Fulum Group Holdings Limited
HKEX:1443.HK
0.14 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 121.79 | 169.757 | 128.571 | 145.074 | 116.412 | 496.922 | 623.169 | 637.353 | 660.26 | 704.871 | 253.946 | 234.555 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 10.767 | 0 | 0 | 40.599 | 34.044 | 22.131 | 28.348 | 0 |
| Cash and Short Term Investments
| 121.79 | 169.757 | 128.571 | 145.074 | 127.179 | 496.922 | 623.169 | 637.353 | 660.26 | 704.871 | 253.946 | 234.555 |
| Net Receivables
| 26.693 | 11.077 | 10.788 | 9.708 | 8.928 | 24.182 | 77.426 | 80.12 | 33.875 | 8.604 | 8.347 | 13.851 |
| Inventory
| 76.448 | 81.103 | 77.878 | 93.382 | 85.067 | 86.42 | 72.088 | 78.348 | 67.543 | 72.298 | 97.725 | 82.403 |
| Other Current Assets
| 104.585 | 96.904 | 64.432 | 131.332 | 129.324 | 153.736 | 215.043 | 144.954 | 89.584 | 66.37 | 327.275 | 85.413 |
| Total Current Assets
| 329.516 | 358.841 | 281.669 | 379.496 | 339.731 | 761.26 | 910.3 | 860.655 | 817.387 | 843.539 | 678.946 | 416.222 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 850.257 | 576.019 | 642.747 | 771.865 | 412.354 | 201.433 | 223.6 | 261.362 | 278.369 | 223.844 | 184.327 | 167.862 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 58.707 | 58.707 | 58.707 | 58.707 | 58.707 | 58.707 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 71.707 | 71.707 | 71.707 | 71.707 | 71.707 | 58.707 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 189.6 | 420.489 | 0 | 0 | 0 | 5.281 | 0 | 0 |
| Tax Assets
| 41.855 | 4.184 | 0 | 0 | 0 | 20.671 | 21.19 | 25.931 | 27.856 | 17.77 | 14.826 | 0 |
| Other Non-Current Assets
| 52.837 | 52.186 | -642.747 | -771.865 | 69.672 | -273.14 | 110.168 | 88.341 | 88.344 | 86.504 | 37.059 | 116.994 |
| Total Non-Current Assets
| 944.949 | 632.389 | 714.28 | 826.591 | 671.626 | 441.16 | 426.665 | 447.341 | 466.276 | 405.106 | 294.919 | 284.856 |
| Total Assets
| 1,274.465 | 991.23 | 995.949 | 1,206.087 | 1,011.357 | 1,202.42 | 1,336.965 | 1,307.996 | 1,283.663 | 1,248.645 | 973.865 | 701.078 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54.452 | 63.663 | 58.234 | 51.711 | 36.996 | 88.808 | 111.138 | 78.489 | 87.805 | 78.286 | 64.869 | 92.045 |
| Short Term Debt
| 543.08 | 457.105 | 510.83 | 498.078 | 355.304 | 0.789 | 11.267 | 19.149 | 34.15 | 51.103 | 0.287 | 114.069 |
| Tax Payables
| 6.466 | 6.345 | 1.974 | 1.78 | 5.517 | 8.853 | 4.91 | 9.977 | 10.692 | 21.401 | 31.888 | 0 |
| Deferred Revenue
| 6.466 | -457.105 | -510.83 | -451.965 | -355.304 | -0.789 | 4.91 | 9.977 | 10.692 | 21.401 | 31.888 | 0 |
| Other Current Liabilities
| 132.811 | 579.461 | 625.395 | 638.777 | 446.502 | 132.603 | 137.405 | 141.663 | 134.181 | 140.798 | 355.331 | 124.42 |
| Total Current Liabilities
| 736.809 | 643.124 | 683.629 | 736.601 | 483.498 | 221.411 | 264.72 | 249.278 | 266.828 | 291.588 | 452.375 | 330.534 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 335.577 | 192.356 | 180.616 | 326.153 | 223.781 | 0.352 | 0.741 | 1.225 | 0.641 | 0.679 | 0.687 | 103.309 |
| Deferred Revenue Non-Current
| 1.482 | 0 | 0 | 0 | 3.522 | 0 | 27.371 | 27.427 | 29.509 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -0 | 1.315 | 0.47 | 0.57 | 0.744 | 0.985 | 0.279 | 1.082 | 2.052 | 1.283 | 1.291 | 0 |
| Other Non-Current Liabilities
| 7.184 | 9.154 | 9.547 | 20.784 | 12.918 | 41.317 | 18.3 | 20.43 | 25.214 | 41.367 | 35.791 | 34.849 |
| Total Non-Current Liabilities
| 344.243 | 202.825 | 190.633 | 347.507 | 240.965 | 42.654 | 46.691 | 50.164 | 57.416 | 43.329 | 37.769 | 138.158 |
| Total Liabilities
| 1,081.052 | 845.949 | 874.262 | 1,084.108 | 724.463 | 264.065 | 311.411 | 299.442 | 324.244 | 334.917 | 490.144 | 468.692 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 4.919 | 7.683 | 512.91 | 545.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.015 | 0 |
| Retained Earnings
| -347.012 | -424.769 | -445.907 | -396.738 | -274.546 | 345.786 | 430.208 | 420.308 | 377.837 | 276.433 | 181.006 | 213.465 |
| Accumulated Other Comprehensive Income/Loss
| 1.565 | 0.107 | -4.919 | -7.683 | -512.91 | -545.809 | -539.267 | -495.755 | -444.046 | -386.184 | -320.404 | 2.062 |
| Other Total Stockholders Equity
| 540.14 | 571.213 | 566.294 | 517.417 | 560.14 | 590.585 | 1,133.313 | 1,082.701 | 1,024.328 | 1,022.179 | 623.104 | 0 |
| Total Shareholders Equity
| 195.993 | 147.851 | 121.687 | 121.979 | 286.894 | 937.671 | 1,025.554 | 1,008.554 | 959.419 | 913.728 | 483.721 | 215.527 |
| Total Equity
| 193.413 | 145.281 | 121.687 | 121.979 | 286.894 | 938.355 | 1,025.554 | 1,008.554 | 959.419 | 913.728 | 483.721 | 232.386 |
| Total Liabilities & Shareholders Equity
| 1,274.465 | 991.23 | 995.949 | 1,206.087 | 1,011.357 | 1,202.42 | 1,336.965 | 1,307.996 | 1,283.663 | 1,248.645 | 973.865 | 701.078 |