HK Stock MarketDetailed Quotes

02101 FULU HOLDINGS

Watchlist
  • 2.090
  • -0.290-12.18%
Market Closed May 2 16:08 CST
854.06MMarket Cap8.46P/E (TTM)

FULU HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
14.38%544.15M
0.40%477.65M
71.78%475.75M
71.78%475.75M
109.74%276.96M
109.74%276.96M
147.19%132.05M
147.19%132.05M
39.18%74.35M
67.80%53.42M
Related party payments receivable
-31.25%23.57M
-0.03%34.28M
4.25%34.29M
4.25%34.29M
168.91%32.89M
168.91%32.89M
-1.20%12.23M
-1.20%12.23M
-0.64%12.3M
145.49%12.38M
Advance deposits and other receivables
14.81%829.01M
13.04%816.22M
-5.31%722.04M
-5.31%722.04M
33.88%762.51M
33.88%762.51M
68.19%569.54M
68.19%569.54M
13.65%384.84M
9.96%338.63M
Cash and equivalents
-1.65%147.35M
33.55%200.09M
-28.47%149.83M
-28.47%149.83M
-54.26%209.45M
-54.26%209.45M
4,997.32%457.89M
4,997.32%457.89M
25.97%11.32M
-25.00%8.98M
Secured deposit
----
----
----
----
----
----
----
----
0.00%600K
-85.19%600K
Financial assets at fair value-current assets
-52.85%12.55M
68.30%44.8M
56.54%26.62M
56.54%26.62M
326.96%17.01M
326.96%17.01M
--3.98M
--3.98M
----
----
Other current assets
250.43%81.73M
-99.25%175K
786.77%23.32M
786.77%23.32M
-83.51%2.63M
-83.51%2.63M
--15.95M
--15.95M
----
----
Special items of current assets
-33.40%37.29M
13.40%63.5M
32.42%56M
32.42%56M
16.35%42.29M
16.35%42.29M
-33.59%36.35M
-33.59%36.35M
-22.08%42.65M
56.37%54.73M
Total current assets
12.62%1.68B
10.01%1.64B
10.73%1.49B
10.73%1.49B
9.42%1.34B
9.42%1.34B
161.98%1.23B
161.98%1.23B
12.23%526.05M
18.41%468.74M
Non-current assets
Property, plant and equipment
39.10%5.09M
-8.52%3.35M
31.84%3.66M
31.84%3.66M
79.10%2.78M
79.10%2.78M
-44.26%1.55M
-44.26%1.55M
-15.21%2.36M
-14.06%2.78M
Associated company interest
----
----
----
----
0.00%40K
0.00%40K
--40K
--40K
----
----
Secured deposits-non-current assets
0.00%20M
0.00%20M
--20M
--20M
----
----
--145M
--145M
----
----
Intangible assets
19.62%31.31M
-4.49%25M
60.47%26.17M
60.47%26.17M
147.02%16.31M
147.02%16.31M
13.65%6.6M
13.65%6.6M
-2.65%5.66M
587.57%5.81M
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
0.00%674K
0.00%674K
Deferred tax assets
-23.30%17.35M
-32.87%15.18M
347.81%22.62M
347.81%22.62M
-37.03%5.05M
-37.03%5.05M
98.39%8.02M
98.39%8.02M
0.52%4.06M
2.80%4.04M
Special items of non-current assets
-13.39%12.57M
28.12%18.59M
66.16%14.51M
66.16%14.51M
121.03%8.73M
121.03%8.73M
58.74%3.95M
58.74%3.95M
0.96%2.51M
-68.38%2.49M
Total non-current assets
-0.74%86.99M
-5.52%82.8M
160.94%87.64M
160.94%87.64M
-79.75%33.59M
-79.75%33.59M
949.81%165.84M
949.81%165.84M
-3.37%15.27M
-4.60%15.8M
Total assets
11.88%1.76B
9.14%1.72B
14.39%1.58B
14.39%1.58B
-1.19%1.38B
-1.19%1.38B
187.66%1.39B
187.66%1.39B
11.72%541.31M
17.49%484.53M
Liabilities
Current liabilities
Accounts payable
12.40%113.11M
32.06%132.89M
119.14%100.63M
119.14%100.63M
20.22%45.92M
20.22%45.92M
62.71%38.2M
62.71%38.2M
30.49%30.64M
120.04%23.48M
Tax payable
-43.75%8.07M
-49.44%7.25M
113.32%14.34M
113.32%14.34M
-18.51%6.72M
-18.51%6.72M
14.36%8.25M
14.36%8.25M
15.31%8.32M
-37.43%7.21M
Dividend payable
----
----
----
----
----
----
----
----
-44.32%8.35M
--15M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
108.57%7.18M
121.43%3.44M
Other payables and accrued expenses
18.75%232.64M
3.16%202.1M
37.94%195.92M
37.94%195.92M
44.23%142.03M
44.23%142.03M
-16.20%98.48M
-16.20%98.48M
-2.44%114.64M
12.48%117.51M
Bank loans and overdrafts
249.13%139.65M
274.87%149.95M
300.00%40M
300.00%40M
-92.80%10M
-92.80%10M
125.76%138.8M
125.76%138.8M
29.34%79.52M
-33.86%61.48M
Financial lease liabilities-current liabilities
25.76%6.84M
37.88%7.49M
97.13%5.44M
97.13%5.44M
24.69%2.76M
24.69%2.76M
39.94%2.21M
39.94%2.21M
27.91%2.02M
-27.72%1.58M
Total current liabilities
40.41%500.3M
40.23%499.68M
71.78%356.32M
71.78%356.32M
-27.45%207.43M
-27.45%207.43M
24.48%285.93M
24.48%285.93M
9.13%250.67M
2.84%229.7M
Net current assets
3.87%1.18B
0.49%1.14B
-0.42%1.13B
-0.42%1.13B
20.62%1.14B
20.62%1.14B
294.11%942.06M
294.11%942.06M
15.21%275.38M
38.58%239.03M
Total assets less current liabilities
3.54%1.26B
0.06%1.22B
4.21%1.22B
4.21%1.22B
5.59%1.17B
5.59%1.17B
334.76%1.11B
334.76%1.11B
14.05%290.65M
34.80%254.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-43.27%4.98M
16.39%10.21M
47.57%8.77M
47.57%8.77M
228.27%5.95M
228.27%5.95M
69.73%1.81M
69.73%1.81M
-32.52%720K
-66.30%1.07M
Total non-current liabilities
-43.27%4.98M
16.39%10.21M
47.57%8.77M
47.57%8.77M
228.27%5.95M
228.27%5.95M
69.73%1.81M
69.73%1.81M
-32.52%720K
-66.30%1.07M
Total liabilities
38.40%505.28M
39.66%509.89M
71.10%365.1M
71.10%365.1M
-25.84%213.38M
-25.84%213.38M
24.69%287.74M
24.69%287.74M
8.93%251.39M
1.87%230.77M
Total assets less total liabilities
3.88%1.26B
-0.06%1.21B
3.99%1.21B
3.99%1.21B
5.23%1.16B
5.23%1.16B
335.87%1.11B
335.87%1.11B
14.25%289.93M
36.52%253.76M
Total equity and non-current liabilities
3.54%1.26B
0.06%1.22B
4.21%1.22B
4.21%1.22B
5.59%1.17B
5.59%1.17B
334.76%1.11B
334.76%1.11B
14.05%290.65M
34.80%254.83M
Equity
Share capital
0.36%278K
0.36%278K
0.73%277K
0.73%277K
0.73%275K
0.73%275K
290.00%273K
290.00%273K
0.00%70K
--70K
Reserve
4.53%1.27B
0.03%1.22B
4.56%1.22B
4.56%1.22B
5.23%1.16B
5.23%1.16B
335.88%1.11B
335.88%1.11B
14.25%289.86M
36.30%253.69M
Legal reserve
4.53%1.27B
0.03%1.22B
4.56%1.22B
4.56%1.22B
5.23%1.16B
5.23%1.16B
335.88%1.11B
335.88%1.11B
14.25%289.86M
36.30%253.69M
Shareholders' Equity
4.53%1.27B
0.03%1.22B
4.56%1.22B
4.56%1.22B
5.23%1.16B
5.23%1.16B
335.87%1.11B
335.87%1.11B
14.25%289.93M
36.34%253.76M
Non-controlling interest
-123.55%-14.69M
-17.85%-7.74M
---6.57M
---6.57M
----
----
----
----
----
----
Total equity
3.88%1.26B
-0.06%1.21B
3.99%1.21B
3.99%1.21B
5.23%1.16B
5.23%1.16B
335.87%1.11B
335.87%1.11B
14.25%289.93M
36.52%253.76M
Total equity and total liabilities
11.88%1.76B
9.14%1.72B
14.39%1.58B
14.39%1.58B
-1.19%1.38B
-1.19%1.38B
187.66%1.39B
187.66%1.39B
11.72%541.31M
17.49%484.53M
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
--
--
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 14.38%544.15M0.40%477.65M71.78%475.75M71.78%475.75M109.74%276.96M109.74%276.96M147.19%132.05M147.19%132.05M39.18%74.35M67.80%53.42M
Related party payments receivable -31.25%23.57M-0.03%34.28M4.25%34.29M4.25%34.29M168.91%32.89M168.91%32.89M-1.20%12.23M-1.20%12.23M-0.64%12.3M145.49%12.38M
Advance deposits and other receivables 14.81%829.01M13.04%816.22M-5.31%722.04M-5.31%722.04M33.88%762.51M33.88%762.51M68.19%569.54M68.19%569.54M13.65%384.84M9.96%338.63M
Cash and equivalents -1.65%147.35M33.55%200.09M-28.47%149.83M-28.47%149.83M-54.26%209.45M-54.26%209.45M4,997.32%457.89M4,997.32%457.89M25.97%11.32M-25.00%8.98M
Secured deposit --------------------------------0.00%600K-85.19%600K
Financial assets at fair value-current assets -52.85%12.55M68.30%44.8M56.54%26.62M56.54%26.62M326.96%17.01M326.96%17.01M--3.98M--3.98M--------
Other current assets 250.43%81.73M-99.25%175K786.77%23.32M786.77%23.32M-83.51%2.63M-83.51%2.63M--15.95M--15.95M--------
Special items of current assets -33.40%37.29M13.40%63.5M32.42%56M32.42%56M16.35%42.29M16.35%42.29M-33.59%36.35M-33.59%36.35M-22.08%42.65M56.37%54.73M
Total current assets 12.62%1.68B10.01%1.64B10.73%1.49B10.73%1.49B9.42%1.34B9.42%1.34B161.98%1.23B161.98%1.23B12.23%526.05M18.41%468.74M
Non-current assets
Property, plant and equipment 39.10%5.09M-8.52%3.35M31.84%3.66M31.84%3.66M79.10%2.78M79.10%2.78M-44.26%1.55M-44.26%1.55M-15.21%2.36M-14.06%2.78M
Associated company interest ----------------0.00%40K0.00%40K--40K--40K--------
Secured deposits-non-current assets 0.00%20M0.00%20M--20M--20M----------145M--145M--------
Intangible assets 19.62%31.31M-4.49%25M60.47%26.17M60.47%26.17M147.02%16.31M147.02%16.31M13.65%6.6M13.65%6.6M-2.65%5.66M587.57%5.81M
Goodwill 0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K0.00%674K
Deferred tax assets -23.30%17.35M-32.87%15.18M347.81%22.62M347.81%22.62M-37.03%5.05M-37.03%5.05M98.39%8.02M98.39%8.02M0.52%4.06M2.80%4.04M
Special items of non-current assets -13.39%12.57M28.12%18.59M66.16%14.51M66.16%14.51M121.03%8.73M121.03%8.73M58.74%3.95M58.74%3.95M0.96%2.51M-68.38%2.49M
Total non-current assets -0.74%86.99M-5.52%82.8M160.94%87.64M160.94%87.64M-79.75%33.59M-79.75%33.59M949.81%165.84M949.81%165.84M-3.37%15.27M-4.60%15.8M
Total assets 11.88%1.76B9.14%1.72B14.39%1.58B14.39%1.58B-1.19%1.38B-1.19%1.38B187.66%1.39B187.66%1.39B11.72%541.31M17.49%484.53M
Liabilities
Current liabilities
Accounts payable 12.40%113.11M32.06%132.89M119.14%100.63M119.14%100.63M20.22%45.92M20.22%45.92M62.71%38.2M62.71%38.2M30.49%30.64M120.04%23.48M
Tax payable -43.75%8.07M-49.44%7.25M113.32%14.34M113.32%14.34M-18.51%6.72M-18.51%6.72M14.36%8.25M14.36%8.25M15.31%8.32M-37.43%7.21M
Dividend payable ---------------------------------44.32%8.35M--15M
Amounts payable to associated parties-current liabilities --------------------------------108.57%7.18M121.43%3.44M
Other payables and accrued expenses 18.75%232.64M3.16%202.1M37.94%195.92M37.94%195.92M44.23%142.03M44.23%142.03M-16.20%98.48M-16.20%98.48M-2.44%114.64M12.48%117.51M
Bank loans and overdrafts 249.13%139.65M274.87%149.95M300.00%40M300.00%40M-92.80%10M-92.80%10M125.76%138.8M125.76%138.8M29.34%79.52M-33.86%61.48M
Financial lease liabilities-current liabilities 25.76%6.84M37.88%7.49M97.13%5.44M97.13%5.44M24.69%2.76M24.69%2.76M39.94%2.21M39.94%2.21M27.91%2.02M-27.72%1.58M
Total current liabilities 40.41%500.3M40.23%499.68M71.78%356.32M71.78%356.32M-27.45%207.43M-27.45%207.43M24.48%285.93M24.48%285.93M9.13%250.67M2.84%229.7M
Net current assets 3.87%1.18B0.49%1.14B-0.42%1.13B-0.42%1.13B20.62%1.14B20.62%1.14B294.11%942.06M294.11%942.06M15.21%275.38M38.58%239.03M
Total assets less current liabilities 3.54%1.26B0.06%1.22B4.21%1.22B4.21%1.22B5.59%1.17B5.59%1.17B334.76%1.11B334.76%1.11B14.05%290.65M34.80%254.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities -43.27%4.98M16.39%10.21M47.57%8.77M47.57%8.77M228.27%5.95M228.27%5.95M69.73%1.81M69.73%1.81M-32.52%720K-66.30%1.07M
Total non-current liabilities -43.27%4.98M16.39%10.21M47.57%8.77M47.57%8.77M228.27%5.95M228.27%5.95M69.73%1.81M69.73%1.81M-32.52%720K-66.30%1.07M
Total liabilities 38.40%505.28M39.66%509.89M71.10%365.1M71.10%365.1M-25.84%213.38M-25.84%213.38M24.69%287.74M24.69%287.74M8.93%251.39M1.87%230.77M
Total assets less total liabilities 3.88%1.26B-0.06%1.21B3.99%1.21B3.99%1.21B5.23%1.16B5.23%1.16B335.87%1.11B335.87%1.11B14.25%289.93M36.52%253.76M
Total equity and non-current liabilities 3.54%1.26B0.06%1.22B4.21%1.22B4.21%1.22B5.59%1.17B5.59%1.17B334.76%1.11B334.76%1.11B14.05%290.65M34.80%254.83M
Equity
Share capital 0.36%278K0.36%278K0.73%277K0.73%277K0.73%275K0.73%275K290.00%273K290.00%273K0.00%70K--70K
Reserve 4.53%1.27B0.03%1.22B4.56%1.22B4.56%1.22B5.23%1.16B5.23%1.16B335.88%1.11B335.88%1.11B14.25%289.86M36.30%253.69M
Legal reserve 4.53%1.27B0.03%1.22B4.56%1.22B4.56%1.22B5.23%1.16B5.23%1.16B335.88%1.11B335.88%1.11B14.25%289.86M36.30%253.69M
Shareholders' Equity 4.53%1.27B0.03%1.22B4.56%1.22B4.56%1.22B5.23%1.16B5.23%1.16B335.87%1.11B335.87%1.11B14.25%289.93M36.34%253.76M
Non-controlling interest -123.55%-14.69M-17.85%-7.74M---6.57M---6.57M------------------------
Total equity 3.88%1.26B-0.06%1.21B3.99%1.21B3.99%1.21B5.23%1.16B5.23%1.16B335.87%1.11B335.87%1.11B14.25%289.93M36.52%253.76M
Total equity and total liabilities 11.88%1.76B9.14%1.72B14.39%1.58B14.39%1.58B-1.19%1.38B-1.19%1.38B187.66%1.39B187.66%1.39B11.72%541.31M17.49%484.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Ernst & Young--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

Analyst Rating

No Data

Price Target

No Data

Heat List
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