HK Stock MarketDetailed Quotes

00420 FOUNTAIN SET

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  • 0.650
  • -0.010-1.52%
Trading Oct 3 10:07 CST
796.27MMarket Cap6.50P/E (TTM)

FOUNTAIN SET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
6.57%847.61M
-15.67%783.91M
-46.62%795.38M
-45.87%929.53M
-2.46%1.49B
40.97%1.72B
57.47%1.53B
-3.00%1.22B
-33.85%970.18M
-15.09%1.26B
Accounts receivable
-4.06%884.26M
-12.99%808.09M
-26.95%921.65M
-26.89%928.72M
3.84%1.26B
23.63%1.27B
16.07%1.22B
-9.07%1.03B
-19.05%1.05B
-8.65%1.13B
Advance deposits and other receivables
148.66%353.98M
221.92%370.05M
4.34%142.36M
-41.31%114.95M
-18.79%136.44M
17.30%195.85M
48.68%168M
30.89%166.97M
-21.73%112.99M
-29.92%127.56M
Withholding and tax receivable
9.23%25.15M
795.50%25.86M
419.73%23.02M
-60.44%2.89M
412.14%4.43M
118.43%7.3M
89.69%865K
50.34%3.34M
-86.76%456K
-56.15%2.22M
Cash and equivalents
-15.03%702.1M
-12.41%1.01B
4.11%826.3M
49.59%1.15B
-23.69%793.69M
-25.25%767.13M
16.01%1.04B
33.42%1.03B
9.92%896.48M
-14.42%769.18M
Short-term deposit
-9.65%412.37M
51.91%373.87M
36.91%456.42M
325.47%246.12M
250.22%333.38M
-74.77%57.85M
-57.84%95.19M
36.35%229.31M
89.68%225.76M
118.82%168.18M
Secured deposit
-19.37%1.74M
-65.24%1.9M
-42.33%2.15M
30.02%5.46M
-9.61%3.73M
-42.91%4.2M
-56.27%4.13M
-8.74%7.35M
-4.44%9.45M
-42.39%8.06M
Total current assets
1.89%3.23B
-0.19%3.37B
-21.28%3.17B
-16.04%3.38B
-0.68%4.02B
9.27%4.02B
24.18%4.05B
6.29%3.68B
-15.32%3.26B
-11.09%3.46B
Non-current assets
Property, plant and equipment
-7.75%1.16B
-8.01%1.2B
-2.85%1.26B
-2.13%1.31B
-0.66%1.3B
-0.40%1.34B
-6.70%1.3B
-6.55%1.34B
-5.97%1.4B
-7.75%1.44B
Investment property
-11.98%59.73M
-13.31%62.61M
-12.46%67.86M
-13.19%72.23M
8.77%77.51M
14.71%83.2M
44.90%71.26M
40.70%72.52M
-8.79%49.18M
-7.69%51.55M
Advance payment
49.85%23.99M
62.87%28.22M
0.00%16.01M
3.07%17.32M
0.00%16.01M
34.40%16.81M
28.03%16.01M
-30.05%12.51M
--12.51M
-80.98%17.88M
Associated company interest
6.12%25.66M
4.85%24.92M
2.25%24.18M
0.72%23.77M
2.74%23.64M
3.53%23.6M
10.84%23.01M
10.99%22.79M
2.85%20.76M
3.20%20.54M
Intangible assets
----
----
-66.66%1.51M
-50.00%3.02M
-40.00%4.52M
-33.33%6.03M
-28.57%7.54M
-25.00%9.05M
-22.22%10.55M
-20.00%12.06M
Deferred tax assets
-0.95%43.33M
-20.86%41.97M
-38.74%43.74M
-19.55%53.03M
-0.82%71.41M
-7.24%65.91M
30.18%72M
32.04%71.06M
22.62%55.31M
75.16%53.82M
Total non-current assets
-8.17%1.47B
-8.35%1.53B
-5.59%1.6B
-3.30%1.67B
-0.46%1.7B
-1.05%1.73B
-3.97%1.71B
-4.85%1.75B
-5.60%1.78B
3.62%1.84B
Total assets
-1.49%4.7B
-2.89%4.9B
-16.62%4.77B
-12.21%5.05B
-0.61%5.72B
5.95%5.75B
14.25%5.76B
2.43%5.43B
-12.13%5.04B
-6.49%5.3B
Liabilities
Current liabilities
Accounts payable
25.73%668.15M
32.62%651.57M
-25.31%531.43M
-48.63%491.3M
-27.26%711.5M
-0.86%956.45M
119.60%978.12M
17.11%964.73M
-45.15%445.4M
6.87%823.8M
Tax payable
-0.37%25.04M
-4.44%21.63M
-28.00%25.13M
-29.82%22.63M
3.89%34.91M
84.41%32.25M
52.46%33.6M
-53.74%17.49M
-19.96%22.04M
84.35%37.8M
Amounts payable to associated parties-current liabilities
-14.93%35.99M
9.01%43.01M
-37.17%42.3M
-43.05%39.46M
-1.56%67.33M
-1.58%69.28M
-4.60%68.4M
-19.36%70.39M
-18.33%71.69M
3.45%87.28M
Other payables and accrued expenses
15.57%266.71M
-22.64%289.96M
-16.17%230.77M
16.06%374.84M
-11.71%275.27M
15.22%322.98M
51.99%311.79M
5.04%280.31M
-17.46%205.14M
-9.93%266.86M
Short-term borrowing
-73.55%44.52M
-45.96%108.47M
-64.49%168.35M
-38.68%200.73M
3.83%474.1M
42.57%327.34M
-9.43%456.61M
238.04%229.61M
34.58%504.18M
-86.30%67.92M
Financial lease liabilities-current liabilities
-0.03%26.34M
-1.98%26.24M
-5.82%26.35M
8.63%26.77M
--27.98M
-21.52%24.64M
----
1.11%31.4M
----
--31.05M
Deferred income-current liabilities
-5.19%4.86M
-10.17%4.7M
-3.18%5.12M
-4.14%5.23M
39.64%5.29M
47.45%5.46M
133.60%3.79M
128.18%3.7M
0.00%1.62M
0.00%1.62M
Special items of current liabilities
----
----
----
----
----
----
-15.52%27.79M
----
29.30%32.9M
----
Total current liabilities
3.72%1.09B
-1.43%1.17B
-35.11%1.06B
-33.25%1.18B
-14.76%1.63B
9.35%1.77B
47.06%1.91B
21.63%1.62B
-18.68%1.3B
-21.07%1.33B
Net current assets
0.98%2.13B
0.48%2.2B
-11.90%2.11B
-2.48%2.19B
11.86%2.4B
9.20%2.25B
9.07%2.14B
-3.30%2.06B
-12.94%1.96B
-3.46%2.13B
Total assets less current liabilities
-2.97%3.6B
-3.34%3.74B
-9.28%3.72B
-2.83%3.86B
6.40%4.1B
4.50%3.98B
2.87%3.85B
-4.01%3.81B
-9.60%3.74B
-0.31%3.97B
Non-current liabilities
Long-term bank loan
-93.91%10.8M
-61.32%91.09M
-27.66%177.34M
--235.51M
--245.16M
----
----
-95.38%7.14M
-71.81%99.33M
-48.99%154.46M
Financial lease liabilities-non-current liabilities
-22.44%85.9M
-14.63%99.23M
-17.11%110.74M
-10.82%116.23M
-4.36%133.6M
-10.76%130.33M
--139.69M
-8.03%146.04M
----
--158.78M
Deferred tax liability
-33.47%8.91M
-31.67%8.83M
354.58%13.39M
174.00%12.92M
-47.98%2.95M
-30.61%4.72M
-38.55%5.66M
-39.34%6.8M
-41.11%9.22M
-29.86%11.2M
Deferred income-non-current liabilities
-8.92%66.34M
-11.06%67.73M
-8.00%72.84M
-8.41%76.15M
10.43%79.18M
25.39%83.15M
30.51%71.7M
18.95%66.31M
-2.87%54.94M
-2.83%55.75M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
-17.22%145.47M
----
Total non-current liabilities
-54.06%171.95M
-39.46%266.88M
-18.78%374.32M
102.03%440.82M
112.34%460.88M
-3.58%218.19M
-29.75%217.05M
-40.48%226.29M
-48.53%308.96M
1.08%380.19M
Total liabilities
-11.41%1.27B
-11.76%1.43B
-31.50%1.43B
-18.41%1.62B
-1.78%2.09B
7.77%1.99B
32.29%2.13B
7.83%1.85B
-26.84%1.61B
-17.03%1.71B
Total assets less total liabilities
2.75%3.43B
1.31%3.47B
-8.08%3.34B
-8.92%3.42B
0.07%3.63B
5.01%3.76B
5.81%3.63B
-0.15%3.58B
-2.99%3.43B
-0.45%3.59B
Total equity and non-current liabilities
-2.97%3.6B
-3.34%3.74B
-9.28%3.72B
-2.83%3.86B
6.40%4.1B
4.50%3.98B
2.87%3.85B
-4.01%3.81B
-9.60%3.74B
-0.31%3.97B
Equity
Share capital
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.00%889.81M
0.35%889.81M
2.78%889.81M
Reserve
3.89%2.33B
2.03%2.38B
-11.43%2.24B
-12.70%2.33B
-1.09%2.53B
6.61%2.67B
7.50%2.56B
-0.98%2.5B
--2.38B
-1.46%2.53B
Shareholders' Equity
2.79%3.22B
1.47%3.27B
-8.45%3.13B
-9.53%3.22B
-0.81%3.42B
4.88%3.56B
5.46%3.45B
-0.73%3.39B
-2.75%3.27B
-0.39%3.42B
Non-controlling interest
2.25%213.82M
-1.17%200.32M
-2.06%209.11M
1.93%202.7M
16.57%213.52M
7.37%198.86M
12.93%183.17M
11.85%185.22M
-7.62%162.2M
-1.69%165.6M
Total equity
2.75%3.43B
1.31%3.47B
-8.08%3.34B
-8.92%3.42B
0.07%3.63B
5.01%3.76B
5.81%3.63B
-0.15%3.58B
-2.99%3.43B
-0.45%3.59B
Total equity and total liabilities
-1.49%4.7B
-2.89%4.9B
-16.62%4.77B
-12.21%5.05B
-0.61%5.72B
5.95%5.75B
14.25%5.76B
2.43%5.43B
-12.13%5.04B
-6.49%5.3B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 6.57%847.61M-15.67%783.91M-46.62%795.38M-45.87%929.53M-2.46%1.49B40.97%1.72B57.47%1.53B-3.00%1.22B-33.85%970.18M-15.09%1.26B
Accounts receivable -4.06%884.26M-12.99%808.09M-26.95%921.65M-26.89%928.72M3.84%1.26B23.63%1.27B16.07%1.22B-9.07%1.03B-19.05%1.05B-8.65%1.13B
Advance deposits and other receivables 148.66%353.98M221.92%370.05M4.34%142.36M-41.31%114.95M-18.79%136.44M17.30%195.85M48.68%168M30.89%166.97M-21.73%112.99M-29.92%127.56M
Withholding and tax receivable 9.23%25.15M795.50%25.86M419.73%23.02M-60.44%2.89M412.14%4.43M118.43%7.3M89.69%865K50.34%3.34M-86.76%456K-56.15%2.22M
Cash and equivalents -15.03%702.1M-12.41%1.01B4.11%826.3M49.59%1.15B-23.69%793.69M-25.25%767.13M16.01%1.04B33.42%1.03B9.92%896.48M-14.42%769.18M
Short-term deposit -9.65%412.37M51.91%373.87M36.91%456.42M325.47%246.12M250.22%333.38M-74.77%57.85M-57.84%95.19M36.35%229.31M89.68%225.76M118.82%168.18M
Secured deposit -19.37%1.74M-65.24%1.9M-42.33%2.15M30.02%5.46M-9.61%3.73M-42.91%4.2M-56.27%4.13M-8.74%7.35M-4.44%9.45M-42.39%8.06M
Total current assets 1.89%3.23B-0.19%3.37B-21.28%3.17B-16.04%3.38B-0.68%4.02B9.27%4.02B24.18%4.05B6.29%3.68B-15.32%3.26B-11.09%3.46B
Non-current assets
Property, plant and equipment -7.75%1.16B-8.01%1.2B-2.85%1.26B-2.13%1.31B-0.66%1.3B-0.40%1.34B-6.70%1.3B-6.55%1.34B-5.97%1.4B-7.75%1.44B
Investment property -11.98%59.73M-13.31%62.61M-12.46%67.86M-13.19%72.23M8.77%77.51M14.71%83.2M44.90%71.26M40.70%72.52M-8.79%49.18M-7.69%51.55M
Advance payment 49.85%23.99M62.87%28.22M0.00%16.01M3.07%17.32M0.00%16.01M34.40%16.81M28.03%16.01M-30.05%12.51M--12.51M-80.98%17.88M
Associated company interest 6.12%25.66M4.85%24.92M2.25%24.18M0.72%23.77M2.74%23.64M3.53%23.6M10.84%23.01M10.99%22.79M2.85%20.76M3.20%20.54M
Intangible assets ---------66.66%1.51M-50.00%3.02M-40.00%4.52M-33.33%6.03M-28.57%7.54M-25.00%9.05M-22.22%10.55M-20.00%12.06M
Deferred tax assets -0.95%43.33M-20.86%41.97M-38.74%43.74M-19.55%53.03M-0.82%71.41M-7.24%65.91M30.18%72M32.04%71.06M22.62%55.31M75.16%53.82M
Total non-current assets -8.17%1.47B-8.35%1.53B-5.59%1.6B-3.30%1.67B-0.46%1.7B-1.05%1.73B-3.97%1.71B-4.85%1.75B-5.60%1.78B3.62%1.84B
Total assets -1.49%4.7B-2.89%4.9B-16.62%4.77B-12.21%5.05B-0.61%5.72B5.95%5.75B14.25%5.76B2.43%5.43B-12.13%5.04B-6.49%5.3B
Liabilities
Current liabilities
Accounts payable 25.73%668.15M32.62%651.57M-25.31%531.43M-48.63%491.3M-27.26%711.5M-0.86%956.45M119.60%978.12M17.11%964.73M-45.15%445.4M6.87%823.8M
Tax payable -0.37%25.04M-4.44%21.63M-28.00%25.13M-29.82%22.63M3.89%34.91M84.41%32.25M52.46%33.6M-53.74%17.49M-19.96%22.04M84.35%37.8M
Amounts payable to associated parties-current liabilities -14.93%35.99M9.01%43.01M-37.17%42.3M-43.05%39.46M-1.56%67.33M-1.58%69.28M-4.60%68.4M-19.36%70.39M-18.33%71.69M3.45%87.28M
Other payables and accrued expenses 15.57%266.71M-22.64%289.96M-16.17%230.77M16.06%374.84M-11.71%275.27M15.22%322.98M51.99%311.79M5.04%280.31M-17.46%205.14M-9.93%266.86M
Short-term borrowing -73.55%44.52M-45.96%108.47M-64.49%168.35M-38.68%200.73M3.83%474.1M42.57%327.34M-9.43%456.61M238.04%229.61M34.58%504.18M-86.30%67.92M
Financial lease liabilities-current liabilities -0.03%26.34M-1.98%26.24M-5.82%26.35M8.63%26.77M--27.98M-21.52%24.64M----1.11%31.4M------31.05M
Deferred income-current liabilities -5.19%4.86M-10.17%4.7M-3.18%5.12M-4.14%5.23M39.64%5.29M47.45%5.46M133.60%3.79M128.18%3.7M0.00%1.62M0.00%1.62M
Special items of current liabilities -------------------------15.52%27.79M----29.30%32.9M----
Total current liabilities 3.72%1.09B-1.43%1.17B-35.11%1.06B-33.25%1.18B-14.76%1.63B9.35%1.77B47.06%1.91B21.63%1.62B-18.68%1.3B-21.07%1.33B
Net current assets 0.98%2.13B0.48%2.2B-11.90%2.11B-2.48%2.19B11.86%2.4B9.20%2.25B9.07%2.14B-3.30%2.06B-12.94%1.96B-3.46%2.13B
Total assets less current liabilities -2.97%3.6B-3.34%3.74B-9.28%3.72B-2.83%3.86B6.40%4.1B4.50%3.98B2.87%3.85B-4.01%3.81B-9.60%3.74B-0.31%3.97B
Non-current liabilities
Long-term bank loan -93.91%10.8M-61.32%91.09M-27.66%177.34M--235.51M--245.16M---------95.38%7.14M-71.81%99.33M-48.99%154.46M
Financial lease liabilities-non-current liabilities -22.44%85.9M-14.63%99.23M-17.11%110.74M-10.82%116.23M-4.36%133.6M-10.76%130.33M--139.69M-8.03%146.04M------158.78M
Deferred tax liability -33.47%8.91M-31.67%8.83M354.58%13.39M174.00%12.92M-47.98%2.95M-30.61%4.72M-38.55%5.66M-39.34%6.8M-41.11%9.22M-29.86%11.2M
Deferred income-non-current liabilities -8.92%66.34M-11.06%67.73M-8.00%72.84M-8.41%76.15M10.43%79.18M25.39%83.15M30.51%71.7M18.95%66.31M-2.87%54.94M-2.83%55.75M
Special items of non-current liabilities ---------------------------------17.22%145.47M----
Total non-current liabilities -54.06%171.95M-39.46%266.88M-18.78%374.32M102.03%440.82M112.34%460.88M-3.58%218.19M-29.75%217.05M-40.48%226.29M-48.53%308.96M1.08%380.19M
Total liabilities -11.41%1.27B-11.76%1.43B-31.50%1.43B-18.41%1.62B-1.78%2.09B7.77%1.99B32.29%2.13B7.83%1.85B-26.84%1.61B-17.03%1.71B
Total assets less total liabilities 2.75%3.43B1.31%3.47B-8.08%3.34B-8.92%3.42B0.07%3.63B5.01%3.76B5.81%3.63B-0.15%3.58B-2.99%3.43B-0.45%3.59B
Total equity and non-current liabilities -2.97%3.6B-3.34%3.74B-9.28%3.72B-2.83%3.86B6.40%4.1B4.50%3.98B2.87%3.85B-4.01%3.81B-9.60%3.74B-0.31%3.97B
Equity
Share capital 0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.00%889.81M0.35%889.81M2.78%889.81M
Reserve 3.89%2.33B2.03%2.38B-11.43%2.24B-12.70%2.33B-1.09%2.53B6.61%2.67B7.50%2.56B-0.98%2.5B--2.38B-1.46%2.53B
Shareholders' Equity 2.79%3.22B1.47%3.27B-8.45%3.13B-9.53%3.22B-0.81%3.42B4.88%3.56B5.46%3.45B-0.73%3.39B-2.75%3.27B-0.39%3.42B
Non-controlling interest 2.25%213.82M-1.17%200.32M-2.06%209.11M1.93%202.7M16.57%213.52M7.37%198.86M12.93%183.17M11.85%185.22M-7.62%162.2M-1.69%165.6M
Total equity 2.75%3.43B1.31%3.47B-8.08%3.34B-8.92%3.42B0.07%3.63B5.01%3.76B5.81%3.63B-0.15%3.58B-2.99%3.43B-0.45%3.59B
Total equity and total liabilities -1.49%4.7B-2.89%4.9B-16.62%4.77B-12.21%5.05B-0.61%5.72B5.95%5.75B14.25%5.76B2.43%5.43B-12.13%5.04B-6.49%5.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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