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Fulum

1443.HK

Tags: HK Consumer Cyclical Restaurants

Fulum Group Holdings Limited Price (1443.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,300,646,172

(0.0497)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Fulum Group Holdings Limited

Currency: HKD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 234.56M 253.95M 704.87M 660.26M 637.35M 623.17M 496.92M 116.41M 145.07M 128.57M 169.76M 121.79M
Short Term Investments 0.00 28.35M 22.13M 34.04M 40.60M 0.00 0.00 10.77M 0.00 0.00 0.00 0.00
Net Receivables 13.85M 284.71M 20.31M 33.88M 8.61M 20.91M 24.18M 8.93M 9.71M 10.79M 11.08M 16.88M
Inventory 82.40M 97.73M 72.30M 67.54M 78.35M 72.09M 86.42M 85.07M 93.38M 77.88M 81.10M 76.45M
Other Current Assets 85.41M 290.58M 35.64M 47.86M 95.75M 194.14M 12.86M 11.44M 17.29M 8.16M 7.82M 114.40M
Total Current Assets 416.22M 678.95M 843.54M 817.39M 860.66M 910.30M 761.26M 339.73M 379.50M 281.67M 358.84M 329.52M
Non Current Assets
Property, Plant, and Equipment, Net 167.86M 184.33M 223.84M 278.37M 261.36M 223.60M 201.43M 412.35M 771.87M 642.75M 576.02M 850.26M
Goodwill 0.00 58.71M 58.71M 58.71M 58.71M 58.71M 58.71M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 13.00M 13.00M 13.00M 13.00M 13.00M 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 5.28M 0.00 0.00 0.00 420.49M 189.60M 0.00 0.00 0.00 0.00
Tax Assets 0.00 14.83M 17.77M 27.86M 25.93M 21.19M 20.67M 0.00 0.00 0.00 4.18M 41.86M
Other Non-Current Assets 116.99M 37.06M 86.50M 88.34M 88.34M 110.17M -273,140,000.00 69.67M -771,865,000.00 -642,747,000.00 52.19M 52.84M
Total Non-Current Assets 284.86M 294.92M 405.11M 466.28M 447.34M 426.67M 441.16M 671.63M 826.59M 714.28M 632.39M 944.95M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 701.08M

+0%

973.87M

+39%

1.25B

+28%

1.28B

+3%

1.31B

+2%

1.34B

+2%

1.20B

-10%

1.01B

-16%

1.21B

+19%

995.95M

-17%

991.23M

0%

1.27B

+29%

Liabilities
Current Liabilities
Account Payables 92.05M 64.87M 78.29M 87.81M 78.49M 111.14M 88.81M 37.00M 51.71M 58.23M 63.66M 54.45M
Short Term Debt 114.07M 287.00k 51.10M 34.15M 19.15M 11.27M 789.00k 355.30M 498.08M 510.83M 457.11M 543.08M
Tax Payables 0.00 31.89M 21.40M 10.69M 9.98M 4.91M 8.85M 5.52M 1.78M 1.97M 6.35M 6.47M
Deferred Revenue 0.00 31.89M 21.40M 10.69M 9.98M 4.91M -789,000.00 -355,304,000.00 -451,965,000.00 -510,830,000.00 -457,105,000.00 0.00
Other Current Liabilities 124.42M 323.44M 98.93M 123.49M 121.71M 127.59M 122.96M 58.26M 112.58M 112.59M 116.01M 132.81M
Total Current Liabilities 330.53M 452.38M 291.59M 266.83M 249.28M 264.72M 221.41M 483.50M 736.60M 683.63M 643.12M 736.81M
Non Current Liabilities
Long Term Debt 103.87M 687.00k 679.00k 641.00k 1.23M 741.00k 352.00k 223.78M 326.15M 180.62M 192.36M 335.58M
Deferred Revenue Non Current 0.00 0.00 0.00 29.51M 27.43M 27.37M 0.00 3.52M 0.00 0.00 0.00 1.48M
Deferred Tax Liabilities Non-Current 0.00 1.29M 1.28M 2.05M 1.08M 279.00k 985.00k 744.00k 570.00k 470.00k 1.32M 0.00
Other Non-Current Liabilities 34.29M 35.79M 41.37M 25.21M 20.43M 18.30M 41.32M 12.92M 20.78M 9.55M 9.15M 7.18M
Total Non-Current Liabilities 138.16M 37.77M 43.33M 57.42M 50.16M 46.69M 42.65M 240.97M 347.51M 190.63M 202.83M 344.24M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 560.00k 974.00k 1.01M 1.04M 1.91M 1.23M 741.00k 484.49M 646.47M 451.45M 340.54M 597.30M
Total Liabilities 468.69M

+0%

490.14M

+5%

334.92M

-32%

324.24M

-3%

299.44M

-8%

311.41M

+4%

264.07M

-15%

724.46M

+174%

1.08B

+50%

874.26M

-19%

845.95M

-3%

1.08B

+28%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 545.81M 512.91M 7.68M 4.92M 0.00 0.00
Common Stock 0.00 15.00k 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M 1.30M
Retained Earnings 213.47M 181.01M 276.43M 377.84M 420.31M 430.21M 345.79M -274,546,000.00 -396,738,000.00 -445,907,000.00 -424,769,000.00 -378,085,000.00
Accumulated Other Comprehensive Income Loss 2.06M -320,404,000.00 -386,184,000.00 -444,046,000.00 -495,755,000.00 -539,267,000.00 -545,809,000.00 -512,910,000.00 -7,683,000.00 -4,919,000.00 107.00k 1.57M
Other Total Stockholders Equity 1.00 77.00M 540.14M 540.14M 540.14M 540.14M -5,669,000.00 27.23M 509.07M 468.16M 540.14M 571.21M
Total Stockholders Equity 215.53M 483.72M 913.73M 959.42M 1.01B 1.03B 937.67M 286.89M 121.98M 121.69M 147.85M 195.99M
Minority Interest 16.86M 0.00 0.00 0.00 0.00 0.00 684.00k 0.00 0.00 0.00 -2,570,000.00 -2,580,000.00
Total Equity 232.39M

+0%

483.72M

+108%

913.73M

+89%

959.42M

+5%

1.01B

+5%

1.03B

+2%

938.36M

-9%

286.89M

-69%

121.98M

-57%

121.69M

0%

145.28M

+19%

193.41M

+33%

Total Liabilities And Total Equity 701.08M

+0%

973.87M

+39%

1.25B

+28%

1.28B

+3%

1.31B

+2%

1.34B

+2%

1.20B

-10%

1.01B

-16%

1.21B

+19%

995.95M

-17%

991.23M

0%

1.27B

+29%

Additional Metrics
Total Investments 0.00

+0%

28.35M

+0%

5.28M

-81%

34.04M

+545%

40.60M

+19%

0.00

+0%

420.49M

+0%

10.77M

-97%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Total Debt 217.38M

+0%

974.00k

-100%

51.78M

+5,216%

34.79M

-33%

20.37M

-41%

12.01M

-41%

1.14M

-90%

579.09M

+50,652%

824.23M

+42%

691.45M

-16%

649.46M

-6%

878.66M

+35%

Net Debt -17,177,000.00 -252,972,000.00 -653,089,000.00 -625,469,000.00 -616,979,000.00 -611,161,000.00 -495,781,000.00 462.67M 679.16M 562.88M 479.70M 756.87M
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