Fulum Group Holdings Limited (1443.HK) - Quarterly Balance Statement

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1443.HK
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0.14 (HKD) • At close October 31, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	121.79	121.79	134.865	134.865	169.757	169.757	217.88	217.88	128.571	128.571	144.041	144.041	145.074	145.074	171.457	171.457	116.412	116.412	306.105	306.105	496.922	496.922	506.307	506.307	623.169	623.169	633.076	633.076	637.353	637.353	569.698	569.698	660.26	660.26	595.742	595.742	704.871	704.871	238.196	215.761	253.946	253.946	-234.555
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0	0	7.837	7.837	10.767	10.767	0	0	0	0	0	0	0	0	0	0	40.599	40.599	0	0	34.044	34.044	0	0	22.131	22.131	0	0	28.348	28.348	469.11
Cash and Short Term Investments Numbers are in millions	121.79	121.79	134.865	134.865	169.757	169.757	217.88	217.88	128.571	128.571	144.441	144.441	145.074	145.074	179.294	179.294	127.179	127.179	306.105	306.105	496.922	496.922	506.307	506.307	623.169	623.169	633.076	633.076	637.353	677.952	569.698	569.698	660.26	694.304	595.742	595.742	704.871	727.002	238.196	215.761	253.946	282.294	234.555
Net Receivables Numbers are in millions	26.693	16.877	40.552	27.332	11.077	11.077	14.147	14.147	10.788	10.788	21.602	21.602	21.902	9.708	36.606	16.803	17.419	8.928	40.65	30.857	24.182	24.182	29.934	29.934	20.906	20.906	27.098	27.098	8.61	8.61	17.84	17.84	7.678	7.678	16.075	16.075	8.604	8.604	27.979	5.692	8.347	8.347	0
Inventory Numbers are in millions	76.448	76.448	81.651	81.651	81.103	81.103	85.123	85.123	77.878	77.878	80.07	80.07	93.382	93.382	86.444	86.444	85.067	85.067	89.187	89.187	86.42	86.42	88.127	88.127	72.088	72.088	95.5	95.5	78.348	78.348	77.891	77.891	67.543	67.543	75.769	75.769	72.298	72.298	85.746	85.224	97.725	97.725	0
Other Current Assets Numbers are in millions	104.585	114.401	96.655	109.875	96.904	96.904	71.975	71.975	64.432	64.432	72.84	72.84	141.04	131.332	148.944	139.978	127.485	129.324	219.618	188.761	177.918	153.736	158.593	128.659	215.043	194.137	127.301	100.203	144.954	95.745	93.583	75.743	89.584	47.862	94.727	78.652	66.37	35.635	92.735	172.617	327.275	290.58	0
Total Current Assets Numbers are in millions	329.516	329.516	353.723	353.723	358.841	358.841	389.125	389.125	281.669	281.669	318.553	318.553	379.496	379.496	414.682	414.682	339.731	339.731	614.91	614.91	761.26	761.26	753.027	753.027	910.3	910.3	855.877	855.877	860.655	860.655	741.172	741.172	817.387	817.387	766.238	766.238	843.539	843.539	416.677	479.294	678.946	678.946	234.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	850.257	850.257	852.289	852.289	576.019	576.019	573.101	573.101	642.747	642.747	687.067	687.067	771.865	771.865	687.19	687.19	412.354	412.354	699.453	699.453	201.433	201.433	222.134	222.134	223.6	223.6	239.972	239.972	261.362	261.362	287.522	287.522	278.369	278.369	236.298	236.298	223.844	223.844	195.458	176.289	184.327	184.327	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	58.707	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	71.707	58.707	58.707	58.707	58.707	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0	0	176.75	0	189.6	0	207.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.674	0	5.281	0	7.519	0	0	0	0
Tax Assets Numbers are in millions	41.855	0	4.127	0	4.184	0	0	0	0	0	0	0	0	0	0	0	0	0	32.495	0	20.671	0	21.424	0	21.19	0	28.902	0	25.931	0	37.291	0	27.856	0	28.723	0	17.77	0	19.157	0	14.826	0	0
Other Non-Current Assets Numbers are in millions	52.837	94.692	52.239	56.366	52.186	56.37	-573.101	79.731	-642.747	71.533	-687.081	81.019	54.726	54.726	78.444	255.194	69.672	259.272	70.585	310.731	147.349	168.02	138.063	159.487	110.168	131.358	119.279	148.181	88.341	114.272	114.55	151.841	88.344	116.2	82.963	112.36	86.504	109.555	57.879	88.797	37.059	51.885	-234.555
Total Non-Current Assets Numbers are in millions	944.949	944.949	908.655	908.655	632.389	632.389	652.832	652.832	714.28	714.28	768.1	768.1	826.591	826.591	942.384	942.384	671.626	671.626	1,081.891	1,081.891	441.16	441.16	453.328	453.328	426.665	426.665	459.86	459.86	447.341	447.341	511.07	511.07	466.276	466.276	420.365	420.365	405.106	405.106	338.72	323.793	294.919	294.919	-234.555
Total Assets Numbers are in millions	1,274.465	1,274.465	1,262.378	1,262.378	991.23	991.23	1,041.957	1,041.957	995.949	995.949	1,086.653	1,086.653	1,206.087	1,206.087	1,357.066	1,357.066	1,011.357	1,011.357	1,696.801	1,696.801	1,202.42	1,202.42	1,206.355	1,206.355	1,336.965	1,336.965	1,315.737	1,315.737	1,307.996	1,307.996	1,252.242	1,252.242	1,283.663	1,283.663	1,186.603	1,186.603	1,248.645	1,248.645	755.397	803.087	973.865	973.865	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.452	54.452	77.172	77.172	63.663	63.663	67.518	67.518	58.234	58.234	68.017	68.017	51.711	51.711	58.273	58.273	36.996	36.996	49.406	49.406	88.808	88.808	77.252	77.252	111.138	111.138	93.705	93.705	78.489	78.489	72.848	72.848	87.805	87.805	86.767	86.767	78.286	78.286	92.125	69.953	64.869	64.869	0
Short Term Debt Numbers are in millions	543.08	281.353	542.533	297.599	457.105	308.926	551.997	352.923	510.83	239.996	471.622	195.777	498.078	177.758	567.202	180.02	355.304	94.594	315.141	120.862	0.789	0.4	7.563	7.113	11.267	10.783	8.393	7.817	19.149	18.467	17.149	17.39	34.15	34.632	20.391	20.919	51.103	51.712	0.29	75.531	0.287	245.867	0
Tax Payables Numbers are in millions	6.466	0	7.639	0	6.345	0	2.808	0	1.974	0	3.318	0	1.78	0	8.27	0	5.517	0	13.001	0	8.853	0	5.282	0	4.91	0	8.86	0	9.977	0	18.026	0	10.692	0	23.446	0	21.401	0	27.026	0	31.888	0	0
Deferred Revenue Numbers are in millions	6.466	0	0	0	-457.105	0	-551.997	0	-510.83	0	-471.622	0	1.78	0	8.27	0	5.517	0	13.001	0	8.853	0	5.282	0	4.91	0	8.86	0	9.977	0	18.026	0	10.692	0	23.446	0	21.401	0	27.026	0	31.888	0	0
Other Current Liabilities Numbers are in millions	132.811	401.004	140.244	385.178	579.461	270.535	672.257	319.334	625.395	385.399	657.991	462.214	185.032	461.019	141.949	537.401	85.681	351.908	99.666	306.946	122.961	132.203	103.713	109.445	137.405	142.799	122.123	131.559	141.663	152.322	141.319	159.104	134.181	144.391	129.568	152.486	140.798	161.59	277.572	131.266	355.331	141.639	0
Total Current Liabilities Numbers are in millions	736.809	736.809	759.949	759.949	643.124	643.124	739.775	739.775	683.629	683.629	726.008	726.008	736.601	690.488	775.694	775.694	483.498	483.498	477.214	477.214	221.411	221.411	193.81	193.81	264.72	264.72	233.081	233.081	249.278	249.278	249.342	249.342	266.828	266.828	260.172	260.172	291.588	291.588	397.013	276.75	452.375	452.375	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.577	335.577	346.394	346.394	192.356	192.356	164.108	164.108	180.616	180.616	230.159	230.159	326.153	326.153	377.325	377.325	223.781	223.781	326.657	326.657	0.352	0.352	0.529	0.529	0.741	0.741	0.979	0.979	1.225	1.225	1.411	1.411	0.641	0.641	0.845	0.845	0.679	0.679	0.544	0.612	0.687	0.687	0
Deferred Revenue Non-Current Numbers are in millions	1.482	0	4.167	0	0	0	2.893	0	0	0	1.806	0	11.981	0	1.806	0	3.522	0	6.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	1.334	0	1.315	0	0.458	0	0.47	0	0.57	0	0.57	0	0.982	0	0.744	0	0.722	0	0.985	0	0.671	0	0.279	0	0.682	0	1.082	0	1.484	0	2.052	0	1.995	0	1.283	0	2.18	0	1.291	0	0
Other Non-Current Liabilities Numbers are in millions	7.184	8.666	6.744	12.245	9.154	10.469	4.102	7.453	9.547	10.017	7.894	10.27	8.803	21.354	8.67	11.458	12.918	17.184	14.063	21.401	41.317	42.302	42.177	42.848	45.671	45.95	53.722	54.404	47.857	48.939	60.929	62.413	54.723	56.775	42.613	44.608	41.367	42.65	31.846	35.159	35.791	37.082	0
Total Non-Current Liabilities Numbers are in millions	344.243	344.243	358.639	358.639	202.825	202.825	171.561	171.561	190.633	190.633	240.429	240.429	347.507	347.507	388.783	388.783	240.965	240.965	348.058	348.058	42.654	42.654	43.377	43.377	46.691	46.691	55.383	55.383	50.164	50.164	63.824	63.824	57.416	57.416	45.453	45.453	43.329	43.329	34.57	35.771	37.769	37.769	0
Total Liabilities Numbers are in millions	1,081.052	1,081.052	1,118.588	1,118.588	845.949	845.949	911.336	911.336	874.262	874.262	966.437	966.437	1,084.108	1,037.995	1,164.477	1,164.477	724.463	724.463	825.272	825.272	264.065	264.065	237.187	237.187	311.411	311.411	288.464	288.464	299.442	299.442	313.166	313.166	324.244	324.244	305.625	305.625	334.917	334.917	431.583	312.521	490.144	490.144	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2.083	0	4.919	0	7.188	0	419.461	0	348.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.015	0.015	0.015	0.015	0
Retained Earnings Numbers are in millions	-347.012	-378.085	-426.558	426.558	-424.769	-424.769	-437.239	-437.239	-445.907	-445.907	-445.109	-445.109	-411.778	-396.738	-339.38	-370.453	-274.546	-274.546	282.225	282.225	345.786	345.786	378.057	378.057	430.208	430.208	432.203	432.203	420.308	420.308	354.075	354.075	377.837	377.837	303.857	303.857	276.433	341.433	221.099	387.851	181.006	381.006	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.565	32.638	0.415	-821.628	0.107	31.18	-2.083	28.99	-4.919	26.154	-7.188	23.885	-7.683	23.39	-9.471	21.602	-512.91	20	16.211	47.284	-545.809	50.445	48.962	48.962	-539.267	53.906	53.63	53.63	-495.755	46.806	43.561	43.561	-444.046	40.142	35.681	35.681	-386.184	30.855	25.701	25.701	-320.404	25.701	215.527
Other Total Stockholders Equity Numbers are in millions	540.14	540.14	571.213	540.14	571.213	540.14	569.13	540.14	566.294	540.14	564.025	540.14	120.679	540.14	191.289	540.14	1,073.05	540.14	571.213	540.14	1,136.394	540.14	540.14	540.14	1,133.313	540.14	540.14	540.14	1,082.701	540.14	540.14	540.14	1,024.328	540.14	540.14	540.14	1,022.179	540.14	76.999	76.999	623.104	76.999	16.859
Total Shareholders Equity Numbers are in millions	195.993	195.993	146.37	146.37	147.851	147.851	133.191	133.191	121.687	121.687	120.216	120.216	121.979	168.092	192.589	192.589	286.894	286.894	870.949	870.949	937.671	937.671	968.459	968.459	1,025.554	1,025.554	1,027.273	1,027.273	1,008.554	1,008.554	939.076	939.076	959.419	959.419	880.978	880.978	913.728	913.728	323.814	490.566	483.721	483.721	232.386
Total Equity Numbers are in millions	193.413	193.413	143.79	143.79	145.281	145.281	130.621	130.621	121.687	121.687	120.216	120.216	121.979	168.092	192.589	192.589	286.894	286.894	871.529	871.529	938.355	938.355	969.168	969.168	1,025.554	1,025.554	1,027.273	1,027.273	1,008.554	1,008.554	939.076	939.076	959.419	959.419	880.978	880.978	913.728	913.728	323.814	490.566	483.721	483.721	232.386
Total Liabilities & Shareholders Equity Numbers are in millions	1,274.465	1,274.465	1,262.378	1,262.378	991.23	991.23	1,041.957	1,041.957	995.949	995.949	1,086.653	1,086.653	1,206.087	1,206.087	1,357.066	1,357.066	1,011.357	1,011.357	1,696.801	1,696.801	1,202.42	1,202.42	1,206.355	1,206.355	1,336.965	1,336.965	1,315.737	1,315.737	1,307.996	1,307.996	1,252.242	1,252.242	1,283.663	1,283.663	1,186.603	1,186.603	1,248.645	1,248.645	755.397	803.087	973.865	973.865	232.386

Fulum Group Holdings Limited

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HKEX:1443.HK