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FIH (02038)

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  • 19.490
  • +0.700+3.73%
Not Open Dec 31 12:04 CST
15.22BMarket Cap40.77P/E (TTM)

FIH (02038) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
----
6.04%1.3B
----
-7.41%547.7M
----
28.00%1.23B
----
-19.17%591.56M
----
18.38%958.17M
Accounts receivable
----
9.41%928.94M
----
-18.50%791.96M
----
-44.10%849.08M
----
-49.01%971.72M
----
-17.13%1.52B
Cash and equivalents
----
-54.57%775.02M
----
-17.83%1.52B
----
37.41%1.71B
----
1.11%1.85B
----
-25.93%1.24B
Short-term deposit
----
386.31%285.94M
----
235.37%168.83M
----
25.36%58.8M
----
107.34%50.34M
----
-6.43%46.91M
Special items of current assets
----
----
----
----
----
----
----
----
----
--1.94M
Total current assets
8.92%3.77B
-14.31%3.29B
-5.75%3.01B
-12.55%3.02B
-18.15%3.46B
1.94%3.84B
-10.94%3.19B
-22.91%3.46B
-17.03%4.23B
-13.76%3.77B
Non-current assets
Property, plant and equipment
----
-8.75%563.22M
----
-8.32%586.16M
----
-6.17%617.22M
----
-12.21%639.37M
----
-12.05%657.79M
Investment property
----
-19.88%258K
----
-36.45%258K
----
-27.15%322K
----
-96.02%406K
----
-96.52%442K
Advance payment
----
-0.43%60.88M
----
-1.49%60.62M
----
-10.65%61.14M
----
124.85%61.53M
----
140.98%68.43M
Associated company interest
----
18.17%29.16M
----
3.95%26.27M
----
12.11%24.68M
----
-2.62%25.27M
----
-14.44%22.01M
Interests in Joint Venture
----
-43.38%5.91M
----
-33.34%9.4M
----
-66.51%10.43M
----
-57.50%14.1M
----
-3.17%31.14M
Deferred tax assets
----
1.54%19.93M
----
12.44%21.13M
----
12.20%19.63M
----
29.08%18.79M
----
-18.71%17.49M
Total non-current assets
-5.59%796.29M
-7.93%767.81M
-8.87%788.34M
-7.34%797.3M
-3.87%843.46M
-7.55%833.93M
-16.52%865.03M
-15.91%860.5M
-15.50%877.46M
-17.00%902.03M
Total assets
6.08%4.57B
-13.17%4.06B
-6.41%3.8B
-11.52%3.82B
-15.70%4.31B
0.10%4.67B
-12.19%4.06B
-21.61%4.32B
-16.77%5.11B
-14.40%4.67B
Liabilities
Current liabilities
Accounts payable
----
3.70%1.92B
----
-7.06%1.53B
----
-9.51%1.85B
----
-39.25%1.64B
----
-6.45%2.04B
Tax payable
----
-9.83%47.45M
----
-7.21%51.48M
----
-23.90%52.62M
----
9.68%55.48M
----
7.01%69.15M
Bank loans and overdrafts
----
-84.96%130.2M
----
-51.48%341.42M
----
21.80%865.8M
----
4.09%703.68M
----
-31.72%710.86M
Provision-current liabilities
----
-20.64%1.49M
----
-28.60%1.44M
----
-25.19%1.88M
----
-27.53%2.01M
----
-53.29%2.51M
Financial lease liabilities-current liabilities
----
99.53%2.97M
----
-96.92%38K
----
1.09%1.49M
----
-17.56%1.24M
----
-81.65%1.47M
Total current liabilities
10.12%3.04B
-19.08%2.55B
-7.52%2.31B
-14.57%2.34B
-21.43%2.76B
2.46%3.15B
-11.89%2.5B
-26.20%2.74B
-18.70%3.51B
-11.52%3.07B
Net current assets
4.25%737.17M
7.44%741.83M
0.69%693.17M
-4.93%686.4M
-2.20%707.09M
-0.38%690.48M
-7.30%688.45M
-7.26%721.97M
-7.81%723.02M
-22.46%693.14M
Total assets less current liabilities
-1.10%1.53B
-0.97%1.51B
-4.63%1.48B
-6.24%1.48B
-3.12%1.55B
-4.44%1.52B
-12.67%1.55B
-12.18%1.58B
-12.19%1.6B
-19.46%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-38.68%1.18M
----
65.56%4.54M
----
-47.50%1.92M
----
21.25%2.74M
----
-78.12%3.66M
Deferred tax liability
----
-17.37%9.27M
----
-19.10%9.09M
----
184.76%11.21M
----
199.47%11.24M
----
-31.94%3.94M
Deferred income-non-current liabilities
----
-9.13%6.15M
----
-10.04%6.4M
----
-7.07%6.77M
----
-11.75%7.12M
----
-14.25%7.28M
Total non-current liabilities
-0.80%19.71M
-16.63%16.59M
-1.58%19.24M
-5.03%20.04M
-8.63%19.86M
33.76%19.9M
41.71%19.55M
49.83%21.1M
-22.39%21.74M
-52.01%14.88M
Total liabilities
10.04%3.06B
-19.07%2.57B
-7.47%2.33B
-14.49%2.36B
-21.36%2.78B
2.61%3.17B
-11.63%2.52B
-25.91%2.76B
-18.73%3.53B
-11.88%3.09B
Total assets less total liabilities
-1.11%1.51B
-0.76%1.49B
-4.67%1.46B
-6.26%1.46B
-3.04%1.53B
-4.79%1.5B
-13.10%1.53B
-12.66%1.56B
-12.03%1.58B
-18.95%1.58B
Total equity and non-current liabilities
----
-0.97%1.51B
----
-6.24%1.48B
----
-4.44%1.52B
----
-12.18%1.58B
----
-19.46%1.6B
Equity
Share capital
----
0.00%315.38M
----
-0.26%315.38M
----
-0.41%315.38M
----
-0.43%316.2M
----
-0.70%316.68M
Reserve
----
-1.02%1.17B
----
-7.80%1.15B
----
-5.87%1.19B
----
-15.15%1.24B
----
-22.40%1.26B
Shareholders' Equity
----
-0.80%1.49B
----
-6.27%1.46B
----
-4.77%1.5B
----
-12.53%1.56B
----
-18.84%1.58B
Non-controlling interest
----
22.47%3.25M
----
-1.18%2.85M
----
-14.97%2.65M
----
-52.88%2.89M
----
-50.67%3.12M
Total equity
----
-0.76%1.49B
----
-6.26%1.46B
----
-4.79%1.5B
----
-12.66%1.56B
----
-18.95%1.58B
Total equity and total liabilities
----
-13.17%4.06B
----
-11.52%3.82B
----
0.10%4.67B
----
-21.61%4.32B
----
-14.40%4.67B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory ----6.04%1.3B-----7.41%547.7M----28.00%1.23B-----19.17%591.56M----18.38%958.17M
Accounts receivable ----9.41%928.94M-----18.50%791.96M-----44.10%849.08M-----49.01%971.72M-----17.13%1.52B
Cash and equivalents -----54.57%775.02M-----17.83%1.52B----37.41%1.71B----1.11%1.85B-----25.93%1.24B
Short-term deposit ----386.31%285.94M----235.37%168.83M----25.36%58.8M----107.34%50.34M-----6.43%46.91M
Special items of current assets --------------------------------------1.94M
Total current assets 8.92%3.77B-14.31%3.29B-5.75%3.01B-12.55%3.02B-18.15%3.46B1.94%3.84B-10.94%3.19B-22.91%3.46B-17.03%4.23B-13.76%3.77B
Non-current assets
Property, plant and equipment -----8.75%563.22M-----8.32%586.16M-----6.17%617.22M-----12.21%639.37M-----12.05%657.79M
Investment property -----19.88%258K-----36.45%258K-----27.15%322K-----96.02%406K-----96.52%442K
Advance payment -----0.43%60.88M-----1.49%60.62M-----10.65%61.14M----124.85%61.53M----140.98%68.43M
Associated company interest ----18.17%29.16M----3.95%26.27M----12.11%24.68M-----2.62%25.27M-----14.44%22.01M
Interests in Joint Venture -----43.38%5.91M-----33.34%9.4M-----66.51%10.43M-----57.50%14.1M-----3.17%31.14M
Deferred tax assets ----1.54%19.93M----12.44%21.13M----12.20%19.63M----29.08%18.79M-----18.71%17.49M
Total non-current assets -5.59%796.29M-7.93%767.81M-8.87%788.34M-7.34%797.3M-3.87%843.46M-7.55%833.93M-16.52%865.03M-15.91%860.5M-15.50%877.46M-17.00%902.03M
Total assets 6.08%4.57B-13.17%4.06B-6.41%3.8B-11.52%3.82B-15.70%4.31B0.10%4.67B-12.19%4.06B-21.61%4.32B-16.77%5.11B-14.40%4.67B
Liabilities
Current liabilities
Accounts payable ----3.70%1.92B-----7.06%1.53B-----9.51%1.85B-----39.25%1.64B-----6.45%2.04B
Tax payable -----9.83%47.45M-----7.21%51.48M-----23.90%52.62M----9.68%55.48M----7.01%69.15M
Bank loans and overdrafts -----84.96%130.2M-----51.48%341.42M----21.80%865.8M----4.09%703.68M-----31.72%710.86M
Provision-current liabilities -----20.64%1.49M-----28.60%1.44M-----25.19%1.88M-----27.53%2.01M-----53.29%2.51M
Financial lease liabilities-current liabilities ----99.53%2.97M-----96.92%38K----1.09%1.49M-----17.56%1.24M-----81.65%1.47M
Total current liabilities 10.12%3.04B-19.08%2.55B-7.52%2.31B-14.57%2.34B-21.43%2.76B2.46%3.15B-11.89%2.5B-26.20%2.74B-18.70%3.51B-11.52%3.07B
Net current assets 4.25%737.17M7.44%741.83M0.69%693.17M-4.93%686.4M-2.20%707.09M-0.38%690.48M-7.30%688.45M-7.26%721.97M-7.81%723.02M-22.46%693.14M
Total assets less current liabilities -1.10%1.53B-0.97%1.51B-4.63%1.48B-6.24%1.48B-3.12%1.55B-4.44%1.52B-12.67%1.55B-12.18%1.58B-12.19%1.6B-19.46%1.6B
Non-current liabilities
Financial lease liabilities-non-current liabilities -----38.68%1.18M----65.56%4.54M-----47.50%1.92M----21.25%2.74M-----78.12%3.66M
Deferred tax liability -----17.37%9.27M-----19.10%9.09M----184.76%11.21M----199.47%11.24M-----31.94%3.94M
Deferred income-non-current liabilities -----9.13%6.15M-----10.04%6.4M-----7.07%6.77M-----11.75%7.12M-----14.25%7.28M
Total non-current liabilities -0.80%19.71M-16.63%16.59M-1.58%19.24M-5.03%20.04M-8.63%19.86M33.76%19.9M41.71%19.55M49.83%21.1M-22.39%21.74M-52.01%14.88M
Total liabilities 10.04%3.06B-19.07%2.57B-7.47%2.33B-14.49%2.36B-21.36%2.78B2.61%3.17B-11.63%2.52B-25.91%2.76B-18.73%3.53B-11.88%3.09B
Total assets less total liabilities -1.11%1.51B-0.76%1.49B-4.67%1.46B-6.26%1.46B-3.04%1.53B-4.79%1.5B-13.10%1.53B-12.66%1.56B-12.03%1.58B-18.95%1.58B
Total equity and non-current liabilities -----0.97%1.51B-----6.24%1.48B-----4.44%1.52B-----12.18%1.58B-----19.46%1.6B
Equity
Share capital ----0.00%315.38M-----0.26%315.38M-----0.41%315.38M-----0.43%316.2M-----0.70%316.68M
Reserve -----1.02%1.17B-----7.80%1.15B-----5.87%1.19B-----15.15%1.24B-----22.40%1.26B
Shareholders' Equity -----0.80%1.49B-----6.27%1.46B-----4.77%1.5B-----12.53%1.56B-----18.84%1.58B
Non-controlling interest ----22.47%3.25M-----1.18%2.85M-----14.97%2.65M-----52.88%2.89M-----50.67%3.12M
Total equity -----0.76%1.49B-----6.26%1.46B-----4.79%1.5B-----12.66%1.56B-----18.95%1.58B
Total equity and total liabilities -----13.17%4.06B-----11.52%3.82B----0.10%4.67B-----21.61%4.32B-----14.40%4.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants----

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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