HK Stock MarketDetailed Quotes

01443 FULUM GP HLDG

Watchlist
  • 0.190
  • -0.010-5.00%
Market Closed May 2 16:08 CST
247.00MMarket Cap17.27P/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
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
4.84%81.65M
4.14%81.1M
4.14%81.1M
-16.60%77.88M
-16.60%77.88M
9.77%93.38M
9.77%93.38M
-1.57%85.07M
-1.57%85.07M
19.88%86.42M
Accounts receivable
153.36%27.33M
2.68%11.08M
2.68%11.08M
11.12%10.79M
11.12%10.79M
8.74%9.71M
8.74%9.71M
-63.08%8.93M
-63.08%8.93M
15.67%24.18M
Related party payments receivable
313.36%11.42M
78.83%4.94M
78.83%4.94M
--2.76M
--2.76M
----
----
----
----
----
Advance deposits and other receivables
64.10%96.66M
53.12%90.19M
53.12%90.19M
-50.56%58.9M
-50.56%58.9M
8.24%119.14M
8.24%119.14M
-25.82%110.07M
-25.82%110.07M
27.73%148.39M
Withholding and tax receivable
-35.03%1.8M
-35.93%1.77M
-35.93%1.77M
-77.29%2.77M
-77.29%2.77M
43.61%12.19M
43.61%12.19M
58.68%8.49M
58.68%8.49M
-21.56%5.35M
Cash and equivalents
4.90%134.87M
32.03%169.76M
32.03%169.76M
-11.38%128.57M
-11.38%128.57M
24.62%145.07M
24.62%145.07M
-76.57%116.41M
-76.57%116.41M
-20.26%496.92M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--10.77M
--10.77M
----
Total current assets
25.58%353.72M
27.40%358.84M
27.40%358.84M
-25.78%281.67M
-25.78%281.67M
11.70%379.5M
11.70%379.5M
-55.37%339.73M
-55.37%339.73M
-16.37%761.26M
Non-current assets
Property, plant and equipment
6.51%187.62M
-0.24%175.74M
-0.24%175.74M
3.63%176.16M
3.63%176.16M
39.31%169.99M
39.31%169.99M
-39.42%122.02M
-39.42%122.02M
-9.91%201.43M
Investment property
----
----
----
----
----
----
----
--189.6M
--189.6M
----
Advance payment
-26.97%52.24M
-27.05%52.19M
-27.05%52.19M
30.71%71.53M
30.71%71.53M
-21.45%54.73M
-21.45%54.73M
-52.72%69.67M
-52.72%69.67M
33.75%147.35M
Intangible assets
----
----
----
----
----
----
----
----
----
0.00%13M
Goodwill
----
----
----
----
----
----
----
----
----
0.00%58.71M
Deferred tax assets
--4.13M
--4.18M
--4.18M
----
----
----
----
----
----
-2.45%20.67M
Special items of non-current assets
42.45%664.67M
-14.21%400.28M
-14.21%400.28M
-22.48%466.59M
-22.48%466.59M
107.31%601.88M
107.31%601.88M
--290.33M
--290.33M
----
Total non-current assets
27.21%908.66M
-11.46%632.39M
-11.46%632.39M
-13.59%714.28M
-13.59%714.28M
23.07%826.59M
23.07%826.59M
52.24%671.63M
52.24%671.63M
3.40%441.16M
Total assets
26.75%1.26B
-0.47%991.23M
-0.47%991.23M
-17.42%995.95M
-17.42%995.95M
19.25%1.21B
19.25%1.21B
-15.89%1.01B
-15.89%1.01B
-10.06%1.2B
Liabilities
Current liabilities
Accounts payable
32.52%77.17M
9.32%63.66M
9.32%63.66M
12.61%58.23M
12.61%58.23M
39.77%51.71M
39.77%51.71M
-58.34%37M
-58.34%37M
-20.09%88.81M
Tax payable
286.98%7.64M
221.43%6.35M
221.43%6.35M
10.90%1.97M
10.90%1.97M
-67.74%1.78M
-67.74%1.78M
-37.68%5.52M
-37.68%5.52M
80.31%8.85M
Dividend payable
--3.9M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
20.05%124.46M
6.83%110.77M
6.83%110.77M
-18.18%103.68M
-40.01%103.68M
60.56%126.71M
118.99%172.83M
-33.10%78.92M
-33.10%78.92M
-5.60%117.97M
Bank loans and overdrafts
24.00%297.6M
28.72%308.93M
28.72%308.93M
35.01%240M
35.01%240M
87.92%177.76M
87.92%177.76M
23,548.50%94.59M
23,548.50%94.59M
-96.29%400K
Provision-current liabilities
-52.40%4.24M
-41.13%5.25M
-41.13%5.25M
-26.99%8.91M
-26.99%8.91M
80.55%12.21M
80.55%12.21M
35.36%6.76M
35.36%6.76M
-59.85%4.99M
Financial lease liabilities-current liabilities
-9.56%244.93M
-45.29%148.18M
-45.29%148.18M
-15.45%270.83M
-15.45%270.83M
22.86%320.32M
22.86%320.32M
66,920.57%260.71M
66,920.57%260.71M
-19.63%389K
Total current liabilities
11.16%759.95M
-5.92%643.12M
-5.92%643.12M
-0.99%683.63M
-7.19%683.63M
42.81%690.49M
52.35%736.6M
118.37%483.5M
118.37%483.5M
-16.36%221.41M
Net current assets
-1.06%-406.23M
29.28%-284.28M
29.28%-284.28M
-29.25%-401.96M
-12.56%-401.96M
-116.32%-310.99M
-148.39%-357.11M
-126.63%-143.77M
-126.63%-143.77M
-16.38%539.85M
Total assets less current liabilities
60.87%502.43M
11.46%348.11M
11.46%348.11M
-39.43%312.32M
-33.48%312.32M
-2.32%515.6M
-11.06%469.49M
-46.19%527.86M
-46.19%527.86M
-8.51%981.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities
91.78%346.39M
6.50%192.36M
6.50%192.36M
-44.62%180.62M
-44.62%180.62M
45.75%326.15M
45.75%326.15M
63,474.15%223.78M
63,474.15%223.78M
-52.50%352K
Deferred tax liability
183.83%1.33M
179.79%1.32M
179.79%1.32M
-17.54%470K
-17.54%470K
-23.39%570K
-23.39%570K
-24.47%744K
-24.47%744K
253.05%985K
Deferred income-non-current liabilities
13.98%4.17M
-9.08%3.32M
-9.08%3.32M
-69.49%3.66M
-69.49%3.66M
240.18%11.98M
240.18%11.98M
-84.18%3.52M
-84.18%3.52M
-18.64%22.27M
Provision-non-current liabilities
14.48%6.74M
-1.04%5.83M
-1.04%5.83M
-33.08%5.89M
-33.08%5.89M
-31.85%8.8M
-31.85%8.8M
-32.18%12.92M
-32.18%12.92M
4.09%19.05M
Total non-current liabilities
88.13%358.64M
6.40%202.83M
6.40%202.83M
-45.14%190.63M
-45.14%190.63M
44.21%347.51M
44.21%347.51M
464.93%240.97M
464.93%240.97M
-8.65%42.65M
Total liabilities
27.95%1.12B
-3.24%845.95M
-3.24%845.95M
-15.77%874.26M
-19.36%874.26M
43.28%1.04B
49.64%1.08B
174.35%724.46M
174.35%724.46M
-15.20%264.07M
Total assets less total liabilities
18.16%143.79M
19.39%145.28M
19.39%145.28M
-27.61%121.69M
-0.24%121.69M
-41.41%168.09M
-57.48%121.98M
-69.43%286.89M
-69.43%286.89M
-8.50%938.36M
Total equity and non-current liabilities
60.87%502.43M
11.46%348.11M
11.46%348.11M
-39.43%312.32M
-33.48%312.32M
-2.32%515.6M
-11.06%469.49M
-46.19%527.86M
-46.19%527.86M
-8.51%981.01M
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
20.50%145.07M
21.73%146.55M
21.73%146.55M
-27.82%120.39M
-0.24%120.39M
-41.60%166.79M
-57.74%120.68M
-69.50%285.59M
-69.50%285.59M
-8.58%936.37M
Legal reserve
20.50%145.07M
21.73%146.55M
21.73%146.55M
-27.82%120.39M
-0.24%120.39M
-41.60%166.79M
-57.74%120.68M
-69.50%285.59M
-69.50%285.59M
-8.58%936.37M
Shareholders' Equity
20.28%146.37M
21.50%147.85M
21.50%147.85M
-27.61%121.69M
-0.24%121.69M
-41.41%168.09M
-57.48%121.98M
-69.40%286.89M
-69.40%286.89M
-8.57%937.67M
Non-controlling interest
---2.58M
---2.57M
---2.57M
----
----
----
----
----
----
--684K
Total equity
18.16%143.79M
19.39%145.28M
19.39%145.28M
-27.61%121.69M
-0.24%121.69M
-41.41%168.09M
-57.48%121.98M
-69.43%286.89M
-69.43%286.89M
-8.50%938.36M
Total equity and total liabilities
26.75%1.26B
-0.47%991.23M
-0.47%991.23M
-17.42%995.95M
-17.42%995.95M
19.25%1.21B
19.25%1.21B
-15.89%1.01B
-15.89%1.01B
-10.06%1.2B
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.
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 4.84%81.65M4.14%81.1M4.14%81.1M-16.60%77.88M-16.60%77.88M9.77%93.38M9.77%93.38M-1.57%85.07M-1.57%85.07M19.88%86.42M
Accounts receivable 153.36%27.33M2.68%11.08M2.68%11.08M11.12%10.79M11.12%10.79M8.74%9.71M8.74%9.71M-63.08%8.93M-63.08%8.93M15.67%24.18M
Related party payments receivable 313.36%11.42M78.83%4.94M78.83%4.94M--2.76M--2.76M--------------------
Advance deposits and other receivables 64.10%96.66M53.12%90.19M53.12%90.19M-50.56%58.9M-50.56%58.9M8.24%119.14M8.24%119.14M-25.82%110.07M-25.82%110.07M27.73%148.39M
Withholding and tax receivable -35.03%1.8M-35.93%1.77M-35.93%1.77M-77.29%2.77M-77.29%2.77M43.61%12.19M43.61%12.19M58.68%8.49M58.68%8.49M-21.56%5.35M
Cash and equivalents 4.90%134.87M32.03%169.76M32.03%169.76M-11.38%128.57M-11.38%128.57M24.62%145.07M24.62%145.07M-76.57%116.41M-76.57%116.41M-20.26%496.92M
Financial assets at fair value-current assets ------------------------------10.77M--10.77M----
Total current assets 25.58%353.72M27.40%358.84M27.40%358.84M-25.78%281.67M-25.78%281.67M11.70%379.5M11.70%379.5M-55.37%339.73M-55.37%339.73M-16.37%761.26M
Non-current assets
Property, plant and equipment 6.51%187.62M-0.24%175.74M-0.24%175.74M3.63%176.16M3.63%176.16M39.31%169.99M39.31%169.99M-39.42%122.02M-39.42%122.02M-9.91%201.43M
Investment property ------------------------------189.6M--189.6M----
Advance payment -26.97%52.24M-27.05%52.19M-27.05%52.19M30.71%71.53M30.71%71.53M-21.45%54.73M-21.45%54.73M-52.72%69.67M-52.72%69.67M33.75%147.35M
Intangible assets ------------------------------------0.00%13M
Goodwill ------------------------------------0.00%58.71M
Deferred tax assets --4.13M--4.18M--4.18M-------------------------2.45%20.67M
Special items of non-current assets 42.45%664.67M-14.21%400.28M-14.21%400.28M-22.48%466.59M-22.48%466.59M107.31%601.88M107.31%601.88M--290.33M--290.33M----
Total non-current assets 27.21%908.66M-11.46%632.39M-11.46%632.39M-13.59%714.28M-13.59%714.28M23.07%826.59M23.07%826.59M52.24%671.63M52.24%671.63M3.40%441.16M
Total assets 26.75%1.26B-0.47%991.23M-0.47%991.23M-17.42%995.95M-17.42%995.95M19.25%1.21B19.25%1.21B-15.89%1.01B-15.89%1.01B-10.06%1.2B
Liabilities
Current liabilities
Accounts payable 32.52%77.17M9.32%63.66M9.32%63.66M12.61%58.23M12.61%58.23M39.77%51.71M39.77%51.71M-58.34%37M-58.34%37M-20.09%88.81M
Tax payable 286.98%7.64M221.43%6.35M221.43%6.35M10.90%1.97M10.90%1.97M-67.74%1.78M-67.74%1.78M-37.68%5.52M-37.68%5.52M80.31%8.85M
Dividend payable --3.9M------------------------------------
Other payables and accrued expenses 20.05%124.46M6.83%110.77M6.83%110.77M-18.18%103.68M-40.01%103.68M60.56%126.71M118.99%172.83M-33.10%78.92M-33.10%78.92M-5.60%117.97M
Bank loans and overdrafts 24.00%297.6M28.72%308.93M28.72%308.93M35.01%240M35.01%240M87.92%177.76M87.92%177.76M23,548.50%94.59M23,548.50%94.59M-96.29%400K
Provision-current liabilities -52.40%4.24M-41.13%5.25M-41.13%5.25M-26.99%8.91M-26.99%8.91M80.55%12.21M80.55%12.21M35.36%6.76M35.36%6.76M-59.85%4.99M
Financial lease liabilities-current liabilities -9.56%244.93M-45.29%148.18M-45.29%148.18M-15.45%270.83M-15.45%270.83M22.86%320.32M22.86%320.32M66,920.57%260.71M66,920.57%260.71M-19.63%389K
Total current liabilities 11.16%759.95M-5.92%643.12M-5.92%643.12M-0.99%683.63M-7.19%683.63M42.81%690.49M52.35%736.6M118.37%483.5M118.37%483.5M-16.36%221.41M
Net current assets -1.06%-406.23M29.28%-284.28M29.28%-284.28M-29.25%-401.96M-12.56%-401.96M-116.32%-310.99M-148.39%-357.11M-126.63%-143.77M-126.63%-143.77M-16.38%539.85M
Total assets less current liabilities 60.87%502.43M11.46%348.11M11.46%348.11M-39.43%312.32M-33.48%312.32M-2.32%515.6M-11.06%469.49M-46.19%527.86M-46.19%527.86M-8.51%981.01M
Non-current liabilities
Financial lease liabilities-non-current liabilities 91.78%346.39M6.50%192.36M6.50%192.36M-44.62%180.62M-44.62%180.62M45.75%326.15M45.75%326.15M63,474.15%223.78M63,474.15%223.78M-52.50%352K
Deferred tax liability 183.83%1.33M179.79%1.32M179.79%1.32M-17.54%470K-17.54%470K-23.39%570K-23.39%570K-24.47%744K-24.47%744K253.05%985K
Deferred income-non-current liabilities 13.98%4.17M-9.08%3.32M-9.08%3.32M-69.49%3.66M-69.49%3.66M240.18%11.98M240.18%11.98M-84.18%3.52M-84.18%3.52M-18.64%22.27M
Provision-non-current liabilities 14.48%6.74M-1.04%5.83M-1.04%5.83M-33.08%5.89M-33.08%5.89M-31.85%8.8M-31.85%8.8M-32.18%12.92M-32.18%12.92M4.09%19.05M
Total non-current liabilities 88.13%358.64M6.40%202.83M6.40%202.83M-45.14%190.63M-45.14%190.63M44.21%347.51M44.21%347.51M464.93%240.97M464.93%240.97M-8.65%42.65M
Total liabilities 27.95%1.12B-3.24%845.95M-3.24%845.95M-15.77%874.26M-19.36%874.26M43.28%1.04B49.64%1.08B174.35%724.46M174.35%724.46M-15.20%264.07M
Total assets less total liabilities 18.16%143.79M19.39%145.28M19.39%145.28M-27.61%121.69M-0.24%121.69M-41.41%168.09M-57.48%121.98M-69.43%286.89M-69.43%286.89M-8.50%938.36M
Total equity and non-current liabilities 60.87%502.43M11.46%348.11M11.46%348.11M-39.43%312.32M-33.48%312.32M-2.32%515.6M-11.06%469.49M-46.19%527.86M-46.19%527.86M-8.51%981.01M
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 20.50%145.07M21.73%146.55M21.73%146.55M-27.82%120.39M-0.24%120.39M-41.60%166.79M-57.74%120.68M-69.50%285.59M-69.50%285.59M-8.58%936.37M
Legal reserve 20.50%145.07M21.73%146.55M21.73%146.55M-27.82%120.39M-0.24%120.39M-41.60%166.79M-57.74%120.68M-69.50%285.59M-69.50%285.59M-8.58%936.37M
Shareholders' Equity 20.28%146.37M21.50%147.85M21.50%147.85M-27.61%121.69M-0.24%121.69M-41.41%168.09M-57.48%121.98M-69.40%286.89M-69.40%286.89M-8.57%937.67M
Non-controlling interest ---2.58M---2.57M---2.57M--------------------------684K
Total equity 18.16%143.79M19.39%145.28M19.39%145.28M-27.61%121.69M-0.24%121.69M-41.41%168.09M-57.48%121.98M-69.43%286.89M-69.43%286.89M-8.50%938.36M
Total equity and total liabilities 26.75%1.26B-0.47%991.23M-0.47%991.23M-17.42%995.95M-17.42%995.95M19.25%1.21B19.25%1.21B-15.89%1.01B-15.89%1.01B-10.06%1.2B
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.--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.

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