FIH Mobile Limited (HKG:2038)
Hong Kong · Delayed Price · Currency is HKD 16.65
-0.49 (-2.86%)
Aug 24, 2026, 4:08 PM HKT
FIH Mobile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 801.44 | 1,007 | 1,516 | 1,845 | 1,825 | 1,885 |
Short-Term Investments | 307.36 | 346.14 | 168.83 | 50.34 | 24.28 | 14.33 |
Cash & Short-Term Investments | 1,109 | 1,353 | 1,685 | 1,896 | 1,849 | 1,899 |
Cash Growth | 4.51% | -19.71% | -11.11% | 2.50% | -2.61% | 5.81% |
Accounts Receivable | 757.25 | 737.24 | 627.68 | 733.18 | 1,653 | 1,696 |
Other Receivables | 182.81 | 122.13 | 164.28 | 238.53 | 252.78 | 305.81 |
Receivables | 940.06 | 859.37 | 791.96 | 971.72 | 1,906 | 2,001 |
Inventory | 2,105 | 710.88 | 547.7 | 591.56 | 731.9 | 850.59 |
Total Current Assets | 4,154 | 2,923 | 3,025 | 3,459 | 4,487 | 4,751 |
Property, Plant & Equipment | 656.04 | 665.91 | 622.92 | 678.39 | 768.5 | 873.87 |
Long-Term Investments | 77.99 | 75.59 | 92.37 | 101.38 | 202.75 | 288.13 |
Long-Term Deferred Tax Assets | 18.08 | 15.99 | 21.13 | 18.79 | 14.56 | 22.13 |
Other Long-Term Assets | 30.14 | 63.24 | 60.88 | 61.94 | 37.56 | 44.54 |
Total Assets | 4,936 | 3,744 | 3,822 | 4,319 | 5,510 | 5,980 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,013 | 1,018 | 1,024 | 1,091 | 1,981 | 2,038 |
Accrued Expenses | 177.82 | 165.53 | 175.52 | 193.76 | 202.96 | 254.87 |
Short-Term Debt | 117.2 | 108.37 | 341.42 | 703.68 | 676.05 | 857.49 |
Current Portion of Leases | 6.69 | 3.32 | 0.04 | 1.24 | 1.5 | 5.03 |
Current Income Taxes Payable | 34.5 | 48.78 | 51.48 | 55.48 | 50.59 | 71.85 |
Current Unearned Revenue | 523.26 | 475.1 | 416.89 | 331.54 | 273.16 | 105.21 |
Other Current Liabilities | 468.11 | 375.53 | 329.23 | 360.05 | 522.88 | 445.74 |
Total Current Liabilities | 3,341 | 2,195 | 2,338 | 2,737 | 3,708 | 3,778 |
Long-Term Leases | 25.13 | 6.96 | 4.54 | 2.74 | 2.26 | 18.14 |
Long-Term Unearned Revenue | 5.98 | 6.03 | 6.4 | 7.12 | 8.07 | 9.28 |
Long-Term Deferred Tax Liabilities | 29.71 | 14.53 | 9.09 | 11.24 | 3.75 | 6.72 |
Total Liabilities | 3,402 | 2,222 | 2,358 | 2,758 | 3,723 | 3,812 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 315.38 | 315.38 | 315.38 | 316.2 | 317.55 | 320.4 |
Additional Paid-In Capital | - | 1,173 | 1,173 | 1,173 | 1,175 | 1,183 |
Retained Earnings | - | 337.3 | 285.55 | 302.3 | 429.26 | 489.9 |
Treasury Stock | - | -14.11 | - | -0.71 | -1.17 | -1.17 |
Comprehensive Income & Other | 1,211 | -293.87 | -312.68 | -232.49 | -139.19 | 168.2 |
Total Common Equity | 1,527 | 1,518 | 1,461 | 1,558 | 1,782 | 2,160 |
Minority Interest | 7.14 | 4.39 | 2.85 | 2.89 | 6.12 | 7.31 |
Shareholders' Equity | 1,534 | 1,522 | 1,464 | 1,561 | 1,788 | 2,167 |
Total Liabilities & Equity | 4,936 | 3,744 | 3,822 | 4,319 | 5,510 | 5,980 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 149.02 | 118.65 | 346 | 707.66 | 679.82 | 880.67 |
Net Cash (Debt) | 959.78 | 1,234 | 1,339 | 1,188 | 1,170 | 1,018 |
Net Cash Growth | 3.58% | -7.82% | 12.72% | 1.58% | 14.85% | 21.01% |
Net Cash Per Share | 1.21 | 1.56 | 1.70 | 1.50 | 1.47 | 1.27 |
Filing Date Shares Outstanding | 781.6 | 780.78 | 788.45 | 790.99 | 792.77 | 799.3 |
Total Common Shares Outstanding | 781.6 | 780.78 | 788.45 | 790.99 | 792.77 | 799.3 |
Working Capital | 812.57 | 728.74 | 686.4 | 721.97 | 778.5 | 972.74 |
Book Value Per Share | 1.95 | 1.94 | 1.85 | 1.97 | 2.25 | 2.70 |
Tangible Book Value | 1,527 | 1,518 | 1,461 | 1,558 | 1,782 | 2,160 |
Tangible Book Value Per Share | 1.95 | 1.94 | 1.85 | 1.97 | 2.25 | 2.70 |
Land | - | 782.56 | 724.8 | 734.41 | 9.13 | 9.86 |
Buildings | - | - | - | - | 750 | 804.42 |
Machinery | - | 929.67 | 912.94 | 989.9 | 1,101 | 1,149 |
Construction In Progress | - | 23.76 | 62.29 | 31.55 | 19.32 | 7.58 |