Fiyta Holdings Ltd (200026) - Total Liabilities

Latest as of June 2025: HK$545.08 Million HKD ≈ $69.58 Million USD

Based on the latest financial reports, Fiyta Holdings Ltd (200026) has total liabilities worth HK$545.08 Million HKD (≈ $69.58 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 200026 net asset momentum to track the company's year-over-year net asset growth rate.

Fiyta Holdings Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Fiyta Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Fiyta Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Fiyta Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Fiyta Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Simonds Group Ltd
AU:SIO
Australia AU$151.46 Million
Harbour Energy PLC
LSE:HBR
UK GBX26.15 Billion
Acorn Energy, Inc. Common Stock
NASDAQ:ACFN
USA $4.68 Million
Sugentech Inc
KQ:253840
Korea ₩21.45 Billion
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
Thailand ฿564.95 Million
SAMRYOONG Co.Ltd
KQ:014970
Korea ₩41.95 Billion
Yangjisa Co. Ltd
KQ:030960
Korea ₩25.27 Billion
Star Comgistic Capital Co Ltd
TW:4930
Taiwan NT$4.89 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Fiyta Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Fiyta Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fiyta Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fiyta Holdings Ltd (2015–2024)

The table below shows the annual total liabilities of Fiyta Holdings Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 HK$615.85 Million
≈ $78.62 Million
-29.25%
2023-12-31 HK$870.46 Million
≈ $111.12 Million
-11.24%
2022-12-31 HK$980.72 Million
≈ $125.19 Million
-10.63%
2021-12-31 HK$1.10 Billion
≈ $140.08 Million
-9.96%
2020-12-31 HK$1.22 Billion
≈ $155.58 Million
+10.16%
2019-12-31 HK$1.11 Billion
≈ $141.23 Million
+7.46%
2018-12-31 HK$1.03 Billion
≈ $131.43 Million
-7.40%
2017-12-31 HK$1.11 Billion
≈ $141.93 Million
-31.79%
2016-12-31 HK$1.63 Billion
≈ $208.07 Million
-16.15%
2015-12-31 HK$1.94 Billion
≈ $248.14 Million
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About Fiyta Holdings Ltd

SHE:200026 China Luxury Goods
Market Cap
$40.67 Million
HK$318.56 Million HKD
Market Cap Rank
#22626 Global
#4709 in China
Share Price
HK$7.85
Change (1 day)
-1.01%
52-Week Range
HK$6.60 - HK$8.09
All Time High
HK$8.09
About

FIYTA Precision Technology Co., Ltd., together with its subsidiaries, engages in the research and development, design, manufacture, sale, retail, and service of watches under the FIYTA, MOONYANG, JONAS&VERUS, Emile Chouriet, Beijing, and Jeep brands in China. The company designs and manufactures high-precision clock and watch spares and accessories; and production, machining, and technical develo… Read more