Fountain Set (Holdings) (HKSE:00420) Total Current Assets : HK$3,096 Mil (As of Dec. 2024)

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What is Fountain Set (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Fountain Set (Holdings)'s total current assets for the quarter that ended in Dec. 2024 was HK$3,096 Mil.

Fountain Set (Holdings) Total Current Assets Historical Data

The historical data trend for Fountain Set (Holdings)'s Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fountain Set (Holdings) Total Current Assets Chart

Fountain Set (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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3,678.89

4,019.88

3,375.22

3,368.81

3,096.30

Fountain Set (Holdings) Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															3,375.22	3,167.28	3,368.81	3,227.20	3,096.30

Fountain Set (Holdings) Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Fountain Set (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1295.475	+	1004.601	+	784.735	+	11.485
	=	3,096

Fountain Set (Holdings)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1295.475	+	1004.601	+	784.735	+	11.485
	=	3,096

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Fountain Set (Holdings) (HKSE:00420) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Fountain Set (Holdings)'s Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1295.475	-	1158.845	+	0.75 * 744.337	+	0.5 * 784.735
=	1,087

Fountain Set (Holdings) Total Current Assets Related Terms

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Fountain Set (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (HKSE:00420) » Definitions » Total Current Assets

Traded in Other Exchanges

FOV:Germany

Address

29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.fshl.com

Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others, of which maximum revenue is generated from The PRC.

Executives

Ha Chung Fong	2101 Beneficial owner
Tang Kuen Mui	2202 Interest of your spouse
Zhong Guo Zhong Fang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Liang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Shi Shang Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Lingfen	2201 Interest of corporation controlled by you
Sun Weiting	2201 Interest of corporation controlled by you

Fountain Set (Holdings) Headlines

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