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02101 FULU HOLDINGS

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Not Open Nov 19 16:08 CST
776.42MMarket Cap8.12P/E (TTM)

FULU HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(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
(Q3)Mar 31, 2020
Assets
Current assets
Accounts receivable
35.28%646.16M
14.38%544.15M
30.35%477.65M
71.78%475.75M
81.24%366.45M
109.74%276.96M
151.32%202.2M
147.19%132.05M
--80.46M
--74.35M
Related party payments receivable
-32.07%23.29M
-31.25%23.57M
-0.32%34.28M
4.25%34.29M
181.18%34.39M
168.91%32.89M
-0.57%12.23M
-1.20%12.23M
--12.3M
--12.3M
Advance deposits and other receivables
-15.56%689.21M
14.81%829.01M
30.62%816.22M
-5.31%722.04M
-13.97%624.89M
33.88%762.51M
88.77%726.39M
68.19%569.54M
--384.81M
--384.84M
Cash and equivalents
1.66%203.41M
-1.65%147.35M
-25.33%200.09M
-28.47%149.83M
103.66%267.97M
-54.26%209.45M
2,326.82%131.58M
4,997.32%457.89M
--5.42M
--11.32M
Secured deposit
--20M
----
----
----
----
----
----
----
--50K
--600K
Financial assets at fair value-current assets
-72.66%12.25M
-52.85%12.55M
68.41%44.8M
56.54%26.62M
551.71%26.6M
326.96%17.01M
--4.08M
--3.98M
----
----
Other current assets
47,767.43%83.77M
250.43%81.73M
-99.39%175K
786.77%23.32M
-76.32%28.56M
-83.51%2.63M
--120.6M
--15.95M
----
----
Total current assets
4.85%1.72B
12.62%1.68B
18.04%1.64B
10.73%1.49B
12.02%1.39B
9.42%1.34B
129.15%1.24B
161.98%1.23B
--540.17M
--526.05M
Non-current assets
Property, plant and equipment
34.92%4.52M
39.10%5.09M
23.63%3.35M
31.84%3.66M
-22.23%2.71M
79.10%2.78M
80.70%3.48M
-44.26%1.55M
--1.93M
--2.36M
Associated company interest
----
----
----
----
0.00%40K
0.00%40K
--40K
--40K
----
----
Secured deposits-non-current assets
----
0.00%20M
--20M
--20M
----
----
--60M
--145M
----
----
Intangible assets
18.14%29.53M
19.62%31.31M
15.24%25M
60.47%26.17M
249.77%21.69M
147.02%16.31M
12.74%6.2M
13.65%6.6M
--5.5M
--5.66M
Goodwill
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
0.00%674K
--674K
--674K
Deferred tax assets
-14.11%13.04M
-23.30%17.35M
107.57%15.18M
347.81%22.62M
-5.33%7.32M
-37.03%5.05M
87.69%7.73M
98.39%8.02M
--4.12M
--4.06M
Total non-current assets
-30.95%57.17M
-0.74%86.99M
66.72%82.8M
160.94%87.64M
-38.43%49.66M
-79.75%33.59M
470.48%80.66M
949.81%165.84M
--14.14M
--15.27M
Total assets
3.12%1.77B
11.88%1.76B
19.72%1.72B
14.39%1.58B
8.93%1.44B
-1.19%1.38B
137.85%1.32B
187.66%1.39B
--554.31M
--541.31M
Liabilities
Current liabilities
Accounts payable
-5.77%125.22M
12.40%113.11M
86.34%132.89M
119.14%100.63M
-7.25%71.32M
20.22%45.92M
33.86%76.89M
62.71%38.2M
--57.44M
--30.64M
Tax payable
-4.84%6.9M
-43.75%8.07M
29.98%7.25M
113.32%14.34M
-5.75%5.58M
-18.51%6.72M
-6.30%5.92M
14.36%8.25M
--6.32M
--8.32M
Dividend payable
----
----
----
----
----
----
----
----
----
--8.35M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--1.44M
--7.18M
Other payables and accrued expenses
-16.09%169.59M
18.75%232.64M
49.74%202.1M
37.94%195.92M
44.65%134.97M
44.23%142.03M
1.74%93.31M
-16.20%98.48M
--91.71M
--114.64M
Bank loans and overdrafts
14.37%171.5M
249.13%139.65M
149.91%149.95M
300.00%40M
-10.35%60M
-92.80%10M
-4.39%66.93M
125.76%138.8M
--70M
--79.52M
Financial lease liabilities-current liabilities
-26.19%5.53M
25.76%6.84M
16.62%7.49M
97.13%5.44M
499.44%6.43M
24.69%2.76M
-50.19%1.07M
39.94%2.21M
--2.15M
--2.02M
Total current liabilities
-4.19%478.74M
40.41%500.3M
79.55%499.68M
71.78%356.32M
14.00%278.29M
-27.45%207.43M
6.57%244.12M
24.48%285.93M
--229.06M
--250.67M
Net current assets
8.82%1.24B
3.87%1.18B
2.59%1.14B
-0.42%1.13B
11.53%1.11B
20.62%1.14B
219.40%993.67M
294.11%942.06M
--311.11M
--275.38M
Total assets less current liabilities
6.12%1.29B
3.54%1.26B
5.34%1.22B
4.21%1.22B
7.78%1.16B
5.59%1.17B
230.31%1.07B
334.76%1.11B
--325.25M
--290.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-73.79%2.68M
-43.27%4.98M
-6.26%10.21M
47.57%8.77M
551.50%10.89M
228.27%5.95M
545.56%1.67M
69.73%1.81M
--259K
--720K
Total non-current liabilities
-73.79%2.68M
-43.27%4.98M
-6.26%10.21M
47.57%8.77M
551.50%10.89M
228.27%5.95M
545.56%1.67M
69.73%1.81M
--259K
--720K
Total liabilities
-5.59%481.41M
38.40%505.28M
76.32%509.89M
71.10%365.1M
17.65%289.18M
-25.84%213.38M
7.18%245.79M
24.69%287.74M
--229.32M
--251.39M
Total assets less total liabilities
6.79%1.29B
3.88%1.26B
5.45%1.21B
3.99%1.21B
6.94%1.15B
5.23%1.16B
230.06%1.07B
335.87%1.11B
--324.99M
--289.93M
Total equity and non-current liabilities
6.12%1.29B
3.54%1.26B
5.34%1.22B
4.21%1.22B
7.78%1.16B
5.59%1.17B
230.31%1.07B
334.76%1.11B
--325.25M
--290.65M
Equity
Share capital
0.00%278K
0.36%278K
0.36%278K
0.73%277K
1.47%277K
0.73%275K
290.00%273K
290.00%273K
--70K
--70K
Reserve
7.52%1.31B
4.53%1.27B
5.95%1.22B
4.56%1.22B
7.12%1.15B
5.23%1.16B
230.05%1.07B
335.88%1.11B
--324.92M
--289.86M
Shareholders' Equity
7.52%1.31B
4.53%1.27B
5.94%1.22B
4.56%1.22B
7.12%1.15B
5.23%1.16B
230.06%1.07B
335.87%1.11B
--324.99M
--289.93M
Non-controlling interest
-120.92%-17.11M
-123.55%-14.69M
-288.70%-7.74M
---6.57M
---1.99M
----
----
----
----
----
Total equity
6.79%1.29B
3.88%1.26B
5.45%1.21B
3.99%1.21B
6.94%1.15B
5.23%1.16B
230.06%1.07B
335.87%1.11B
--324.99M
--289.93M
Total equity and total liabilities
3.12%1.77B
11.88%1.76B
19.72%1.72B
14.39%1.58B
8.93%1.44B
-1.19%1.38B
137.85%1.32B
187.66%1.39B
--554.31M
--541.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(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(Q3)Mar 31, 2020
Assets
Current assets
Accounts receivable 35.28%646.16M14.38%544.15M30.35%477.65M71.78%475.75M81.24%366.45M109.74%276.96M151.32%202.2M147.19%132.05M--80.46M--74.35M
Related party payments receivable -32.07%23.29M-31.25%23.57M-0.32%34.28M4.25%34.29M181.18%34.39M168.91%32.89M-0.57%12.23M-1.20%12.23M--12.3M--12.3M
Advance deposits and other receivables -15.56%689.21M14.81%829.01M30.62%816.22M-5.31%722.04M-13.97%624.89M33.88%762.51M88.77%726.39M68.19%569.54M--384.81M--384.84M
Cash and equivalents 1.66%203.41M-1.65%147.35M-25.33%200.09M-28.47%149.83M103.66%267.97M-54.26%209.45M2,326.82%131.58M4,997.32%457.89M--5.42M--11.32M
Secured deposit --20M------------------------------50K--600K
Financial assets at fair value-current assets -72.66%12.25M-52.85%12.55M68.41%44.8M56.54%26.62M551.71%26.6M326.96%17.01M--4.08M--3.98M--------
Other current assets 47,767.43%83.77M250.43%81.73M-99.39%175K786.77%23.32M-76.32%28.56M-83.51%2.63M--120.6M--15.95M--------
Total current assets 4.85%1.72B12.62%1.68B18.04%1.64B10.73%1.49B12.02%1.39B9.42%1.34B129.15%1.24B161.98%1.23B--540.17M--526.05M
Non-current assets
Property, plant and equipment 34.92%4.52M39.10%5.09M23.63%3.35M31.84%3.66M-22.23%2.71M79.10%2.78M80.70%3.48M-44.26%1.55M--1.93M--2.36M
Associated company interest ----------------0.00%40K0.00%40K--40K--40K--------
Secured deposits-non-current assets ----0.00%20M--20M--20M----------60M--145M--------
Intangible assets 18.14%29.53M19.62%31.31M15.24%25M60.47%26.17M249.77%21.69M147.02%16.31M12.74%6.2M13.65%6.6M--5.5M--5.66M
Goodwill 0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K--674K--674K
Deferred tax assets -14.11%13.04M-23.30%17.35M107.57%15.18M347.81%22.62M-5.33%7.32M-37.03%5.05M87.69%7.73M98.39%8.02M--4.12M--4.06M
Total non-current assets -30.95%57.17M-0.74%86.99M66.72%82.8M160.94%87.64M-38.43%49.66M-79.75%33.59M470.48%80.66M949.81%165.84M--14.14M--15.27M
Total assets 3.12%1.77B11.88%1.76B19.72%1.72B14.39%1.58B8.93%1.44B-1.19%1.38B137.85%1.32B187.66%1.39B--554.31M--541.31M
Liabilities
Current liabilities
Accounts payable -5.77%125.22M12.40%113.11M86.34%132.89M119.14%100.63M-7.25%71.32M20.22%45.92M33.86%76.89M62.71%38.2M--57.44M--30.64M
Tax payable -4.84%6.9M-43.75%8.07M29.98%7.25M113.32%14.34M-5.75%5.58M-18.51%6.72M-6.30%5.92M14.36%8.25M--6.32M--8.32M
Dividend payable --------------------------------------8.35M
Amounts payable to associated parties-current liabilities ----------------------------------1.44M--7.18M
Other payables and accrued expenses -16.09%169.59M18.75%232.64M49.74%202.1M37.94%195.92M44.65%134.97M44.23%142.03M1.74%93.31M-16.20%98.48M--91.71M--114.64M
Bank loans and overdrafts 14.37%171.5M249.13%139.65M149.91%149.95M300.00%40M-10.35%60M-92.80%10M-4.39%66.93M125.76%138.8M--70M--79.52M
Financial lease liabilities-current liabilities -26.19%5.53M25.76%6.84M16.62%7.49M97.13%5.44M499.44%6.43M24.69%2.76M-50.19%1.07M39.94%2.21M--2.15M--2.02M
Total current liabilities -4.19%478.74M40.41%500.3M79.55%499.68M71.78%356.32M14.00%278.29M-27.45%207.43M6.57%244.12M24.48%285.93M--229.06M--250.67M
Net current assets 8.82%1.24B3.87%1.18B2.59%1.14B-0.42%1.13B11.53%1.11B20.62%1.14B219.40%993.67M294.11%942.06M--311.11M--275.38M
Total assets less current liabilities 6.12%1.29B3.54%1.26B5.34%1.22B4.21%1.22B7.78%1.16B5.59%1.17B230.31%1.07B334.76%1.11B--325.25M--290.65M
Non-current liabilities
Financial lease liabilities-non-current liabilities -73.79%2.68M-43.27%4.98M-6.26%10.21M47.57%8.77M551.50%10.89M228.27%5.95M545.56%1.67M69.73%1.81M--259K--720K
Total non-current liabilities -73.79%2.68M-43.27%4.98M-6.26%10.21M47.57%8.77M551.50%10.89M228.27%5.95M545.56%1.67M69.73%1.81M--259K--720K
Total liabilities -5.59%481.41M38.40%505.28M76.32%509.89M71.10%365.1M17.65%289.18M-25.84%213.38M7.18%245.79M24.69%287.74M--229.32M--251.39M
Total assets less total liabilities 6.79%1.29B3.88%1.26B5.45%1.21B3.99%1.21B6.94%1.15B5.23%1.16B230.06%1.07B335.87%1.11B--324.99M--289.93M
Total equity and non-current liabilities 6.12%1.29B3.54%1.26B5.34%1.22B4.21%1.22B7.78%1.16B5.59%1.17B230.31%1.07B334.76%1.11B--325.25M--290.65M
Equity
Share capital 0.00%278K0.36%278K0.36%278K0.73%277K1.47%277K0.73%275K290.00%273K290.00%273K--70K--70K
Reserve 7.52%1.31B4.53%1.27B5.95%1.22B4.56%1.22B7.12%1.15B5.23%1.16B230.05%1.07B335.88%1.11B--324.92M--289.86M
Shareholders' Equity 7.52%1.31B4.53%1.27B5.94%1.22B4.56%1.22B7.12%1.15B5.23%1.16B230.06%1.07B335.87%1.11B--324.99M--289.93M
Non-controlling interest -120.92%-17.11M-123.55%-14.69M-288.70%-7.74M---6.57M---1.99M--------------------
Total equity 6.79%1.29B3.88%1.26B5.45%1.21B3.99%1.21B6.94%1.15B5.23%1.16B230.06%1.07B335.87%1.11B--324.99M--289.93M
Total equity and total liabilities 3.12%1.77B11.88%1.76B19.72%1.72B14.39%1.58B8.93%1.44B-1.19%1.38B137.85%1.32B187.66%1.39B--554.31M--541.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --Ernst & Young--Ernst & Young--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.

Analysis

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