
Fulum
1443.HKFulum Group Holdings Limited Price (1443.HK)
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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 |

Balance Sheet
Fulum Group Holdings LimitedCurrency: 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 |