FIH Mobile Limited
Symbol: 2038.HK
HKSE
0.51
HKDMarket price today
-6.8417
P/E Ratio
0.0000
PEG Ratio
4.02B
MRK Cap
- 0.00%
DIV Yield
FIH Mobile Limited (2038-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1895.7 | 1849.4 | 1899 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 50.3 | 24.3 | 14.3 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 733.2 | 1652.9 | 1695.6 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 591.6 | 731.9 | 850.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 238.5 | 252.8 | 305.8 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3458.9 | 4486.9 | 4751 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 705.3 | 795.9 | 903.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -45.7 | -178.5 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 101.4 | 178.5 | 273.8 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 18.8 | 14.6 | 22.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 80.7 | 212.9 | 29 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 860.5 | 1023.4 | 1228.7 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4319.4 | 5510.3 | 5979.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1091.2 | 1981.3 | 2038.1 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 704.9 | 677.6 | 862.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 133.7 | 115.9 | 190.4 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.7 | 2.3 | 18.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.1 | 8.1 | 9.3 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 942.1 | 1049.6 | 877.7 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.1 | 14.1 | 34.1 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4 | 3.8 | 23.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2758.1 | 3722.5 | 3812.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 176.4 | 139.2 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 316.2 | 317.6 | 320.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 125.9 | 252.8 | 313.5 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -232.5 | -139.2 | 168.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1172.5 | 1211.3 | 1357.9 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1558.5 | 1781.7 | 2160 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4319.4 | 5510.3 | 5979.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 2.9 | 6.1 | 7.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1561.4 | 1787.8 | 2167.3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 101.4 | 202.7 | 288.1 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 707.7 | 679.8 | 880.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1137.7 | -1145.3 | -1004.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -99.9 | -59.7 | 70.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147 | 165.4 | 189.4 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 109.2 | 0 | 1353 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 10.2 | 1 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -54.6 | 181.1 | -1304.9 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 960.7 | -4.6 | 383.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 140.9 | 29.1 | -265.1 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1155.5 | 4.6 | -383.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1156.2 | 152 | -1039.8 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 108.8 | 112.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -93.2 | -143.3 | -118.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 57.5 | 0 | -2.1 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -29.5 | -15.9 | -2.8 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 6.3 | 1.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 82.6 | 25.9 | 35.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -40.1 | -127 | -87.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1907.9 | -3220.7 | -2699.4 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.9 | -10.3 | -18.1 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.4 | 3016.9 | 2606.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37.1 | -214 | -110.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.2 | -128 | 22.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 20.2 | -59.6 | 105.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1845.3 | 1825.1 | 1884.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1825.1 | 1884.7 | 1779.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 102.7 | 409.4 | 281.3 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -93.2 | -143.3 | -118.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9.5 | 266.1 | 162.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6445.8 | 9394.3 | 8582.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6336 | 9202.4 | 8358.2 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 109.8 | 192 | 224.4 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 21.2 | -30.5 | -48.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 183.2 | 232.5 | 245.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6519.2 | 9434.8 | 8603.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 52.5 | 44.1 | 35.6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 29.6 | 8.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 117.2 | -114.3 | 3.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 21.2 | -30.5 | -48.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 117.2 | -114.3 | 3.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 60.6 | 29.6 | 8.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147 | 165.4 | 189.4 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -217.1 | 54.6 | 66.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -99.9 | -59.7 | 70.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.9 | 12.5 | 13.7 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -120.7 | -72.1 | 56.3 |
Frequently Asked Question
What is FIH Mobile Limited (2038.HK) total assets?
FIH Mobile Limited (2038.HK) total assets is 4319436000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.017.
What is company free cash flow?
The free cash flow is 0.001.
What is enterprise net profit margin?
The net profit margin is -0.019.
What is firm total revenue?
The total revenue is -0.034.
What is FIH Mobile Limited (2038.HK) net profit (net income)?
The net profit (net income) is -120680000.000.
What is firm total debt?
The total debt is 707655000.000.
What is operating expences number?
The operating expences are 183229000.000.
What is company cash figure?
Enretprise cash is 0.000.