HK Stock MarketDetailed Quotes

01443 FULUM GP HLDG

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  • 0.150
  • 0.0000.00%
Market Closed Jul 12 16:08 CST
195.00MMarket Cap3.85P/E (TTM)

FULUM GP HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-5.74%76.45M
-4.08%81.65M
4.14%81.1M
6.31%85.12M
-16.60%77.88M
-7.37%80.07M
9.77%93.38M
-3.08%86.44M
-1.57%85.07M
1.20%89.19M
Accounts receivable
52.36%16.88M
93.20%27.33M
2.68%11.08M
-34.51%14.15M
11.12%10.79M
28.56%21.6M
8.74%9.71M
-45.55%16.8M
-63.08%8.93M
3.08%30.86M
Related party payments receivable
98.56%9.81M
183.82%11.42M
78.83%4.94M
61.02%4.02M
--2.76M
--2.5M
----
----
----
----
Advance deposits and other receivables
15.96%104.59M
48.29%96.66M
53.12%90.19M
-2.87%65.18M
-50.56%58.9M
-40.26%67.11M
8.24%119.14M
-37.23%112.34M
-25.82%110.07M
48.75%178.97M
Withholding and tax receivable
-99.72%5K
-35.12%1.8M
-35.93%1.77M
-2.15%2.77M
-77.29%2.77M
-85.69%2.83M
43.61%12.19M
102.22%19.8M
58.68%8.49M
17.31%9.79M
Cash and equivalents
-28.26%121.79M
-38.10%134.87M
32.03%169.76M
51.26%217.88M
-11.38%128.57M
-15.99%144.04M
24.62%145.07M
-43.99%171.46M
-76.57%116.41M
-39.54%306.11M
Financial assets at fair value-current assets
----
----
----
----
----
-94.90%400K
----
--7.84M
--10.77M
----
Total current assets
-8.17%329.52M
-9.10%353.72M
27.40%358.84M
22.15%389.13M
-25.78%281.67M
-23.18%318.55M
11.70%379.5M
-32.56%414.68M
-55.37%339.73M
-18.34%614.91M
Non-current assets
Property, plant and equipment
4.31%183.32M
13.26%187.62M
-0.24%175.74M
0.09%165.66M
3.63%176.16M
17.32%165.51M
39.31%169.99M
-31.94%141.07M
-39.42%122.02M
-6.69%207.27M
Investment property
----
----
----
----
----
----
----
-14.88%176.75M
--189.6M
--207.65M
Advance payment
1.25%52.84M
-34.48%52.24M
-27.05%52.19M
-1.59%79.73M
30.71%71.53M
3.28%81.02M
-21.45%54.73M
11.13%78.44M
-52.72%69.67M
-48.87%70.59M
Interests in Joint Venture
----
----
----
----
----
--14K
----
----
----
----
Intangible assets
----
----
----
----
----
----
----
----
----
0.00%13M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%58.71M
Deferred tax assets
900.36%41.86M
--4.13M
--4.18M
----
----
----
----
----
----
51.68%32.5M
Special items of non-current assets
66.62%666.94M
63.13%664.67M
-14.21%400.28M
-21.88%407.45M
-22.48%466.59M
-4.50%521.56M
107.31%601.88M
10.96%546.12M
--290.33M
--492.19M
Total non-current assets
49.43%944.95M
39.19%908.66M
-11.46%632.39M
-15.01%652.83M
-13.59%714.28M
-18.49%768.1M
23.07%826.59M
-12.89%942.38M
52.24%671.63M
138.66%1.08B
Total assets
28.57%1.27B
21.15%1.26B
-0.47%991.23M
-4.11%1.04B
-17.42%995.95M
-19.93%1.09B
19.25%1.21B
-20.02%1.36B
-15.89%1.01B
40.66%1.7B
Liabilities
Current liabilities
Accounts payable
-14.47%54.45M
14.30%77.17M
9.32%63.66M
-0.73%67.52M
12.61%58.23M
16.72%68.02M
39.77%51.71M
17.95%58.27M
-58.34%37M
-36.05%49.41M
Tax payable
1.91%6.47M
172.04%7.64M
221.43%6.35M
-15.37%2.81M
10.90%1.97M
-59.88%3.32M
-67.74%1.78M
-36.39%8.27M
-37.68%5.52M
146.14%13M
Dividend payable
----
--3.9M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
16.89%129.47M
16.59%124.46M
6.83%110.77M
-39.07%106.75M
-18.18%103.68M
33.79%175.19M
60.56%126.71M
40.41%130.94M
-33.10%78.92M
-0.07%93.25M
Bank loans and overdrafts
-8.93%281.35M
-15.68%297.6M
28.72%308.93M
80.27%352.92M
35.01%240M
8.75%195.78M
87.92%177.76M
48.95%180.02M
23,548.50%94.59M
1,599.17%120.86M
Provision-current liabilities
-36.31%3.34M
-60.36%4.24M
-41.13%5.25M
36.17%10.7M
-26.99%8.91M
-28.61%7.86M
80.55%12.21M
71.66%11.01M
35.36%6.76M
-38.29%6.41M
Financial lease liabilities-current liabilities
76.63%261.73M
23.04%244.93M
-45.29%148.18M
-27.83%199.07M
-15.45%270.83M
-28.76%275.85M
22.86%320.32M
99.29%387.18M
66,920.57%260.71M
43,073.11%194.28M
Total current liabilities
14.57%736.81M
2.73%759.95M
-5.92%643.12M
1.90%739.78M
-0.99%683.63M
-6.41%726.01M
42.81%690.49M
62.55%775.69M
118.37%483.5M
146.23%477.21M
Net current assets
-43.27%-407.29M
-15.85%-406.23M
29.28%-284.28M
13.94%-350.65M
-29.25%-401.96M
-12.86%-407.46M
-116.32%-310.99M
-362.18%-361.01M
-126.63%-143.77M
-75.38%137.7M
Total assets less current liabilities
54.45%537.66M
66.27%502.43M
11.46%348.11M
-16.21%302.18M
-39.43%312.32M
-37.97%360.65M
-2.32%515.6M
-52.33%581.37M
-46.19%527.86M
20.45%1.22B
Non-current liabilities
Financial lease liabilities-non-current liabilities
74.46%335.58M
111.08%346.39M
6.50%192.36M
-28.70%164.11M
-44.62%180.62M
-39.00%230.16M
45.75%326.15M
15.51%377.33M
63,474.15%223.78M
61,649.91%326.66M
Deferred tax liability
----
191.27%1.33M
179.79%1.32M
-19.65%458K
-17.54%470K
-41.96%570K
-23.39%570K
36.01%982K
-24.47%744K
7.60%722K
Deferred income-non-current liabilities
-55.42%1.48M
44.04%4.17M
-9.08%3.32M
60.19%2.89M
-69.49%3.66M
0.00%1.81M
240.18%11.98M
-72.70%1.81M
-84.18%3.52M
-75.88%6.62M
Provision-non-current liabilities
23.22%7.18M
64.41%6.74M
-1.04%5.83M
-48.04%4.1M
-33.08%5.89M
-8.95%7.89M
-31.85%8.8M
-38.35%8.67M
-32.18%12.92M
-4.65%14.06M
Total non-current liabilities
69.72%344.24M
109.04%358.64M
6.40%202.83M
-28.64%171.56M
-45.14%190.63M
-38.16%240.43M
44.21%347.51M
11.70%388.78M
464.93%240.97M
702.40%348.06M
Total liabilities
27.79%1.08B
22.74%1.12B
-3.24%845.95M
-5.70%911.34M
-15.77%874.26M
-17.01%966.44M
43.28%1.04B
41.10%1.16B
174.35%724.46M
247.94%825.27M
Total assets less total liabilities
33.13%193.41M
10.08%143.79M
19.39%145.28M
8.66%130.62M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
-77.90%192.59M
-69.43%286.89M
-10.07%871.53M
Total equity and non-current liabilities
54.45%537.66M
66.27%502.43M
11.46%348.11M
-16.21%302.18M
-39.43%312.32M
-37.97%360.65M
-2.32%515.6M
-52.33%581.37M
-46.19%527.86M
20.45%1.22B
Equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Reserve
32.85%194.69M
9.99%145.07M
21.73%146.55M
10.91%131.89M
-27.82%120.39M
-37.83%118.92M
-41.60%166.79M
-78.00%191.29M
-69.50%285.59M
-10.08%869.65M
Legal reserve
32.85%194.69M
9.99%145.07M
21.73%146.55M
10.91%131.89M
-27.82%120.39M
-37.83%118.92M
-41.60%166.79M
-78.00%191.29M
-69.50%285.59M
-10.08%869.65M
Shareholders' Equity
32.56%195.99M
9.89%146.37M
21.50%147.85M
10.79%133.19M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
-77.89%192.59M
-69.40%286.89M
-10.07%870.95M
Non-controlling interest
-0.39%-2.58M
-0.39%-2.58M
---2.57M
---2.57M
----
----
----
----
----
-18.19%580K
Total equity
33.13%193.41M
10.08%143.79M
19.39%145.28M
8.66%130.62M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
-77.90%192.59M
-69.43%286.89M
-10.07%871.53M
Total equity and total liabilities
28.57%1.27B
21.15%1.26B
-0.47%991.23M
-4.11%1.04B
-17.42%995.95M
-19.93%1.09B
19.25%1.21B
-20.02%1.36B
-15.89%1.01B
40.66%1.7B
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -5.74%76.45M-4.08%81.65M4.14%81.1M6.31%85.12M-16.60%77.88M-7.37%80.07M9.77%93.38M-3.08%86.44M-1.57%85.07M1.20%89.19M
Accounts receivable 52.36%16.88M93.20%27.33M2.68%11.08M-34.51%14.15M11.12%10.79M28.56%21.6M8.74%9.71M-45.55%16.8M-63.08%8.93M3.08%30.86M
Related party payments receivable 98.56%9.81M183.82%11.42M78.83%4.94M61.02%4.02M--2.76M--2.5M----------------
Advance deposits and other receivables 15.96%104.59M48.29%96.66M53.12%90.19M-2.87%65.18M-50.56%58.9M-40.26%67.11M8.24%119.14M-37.23%112.34M-25.82%110.07M48.75%178.97M
Withholding and tax receivable -99.72%5K-35.12%1.8M-35.93%1.77M-2.15%2.77M-77.29%2.77M-85.69%2.83M43.61%12.19M102.22%19.8M58.68%8.49M17.31%9.79M
Cash and equivalents -28.26%121.79M-38.10%134.87M32.03%169.76M51.26%217.88M-11.38%128.57M-15.99%144.04M24.62%145.07M-43.99%171.46M-76.57%116.41M-39.54%306.11M
Financial assets at fair value-current assets ---------------------94.90%400K------7.84M--10.77M----
Total current assets -8.17%329.52M-9.10%353.72M27.40%358.84M22.15%389.13M-25.78%281.67M-23.18%318.55M11.70%379.5M-32.56%414.68M-55.37%339.73M-18.34%614.91M
Non-current assets
Property, plant and equipment 4.31%183.32M13.26%187.62M-0.24%175.74M0.09%165.66M3.63%176.16M17.32%165.51M39.31%169.99M-31.94%141.07M-39.42%122.02M-6.69%207.27M
Investment property -----------------------------14.88%176.75M--189.6M--207.65M
Advance payment 1.25%52.84M-34.48%52.24M-27.05%52.19M-1.59%79.73M30.71%71.53M3.28%81.02M-21.45%54.73M11.13%78.44M-52.72%69.67M-48.87%70.59M
Interests in Joint Venture ----------------------14K----------------
Intangible assets ------------------------------------0.00%13M
Goodwill ------------------------------------0.00%58.71M
Deferred tax assets 900.36%41.86M--4.13M--4.18M------------------------51.68%32.5M
Special items of non-current assets 66.62%666.94M63.13%664.67M-14.21%400.28M-21.88%407.45M-22.48%466.59M-4.50%521.56M107.31%601.88M10.96%546.12M--290.33M--492.19M
Total non-current assets 49.43%944.95M39.19%908.66M-11.46%632.39M-15.01%652.83M-13.59%714.28M-18.49%768.1M23.07%826.59M-12.89%942.38M52.24%671.63M138.66%1.08B
Total assets 28.57%1.27B21.15%1.26B-0.47%991.23M-4.11%1.04B-17.42%995.95M-19.93%1.09B19.25%1.21B-20.02%1.36B-15.89%1.01B40.66%1.7B
Liabilities
Current liabilities
Accounts payable -14.47%54.45M14.30%77.17M9.32%63.66M-0.73%67.52M12.61%58.23M16.72%68.02M39.77%51.71M17.95%58.27M-58.34%37M-36.05%49.41M
Tax payable 1.91%6.47M172.04%7.64M221.43%6.35M-15.37%2.81M10.90%1.97M-59.88%3.32M-67.74%1.78M-36.39%8.27M-37.68%5.52M146.14%13M
Dividend payable ------3.9M--------------------------------
Other payables and accrued expenses 16.89%129.47M16.59%124.46M6.83%110.77M-39.07%106.75M-18.18%103.68M33.79%175.19M60.56%126.71M40.41%130.94M-33.10%78.92M-0.07%93.25M
Bank loans and overdrafts -8.93%281.35M-15.68%297.6M28.72%308.93M80.27%352.92M35.01%240M8.75%195.78M87.92%177.76M48.95%180.02M23,548.50%94.59M1,599.17%120.86M
Provision-current liabilities -36.31%3.34M-60.36%4.24M-41.13%5.25M36.17%10.7M-26.99%8.91M-28.61%7.86M80.55%12.21M71.66%11.01M35.36%6.76M-38.29%6.41M
Financial lease liabilities-current liabilities 76.63%261.73M23.04%244.93M-45.29%148.18M-27.83%199.07M-15.45%270.83M-28.76%275.85M22.86%320.32M99.29%387.18M66,920.57%260.71M43,073.11%194.28M
Total current liabilities 14.57%736.81M2.73%759.95M-5.92%643.12M1.90%739.78M-0.99%683.63M-6.41%726.01M42.81%690.49M62.55%775.69M118.37%483.5M146.23%477.21M
Net current assets -43.27%-407.29M-15.85%-406.23M29.28%-284.28M13.94%-350.65M-29.25%-401.96M-12.86%-407.46M-116.32%-310.99M-362.18%-361.01M-126.63%-143.77M-75.38%137.7M
Total assets less current liabilities 54.45%537.66M66.27%502.43M11.46%348.11M-16.21%302.18M-39.43%312.32M-37.97%360.65M-2.32%515.6M-52.33%581.37M-46.19%527.86M20.45%1.22B
Non-current liabilities
Financial lease liabilities-non-current liabilities 74.46%335.58M111.08%346.39M6.50%192.36M-28.70%164.11M-44.62%180.62M-39.00%230.16M45.75%326.15M15.51%377.33M63,474.15%223.78M61,649.91%326.66M
Deferred tax liability ----191.27%1.33M179.79%1.32M-19.65%458K-17.54%470K-41.96%570K-23.39%570K36.01%982K-24.47%744K7.60%722K
Deferred income-non-current liabilities -55.42%1.48M44.04%4.17M-9.08%3.32M60.19%2.89M-69.49%3.66M0.00%1.81M240.18%11.98M-72.70%1.81M-84.18%3.52M-75.88%6.62M
Provision-non-current liabilities 23.22%7.18M64.41%6.74M-1.04%5.83M-48.04%4.1M-33.08%5.89M-8.95%7.89M-31.85%8.8M-38.35%8.67M-32.18%12.92M-4.65%14.06M
Total non-current liabilities 69.72%344.24M109.04%358.64M6.40%202.83M-28.64%171.56M-45.14%190.63M-38.16%240.43M44.21%347.51M11.70%388.78M464.93%240.97M702.40%348.06M
Total liabilities 27.79%1.08B22.74%1.12B-3.24%845.95M-5.70%911.34M-15.77%874.26M-17.01%966.44M43.28%1.04B41.10%1.16B174.35%724.46M247.94%825.27M
Total assets less total liabilities 33.13%193.41M10.08%143.79M19.39%145.28M8.66%130.62M-27.61%121.69M-37.58%120.22M-41.41%168.09M-77.90%192.59M-69.43%286.89M-10.07%871.53M
Total equity and non-current liabilities 54.45%537.66M66.27%502.43M11.46%348.11M-16.21%302.18M-39.43%312.32M-37.97%360.65M-2.32%515.6M-52.33%581.37M-46.19%527.86M20.45%1.22B
Equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Reserve 32.85%194.69M9.99%145.07M21.73%146.55M10.91%131.89M-27.82%120.39M-37.83%118.92M-41.60%166.79M-78.00%191.29M-69.50%285.59M-10.08%869.65M
Legal reserve 32.85%194.69M9.99%145.07M21.73%146.55M10.91%131.89M-27.82%120.39M-37.83%118.92M-41.60%166.79M-78.00%191.29M-69.50%285.59M-10.08%869.65M
Shareholders' Equity 32.56%195.99M9.89%146.37M21.50%147.85M10.79%133.19M-27.61%121.69M-37.58%120.22M-41.41%168.09M-77.89%192.59M-69.40%286.89M-10.07%870.95M
Non-controlling interest -0.39%-2.58M-0.39%-2.58M---2.57M---2.57M---------------------18.19%580K
Total equity 33.13%193.41M10.08%143.79M19.39%145.28M8.66%130.62M-27.61%121.69M-37.58%120.22M-41.41%168.09M-77.90%192.59M-69.43%286.89M-10.07%871.53M
Total equity and total liabilities 28.57%1.27B21.15%1.26B-0.47%991.23M-4.11%1.04B-17.42%995.95M-19.93%1.09B19.25%1.21B-20.02%1.36B-15.89%1.01B40.66%1.7B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young--Ernst & Young--

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.

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