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Fountain Set Holdings Ltd (0420)

	Symbol	Exchange	Currency
	0420	Stuttgart	EUR	Delayed
	0420	Hong Kong	HKD	Delayed

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0.060 +0.002 +2.56%

09:33:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.060 / 0.082
Day's Range: 0.060 - 0.061

Type: Equity

Market: Germany

ISIN: HK0420001817

S/N: 875831

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0420 Balance Sheet

Assess the latest Fountain Set Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 0420 Annual Report data, financial summaries and charts are available for Fountain Set Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3368.81

3167.28

Cash and Short Term Investments	1379	1379	1282.72	1282.72
Cash	-	-	-	-
Cash & Equivalents	1005.13	1005.13	826.3	826.3
Short Term Investments	373.87	373.87	456.42	456.42
Total Receivables, Net	833.95	833.95	955.82	955.82
Accounts Receivables - Trade, Net	808.09	808.09	921.65	921.65
Total Inventory	783.91	783.91	795.38	795.38
Prepaid Expenses	370.05	370.05	131.21	131.21
Other Current Assets, Total	1.9	1.9	2.15	2.15

Total Assets

4900.84

4770.86

Property/Plant/Equipment, Total - Net	1374.32	1374.32	1450.29	1450.29
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1.51	1.51
Long Term Investments	24.92	24.92	24.18	24.18
Note Receivable - Long Term	25.86	25.86	34.17	34.17
Other Long Term Assets, Total	90.82	90.82	83.87	83.87
Other Assets, Total	367.69	367.69	341.88	341.88

Total Current Liabilities

1165.29

1055.65

Accounts Payable	651.57	651.57	531.43	531.43
Payable/Accrued	-	-	-	-
Accrued Expenses	5.98	5.98	111.24	111.24
Notes Payable/Short Term Debt	37.03	37.03	37.03	37.03
Current Port. of LT Debt/Capital Leases	134.71	134.71	194.7	194.7
Other Current liabilities, Total	336	336	181.25	181.25

Total Liabilities

1432.17

1429.97

Total Long Term Debt	190.32	190.32	288.08	288.08
Long Term Debt	91.09	91.09	177.34	177.34
Capital Lease Obligations	99.23	99.23	110.74	110.74
Deferred Income Tax	8.83	8.83	13.39	13.39
Minority Interest	200.32	200.32	209.11	209.11
Other Liabilities, Total	-169.62	-169.62	-556.01	-173.3

Total Equity

3468.67

3340.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	889.81	889.81	889.81	889.81
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	2303.13	2303.13
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2578.86	2578.86	147.96	147.96

Total Liabilities & Shareholders' Equity

4900.84

4770.86

Total Common Shares Outstanding

1225.03

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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