Last $3.67 HKD
Change Today -0.05 / -1.34%
Volume 4.4M
As of 3:01 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fih mobile ltd (2038)

FIH Mobile Limited has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $2.1B USD. Accounts Receivable are typical for the industry, with 90.23 days worth of sales outstanding. Last, FIH Mobile Limited is among the least efficient in its industry at managing inventories, with 21.94 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,356.31,512.51,917.02,124.1
Short-Term Investments268.1409.7440.1393.1
TOTAL CASH AND SHORT TERM INVESTMENTS1,624.31,922.12,357.12,517.2
Accounts Receivable1,315.11,193.5932.81,537.7
Other Receivables332.7218.2199.5140.6
TOTAL RECEIVABLES1,647.81,411.71,132.31,678.2
Inventory748.2608.4347.9225.9
Other Current Assets--62.9----
TOTAL CURRENT ASSETS4,020.34,005.13,837.44,421.3
Gross Property Plant and Equipment2,654.42,452.52,000.31,902.1
Accumulated Depreciation-931.6-995.5-905.9-914.8
NET PROPERTY PLANT AND EQUIPMENT1,722.81,457.01,094.5987.3
Long-Term Investments46.945.635.832.8
Deferred Tax Assets, Long Term28.721.341.161.8
Other Intangibles135.251.8----
Other Long-Term Assets63.430.779.882.6
TOTAL ASSETS6,017.35,611.65,088.55,585.8
    
LIABILITIES & EQUITY    
Accounts Payable1,066.2881.0870.61,197.8
Accrued Expenses335.0314.3332.8387.4
Short-Term Borrowings862.2483.2214.9137.8
Current Income Taxes Payable75.481.270.890.1
Other Current Liabilities, Total28.348.630.231.5
TOTAL CURRENT LIABILITIES2,367.11,808.31,519.31,844.6
Minority Interest46.018.710.89.8
Unearned Revenue, Non-Current53.835.833.532.7
Deferred Tax Liability Non-Current3.48.89.10.0
TOTAL LIABILITIES2,424.31,852.91,561.91,877.3
Common Stock286.6289.0292.5303.0
Additional Paid in Capital776.2813.4863.4985.5
Retained Earnings2,010.92,143.01,827.91,906.2
Comprehensive Income and Other473.3494.6531.9504.0
TOTAL COMMON EQUITY3,547.03,740.03,515.83,698.7
TOTAL EQUITY3,593.03,758.73,526.63,708.5
TOTAL LIABILITIES AND EQUITY6,017.35,611.65,088.55,585.8
 

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2038:HK $3.67 HKD -0.05

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Industry Analysis

2038

Industry Average

Valuation 2038 Industry Range
Price/Earnings 32.6x
Price/Sales 0.7x
Price/Book 1.0x
Price/Cash Flow 33.5x
TEV/Sales 0.2x
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