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00420 FOUNTAIN SET

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  • 0.500
  • +0.005+1.01%
Not Open Apr 26 16:08 CST
612.51MMarket Cap11.90P/E (TTM)

FOUNTAIN SET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-15.67%783.91M
-14.43%795.38M
-45.87%929.53M
-45.87%929.53M
40.97%1.72B
40.97%1.72B
-3.00%1.22B
-3.00%1.22B
-15.09%1.26B
-15.09%1.26B
Accounts receivable
-12.99%808.09M
-0.76%921.65M
-26.89%928.72M
-26.89%928.72M
23.63%1.27B
23.63%1.27B
-9.07%1.03B
-9.07%1.03B
-8.65%1.13B
-8.65%1.13B
Advance deposits and other receivables
221.92%370.05M
23.84%142.36M
-41.31%114.95M
-41.31%114.95M
17.30%195.85M
17.30%195.85M
30.89%166.97M
30.89%166.97M
-29.92%127.56M
-29.92%127.56M
Withholding and tax receivable
795.50%25.86M
697.23%23.02M
-60.44%2.89M
-60.44%2.89M
118.43%7.3M
118.43%7.3M
50.34%3.34M
50.34%3.34M
-56.15%2.22M
-56.15%2.22M
Cash and equivalents
-12.41%1.01B
-27.99%826.3M
49.59%1.15B
49.59%1.15B
-25.25%767.13M
-25.25%767.13M
33.42%1.03B
33.42%1.03B
-14.42%769.18M
-14.42%769.18M
Short-term deposit
51.91%373.87M
85.45%456.42M
325.47%246.12M
325.47%246.12M
-74.77%57.85M
-74.77%57.85M
36.35%229.31M
36.35%229.31M
118.82%168.18M
118.82%168.18M
Secured deposit
-65.24%1.9M
-60.55%2.15M
30.02%5.46M
30.02%5.46M
-42.91%4.2M
-42.91%4.2M
-8.74%7.35M
-8.74%7.35M
-42.39%8.06M
-42.39%8.06M
Total current assets
-0.19%3.37B
-6.16%3.17B
-16.04%3.38B
-16.04%3.38B
9.27%4.02B
9.27%4.02B
6.29%3.68B
6.29%3.68B
-11.09%3.46B
-11.09%3.46B
Non-current assets
Property, plant and equipment
-8.01%1.2B
-3.70%1.26B
-2.13%1.31B
-2.13%1.31B
-0.40%1.34B
-0.40%1.34B
-6.55%1.34B
-6.55%1.34B
-7.75%1.44B
-7.75%1.44B
Investment property
-13.31%62.61M
-6.05%67.86M
-13.19%72.23M
-13.19%72.23M
14.71%83.2M
14.71%83.2M
40.70%72.52M
40.70%72.52M
-7.69%51.55M
-7.69%51.55M
Advance payment
62.87%28.22M
-7.58%16.01M
3.07%17.32M
3.07%17.32M
34.40%16.81M
34.40%16.81M
-30.05%12.51M
-30.05%12.51M
-80.98%17.88M
-80.98%17.88M
Associated company interest
4.85%24.92M
1.72%24.18M
0.72%23.77M
0.72%23.77M
3.53%23.6M
3.53%23.6M
10.99%22.79M
10.99%22.79M
3.20%20.54M
3.20%20.54M
Intangible assets
----
-49.98%1.51M
-50.00%3.02M
-50.00%3.02M
-33.33%6.03M
-33.33%6.03M
-25.00%9.05M
-25.00%9.05M
-20.00%12.06M
-20.00%12.06M
Deferred tax assets
-20.86%41.97M
-17.51%43.74M
-19.55%53.03M
-19.55%53.03M
-7.24%65.91M
-7.24%65.91M
32.04%71.06M
32.04%71.06M
75.16%53.82M
75.16%53.82M
Special items of non-current assets
-11.91%171.36M
-1.81%191.01M
-1.18%194.53M
-1.18%194.53M
-9.45%196.86M
-9.45%196.86M
-11.08%217.4M
-11.08%217.4M
--244.48M
--244.48M
Total non-current assets
-8.35%1.53B
-4.07%1.6B
-3.30%1.67B
-3.30%1.67B
-1.05%1.73B
-1.05%1.73B
-4.85%1.75B
-4.85%1.75B
3.62%1.84B
3.62%1.84B
Total assets
-2.89%4.9B
-5.47%4.77B
-12.21%5.05B
-12.21%5.05B
5.95%5.75B
5.95%5.75B
2.43%5.43B
2.43%5.43B
-6.49%5.3B
-6.49%5.3B
Liabilities
Current liabilities
Accounts payable
32.62%651.57M
8.17%531.43M
-48.63%491.3M
-48.63%491.3M
-0.86%956.45M
-0.86%956.45M
17.11%964.73M
17.11%964.73M
6.87%823.8M
6.87%823.8M
Tax payable
-4.44%21.63M
11.06%25.13M
-29.82%22.63M
-29.82%22.63M
84.41%32.25M
84.41%32.25M
-53.74%17.49M
-53.74%17.49M
84.35%37.8M
84.35%37.8M
Amounts payable to associated parties-current liabilities
9.01%43.01M
7.21%42.3M
-43.05%39.46M
-43.05%39.46M
-1.58%69.28M
-1.58%69.28M
-19.36%70.39M
-19.36%70.39M
3.45%87.28M
3.45%87.28M
Other payables and accrued expenses
-22.64%289.96M
-38.43%230.77M
16.06%374.84M
16.06%374.84M
15.22%322.98M
15.22%322.98M
5.04%280.31M
5.04%280.31M
-9.93%266.86M
-9.93%266.86M
Short-term borrowing
-45.96%108.47M
-16.13%168.35M
-38.68%200.73M
-38.68%200.73M
42.57%327.34M
42.57%327.34M
238.04%229.61M
238.04%229.61M
-86.30%67.92M
-86.30%67.92M
Financial lease liabilities-current liabilities
-1.98%26.24M
-1.57%26.35M
8.63%26.77M
8.63%26.77M
-21.52%24.64M
--24.64M
1.11%31.4M
----
--31.05M
----
Deferred income-current liabilities
-10.17%4.7M
-2.06%5.12M
-4.14%5.23M
-4.14%5.23M
47.45%5.46M
47.45%5.46M
128.18%3.7M
128.18%3.7M
0.00%1.62M
0.00%1.62M
Special items of current liabilities
-7.09%19.71M
23.46%26.19M
-35.12%21.22M
-35.12%21.22M
48.55%32.7M
-38.78%32.7M
43.74%22.01M
15.19%53.41M
-14.12%15.32M
160.00%46.37M
Total current liabilities
-1.43%1.17B
-10.70%1.06B
-33.25%1.18B
-33.25%1.18B
9.35%1.77B
9.35%1.77B
21.63%1.62B
21.63%1.62B
-21.07%1.33B
-21.07%1.33B
Net current assets
0.48%2.2B
-3.71%2.11B
-2.48%2.19B
-2.48%2.19B
9.20%2.25B
9.20%2.25B
-3.30%2.06B
-3.30%2.06B
-3.46%2.13B
-3.46%2.13B
Total assets less current liabilities
-3.34%3.74B
-3.87%3.72B
-2.83%3.86B
-2.83%3.86B
4.50%3.98B
4.50%3.98B
-4.01%3.81B
-4.01%3.81B
-0.31%3.97B
-0.31%3.97B
Non-current liabilities
Long-term bank loan
-61.32%91.09M
-24.70%177.34M
--235.51M
--235.51M
----
----
-95.38%7.14M
-95.38%7.14M
-48.99%154.46M
-48.99%154.46M
Financial lease liabilities-non-current liabilities
-14.63%99.23M
-4.73%110.74M
-10.82%116.23M
-10.82%116.23M
-10.76%130.33M
-10.76%130.33M
-8.03%146.04M
--146.04M
--158.78M
----
Deferred tax liability
-31.67%8.83M
3.64%13.39M
174.00%12.92M
174.00%12.92M
-30.61%4.72M
-30.61%4.72M
-39.34%6.8M
-39.34%6.8M
-29.86%11.2M
-29.86%11.2M
Deferred income-non-current liabilities
-11.06%67.73M
-4.35%72.84M
-8.41%76.15M
-8.41%76.15M
25.39%83.15M
25.39%83.15M
18.95%66.31M
18.95%66.31M
-2.83%55.75M
-2.83%55.75M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--158.78M
Total non-current liabilities
-39.46%266.88M
-15.09%374.32M
102.03%440.82M
102.03%440.82M
-3.58%218.19M
-3.58%218.19M
-40.48%226.29M
-40.48%226.29M
1.08%380.19M
1.08%380.19M
Total liabilities
-11.76%1.43B
-11.89%1.43B
-18.41%1.62B
-18.41%1.62B
7.77%1.99B
7.77%1.99B
7.83%1.85B
7.83%1.85B
-17.03%1.71B
-17.03%1.71B
Total assets less total liabilities
1.31%3.47B
-2.42%3.34B
-8.92%3.42B
-8.92%3.42B
5.01%3.76B
5.01%3.76B
-0.15%3.58B
-0.15%3.58B
-0.45%3.59B
-0.45%3.59B
Total equity and non-current liabilities
-3.34%3.74B
-3.87%3.72B
-2.83%3.86B
-2.83%3.86B
4.50%3.98B
4.50%3.98B
-4.01%3.81B
-4.01%3.81B
-0.31%3.97B
-0.31%3.97B
Equity
Share capital
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
2.78%889.81M
2.78%889.81M
Reserve
2.03%2.38B
-3.83%2.24B
-12.70%2.33B
-12.70%2.33B
6.61%2.67B
6.61%2.67B
-0.98%2.5B
-0.98%2.5B
-1.46%2.53B
--2.53B
Legal reserve
2.03%2.38B
-3.83%2.24B
-12.70%2.33B
-12.70%2.33B
6.61%2.67B
6.61%2.67B
-0.98%2.5B
-0.98%2.5B
-1.46%2.53B
--2.53B
Shareholders' Equity
1.47%3.27B
-2.77%3.13B
-9.53%3.22B
-9.53%3.22B
4.88%3.56B
4.88%3.56B
-0.73%3.39B
-0.73%3.39B
-0.39%3.42B
-0.39%3.42B
Non-controlling interest
-1.17%200.32M
3.16%209.11M
1.93%202.7M
1.93%202.7M
7.37%198.86M
7.37%198.86M
11.85%185.22M
11.85%185.22M
-1.69%165.6M
-1.69%165.6M
Total equity
1.31%3.47B
-2.42%3.34B
-8.92%3.42B
-8.92%3.42B
5.01%3.76B
5.01%3.76B
-0.15%3.58B
-0.15%3.58B
-0.45%3.59B
-0.45%3.59B
Total equity and total liabilities
-2.89%4.9B
-5.47%4.77B
-12.21%5.05B
-12.21%5.05B
5.95%5.75B
5.95%5.75B
2.43%5.43B
2.43%5.43B
-6.49%5.3B
-6.49%5.3B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -15.67%783.91M-14.43%795.38M-45.87%929.53M-45.87%929.53M40.97%1.72B40.97%1.72B-3.00%1.22B-3.00%1.22B-15.09%1.26B-15.09%1.26B
Accounts receivable -12.99%808.09M-0.76%921.65M-26.89%928.72M-26.89%928.72M23.63%1.27B23.63%1.27B-9.07%1.03B-9.07%1.03B-8.65%1.13B-8.65%1.13B
Advance deposits and other receivables 221.92%370.05M23.84%142.36M-41.31%114.95M-41.31%114.95M17.30%195.85M17.30%195.85M30.89%166.97M30.89%166.97M-29.92%127.56M-29.92%127.56M
Withholding and tax receivable 795.50%25.86M697.23%23.02M-60.44%2.89M-60.44%2.89M118.43%7.3M118.43%7.3M50.34%3.34M50.34%3.34M-56.15%2.22M-56.15%2.22M
Cash and equivalents -12.41%1.01B-27.99%826.3M49.59%1.15B49.59%1.15B-25.25%767.13M-25.25%767.13M33.42%1.03B33.42%1.03B-14.42%769.18M-14.42%769.18M
Short-term deposit 51.91%373.87M85.45%456.42M325.47%246.12M325.47%246.12M-74.77%57.85M-74.77%57.85M36.35%229.31M36.35%229.31M118.82%168.18M118.82%168.18M
Secured deposit -65.24%1.9M-60.55%2.15M30.02%5.46M30.02%5.46M-42.91%4.2M-42.91%4.2M-8.74%7.35M-8.74%7.35M-42.39%8.06M-42.39%8.06M
Total current assets -0.19%3.37B-6.16%3.17B-16.04%3.38B-16.04%3.38B9.27%4.02B9.27%4.02B6.29%3.68B6.29%3.68B-11.09%3.46B-11.09%3.46B
Non-current assets
Property, plant and equipment -8.01%1.2B-3.70%1.26B-2.13%1.31B-2.13%1.31B-0.40%1.34B-0.40%1.34B-6.55%1.34B-6.55%1.34B-7.75%1.44B-7.75%1.44B
Investment property -13.31%62.61M-6.05%67.86M-13.19%72.23M-13.19%72.23M14.71%83.2M14.71%83.2M40.70%72.52M40.70%72.52M-7.69%51.55M-7.69%51.55M
Advance payment 62.87%28.22M-7.58%16.01M3.07%17.32M3.07%17.32M34.40%16.81M34.40%16.81M-30.05%12.51M-30.05%12.51M-80.98%17.88M-80.98%17.88M
Associated company interest 4.85%24.92M1.72%24.18M0.72%23.77M0.72%23.77M3.53%23.6M3.53%23.6M10.99%22.79M10.99%22.79M3.20%20.54M3.20%20.54M
Intangible assets -----49.98%1.51M-50.00%3.02M-50.00%3.02M-33.33%6.03M-33.33%6.03M-25.00%9.05M-25.00%9.05M-20.00%12.06M-20.00%12.06M
Deferred tax assets -20.86%41.97M-17.51%43.74M-19.55%53.03M-19.55%53.03M-7.24%65.91M-7.24%65.91M32.04%71.06M32.04%71.06M75.16%53.82M75.16%53.82M
Special items of non-current assets -11.91%171.36M-1.81%191.01M-1.18%194.53M-1.18%194.53M-9.45%196.86M-9.45%196.86M-11.08%217.4M-11.08%217.4M--244.48M--244.48M
Total non-current assets -8.35%1.53B-4.07%1.6B-3.30%1.67B-3.30%1.67B-1.05%1.73B-1.05%1.73B-4.85%1.75B-4.85%1.75B3.62%1.84B3.62%1.84B
Total assets -2.89%4.9B-5.47%4.77B-12.21%5.05B-12.21%5.05B5.95%5.75B5.95%5.75B2.43%5.43B2.43%5.43B-6.49%5.3B-6.49%5.3B
Liabilities
Current liabilities
Accounts payable 32.62%651.57M8.17%531.43M-48.63%491.3M-48.63%491.3M-0.86%956.45M-0.86%956.45M17.11%964.73M17.11%964.73M6.87%823.8M6.87%823.8M
Tax payable -4.44%21.63M11.06%25.13M-29.82%22.63M-29.82%22.63M84.41%32.25M84.41%32.25M-53.74%17.49M-53.74%17.49M84.35%37.8M84.35%37.8M
Amounts payable to associated parties-current liabilities 9.01%43.01M7.21%42.3M-43.05%39.46M-43.05%39.46M-1.58%69.28M-1.58%69.28M-19.36%70.39M-19.36%70.39M3.45%87.28M3.45%87.28M
Other payables and accrued expenses -22.64%289.96M-38.43%230.77M16.06%374.84M16.06%374.84M15.22%322.98M15.22%322.98M5.04%280.31M5.04%280.31M-9.93%266.86M-9.93%266.86M
Short-term borrowing -45.96%108.47M-16.13%168.35M-38.68%200.73M-38.68%200.73M42.57%327.34M42.57%327.34M238.04%229.61M238.04%229.61M-86.30%67.92M-86.30%67.92M
Financial lease liabilities-current liabilities -1.98%26.24M-1.57%26.35M8.63%26.77M8.63%26.77M-21.52%24.64M--24.64M1.11%31.4M------31.05M----
Deferred income-current liabilities -10.17%4.7M-2.06%5.12M-4.14%5.23M-4.14%5.23M47.45%5.46M47.45%5.46M128.18%3.7M128.18%3.7M0.00%1.62M0.00%1.62M
Special items of current liabilities -7.09%19.71M23.46%26.19M-35.12%21.22M-35.12%21.22M48.55%32.7M-38.78%32.7M43.74%22.01M15.19%53.41M-14.12%15.32M160.00%46.37M
Total current liabilities -1.43%1.17B-10.70%1.06B-33.25%1.18B-33.25%1.18B9.35%1.77B9.35%1.77B21.63%1.62B21.63%1.62B-21.07%1.33B-21.07%1.33B
Net current assets 0.48%2.2B-3.71%2.11B-2.48%2.19B-2.48%2.19B9.20%2.25B9.20%2.25B-3.30%2.06B-3.30%2.06B-3.46%2.13B-3.46%2.13B
Total assets less current liabilities -3.34%3.74B-3.87%3.72B-2.83%3.86B-2.83%3.86B4.50%3.98B4.50%3.98B-4.01%3.81B-4.01%3.81B-0.31%3.97B-0.31%3.97B
Non-current liabilities
Long-term bank loan -61.32%91.09M-24.70%177.34M--235.51M--235.51M---------95.38%7.14M-95.38%7.14M-48.99%154.46M-48.99%154.46M
Financial lease liabilities-non-current liabilities -14.63%99.23M-4.73%110.74M-10.82%116.23M-10.82%116.23M-10.76%130.33M-10.76%130.33M-8.03%146.04M--146.04M--158.78M----
Deferred tax liability -31.67%8.83M3.64%13.39M174.00%12.92M174.00%12.92M-30.61%4.72M-30.61%4.72M-39.34%6.8M-39.34%6.8M-29.86%11.2M-29.86%11.2M
Deferred income-non-current liabilities -11.06%67.73M-4.35%72.84M-8.41%76.15M-8.41%76.15M25.39%83.15M25.39%83.15M18.95%66.31M18.95%66.31M-2.83%55.75M-2.83%55.75M
Special items of non-current liabilities --------------------------------------158.78M
Total non-current liabilities -39.46%266.88M-15.09%374.32M102.03%440.82M102.03%440.82M-3.58%218.19M-3.58%218.19M-40.48%226.29M-40.48%226.29M1.08%380.19M1.08%380.19M
Total liabilities -11.76%1.43B-11.89%1.43B-18.41%1.62B-18.41%1.62B7.77%1.99B7.77%1.99B7.83%1.85B7.83%1.85B-17.03%1.71B-17.03%1.71B
Total assets less total liabilities 1.31%3.47B-2.42%3.34B-8.92%3.42B-8.92%3.42B5.01%3.76B5.01%3.76B-0.15%3.58B-0.15%3.58B-0.45%3.59B-0.45%3.59B
Total equity and non-current liabilities -3.34%3.74B-3.87%3.72B-2.83%3.86B-2.83%3.86B4.50%3.98B4.50%3.98B-4.01%3.81B-4.01%3.81B-0.31%3.97B-0.31%3.97B
Equity
Share capital 0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M2.78%889.81M2.78%889.81M
Reserve 2.03%2.38B-3.83%2.24B-12.70%2.33B-12.70%2.33B6.61%2.67B6.61%2.67B-0.98%2.5B-0.98%2.5B-1.46%2.53B--2.53B
Legal reserve 2.03%2.38B-3.83%2.24B-12.70%2.33B-12.70%2.33B6.61%2.67B6.61%2.67B-0.98%2.5B-0.98%2.5B-1.46%2.53B--2.53B
Shareholders' Equity 1.47%3.27B-2.77%3.13B-9.53%3.22B-9.53%3.22B4.88%3.56B4.88%3.56B-0.73%3.39B-0.73%3.39B-0.39%3.42B-0.39%3.42B
Non-controlling interest -1.17%200.32M3.16%209.11M1.93%202.7M1.93%202.7M7.37%198.86M7.37%198.86M11.85%185.22M11.85%185.22M-1.69%165.6M-1.69%165.6M
Total equity 1.31%3.47B-2.42%3.34B-8.92%3.42B-8.92%3.42B5.01%3.76B5.01%3.76B-0.15%3.58B-0.15%3.58B-0.45%3.59B-0.45%3.59B
Total equity and total liabilities -2.89%4.9B-5.47%4.77B-12.21%5.05B-12.21%5.05B5.95%5.75B5.95%5.75B2.43%5.43B2.43%5.43B-6.49%5.3B-6.49%5.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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