FIT HON TENG LTD (FITGF) Balance Sheet

0.9399
+0.0821+9.57%

15min DelayClose Apr 1 14:13 ET

6.65BMarket Cap42.72P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.09%1.22B

8.09%1.26B

-12.45%1.15B

-17.11%1.17B

36.53%1.32B

--1.32B

46.88%1.41B

11.23%964.88M

-Cash and cash equivalents

-4.07%1.07B

7.30%1.1B

-15.46%1.11B

-25.87%1.03B

44.02%1.32B

--1.32B

62.02%1.38B

18.79%914.05M

-Short-term investments

285.38%155.98M

13.78%162.26M

4,030.00%40.47M

450.55%142.6M

-98.07%980K

--980K

-75.49%25.9M

-48.14%50.83M

-Accounts receivable

3.18%938.62M

7.59%876.02M

12.69%909.69M

32.44%814.23M

12.12%807.28M

--807.28M

-21.13%614.8M

-30.29%720M

-Taxes receivable

111.17%69.43M

97.12%59.68M

-3.79%32.88M

18.47%30.28M

15.67%34.17M

--34.17M

-27.59%25.56M

-61.26%29.55M

-Other receivables

1.84%133.53M

-23.44%92.11M

106.98%131.12M

337.74%120.32M

84.11%63.35M

--63.35M

-3.10%27.49M

29.76%34.41M

Inventory

15.17%1.04B

21.48%988.81M

12.79%904.32M

2.77%813.98M

-17.07%801.8M

--801.8M

-29.48%792.04M

-1.59%966.79M

Prepaid assets

46.73%39.63M

-14.66%37.9M

-46.77%27.01M

75.11%44.41M

582.52%50.75M

--50.75M

37.60%25.36M

-76.33%7.44M

Restricted cash

----

-55.10%1.33M

----

-80.26%2.96M

--2.96M

----

--15M

Total current assets

9.07%3.45B

10.67%3.32B

1.53%3.16B

2.47%3B

12.59%3.11B

--3.11B

-1.20%2.93B

-8.90%2.76B

Non current assets

Net PPE

21.98%1.51B

43.35%1.45B

32.45%1.24B

27.37%1.01B

18.67%937.04M

--937.04M

-4.04%791.59M

-10.35%789.61M

-Gross PPE

-36.30%1.51B

43.35%1.45B

-8.08%2.38B

27.37%1.01B

13.56%2.59B

--2.59B

-4.04%791.59M

0.89%2.28B

-Accumulated depreciation

----

31.12%-1.14B

----

-10.84%-1.65B

---1.65B

----

-8.09%-1.49B

Goodwill and other intangible assets

-12.02%699.04M

3.65%705.7M

3.37%794.59M

16.56%680.82M

22.40%768.67M

--768.67M

-5.09%584.07M

-5.84%628.01M

-Goodwill

----

-0.49%475.02M

2.21%490.5M

--477.34M

19.01%479.9M

--479.9M

----

0.00%403.26M

-Other intangible assets

----

13.37%230.68M

5.30%304.09M

-65.16%203.48M

28.49%288.78M

--288.78M

--584.07M

-14.77%224.75M

Financial assets

----

--0

0.00%2.97M

Non current prepaid assets

-34.18%25.23M

267.51%39.43M

473.51%38.34M

-24.89%10.73M

-35.91%6.69M

--6.69M

37.25%14.29M

-4.76%10.43M

Total non current assets

7.52%2.48B

23.06%2.42B

16.59%2.31B

16.02%1.97B

11.14%1.98B

--1.98B

-9.50%1.69B

-9.61%1.78B

Total assets

8.41%5.93B

15.57%5.74B

7.39%5.47B

7.44%4.96B

12.02%5.09B

--5.09B

-4.42%4.62B

-9.18%4.55B

Liabilities

Current liabilities

Payables

-1.69%1.17B

14.51%1.12B

13.12%1.19B

28.38%974.06M

-1.88%1.05B

--1.05B

-21.98%758.75M

-4.38%1.07B

-accounts payable

-0.63%769.61M

-26.05%692.77M

16.79%774.46M

74.98%936.76M

-31.71%663.14M

--663.14M

-26.10%535.35M

25.57%971.01M

-Total tax payable

-13.58%44.41M

4.32%38.92M

-26.15%51.38M

-27.90%37.3M

-28.88%69.58M

--69.58M

-14.75%51.74M

4.25%97.83M

-Other payable

-2.28%352.34M

--383.67M

14.09%360.55M

----

--316.03M

-8.40%171.67M

----

Current debt and capital lease obligation

31.34%1.2B

33.74%1.22B

-34.45%913.72M

-35.05%915.36M

202.80%1.39B

--1.39B

101.61%1.41B

-34.13%460.35M

-Current debt

31.13%1.19B

34.03%1.21B

-34.60%904.23M

-35.67%901.84M

205.42%1.38B

--1.38B

103.21%1.4B

-34.39%452.66M

-Current capital lease obligation

51.64%14.38M

14.09%15.43M

-17.12%9.48M

79.86%13.52M

48.62%11.44M

--11.44M

-18.29%7.52M

-13.97%7.7M

Current liabilities

12.33%2.52B

29.60%2.45B

-12.57%2.24B

-16.66%1.89B

66.53%2.56B

--2.56B

26.51%2.27B

-20.54%1.54B

Non current liabilities

Long term debt and capital lease obligation

-1.72%674.84M

7.06%682.58M

1,562.35%686.69M

1,551.24%637.54M

-93.32%41.31M

--41.31M

-93.68%38.61M

-0.62%618.18M

-Long term debt

-3.96%608.46M

2.48%613.78M

--633.52M

--598.93M

--0

-0.16%574.73M

-Long term capital lease obligation

24.85%66.38M

78.18%68.8M

28.72%53.17M

0.00%38.61M

-4.93%41.31M

--41.31M

7.06%38.61M

-6.38%43.45M

Total non current liabilities

-2.61%726.32M

6.41%727.94M

703.04%745.8M

808.89%684.06M

-85.95%92.87M

--92.87M

-88.65%75.26M

-1.93%660.88M

Total liabilities

8.60%3.24B

23.45%3.18B

12.45%2.99B

9.81%2.58B

20.73%2.66B

--2.66B

-4.54%2.35B

-15.73%2.2B

Shareholders'equity

Share capital

0.19%142.65M

0.07%142.48M

0.00%142.38M

0.16%142.38M

--142.38M

0.47%142.38M

2.03%142.16M

-common stock

0.19%142.65M

0.07%142.48M

0.00%142.38M

0.16%142.38M

--142.38M

0.47%142.38M

2.03%142.16M

Retained earnings

----

7.73%2.02B

7.77%1.99B

9.00%1.87B

6.70%1.85B

--1.85B

--1.72B

--1.73B

Paid-in capital

----

0.33%620.53M

0.00%618.52M

0.47%618.52M

--618.52M

--615.64M

Less: Treasury stock

-7.67%84.44M

2.25%93.93M

-0.45%91.45M

-0.01%91.86M

0.11%91.86M

--91.86M

0.34%91.87M

-0.81%91.76M

Other equity interest

----

0.00%58.25M

----

--58.25M

----

Total stockholders'equity

8.19%2.68B

6.81%2.55B

1.58%2.47B

4.96%2.38B

3.82%2.43B

--2.43B

-4.32%2.27B

-2.06%2.35B

Noncontrolling interests

9.03%10.75M

236.80%8.85M

286.17%9.86M

44.08%2.63M

60.36%2.55M

--2.55M

36.42%1.82M

57.16%1.59M

Total equity

8.19%2.69B

7.07%2.55B

1.88%2.48B

4.99%2.39B

3.85%2.44B

--2.44B

-4.29%2.27B

-2.03%2.35B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.09%1.22B	6.09%1.22B	8.09%1.26B	-12.45%1.15B	-12.45%1.15B	-17.11%1.17B	36.53%1.32B	--1.32B	46.88%1.41B	11.23%964.88M
-Cash and cash equivalents	-4.07%1.07B	-4.07%1.07B	7.30%1.1B	-15.46%1.11B	-15.46%1.11B	-25.87%1.03B	44.02%1.32B	--1.32B	62.02%1.38B	18.79%914.05M
-Short-term investments	285.38%155.98M	285.38%155.98M	13.78%162.26M	4,030.00%40.47M	4,030.00%40.47M	450.55%142.6M	-98.07%980K	--980K	-75.49%25.9M	-48.14%50.83M
-Accounts receivable	3.18%938.62M	3.18%938.62M	7.59%876.02M	12.69%909.69M	12.69%909.69M	32.44%814.23M	12.12%807.28M	--807.28M	-21.13%614.8M	-30.29%720M
-Taxes receivable	111.17%69.43M	111.17%69.43M	97.12%59.68M	-3.79%32.88M	-3.79%32.88M	18.47%30.28M	15.67%34.17M	--34.17M	-27.59%25.56M	-61.26%29.55M
-Other receivables	1.84%133.53M	1.84%133.53M	-23.44%92.11M	106.98%131.12M	106.98%131.12M	337.74%120.32M	84.11%63.35M	--63.35M	-3.10%27.49M	29.76%34.41M
Inventory	15.17%1.04B	15.17%1.04B	21.48%988.81M	12.79%904.32M	12.79%904.32M	2.77%813.98M	-17.07%801.8M	--801.8M	-29.48%792.04M	-1.59%966.79M
Prepaid assets	46.73%39.63M	46.73%39.63M	-14.66%37.9M	-46.77%27.01M	-46.77%27.01M	75.11%44.41M	582.52%50.75M	--50.75M	37.60%25.36M	-76.33%7.44M
Restricted cash	----	----	----	-55.10%1.33M	-55.10%1.33M	----	-80.26%2.96M	--2.96M	----	--15M
Total current assets	9.07%3.45B	9.07%3.45B	10.67%3.32B	1.53%3.16B	1.53%3.16B	2.47%3B	12.59%3.11B	--3.11B	-1.20%2.93B	-8.90%2.76B
Non current assets
Net PPE	21.98%1.51B	21.98%1.51B	43.35%1.45B	32.45%1.24B	32.45%1.24B	27.37%1.01B	18.67%937.04M	--937.04M	-4.04%791.59M	-10.35%789.61M
-Gross PPE	-36.30%1.51B	-36.30%1.51B	43.35%1.45B	-8.08%2.38B	-8.08%2.38B	27.37%1.01B	13.56%2.59B	--2.59B	-4.04%791.59M	0.89%2.28B
-Accumulated depreciation	----	----	----	31.12%-1.14B	31.12%-1.14B	----	-10.84%-1.65B	---1.65B	----	-8.09%-1.49B
Goodwill and other intangible assets	-12.02%699.04M	-12.02%699.04M	3.65%705.7M	3.37%794.59M	3.37%794.59M	16.56%680.82M	22.40%768.67M	--768.67M	-5.09%584.07M	-5.84%628.01M
-Goodwill	----	----	-0.49%475.02M	2.21%490.5M	2.21%490.5M	--477.34M	19.01%479.9M	--479.9M	----	0.00%403.26M
-Other intangible assets	----	----	13.37%230.68M	5.30%304.09M	5.30%304.09M	-65.16%203.48M	28.49%288.78M	--288.78M	--584.07M	-14.77%224.75M
Financial assets	----	----	----	----	----	----	--0	--0	0.00%2.97M	0.00%2.97M
Non current prepaid assets	-34.18%25.23M	-34.18%25.23M	267.51%39.43M	473.51%38.34M	473.51%38.34M	-24.89%10.73M	-35.91%6.69M	--6.69M	37.25%14.29M	-4.76%10.43M
Total non current assets	7.52%2.48B	7.52%2.48B	23.06%2.42B	16.59%2.31B	16.59%2.31B	16.02%1.97B	11.14%1.98B	--1.98B	-9.50%1.69B	-9.61%1.78B
Total assets	8.41%5.93B	8.41%5.93B	15.57%5.74B	7.39%5.47B	7.39%5.47B	7.44%4.96B	12.02%5.09B	--5.09B	-4.42%4.62B	-9.18%4.55B
Liabilities
Current liabilities
Payables	-1.69%1.17B	-1.69%1.17B	14.51%1.12B	13.12%1.19B	13.12%1.19B	28.38%974.06M	-1.88%1.05B	--1.05B	-21.98%758.75M	-4.38%1.07B
-accounts payable	-0.63%769.61M	-0.63%769.61M	-26.05%692.77M	16.79%774.46M	16.79%774.46M	74.98%936.76M	-31.71%663.14M	--663.14M	-26.10%535.35M	25.57%971.01M
-Total tax payable	-13.58%44.41M	-13.58%44.41M	4.32%38.92M	-26.15%51.38M	-26.15%51.38M	-27.90%37.3M	-28.88%69.58M	--69.58M	-14.75%51.74M	4.25%97.83M
-Other payable	-2.28%352.34M	-2.28%352.34M	--383.67M	14.09%360.55M	14.09%360.55M	----	--316.03M	--316.03M	-8.40%171.67M	----
Current debt and capital lease obligation	31.34%1.2B	31.34%1.2B	33.74%1.22B	-34.45%913.72M	-34.45%913.72M	-35.05%915.36M	202.80%1.39B	--1.39B	101.61%1.41B	-34.13%460.35M
-Current debt	31.13%1.19B	31.13%1.19B	34.03%1.21B	-34.60%904.23M	-34.60%904.23M	-35.67%901.84M	205.42%1.38B	--1.38B	103.21%1.4B	-34.39%452.66M
-Current capital lease obligation	51.64%14.38M	51.64%14.38M	14.09%15.43M	-17.12%9.48M	-17.12%9.48M	79.86%13.52M	48.62%11.44M	--11.44M	-18.29%7.52M	-13.97%7.7M
Current liabilities	12.33%2.52B	12.33%2.52B	29.60%2.45B	-12.57%2.24B	-12.57%2.24B	-16.66%1.89B	66.53%2.56B	--2.56B	26.51%2.27B	-20.54%1.54B
Non current liabilities
Long term debt and capital lease obligation	-1.72%674.84M	-1.72%674.84M	7.06%682.58M	1,562.35%686.69M	1,562.35%686.69M	1,551.24%637.54M	-93.32%41.31M	--41.31M	-93.68%38.61M	-0.62%618.18M
-Long term debt	-3.96%608.46M	-3.96%608.46M	2.48%613.78M	--633.52M	--633.52M	--598.93M	--0	--0	--0	-0.16%574.73M
-Long term capital lease obligation	24.85%66.38M	24.85%66.38M	78.18%68.8M	28.72%53.17M	28.72%53.17M	0.00%38.61M	-4.93%41.31M	--41.31M	7.06%38.61M	-6.38%43.45M
Total non current liabilities	-2.61%726.32M	-2.61%726.32M	6.41%727.94M	703.04%745.8M	703.04%745.8M	808.89%684.06M	-85.95%92.87M	--92.87M	-88.65%75.26M	-1.93%660.88M
Total liabilities	8.60%3.24B	8.60%3.24B	23.45%3.18B	12.45%2.99B	12.45%2.99B	9.81%2.58B	20.73%2.66B	--2.66B	-4.54%2.35B	-15.73%2.2B
Shareholders'equity
Share capital	0.19%142.65M	0.19%142.65M	0.07%142.48M	0.00%142.38M	0.00%142.38M	0.00%142.38M	0.16%142.38M	--142.38M	0.47%142.38M	2.03%142.16M
-common stock	0.19%142.65M	0.19%142.65M	0.07%142.48M	0.00%142.38M	0.00%142.38M	0.00%142.38M	0.16%142.38M	--142.38M	0.47%142.38M	2.03%142.16M
Retained earnings	----	----	7.73%2.02B	7.77%1.99B	7.77%1.99B	9.00%1.87B	6.70%1.85B	--1.85B	--1.72B	--1.73B
Paid-in capital	----	----	0.33%620.53M	0.00%618.52M	0.00%618.52M	0.00%618.52M	0.47%618.52M	--618.52M	--618.52M	--615.64M
Less: Treasury stock	-7.67%84.44M	-7.67%84.44M	2.25%93.93M	-0.45%91.45M	-0.45%91.45M	-0.01%91.86M	0.11%91.86M	--91.86M	0.34%91.87M	-0.81%91.76M
Other equity interest	----	----	----	0.00%58.25M	0.00%58.25M	----	--58.25M	--58.25M	----	----
Total stockholders'equity	8.19%2.68B	8.19%2.68B	6.81%2.55B	1.58%2.47B	1.58%2.47B	4.96%2.38B	3.82%2.43B	--2.43B	-4.32%2.27B	-2.06%2.35B
Noncontrolling interests	9.03%10.75M	9.03%10.75M	236.80%8.85M	286.17%9.86M	286.17%9.86M	44.08%2.63M	60.36%2.55M	--2.55M	36.42%1.82M	57.16%1.59M
Total equity	8.19%2.69B	8.19%2.69B	7.07%2.55B	1.88%2.48B	1.88%2.48B	4.99%2.39B	3.85%2.44B	--2.44B	-4.29%2.27B	-2.03%2.35B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

At 9 PM Eastern Time on Wednesday, Trump delivered a national address, stating that 'The US military has achieved a swift and decisive victo Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.