Income Statement Fujian Holdings Limited

Stocks

181 HK0181013399

Hotels, Motels & Cruise Lines

Delayed Hong Kong S.E. Other stock markets 04:08:21 2026-07-29 EDT			5-day change	1st Jan Change
0.1020 ^HKD	0.00%		-0.97%	+9.68%

05-04	Fujian Holdings Limited Announces Change of Company Secretary, Effective May 4, 2026	CI
03-26	Fujian Holdings posts FY revenue HKD 19.14 million	RE

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Published financial data: FUJIAN HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.43M	18.9M	35.21M	24.03M	19.14M
Other Revenues, Total	187K	128K	-	-	-
Total Revenues	23.61M	19.03M	35.21M	24.03M	19.14M
Cost of Goods Sold, Total	11.95M	11.23M	13.41M	11.96M	14.04M
Gross Profit	11.67M	7.8M	21.8M	12.07M	5.1M
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	7.24M	6.84M	6.54M	5.76M	5.21M
Other Operating Expenses	15.71M	13.66M	21.77M	16.43M	12.41M
Other Operating Expenses, Total	22.96M	20.5M	28.31M	22.19M	17.63M
Operating Income	-11.29M	-12.7M	-6.51M	-10.12M	-12.52M
Interest Expense, Total	-28.99K	-96.74K	-59.86K	-84.54K	-50.37K
Interest And Investment Income	49.98K	50.85K	667K	745K	266K
Net Interest Expenses	20.99K	-45.88K	607K	660K	216K
Income (Loss) On Equity Invest.	7.35M	4.33M	-768K	-11.15M	-2.45M
Currency Exchange Gains (Loss)	24.81K	6.9K	17.83K	-58.56K	-5.88K
Other Non Operating Income (Expenses)	-	-	150K	12.16K	93.76K
EBT, Excl. Unusual Items	-3.9M	-8.41M	-6.5M	-20.66M	-14.67M
Gain (Loss) On Sale Of Investments	4.49M	-3.66M	-9.44M	9.5M	11.57M
Gain (Loss) On Sale Of Assets	-	-6.83K	-9.52K	-	-486K
Asset Writedown	2M	-900K	-7.8M	-21.95M	-11.53M
Other Unusual Items	91.58K	72K	-	-	-
EBT, Incl. Unusual Items	2.68M	-12.9M	-23.76M	-33.11M	-15.12M
Income Tax Expense	-957K	1.41M	-926K	-	-
Earnings From Continuing Operations	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Net Income to Company	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Net Income to Common Incl Extra Items	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Net Income to Common Excl. Extra Items	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Per Share Items
Net EPS - Basic	0	-0.01	-0.02	-0.03	-0.01
Basic EPS - Continuing Operations	0	-0.01	-0.02	-0.03	-0.01
Basic Weighted Average Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Net EPS - Diluted	0	-0.01	-0.02	-0.03	-0.01
Diluted EPS - Continuing Operations	0	-0.01	-0.02	-0.03	-0.01
Diluted Weighted Average Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Normalized Basic EPS	-0	-0	-0	-0.01	-0.01
Normalized Diluted EPS	-0	-0	-0	-0.01	-0.01
Supplemental Items
EBITDA	-7.3M	-8.94M	-3.01M	-7.34M	-10M
EBITA	-11.29M	-12.7M	-6.51M	-10.12M	-12.52M
EBIT	-11.29M	-12.7M	-6.51M	-10.12M	-12.52M
EBITDAR	-	-8.75M	-2.64M	-6.98M	-9.63M
Effective Tax Rate - (Ratio)	-35.68	-10.9	3.9	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Domestic Taxes	-957K	1.41M	-926K	-	-
Total Deferred Taxes	-957K	1.41M	-926K	-	-
Normalized Net Income	-2.44M	-5.25M	-4.06M	-12.91M	-9.17M
Interest on Long-Term Debt	7.41M	6.06M	59.86K	84.54K	50.37K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	186K	372K	360K	372K
Imputed Operating Lease Interest Expense	-	167K	206K	334K	216K
Imputed Operating Lease Depreciation	-	18.87K	166K	26.36K	156K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	49.52M	39.73M	39.47M	31.57M	23.91M
Total Cash And Short Term Investments	49.52M	39.73M	39.47M	31.57M	23.91M
Accounts Receivable, Total	760K	263K	1.2M	729K	1.11M
Other Receivables	1.16M	708K	694K	595K	456K
Total Receivables	1.92M	971K	1.89M	1.32M	1.57M
Inventory	294K	286K	189K	147K	-
Total Current Assets	51.73M	40.99M	41.56M	33.04M	25.48M
Gross Property Plant And Equipment	378M	365M	353M	307M	197M
Accumulated Depreciation	-118M	-110M	-113M	-92.63M	-98.96K
Net Property Plant And Equipment	260M	254M	240M	214M	197M
Long-term Investments	129M	119M	109M	107M	116M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.89M	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	442M	414M	390M	354M	338M
Liabilities
Accounts Payable, Total	1.25M	1.1M	1.22M	772K	15.44K
Current Portion of Leases	240K	1.23M	248K	1.03M	179K
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	9.2M	8.4M	9.82M	7M	7.45M
Total Current Liabilities	10.69M	10.74M	11.28M	8.81M	7.64M
Long-Term Leases	-	248K	-	179K	-
Deferred Tax Liability Non Current	1.41M	926K	-	-	-
Total Liabilities	12.1M	11.91M	11.28M	8.99M	7.64M
Common Stock, Total	899M	899M	899M	899M	899M
Retained Earnings	-470M	-485M	-507M	-541M	-556M
Comprehensive Income and Other	1.18M	-11.65M	-12.43M	-13M	-12.42M
Total Common Equity	430M	403M	379M	345M	331M
Minority Interest	-	-	-	-	-
Total Equity	430M	403M	379M	345M	331M
Total Liabilities And Equity	442M	414M	390M	354M	338M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.15B	1.15B	1.15B	1.15B	1.15B
ECS Total Common Shares Outstanding	1.15B	1.15B	1.15B	1.15B	1.15B
Book Value / Share	0.38	0.35	0.33	0.3	0.29
Tangible Book Value	430M	403M	379M	345M	331M
Tangible Book Value Per Share	0.38	0.35	0.33	0.3	0.29
Total Debt	240K	1.48M	248K	1.21M	179K
Net Debt	-49.28M	-38.25M	-39.23M	-30.36M	-23.73M
Debt Equivalent Oper. Leases	-	1.49M	2.98M	2.88M	2.98M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	129M	14.51M	13.54M	2.26M	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	294K	286K	189K	147K	-
Machinery, Total	10.82M	10.51M	10.3M	1.95M	146K
Full Time Employees	110	110	131	112	30
Assets on Operating Lease - Gross	236M	235M	227M	208M	196M
Accumulated Allowance for Doubtful Accounts (Supple)	126K	116K	114K	112K	114K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.64M	-14.31M	-22.83M	-33.11M	-15.12M
Depreciation & Amortization - CF	7.24M	6.84M	6.54M	5.76M	5.21M
Depreciation & Amortization, Total	7.24M	6.84M	6.54M	5.76M	5.21M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	5K	6.83K	9.52K	-	486K
(Gain) Loss on Sale of Investments - (CF)	-4.49M	3.66M	9.44M	-9.5M	-11.57M
Asset Writedown & Restructuring Costs	-2M	900K	7.8M	21.95M	11.53M
(Income) Loss On Equity Investments - (CF)	-7.35M	-4.33M	768K	11.15M	2.45M
Other Operating Activities, Total	101K	2.26M	-866K	84.54K	50.37K
Change In Accounts Receivable	312K	895K	-936K	511K	-215K
Change In Inventories	-9.81K	-17.78K	93.21K	38.57K	149K
Change In Accounts Payable	-2.12M	-466K	1.62M	-3.13M	-443K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-4.67M	-4.56M	1.63M	-6.24M	-7.47M
Capital Expenditure	-1.17M	-617K	-25.46K	-93.3K	-6.2K
Sale of Property, Plant, and Equipment	-	-	-	-	443K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-1.17M	-617K	-25.46K	-93.3K	437K
Long-Term Debt Repaid, Total	-1.44M	-1.22M	-1.23M	-1.03M	-1.03M
Total Debt Repaid	-1.44M	-1.22M	-1.23M	-1.03M	-1.03M
Other Financing Activities, Total	-	-96.74K	-59.86K	-84.54K	-50.37K
Cash from Financing	-1.44M	-1.32M	-1.29M	-1.12M	-1.08M
Foreign Exchange Rate Adjustments	1.1M	-3.29M	-572K	-453K	452K
Net Change in Cash	-6.18M	-9.79M	-258K	-7.9M	-7.66M
Supplemental Items
Cash Interest Paid	-	96.74K	59.86K	84.54K	50.37K
Cash Income Tax Paid (Refund)	-	-1.41M	-	-	-
Levered Free Cash Flow	-2.82M	-1.77M	3.11M	-3.36M	-3.06M
Unlevered Free Cash Flow	-2.8M	-1.71M	3.15M	-3.3M	-3.03M
Change In Net Working Capital	1.82M	-5.78K	-703K	2.64M	409K
Net Debt Issued / Repaid	-1.44M	-1.22M	-1.23M	-1.03M	-1.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.6	-1.85	-1.01	-1.7	-2.26
Return on Total Capital	-1.65	-1.9	-1.04	-1.74	-2.31
Return On Equity %	0.85	-3.44	-5.84	-9.14	-4.47
Return on Common Equity	0.85	-3.44	-5.84	-9.14	-4.47
Margin Analysis
Gross Profit Margin %	49.41	40.99	61.92	50.24	26.66
SG&A Margin	-	-	-	-	-
EBITDA Margin %	-30.93	-46.97	-8.56	-30.54	-52.27
EBITA Margin %	-47.82	-66.76	-18.49	-42.12	-65.44
EBIT Margin %	-47.82	-66.76	-18.49	-42.12	-65.44
Income From Continuing Operations Margin %	15.42	-75.2	-64.84	-137.78	-79.01
Net Income Margin %	15.42	-75.2	-64.84	-137.78	-79.01
Net Avail. For Common Margin %	15.42	-75.2	-64.84	-137.78	-79.01
Normalized Net Income Margin	-10.32	-27.62	-11.55	-53.73	-47.92
Levered Free Cash Flow Margin	-11.95	-9.29	8.83	-13.96	-15.99
Unlevered Free Cash Flow Margin	-11.88	-8.98	8.94	-13.74	-15.83
Asset Turnover
Asset Turnover	0.05	0.04	0.09	0.06	0.06
Fixed Assets Turnover	0.09	0.07	0.14	0.11	0.09
Receivables Turnover (Average Receivables)	23.32	36.95	48.16	24.93	20.82
Inventory Turnover (Average Inventory)	41.39	38.76	56.47	71.15	-
Short Term Liquidity
Current Ratio	4.84	3.82	3.68	3.75	3.33
Quick Ratio	4.81	3.79	3.67	3.73	3.33
Operating Cash Flow to Current Liabilities	-0.44	-0.42	0.14	-0.71	-0.98
Days Sales Outstanding (Average Receivables)	15.65	9.88	7.58	14.68	17.53
Days Outstanding Inventory (Average Inventory)	8.82	9.42	6.46	5.14	-
Average Days Payable Outstanding	53.11	38.33	31.81	30.55	-
Cash Conversion Cycle (Average Days)	-28.63	-19.04	-17.77	-10.73	-
Long Term Solvency
Total Debt/Equity	0.06	0.37	0.07	0.35	0.05
Total Debt / Total Capital	0.06	0.37	0.07	0.35	0.05
LT Debt/Equity	-	0.06	-	0.05	-
Long-Term Debt / Total Capital	-	0.06	-	0.05	-
Total Liabilities / Total Assets	2.74	2.87	2.89	2.54	2.26
EBIT / Interest Expense	-389.57	-131.29	-108.76	-119.71	-248.65
EBITDA / Interest Expense	-139.64	-60.57	0.46	-51.58	-145.13
(EBITDA - Capex) / Interest Expense	-179.99	-66.95	0.03	-52.68	-145.26
Total Debt / EBITDA	-0.06	-0.25	9.04	-0.28	-0.02
Net Debt / EBITDA	12.17	6.53	-1.43K	6.96	3.25
Total Debt / (EBITDA - Capex)	-0.05	-0.23	123.14	-0.27	-0.02
Net Debt / (EBITDA - Capex)	9.45	5.91	-19.46K	6.82	3.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.64	-19.43	86.29	-31.75	-20.36
Gross Profit, 1 Yr. Growth %	-14.67	-33.16	184.18	-44.62	-57.74
EBITDA, 1 Yr. Growth %	65.11	22.35	-66.49	143.54	36.3
EBITA, 1 Yr. Growth %	35.45	12.48	-48.97	55.47	23.74
EBIT, 1 Yr. Growth %	35.45	12.48	-48.97	55.47	23.74
Earnings From Cont. Operations, 1 Yr. Growth %	79.57	-493.01	59.56	45.03	-54.33
Net Income, 1 Yr. Growth %	79.57	-493.01	59.56	45.03	-54.33
Normalized Net Income, 1 Yr. Growth %	-377.49	115.58	-21.97	217.61	-28.96
Diluted EPS Before Extra, 1 Yr. Growth %	79.65	-493.33	59.42	45.03	-54.33
Accounts Receivable, 1 Yr. Growth %	-39.18	-65.41	356.15	-39.24	52.34
Inventory, 1 Yr. Growth %	3.46	-2.65	-33.83	-22.25	-
Net Property, Plant and Equip., 1 Yr. Growth %	-1.48	-2.01	-5.66	-10.7	-8.23
Total Assets, 1 Yr. Growth %	0.51	-6.19	-5.85	-9.22	-4.49
Tangible Book Value, 1 Yr. Growth %	1.6	-6.32	-5.86	-8.89	-4.21
Common Equity, 1 Yr. Growth %	1.6	-6.32	-5.86	-8.89	-4.21
Cash From Operations, 1 Yr. Growth %	690.53	-2.36	-135.85	-481.79	19.64
Capital Expenditures, 1 Yr. Growth %	84.99	-47.25	-95.87	266.5	-93.36
Levered Free Cash Flow, 1 Yr. Growth %	-607.6	-37.36	-272.46	-207.92	-8.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-568.05	-39.11	-280.59	-204.96	-8.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.17	-14.2	22.1	12.76	-26.27
Gross Profit, 2 Yr. CAGR %	-32.93	-24.48	36.69	25.45	-51.62
EBITDA, 2 Yr. CAGR %	18.5	42.13	-35.77	-9.66	82.19
EBITA, 2 Yr. CAGR %	239.93	23.43	-24.07	-10.93	38.7
EBIT, 2 Yr. CAGR %	239.93	23.43	-24.07	-10.93	38.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.97	165.66	150.41	52.12	-18.61
Net Income, 2 Yr. CAGR %	-37.97	165.66	150.41	52.12	-18.61
Normalized Net Income, 2 Yr. CAGR %	-3.66	144.59	29.14	57.42	50.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-37.97	165.82	150.41	52.06	-18.62
Accounts Receivable, 2 Yr. CAGR %	-4.81	-54.13	25.62	66.48	-3.79
Inventory, 2 Yr. CAGR %	-6.01	0.36	-19.74	-28.27	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.16	-1.74	-3.85	-8.21	-9.47
Total Assets, 2 Yr. CAGR %	1.32	-2.89	-6.02	-7.55	-6.88
Tangible Book Value, 2 Yr. CAGR %	2.23	-2.44	-6.09	-7.39	-6.58
Common Equity, 2 Yr. CAGR %	2.23	-2.44	-6.09	-7.39	-6.58
Cash From Operations, 2 Yr. CAGR %	-25.77	177.83	-40.84	16.99	113.73
Capital Expenditures, 2 Yr. CAGR %	132.19	-1.21	-85.25	-61.11	-50.66
Levered Free Cash Flow, 2 Yr. CAGR %	-41.64	78.31	4.95	36.43	-0.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42.02	68.81	5.92	37.68	-1.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.5	-23.3	10.85	0.58	0.42
Gross Profit, 3 Yr. CAGR %	-22.02	-33	16.82	1.14	-12.71
EBITDA, 3 Yr. CAGR %	19.77	19.77	-12.01	0.16	3.62
EBITA, 3 Yr. CAGR %	181.63	135.11	-7.91	-3.58	-0.61
EBIT, 3 Yr. CAGR %	181.63	135.11	-7.91	-3.58	-0.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-27.15	14.78	124.14	108.73	1.86
Net Income, 3 Yr. CAGR %	-27.15	14.78	124.14	108.73	1.86
Normalized Net Income, 3 Yr. CAGR %	15.5	26.02	66.64	74.32	20.75
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.09	14.81	124.17	108.73	1.83
Accounts Receivable, 3 Yr. CAGR %	-14.61	-32.07	-1.36	-1.39	61.63
Inventory, 3 Yr. CAGR %	2.44	-4.9	-12.65	-20.58	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.43	-2.11	-3.07	-6.19	-8.22
Total Assets, 3 Yr. CAGR %	1.65	-1.24	-3.89	-7.1	-6.54
Tangible Book Value, 3 Yr. CAGR %	2.04	-0.7	-3.59	-7.03	-6.34
Common Equity, 3 Yr. CAGR %	2.04	-0.7	-3.59	-7.03	-6.34
Cash From Operations, 3 Yr. CAGR %	-16.53	-18.67	40.39	10.15	17.87
Capital Expenditures, 3 Yr. CAGR %	-3.86	41.68	-65.72	-56.95	-78.42
Levered Free Cash Flow, 3 Yr. CAGR %	-25.37	-40.25	77.49	5.93	19.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.53	-41.06	73.82	5.6	20.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.91	-12.03	-2.1	-10.64	-5.83
Gross Profit, 5 Yr. CAGR %	-7.04	-19.51	-2.39	-14.18	-17.89
EBITDA, 5 Yr. CAGR %	24.61	10.07	-6.65	7.13	17.73
EBITA, 5 Yr. CAGR %	7.32	85.22	66.71	59.6	8.48
EBIT, 5 Yr. CAGR %	7.32	85.22	66.71	59.6	8.48
Earnings From Cont. Operations, 5 Yr. CAGR %	18.54	11.68	19.38	28.47	49.46
Net Income, 5 Yr. CAGR %	16.93	12.48	19.38	28.47	49.46
Normalized Net Income, 5 Yr. CAGR %	-13.75	17.76	20.77	37.51	59.87
Diluted EPS Before Extra, 5 Yr. CAGR %	12.22	12.62	19.44	28.47	49.47
Accounts Receivable, 5 Yr. CAGR %	-40.72	-27.33	-0.35	-2.77	-2.34
Inventory, 5 Yr. CAGR %	5.63	7.75	-7.09	-15.05	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0.56	0.1	-1.31	-4.6	-5.68
Total Assets, 5 Yr. CAGR %	-0.15	-0.09	-1.49	-3.82	-5.1
Tangible Book Value, 5 Yr. CAGR %	2.19	0.06	-1.29	-3.43	-4.8
Common Equity, 5 Yr. CAGR %	2.19	0.06	-1.29	-3.43	-4.8
Cash From Operations, 5 Yr. CAGR %	-38.64	-13.17	-27.27	-5.94	66.09
Capital Expenditures, 5 Yr. CAGR %	-22.25	29.58	-54.57	-15.53	-60.35
Levered Free Cash Flow, 5 Yr. CAGR %	-21.1	-35.96	-14.46	-16.54	40.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.2	-36.4	-14.26	-16.91	38.27