FIH Mobile (FXCNY)
(Delayed Data from OTC)
$2.12 USD
+0.24 (12.92%)
Updated Sep 20, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for FIH Mobile Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,896 | 1,849 | 1,899 | 1,795 | 1,636 |
Receivables | 972 | 1,906 | 2,001 | 2,354 | 3,299 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 592 | 732 | 851 | 609 | 796 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,459 | 4,487 | 4,751 | 4,758 | 5,731 |
Net Property & Equipment | 639 | 728 | 814 | 888 | 991 |
Investments & Advances | 62 | 154 | 242 | 223 | 133 |
Other Non-Current Assets | 35 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 15 | 22 | 20 | 20 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 66 | 87 | 91 | 63 | 55 |
Total Assets | 4,319 | 5,510 | 5,980 | 6,032 | 7,003 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,643 | 2,704 | 2,732 | 2,760 | 4,008 |
Current Portion Long-Term Debt | 704 | 676 | 857 | 929 | 606 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 51 | 72 | 90 | 77 |
Other Current Liabilities | 334 | 276 | 112 | 125 | 153 |
Total Current Liabilities | 2,737 | 3,708 | 3,778 | 3,909 | 4,864 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 12 | 16 | 21 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,758 | 3,723 | 3,812 | 3,950 | 4,902 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 316 | 318 | 320 | 326 | 328 |
Capital Surplus | 1,173 | 1,175 | 1,183 | 1,197 | 0 |
Retained Earnings | 126 | 253 | 313 | 259 | 0 |
Other Equity | -54 | 42 | 351 | 301 | 1,772 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,561 | 1,788 | 2,167 | 2,082 | 2,101 |
Total Liabilities & Shareholder's Equity | 4,319 | 5,510 | 5,980 | 6,032 | 7,003 |
Total Common Equity | 1,561 | 1,788 | 2,167 | 2,082 | 2,101 |
Shares Outstanding | 394.50 | 396.00 | 399.60 | 405.90 | 410.70 |
Book Value Per Share | 3.96 | 4.51 | 5.42 | 5.13 | 5.11 |
Fiscal Year End for FIH Mobile Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,896 | -99,999 | 1,288 |
Receivables | NA | NA | 972 | NA | 1,519 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 592 | NA | 958 |
Other Current Assets | NA | NA | 0 | NA | 2 |
Total Current Assets | NA | NA | 3,459 | NA | 3,767 |
Net Property & Equipment | NA | NA | 639 | NA | 658 |
Investments & Advances | NA | NA | 62 | NA | 87 |
Other Non-Current Assets | NA | NA | 35 | NA | NA |
Deferred Charges | NA | NA | 19 | NA | 17 |
Intangibles | NA | NA | 0 | NA | NA |
Deposits & Other Assets | NA | NA | 66 | NA | 100 |
Total Assets | NA | NA | 4,319 | NA | 4,669 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 1,643 | NA | 2,043 |
Current Portion Long-Term Debt | NA | NA | 704 | NA | 711 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 55 | NA | 69 |
Other Current Liabilities | NA | NA | 334 | NA | 249 |
Total Current Liabilities | NA | NA | 2,737 | NA | 3,074 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 18 | NA | 11 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 0 | NA | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 2,758 | NA | 3,089 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 316 | NA | 317 |
Capital Surplus | NA | NA | 1,173 | NA | 1,174 |
Retained Earnings | NA | NA | 126 | NA | 203 |
Other Equity | NA | NA | -54 | NA | -113 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 1,561 | NA | 1,580 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,319 | NA | 4,669 |
Total Common Equity | 0 | 0 | 1,561 | 0 | 101,579 |
Shares Outstanding | 394.20 | 394.20 | 394.50 | 395.40 | 395.80 |
Book Value Per Share | 0.00 | 0.00 | 3.96 | 0.00 | 256.64 |