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FIH Mobile Ltd
HKEX:2038

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FIH Mobile Ltd Logo
FIH Mobile Ltd
HKEX:2038
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Price: 0.8 HKD -4.76% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.5B
+1%
Assets
Growth Rates:
1 Year
-8%
3 Years
-21%
5 Years
-37%
7 Years
-
10 Years
-
3.7B
+6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-24%
5 Years
-34%
7 Years
-
10 Years
-
1.8B
-8%
Equity
Growth Rates:
1 Year
-18%
3 Years
-15%
5 Years
-44%
7 Years
-
10 Years
-

Balance Sheet Decomposition
FIH Mobile Ltd

5.5B
Assets
3.7B
Liabilities
5.5B
Assets
3.7B
Liabilities
Current Assets 4.5B
Cash & Short-Term Investments 3.7B
Receivables 1.9B
Other Current Assets -1.1B
Non-Current Assets 1B
Long-Term Investments 212.9m
PP&E 795.9m
Other Non-Current Assets 14.6m
Current Liabilities 3.7B
Accounts Payable 2B
Accrued Liabilities 203m
Short-Term Debt 676.1m
Other Current Liabilities 848.1m
Non-Current Liabilities 20.2m
Long-Term Debt 2.3m
Other Non-Current Liabilities 17.9m

Balance Sheet
FIH Mobile Ltd

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 124
1 844
1 950
1 374
1 980
1 419
1 545
1 779
1 885
1 825
Cash
2 124
1 844
1 950
1 374
1 980
1 419
1 545
1 779
1 885
1 825
Short-Term Investments
393
823
657
1 109
459
521
91
16
14
24
Total Receivables
1 678
2 445
1 595
2 495
3 777
4 306
3 299
2 354
2 001
1 906
Accounts Receivables
1 538
2 256
1 473
2 227
3 461
3 638
2 859
2 041
1 696
1 653
Other Receivables
141
189
122
268
315
667
440
313
306
253
Inventory
226
596
333
375
1 025
1 400
796
609
851
732
Total Current Assets
4 421
5 708
4 536
5 353
7 240
7 646
5 731
4 758
4 751
4 487
PP&E Net
987
908
854
933
1 003
1 030
1 091
997
904
796
PP&E Gross
987
908
854
933
1 003
1 030
1 091
997
904
796
Accumulated Depreciation
915
924
841
827
980
993
1 121
1 209
1 158
1 151
Intangible Assets
0
0
0
19
10
0
0
0
0
0
Goodwill
0
0
0
79
79
0
0
0
0
0
Long-Term Investments
36
67
296
496
359
160
160
257
303
213
Other Long-Term Assets
142
140
120
83
96
68
20
20
22
15
Other Assets
0
0
0
79
79
0
0
0
0
0
Total Assets
5 586
N/A
6 823
+22%
5 805
-15%
6 963
+20%
8 788
+26%
8 904
+1%
7 003
-21%
6 032
-14%
5 980
-1%
5 510
-8%
Liabilities
Accounts Payable
1 198
1 970
1 251
2 103
3 694
3 921
3 201
1 904
2 038
1 981
Accrued Liabilities
387
525
606
607
932
1 171
807
324
255
203
Short-Term Debt
138
179
13
419
713
1 427
606
929
857
676
Current Portion of Long-Term Debt
0
0
0
0
0
0
20
5
5
1
Other Current Liabilities
122
189
152
236
241
204
230
747
623
847
Total Current Liabilities
1 845
2 862
2 022
3 364
5 579
6 723
4 864
3 909
3 778
3 708
Long-Term Debt
0
0
0
0
0
0
6
19
18
2
Deferred Income Tax
0
0
0
4
5
10
13
12
7
4
Minority Interest
10
9
8
6
7
6
6
7
7
6
Other Liabilities
33
31
27
24
24
21
19
10
9
8
Total Liabilities
1 887
N/A
2 902
+54%
2 058
-29%
3 398
+65%
5 615
+65%
6 760
+20%
4 908
-27%
3 957
-19%
3 820
-3%
3 729
-2%
Equity
Common Stock
303
312
316
319
324
329
328
326
320
318
Retained Earnings
1 923
2 086
2 101
2 034
1 388
634
622
446
504
444
Additional Paid In Capital
986
1 090
1 140
1 167
1 196
1 203
1 203
1 197
1 183
1 175
Unrealized Security Profit/Loss
0
1
1
47
86
49
45
4
13
68
Treasury Stock
0
0
0
0
0
0
2
0
0
0
Other Equity
487
434
191
3
180
27
13
111
140
86
Total Equity
3 699
N/A
3 921
+6%
3 747
-4%
3 565
-5%
3 173
-11%
2 144
-32%
2 094
-2%
2 075
-1%
2 160
+4%
1 782
-18%
Total Liabilities & Equity
5 586
N/A
6 823
+22%
5 805
-15%
6 963
+20%
8 788
+26%
8 904
+1%
7 003
-21%
6 032
-14%
5 980
-1%
5 510
-8%
Shares Outstanding
Common Shares Outstanding
7 574
7 789
7 894
7 985
8 093
8 214
8 209
8 145
8 010
7 939

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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