FIH Mobile Limited

Symbol: 2038.HK

HKSE

0.51

HKD

Market 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

On the chart you can see the default numbers in dynamics for FIH Mobile Limited (2038.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of FIH Mobile Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

01895.71849.41899
1794.8
1636.4
1939.7
2438.4
2461.3
2607.7
2667.4
2517.2
2357.1
1512.5
1624.3
1361.5
706
1543.9
665.2
367.1
499.4
272.9

balance-sheet.row.short-term-investments

050.324.314.3
15.5
91.1
521.1
458.5
1087.7
657.4
823.2
393.1
440.1
0.1
0.1
1.6
1
2.2
0.6
7.2
0
0

balance-sheet.row.net-receivables

0733.21652.91695.6
2041.3
2858.8
0
3744.6
0
1323.1
1921.4
1285.2
0
1474.6
0
0
1438.6
0
0
0
658.6
278.2

balance-sheet.row.inventory

0591.6731.9850.6
608.7
795.8
1400.4
1024.6
375.3
332.6
595.6
225.9
347.9
608.4
748.2
716.2
842.9
856.4
744.2
514
480.2
209.7

balance-sheet.row.other-current-assets

0238.5252.8305.8
313
440.2
4305.6
32
2516.1
272.2
523.7
393.1
1132.3
409.7
1647.8
1412.8
132.6
2311.4
1877.7
1512.8
33.7
30.5

balance-sheet.row.total-current-assets

03458.94486.94751
4757.8
5731.3
7645.7
7239.6
5352.7
4535.7
5708
4421.3
3837.4
4005.1
4020.3
3490.5
3120.1
4711.7
3287.1
2394
1672
791.3

balance-sheet.row.property-plant-equipment-net

0705.3795.9903.7
997
1063.9
1050.2
1025.9
955.2
895.9
954.8
1035.8
1143.8
1457
1722.8
1823.2
2072.7
1731.9
1032.6
684.1
441.9
277

balance-sheet.row.goodwill

0000
0
0
0
79.4
79.4
0
0
0
0
0
0
34.4
63.1
63.1
63.1
63.1
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
10.2
19
0
0
0
0
0
0
0
0
0
0
0
3
0.6

balance-sheet.row.goodwill-and-intangible-assets

0-45.7-178.50
0
0
0
89.6
98.4
0
0
0
30.4
52.4
165.8
34.4
63.1
63.1
63.1
63.1
3
0.6

balance-sheet.row.long-term-investments

0101.4178.5273.8
224.3
65.3
23.4
103.1
75.9
33.3
39.8
31.6
35.7
45.5
46.8
46.2
40.9
25.8
0.4
-6.2
0
0

balance-sheet.row.tax-assets

018.814.622.1
20.4
19.6
20.3
43.9
32.4
47.1
61.3
61.8
41.1
21.3
28.7
33
20.1
22.1
15.8
10.1
2.6
2.9

balance-sheet.row.other-non-current-assets

080.7212.929
32.6
122.4
164.8
285.5
448
293.2
58.6
35.3
0
30.3
32.9
207.7
210.9
151.7
103.4
13.5
0.1
0.1

balance-sheet.row.total-non-current-assets

0860.51023.41228.7
1274.3
1271.3
1258.7
1548
1610
1269.4
1114.5
1164.4
1251.1
1606.5
1997.1
2144.6
2407.7
1994.5
1215.3
764.6
447.6
280.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04319.45510.35979.7
6032.1
7002.5
8904.4
8787.7
6962.7
5805
6822.5
5585.8
5088.5
5611.6
6017.3
5635.1
5527.7
6706.2
4502.4
3158.5
2119.6
1071.9

balance-sheet.row.account-payables

01091.21981.32038.1
1904.5
3200.8
3920.7
3693.7
2102.7
1251.1
1969.5
1197.8
870.6
881
1401.2
1522.7
1008.7
2215.8
1866.8
1408.7
697.3
361.1

balance-sheet.row.short-term-debt

0704.9677.6862.5
933.8
625.9
1427.2
712.6
418.6
13.4
178.7
137.8
214.9
483.2
862.2
362.6
477.9
978
139.6
175.5
634
136.1

balance-sheet.row.tax-payables

0133.7115.9190.4
245.4
76.9
81.4
125
154.6
132.7
160.9
90.1
70.8
81.2
75.4
58
65.5
66.6
55
20.9
2.7
0.7

balance-sheet.row.long-term-debt-total

02.72.318.1
19.4
5.8
0
0
0
0
0
0
0
0
0
0
-34.2
-16.2
0
0
0
0

Deferred Revenue Non Current

07.18.19.3
9.8
18.9
20.8
23.6
23.9
27.2
30.7
32.7
33.5
35.8
53.8
57.3
41.5
42.5
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0942.11049.6877.7
1071
1037.4
1374.8
19.1
60
757.7
713.4
387.4
433.8
444.1
103.7
81.5
426.6
78
58.2
23.6
151.7
263.8

balance-sheet.row.total-non-current-liabilities

021.114.134.1
40.7
37.8
31.3
29
27.7
27.4
31
32.7
42.6
44.6
57.2
60.8
50.2
42.7
1.9
2.8
5.8
109.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

043.823.2
24.2
26
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02758.13722.53812.4
3950
4901.9
6754.1
5608
3391.9
2049.6
2892.7
1877.3
1561.9
1852.9
2424.3
2027.6
2072.2
3381
2121.4
1631.5
1488.8
870.8

balance-sheet.row.preferred-stock

0176.4139.20
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0316.2317.6320.4
325.8
328.5
328.6
323.7
319.4
315.7
311.6
303
292.5
289
286.6
284
282.5
0
0
0
0
0

balance-sheet.row.retained-earnings

0125.9252.8313.5
433.6
607.5
0
0
0
1954.5
1918.1
1740
1662.6
1981.3
0
0
2038.7
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-232.5-139.2168.2
121.8
-43
-993.1
-979.9
-827.1
-841
-923.7
-914.8
-905.9
-995.5
-931.6
-721.6
-521
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01172.51211.31357.9
1194.2
1158.5
2808.9
3829.2
4072.3
2317.8
2614.8
2570.6
2466.5
2465.2
4192.1
4009.4
1621.3
3309
2369
1515
630.8
199.1

balance-sheet.row.total-stockholders-equity

01558.51781.72160
2075.4
2094.5
2144.3
3173.1
3564.6
3746.9
3920.7
3698.7
3515.8
3740
3547
3571.8
3421.3
3309
2369
1515
630.8
199.1

balance-sheet.row.total-liabilities-and-stockholders-equity

04319.45510.35979.7
6032.1
7002.5
8904.4
8787.7
6962.7
5805
6822.5
5585.8
5088.5
5611.6
6017.3
5635.1
5527.7
6706.2
4502.4
3158.5
2119.6
1071.9

balance-sheet.row.minority-interest

02.96.17.3
6.6
6.1
5.9
6.6
6.1
8.5
9.2
9.8
10.8
18.7
46
35.7
34.2
16.2
12
12
0
2

balance-sheet.row.total-equity

01561.41787.82167.3
2082.1
2100.6
2150.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0101.4202.7288.1
239.8
156.5
155.7
353.3
490.1
289.2
65
32.8
35.8
45.6
46.9
47.9
44.8
28
1
1
0.1
0.1

balance-sheet.row.total-debt

0707.7679.8880.7
953.3
631.7
1427.2
712.6
418.6
13.4
178.7
137.8
214.9
483.2
862.2
362.6
477.9
978
139.6
175.5
634
136.1

balance-sheet.row.net-debt

0-1137.7-1145.3-1004.1
-826.1
-913.6
8.6
-1267.3
-955
-1936.9
-1665.5
-1986.3
-1702.1
-1029.2
-762.1
-998.9
-227.1
-563.6
-525.1
-184.4
134.5
-136.8

Cash Flow Statement

The financial landscape of FIH Mobile Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-99.9-59.770.2
-173.8
-12.2
-840.1
-495.6
216.9
290.2
268.1
100.9
-330.4
130
-176.1
71.4
197.4
755.5
0
0
0
0

cash-flows.row.depreciation-and-amortization

0147165.4189.4
196.3
195.4
179.5
171.3
141.4
140.4
143.9
154.8
215.7
247.3
287
254.5
235.1
178
135
72.6
0
0

cash-flows.row.deferred-income-tax

0109.201353
0
0
417.7
250.4
24.4
-17.8
71.2
50.6
161.6
-74.8
124.8
0
-21.8
-31.6
0
0
0
0

cash-flows.row.stock-based-compensation

01.310.21
0
0
15.6
58.4
47.9
37.7
76.9
47.7
74.1
59.6
55.9
32.2
55.7
21.9
0
0
0
0

cash-flows.row.change-in-working-capital

0-54.6181.1-1304.9
-750
-771
-577.8
-68.2
-162
466.1
-254.8
-73.5
530
157.4
-380.7
304.4
-26.1
-163.9
-146.5
-300.1
0
0

cash-flows.row.account-receivables

0960.7-4.6383.5
538
-326.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0140.929.1-265.1
147.7
476.9
-564.8
-689.5
-53.8
203.7
-393.9
110.9
166.5
158.3
-25.5
138.6
10.1
-118.6
-242.9
-37
0
0

cash-flows.row.account-payables

0-1155.54.6-383.5
-538
326.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-1156.2152-1039.8
-897.6
-1248
-13
621.2
-108.2
262.5
139
-184.4
363.5
-1
-355.2
165.8
-36.1
-45.3
96.4
-263.1
0
0

cash-flows.row.other-non-cash-items

0108.8112.3-27.4
638.6
132.8
-9
221.3
-8.6
-57.2
18
2.3
112.8
-106.8
107.4
2.3
-26.7
-28.5
870.5
463.2
-207.5
291.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-93.2-143.3-118.8
-101.7
-210.1
-277
-219.5
-110.4
-172.2
-139.3
-181
-42.4
-177.7
-278.4
-124.4
-648.2
-853.2
-500.9
-314.2
-227.6
-166.9

cash-flows.row.acquisitions-net

057.50-2.1
0
0.1
0
-1.3
-358.6
-2.8
-11.6
-3.1
13
281.9
0
30.3
-47.5
0.5
0
-101.9
-3.6
-63.1

cash-flows.row.purchases-of-investments

0-29.5-15.9-2.8
-357.2
-1041.7
-3191.8
-3078.4
-6462.1
-3348.9
-1420.7
-1.1
-31.5
0
-99.5
-28
-147.9
-4.9
0
-9.4
0
0

cash-flows.row.sales-maturities-of-investments

006.31.1
439.4
2680.7
3079.7
3796.3
6025.3
3233.3
966.1
44.6
72.4
0
0
26.9
167.1
34.1
0
15.1
0
0

cash-flows.row.other-investing-activites

082.625.935.4
7.8
15.1
10.2
18.7
16.3
19.2
35.5
127.5
115.1
-89.9
61.1
52.6
-0.2
-206.7
-36.9
7.8
-15.5
12.1

cash-flows.row.net-cash-used-for-investing-activites

0-40.1-127-87.1
-11.7
1444.1
-379
506.4
-889.5
-271.5
-570.1
-13.1
54.1
14.2
-316.8
-69.5
-528.7
-1064.3
-537.8
-402.7
-246.7
-217.9

cash-flows.row.debt-repayment

0-1907.9-3220.7-2699.4
-4723.5
-5604.5
-5570.8
-1214.8
-493.2
-3239.5
-3371.7
-2477.3
-3324.3
-5107.7
-3517.2
-1477.4
-5585.9
-1690.7
0
-1813.7
-549.2
-10.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
36
16.8
13.8
0
35.8
9.6
7
43.7
22.4
502.1
236.1
44.4

cash-flows.row.common-stock-repurchased

0-2.9-10.3-18.1
-10
-2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
-142
-218.6
-192.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-3.43016.92606.7
5012
4735.6
6274.2
1498.7
898.3
3075.1
3413.8
2405.2
3045
4722.2
4023
1361.5
5072.9
2521.7
-36
1328.7
947
149

cash-flows.row.net-cash-used-provided-by-financing-activities

0-37.1-214-110.9
278.5
-870.9
703.5
141.8
186.4
-356.8
78.1
-55.2
-265.6
-385.6
541.6
-106.3
-506
874.8
-13.6
17.1
633.8
182.9

cash-flows.row.effect-of-forex-changes-on-cash

0-5.2-12822.1
56.2
8.5
-71.7
70.9
-109.1
-142.8
-40
43.1
13.9
40
37.3
6.6
49.1
48.4
14.4
5.9
2.6
1.3

cash-flows.row.net-change-in-cash

020.2-59.6105.4
234.1
126.7
-561.3
606.4
-576.8
106.1
-279.9
207.1
404.5
156.2
155.5
495.7
-550.1
622
322.1
-144
182.2
257.9

cash-flows.row.cash-at-end-of-period

01845.31825.11884.7
1779.3
1545.3
1418.6
1979.9
1373.5
1950.3
1844.2
2124.1
1917
1512.5
1356.3
1200.7
705
1255.1
633.1
311
455
272.9

cash-flows.row.cash-at-beginning-of-period

01825.11884.71779.3
1545.3
1418.6
1979.9
1373.5
1950.3
1844.2
2124.1
1917
1512.5
1356.3
1200.7
705
1255.1
633.1
311
455
272.9
15

cash-flows.row.operating-cash-flow

0102.7409.4281.3
-88.9
-455
-814.1
-112.8
235.5
877.2
252.1
232.3
602.1
487.5
-106.5
664.8
435.5
763.1
859
235.7
-207.5
291.7

cash-flows.row.capital-expenditure

0-93.2-143.3-118.8
-101.7
-210.1
-277
-219.5
-110.4
-172.2
-139.3
-181
-42.4
-177.7
-278.4
-124.4
-648.2
-853.2
-500.9
-314.2
-227.6
-166.9

cash-flows.row.free-cash-flow

09.5266.1162.5
-190.6
-665.2
-1091.1
-332.3
125.1
705
112.8
51.3
559.7
309.8
-384.9
540.4
-212.7
-90.1
358.1
-78.5
-435
124.8

Income Statement Row

FIH Mobile Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 2038.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

06445.89394.38582.6
8934.7
14378.7
14929.9
12080.1
6233.1
7451
6829.9
4996.9
5239.8
6354.4
6626
7213.6
9271
10732.3
10381.2
6364.5
3308.3
1090.6

income-statement-row.row.cost-of-revenue

063369202.48358.2
8839.5
14125.4
15013.9
11949.8
5891.5
7065
6406.8
4773.1
5240.4
6015.7
6343.6
6785.3
8628.6
9748.2
9408.9
5783.9
3006.8
949.1

income-statement-row.row.gross-profit

0109.8192224.4
95.2
253.3
-84
130.3
341.5
386
423.1
223.9
-0.6
338.7
282.4
428.4
642.5
984.1
972.4
580.6
301.4
141.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

021.2-30.5-48.8
-66.3
-67.5
100.7
89.4
86.7
104.1
149
175.9
40.7
5.8
-164
-154.8
-157.7
121
64
38.5
-8
-1.2

income-statement-row.row.operating-expenses

0183.2232.5245.1
299.5
299.6
511.3
556.5
287.1
281.1
326.3
313.8
297
321.5
334.6
305.2
405
349.6
250.9
199.8
166.6
47.1

income-statement-row.row.cost-and-expenses

06519.29434.88603.2
9139
14424.9
15525.2
12506.3
6178.7
7346.1
6733
5086.9
5537.4
6337.1
6678.1
7090.5
9033.6
10097.8
9659.8
5983.7
3173.4
996.2

income-statement-row.row.interest-income

052.544.135.6
34.7
34.5
35
38.7
32.3
43.4
61.9
52.5
57.8
39
0
14.1
33.6
0
0
0
0
0

income-statement-row.row.interest-expense

060.629.68.9
12.2
37.5
27.7
11.2
0.9
5.8
10.4
6.1
11.4
11.5
6.7
115.5
31.8
-121
-64.2
-41.3
8
1.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0117.2-114.33.3
-57.1
-36.5
-191.4
-207.2
-22.9
-22.2
-58.3
-28.1
-128.7
53.7
-125.4
-114.4
-86.6
121
64
38.5
-8
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

021.2-30.5-48.8
-66.3
-67.5
100.7
89.4
86.7
104.1
149
175.9
40.7
5.8
-164
-154.8
-157.7
121
64
38.5
-8
-1.2

income-statement-row.row.total-operating-expenses

0117.2-114.33.3
-57.1
-36.5
-191.4
-207.2
-22.9
-22.2
-58.3
-28.1
-128.7
53.7
-125.4
-114.4
-86.6
121
64
38.5
-8
-1.2

income-statement-row.row.interest-expense

060.629.68.9
12.2
37.5
27.7
11.2
0.9
5.8
10.4
6.1
11.4
11.5
6.7
115.5
31.8
-121
-64.2
-41.3
8
1.1

income-statement-row.row.depreciation-and-amortization

0147165.4189.4
196.3
195.4
179.5
171.3
141.4
140.4
143.9
154.8
215.7
247.3
287
254.5
235.1
178
135
72.6
-60.2
-11.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-217.154.666.8
-91.9
31.9
-648.8
-288.3
239.8
312.4
326.4
129.1
319.8
76.3
170.9
71.4
284
634.5
721.5
380.8
195.1
106

income-statement-row.row.income-before-tax

0-99.9-59.770.2
-149
-4.6
-840.1
-495.6
216.9
290.2
268.1
100.9
-330.4
130
-176.1
71.4
197.4
755.5
785.5
419.3
187.1
104.8

income-statement-row.row.income-tax-expense

020.912.513.7
24.9
27.9
17
29.8
80.7
61.5
98.8
23.7
-14.4
54.9
43.6
31.8
75.5
30.1
67.6
36.3
5.8
3.3

income-statement-row.row.net-income

0-120.7-72.156.3
-173.8
-32.5
-857.1
-525.5
138.3
229.1
169.4
77.7
-316.4
72.8
-218.3
38.6
121.1
725.5
718
385.7
181.3
101.6

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.