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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 147.347 | 147.347 | 200.089 | 200.089 | 149.825 | 149.825 | 267.974 | 267.974 | 209.445 | 209.445 | 131.582 | 131.582 | 457.892 | 457.892 | 5.422 | 11.316 | 8.983 | 8.983 | -11.977 |
| Short Term Investments
| 12.552 | 12.552 | 44.803 | 44.803 | 26.621 | 26.621 | 26.603 | 26.603 | 17.006 | 17.006 | 4.082 | 4.082 | 3.983 | 3.983 | 0 | 0 | 0 | 0 | 23.954 |
| Cash and Short Term Investments
| 159.899 | 159.899 | 244.892 | 244.892 | 176.446 | 176.446 | 294.577 | 294.577 | 226.451 | 226.451 | 135.664 | 135.664 | 461.875 | 461.875 | 5.422 | 11.316 | 8.983 | 8.983 | 11.977 |
| Net Receivables
| 581.439 | 581.439 | 541.15 | 541.15 | 531.742 | 531.742 | 404.163 | 404.163 | 319.246 | 319.246 | 242.907 | 242.907 | 168.393 | 168.393 | 137.591 | 116.993 | 108.146 | 108.146 | 0 |
| Inventory
| -12.552 | -12.552 | -44.803 | -44.803 | -26.621 | -26.621 | -26.603 | -26.603 | -17.006 | -17.006 | -4.082 | -4.082 | -3.983 | -3.983 | -137.591 | -116.993 | 0 | 0 | 0 |
| Other Current Assets
| 946.856 | 946.856 | 895.474 | 895.474 | 806.272 | 806.272 | 1,092.002 | 714.442 | 1,117.272 | 815.032 | 1,102.126 | 863.301 | 601.701 | 601.701 | 534.749 | 514.73 | 351.607 | 351.607 | 0 |
| Total Current Assets
| 1,675.642 | 1,675.642 | 1,636.713 | 1,636.713 | 1,487.839 | 1,487.839 | 1,386.579 | 1,386.579 | 1,343.723 | 1,343.723 | 1,237.79 | 1,237.79 | 1,227.986 | 1,227.986 | 540.171 | 526.046 | 468.736 | 468.736 | 11.977 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 17.659 | 17.659 | 21.939 | 21.939 | 18.171 | 18.171 | 19.939 | 19.939 | 11.509 | 11.509 | 6.017 | 6.017 | 5.501 | 5.501 | 3.847 | 4.871 | 5.27 | 5.27 | 0 |
| Goodwill
| 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0.674 | 0 |
| Intangible Assets
| 31.31 | 31.31 | 25 | 25 | 26.174 | 26.174 | 21.693 | 21.693 | 16.311 | 16.311 | 6.202 | 6.202 | 6.603 | 6.603 | 5.501 | 5.656 | 5.81 | 5.81 | 0 |
| Goodwill and Intangible Assets
| 31.984 | 31.984 | 25.674 | 25.674 | 26.848 | 26.848 | 22.367 | 22.367 | 16.985 | 16.985 | 6.876 | 6.876 | 7.277 | 7.277 | 6.175 | 6.33 | 6.484 | 6.484 | 0 |
| Long Term Investments
| -17.348 | 0 | 0 | 0 | 0 | 0 | -26.563 | 0.04 | -16.966 | 0.04 | -4.042 | 0.04 | 0.04 | 0.04 | -4.117 | -4.064 | 0 | 0 | 0 |
| Tax Assets
| 17.348 | 0 | 15.184 | 0 | 22.619 | 0 | 7.315 | 0 | 5.051 | 0 | 7.727 | 0 | 0 | 0 | 4.117 | 4.064 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.348 | 37.348 | 20 | 35.184 | 20 | 42.619 | 26.603 | 7.315 | 17.006 | 5.051 | 64.082 | 67.727 | 153.021 | 153.021 | 4.117 | 4.064 | 4.043 | 4.043 | -11.977 |
| Total Non-Current Assets
| 86.991 | 86.991 | 82.797 | 82.797 | 87.638 | 87.638 | 49.661 | 49.661 | 33.585 | 33.585 | 80.66 | 80.66 | 165.839 | 165.839 | 14.139 | 15.265 | 15.797 | 15.797 | -11.977 |
| Total Assets
| 1,762.633 | 1,762.633 | 1,719.51 | 1,719.51 | 1,575.477 | 1,575.477 | 1,436.24 | 1,436.24 | 1,377.308 | 1,377.308 | 1,318.45 | 1,318.45 | 1,393.825 | 1,393.825 | 554.31 | 541.311 | 484.533 | 484.533 | 0 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 113.108 | 113.108 | 132.892 | 132.892 | 100.632 | 100.632 | 71.317 | 71.317 | 45.922 | 45.922 | 76.893 | 76.893 | 38.197 | 38.197 | 57.444 | 30.635 | 23.476 | 23.476 | 0 |
| Short Term Debt
| 146.487 | 139.652 | 157.441 | 149.947 | 45.435 | 40 | 66.426 | 60 | 12.757 | 10 | 68 | 66.928 | 138.8 | 138.8 | 72.152 | 81.541 | 64.921 | 64.921 | 0 |
| Tax Payables
| 74.713 | 0 | 7.249 | 0 | 80.914 | 0 | 5.577 | 0 | 62.129 | 0 | 5.917 | 0 | 0 | 0 | 6.315 | 30.727 | 0 | 0 | 0 |
| Deferred Revenue
| -6.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.917 | 0 | 0 | 0 | 6.315 | 30.727 | 0 | 0 | 0 |
| Other Current Liabilities
| 247.544 | 247.544 | 209.35 | 216.844 | 210.255 | 215.69 | 140.547 | 146.973 | 148.755 | 151.512 | 93.31 | 100.299 | 108.934 | 108.934 | 93.153 | 107.762 | 141.305 | 141.305 | 0 |
| Total Current Liabilities
| 500.304 | 500.304 | 499.683 | 499.683 | 356.322 | 356.322 | 278.29 | 278.29 | 207.434 | 207.434 | 244.12 | 244.12 | 285.931 | 285.931 | 229.064 | 250.665 | 229.702 | 229.702 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4.977 | 4.977 | 10.211 | 10.211 | 8.773 | 8.773 | 10.893 | 10.893 | 5.945 | 5.945 | 1.672 | 1.672 | 1.811 | 1.811 | 0.259 | 0.72 | 1.067 | 1.067 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.977 | 4.977 | 10.211 | 10.211 | 8.773 | 8.773 | 10.893 | 10.893 | 5.945 | 5.945 | 1.672 | 1.672 | 1.811 | 1.811 | 0.259 | 0.72 | 1.067 | 1.067 | 0 |
| Total Liabilities
| 505.281 | 505.281 | 509.894 | 509.894 | 365.095 | 365.095 | 289.183 | 289.183 | 213.379 | 213.379 | 245.792 | 245.792 | 287.742 | 287.742 | 229.323 | 251.385 | 230.769 | 230.769 | 0 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 45.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.278 | 0.278 | 0.278 | 0.278 | 0.277 | 0.277 | 0.277 | 0.277 | 0.275 | 0.275 | 0.273 | 0.273 | 0.273 | 0.273 | 0.07 | 0.07 | 0.07 | 0.07 | 0 |
| Retained Earnings
| 523.392 | 569.171 | 485.844 | 518.364 | 445.037 | 477.557 | 415.129 | 415.129 | 379.676 | 379.676 | 383.916 | 383.916 | 311.454 | 311.454 | 261.779 | 226.718 | 190.556 | 190.556 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 181.064 | 181.064 | 177.191 | 177.191 | 174.728 | 174.728 | 169.253 | 169.253 | 158.649 | 158.649 | 63.138 | 63.138 | 63.138 | 63.138 | 63.138 | 63.138 | 63.138 | 63.138 | 186.132 |
| Other Total Stockholders Equity
| 521.526 | 521.526 | 554.046 | 521.526 | 596.91 | 564.39 | 564.39 | 564.39 | 625.329 | 625.329 | 625.331 | 625.331 | 731.218 | 731.218 | 0 | 0 | 0 | 0 | -0.25 |
| Total Shareholders Equity
| 1,272.039 | 1,272.039 | 1,217.359 | 1,217.359 | 1,216.952 | 1,216.952 | 1,149.049 | 1,149.049 | 1,163.929 | 1,163.929 | 1,072.658 | 1,072.658 | 1,106.083 | 1,106.083 | 324.987 | 289.926 | 253.764 | 253.764 | 185.882 |
| Total Equity
| 1,257.352 | 1,257.352 | 1,209.616 | 1,209.616 | 1,210.382 | 1,210.382 | 1,147.057 | 1,147.057 | 1,163.929 | 1,163.929 | 1,072.658 | 1,072.658 | 1,106.083 | 1,106.083 | 324.987 | 289.926 | 253.764 | 253.764 | 185.882 |
| Total Liabilities & Shareholders Equity
| 1,762.633 | 1,762.633 | 1,719.51 | 1,719.51 | 1,575.477 | 1,575.477 | 1,436.24 | 1,436.24 | 1,377.308 | 1,377.308 | 1,318.45 | 1,318.45 | 1,393.825 | 1,393.825 | 554.31 | 541.311 | 484.533 | 484.533 | 185.882 |