HK Stock MarketDetailed Quotes

01034 FULLWEALTH

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  • 0.150
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
240.00MMarket Cap10.00P/E (TTM)

FULLWEALTH Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
3.59%91.27M
----
218.67%88.1M
----
-875.92%-74.24M
----
-47.99%9.57M
----
-66.69%18.4M
Profit adjustment
Interest (income) - adjustment
----
-194.12%-500K
----
74.66%-170K
----
-48.12%-671K
----
-3,675.00%-453K
----
---12K
Impairment and provisions:
--0
--0
--0
--0
--0
--5.19M
--0
--0
--0
--0
-Other impairments and provisions
----
----
----
----
----
--5.19M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-22,158.82%-15M
--0
-88.05%68K
--0
125.33%569K
--0
-995.61%-2.25M
--0
-806.90%-205K
-Loss (gain) from sale of subsidiary company
----
---15M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-88.05%68K
----
125.33%569K
----
-995.61%-2.25M
----
-806.90%-205K
Depreciation and amortization:
--0
-9.67%5.98M
--0
-10.66%6.62M
--0
-37.68%7.4M
--0
25.98%11.88M
--0
29.44%9.43M
-Depreciation
----
-9.67%5.98M
----
-10.66%6.62M
----
-37.68%7.4M
----
25.98%11.88M
----
29.44%9.43M
Financial expense
----
-60.33%48K
----
-81.97%121K
----
-11.48%671K
----
-14.16%758K
----
25.60%883K
Special items
----
----
----
---28K
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-13.64%81.79M
--0
255.07%94.71M
--0
-413.10%-61.08M
--0
-31.54%19.51M
--0
-54.95%28.49M
Change of operating capital
Inventory (increase) decrease
----
-99.01%61K
----
182.10%6.19M
----
---7.54M
----
----
----
----
Accounts payable increase (decrease)
----
----
----
----
----
----
----
----
----
-176.93%-39.61M
Cash  from business operations
-82.32%20.06M
22.86%95.39M
154.09%113.49M
939.93%77.64M
402.27%44.67M
144.00%7.47M
-277.16%-14.78M
-289.43%-16.97M
-2,288.83%-3.92M
-71.08%8.96M
Hong Kong profits tax paid
----
--2.5M
--2.5M
----
----
--1.81M
--6.03M
----
----
20.18%-9.97M
China income tax paid
108.33%686K
-269.03%-28.32M
---8.24M
---7.67M
----
----
----
----
----
----
Special items of business
----
158.20%13.54M
----
-130.57%-23.26M
----
308.59%76.08M
----
-281.68%-36.48M
----
--20.08M
Net cash from operations
-80.74%20.75M
-0.56%69.57M
141.23%107.75M
654.21%69.97M
610.70%44.67M
154.67%9.28M
-123.23%-8.75M
-1,575.12%-16.97M
-2,288.83%-3.92M
-105.48%-1.01M
Cash flow from investment activities
Interest received - investment
209.20%538K
194.12%500K
500.00%174K
-74.66%170K
-92.54%29K
48.12%671K
301.03%389K
3,675.00%453K
--97K
--12K
Loan receivable (increase) decrease
----
----
----
----
----
-516.67%-74K
---17K
---12K
----
----
Decrease in deposits (increase)
----
----
----
200.00%2.63M
--2.63M
---2.63M
----
----
----
----
Sale of fixed assets
--4.14M
----
----
--2K
--3K
----
----
1,322.54%10.85M
357.71%3.36M
254.88%763K
Purchase of fixed assets
16.43%-346K
-17.73%-1.85M
38.02%-414K
7.11%-1.57M
52.52%-668K
73.15%-1.69M
-15.90%-1.41M
87.30%-6.29M
57.46%-1.21M
-133.36%-49.48M
Cash on investment
----
-372.81%-9.13M
----
---1.93M
----
----
----
----
----
----
Other items in the investment business
----
200.00%1.85M
--2.95M
---1.85M
----
----
----
----
----
----
Net cash from investment operations
59.94%4.33M
-238.94%-8.63M
35.57%2.71M
31.64%-2.55M
292.85%2M
-174.33%-3.72M
-146.25%-1.04M
110.28%5.01M
205.52%2.24M
-98.91%-48.71M
Net cash before financing
-77.30%25.08M
-9.61%60.95M
136.71%110.45M
1,113.95%67.42M
577.07%46.66M
146.44%5.55M
-482.20%-9.78M
75.95%-11.96M
13.49%-1.68M
-727.99%-49.72M
Cash flow from financing activities
New borrowing
----
-69.96%5.52M
----
--18.39M
----
----
----
261.93%31.09M
261.93%31.09M
-52.28%8.59M
Refund
----
----
----
34.01%-10.29M
13.72%-6.67M
-76.33%-15.59M
-516.03%-7.73M
67.02%-8.84M
66.67%-1.25M
---26.8M
Issuing shares
----
----
----
----
----
----
----
----
----
--128M
Interest paid - financing
0.00%-21K
60.33%-48K
70.83%-21K
81.97%-121K
82.13%-72K
11.48%-671K
-106.67%-403K
14.16%-758K
62.86%-195K
-25.60%-883K
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---25M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---12.79M
Other items of the financing business
-3,987.16%-19.41M
16.06%-988K
-4.40%-475K
35.44%-1.18M
53.24%-455K
58.31%-1.82M
69.89%-973K
36.19%-4.37M
-41.46%-3.23M
-90.36%-6.85M
Net cash from financing operations
-3,818.35%-19.44M
-34.04%4.49M
93.10%-496K
137.63%6.8M
20.98%-7.19M
-205.61%-18.08M
-134.46%-9.1M
-73.36%17.12M
1,208.07%26.41M
369.14%64.26M
Effect of rate
-36,673.68%-6.95M
-822.58%-9.7M
-13.64%19K
--1.34M
--22K
----
----
----
----
----
Net Cash
-94.87%5.64M
-11.84%65.43M
178.58%109.96M
692.58%74.23M
309.04%39.47M
-342.75%-12.53M
-176.35%-18.88M
-64.50%5.16M
32,016.88%24.73M
88.99%14.54M
Begining period cash
50.44%166.23M
216.37%110.49M
216.37%110.49M
-26.40%34.93M
-26.40%34.93M
12.20%47.45M
12.20%47.45M
52.38%42.29M
52.38%42.29M
38.34%27.75M
Items Period
----
----
---5.39M
----
----
----
----
----
----
----
Cash at the end
-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
140.81%67.02M
52.38%42.29M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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
Cash flow from operating activities
Earning before tax ----3.59%91.27M----218.67%88.1M-----875.92%-74.24M-----47.99%9.57M-----66.69%18.4M
Profit adjustment
Interest (income) - adjustment -----194.12%-500K----74.66%-170K-----48.12%-671K-----3,675.00%-453K-------12K
Impairment and provisions: --0--0--0--0--0--5.19M--0--0--0--0
-Other impairments and provisions ----------------------5.19M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-22,158.82%-15M--0-88.05%68K--0125.33%569K--0-995.61%-2.25M--0-806.90%-205K
-Loss (gain) from sale of subsidiary company -------15M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -------------88.05%68K----125.33%569K-----995.61%-2.25M-----806.90%-205K
Depreciation and amortization: --0-9.67%5.98M--0-10.66%6.62M--0-37.68%7.4M--025.98%11.88M--029.44%9.43M
-Depreciation -----9.67%5.98M-----10.66%6.62M-----37.68%7.4M----25.98%11.88M----29.44%9.43M
Financial expense -----60.33%48K-----81.97%121K-----11.48%671K-----14.16%758K----25.60%883K
Special items ---------------28K------------------------
Operating profit before the change of operating capital --0-13.64%81.79M--0255.07%94.71M--0-413.10%-61.08M--0-31.54%19.51M--0-54.95%28.49M
Change of operating capital
Inventory (increase) decrease -----99.01%61K----182.10%6.19M-------7.54M----------------
Accounts payable increase (decrease) -------------------------------------176.93%-39.61M
Cash  from business operations -82.32%20.06M22.86%95.39M154.09%113.49M939.93%77.64M402.27%44.67M144.00%7.47M-277.16%-14.78M-289.43%-16.97M-2,288.83%-3.92M-71.08%8.96M
Hong Kong profits tax paid ------2.5M--2.5M----------1.81M--6.03M--------20.18%-9.97M
China income tax paid 108.33%686K-269.03%-28.32M---8.24M---7.67M------------------------
Special items of business ----158.20%13.54M-----130.57%-23.26M----308.59%76.08M-----281.68%-36.48M------20.08M
Net cash from operations -80.74%20.75M-0.56%69.57M141.23%107.75M654.21%69.97M610.70%44.67M154.67%9.28M-123.23%-8.75M-1,575.12%-16.97M-2,288.83%-3.92M-105.48%-1.01M
Cash flow from investment activities
Interest received - investment 209.20%538K194.12%500K500.00%174K-74.66%170K-92.54%29K48.12%671K301.03%389K3,675.00%453K--97K--12K
Loan receivable (increase) decrease ---------------------516.67%-74K---17K---12K--------
Decrease in deposits (increase) ------------200.00%2.63M--2.63M---2.63M----------------
Sale of fixed assets --4.14M----------2K--3K--------1,322.54%10.85M357.71%3.36M254.88%763K
Purchase of fixed assets 16.43%-346K-17.73%-1.85M38.02%-414K7.11%-1.57M52.52%-668K73.15%-1.69M-15.90%-1.41M87.30%-6.29M57.46%-1.21M-133.36%-49.48M
Cash on investment -----372.81%-9.13M-------1.93M------------------------
Other items in the investment business ----200.00%1.85M--2.95M---1.85M------------------------
Net cash from investment operations 59.94%4.33M-238.94%-8.63M35.57%2.71M31.64%-2.55M292.85%2M-174.33%-3.72M-146.25%-1.04M110.28%5.01M205.52%2.24M-98.91%-48.71M
Net cash before financing -77.30%25.08M-9.61%60.95M136.71%110.45M1,113.95%67.42M577.07%46.66M146.44%5.55M-482.20%-9.78M75.95%-11.96M13.49%-1.68M-727.99%-49.72M
Cash flow from financing activities
New borrowing -----69.96%5.52M------18.39M------------261.93%31.09M261.93%31.09M-52.28%8.59M
Refund ------------34.01%-10.29M13.72%-6.67M-76.33%-15.59M-516.03%-7.73M67.02%-8.84M66.67%-1.25M---26.8M
Issuing shares --------------------------------------128M
Interest paid - financing 0.00%-21K60.33%-48K70.83%-21K81.97%-121K82.13%-72K11.48%-671K-106.67%-403K14.16%-758K62.86%-195K-25.60%-883K
Dividends paid - financing ---------------------------------------25M
Issuance expenses and redemption of securities expenses ---------------------------------------12.79M
Other items of the financing business -3,987.16%-19.41M16.06%-988K-4.40%-475K35.44%-1.18M53.24%-455K58.31%-1.82M69.89%-973K36.19%-4.37M-41.46%-3.23M-90.36%-6.85M
Net cash from financing operations -3,818.35%-19.44M-34.04%4.49M93.10%-496K137.63%6.8M20.98%-7.19M-205.61%-18.08M-134.46%-9.1M-73.36%17.12M1,208.07%26.41M369.14%64.26M
Effect of rate -36,673.68%-6.95M-822.58%-9.7M-13.64%19K--1.34M--22K--------------------
Net Cash -94.87%5.64M-11.84%65.43M178.58%109.96M692.58%74.23M309.04%39.47M-342.75%-12.53M-176.35%-18.88M-64.50%5.16M32,016.88%24.73M88.99%14.54M
Begining period cash 50.44%166.23M216.37%110.49M216.37%110.49M-26.40%34.93M-26.40%34.93M12.20%47.45M12.20%47.45M52.38%42.29M52.38%42.29M38.34%27.75M
Items Period -----------5.39M----------------------------
Cash at the end -23.32%164.92M50.44%166.23M189.02%215.08M216.37%110.49M160.48%74.42M-26.40%34.93M-57.37%28.57M12.20%47.45M140.81%67.02M52.38%42.29M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

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