HK Stock MarketDetailed Quotes
02101 FULU HOLDINGS
- 2.380
- +0.510+27.27%
Not Open Apr 30 16:08 CST
972.57MMarket Cap9.64P/E (TTM)
2.530High1.850Low396.50KVolume1.870Open1.870Pre Close829.67KTurnover0.10%Turnover Ratio9.64P/E (Static)408.64MShares5.02452wk High0.69P/B972.57MFloat Cap1.62052wk Low0.12Dividend TTM408.64MShs Float12.148Historical High--Dividend LFY36.36%Amplitude1.620Historical Low2.092Avg Price500Lot Size4.83%Div YieldTTM--Div Yield LFY
FULU HOLDINGS Key Stats
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YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 10.53%95.36M | 28.45%46.03M | 14.74%86.28M | -52.73%35.83M | -38.50%75.2M | 1.65%75.81M | 43.28%122.28M | 36.33%74.58M | 67.90%37.25M | 24.92%85.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -9.12%-3.84M | -42.87%-2.4M | 29.17%-3.52M | 13.73%-1.68M | -20.86%-4.97M | -3,140.00%-1.94M | -7,244.64%-4.11M | -39.53%-60K | -18.75%-38K | -3.70%-56K |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | -137.50%-931K | 7.61%-182K | -609.09%-392K | -98.99%-197K | 352.94%77K | ---99K | --17K | --0 | --0 | --0 |
| -Other fair value changes | -137.50%-931K | 7.61%-182K | -609.09%-392K | -98.99%-197K | 352.94%77K | ---99K | --17K | ---- | ---- | ---- |
| Asset sale loss (gain): | -3,022.22%-2.37M | --0 | 242.11%81K | --0 | -416.67%-57K | -25.00%3K | 123.38%18K | --4K | --4K | -955.56%-77K |
| -Loss (gain) from sale of subsidiary company | -5,820.00%-2.29M | ---- | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -183.33%-15K | -25.00%3K | 12.50%18K | --4K | --4K | 77.78%16K |
| -Loss (gain) from selling other assets | -292.68%-79K | ---- | 197.62%41K | ---- | ---42K | ---- | ---- | ---- | ---- | ---93K |
| Depreciation and amortization: | 48.49%16.99M | 62.63%8.47M | 102.69%11.44M | 109.07%5.21M | 39.94%5.65M | 16.01%2.49M | 1.31%4.03M | 9.65%2.15M | -2.54%998K | 10.67%3.98M |
| -Depreciation | 31.80%10.77M | 46.13%5.48M | 86.68%8.17M | 77.81%3.75M | 32.01%4.38M | 14.68%2.11M | -8.68%3.32M | -4.02%1.84M | -15.85%844K | 1.26%3.63M |
| -Amortization of intangible assets | 90.13%6.22M | 105.00%2.99M | 157.92%3.27M | 281.20%1.46M | 76.50%1.27M | 23.95%383K | 104.26%719K | 618.60%309K | 633.33%154K | 2,607.69%352K |
| Financial expense | 135.63%3.56M | 193.30%1.53M | 128.79%1.51M | 65.71%522K | -88.30%660K | -89.56%315K | -29.03%5.64M | -26.81%3.02M | -7.30%1.51M | 12.75%7.95M |
| Exchange Loss (gain) | -39.41%-237K | 62.55%-103K | -104.63%-170K | -118.58%-275K | -60.33%3.67M | --1.48M | --9.26M | ---- | ---- | ---- |
| Special items | -60.59%6.34M | -76.77%2.46M | -83.17%16.08M | --10.6M | --95.51M | ---- | ---- | ---- | ---- | 47.40%19.92M |
| Operating profit before the change of operating capital | 3.20%114.87M | 11.58%55.81M | -36.66%111.31M | -35.92%50.02M | 28.15%175.73M | -2.05%78.05M | 17.14%137.13M | 31.19%79.68M | 60.13%39.72M | 26.64%117.07M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 63.67%-72.73M | 97.92%-1.9M | -20.91%-200.19M | -29.72%-90.99M | -110.78%-165.57M | -160.23%-70.15M | -172.26%-78.55M | 23.66%-26.96M | -119.13%-20.85M | -372.95%-28.85M |
| Accounts payable increase (decrease) | -35.70%70.82M | 108.36%38.44M | 87.92%110.14M | -45.01%18.45M | 614.72%58.61M | 327.70%33.55M | -145.05%-11.39M | -34.01%7.84M | 129.21%4.2M | -32.59%25.28M |
| prepayments (increase)decrease | -360.02%-106.93M | -168.42%-94.15M | 121.14%41.12M | 187.74%137.62M | 15.89%-194.49M | -239.66%-156.86M | -728.02%-231.22M | -393.43%-46.18M | -302.76%-46.21M | 71.70%-27.92M |
| Cash from business operations | -220.30%-33.67M | -105.41%-6.15M | 123.65%27.99M | 150.68%113.74M | 34.82%-118.33M | -1,973.08%-224.41M | -375.73%-181.54M | -55.46%11.98M | -128.31%-11.06M | 34.52%65.84M |
| Other taxs | -194.90%-16.23M | -24.87%-7.21M | 0.49%-5.51M | -7.38%-5.78M | -28.00%-5.53M | -24.45%-5.38M | 52.78%-4.32M | 52.75%-4.32M | ---- | 0.96%-9.15M |
| Special items of business | -15.41%-39.7M | -221.24%-4.36M | -566.19%-34.4M | 98.76%-1.36M | 197.42%7.38M | -4,425.16%-109.01M | 112.58%2.48M | -128.99%-2.41M | -21.29%12.08M | -377.56%-19.73M |
| Net cash from operations | -321.96%-49.9M | -112.38%-13.37M | 118.15%22.48M | 146.98%107.96M | 33.36%-123.87M | -3,100.71%-229.79M | -427.88%-185.86M | -56.86%7.66M | -128.31%-11.06M | 42.77%56.69M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 32.89%3.81M | 41.56%2.37M | -55.85%2.86M | -13.73%1.68M | 151.43%6.49M | 3,140.00%1.94M | 4,507.14%2.58M | 39.53%60K | 18.75%38K | 3.70%56K |
| Sale of fixed assets | ---- | ---- | -72.50%11K | ---- | -11.11%40K | --7K | 136.84%45K | ---- | ---- | 216.67%19K |
| Purchase of fixed assets | -31.76%-3.85M | -12.47%-839K | -6.84%-2.92M | 71.69%-746K | -5,370.00%-2.74M | -26,250.00%-2.64M | 95.94%-50K | 99.08%-10K | ---- | 15.80%-1.23M |
| Purchase of intangible assets | 13.53%-11.36M | 73.41%-1.82M | -27.73%-13.14M | ---6.84M | -580.16%-10.28M | ---- | 71.56%-1.51M | 100.99%39K | ---- | -536.00%-5.32M |
| Sale of subsidiaries | ---2.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -4.90%83M | 94.17%40M | -85.14%87.28M | --20.6M | 3.79%587.46M | ---- | --566M | ---- | ---- | ---- |
| Cash on investment | 29.53%-68M | -93.33%-58M | 83.93%-96.5M | ---30M | -5.35%-600.56M | ---- | ---570.04M | ---- | ---- | ---- |
| Net cash from investment operations | 106.81%1.53M | -19.42%-18.28M | -14.36%-22.41M | -2,138.45%-15.31M | -558.11%-19.59M | -868.54%-684K | 54.01%-2.98M | 101.79%89K | 100.98%38K | -29.77%-6.47M |
| Net cash before financing | -62,929.87%-48.38M | -134.16%-31.65M | 100.05%77K | 140.20%92.65M | 24.03%-143.46M | -3,075.06%-230.48M | -476.07%-188.84M | -39.34%7.75M | -131.33%-11.02M | 44.64%50.21M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 253.59%814.21M | 108.68%229.53M | -77.86%230.27M | -74.64%109.99M | 71.90%1.04B | 384.66%433.74M | 93.10%605.13M | -49.80%89.5M | 29.42%50.37M | 9.27%313.37M |
| Refund | -256.80%-714.56M | -99.34%-119.58M | 82.87%-200.27M | 88.14%-59.99M | -120.05%-1.17B | -509.35%-505.61M | -54.90%-531.25M | 56.08%-82.98M | 64.88%-28.59M | -14.40%-342.96M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --776.17M | ---- | ---- | ---- |
| Interest paid - financing | -135.63%-3.56M | -193.30%-1.53M | 17.17%-1.51M | -65.71%-522K | 66.41%-1.82M | 88.30%-315K | 26.44%-5.43M | 7.04%-2.69M | -2.68%-1.42M | -10.66%-7.38M |
| Dividends paid - financing | 29.66%-42.86M | 29.66%-42.86M | 42.45%-60.94M | 42.45%-60.94M | -605.91%-105.89M | -605.91%-105.89M | 15.38%-15M | -60.22%-15M | -143.78%-6.65M | -58.28%-17.73M |
| Absorb investment income | 100.00%1.17M | --1.17M | --585K | ---- | ---- | ---- | --70K | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 77.40%-1.55M | ---- | 80.98%-6.86M | ---- | ---36.05M | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | 200.00%20M | -113.79%-20M | -123.53%-20M | 200.38%145M | 15,354.55%85M | -4,286.96%-144.45M | -84.06%550K | ---- | 186.25%3.45M |
| Other items of the financing business | -35.35%-8.74M | -76.31%-4.91M | -118.67%-6.46M | -118.00%-2.79M | -35.16%-2.95M | -86.57%-1.28M | -11.49%-2.18M | 37.39%-685K | 42.46%-355K | 12.43%-1.96M |
| Net cash from financing operations | 176.28%45.66M | 338.90%81.81M | 40.91%-59.87M | 63.71%-34.25M | -115.66%-101.32M | -734.38%-94.35M | 1,315.99%647.01M | 44.98%-11.31M | 130.89%13.35M | -94.08%-53.21M |
| Effect of rate | 39.41%237K | -17.60%103K | 104.63%170K | 108.45%125K | 60.33%-3.67M | ---1.48M | ---9.26M | ---- | ---- | ---- |
| Net Cash | 95.46%-2.72M | -14.11%50.16M | 75.57%-59.79M | 117.98%58.4M | -153.43%-244.78M | -9,021.88%-324.83M | 15,402.74%458.16M | 54.23%-3.56M | 129.00%2.33M | -141.01%-2.99M |
| Begining period cash | -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 | -25.00%8.98M | -25.00%8.98M | -25.00%8.98M | 156.08%11.98M |
| Cash at the end | -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 | 29.19%5.42M | 187.79%11.32M | -25.00%8.98M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 28.96%249.07M | ---- | --193.15M | ---- | ---- | --312.18M | 6,357.72%618.84M | ---- | 199.25%11.92M | -40.21%9.58M |
| Cash and cash equivalent balance | -1.65%147.35M | --0 | -28.47%149.83M | --0 | -54.26%209.45M | --312.18M | 4,678.17%457.89M | --0 | 187.79%11.32M | -19.99%9.58M |
| 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: 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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