1443.HK HKSE
Fulum Group Holdings Limited
1W: +64.8%
1M: +178.8%
3M: +215.2%
YTD: +184.3%
1Y: +126.6%
3Y: -29.7%
5Y: -36.3%
HK$0.15 ($0.02)
+0.01 (+3.45%)
Weekly Expected Move ±30.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.0B
-20.5% ▼
5Y CAGR: +0.0%
Total Liabilities
$889M
-17.8% ▼
5Y CAGR: +4.2%
Shareholders Equity
$128M
-34.8% ▼
5Y CAGR: -14.9%
Cash & Investments
$75M
-38.7% ▼
5Y CAGR: -10.1%
Total Debt
$644M
-26.7% ▼
5Y CAGR: +2.1%
Net Debt
$569M
-24.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145M | $129M | $170M | $122M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145M | $129M | $170M | $122M | $75M |
| Net Receivables | $10M | $11M | $11M | $27M | $146M |
| Inventory | $93M | $78M | $81M | $76M | $69M |
| Other Current Assets | $12M | $6M | $7M | $5K | $0 |
| Total Current Assets | $379M | $282M | $359M | $330M | $289M |
| Property, Plant & Equip. | $772M | $643M | $576M | $850M | $634M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$772M | -$643M | $52M | $53M | $56M |
| Total Non-Current Assets | $827M | $714M | $632M | $945M | $724M |
| Total Assets | $1.2B | $996M | $991M | $1.3B | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $52M | $58M | $64M | $54M | $87M |
| Short-Term Debt | $178M | $240M | $309M | $281M | $249M |
| Deferred Revenue | -$452M | -$511M | -$457M | $0 | $0 |
| Other Current Liabilities | $128M | $115M | $122M | $133M | $5M |
| Total Current Liabilities | $737M | $684M | $643M | $737M | $747M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $10M | $9M | $7M | $6M |
| Total Non-Current Liabilities | $348M | $191M | $203M | $344M | $142M |
| Total Liabilities | $1.1B | $874M | $846M | $1.1B | $889M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$397M | -$446M | -$425M | -$378M | -$448M |
| Accumulated OCI | -$8M | -$5M | $107K | $2M | $0 |
| Total Stockholders Equity | $122M | $122M | $148M | $196M | $128M |
| Total Liabilities & Equity | $1.2B | $996M | $991M | $1.3B | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $824M | $691M | $649M | $879M | $644M |
| Net Debt | $679M | $563M | $480M | $757M | $569M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |