Fullwealth International Group Holdings Limited (1034.HK)

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1034.HK
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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 Numbers are in millions	166.23	110.493	34.925	69.657	42.291	27.754	20.062	4.735
Short Term Investments Numbers are in millions	0	0	2.632	2.626	2.972	1.816	0.245	0.747
Cash and Short Term Investments Numbers are in millions	166.23	110.493	37.557	69.657	45.263	27.754	20.062	4.735
Net Receivables Numbers are in millions	0	114.565	84.335	137.251	126.017	158.751	88.276	91.768
Inventory Numbers are in millions	1.289	1.35	7.542	0	0	0	0	-91.768
Other Current Assets Numbers are in millions	0	0	0	-0	18.197	4.123	13.401	12.064
Total Current Assets Numbers are in millions	270.777	226.408	129.434	206.908	186.505	186.505	108.338	96.503
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.021	42.287	50.866	61.117	70.231	30.736	8.728	0.766
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-50.866	-0	-70.231	-30.736	0	-0.766
Total Non-Current Assets Numbers are in millions	39.021	42.287	50.866	61.117	70.231	30.736	8.728	0.766
Total Assets Numbers are in millions	309.798	268.695	180.3	268.025	256.736	217.241	117.066	97.269
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.429	42.066	10.803	29.693	21.67	81.999	34.109	65.607
Short Term Debt Numbers are in millions	7.502	14.158	7.801	24.021	2.76	22.61	0.019	0.208
Tax Payables Numbers are in millions	0.189	8.268	0	0	0	2.455	7.295	2.113
Deferred Revenue Numbers are in millions	3.693	1.507	4.303	0	-2.76	2.455	7.295	2.113
Other Current Liabilities Numbers are in millions	37.151	23.639	38.063	19.51	46.344	25.838	27.625	10.169
Total Current Liabilities Numbers are in millions	55.537	76.361	60.97	73.224	70.774	132.902	69.048	78.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.349	0.631	1.254	2.443	0.738	5.741	0	0.039
Deferred Revenue Non-Current Numbers are in millions	0	0	-6.89	-7.769	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.89	7.769	7.814	2.387	0.418	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.349	0.631	8.144	10.212	8.552	8.128	0.418	0.039
Total Liabilities Numbers are in millions	55.886	76.992	69.114	83.436	79.326	141.03	69.466	78.136
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16	16	16	16	16	5.76	5.76	5.76
Retained Earnings Numbers are in millions	122.8	60.47	-9.78	63.623	56.444	70.451	41.84	13.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	16.027	5.76	5.76	5.76	-7.93	-0.651	-0.279
Other Total Stockholders Equity Numbers are in millions	115.112	99.206	99.206	99.206	99.206	0	0	0
Total Shareholders Equity Numbers are in millions	253.912	191.703	111.186	184.589	177.41	76.211	47.6	19.133
Total Equity Numbers are in millions	253.912	191.703	111.186	184.589	177.41	76.211	47.6	19.133
Total Liabilities & Shareholders Equity Numbers are in millions	309.798	268.695	180.3	268.025	256.736	217.241	117.066	97.269

Fullwealth International Group Holdings Limited

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