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01443 FULUM GP HLDG

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  • 0.191
  • +0.001+0.53%
Trading May 3 09:37 CST
248.30MMarket Cap17.36P/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)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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
145.33%21.95M
----
60.27%-48.44M
----
80.24%-121.91M
----
-1,615.65%-617.08M
-569.32%-74.65M
-32.60%40.71M
Profit adjustment
Interest (income) - adjustment
----
-85.71%-130K
----
75.86%-70K
----
93.79%-290K
----
-51.67%-4.67M
25.27%-1.45M
7.73%-3.08M
Attributable subsidiary (profit) loss
----
33,233.33%1M
----
--3K
----
----
----
----
----
----
Impairment and provisions:
--0
-50.34%3.95M
--0
-81.92%7.96M
--0
-82.28%44.03M
--0
7,142.15%248.48M
--0
1,161.40%3.43M
-Impairment of property, plant and equipment (reversal)
----
-93.47%333K
----
-67.34%5.1M
----
-70.94%15.62M
----
4,053.40%53.75M
----
350.87%1.29M
-Impairment of trade receivables (reversal)
----
42.09%719K
----
--506K
----
----
----
535.14%13.57M
----
--2.14M
-Impairment of goodwill
----
----
----
----
----
----
----
--58.71M
----
----
-Other impairments and provisions
----
23.24%2.9M
----
-91.71%2.35M
----
-76.80%28.41M
----
--122.45M
----
----
Revaluation surplus:
--0
--0
--0
-72.68%400K
--0
-95.37%1.46M
--0
--31.64M
--0
--0
-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):
--0
91.40%-2.19M
--0
51.05%-25.41M
--0
-3,178.77%-51.91M
--0
6.78%1.69M
82.93%-298K
447.80%1.58M
-Loss (gain) from sale of subsidiary company
----
91.40%-2.19M
----
51.05%-25.41M
----
-5,760.63%-51.91M
----
-46.59%917K
----
--1.72M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
657.25%769K
82.93%-298K
69.60%-138K
Depreciation and amortization:
--0
-0.58%289.57M
--0
-10.90%291.25M
--0
0.58%326.89M
--0
280.05%324.99M
274.24%148.84M
-13.45%85.51M
-Depreciation
----
-0.58%289.57M
----
-10.90%291.25M
----
0.58%326.89M
----
280.05%324.99M
274.24%148.84M
-13.45%85.51M
Financial expense
----
0.77%20.83M
----
-20.72%20.67M
----
2.87%26.07M
----
7,246.09%25.34M
6,198.57%13.23M
-44.53%345K
Special items
----
80.62%-5.32M
----
-73.00%-27.46M
----
-201.33%-15.87M
----
1,850.56%15.66M
-483.96%-3.49M
-72.20%803K
Operating profit before the change of operating capital
--0
50.60%329.67M
--0
5.00%218.91M
--0
700.31%208.48M
--0
-79.85%26.05M
54.73%82.17M
-18.78%129.31M
Change of operating capital
Inventory (increase) decrease
----
-120.80%-3.23M
----
289.98%15.5M
----
-759.21%-8.16M
----
108.58%1.24M
82.29%-2.87M
-324.70%-14.43M
Accounts receivable (increase)decrease
----
37.58%-1.13M
----
-148.48%-1.8M
----
-147.76%-726K
----
127.59%1.52M
26.18%-6.78M
54.84%-5.51M
Accounts payable increase (decrease)
----
155.58%13.05M
----
-129.05%-23.48M
----
199.93%80.82M
----
-132.93%-80.88M
16.18%-53.28M
-249.45%-34.72M
prepayments (increase)decrease
----
-145.03%-14.23M
----
1,217.11%31.6M
----
-115.04%-2.83M
----
167.94%18.81M
-388.48%-27.58M
-649.28%-27.68M
Cash  from business operations
--0
33.60%324.32M
--0
-12.55%242.76M
--0
932.92%277.59M
--0
-180.17%-33.33M
73.72%-8.34M
-77.04%41.57M
Hong Kong profits tax paid
----
----
----
----
----
----
----
5.65%-7.38M
57.92%-1.61M
-31.55%-7.82M
China income tax paid
----
----
----
----
----
----
----
11.17%-501K
107.72%20K
74.36%-564K
Other taxs
----
-85.34%1.2M
----
197.56%8.2M
----
---8.41M
----
----
----
----
Interest received - operating
----
85.71%130K
----
-75.86%70K
----
-93.79%290K
----
51.67%4.67M
-90.89%177K
-7.73%3.08M
Interest paid - operating
----
----
----
----
----
----
----
----
-39,175.00%-12.57M
37.78%-56K
Special items of business
----
-91.11%181K
----
--2.04M
----
----
----
98.89%-60K
99.98%-1K
-732.56%-5.4M
Net cash from operations
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
-79.44%36.21M
Cash flow from investment activities
Loan receivable (increase) decrease
----
21.17%-2.18M
----
---2.76M
----
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
203.46%71.14M
Sale of fixed assets
----
----
----
----
----
----
----
-27.63%1.16M
98.67%298K
205.34%1.6M
Purchase of fixed assets
-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
-15.18%-65.89M
Sale of subsidiaries
----
----
----
-158.82%-44K
---44K
89.63%-17K
----
-15.49%-164K
----
---142K
Recovery of cash from investments
----
----
----
----
----
--22.15M
--405K
----
----
----
Cash on investment
----
-148.14%-1M
----
---403K
---403K
----
----
-251.32%-162.1M
-222.84%-140.64M
-74.15%-46.14M
Net cash from investment operations
-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
74.05%-39.43M
Net cash before financing
-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
-113.31%-3.22M
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
-88.82%4.8M
Refund
-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
70.01%-15.18M
Interest paid - financing
-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
45.68%-289K
Dividends paid - financing
----
----
----
----
----
----
----
90.71%-10.27M
----
-233.33%-110.5M
Absorb investment income
----
----
----
----
----
----
----
----
----
--600K
Other items of the financing business
3.31%-134.96M
-14.77%-267.81M
-2.18%-139.58M
5.48%-233.34M
-19.20%-136.61M
-42.67%-246.86M
-18.68%-114.6M
-35,648.97%-173.03M
-39,152.03%-96.56M
29.03%-484K
Net cash from financing operations
-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
-187.90%-121.06M
Effect of rate
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
-153.83%-1.97M
Net Cash
-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
-596.55%-124.28M
Begining period cash
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
-2.23%623.17M
Cash at the end
-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
-20.26%496.92M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
-74.96%111.41M
----
-28.60%444.92M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
-73.84%116.41M
--0
-28.60%444.92M
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----145.33%21.95M----60.27%-48.44M----80.24%-121.91M-----1,615.65%-617.08M-569.32%-74.65M-32.60%40.71M
Profit adjustment
Interest (income) - adjustment -----85.71%-130K----75.86%-70K----93.79%-290K-----51.67%-4.67M25.27%-1.45M7.73%-3.08M
Attributable subsidiary (profit) loss ----33,233.33%1M------3K------------------------
Impairment and provisions: --0-50.34%3.95M--0-81.92%7.96M--0-82.28%44.03M--07,142.15%248.48M--01,161.40%3.43M
-Impairment of property, plant and equipment (reversal) -----93.47%333K-----67.34%5.1M-----70.94%15.62M----4,053.40%53.75M----350.87%1.29M
-Impairment of trade receivables (reversal) ----42.09%719K------506K------------535.14%13.57M------2.14M
-Impairment of goodwill ------------------------------58.71M--------
-Other impairments and provisions ----23.24%2.9M-----91.71%2.35M-----76.80%28.41M------122.45M--------
Revaluation surplus: --0--0--0-72.68%400K--0-95.37%1.46M--0--31.64M--0--0
-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): --091.40%-2.19M--051.05%-25.41M--0-3,178.77%-51.91M--06.78%1.69M82.93%-298K447.80%1.58M
-Loss (gain) from sale of subsidiary company ----91.40%-2.19M----51.05%-25.41M-----5,760.63%-51.91M-----46.59%917K------1.72M
-Loss (gain) on sale of property, machinery and equipment ----------------------------657.25%769K82.93%-298K69.60%-138K
Depreciation and amortization: --0-0.58%289.57M--0-10.90%291.25M--00.58%326.89M--0280.05%324.99M274.24%148.84M-13.45%85.51M
-Depreciation -----0.58%289.57M-----10.90%291.25M----0.58%326.89M----280.05%324.99M274.24%148.84M-13.45%85.51M
Financial expense ----0.77%20.83M-----20.72%20.67M----2.87%26.07M----7,246.09%25.34M6,198.57%13.23M-44.53%345K
Special items ----80.62%-5.32M-----73.00%-27.46M-----201.33%-15.87M----1,850.56%15.66M-483.96%-3.49M-72.20%803K
Operating profit before the change of operating capital --050.60%329.67M--05.00%218.91M--0700.31%208.48M--0-79.85%26.05M54.73%82.17M-18.78%129.31M
Change of operating capital
Inventory (increase) decrease -----120.80%-3.23M----289.98%15.5M-----759.21%-8.16M----108.58%1.24M82.29%-2.87M-324.70%-14.43M
Accounts receivable (increase)decrease ----37.58%-1.13M-----148.48%-1.8M-----147.76%-726K----127.59%1.52M26.18%-6.78M54.84%-5.51M
Accounts payable increase (decrease) ----155.58%13.05M-----129.05%-23.48M----199.93%80.82M-----132.93%-80.88M16.18%-53.28M-249.45%-34.72M
prepayments (increase)decrease -----145.03%-14.23M----1,217.11%31.6M-----115.04%-2.83M----167.94%18.81M-388.48%-27.58M-649.28%-27.68M
Cash  from business operations --033.60%324.32M--0-12.55%242.76M--0932.92%277.59M--0-180.17%-33.33M73.72%-8.34M-77.04%41.57M
Hong Kong profits tax paid ----------------------------5.65%-7.38M57.92%-1.61M-31.55%-7.82M
China income tax paid ----------------------------11.17%-501K107.72%20K74.36%-564K
Other taxs -----85.34%1.2M----197.56%8.2M-------8.41M----------------
Interest received - operating ----85.71%130K-----75.86%70K-----93.79%290K----51.67%4.67M-90.89%177K-7.73%3.08M
Interest paid - operating ---------------------------------39,175.00%-12.57M37.78%-56K
Special items of business -----91.11%181K------2.04M------------98.89%-60K99.98%-1K-732.56%-5.4M
Net cash from operations 12.77%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-79.44%36.21M
Cash flow from investment activities
Loan receivable (increase) decrease ----21.17%-2.18M-------2.76M------------------------
Decrease in deposits (increase) ------------------------------------203.46%71.14M
Sale of fixed assets -----------------------------27.63%1.16M98.67%298K205.34%1.6M
Purchase of fixed assets -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-15.18%-65.89M
Sale of subsidiaries -------------158.82%-44K---44K89.63%-17K-----15.49%-164K-------142K
Recovery of cash from investments ----------------------22.15M--405K------------
Cash on investment -----148.14%-1M-------403K---403K---------251.32%-162.1M-222.84%-140.64M-74.15%-46.14M
Net cash from investment operations -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%-188.33M74.05%-39.43M
Net cash before financing -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-113.31%-3.22M
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-88.82%4.8M
Refund -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%-3.64M70.01%-15.18M
Interest paid - financing -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%-659K45.68%-289K
Dividends paid - financing ----------------------------90.71%-10.27M-----233.33%-110.5M
Absorb investment income --------------------------------------600K
Other items of the financing business 3.31%-134.96M-14.77%-267.81M-2.18%-139.58M5.48%-233.34M-19.20%-136.61M-42.67%-246.86M-18.68%-114.6M-35,648.97%-173.03M-39,152.03%-96.56M29.03%-484K
Net cash from financing operations -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-187.90%-121.06M
Effect of rate 53.96%-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-153.83%-1.97M
Net Cash -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-596.55%-124.28M
Begining period cash 131.00%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-2.23%623.17M
Cash at the end -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-20.26%496.92M
Cash balance analysis
Cash and bank balance -----------------------------74.96%111.41M-----28.60%444.92M
Cash and cash equivalent balance --0--0--0--0--0--0--0-73.84%116.41M--0-28.60%444.92M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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