F

Fulum Group Holdings Ltd
HKEX:1443

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Fulum Group Holdings Ltd
HKEX:1443
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Price: 0.048 HKD 4.35% Market Closed
Market Cap: HK$62.4m

Balance Sheet

Balance Sheet Decomposition
Fulum Group Holdings Ltd

Balance Sheet
Fulum Group Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
235
235
254
705
660
637
623
497
116
145
129
170
122
75
Cash Equivalents
235
235
254
705
660
637
623
497
116
145
129
170
122
75
Short-Term Investments
0
0
0
0
0
0
0
0
11
0
0
0
0
0
Total Receivables
21
51
285
14
22
26
28
30
17
22
16
18
27
53
Accounts Receivables
6
14
8
0
8
9
21
24
9
10
11
11
17
41
Other Receivables
15
37
276
0
14
18
7
5
8
12
6
7
10
12
Inventory
54
82
98
72
68
78
72
86
85
93
78
81
76
69
Other Current Assets
31
49
43
52
68
119
187
148
110
119
59
90
105
93
Total Current Assets
342
416
679
844
817
861
910
761
340
379
282
359
330
289
PP&E Net
119
170
184
229
278
261
224
201
412
772
643
576
850
634
PP&E Gross
119
170
184
229
278
261
224
201
412
772
643
576
850
634
Accumulated Depreciation
228
278
320
386
444
496
539
546
513
513
583
620
678
746
Intangible Assets
0
0
0
13
13
13
13
13
0
0
0
0
0
0
Goodwill
0
0
59
59
59
59
59
59
0
0
0
0
0
0
Note Receivable
12
70
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
190
0
0
0
0
0
Other Long-Term Assets
44
45
52
104
116
114
131
168
70
55
72
56
95
90
Other Assets
0
0
59
59
59
59
59
59
0
0
0
0
0
0
Total Assets
518
N/A
701
+35%
974
+39%
1 249
+28%
1 284
+3%
1 308
+2%
1 337
+2%
1 202
-10%
1 011
-16%
1 206
+19%
996
-17%
991
0%
1 274
+29%
1 014
-20%
Liabilities
Accounts Payable
102
92
65
78
88
78
111
89
37
52
58
64
54
87
Short-Term Debt
0
0
0
51
34
18
11
0
95
178
240
309
281
249
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
261
320
271
148
262
258
Other Current Liabilities
197
238
387
162
145
152
142
132
91
141
115
122
139
152
Total Current Liabilities
298
331
452
292
267
249
265
221
483
690
684
643
737
747
Long-Term Debt
0
1
1
1
1
1
1
0
224
326
181
192
336
136
Deferred Income Tax
2
2
1
1
2
1
0
1
1
1
0
1
0
0
Minority Interest
5
17
0
0
0
0
0
1
0
0
0
3
3
3
Other Liabilities
146
136
36
41
55
48
46
41
16
21
10
9
9
6
Total Liabilities
452
N/A
486
+8%
490
+1%
335
-32%
324
-3%
299
-8%
311
+4%
265
-15%
724
+174%
1 038
+43%
874
-16%
843
-4%
1 078
+28%
886
-18%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
67
216
407
372
419
472
483
399
249
371
418
391
342
412
Additional Paid In Capital
0
0
77
540
540
540
540
540
540
540
540
540
540
540
Other Equity
0
0
0
0
1
5
1
3
6
2
1
3
3
2
Total Equity
67
N/A
216
+223%
484
+124%
914
+89%
959
+5%
1 009
+5%
1 026
+2%
938
-9%
287
-69%
168
-41%
122
-28%
148
+22%
196
+33%
128
-35%
Total Liabilities & Equity
518
N/A
701
+35%
974
+39%
1 249
+28%
1 284
+3%
1 308
+2%
1 337
+2%
1 202
-10%
1 011
-16%
1 206
+19%
996
-17%
991
0%
1 274
+29%
1 014
-20%
Shares Outstanding
Common Shares Outstanding
975
975
975
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
1 300
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