ^{-32.75 %}	47.303 M ^{8.05 %}	43.778 M
Income before tax	51.754 M ^{5.13 %}	49.230 M ^{54.75 %}	31.812 M ^{-32.75 %}	47.303 M ^{8.05 %}	43.778 M
Income before tax ratio	0.28 ^{-8.94 %}	0.31 ^{24.20 %}	0.25 ^{-17.75 %}	0.31 ^{-15.34 %}	0.36
EBITDA	77.641 M ^{25.88 %}	61.680 M ^{40.80 %}	43.806 M ^{-25.82 %}	59.057 M ^{9.27 %}	54.048 M
Net income ratio	0.28 ^{-8.94 %}	0.31 ^{24.20 %}	0.25 ^{-17.75 %}	0.31 ^{-15.34 %}	0.36
Ratio EBITDA	0.43 ^{9.03 %}	0.39 ^{13.00 %}	0.35 ^{-9.28 %}	0.38 ^{-14.39 %}	0.45
Gross profit ratio	0.43 ^{0.14 %}	0.43 ^{4.69 %}	0.41 ^{-2.31 %}	0.42 ^{-3.60 %}	0.44
Weighted average shs out dil	476.230 M ^{16.08 %}	410.250 M ^{3.17 %}	397.650 M ^{0.88 %}	394.192 M ^{-0.95 %}	397.982 M
Weighted average shs out	476.232 M ^{16.08 %}	410.250 M ^{3.17 %}	397.650 M ^{0.88 %}	394.192 M ^{-0.95 %}	397.982 M
EPS diluted	0.11 ^{-8.33 %}	0.12 ^{50.00 %}	0.08 ^{-33.33 %}	0.12 ^{9.09 %}	0.11
Earnings per share	0.11 ^{-8.33 %}	0.12 ^{50.00 %}	0.08 ^{-33.33 %}	0.12 ^{9.09 %}	0.11
Gross profit	79.231 M ^{15.61 %}	68.534 M ^{30.44 %}	52.539 M ^{-20.12 %}	65.773 M ^{23.04 %}	53.458 M
Income tax expense	0.000	0.000	0.000	0.000	0.000
Cost of revenue	103.016 M ^{15.33 %}	89.326 M ^{20.46 %}	74.155 M ^{-16.84 %}	89.173 M ^{31.24 %}	67.947 M
General and administrative expenses	14.596 M ^{12.55 %}	12.968 M ^{4.97 %}	12.354 M ^{86.98 %}	6.607 M ^{44.57 %}	4.570 M
Selling and marketing expenses	182.000 K ^{-41.48 %}	311.000 K ^{-25.95 %}	420.000 K ^{-8.10 %}	457.000 K ^{-8.60 %}	500.000 K
Other expenses	11.496 M ^{123.09 %}	5.153 M ^{3.06 %}	5.000 M ^{-63.92 %}	13.860 M ^{304.44 %}	3.427 M
Operating expenses	26.257 M ^{42.45 %}	18.432 M ^{3.70 %}	17.774 M ^{-15.05 %}	20.924 M ^{146.25 %}	8.497 M
Cost and expenses	129.273 M ^{19.97 %}	107.758 M ^{14.66 %}	93.982 M ^{-11.96 %}	106.746 M ^{39.64 %}	76.444 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	14.761 M ^{11.16 %}	13.279 M ^{3.95 %}	12.774 M ^{80.83 %}	7.064 M ^{39.33 %}	5.070 M
Interest income	21.000 K ^{-52.27 %}	44.000 K ^{158.82 %}	17.000 K ^{112.50 %}	8.000 K ^{-57.89 %}	19.000 K
Interest expense	1.220 M ^{39.91 %}	872.000 K ^{-3.11 %}	900.000 K ^{0.33 %}	897.000 K ^{-24.18 %}	1.183 M
Depreciation and amortization	11.826 M ^{2.14 %}	11.578 M ^{4.36 %}	11.094 M ^{2.18 %}	10.857 M ^{19.48 %}	9.087 M
Operating income	52.974 M ^{5.73 %}	50.102 M ^{53.16 %}	32.712 M ^{-32.13 %}	48.200 M ^{7.20 %}	44.961 M
Operating income ratio	0.29 ^{-8.42 %}	0.32 ^{22.92 %}	0.26 ^{-17.00 %}	0.31 ^{-16.00 %}	0.37
Total other income expenses net	-1.220 M ^{-39.91 %}	-872.000 K ^{3.11 %}	-900.000 K ^{-0.33 %}	-897.000 K ^{24.18 %}	-1.183 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-181.920 M ^{-163.73 %}	-68.980 M ^{-36.52 %}	-50.527 M ^{-2 110.28 %}	-2.286 M ^{-116.62 %}	13.753 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	44.209 M ^{116.19 %}	20.449 M ^{-0.50 %}	20.552 M ^{-0.60 %}	20.677 M ^{-0.21 %}	20.721 M
Accumulated other comprehensive income loss	441.678 M	0.000	0.000 ^{-100.00 %}	72.165 M ^{0.00 %}	72.164 M
Retained earnings	286.116 M ^{18.73 %}	240.984 M ^{22.52 %}	196.683 M ^{5.49 %}	186.442 M ^{34.00 %}	139.139 M
Common stock	36.289 M ^{362 790.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	477.967 M ^{40.72 %}	339.653 M ^{16.95 %}	290.426 M ^{12.30 %}	258.617 M ^{22.39 %}	211.313 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	8.827 M ^{2 443.80 %}	347.000 K ^{-23.57 %}	454.000 K ^{-17.90 %}	553.000 K ^{-13.73 %}	641.000 K
Total non current liabilities	11.647 M ^{243.27 %}	3.393 M ^{-8.96 %}	3.727 M ^{-8.04 %}	4.053 M ^{-7.19 %}	4.367 M
Other current liabilities	14.769 M ^{139.06 %}	6.178 M ^{242.65 %}	1.803 M ^{-8.76 %}	1.976 M ^{-44.21 %}	3.542 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	35.382 M ^{76.01 %}	20.102 M ^{0.02 %}	20.098 M ^{-0.13 %}	20.124 M ^{0.22 %}	20.080 M
Total current liabilities	103.007 M ^{207.30 %}	33.520 M ^{-10.50 %}	37.453 M ^{36.58 %}	27.423 M ^{-16.32 %}	32.771 M
Total liabilities	114.654 M ^{210.61 %}	36.913 M ^{-10.36 %}	41.180 M ^{30.83 %}	31.476 M ^{-15.25 %}	37.138 M
Other non current assets	16.749 M ^{-21.08 %}	21.223 M ^{245.93 %}	6.135 M ^{-4.59 %}	6.430 M ^{-4.39 %}	6.725 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	216.131 M ^{17.72 %}	183.601 M ^{-0.63 %}	184.759 M ^{-5.27 %}	195.046 M ^{2.04 %}	191.150 M
Total non current assets	232.880 M ^{13.70 %}	204.824 M ^{7.30 %}	190.894 M ^{-5.25 %}	201.476 M ^{1.82 %}	197.875 M
Other current assets	76.922 M ^{9.69 %}	70.127 M ^{1 120.45 %}	5.746 M ^{-36.75 %}	9.084 M ^{196.77 %}	3.061 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	226.129 M ^{152.86 %}	89.429 M ^{25.82 %}	71.079 M ^{209.54 %}	22.963 M ^{229.55 %}	6.968 M
Cash and short term investments	226.129 M ^{152.86 %}	89.429 M ^{25.82 %}	71.079 M ^{209.54 %}	22.963 M ^{229.55 %}	6.968 M
Total current assets	359.741 M ^{109.47 %}	171.742 M ^{22.05 %}	140.712 M ^{58.79 %}	88.617 M ^{75.22 %}	50.576 M
Inventory	7.057 M ^{-38.02 %}	11.386 M ^{14.69 %}	9.928 M ^{-0.52 %}	9.980 M ^{5.88 %}	9.426 M
Net receivables	49.633 M ^{6 104.13 %}	800.000 K ^{-98.52 %}	53.959 M ^{15.82 %}	46.590 M ^{49.71 %}	31.121 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	52.856 M ^{630.06 %}	7.240 M ^{-53.45 %}	15.552 M ^{192.17 %}	5.323 M ^{-41.82 %}	9.149 M
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	2.820 M ^{-7.42 %}	3.046 M ^{-6.94 %}	3.273 M ^{-6.49 %}	3.500 M ^{-6.07 %}	3.726 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.209 M ^{827.09 %}	454.000 K ^{-17.75 %}	552.000 K ^{-18.46 %}	677.000 K ^{-6.10 %}	721.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	49.732 M ^{-49.59 %}	98.659 M ^{5.26 %}	93.733 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	592.621 M ^{57.38 %}	376.566 M ^{13.56 %}	331.606 M ^{14.31 %}	290.093 M ^{16.76 %}	248.451 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	518.000 K ^{103.21 %}	-16.117 M ^{-65.88 %}	-9.716 M ^{54.12 %}	-21.175 M ^{-727.47 %}	-2.559 M
Accounts receivables	12.302 M ^{243.41 %}	-8.578 M ^{-22.30 %}	-7.014 M ^{55.06 %}	-15.609 M ^{-1 465.62 %}	1.143 M
Inventory	2.853 M ^{563.90 %}	-615.000 K ^{54.71 %}	-1.358 M ^{-708.33 %}	-168.000 K ^{-209.80 %}	153.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-14.637 M ^{-111.40 %}	-6.924 M ^{-415.18 %}	-1.344 M ^{75.10 %}	-5.398 M ^{-40.03 %}	-3.855 M
Other non cash items	7.119 M ^{7 164.29 %}	98.000 K ^{-99.43 %}	17.045 M ^{638.21 %}	-3.167 M ^{-342.50 %}	1.306 M
Net cash provided by operating activities	72.195 M ^{61.19 %}	44.789 M ^{-10.84 %}	50.235 M ^{48.55 %}	33.818 M ^{-34.48 %}	51.612 M
Investments in property plant and equipment	-40.605 M ^{-205.62 %}	-13.286 M ^{-772.93 %}	-1.522 M ^{90.95 %}	-16.820 M ^{69.55 %}	-55.241 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	21.000 K ^{100.17 %}	-12.178 M ^{-2 925.52 %}	431.000 K ^{5 287.50 %}	8.000 K ^{-57.89 %}	19.000 K
Net cash used for investing activites	-40.584 M ^{-59.38 %}	-25.464 M ^{-2 234.01 %}	-1.091 M ^{93.51 %}	-16.812 M ^{69.56 %}	-55.222 M
Debt repayment	20.005 M ^{400 200.00 %}	-5.000 K ^{96.00 %}	-125.000 K ^{-8.70 %}	-115.000 K ^{-102.30 %}	5.000 M
Common stock issued	100.190 M	0.000	0.000	0.000 ^{-100.00 %}	1.778 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-15.402 M ^{-1 487.84 %}	-970.000 K ^{-7.78 %}	-900.000 K ^{-0.33 %}	-897.000 K ^{30.09 %}	-1.283 M
Net cash used provided by financing activities	104.793 M ^{10 848.00 %}	-975.000 K ^{4.88 %}	-1.025 M ^{-1.28 %}	-1.012 M ^{-118.42 %}	5.495 M
Effect of forex changes on cash	296.000 K	0.000 ^{100.00 %}	-3.000 K ^{-400.00 %}	1.000 K	0.000
Net change in cash	136.700 M ^{644.96 %}	18.350 M ^{-61.86 %}	48.116 M ^{200.82 %}	15.995 M ^{748.54 %}	1.885 M
Cash at beginning of period	89.429 M ^{25.82 %}	71.079 M ^{209.54 %}	22.963 M ^{229.55 %}	6.968 M ^{37.08 %}	5.083 M
Cash at end of period	226.129 M ^{152.86 %}	89.429 M ^{25.82 %}	71.079 M ^{209.54 %}	22.963 M ^{229.55 %}	6.968 M
Operating cash flow	72.195 M ^{61.19 %}	44.789 M ^{-10.84 %}	50.235 M ^{48.55 %}	33.818 M ^{-34.48 %}	51.612 M
Capital expenditure	-40.605 M ^{-205.62 %}	-13.286 M ^{-772.93 %}	-1.522 M ^{90.95 %}	-16.820 M ^{69.55 %}	-55.241 M
Free CashFlow	31.590 M ^{0.28 %}	31.503 M ^{-35.33 %}	48.713 M ^{186.58 %}	16.998 M ^{568.39 %}	-3.629 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	88.252 M ^{-17.70 %}	107.236 M ^{42.96 %}	75.011 M ^{-25.01 %}	100.032 M ^{180.68 %}	35.639 M ^{-6.38 %}	38.068 M ^{-57.05 %}	88.626 M
Net income	31.607 M ^{-14.29 %}	36.877 M ^{147.88 %}	14.877 M ^{-52.91 %}	31.590 M ^{149.51 %}	12.661 M ^{-60.20 %}	31.812 M	0.000
Income before tax	31.607 M ^{-14.29 %}	36.877 M ^{147.88 %}	14.877 M ^{-52.91 %}	31.590 M ^{149.51 %}	12.661 M ^{4.54 %}	12.111 M ^{-38.53 %}	19.701 M
Income before tax ratio	0.36 ^{4.15 %}	0.34 ^{73.39 %}	0.20 ^{-37.20 %}	0.32 ^{-11.11 %}	0.36 ^{11.67 %}	0.32 ^{43.12 %}	0.22
EBITDA	39.126 M ^{-18.33 %}	47.908 M ^{63.83 %}	29.243 M ^{-8.71 %}	32.032 M ^{94.00 %}	16.512 M ^{9.24 %}	15.115 M ^{-47.32 %}	28.691 M
Net income ratio	0.36 ^{4.15 %}	0.34 ^{73.39 %}	0.20 ^{-37.20 %}	0.32 ^{-11.11 %}	0.36 ^{-57.49 %}	0.84	0.00
Ratio EBITDA	0.44 ^{-0.76 %}	0.45 ^{14.60 %}	0.39 ^{21.75 %}	0.32 ^{-30.88 %}	0.46 ^{16.68 %}	0.40 ^{22.65 %}	0.32
Gross profit ratio	0.47 ^{2.87 %}	0.46 ^{12.42 %}	0.41 ^{-11.00 %}	0.46 ^{0.13 %}	0.45 ^{0.71 %}	0.45 ^{13.16 %}	0.40
Weighted average shs out dil	500.000 M ^{-0.05 %}	500.261 M ^{10.63 %}	452.198 M ^{11.94 %}	403.950 M ^{0.99 %}	400.000 M ^{0.59 %}	397.650 M ^{0.00 %}	397.650 M
Weighted average shs out	500.000 M ^{-0.05 %}	500.271 M ^{10.63 %}	452.216 M ^{11.95 %}	403.950 M ^{0.99 %}	400.006 M ^{0.59 %}	397.650 M ^{0.00 %}	397.650 M
EPS diluted	0.06 ^{-14.36 %}	0.07 ^{125.00 %}	0.03 ^{-57.95 %}	0.08 ^{146.06 %}	0.03 ^{-60.38 %}	0.08	0.00
Earnings per share	0.06 ^{-14.36 %}	0.07 ^{125.00 %}	0.03 ^{-57.95 %}	0.08 ^{146.06 %}	0.03 ^{-60.38 %}	0.08	0.00
Gross profit	41.349 M ^{-15.34 %}	48.842 M ^{60.72 %}	30.389 M ^{-33.26 %}	45.536 M ^{181.05 %}	16.202 M ^{-5.71 %}	17.184 M ^{-51.40 %}	35.355 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-19.701 M ^{-200.00 %}	19.701 M
Cost of revenue	46.903 M ^{-19.68 %}	58.394 M ^{30.86 %}	44.622 M ^{-18.12 %}	54.496 M ^{180.37 %}	19.437 M ^{-6.93 %}	20.884 M ^{-60.80 %}	53.271 M
General and administrative expenses	11.360 M ^{47.57 %}	7.698 M ^{11.60 %}	6.898 M ^{246.39 %}	-4.712 M ^{-300.34 %}	2.352 M ^{134.50 %}	1.003 M ^{-91.16 %}	11.351 M
Selling and marketing expenses	98.000 K ^{16.67 %}	84.000 K ^{-14.29 %}	98.000 K ^{-19.67 %}	122.000 K ^{35.56 %}	90.000 K ^{-20.35 %}	113.000 K ^{-63.19 %}	307.000 K
Other expenses	-434.000 K ^{-112.23 %}	3.548 M ^{-55.36 %}	7.948 M ^{1 309.22 %}	564.000 K ^{-33.06 %}	842.500 K ^{360.84 %}	-323.000 K ^{-106.07 %}	5.323 M
Operating expenses	8.136 M ^{-26.45 %}	11.062 M ^{-27.20 %}	15.195 M ^{7.98 %}	14.072 M ^{323.79 %}	3.321 M ^{-26.80 %}	4.536 M ^{-65.74 %}	13.238 M
Cost and expenses	55.039 M ^{-20.76 %}	69.456 M ^{16.11 %}	59.817 M ^{-12.76 %}	68.568 M ^{201.30 %}	22.758 M ^{-10.47 %}	25.420 M ^{-62.92 %}	68.562 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	8.570 M ^{14.05 %}	7.514 M ^{3.68 %}	7.247 M ^{257.89 %}	-4.590 M ^{-285.23 %}	2.478 M ^{122.04 %}	1.116 M ^{-90.43 %}	11.658 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	2.000 K	0.000	0.000 ^{-100.00 %}	17.000 K
Interest expense	0.000	0.000	0.000 ^{-100.00 %}	442.000 K	0.000 ^{-100.00 %}	212.000 K ^{-69.19 %}	688.000 K
Depreciation and amortization	5.913 M ^{4.32 %}	5.668 M ^{0.00 %}	5.668 M	0.000 ^{-100.00 %}	2.579 M ^{-7.63 %}	2.792 M ^{-66.37 %}	8.302 M
Operating income	33.213 M ^{-12.09 %}	37.780 M ^{148.65 %}	15.194 M ^{-52.57 %}	32.032 M ^{148.67 %}	12.882 M ^{4.53 %}	12.323 M ^{-39.56 %}	20.389 M
Operating income ratio	0.38 ^{6.82 %}	0.35 ^{73.93 %}	0.20 ^{-36.74 %}	0.32 ^{-11.41 %}	0.36 ^{11.66 %}	0.32 ^{40.71 %}	0.23
Total other income expenses net	-1.606 M ^{-77.85 %}	-903.000 K ^{-184.86 %}	-317.000 K ^{28.28 %}	-442.000 K ^{-100.45 %}	-220.500 K ^{-4.01 %}	-212.000 K ^{69.19 %}	-688.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-137.316 M ^{24.52 %}	-181.920 M ^{-1.83 %}	-178.644 M ^{-158.98 %}	-68.980 M ^{0.80 %}	-69.538 M ^{-37.63 %}	-50.527 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	147.746 M ^{234.20 %}	44.209 M ^{185.62 %}	15.478 M ^{-24.31 %}	20.449 M ^{-0.62 %}	20.576 M ^{0.12 %}	20.552 M
Accumulated other comprehensive income loss	472.940 M ^{7.08 %}	441.678 M ^{512.48 %}	72.113 M	0.000	0.000	0.000
Retained earnings	0.000	0.000 ^{-100.00 %}	282.361 M ^{17.17 %}	240.984 M ^{13.02 %}	213.215 M ^{8.41 %}	196.683 M
Common stock	36.289 M ^{0.00 %}	36.289 M ^{0.00 %}	36.289 M ^{362 790.00 %}	10.000 K ^{0.00 %}	10.000 K ^{0.00 %}	10.000 K
Total equity	509.229 M ^{6.54 %}	477.967 M ^{8.51 %}	440.496 M ^{29.69 %}	339.653 M ^{9.99 %}	308.793 M ^{6.32 %}	290.426 M
Other non current liabilities	2.706 M	0.000	0.000	0.000	0.000	0.000
Long term debt	17.354 M ^{96.60 %}	8.827 M ^{64.96 %}	5.351 M ^{1 442.07 %}	347.000 K ^{-26.79 %}	474.000 K ^{4.41 %}	454.000 K
Total non current liabilities	20.060 M ^{72.23 %}	11.647 M ^{40.60 %}	8.284 M ^{144.15 %}	3.393 M ^{-7.12 %}	3.653 M ^{-1.99 %}	3.727 M
Other current liabilities	12.581 M ^{-14.81 %}	14.769 M ^{569.49 %}	2.206 M ^{-64.29 %}	6.178 M ^{296.03 %}	1.560 M ^{-13.48 %}	1.803 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	130.392 M ^{268.53 %}	35.382 M ^{249.38 %}	10.127 M ^{-49.62 %}	20.102 M ^{0.00 %}	20.102 M ^{0.02 %}	20.098 M
Total current liabilities	180.518 M ^{75.25 %}	103.007 M ^{202.53 %}	34.048 M ^{1.58 %}	33.520 M ^{-12.52 %}	38.318 M ^{2.31 %}	37.453 M
Total liabilities	200.578 M ^{74.94 %}	114.654 M ^{170.84 %}	42.332 M ^{14.68 %}	36.913 M ^{-12.05 %}	41.971 M ^{1.92 %}	41.180 M
Other non current assets	16.262 M ^{-2.91 %}	16.749 M ^{-23.65 %}	21.936 M ^{3.36 %}	21.223 M ^{9.79 %}	19.331 M ^{215.09 %}	6.135 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	233.559 M ^{8.06 %}	216.131 M ^{14.42 %}	188.885 M ^{2.88 %}	183.601 M ^{1.15 %}	181.514 M ^{-1.76 %}	184.759 M
Total non current assets	249.821 M ^{7.27 %}	232.880 M ^{10.46 %}	210.821 M ^{2.93 %}	204.824 M ^{1.98 %}	200.845 M ^{5.21 %}	190.894 M
Other current assets	104.585 M ^{35.96 %}	76.922 M ^{2 505.76 %}	2.952 M ^{-64.08 %}	8.218 M ^{8.86 %}	7.549 M ^{31.38 %}	5.746 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	285.062 M ^{26.06 %}	226.129 M ^{16.49 %}	194.122 M ^{117.07 %}	89.429 M ^{-0.76 %}	90.114 M ^{26.78 %}	71.079 M
Cash and short term investments	285.062 M ^{26.06 %}	226.129 M ^{16.49 %}	194.122 M ^{117.07 %}	89.429 M ^{-0.76 %}	90.114 M ^{26.78 %}	71.079 M
Total current assets	459.986 M ^{27.87 %}	359.741 M ^{32.25 %}	272.007 M ^{58.38 %}	171.742 M ^{14.56 %}	149.919 M ^{6.54 %}	140.712 M
Inventory	10.078 M ^{42.81 %}	7.057 M ^{-14.08 %}	8.213 M ^{-27.87 %}	11.386 M ^{28.13 %}	8.886 M ^{-10.50 %}	9.928 M
Net receivables	60.261 M ^{21.41 %}	49.633 M ^{-25.61 %}	66.720 M ^{6.40 %}	62.709 M ^{44.59 %}	43.370 M ^{-19.62 %}	53.959 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	37.545 M ^{-28.97 %}	52.856 M ^{143.41 %}	21.715 M ^{199.93 %}	7.240 M ^{-56.53 %}	16.656 M ^{7.10 %}	15.552 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	2.820 M ^{-3.85 %}	2.933 M ^{-3.71 %}	3.046 M ^{-4.18 %}	3.179 M ^{-2.87 %}	3.273 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	3.846 M ^{-8.62 %}	4.209 M ^{780.54 %}	478.000 K ^{5.29 %}	454.000 K ^{-21.18 %}	576.000 K ^{4.35 %}	552.000 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	49.732 M ^{0.00 %}	49.733 M ^{-49.59 %}	98.659 M ^{3.23 %}	95.568 M ^{1.96 %}	93.733 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	709.807 M ^{19.77 %}	592.621 M ^{22.74 %}	482.828 M ^{28.22 %}	376.566 M ^{7.36 %}	350.764 M ^{5.78 %}	331.606 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-44.872 M	0.000 ^{100.00 %}	-17.632 M	0.000 ^{100.00 %}	-8.472 M ^{-581.03 %}	-1.244 M
Accounts receivables	0.000 ^{-100.00 %}	12.293 M	0.000 ^{100.00 %}	-7.414 M	0.000	0.000 ^{100.00 %}	-7.014 M
Inventory	0.000 ^{-100.00 %}	2.853 M	0.000 ^{100.00 %}	-2.206 M	0.000 ^{-100.00 %}	173.000 K ^{111.30 %}	-1.531 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-60.018 M	0.000 ^{100.00 %}	-8.012 M	0.000	0.000 ^{100.00 %}	-1.344 M
Other non cash items	-31.607 M ^{-161.66 %}	51.260 M ^{537.48 %}	8.041 M ^{1 473.58 %}	511.000 K ^{-82.60 %}	2.936 M ^{322.45 %}	695.000 K ^{-95.75 %}	16.350 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	43.265 M ^{49.55 %}	28.930 M ^{458.71 %}	5.178 M ^{-84.66 %}	33.763 M ^{364.03 %}	7.276 M ^{-83.06 %}	42.959 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-28.593 M ^{-138.04 %}	-12.012 M ^{-140.34 %}	-4.998 M ^{-107.39 %}	-2.410 M	0.000 ^{100.00 %}	-1.522 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	1.000 K ^{-95.00 %}	20.000 K	0.000 ^{100.00 %}	-12.179 M	0.000 ^{-100.00 %}	431.000 K
Net cash used for investing activites	0.000 ^{100.00 %}	-28.592 M ^{-138.43 %}	-11.992 M ^{-139.94 %}	-4.998 M ^{65.74 %}	-14.589 M	0.000 ^{100.00 %}	-1.091 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-125.000 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	86.960 M ^{17 084.38 %}	-512.000 K ^{-16.10 %}	-441.000 K ^{-72.94 %}	-255.000 K ^{60.47 %}	-645.000 K
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	86.960 M ^{17 084.38 %}	-512.000 K ^{-16.10 %}	-441.000 K ^{-72.94 %}	-255.000 K ^{66.88 %}	-770.000 K
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	795.000 K	0.000	0.000	0.000 ^{100.00 %}	-3.000 K
Net change in cash	0.000	0.000 ^{-100.00 %}	52.347 M ^{31 634.04 %}	-166.000 K ^{-101.77 %}	9.367 M ^{33.41 %}	7.021 M ^{-85.41 %}	48.116 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	89.429 M ^{-0.19 %}	89.595 M ^{11.37 %}	80.446 M ^{25.58 %}	64.058 M ^{178.96 %}	22.963 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	52.347 M ^{-41.47 %}	89.429 M ^{-0.43 %}	89.812 M ^{26.36 %}	71.079 M ^{0.00 %}	71.079 M
Operating cash flow	0.000 ^{-100.00 %}	43.265 M ^{49.55 %}	28.930 M ^{458.71 %}	5.178 M ^{-84.66 %}	33.763 M ^{364.03 %}	7.276 M ^{-83.06 %}	42.959 M
Capital expenditure	0.000 ^{100.00 %}	-28.593 M ^{-138.04 %}	-12.012 M ^{-140.34 %}	-4.998 M ^{-107.39 %}	-2.410 M	0.000 ^{100.00 %}	-1.522 M
Free CashFlow	0.000 ^{-100.00 %}	14.672 M ^{-13.28 %}	16.918 M ^{9 298.89 %}	180.000 K ^{-99.43 %}	31.353 M ^{330.91 %}	7.276 M ^{-82.44 %}	41.437 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Fujing Holdings Co., Limited 2497.HK

Finances

Fujing Holdings Co., Limited ^2497.HK