Fullwealth International Group Holdings Limited
HKEX:1034.HK
0.15 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 166.23 | 110.493 | 34.925 | 69.657 | 42.291 | 27.754 | 20.062 | 4.735 |
| Short Term Investments
| 0 | 0 | 2.632 | 2.626 | 2.972 | 1.816 | 0.245 | 0.747 |
| Cash and Short Term Investments
| 166.23 | 110.493 | 37.557 | 69.657 | 45.263 | 27.754 | 20.062 | 4.735 |
| Net Receivables
| 103.258 | 114.565 | 84.335 | 137.251 | 126.017 | 158.751 | 88.276 | 91.768 |
| Inventory
| 1.289 | 1.35 | 7.542 | 0 | 0 | 0 | 0 | -91.768 |
| Other Current Assets
| 51.163 | 41.386 | 25.382 | 39.586 | 15.225 | 158.751 | 88.276 | 91.768 |
| Total Current Assets
| 270.777 | 226.408 | 129.434 | 206.908 | 186.505 | 186.505 | 108.338 | 96.503 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 39.021 | 42.287 | 50.866 | 61.117 | 70.231 | 30.736 | 8.728 | 0.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -39.021 | 0 | -50.866 | -0 | -70.231 | -30.736 | 0 | -0.766 |
| Total Non-Current Assets
| 39.021 | 42.287 | 50.866 | 61.117 | 70.231 | 30.736 | 8.728 | 0.766 |
| Total Assets
| 309.798 | 268.695 | 180.3 | 268.025 | 256.736 | 217.241 | 117.066 | 97.269 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13.429 | 42.066 | 33.969 | 29.693 | 21.67 | 95.379 | 55.165 | 65.607 |
| Short Term Debt
| 1.075 | 0.881 | 7.801 | 24.021 | 2.76 | 22.61 | 0.019 | 0.208 |
| Tax Payables
| 0.189 | 8.268 | 0 | 0 | 0 | 2.455 | 7.295 | 2.113 |
| Deferred Revenue
| 3.693 | 1.507 | 4.303 | 0 | -2.76 | 2.455 | 7.295 | 2.113 |
| Other Current Liabilities
| 37.34 | 31.907 | 14.897 | 19.51 | 49.104 | 12.458 | 6.569 | 10.169 |
| Total Current Liabilities
| 55.537 | 76.361 | 60.97 | 73.224 | 70.774 | 132.902 | 69.048 | 78.097 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.349 | 0.631 | 1.254 | 2.443 | 0 | 5.741 | 0 | 0.039 |
| Deferred Revenue Non-Current
| 0 | 0 | -6.89 | -7.769 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.89 | 7.769 | 7.814 | 2.387 | 0.418 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 6.89 | 7.769 | 0.738 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.349 | 0.631 | 8.144 | 10.212 | 8.552 | 8.128 | 0.418 | 0.039 |
| Total Liabilities
| 55.886 | 76.992 | 69.114 | 83.436 | 79.326 | 141.03 | 69.466 | 78.136 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16 | 16 | 16 | 16 | 16 | 5.76 | 5.76 | 5.76 |
| Retained Earnings
| 122.8 | 60.47 | -9.78 | 63.623 | 56.444 | 70.451 | 41.84 | 13.373 |
| Accumulated Other Comprehensive Income/Loss
| 15.906 | 16.027 | 5.76 | 5.76 | 5.76 | -7.93 | -0.651 | -0.279 |
| Other Total Stockholders Equity
| 99.206 | 99.206 | 99.206 | 99.206 | 99.206 | 7.93 | 0.651 | 0.279 |
| Total Shareholders Equity
| 253.912 | 191.703 | 111.186 | 184.589 | 177.41 | 76.211 | 47.6 | 19.133 |
| Total Equity
| 253.912 | 191.703 | 111.186 | 184.589 | 177.41 | 76.211 | 47.6 | 19.133 |
| Total Liabilities & Shareholders Equity
| 309.798 | 268.695 | 180.3 | 268.025 | 256.736 | 217.241 | 117.066 | 97.269 |