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FIH MOBILE LTD (FXCNY)

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  • 35.000
  • 0.0000.00%
15min DelayClose May 8 09:36 ET
2.73BMarket Cap52.24P/E (TTM)

FIH MOBILE LTD (FXCNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-19.71%1.35B
-19.71%1.35B
-39.88%1.06B
-11.11%1.69B
-11.11%1.69B
36.97%1.76B
2.50%1.9B
--1.9B
-25.36%1.29B
-2.61%1.85B
-Cash and cash equivalents
-33.59%1.01B
-33.59%1.01B
-54.57%775.02M
-17.83%1.52B
-17.83%1.52B
37.41%1.71B
1.11%1.85B
--1.85B
-25.93%1.24B
-3.16%1.83B
-Short-term investments
105.02%346.14M
105.02%346.14M
386.31%285.94M
235.37%168.83M
235.37%168.83M
25.36%58.8M
107.34%50.34M
--50.34M
-6.43%46.91M
69.47%24.28M
-Accounts receivable
17.45%737.24M
17.45%737.24M
26.47%789.56M
-14.39%627.68M
-14.39%627.68M
-49.25%624.29M
-55.64%733.18M
--733.18M
-21.26%1.23B
-2.52%1.65B
-Taxes receivable
-36.61%56.27M
-36.61%56.27M
-53.61%54.61M
-27.42%88.76M
-27.42%88.76M
-17.03%117.71M
-13.94%122.29M
--122.29M
-15.19%141.87M
-21.87%142.1M
-Other receivables
-12.78%65.86M
-12.78%65.86M
-20.83%84.78M
-35.04%75.51M
-35.04%75.51M
-27.10%107.08M
5.02%116.24M
--116.24M
42.33%146.89M
-10.70%110.68M
Inventory
29.79%710.88M
29.79%710.88M
6.04%1.3B
-7.41%547.7M
-7.41%547.7M
28.00%1.23B
-19.17%591.56M
--591.56M
18.38%958.17M
-13.95%731.9M
Total current assets
-3.35%2.92B
-3.35%2.92B
-14.31%3.29B
-12.55%3.02B
-12.55%3.02B
1.94%3.84B
-22.91%3.46B
--3.46B
-13.76%3.77B
-5.56%4.49B
Non current assets
Net PPE
6.71%693.03M
6.71%693.03M
-8.23%625.47M
-7.92%649.43M
-7.92%649.43M
-5.92%681.56M
-11.38%705.3M
--705.3M
-12.91%724.44M
-11.94%795.87M
-Gross PPE
2.44%1.81B
2.44%1.81B
-8.23%625.47M
-3.21%1.76B
-3.21%1.76B
-5.92%681.56M
-6.44%1.82B
--1.82B
-12.91%724.44M
-5.54%1.95B
-Accumulated depreciation
0.05%-1.11B
0.05%-1.11B
----
0.23%-1.11B
0.23%-1.11B
----
3.02%-1.12B
---1.12B
----
0.54%-1.15B
Total non current assets
2.94%820.73M
2.94%820.73M
-7.93%767.81M
-7.34%797.3M
-7.34%797.3M
-7.55%833.93M
-15.91%860.5M
--860.5M
-17.00%902.03M
-16.71%1.02B
Total assets
-2.04%3.74B
-2.04%3.74B
-13.17%4.06B
-11.52%3.82B
-11.52%3.82B
0.10%4.67B
-21.61%4.32B
--4.32B
-14.40%4.67B
-7.85%5.51B
Liabilities
Current liabilities
Payables
1.13%1.48B
1.13%1.48B
3.18%1.84B
-7.39%1.47B
-7.39%1.47B
-11.00%1.79B
-39.52%1.58B
--1.58B
-4.85%2.01B
-1.90%2.62B
-accounts payable
-0.57%1.02B
-0.57%1.02B
8.15%1.42B
-6.18%1.02B
-6.18%1.02B
-6.34%1.31B
-44.92%1.09B
--1.09B
-7.90%1.4B
-2.79%1.98B
-Total tax payable
-9.81%103.22M
-9.81%103.22M
-14.75%103.91M
-14.40%114.45M
-14.40%114.45M
-34.08%121.89M
15.34%133.7M
--133.7M
6.13%184.92M
-39.13%115.92M
-Other payable
10.25%361.4M
10.25%361.4M
-9.09%320.8M
-8.45%327.79M
-8.45%327.79M
-16.37%352.86M
-31.16%358.04M
--358.04M
1.72%421.93M
18.36%520.1M
Current provisions
882.82%14.13M
882.82%14.13M
-20.64%1.49M
-28.60%1.44M
-28.60%1.44M
-25.19%1.88M
-27.53%2.01M
--2.01M
-53.29%2.51M
-56.05%2.78M
Current debt and capital lease obligation
-67.29%111.69M
-67.29%111.69M
-84.64%133.17M
-51.56%341.46M
-51.56%341.46M
21.75%867.29M
4.04%704.91M
--704.91M
-32.11%712.33M
-21.45%677.55M
-Current debt
-68.26%108.37M
-68.26%108.37M
-84.96%130.2M
-51.48%341.42M
-51.48%341.42M
21.80%865.8M
4.09%703.68M
--703.68M
-31.72%710.86M
-21.16%676.05M
-Current capital lease obligation
8,636.84%3.32M
8,636.84%3.32M
99.53%2.97M
-96.92%38K
-96.92%38K
1.09%1.49M
-17.56%1.24M
--1.24M
-81.65%1.47M
-70.24%1.5M
Current liabilities
-6.15%2.19B
-6.15%2.19B
-19.08%2.55B
-14.57%2.34B
-14.57%2.34B
2.46%3.15B
-26.20%2.74B
--2.74B
-11.52%3.07B
-1.85%3.71B
Non current liabilities
Long term debt and capital lease obligation
53.29%6.96M
53.29%6.96M
-38.68%1.18M
65.56%4.54M
65.56%4.54M
-47.50%1.92M
21.25%2.74M
--2.74M
-78.12%3.66M
-87.53%2.26M
-Long term capital lease obligation
53.29%6.96M
53.29%6.96M
-38.68%1.18M
65.56%4.54M
65.56%4.54M
-47.50%1.92M
21.25%2.74M
--2.74M
-78.12%3.66M
-87.53%2.26M
Total non current liabilities
37.34%27.52M
37.34%27.52M
-16.63%16.59M
-5.03%20.04M
-5.03%20.04M
33.76%19.9M
49.83%21.1M
--21.1M
-52.01%14.88M
-58.75%14.08M
Total liabilities
-5.78%2.22B
-5.78%2.22B
-19.07%2.57B
-14.49%2.36B
-14.49%2.36B
2.61%3.17B
-25.91%2.76B
--2.76B
-11.88%3.09B
-2.36%3.72B
Shareholders'equity
Share capital
0.00%315.38M
0.00%315.38M
0.00%315.38M
-0.26%315.38M
-0.26%315.38M
-0.41%315.38M
-0.43%316.2M
--316.2M
-0.70%316.68M
-0.89%317.55M
-common stock
0.00%315.38M
0.00%315.38M
0.00%315.38M
-0.26%315.38M
-0.26%315.38M
-0.41%315.38M
-0.43%316.2M
--316.2M
-0.70%316.68M
-0.89%317.55M
Retained earnings
49.96%155.3M
49.96%155.3M
21.97%108.22M
-17.73%103.56M
-17.73%103.56M
-56.25%88.73M
-50.21%125.88M
--125.88M
--202.82M
-19.34%252.84M
Paid-in capital
0.03%1.17B
0.03%1.17B
0.00%1.17B
-0.05%1.17B
-0.05%1.17B
-0.10%1.17B
-0.17%1.17B
--1.17B
--1.17B
-0.63%1.18B
Less: Treasury stock
--14.11M
--14.11M
--3.83M
--0
--0
--0
-38.97%714K
--714K
--0
0.00%1.17M
Other equity interest
5,226.69%12.87M
5,226.69%12.87M
126.79%71K
-13.57%-251K
-13.57%-251K
---265K
---221K
---221K
----
----
Total stockholders'equity
3.88%1.52B
3.88%1.52B
-0.80%1.49B
-6.27%1.46B
-6.27%1.46B
-4.77%1.5B
-12.53%1.56B
--1.56B
-18.84%1.58B
-17.51%1.78B
Noncontrolling interests
53.88%4.39M
53.88%4.39M
22.47%3.25M
-1.18%2.85M
-1.18%2.85M
-14.97%2.65M
-52.88%2.89M
--2.89M
-50.67%3.12M
-16.23%6.12M
Total equity
3.98%1.52B
3.98%1.52B
-0.76%1.49B
-6.26%1.46B
-6.26%1.46B
-4.79%1.5B
-12.66%1.56B
--1.56B
-18.95%1.58B
-17.51%1.79B
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
(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 -19.71%1.35B-19.71%1.35B-39.88%1.06B-11.11%1.69B-11.11%1.69B36.97%1.76B2.50%1.9B--1.9B-25.36%1.29B-2.61%1.85B
-Cash and cash equivalents -33.59%1.01B-33.59%1.01B-54.57%775.02M-17.83%1.52B-17.83%1.52B37.41%1.71B1.11%1.85B--1.85B-25.93%1.24B-3.16%1.83B
-Short-term investments 105.02%346.14M105.02%346.14M386.31%285.94M235.37%168.83M235.37%168.83M25.36%58.8M107.34%50.34M--50.34M-6.43%46.91M69.47%24.28M
-Accounts receivable 17.45%737.24M17.45%737.24M26.47%789.56M-14.39%627.68M-14.39%627.68M-49.25%624.29M-55.64%733.18M--733.18M-21.26%1.23B-2.52%1.65B
-Taxes receivable -36.61%56.27M-36.61%56.27M-53.61%54.61M-27.42%88.76M-27.42%88.76M-17.03%117.71M-13.94%122.29M--122.29M-15.19%141.87M-21.87%142.1M
-Other receivables -12.78%65.86M-12.78%65.86M-20.83%84.78M-35.04%75.51M-35.04%75.51M-27.10%107.08M5.02%116.24M--116.24M42.33%146.89M-10.70%110.68M
Inventory 29.79%710.88M29.79%710.88M6.04%1.3B-7.41%547.7M-7.41%547.7M28.00%1.23B-19.17%591.56M--591.56M18.38%958.17M-13.95%731.9M
Total current assets -3.35%2.92B-3.35%2.92B-14.31%3.29B-12.55%3.02B-12.55%3.02B1.94%3.84B-22.91%3.46B--3.46B-13.76%3.77B-5.56%4.49B
Non current assets
Net PPE 6.71%693.03M6.71%693.03M-8.23%625.47M-7.92%649.43M-7.92%649.43M-5.92%681.56M-11.38%705.3M--705.3M-12.91%724.44M-11.94%795.87M
-Gross PPE 2.44%1.81B2.44%1.81B-8.23%625.47M-3.21%1.76B-3.21%1.76B-5.92%681.56M-6.44%1.82B--1.82B-12.91%724.44M-5.54%1.95B
-Accumulated depreciation 0.05%-1.11B0.05%-1.11B----0.23%-1.11B0.23%-1.11B----3.02%-1.12B---1.12B----0.54%-1.15B
Total non current assets 2.94%820.73M2.94%820.73M-7.93%767.81M-7.34%797.3M-7.34%797.3M-7.55%833.93M-15.91%860.5M--860.5M-17.00%902.03M-16.71%1.02B
Total assets -2.04%3.74B-2.04%3.74B-13.17%4.06B-11.52%3.82B-11.52%3.82B0.10%4.67B-21.61%4.32B--4.32B-14.40%4.67B-7.85%5.51B
Liabilities
Current liabilities
Payables 1.13%1.48B1.13%1.48B3.18%1.84B-7.39%1.47B-7.39%1.47B-11.00%1.79B-39.52%1.58B--1.58B-4.85%2.01B-1.90%2.62B
-accounts payable -0.57%1.02B-0.57%1.02B8.15%1.42B-6.18%1.02B-6.18%1.02B-6.34%1.31B-44.92%1.09B--1.09B-7.90%1.4B-2.79%1.98B
-Total tax payable -9.81%103.22M-9.81%103.22M-14.75%103.91M-14.40%114.45M-14.40%114.45M-34.08%121.89M15.34%133.7M--133.7M6.13%184.92M-39.13%115.92M
-Other payable 10.25%361.4M10.25%361.4M-9.09%320.8M-8.45%327.79M-8.45%327.79M-16.37%352.86M-31.16%358.04M--358.04M1.72%421.93M18.36%520.1M
Current provisions 882.82%14.13M882.82%14.13M-20.64%1.49M-28.60%1.44M-28.60%1.44M-25.19%1.88M-27.53%2.01M--2.01M-53.29%2.51M-56.05%2.78M
Current debt and capital lease obligation -67.29%111.69M-67.29%111.69M-84.64%133.17M-51.56%341.46M-51.56%341.46M21.75%867.29M4.04%704.91M--704.91M-32.11%712.33M-21.45%677.55M
-Current debt -68.26%108.37M-68.26%108.37M-84.96%130.2M-51.48%341.42M-51.48%341.42M21.80%865.8M4.09%703.68M--703.68M-31.72%710.86M-21.16%676.05M
-Current capital lease obligation 8,636.84%3.32M8,636.84%3.32M99.53%2.97M-96.92%38K-96.92%38K1.09%1.49M-17.56%1.24M--1.24M-81.65%1.47M-70.24%1.5M
Current liabilities -6.15%2.19B-6.15%2.19B-19.08%2.55B-14.57%2.34B-14.57%2.34B2.46%3.15B-26.20%2.74B--2.74B-11.52%3.07B-1.85%3.71B
Non current liabilities
Long term debt and capital lease obligation 53.29%6.96M53.29%6.96M-38.68%1.18M65.56%4.54M65.56%4.54M-47.50%1.92M21.25%2.74M--2.74M-78.12%3.66M-87.53%2.26M
-Long term capital lease obligation 53.29%6.96M53.29%6.96M-38.68%1.18M65.56%4.54M65.56%4.54M-47.50%1.92M21.25%2.74M--2.74M-78.12%3.66M-87.53%2.26M
Total non current liabilities 37.34%27.52M37.34%27.52M-16.63%16.59M-5.03%20.04M-5.03%20.04M33.76%19.9M49.83%21.1M--21.1M-52.01%14.88M-58.75%14.08M
Total liabilities -5.78%2.22B-5.78%2.22B-19.07%2.57B-14.49%2.36B-14.49%2.36B2.61%3.17B-25.91%2.76B--2.76B-11.88%3.09B-2.36%3.72B
Shareholders'equity
Share capital 0.00%315.38M0.00%315.38M0.00%315.38M-0.26%315.38M-0.26%315.38M-0.41%315.38M-0.43%316.2M--316.2M-0.70%316.68M-0.89%317.55M
-common stock 0.00%315.38M0.00%315.38M0.00%315.38M-0.26%315.38M-0.26%315.38M-0.41%315.38M-0.43%316.2M--316.2M-0.70%316.68M-0.89%317.55M
Retained earnings 49.96%155.3M49.96%155.3M21.97%108.22M-17.73%103.56M-17.73%103.56M-56.25%88.73M-50.21%125.88M--125.88M--202.82M-19.34%252.84M
Paid-in capital 0.03%1.17B0.03%1.17B0.00%1.17B-0.05%1.17B-0.05%1.17B-0.10%1.17B-0.17%1.17B--1.17B--1.17B-0.63%1.18B
Less: Treasury stock --14.11M--14.11M--3.83M--0--0--0-38.97%714K--714K--00.00%1.17M
Other equity interest 5,226.69%12.87M5,226.69%12.87M126.79%71K-13.57%-251K-13.57%-251K---265K---221K---221K--------
Total stockholders'equity 3.88%1.52B3.88%1.52B-0.80%1.49B-6.27%1.46B-6.27%1.46B-4.77%1.5B-12.53%1.56B--1.56B-18.84%1.58B-17.51%1.78B
Noncontrolling interests 53.88%4.39M53.88%4.39M22.47%3.25M-1.18%2.85M-1.18%2.85M-14.97%2.65M-52.88%2.89M--2.89M-50.67%3.12M-16.23%6.12M
Total equity 3.98%1.52B3.98%1.52B-0.76%1.49B-6.26%1.46B-6.26%1.46B-4.79%1.5B-12.66%1.56B--1.56B-18.95%1.58B-17.51%1.79B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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