Fih Mobile Ltd U/Adr
(FXCNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,825,109 | 1,675,959 | 1,884,719 | 1,742,075 | 1,779,332 |
| Marketable Securities | 24,280 | 50,128 | 14,327 | 15,669 | 15,506 |
| Receivables | 1,905,645 | 1,832,738 | 2,001,387 | 2,126,082 | 2,354,227 |
| Inventories | 731,898 | 809,423 | 850,592 | 603,751 | 608,697 |
| TOTAL | $4,486,932 | $4,368,248 | $4,751,025 | $4,487,577 | $4,757,762 |
| Non-Current Assets | |||||
| PPE Net | 1,879,602 | N/A | 1,971,211 | N/A | 2,096,571 |
| Investments And Advances | 153,799 | 175,498 | 241,894 | 226,509 | 222,691 |
| Other Non-Current Assets | 101,059 | 107,805 | 112,904 | 70,408 | 83,841 |
| TOTAL | $2,134,460 | $283,303 | $2,326,009 | $296,917 | $2,403,103 |
| Total Assets | $5,510,290 | $5,454,977 | $5,979,691 | $5,702,525 | $6,032,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676,054 | 1,041,141 | 857,490 | 974,110 | 929,068 |
| Accounts payable and accrued liabilities | 2,704,356 | 2,184,316 | 2,732,383 | 2,485,045 | 2,760,474 |
| Other current liabilities | 275,936 | 176,207 | 111,530 | 88,297 | 125,167 |
| TOTAL | $3,708,432 | $3,474,317 | $3,778,285 | $3,613,544 | $3,909,286 |
| Non-Current Liabilities | |||||
| TOTAL | $11,819 | $14,278 | $15,994 | $16,968 | $21,282 |
| Total Liabilities | $3,722,514 | $3,505,319 | $3,812,422 | $3,649,201 | $3,950,006 |
| Shareholders' Equity | |||||
| Common Shares | 317,550 | 318,920 | 320,400 | 323,393 | 325,800 |
| Retained earnings | 252,840 | 306,042 | 313,483 | 230,621 | 258,805 |
| Other shareholders' equity | 42,183 | 146,242 | 350,757 | 314,648 | 300,508 |
| TOTAL | $1,787,776 | $1,949,658 | $2,167,269 | $2,053,324 | $2,082,068 |
| Total Liabilities And Equity | $5,510,290 | $5,454,977 | $5,979,691 | $5,702,525 | $6,032,074 |