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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 164.921 | 166.23 | 215.079 | 110.493 | 74.417 | 34.925 | 41.827 | 69.657 | 67.021 | 42.291 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 10.178 | 2.632 | 4.591 | 2.626 | 4.68 | 2.972 |
| Cash and Short Term Investments
| 164.921 | 166.23 | 215.079 | 110.493 | 74.417 | 37.557 | 41.827 | 69.657 | 67.021 | 45.263 |
| Net Receivables
| 24.78 | 53.19 | 28.072 | 73.881 | 49.451 | 64.486 | 105.539 | 117.245 | 164.521 | 126.017 |
| Inventory
| 0.186 | 1.289 | 6.549 | 1.35 | 0 | 7.542 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 38.238 | 51.163 | 71.68 | 41.386 | 15.739 | 84.335 | 24.844 | 39.586 | 11.591 | 15.225 |
| Total Current Assets
| 228.125 | 270.777 | 321.38 | 226.408 | 149.785 | 129.434 | 163.543 | 206.908 | 247.813 | 186.505 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 31.261 | 39.021 | 39.403 | 42.287 | 48.07 | 50.866 | 58.544 | 61.117 | 67.221 | 70.231 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -39.021 | -39.403 | 0 | -48.07 | -50.866 | -58.544 | -0 | -67.221 | -70.231 |
| Total Non-Current Assets
| 31.261 | 39.021 | 39.403 | 42.287 | 48.07 | 50.866 | 58.544 | 61.117 | 67.221 | 70.231 |
| Total Assets
| 259.386 | 309.798 | 360.783 | 268.695 | 197.855 | 180.3 | 222.087 | 268.025 | 315.034 | 256.736 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 2.781 | 13.429 | 32.285 | 42.066 | 19.024 | 10.803 | 29.805 | 14.667 | 43.376 | 21.67 |
| Short Term Debt
| 0.546 | 1.075 | 0.494 | 0.881 | 0.854 | 7.801 | 16.074 | 24.021 | 17.178 | 2.76 |
| Tax Payables
| 0.154 | 0.189 | 9.521 | 8.268 | 5.711 | 0 | 1.436 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 3.693 | 9.521 | 1.507 | 27.402 | 4.303 | 2.651 | 0 | 0 | 0 |
| Other Current Liabilities
| 42.897 | 40.844 | 118.528 | 25.146 | 40.044 | 42.366 | 24.502 | 34.536 | 45.785 | 46.344 |
| Total Current Liabilities
| 46.378 | 55.537 | 160.828 | 76.361 | 65.633 | 60.97 | 71.817 | 73.224 | 106.339 | 70.774 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.571 | 0.349 | 0.543 | 0.631 | 1.081 | 1.254 | 1.692 | 2.443 | 17.163 | 0.738 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.163 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 6.89 | 6.89 | 7.769 | 7.769 | 7.814 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.814 | 7.814 |
| Total Non-Current Liabilities
| 0.571 | 0.349 | 0.543 | 0.631 | 7.971 | 8.144 | 9.461 | 10.212 | 24.977 | 0 |
| Total Liabilities
| 46.949 | 55.886 | 161.371 | 76.992 | 73.604 | 69.114 | 81.278 | 83.436 | 131.316 | 79.326 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Retained Earnings
| 106.614 | 122.8 | 73.568 | 60.47 | 3.273 | -9.78 | 19.843 | 63.623 | 62.752 | 56.444 |
| Accumulated Other Comprehensive Income/Loss
| -9.383 | 15.906 | 10.638 | 16.027 | 5.772 | 5.76 | 5.76 | 5.76 | 5.76 | 0 |
| Other Total Stockholders Equity
| 99.206 | 115.112 | 99.206 | 90.281 | 99.206 | 99.206 | 99.206 | 99.206 | 104.966 | 99.206 |
| Total Shareholders Equity
| 212.437 | 253.912 | 199.412 | 191.703 | 124.251 | 111.186 | 140.809 | 184.589 | 183.718 | 177.41 |
| Total Equity
| 212.437 | 253.912 | 199.412 | 191.703 | 124.251 | 111.186 | 140.809 | 184.589 | 183.718 | 177.41 |
| Total Liabilities & Shareholders Equity
| 259.386 | 309.798 | 360.783 | 268.695 | 197.855 | 180.3 | 222.087 | 268.025 | 315.034 | 256.736 |