Fulu Holdings Limited
HKEX:2101.HK
2.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 147.347 | 149.825 | 209.445 | 457.892 | 8.983 | 11.977 | 4.677 |
| Short Term Investments
| 12.552 | 26.621 | 17.006 | 3.983 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 159.899 | 176.446 | 226.451 | 461.875 | 8.983 | 11.977 | 4.677 |
| Net Receivables
| 581.439 | 531.742 | 319.246 | 168.393 | 108.146 | 66.833 | 87.534 |
| Inventory
| -12.552 | -26.621 | -17.006 | -3.983 | 0 | -66.833 | -87.534 |
| Other Current Assets
| 946.856 | 806.272 | 815.032 | 601.701 | 351.607 | 383.879 | 298.885 |
| Total Current Assets
| 1,675.642 | 1,487.839 | 1,343.723 | 1,227.986 | 468.736 | 395.856 | 303.562 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 17.659 | 18.171 | 11.509 | 5.501 | 5.27 | 8.357 | 9.389 |
| Goodwill
| 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 |
| Intangible Assets
| 31.31 | 26.174 | 16.311 | 6.603 | 5.81 | 0.845 | 0.022 |
| Goodwill and Intangible Assets
| 31.984 | 26.848 | 16.985 | 7.277 | 6.484 | 1.519 | 0.696 |
| Long Term Investments
| -17.348 | 0 | -16.966 | -3.943 | 11.754 | 2.75 | -3.958 |
| Tax Assets
| 17.348 | 22.619 | 5.051 | 8.021 | 4.043 | 3.933 | 3.958 |
| Other Non-Current Assets
| 37.348 | 20 | 17.006 | 148.983 | -11.754 | 0 | 3.958 |
| Total Non-Current Assets
| 86.991 | 87.638 | 33.585 | 165.839 | 15.797 | 16.559 | 14.043 |
| Total Assets
| 1,762.633 | 1,575.477 | 1,377.308 | 1,393.825 | 484.533 | 412.415 | 317.605 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 113.108 | 100.632 | 45.922 | 38.197 | 23.476 | 10.669 | 24.373 |
| Short Term Debt
| 146.487 | 45.435 | 12.757 | 141.011 | 63.06 | 95.146 | 108.827 |
| Tax Payables
| 74.713 | 80.914 | 62.129 | 29.118 | 29.865 | 23.256 | 23.732 |
| Deferred Revenue
| -6.835 | 0 | 0 | 0 | 0 | 23.256 | 23.732 |
| Other Current Liabilities
| 247.544 | 210.255 | 148.755 | 106.723 | 143.166 | 94.296 | 44.838 |
| Total Current Liabilities
| 500.304 | 356.322 | 207.434 | 285.931 | 229.702 | 223.367 | 201.77 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 4.977 | 8.773 | 5.945 | 1.811 | 1.067 | 3.166 | 4.656 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.977 | 8.773 | 5.945 | 1.811 | 1.067 | 3.166 | 4.656 |
| Total Liabilities
| 505.281 | 365.095 | 213.379 | 287.742 | 230.769 | 226.533 | 206.426 |
| Equity: | |||||||
| Preferred Stock
| 45.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.278 | 0.277 | 0.275 | 0.273 | 0.07 | 0 | 0 |
| Retained Earnings
| 523.392 | 445.037 | 379.676 | 311.454 | 190.556 | 142.645 | 91.036 |
| Accumulated Other Comprehensive Income/Loss
| 181.064 | 174.728 | 158.649 | 63.138 | 63.138 | 43.487 | 20.281 |
| Other Total Stockholders Equity
| 521.526 | 596.91 | 625.329 | 731.218 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,272.039 | 1,216.952 | 1,163.929 | 1,106.083 | 253.764 | 186.132 | 111.317 |
| Total Equity
| 1,257.352 | 1,210.382 | 1,163.929 | 1,106.083 | 253.764 | 185.882 | 111.179 |
| Total Liabilities & Shareholders Equity
| 1,762.633 | 1,575.477 | 1,377.308 | 1,393.825 | 484.533 | 412.415 | 317.605 |