HK Stock MarketDetailed Quotes

01034 FULLWEALTH

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0.150
0.0000.00%

Market Closed Aug 6 16:08 CST

240.00MMarket Cap10.00P/E (TTM)

FULLWEALTH Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-97.16%186K

-4.52%1.29M

--6.55M

-82.10%1.35M

----

--7.54M

----

Accounts receivable

-50.07%47.6M

23.90%71.57M

116.40%95.33M

48.93%57.77M

-26.96%44.05M

-37.88%38.79M

-18.70%60.32M

48.82%62.44M

--74.19M

-53.69%41.96M

Withholding and tax receivable

2.03%251K

-61.27%1.06M

-91.03%246K

0.00%2.74M

--2.74M

-40.33%2.74M

----

-34.63%4.6M

--5.41M

--7.03M

Cash and equivalents

-23.32%164.92M

50.44%166.23M

189.02%215.08M

216.37%110.49M

160.48%74.42M

-26.40%34.93M

-57.37%28.57M

12.20%47.45M

--67.02M

52.38%42.29M

Fixed time deposit-current assets

----

--2.63M

----

Secured deposit

----

--13.26M

--22.21M

----

Total current assets

-29.02%228.13M

19.60%270.78M

114.56%321.38M

74.92%226.41M

-8.41%149.79M

-37.44%129.43M

-34.01%163.54M

10.94%206.91M

--247.81M

0.00%186.51M

Non-current assets

Property, plant and equipment

-20.66%31.26M

-7.17%39.02M

-18.03%39.4M

-17.36%42.04M

-17.89%48.07M

-16.22%50.87M

-12.91%58.54M

-13.55%60.72M

--67.22M

128.50%70.23M

Advance payment

----

--250K

----

--400K

----

Total non-current assets

-20.66%31.26M

-7.72%39.02M

-18.03%39.4M

-16.87%42.29M

-17.89%48.07M

-16.77%50.87M

-12.91%58.54M

-12.98%61.12M

--67.22M

128.50%70.23M

Total assets

-28.10%259.39M

15.30%309.8M

82.35%360.78M

49.03%268.7M

-10.91%197.86M

-32.73%180.3M

-29.50%222.09M

4.40%268.03M

--315.03M

18.18%256.74M

Liabilities

Current liabilities

Accounts payable

-68.50%41.92M

-40.36%30.37M

421.94%133.08M

4.21%50.92M

-53.05%25.5M

-0.68%48.87M

-39.09%54.31M

-27.66%49.2M

--89.16M

-36.93%68.01M

Tax payable

-98.38%154K

-97.71%189K

66.71%9.52M

--8.27M

297.70%5.71M

----

--1.44M

----

Amounts payable to associated parties-current liabilities

-93.76%1.11M

36.72%20.21M

187.45%17.73M

--14.78M

--6.17M

----

Bank loans and overdrafts

----

-70.05%6.67M

-5.17%14.53M

--22.25M

--15.32M

----

Financial lease liabilities-current liabilities

10.53%546K

22.02%1.08M

-42.15%494K

-22.45%881K

-44.83%854K

-35.82%1.14M

-16.77%1.55M

-35.87%1.77M

--1.86M

-40.13%2.76M

Total current liabilities

-71.16%46.38M

-27.27%55.54M

145.04%160.83M

25.24%76.36M

-8.61%65.63M

-16.73%60.97M

-32.46%71.82M

3.46%73.22M

--106.34M

-46.75%70.77M

Net current assets

13.20%181.75M

43.45%215.24M

90.79%160.55M

119.16%150.05M

-8.26%84.15M

-48.79%68.46M

-35.16%91.73M

15.51%133.68M

--141.47M

115.90%115.73M

Total assets less current liabilities

6.53%213.01M

32.20%254.26M

51.23%199.96M

61.18%192.33M

-12.01%132.22M

-38.74%119.33M

-28.00%150.27M

4.75%194.8M

--208.7M

120.49%185.96M

Non-current liabilities

Long-term bank loan

----

--14.52M

----

Financial lease liabilities-non-current liabilities

5.16%571K

-44.69%349K

-49.77%543K

-49.68%631K

-36.11%1.08M

-48.67%1.25M

-36.03%1.69M

231.03%2.44M

--2.65M

-87.15%738K

Deferred tax liability

----

-11.31%6.89M

-0.58%7.77M

--7.81M

227.36%7.81M

Total non-current liabilities

5.16%571K

-44.69%349K

-93.19%543K

-92.25%631K

-15.75%7.97M

-20.25%8.14M

-62.12%9.46M

19.41%10.21M

--24.98M

5.22%8.55M

Total liabilities

-70.91%46.95M

-27.41%55.89M

119.24%161.37M

11.40%76.99M

-9.44%73.6M

-17.17%69.11M

-38.11%81.28M

5.18%83.44M

--131.32M

-43.75%79.33M

Total assets less total liabilities

6.53%212.44M

32.45%253.91M

60.49%199.41M

72.42%191.7M

-11.76%124.25M

-39.77%111.19M

-23.36%140.81M

4.05%184.59M

--183.72M

132.79%177.41M

Total equity and non-current liabilities

6.53%213.01M

32.20%254.26M

51.23%199.96M

61.18%192.33M

-12.01%132.22M

-38.74%119.33M

-28.00%150.27M

4.75%194.8M

--208.7M

120.49%185.96M

Equity

Share capital

0.00%16M

--16M

177.78%16M

Reserve

7.10%196.44M

35.41%237.91M

69.43%183.41M

84.59%175.7M

-13.27%108.25M

-43.54%95.19M

-25.58%124.81M

4.45%168.59M

--167.72M

129.11%161.41M

Shareholders' Equity

6.53%212.44M

32.45%253.91M

60.49%199.41M

72.42%191.7M

-11.76%124.25M

-39.77%111.19M

-23.36%140.81M

4.05%184.59M

--183.72M

132.79%177.41M

Total equity

6.53%212.44M

32.45%253.91M

60.49%199.41M

72.42%191.7M

-11.76%124.25M

-39.77%111.19M

-23.36%140.81M

4.05%184.59M

--183.72M

132.79%177.41M

Total equity and total liabilities

-28.10%259.39M

15.30%309.8M

82.35%360.78M

49.03%268.7M

-10.91%197.86M

-32.73%180.3M

-29.50%222.09M

4.40%268.03M

--315.03M

18.18%256.74M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shanghui Baicheng Certified Public Accountants Co., Ltd.

Guofi Haohua (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-97.16%186K	-4.52%1.29M	--6.55M	-82.10%1.35M	----	--7.54M	----	----	----	----
Accounts receivable	-50.07%47.6M	23.90%71.57M	116.40%95.33M	48.93%57.77M	-26.96%44.05M	-37.88%38.79M	-18.70%60.32M	48.82%62.44M	--74.19M	-53.69%41.96M
Withholding and tax receivable	2.03%251K	-61.27%1.06M	-91.03%246K	0.00%2.74M	--2.74M	-40.33%2.74M	----	-34.63%4.6M	--5.41M	--7.03M
Cash and equivalents	-23.32%164.92M	50.44%166.23M	189.02%215.08M	216.37%110.49M	160.48%74.42M	-26.40%34.93M	-57.37%28.57M	12.20%47.45M	--67.02M	52.38%42.29M
Fixed time deposit-current assets	----	----	----	----	----	--2.63M	----	----	----	----
Secured deposit	----	----	----	----	----	----	--13.26M	--22.21M	----	----
Total current assets	-29.02%228.13M	19.60%270.78M	114.56%321.38M	74.92%226.41M	-8.41%149.79M	-37.44%129.43M	-34.01%163.54M	10.94%206.91M	--247.81M	0.00%186.51M
Non-current assets
Property, plant and equipment	-20.66%31.26M	-7.17%39.02M	-18.03%39.4M	-17.36%42.04M	-17.89%48.07M	-16.22%50.87M	-12.91%58.54M	-13.55%60.72M	--67.22M	128.50%70.23M
Advance payment	----	----	----	--250K	----	----	----	--400K	----	----
Total non-current assets	-20.66%31.26M	-7.72%39.02M	-18.03%39.4M	-16.87%42.29M	-17.89%48.07M	-16.77%50.87M	-12.91%58.54M	-12.98%61.12M	--67.22M	128.50%70.23M
Total assets	-28.10%259.39M	15.30%309.8M	82.35%360.78M	49.03%268.7M	-10.91%197.86M	-32.73%180.3M	-29.50%222.09M	4.40%268.03M	--315.03M	18.18%256.74M
Liabilities
Current liabilities
Accounts payable	-68.50%41.92M	-40.36%30.37M	421.94%133.08M	4.21%50.92M	-53.05%25.5M	-0.68%48.87M	-39.09%54.31M	-27.66%49.2M	--89.16M	-36.93%68.01M
Tax payable	-98.38%154K	-97.71%189K	66.71%9.52M	--8.27M	297.70%5.71M	----	--1.44M	----	----	----
Amounts payable to associated parties-current liabilities	-93.76%1.11M	36.72%20.21M	187.45%17.73M	--14.78M	--6.17M	----	----	----	----	----
Bank loans and overdrafts	----	----	----	----	----	-70.05%6.67M	-5.17%14.53M	--22.25M	--15.32M	----
Financial lease liabilities-current liabilities	10.53%546K	22.02%1.08M	-42.15%494K	-22.45%881K	-44.83%854K	-35.82%1.14M	-16.77%1.55M	-35.87%1.77M	--1.86M	-40.13%2.76M
Total current liabilities	-71.16%46.38M	-27.27%55.54M	145.04%160.83M	25.24%76.36M	-8.61%65.63M	-16.73%60.97M	-32.46%71.82M	3.46%73.22M	--106.34M	-46.75%70.77M
Net current assets	13.20%181.75M	43.45%215.24M	90.79%160.55M	119.16%150.05M	-8.26%84.15M	-48.79%68.46M	-35.16%91.73M	15.51%133.68M	--141.47M	115.90%115.73M
Total assets less current liabilities	6.53%213.01M	32.20%254.26M	51.23%199.96M	61.18%192.33M	-12.01%132.22M	-38.74%119.33M	-28.00%150.27M	4.75%194.8M	--208.7M	120.49%185.96M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	--14.52M	----
Financial lease liabilities-non-current liabilities	5.16%571K	-44.69%349K	-49.77%543K	-49.68%631K	-36.11%1.08M	-48.67%1.25M	-36.03%1.69M	231.03%2.44M	--2.65M	-87.15%738K
Deferred tax liability	----	----	----	----	-11.31%6.89M	-11.31%6.89M	-0.58%7.77M	-0.58%7.77M	--7.81M	227.36%7.81M
Total non-current liabilities	5.16%571K	-44.69%349K	-93.19%543K	-92.25%631K	-15.75%7.97M	-20.25%8.14M	-62.12%9.46M	19.41%10.21M	--24.98M	5.22%8.55M
Total liabilities	-70.91%46.95M	-27.41%55.89M	119.24%161.37M	11.40%76.99M	-9.44%73.6M	-17.17%69.11M	-38.11%81.28M	5.18%83.44M	--131.32M	-43.75%79.33M
Total assets less total liabilities	6.53%212.44M	32.45%253.91M	60.49%199.41M	72.42%191.7M	-11.76%124.25M	-39.77%111.19M	-23.36%140.81M	4.05%184.59M	--183.72M	132.79%177.41M
Total equity and non-current liabilities	6.53%213.01M	32.20%254.26M	51.23%199.96M	61.18%192.33M	-12.01%132.22M	-38.74%119.33M	-28.00%150.27M	4.75%194.8M	--208.7M	120.49%185.96M
Equity
Share capital	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	--16M	177.78%16M
Reserve	7.10%196.44M	35.41%237.91M	69.43%183.41M	84.59%175.7M	-13.27%108.25M	-43.54%95.19M	-25.58%124.81M	4.45%168.59M	--167.72M	129.11%161.41M
Shareholders' Equity	6.53%212.44M	32.45%253.91M	60.49%199.41M	72.42%191.7M	-11.76%124.25M	-39.77%111.19M	-23.36%140.81M	4.05%184.59M	--183.72M	132.79%177.41M
Total equity	6.53%212.44M	32.45%253.91M	60.49%199.41M	72.42%191.7M	-11.76%124.25M	-39.77%111.19M	-23.36%140.81M	4.05%184.59M	--183.72M	132.79%177.41M
Total equity and total liabilities	-28.10%259.39M	15.30%309.8M	82.35%360.78M	49.03%268.7M	-10.91%197.86M	-32.73%180.3M	-29.50%222.09M	4.40%268.03M	--315.03M	18.18%256.74M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shanghui Baicheng Certified Public Accountants Co., Ltd.	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited	--	Guofi Haohua (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

01034 FULLWEALTH

FULLWEALTH Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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