Fangzhou Inc. ^6086.HK

Finances

	2024	2023	2022	2021
Revenue	2.707 B ^{11.22 %}	2.434 B ^{10.43 %}	2.204 B ^{25.34 %}	1.759 B
Net income	-854.885 M ^{-334.42 %}	-196.788 M ^{48.66 %}	-383.302 M ^{-26.10 %}	-303.964 M
Income before tax	-854.853 M ^{-334.57 %}	-196.711 M ^{48.68 %}	-383.289 M ^{-26.10 %}	-303.950 M
Income before tax ratio	-0.32 ^{-290.74 %}	-0.08 ^{53.53 %}	-0.17 ^{-0.61 %}	-0.17
EBITDA	-739.869 M ^{-323.37 %}	-174.756 M ^{-42.08 %}	-123.000 M ^{44.26 %}	-220.664 M
Net income ratio	-0.32 ^{-290.60 %}	-0.08 ^{53.51 %}	-0.17 ^{-0.61 %}	-0.17
Ratio EBITDA	-0.27 ^{-280.67 %}	-0.07 ^{-28.65 %}	-0.06 ^{55.53 %}	-0.13
Gross profit ratio	0.19 ^{-4.82 %}	0.20 ^{0.03 %}	0.20 ^{33.98 %}	0.15
Weighted average shs out dil	975.922 M ^{31.03 %}	744.805 M ^{15.22 %}	646.398 M ^{0.00 %}	646.398 M
Weighted average shs out	975.922 M ^{31.03 %}	744.805 M ^{15.22 %}	646.398 M ^{0.00 %}	646.398 M
EPS diluted	-0.88 ^{-238.46 %}	-0.26 ^{62.32 %}	-0.69 ^{-21.05 %}	-0.57
Earnings per share	-0.88 ^{-238.46 %}	-0.26 ^{62.32 %}	-0.69 ^{-21.05 %}	-0.57
Gross profit	515.941 M ^{5.85 %}	487.407 M ^{10.47 %}	441.204 M ^{67.93 %}	262.736 M
Income tax expense	32.000 K ^{-58.44 %}	77.000 K ^{492.31 %}	13.000 K ^{-66.67 %}	39.000 K
Cost of revenue	2.191 B ^{12.56 %}	1.947 B ^{-8.26 %}	2.122 B ^{14.29 %}	1.857 B
General and administrative expenses	909.469 M ^{884.04 %}	92.422 M ^{-47.93 %}	177.483 M ^{182.17 %}	62.899 M
Selling and marketing expenses	355.769 M ^{3.49 %}	343.770 M ^{4.09 %}	330.248 M ^{25.60 %}	262.939 M
Other expenses	-13.212 M ^{-110.72 %}	123.232 M ^{70.20 %}	72.404 M ^{65.40 %}	43.775 M
Operating expenses	1.294 B ^{139.87 %}	539.302 M ^{-16.01 %}	642.091 M ^{54.51 %}	415.563 M
Cost and expenses	3.485 B ^{40.18 %}	2.486 B ^{0.83 %}	2.466 B ^{26.15 %}	1.955 B
Research and development expenses	41.608 M ^{0.18 %}	41.532 M ^{-32.78 %}	61.783 M ^{34.46 %}	45.950 M
Selling general and administrative expenses	1.265 B ^{237.81 %}	374.538 M ^{-26.26 %}	507.904 M ^{55.88 %}	325.838 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	2.237 M ^{36.40 %}	1.640 M ^{40.53 %}	1.167 M ^{43.19 %}	815.000 K
Depreciation and amortization	4.221 M ^{-79.22 %}	20.315 M ^{427.94 %}	3.848 M ^{33.33 %}	2.886 M
Operating income	-777.693 M ^{-1 398.59 %}	-51.895 M ^{80.16 %}	-261.508 M ^{-33.48 %}	-195.915 M
Operating income ratio	-0.29 ^{-1 247.44 %}	-0.02 ^{82.03 %}	-0.12 ^{-6.50 %}	-0.11
Total other income expenses net	-77.160 M ^{46.72 %}	-144.816 M ^{-18.92 %}	-121.781 M ^{-12.72 %}	-108.035 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-123.746 M ^{-28.10 %}	-96.598 M ^{-105.33 %}	1.813 B ^{13.80 %}	1.593 B
Total investments	86.870 M ^{279.16 %}	-48.486 M ^{-584.86 %}	10.000 M ^{0.00 %}	10.000 M
Total debt	50.892 M ^{2.36 %}	49.719 M ^{-97.50 %}	1.993 B ^{10 804.15 %}	18.273 M
Accumulated other comprehensive income loss	1.233 B ^{258.63 %}	-777.598 M ^{10.74 %}	-871.139 M ^{-11.37 %}	-782.170 M
Retained earnings	-2.016 B ^{-73.64 %}	-1.161 B ^{-7.25 %}	-1.082 B ^{-52.35 %}	-710.539 M
Common stock	189.000 K ^{119.77 %}	86.000 K ^{-10.93 %}	96.555 K ^{12.27 %}	86.000 K
Total equity	131.704 M ^{106.93 %}	-1.901 B ^{0.95 %}	-1.920 B ^{-17.10 %}	-1.639 B
Other non current liabilities	0.000 ^{-100.00 %}	1.912 B ^{-2.12 %}	1.953 B ^{535.18 %}	307.455 M
Long term debt	31.090 M ^{5.86 %}	29.368 M ^{111.92 %}	13.858 M ^{-98.99 %}	1.377 B
Total non current liabilities	31.090 M ^{-98.40 %}	1.941 B ^{-1.31 %}	1.967 B ^{16.75 %}	1.685 B
Other current liabilities	120.015 M ^{-28.83 %}	168.630 M ^{26.16 %}	133.666 M ^{56.35 %}	85.492 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	100.337 M ^{354.30 %}	22.086 M
Short term debt	19.802 M ^{-2.70 %}	20.351 M ^{-11.32 %}	22.950 M ^{130.47 %}	9.958 M
Total current liabilities	501.300 M ^{4.02 %}	481.942 M ^{1.03 %}	477.049 M ^{52.97 %}	311.861 M
Total liabilities	532.390 M ^{-78.03 %}	2.423 B ^{-3.18 %}	2.502 B ^{21.12 %}	2.066 B
Other non current assets	75.000 K ^{-25.00 %}	100.000 K ^{-98.99 %}	9.889 M ^{41.17 %}	7.005 M
Long term investments	0.000	0.000 ^{-100.00 %}	10.000 M ^{0.00 %}	10.000 M
Intangible assets	2.239 M ^{-1.58 %}	2.275 M ^{-7.18 %}	2.451 M ^{0.62 %}	2.436 M
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.239 M ^{-1.58 %}	2.275 M ^{-7.18 %}	2.451 M ^{0.62 %}	2.436 M
Property plant equipment net	53.455 M ^{3.52 %}	51.639 M ^{47.13 %}	35.097 M ^{22.74 %}	28.595 M
Total non current assets	55.769 M ^{3.25 %}	54.014 M ^{-5.96 %}	57.437 M ^{19.57 %}	48.036 M
Other current assets	126.784 M ^{-21.20 %}	160.896 M ^{-12.75 %}	184.411 M ^{70.19 %}	108.355 M
Short term investments	86.870 M	0.000	0.000	0.000
cash and cash equivalents	174.638 M ^{19.36 %}	146.317 M ^{-18.50 %}	179.534 M ^{73.36 %}	103.559 M
Cash and short term investments	261.508 M ^{78.73 %}	146.317 M ^{8.46 %}	134.907 M ^{59.36 %}	84.658 M
Total current assets	608.325 M ^{30.16 %}	467.354 M ^{-1.64 %}	475.170 M ^{52.24 %}	312.110 M
Inventory	141.421 M ^{3.95 %}	136.045 M ^{7.58 %}	126.464 M ^{13.39 %}	111.528 M
Net receivables	78.612 M ^{226.25 %}	24.096 M ^{-18.01 %}	29.388 M ^{288.27 %}	7.569 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	348.627 M ^{19.01 %}	292.944 M ^{33.11 %}	220.083 M ^{14.93 %}	191.500 M
Tax payables	12.856 M ^{77 744.38 %}	16.515 K ^{22.59 %}	13.472 K ^{-99.52 %}	2.825 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	47.891 M ^{7.11 %}	44.714 M ^{67.76 %}	26.654 M ^{45.87 %}	18.273 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	913.852 M ^{2 370.34 %}	36.993 M ^{23.00 %}	30.075 M ^{-80.26 %}	152.369 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	664.094 M ^{27.38 %}	521.368 M ^{-10.51 %}	582.568 M ^{36.58 %}	426.539 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	743.330 M ^{14 104.66 %}	5.233 M ^{-61.66 %}	13.648 M ^{72.67 %}	7.904 M
Change in working capital	-23.726 M ^{-217.81 %}	20.140 M ^{-62.03 %}	53.042 M ^{2 896.12 %}	-1.897 M
Accounts receivables	-20.445 M ^{-24.42 %}	-16.432 M ^{63.07 %}	-44.495 M ^{-429.08 %}	13.521 M
Inventory	-5.376 M ^{49.22 %}	-10.587 M ^{39.05 %}	-17.369 M ^{66.14 %}	-51.290 M
Accounts payables	0.000 ^{-100.00 %}	93.059 M ^{3.69 %}	89.747 M ^{-19.07 %}	110.900 M
Other working capital	2.095 M ^{104.56 %}	-45.899 M ^{-282.44 %}	25.159 M ^{133.53 %}	-75.028 M
Other non cash items	154.822 M ^{-10.67 %}	173.305 M ^{95.22 %}	88.775 M ^{324.02 %}	-39.628 M
Net cash provided by operating activities	19.541 M ^{-12.30 %}	22.282 M ^{144.60 %}	-49.965 M ^{75.47 %}	-203.655 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-5.648 M ^{8.03 %}	-6.141 M ^{62.30 %}	-16.288 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-107.595 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-3.913 M ^{-117.73 %}	22.066 M ^{7.87 %}	20.456 M ^{70.96 %}	11.965 M
Net cash used for investing activites	-111.508 M ^{-779.18 %}	16.418 M ^{14.69 %}	14.315 M ^{431.14 %}	-4.323 M
Debt repayment	-1.999 M ^{88.17 %}	-16.904 M ^{-269.04 %}	10.000 M ^{194.41 %}	-10.592 M
Common stock issued	177.584 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	-55.961 M ^{-351.15 %}	-12.404 M ^{-117.17 %}	72.233 M ^{8 962.94 %}	-815.000 K
Net cash used provided by financing activities	119.624 M ^{508.16 %}	-29.308 M ^{-135.64 %}	82.233 M ^{820.90 %}	-11.407 M
Effect of forex changes on cash	664.000 K ^{-67.10 %}	2.018 M ^{-44.95 %}	3.666 M ^{197.14 %}	-3.774 M
Net change in cash	28.321 M ^{148.21 %}	11.410 M ^{-77.29 %}	50.249 M ^{122.52 %}	-223.159 M
Cash at beginning of period	146.317 M ^{8.46 %}	134.907 M ^{30.27 %}	103.559 M ^{-66.36 %}	307.817 M
Cash at end of period	174.638 M ^{19.36 %}	146.317 M ^{-18.50 %}	179.534 M ^{73.36 %}	103.559 M
Operating cash flow	19.541 M ^{-12.30 %}	22.282 M ^{137.59 %}	-59.281 M ^{75.94 %}	-246.429 M
Capital expenditure	-3.913 M ^{30.72 %}	-5.648 M ^{8.03 %}	-6.141 M ^{62.30 %}	-16.288 M
Free CashFlow	15.628 M ^{-6.05 %}	16.634 M ^{125.43 %}	-65.422 M ^{75.10 %}	-262.718 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	1.494 B ^{7.87 %}	1.385 B ^{3.84 %}	1.333 B ^{22.86 %}	1.085 B ^{-19.55 %}	1.349 B ^{5.25 %}	1.282 B ^{0.00 %}	1.282 B ^{20.94 %}	1.060 B ^{0.00 %}	1.060 B
Net income	12.482 M ^{134.52 %}	-36.160 M ^{95.58 %}	-818.725 M ^{-1 808.81 %}	-42.892 M ^{73.33 %}	-160.807 M ^{27.85 %}	-222.867 M ^{0.00 %}	-222.867 M ^{-21.67 %}	-183.170 M ^{0.00 %}	-183.170 M
Income before tax	12.516 M ^{134.63 %}	-36.146 M ^{95.58 %}	-818.707 M ^{-1 809.43 %}	-42.877 M ^{73.33 %}	-160.742 M ^{27.87 %}	-222.859 M ^{0.00 %}	-222.859 M ^{-21.67 %}	-183.162 M ^{0.00 %}	-183.162 M
Income before tax ratio	0.01 ^{132.10 %}	-0.03 ^{95.75 %}	-0.61 ^{-1 454.19 %}	-0.04 ^{66.85 %}	-0.12 ^{31.47 %}	-0.17 ^{0.00 %}	-0.17 ^{-0.61 %}	-0.17 ^{0.00 %}	-0.17
EBITDA	15.541 M ^{292.55 %}	-8.071 M ^{98.90 %}	-731.798 M ^{-12 640.22 %}	-5.744 M ^{92.29 %}	-74.478 M ^{-16.57 %}	-63.891 M ^{0.00 %}	-63.891 M ^{50.87 %}	-130.033 M ^{0.00 %}	-130.033 M
Net income ratio	0.01 ^{132.00 %}	-0.03 ^{95.75 %}	-0.61 ^{-1 453.68 %}	-0.04 ^{66.85 %}	-0.12 ^{31.45 %}	-0.17 ^{0.00 %}	-0.17 ^{-0.61 %}	-0.17 ^{0.00 %}	-0.17
Ratio EBITDA	0.01 ^{278.50 %}	-0.01 ^{98.94 %}	-0.55 ^{-10 269.97 %}	-0.01 ^{90.41 %}	-0.06 ^{-10.75 %}	-0.05 ^{0.00 %}	-0.05 ^{59.37 %}	-0.12 ^{0.00 %}	-0.12
Gross profit ratio	0.18 ^{-0.66 %}	0.18 ^{-16.85 %}	0.22 ^{14.66 %}	0.19 ^{-9.11 %}	0.21 ^{21.25 %}	0.17 ^{0.00 %}	0.17 ^{38.86 %}	0.12 ^{0.00 %}	0.12
Weighted average shs out dil	1.337 B ^{2.43 %}	1.305 B ^{101.59 %}	647.584 M ^{-13.05 %}	744.805 M ^{33.62 %}	557.399 M ^{-13.77 %}	646.398 M ^{0.00 %}	646.398 M ^{0.00 %}	646.398 M ^{0.00 %}	646.398 M
Weighted average shs out	1.331 B ^{1.98 %}	1.305 B ^{101.59 %}	647.584 M ^{-13.05 %}	744.805 M ^{33.62 %}	557.399 M ^{-13.77 %}	646.398 M ^{0.00 %}	646.398 M ^{0.00 %}	646.398 M ^{0.00 %}	646.398 M
EPS diluted	0.01 ^{133.94 %}	-0.03 ^{97.82 %}	-1.27 ^{-1 551.50 %}	-0.08 ^{73.15 %}	-0.29 ^{15.76 %}	-0.34 ^{0.00 %}	-0.34 ^{-21.43 %}	-0.28 ^{0.00 %}	-0.28
Earnings per share	0.01 ^{133.94 %}	-0.03 ^{97.82 %}	-1.27 ^{-1 551.50 %}	-0.08 ^{73.15 %}	-0.29 ^{15.76 %}	-0.34 ^{0.00 %}	-0.34 ^{-21.43 %}	-0.28 ^{0.00 %}	-0.28
Gross profit	268.332 M ^{7.16 %}	250.392 M ^{-13.66 %}	290.021 M ^{40.87 %}	205.875 M ^{-26.87 %}	281.532 M ^{27.62 %}	220.602 M ^{0.00 %}	220.602 M ^{67.93 %}	131.368 M ^{0.00 %}	131.368 M
Income tax expense	34.000 K ^{142.86 %}	14.000 K ^{-22.22 %}	18.000 K ^{20.00 %}	15.000 K ^{-76.85 %}	64.784 K ^{757.10 %}	7.559 K ^{0.00 %}	7.559 K ^{-67.84 %}	23.502 K ^{0.00 %}	23.502 K
Cost of revenue	1.225 B ^{8.03 %}	1.134 B ^{8.70 %}	1.043 B ^{18.64 %}	879.442 M ^{-17.61 %}	1.067 B ^{0.60 %}	1.061 B ^{0.00 %}	1.061 B ^{14.29 %}	928.418 M ^{0.00 %}	928.418 M
General and administrative expenses	66.558 M ^{-15.13 %}	78.419 M ^{-90.56 %}	831.050 M ^{899.59 %}	83.139 M	0.000 ^{-100.00 %}	38.964 M ^{0.00 %}	38.964 M ^{23.89 %}	31.450 M ^{0.00 %}	31.450 M
Selling and marketing expenses	190.660 M ^{3.22 %}	184.714 M ^{7.99 %}	171.055 M ^{1.92 %}	167.825 M	0.000 ^{-100.00 %}	132.503 M ^{0.00 %}	132.503 M ^{0.79 %}	131.470 M ^{0.00 %}	131.470 M
Other expenses	-2.732 M ^{-170.23 %}	-1.011 M	0.000 ^{100.00 %}	-29.490 M	0.000 ^{100.00 %}	-27.000 K ^{0.00 %}	-27.000 K ^{-105.82 %}	464.000 K ^{0.00 %}	464.000 K
Operating expenses	255.051 M ^{-9.50 %}	281.827 M ^{-72.71 %}	1.033 B ^{330.94 %}	239.598 M ^{-20.05 %}	299.704 M ^{1.72 %}	294.631 M ^{0.00 %}	294.631 M ^{9.40 %}	269.316 M ^{0.00 %}	269.316 M
Cost and expenses	1.480 B ^{4.54 %}	1.416 B ^{-31.79 %}	2.076 B ^{85.51 %}	1.119 B ^{-18.15 %}	1.367 B ^{0.85 %}	1.356 B ^{0.00 %}	1.356 B ^{13.19 %}	1.198 B ^{0.00 %}	1.198 B
Research and development expenses	0.000 ^{-100.00 %}	19.434 M ^{-13.05 %}	22.351 M ^{23.50 %}	18.098 M ^{-22.77 %}	23.434 M ^{-33.50 %}	35.239 M ^{0.00 %}	35.239 M ^{32.00 %}	26.697 M ^{0.00 %}	26.697 M
Selling general and administrative expenses	257.783 M ^{-2.13 %}	263.404 M ^{-73.92 %}	1.010 B ^{302.47 %}	250.991 M ^{-9.15 %}	276.269 M ^{6.51 %}	259.392 M ^{0.00 %}	259.392 M ^{6.91 %}	242.620 M ^{0.00 %}	242.620 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000 ^{100.00 %}	-70.791 M ^{-196.94 %}	73.028 M ^{4 352.91 %}	1.640 M ^{-97.85 %}	76.314 M ^{12 978.63 %}	583.500 K ^{0.00 %}	583.500 K ^{43.19 %}	407.500 K ^{0.00 %}	407.500 K
Depreciation and amortization	2.260 M ^{28.05 %}	1.765 M ^{-28.14 %}	2.456 M ^{16.40 %}	2.110 M ^{-78.80 %}	9.951 M ^{-1.85 %}	10.138 M ^{0.00 %}	10.138 M ^{28.07 %}	7.916 M ^{0.00 %}	7.916 M
Operating income	13.281 M ^{142.25 %}	-31.435 M ^{95.79 %}	-746.258 M ^{-2 681.76 %}	28.905 M ^{259.06 %}	-18.172 M ^{75.45 %}	-74.029 M ^{0.00 %}	-74.029 M ^{46.34 %}	-137.948 M ^{0.00 %}	-137.948 M
Operating income ratio	0.01 ^{139.17 %}	-0.02 ^{95.94 %}	-0.56 ^{-2 201.44 %}	0.03 ^{297.71 %}	-0.01 ^{76.68 %}	-0.06 ^{0.00 %}	-0.06 ^{55.63 %}	-0.13 ^{0.00 %}	-0.13
Total other income expenses net	-765.000 K ^{83.76 %}	-4.711 M ^{93.50 %}	-72.449 M ^{-0.93 %}	-71.782 M ^{49.65 %}	-142.570 M ^{-134.14 %}	-60.891 M ^{0.00 %}	-60.891 M ^{-334.11 %}	-14.027 M ^{0.00 %}	-14.027 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	-177.529 M ^{-43.46 %}	-123.746 M ^{-106.67 %}	1.854 B ^{2 019.17 %}	-96.598 M ^{-111.26 %}	858.192 M ^{-52.66 %}	1.813 B ^{6.45 %}	1.703 B ^{6.90 %}	1.593 B
Total investments	0.000 ^{-100.00 %}	86.870 M	0.000 ^{100.00 %}	-48.486 M ^{-151.97 %}	-19.243 M ^{-292.43 %}	10.000 M ^{0.00 %}	10.000 M ^{0.00 %}	10.000 M
Total debt	36.470 M ^{-28.34 %}	50.892 M ^{-97.52 %}	2.054 B ^{4 032.06 %}	49.719 M ^{-95.13 %}	1.021 B ^{-48.75 %}	1.993 B ^{8.02 %}	1.845 B ^{8.72 %}	1.697 B
Accumulated other comprehensive income loss	149.801 M	0.000 ^{100.00 %}	-773.246 M ^{0.56 %}	-777.598 M ^{-78.52 %}	-435.570 M ^{50.00 %}	-871.139 M ^{4.69 %}	-913.965 M ^{4.48 %}	-956.791 M
Retained earnings	0.000 ^{100.00 %}	-2.016 B ^{-1.88 %}	-1.979 B ^{-70.44 %}	-1.161 B ^{-3.50 %}	-1.122 B ^{-3.62 %}	-1.082 B ^{-20.74 %}	-896.518 M ^{-26.17 %}	-710.539 M
Common stock	189.000 K ^{0.00 %}	189.000 K ^{81.73 %}	104.000 K ^{20.93 %}	86.000 K ^{-5.78 %}	91.278 K ^{-5.47 %}	96.555 K ^{-4.28 %}	100.878 K ^{-4.11 %}	105.200 K
Total equity	149.990 M ^{13.88 %}	131.704 M ^{106.63 %}	-1.988 B ^{-4.53 %}	-1.901 B ^{0.48 %}	-1.911 B ^{0.48 %}	-1.920 B ^{-7.88 %}	-1.780 B ^{-8.55 %}	-1.639 B
Other non current liabilities	0.000	0.000 ^{100.00 %}	-16.377 K	0.000 ^{-100.00 %}	1.932 B ^{-1.06 %}	1.953 B ^{72.80 %}	1.130 B ^{267.59 %}	307.455 M
Long term debt	21.491 M ^{-30.87 %}	31.090 M ^{-98.47 %}	2.027 B ^{4.45 %}	1.941 B ^{8 880.19 %}	21.613 M ^{55.96 %}	13.858 M ^{-98.01 %}	695.470 M ^{-49.50 %}	1.377 B
Total non current liabilities	21.491 M ^{-30.87 %}	31.090 M ^{-98.47 %}	2.027 B ^{4.45 %}	1.941 B ^{-0.66 %}	1.954 B ^{-0.66 %}	1.967 B ^{7.73 %}	1.826 B ^{8.38 %}	1.685 B
Other current liabilities	111.398 M ^{-7.18 %}	120.015 M ^{-28.00 %}	166.699 M ^{-1.15 %}	168.630 M ^{-16.24 %}	201.317 M ^{-13.97 %}	234.003 M ^{37.01 %}	170.790 M ^{58.76 %}	107.578 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.169 M ^{-50.00 %}	100.337 M ^{63.92 %}	61.212 M ^{177.15 %}	22.086 M
Short term debt	14.979 M ^{-24.36 %}	19.802 M ^{-27.35 %}	27.257 M ^{33.93 %}	20.351 M ^{-6.00 %}	21.651 M ^{-5.66 %}	22.950 M ^{39.48 %}	16.454 M ^{65.23 %}	9.958 M
Total current liabilities	597.297 M ^{19.15 %}	501.300 M ^{-5.84 %}	532.374 M ^{10.46 %}	481.942 M ^{-5.27 %}	508.772 M ^{-5.01 %}	535.602 M ^{16.80 %}	458.545 M ^{20.20 %}	381.489 M
Total liabilities	618.788 M ^{16.23 %}	532.390 M ^{-79.20 %}	2.560 B ^{5.64 %}	2.423 B ^{-1.61 %}	2.463 B ^{-1.59 %}	2.502 B ^{9.55 %}	2.284 B ^{10.56 %}	2.066 B
Other non current assets	154.000 K ^{105.33 %}	75.000 K ^{0.05 %}	74.964 K ^{-25.04 %}	100.000 K ^{-99.00 %}	9.995 M ^{-49.75 %}	19.889 M ^{7.82 %}	18.447 M ^{8.48 %}	17.005 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.909 M ^{29.92 %}	2.239 M ^{-8.57 %}	2.449 M ^{7.64 %}	2.275 M ^{-3.72 %}	2.363 M ^{-3.59 %}	2.451 M ^{0.31 %}	2.444 M ^{0.31 %}	2.436 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.909 M ^{29.92 %}	2.239 M ^{-8.57 %}	2.449 M ^{7.64 %}	2.275 M ^{-3.72 %}	2.363 M ^{-3.59 %}	2.451 M ^{0.31 %}	2.444 M ^{0.31 %}	2.436 M
Property plant equipment net	41.355 M ^{-22.64 %}	53.455 M ^{-6.12 %}	56.940 M ^{10.26 %}	51.639 M ^{19.07 %}	43.368 M ^{23.57 %}	35.097 M ^{10.21 %}	31.846 M ^{11.37 %}	28.595 M
Total non current assets	44.418 M ^{-20.35 %}	55.769 M ^{-6.21 %}	59.463 M ^{10.09 %}	54.014 M ^{-3.07 %}	55.726 M ^{-2.98 %}	57.437 M ^{8.91 %}	52.737 M ^{9.78 %}	48.036 M
Other current assets	178.408 M ^{40.72 %}	126.784 M ^{-11.74 %}	143.652 M ^{-10.72 %}	160.896 M ^{-6.81 %}	172.654 M ^{-6.38 %}	184.411 M ^{25.98 %}	146.383 M ^{35.10 %}	108.355 M
Short term investments	0.000 ^{-100.00 %}	86.870 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	213.999 M ^{22.54 %}	174.638 M ^{-12.92 %}	200.545 M ^{37.06 %}	146.317 M ^{-10.19 %}	162.925 M ^{-9.25 %}	179.534 M ^{26.84 %}	141.547 M ^{36.68 %}	103.559 M
Cash and short term investments	294.172 M ^{12.49 %}	261.508 M ^{30.40 %}	200.545 M ^{37.06 %}	146.317 M ^{-10.19 %}	162.925 M ^{-9.25 %}	179.534 M ^{26.84 %}	141.547 M ^{36.68 %}	103.559 M
Total current assets	724.360 M ^{19.07 %}	608.325 M ^{18.70 %}	512.474 M ^{9.65 %}	467.354 M ^{-5.82 %}	496.243 M ^{-5.50 %}	525.131 M ^{16.23 %}	451.817 M ^{19.37 %}	378.503 M
Inventory	202.666 M ^{43.31 %}	141.421 M ^{0.71 %}	140.418 M ^{3.21 %}	136.045 M ^{-2.14 %}	139.016 M ^{-2.09 %}	141.986 M ^{2.00 %}	139.207 M ^{2.04 %}	136.428 M
Net receivables	49.114 M ^{-37.52 %}	78.612 M ^{182.19 %}	27.858 M ^{15.61 %}	24.096 M ^{-9.89 %}	26.742 M ^{-9.00 %}	29.388 M ^{59.04 %}	18.479 M ^{144.13 %}	7.569 M
Tax assets	0.000	0.000	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	0.000	0.000
Account payables	470.920 M ^{35.08 %}	348.627 M ^{3.02 %}	338.403 M ^{15.52 %}	292.944 M ^{14.20 %}	256.514 M ^{16.55 %}	220.083 M ^{6.94 %}	205.792 M ^{7.46 %}	191.500 M
Tax payables	0.000 ^{-100.00 %}	12.856 M ^{85 652.40 %}	14.992 K ^{-9.22 %}	16.515 K ^{10.15 %}	14.994 K ^{11.29 %}	13.472 K ^{-99.05 %}	1.419 M ^{-49.76 %}	2.825 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	36.460 M ^{-23.87 %}	47.891 M ^{-4.69 %}	50.246 M ^{12.37 %}	44.714 M ^{25.31 %}	35.684 M ^{33.88 %}	26.654 M ^{18.65 %}	22.464 M ^{22.93 %}	18.273 M
Preferred stock	0.000	0.000 ^{-100.00 %}	2.752 B	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	2.147 B ^{208.03 %}	-1.988 B ^{-5 473.23 %}	36.993 M ^{108.04 %}	-460.207 M ^{-1 630.20 %}	30.075 M ^{14.01 %}	26.380 M ^{-82.69 %}	152.369 M
Deferred tax liabilities non current	0.000	0.000	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	0.000	0.000
Total assets	768.778 M ^{15.76 %}	664.094 M ^{16.11 %}	571.937 M ^{9.70 %}	521.368 M ^{-5.54 %}	551.968 M ^{-5.25 %}	582.568 M ^{15.46 %}	504.554 M ^{18.29 %}	426.539 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	5.804 M ^{-50.57 %}	11.743 M	0.000 ^{-100.00 %}	2.114 M	0.000 ^{-100.00 %}	6.824 M ^{0.00 %}	6.824 M ^{72.67 %}	3.952 M ^{0.00 %}	3.952 M
Change in working capital	0.000 ^{100.00 %}	-23.726 M	0.000 ^{-100.00 %}	5.419 M	0.000 ^{-100.00 %}	26.521 M ^{0.00 %}	26.521 M ^{2 896.12 %}	-948.501 K ^{0.00 %}	-948.501 K
Accounts receivables	0.000 ^{100.00 %}	-20.445 M	0.000 ^{100.00 %}	-23.275 M	0.000 ^{100.00 %}	-22.248 M ^{0.00 %}	-22.248 M ^{-429.08 %}	6.761 M ^{0.00 %}	6.761 M
Inventory	0.000 ^{100.00 %}	-5.376 M	0.000 ^{100.00 %}	-9.581 M	0.000 ^{100.00 %}	-8.684 M ^{0.00 %}	-8.684 M ^{66.14 %}	-25.645 M ^{0.00 %}	-25.645 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	44.874 M ^{0.00 %}	44.874 M ^{-19.07 %}	55.450 M ^{0.00 %}	55.450 M
Other working capital	0.000 ^{-100.00 %}	2.095 M	0.000 ^{-100.00 %}	38.275 M	0.000 ^{-100.00 %}	12.579 M ^{0.00 %}	12.579 M ^{133.53 %}	-37.514 M ^{0.00 %}	-37.514 M
Other non cash items	-18.286 M ^{-150.34 %}	36.322 M ^{-95.70 %}	844.520 M ^{4 975.54 %}	16.639 M ^{-90.83 %}	181.539 M ^{11.44 %}	162.901 M ^{0.00 %}	162.901 M ^{405.05 %}	32.254 M ^{0.00 %}	32.254 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-11.821 M ^{-137.71 %}	31.350 M ^{495.44 %}	-7.928 M ^{-125.84 %}	30.683 M ^{203.52 %}	-29.641 M ^{0.00 %}	-29.641 M ^{75.94 %}	-123.215 M ^{0.00 %}	-123.215 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-1.353 M ^{47.57 %}	-2.580 M ^{15.12 %}	-3.040 M ^{-11.55 %}	-2.725 M ^{11.25 %}	-3.071 M ^{0.00 %}	-3.071 M ^{62.30 %}	-8.144 M ^{0.00 %}	-8.144 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.135 K	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	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-107.595 M	0.000 ^{-100.00 %}	31.000 K ^{-99.87 %}	23.021 M ^{102.05 %}	11.394 M ^{0.00 %}	11.394 M ^{105.70 %}	5.539 M ^{0.00 %}	5.539 M
Net cash used for investing activites	0.000 ^{100.00 %}	-108.948 M ^{-4 122.06 %}	-2.580 M ^{14.24 %}	-3.009 M ^{-114.82 %}	20.299 M ^{143.89 %}	8.323 M ^{0.00 %}	8.323 M ^{419.50 %}	-2.605 M ^{0.00 %}	-2.605 M
Debt repayment	0.000	0.000 ^{100.00 %}	-9.302 M	0.000	0.000 ^{-100.00 %}	5.000 M ^{0.00 %}	5.000 M ^{194.41 %}	-5.296 M ^{0.00 %}	-5.296 M
Common stock issued	0.000	0.000	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	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	156.660 M ^{664.18 %}	-27.768 M ^{-41.95 %}	-19.562 M ^{-110.35 %}	-9.300 M ^{-125.75 %}	36.117 M ^{0.00 %}	36.117 M ^{8 962.94 %}	-407.500 K ^{0.00 %}	-407.500 K
Net cash used provided by financing activities	0.000 ^{-100.00 %}	156.660 M ^{522.61 %}	-37.070 M ^{-89.50 %}	-19.562 M ^{-110.35 %}	-9.300 M ^{-114.78 %}	62.938 M ^{0.00 %}	62.938 M ^{1 086.06 %}	-6.383 M ^{0.00 %}	-6.383 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-1.240 M	0.000 ^{-100.00 %}	1.833 M ^{0.00 %}	1.833 M ^{197.14 %}	-1.887 M ^{0.00 %}	-1.887 M
Net change in cash	0.000 ^{100.00 %}	-138.419 M ^{-1 567.75 %}	-8.300 M ^{95.34 %}	-178.056 M ^{-527.17 %}	41.682 M ^{-45.14 %}	75.975 M ^{0.00 %}	75.975 M ^{137.20 %}	-204.258 M ^{0.00 %}	-204.258 M
Cash at beginning of period	0.000 ^{-100.00 %}	138.419 M ^{-33.72 %}	208.845 M ^{17.29 %}	178.056 M	0.000 ^{-100.00 %}	103.559 M ^{0.00 %}	103.559 M ^{-66.36 %}	307.817 M ^{0.00 %}	307.817 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	200.545 M	0.000 ^{-100.00 %}	41.682 M ^{-76.78 %}	179.534 M ^{0.00 %}	179.534 M ^{73.36 %}	103.559 M ^{0.00 %}	103.559 M
Operating cash flow	0.000 ^{100.00 %}	-11.821 M ^{-137.71 %}	31.350 M ^{495.44 %}	-7.928 M ^{-125.84 %}	30.683 M ^{203.52 %}	-29.641 M ^{0.00 %}	-29.641 M ^{75.94 %}	-123.215 M ^{0.00 %}	-123.215 M
Capital expenditure	0.000 ^{100.00 %}	-1.353 M ^{47.15 %}	-2.560 M ^{15.79 %}	-3.040 M ^{-11.55 %}	-2.725 M ^{11.25 %}	-3.071 M ^{0.00 %}	-3.071 M ^{62.30 %}	-8.144 M ^{0.00 %}	-8.144 M
Free CashFlow	0.000 ^{100.00 %}	-13.174 M ^{-145.79 %}	28.770 M ^{362.31 %}	-10.968 M ^{-139.23 %}	27.958 M ^{185.47 %}	-32.711 M ^{0.00 %}	-32.711 M ^{75.10 %}	-131.359 M ^{0.00 %}	-131.359 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

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

Fangzhou Inc. 6086.HK

Finances

Fangzhou Inc. ^6086.HK