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Fulu Holdings Limited (2101.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.900+0.070 (+3.83%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
147,347
149,825
209,445
457,892
Other short-term investments
12,552
26,621
17,006
3,983
Total cash
159,899
176,446
226,451
461,875
Net receivables
544,148
475,747
276,959
132,048
Total current assets
1,675,642
1,487,839
1,343,723
1,227,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,607
25,730
17,258
10,108
Accumulated depreciation
-9,948
-7,559
-5,749
-4,607
Net property, plant and equipment
17,659
18,171
11,509
5,501
Goodwill
674
674
674
674
Intangible assets
31,310
26,174
16,311
6,603
Total non-current assets
86,991
87,638
33,585
165,839
Total assets
1,762,633
1,575,477
1,377,308
1,393,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
139,652
40,000
10,000
138,800
Accounts payable
113,108
100,632
45,922
38,197
Total current liabilities
500,304
356,322
207,434
285,931
Non-current liabilities
Total non-current liabilities
4,977
8,773
5,945
1,811
Total liabilities
505,281
365,095
213,379
287,742
Stockholders' equity
Common stock
278
277
275
273
Retained earnings
523,392
445,037
-
-
Total stockholders' equity
1,272,039
1,216,952
1,163,929
1,106,083
Total liabilities and stockholders' equity
1,762,633
1,575,477
1,377,308
1,393,825