Fulu Holdings Limited

HKEX:2101.HK

1.75 (HKD) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 147.347149.825209.445457.8928.98311.9774.677
Short Term Investments 12.55226.62117.0063.983000
Cash and Short Term Investments 159.899176.446226.451461.8758.98311.9774.677
Net Receivables 581.439531.742319.246168.393108.14666.83387.534
Inventory 0-26.621-17.006-3.9830-66.833-87.534
Other Current Assets 934.304806.272815.032601.701351.607383.879298.885
Total Current Assets 1,675.6421,487.8391,343.7231,227.986468.736395.856303.562
Non-Current Assets:
Property, Plant & Equipment, Net 17.65918.17111.5095.5015.278.3579.389
Goodwill 0.6740.6740.6740.6740.6740.6740.674
Intangible Assets 31.3126.17416.3116.6035.810.8450.022
Goodwill and Intangible Assets 31.98426.84816.9857.2776.4841.5190.696
Long Term Investments 00-16.966-3.94311.7542.75-3.958
Tax Assets 022.6195.0518.0214.0433.9333.958
Other Non-Current Assets 37.3482017.006148.983-11.75403.958
Total Non-Current Assets 86.99187.63833.585165.83915.79716.55914.043
Total Assets 1,762.6331,575.4771,377.3081,393.825484.533412.415317.605
Liabilities & Equity:
Current Liabilities:
Account Payables 113.108100.63245.92238.19723.47610.66924.373
Short Term Debt 146.48745.43512.757141.01163.0695.146108.827
Tax Payables 74.71380.91462.12929.11829.86523.25623.732
Deferred Revenue 0000023.25623.732
Other Current Liabilities 165.99628.70940.70439.40889.82560.371-3.267
Total Current Liabilities 500.304356.322207.434285.931229.702223.367201.77
Non-Current Liabilities:
Long Term Debt 4.9778.7735.9451.8111.0673.1664.656
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000
Other Non-Current Liabilities 0000000
Total Non-Current Liabilities 4.9778.7735.9451.8111.0673.1664.656
Total Liabilities 505.281365.095213.379287.742230.769226.533206.426
Equity:
Preferred Stock 45.779000000
Common Stock 0.2780.2770.2750.2730.0700
Retained Earnings 569.171445.037379.676311.454190.556142.64591.036
Accumulated Other Comprehensive Income/Loss 181.064174.728158.64963.13863.13843.48720.281
Other Total Stockholders Equity 429.968596.91625.329731.218000
Total Shareholders Equity 1,272.0391,216.9521,163.9291,106.083253.764186.132111.317
Total Equity 1,257.3521,210.3821,163.9291,106.083253.764185.882111.179
Total Liabilities & Shareholders Equity 1,762.6331,575.4771,377.3081,393.825484.533412.415317.605