HK Stock MarketDetailed Quotes

01443 FULUM GP HLDG

Watchlist
  • 0.149
  • 0.0000.00%
Not Open Sep 13 16:08 CST
193.70MMarket Cap3.82P/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
Cash flow from operating activities
Earning before tax
-45.33%12M
----
145.33%21.95M
----
60.27%-48.44M
----
80.24%-121.91M
----
-1,615.65%-617.08M
-569.32%-74.65M
Profit adjustment
Interest (income) - adjustment
-177.69%-361K
----
-85.71%-130K
----
75.86%-70K
----
93.79%-290K
----
-51.67%-4.67M
25.27%-1.45M
Attributable subsidiary (profit) loss
319.40%4.19M
----
33,233.33%1M
----
--3K
----
----
----
----
----
Impairment and provisions:
-131.62%-1.25M
----
-50.34%3.95M
----
-81.92%7.96M
----
-82.28%44.03M
----
7,142.15%248.48M
----
-Impairment of property, plant and equipment (reversal)
-181.98%-273K
----
-93.47%333K
----
-67.34%5.1M
----
-70.94%15.62M
----
4,053.40%53.75M
----
-Impairment of trade receivables (reversal)
47.15%1.06M
----
42.09%719K
----
--506K
----
----
----
535.14%13.57M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
--58.71M
----
-Other impairments and provisions
-170.15%-2.04M
----
23.24%2.9M
----
-91.71%2.35M
----
-76.80%28.41M
----
--122.45M
----
Revaluation surplus:
----
----
----
----
-72.68%400K
----
-95.37%1.46M
----
--31.64M
----
-Fair value of investment properties (increase)
----
----
----
----
----
----
-28.81%12.85M
----
--18.05M
----
-Other fair value changes
----
----
----
----
103.51%400K
----
-183.78%-11.39M
----
--13.59M
----
Asset sale loss (gain):
----
----
91.40%-2.19M
----
51.05%-25.41M
----
-3,178.77%-51.91M
----
6.78%1.69M
82.93%-298K
-Loss (gain) from sale of subsidiary company
----
----
91.40%-2.19M
----
51.05%-25.41M
----
-5,760.63%-51.91M
----
-46.59%917K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
657.25%769K
82.93%-298K
Depreciation and amortization:
13.90%329.81M
----
-0.58%289.57M
----
-10.90%291.25M
----
0.58%326.89M
----
280.05%324.99M
274.24%148.84M
Financial expense
53.32%31.94M
----
0.77%20.83M
----
-20.72%20.67M
----
2.87%26.07M
----
7,246.09%25.34M
6,198.57%13.23M
Special items
-15.77%-6.16M
----
80.62%-5.32M
----
-73.00%-27.46M
----
-201.33%-15.87M
----
1,850.56%15.66M
-483.96%-3.49M
Operating profit before the change of operating capital
12.29%370.17M
----
50.60%329.67M
----
5.00%218.91M
----
700.31%208.48M
----
-79.85%26.05M
54.73%82.17M
Change of operating capital
Inventory (increase) decrease
244.34%4.66M
----
-120.80%-3.23M
----
289.98%15.5M
----
-759.21%-8.16M
----
108.58%1.24M
82.29%-2.87M
Accounts receivable (increase)decrease
-509.06%-6.86M
----
37.58%-1.13M
----
-148.48%-1.8M
----
-147.76%-726K
----
127.59%1.52M
26.18%-6.78M
Accounts payable increase (decrease)
-43.67%7.35M
----
155.58%13.05M
----
-129.05%-23.48M
----
199.93%80.82M
----
-132.93%-80.88M
16.18%-53.28M
prepayments (increase)decrease
-11.24%-15.83M
----
-145.03%-14.23M
----
1,217.11%31.6M
----
-115.04%-2.83M
----
167.94%18.81M
-388.48%-27.58M
Special items for working capital changes
719.89%1.48M
----
-91.11%181K
----
--2.04M
----
----
----
98.89%-60K
99.98%-1K
Cash  from business operations
11.30%360.98M
----
33.60%324.32M
----
-12.55%242.76M
----
932.92%277.59M
----
-180.17%-33.33M
73.72%-8.34M
Hong Kong profits tax paid
----
----
----
----
----
----
----
----
5.65%-7.38M
57.92%-1.61M
China income tax paid
----
----
----
----
----
----
----
----
11.17%-501K
107.72%20K
Other taxs
22.71%1.48M
----
-85.34%1.2M
----
197.56%8.2M
----
---8.41M
----
----
----
Interest received - operating
177.69%361K
----
85.71%130K
----
-75.86%70K
----
-93.79%290K
----
51.67%4.67M
-90.89%177K
Interest paid - operating
----
----
----
----
----
----
----
----
----
-39,175.00%-12.57M
Special items of business
----
12.77%166.89M
----
-3.24%147.99M
----
3.53%152.95M
----
--147.74M
----
----
Net cash from operations
11.41%362.81M
12.77%166.89M
29.73%325.65M
-3.24%147.99M
-6.84%251.03M
3.53%152.95M
837.57%269.47M
761.90%147.74M
-200.90%-36.54M
34.16%-22.32M
Cash flow from investment activities
Loan receivable (increase) decrease
-123.60%-4.87M
----
21.17%-2.18M
----
---2.76M
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
-27.63%1.16M
98.67%298K
Purchase of fixed assets
-8.30%-65.59M
-98.33%-38.62M
17.77%-60.57M
22.57%-19.47M
4.06%-73.65M
50.90%-25.15M
-19.17%-76.77M
-6.73%-51.22M
2.24%-64.42M
-23.61%-47.99M
Sale of subsidiaries
----
----
----
----
-158.82%-44K
---44K
89.63%-17K
----
-15.49%-164K
----
Recovery of cash from investments
----
----
----
----
----
----
--22.15M
--405K
----
----
Cash on investment
-319.40%-4.19M
----
-148.14%-1M
----
---403K
---403K
----
----
-251.32%-162.1M
-222.84%-140.64M
Net cash from investment operations
-17.12%-74.66M
-98.33%-38.62M
17.07%-63.74M
23.92%-19.47M
-40.70%-76.86M
49.63%-25.59M
75.78%-54.63M
73.02%-50.81M
-471.93%-225.52M
-1,597.55%-188.33M
Net cash before financing
10.02%288.16M
-0.19%128.27M
50.38%261.91M
0.92%128.52M
-18.93%174.17M
31.40%127.35M
181.98%214.84M
146.01%96.92M
-8,033.21%-262.05M
-368.19%-210.65M
Cash flow from financing activities
New borrowing
----
----
402.70%128.13M
402.27%128.02M
-76.57%25.49M
-76.53%25.49M
-12.34%108.79M
-12.49%108.6M
2,485.42%124.1M
2,485.42%124.1M
Refund
-570.06%-27.57M
-716.65%-11.33M
77.55%-4.12M
81.41%-1.39M
28.46%-18.33M
67.80%-7.46M
14.32%-25.62M
-536.89%-23.17M
-96.97%-29.91M
57.05%-3.64M
Interest paid - financing
-53.32%-31.94M
-66.97%-15.32M
-0.77%-20.83M
12.94%-9.17M
20.72%-20.67M
38.82%-10.54M
-2.87%-26.07M
-2,513.05%-17.22M
-8,669.55%-25.34M
-270.22%-659K
Dividends paid - financing
---3.9M
----
----
----
----
----
----
----
90.71%-10.27M
----
Other items of the financing business
----
----
--400K
--400K
----
----
----
----
----
----
Net cash from financing operations
-105.71%-338.66M
-630.58%-161.61M
33.31%-164.63M
82.87%-22.12M
-30.08%-246.85M
-178.30%-129.11M
-65.82%-189.77M
-299.60%-46.39M
5.46%-114.45M
133.93%23.24M
Effect of rate
350.35%2.53M
53.96%-1.56M
-192.16%-1.01M
-565.38%-3.39M
-69.43%1.1M
-83.88%728K
189.41%3.59M
232.25%4.52M
-103.81%-4.01M
-1.13%-3.41M
Net Cash
-151.91%-50.5M
-131.33%-33.33M
233.84%97.28M
6,142.08%106.4M
-389.87%-72.68M
-103.49%-1.76M
106.66%25.07M
126.96%50.53M
-202.95%-376.5M
-65.13%-187.4M
Begining period cash
131.00%169.76M
131.00%169.76M
-49.34%73.49M
-49.34%73.49M
24.62%145.07M
24.62%145.07M
-76.57%116.41M
-76.57%116.41M
-20.26%496.92M
-20.26%496.92M
Cash at the end
-28.26%121.79M
-23.59%134.87M
131.00%169.76M
22.54%176.5M
-49.34%73.49M
-15.99%144.04M
24.62%145.07M
-43.99%171.46M
-76.57%116.41M
-39.54%306.11M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-74.96%111.41M
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
-73.84%116.41M
----
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
--
Auditor
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
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
Cash flow from operating activities
Earning before tax -45.33%12M----145.33%21.95M----60.27%-48.44M----80.24%-121.91M-----1,615.65%-617.08M-569.32%-74.65M
Profit adjustment
Interest (income) - adjustment -177.69%-361K-----85.71%-130K----75.86%-70K----93.79%-290K-----51.67%-4.67M25.27%-1.45M
Attributable subsidiary (profit) loss 319.40%4.19M----33,233.33%1M------3K--------------------
Impairment and provisions: -131.62%-1.25M-----50.34%3.95M-----81.92%7.96M-----82.28%44.03M----7,142.15%248.48M----
-Impairment of property, plant and equipment (reversal) -181.98%-273K-----93.47%333K-----67.34%5.1M-----70.94%15.62M----4,053.40%53.75M----
-Impairment of trade receivables (reversal) 47.15%1.06M----42.09%719K------506K------------535.14%13.57M----
-Impairment of goodwill ----------------------------------58.71M----
-Other impairments and provisions -170.15%-2.04M----23.24%2.9M-----91.71%2.35M-----76.80%28.41M------122.45M----
Revaluation surplus: -----------------72.68%400K-----95.37%1.46M------31.64M----
-Fair value of investment properties (increase) -------------------------28.81%12.85M------18.05M----
-Other fair value changes ----------------103.51%400K-----183.78%-11.39M------13.59M----
Asset sale loss (gain): --------91.40%-2.19M----51.05%-25.41M-----3,178.77%-51.91M----6.78%1.69M82.93%-298K
-Loss (gain) from sale of subsidiary company --------91.40%-2.19M----51.05%-25.41M-----5,760.63%-51.91M-----46.59%917K----
-Loss (gain) on sale of property, machinery and equipment --------------------------------657.25%769K82.93%-298K
Depreciation and amortization: 13.90%329.81M-----0.58%289.57M-----10.90%291.25M----0.58%326.89M----280.05%324.99M274.24%148.84M
Financial expense 53.32%31.94M----0.77%20.83M-----20.72%20.67M----2.87%26.07M----7,246.09%25.34M6,198.57%13.23M
Special items -15.77%-6.16M----80.62%-5.32M-----73.00%-27.46M-----201.33%-15.87M----1,850.56%15.66M-483.96%-3.49M
Operating profit before the change of operating capital 12.29%370.17M----50.60%329.67M----5.00%218.91M----700.31%208.48M-----79.85%26.05M54.73%82.17M
Change of operating capital
Inventory (increase) decrease 244.34%4.66M-----120.80%-3.23M----289.98%15.5M-----759.21%-8.16M----108.58%1.24M82.29%-2.87M
Accounts receivable (increase)decrease -509.06%-6.86M----37.58%-1.13M-----148.48%-1.8M-----147.76%-726K----127.59%1.52M26.18%-6.78M
Accounts payable increase (decrease) -43.67%7.35M----155.58%13.05M-----129.05%-23.48M----199.93%80.82M-----132.93%-80.88M16.18%-53.28M
prepayments (increase)decrease -11.24%-15.83M-----145.03%-14.23M----1,217.11%31.6M-----115.04%-2.83M----167.94%18.81M-388.48%-27.58M
Special items for working capital changes 719.89%1.48M-----91.11%181K------2.04M------------98.89%-60K99.98%-1K
Cash  from business operations 11.30%360.98M----33.60%324.32M-----12.55%242.76M----932.92%277.59M-----180.17%-33.33M73.72%-8.34M
Hong Kong profits tax paid --------------------------------5.65%-7.38M57.92%-1.61M
China income tax paid --------------------------------11.17%-501K107.72%20K
Other taxs 22.71%1.48M-----85.34%1.2M----197.56%8.2M-------8.41M------------
Interest received - operating 177.69%361K----85.71%130K-----75.86%70K-----93.79%290K----51.67%4.67M-90.89%177K
Interest paid - operating -------------------------------------39,175.00%-12.57M
Special items of business ----12.77%166.89M-----3.24%147.99M----3.53%152.95M------147.74M--------
Net cash from operations 11.41%362.81M12.77%166.89M29.73%325.65M-3.24%147.99M-6.84%251.03M3.53%152.95M837.57%269.47M761.90%147.74M-200.90%-36.54M34.16%-22.32M
Cash flow from investment activities
Loan receivable (increase) decrease -123.60%-4.87M----21.17%-2.18M-------2.76M--------------------
Sale of fixed assets ---------------------------------27.63%1.16M98.67%298K
Purchase of fixed assets -8.30%-65.59M-98.33%-38.62M17.77%-60.57M22.57%-19.47M4.06%-73.65M50.90%-25.15M-19.17%-76.77M-6.73%-51.22M2.24%-64.42M-23.61%-47.99M
Sale of subsidiaries -----------------158.82%-44K---44K89.63%-17K-----15.49%-164K----
Recovery of cash from investments --------------------------22.15M--405K--------
Cash on investment -319.40%-4.19M-----148.14%-1M-------403K---403K---------251.32%-162.1M-222.84%-140.64M
Net cash from investment operations -17.12%-74.66M-98.33%-38.62M17.07%-63.74M23.92%-19.47M-40.70%-76.86M49.63%-25.59M75.78%-54.63M73.02%-50.81M-471.93%-225.52M-1,597.55%-188.33M
Net cash before financing 10.02%288.16M-0.19%128.27M50.38%261.91M0.92%128.52M-18.93%174.17M31.40%127.35M181.98%214.84M146.01%96.92M-8,033.21%-262.05M-368.19%-210.65M
Cash flow from financing activities
New borrowing --------402.70%128.13M402.27%128.02M-76.57%25.49M-76.53%25.49M-12.34%108.79M-12.49%108.6M2,485.42%124.1M2,485.42%124.1M
Refund -570.06%-27.57M-716.65%-11.33M77.55%-4.12M81.41%-1.39M28.46%-18.33M67.80%-7.46M14.32%-25.62M-536.89%-23.17M-96.97%-29.91M57.05%-3.64M
Interest paid - financing -53.32%-31.94M-66.97%-15.32M-0.77%-20.83M12.94%-9.17M20.72%-20.67M38.82%-10.54M-2.87%-26.07M-2,513.05%-17.22M-8,669.55%-25.34M-270.22%-659K
Dividends paid - financing ---3.9M----------------------------90.71%-10.27M----
Other items of the financing business ----------400K--400K------------------------
Net cash from financing operations -105.71%-338.66M-630.58%-161.61M33.31%-164.63M82.87%-22.12M-30.08%-246.85M-178.30%-129.11M-65.82%-189.77M-299.60%-46.39M5.46%-114.45M133.93%23.24M
Effect of rate 350.35%2.53M53.96%-1.56M-192.16%-1.01M-565.38%-3.39M-69.43%1.1M-83.88%728K189.41%3.59M232.25%4.52M-103.81%-4.01M-1.13%-3.41M
Net Cash -151.91%-50.5M-131.33%-33.33M233.84%97.28M6,142.08%106.4M-389.87%-72.68M-103.49%-1.76M106.66%25.07M126.96%50.53M-202.95%-376.5M-65.13%-187.4M
Begining period cash 131.00%169.76M131.00%169.76M-49.34%73.49M-49.34%73.49M24.62%145.07M24.62%145.07M-76.57%116.41M-76.57%116.41M-20.26%496.92M-20.26%496.92M
Cash at the end -28.26%121.79M-23.59%134.87M131.00%169.76M22.54%176.5M-49.34%73.49M-15.99%144.04M24.62%145.07M-43.99%171.46M-76.57%116.41M-39.54%306.11M
Cash balance analysis
Cash and bank balance ---------------------------------74.96%111.41M----
Cash and cash equivalent balance ---------------------------------73.84%116.41M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data