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Public company info - Fulum Group Holdings Limited , 01443.HK
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Fulum Group Holdings Limited, 01443.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 576,019 642,747 771,865 412,354 201,433 223,600 261,362 278,369 223,844 184,327 167,862
Investments 0 0 0 189,600 0 0 0 0 0 0 0
Current Assets 358,841 281,669 379,496 339,731 761,260 910,300 860,655 817,387 843,539 678,946 416,222
Other Assets 56,370 71,533 54,726 69,672 239,727 203,065 185,979 187,907 181,262 110,592 116,994
Total Assets 991,230 995,949 1,206,087 1,011,357 1,202,420 1,336,965 1,307,996 1,283,663 1,248,645 973,865 701,078
Long Term Debt 192,356 180,616 326,153 223,781 352 741 1,225 641 679 687 560
Other Long Term Liabilities 10,469 10,017 21,354 17,184 42,302 45,950 48,939 56,775 42,650 37,082 137,598
Current Liabilities 643,124 683,629 690,488 483,498 221,411 264,720 249,278 266,828 291,588 452,375 330,534
Share Capital 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 1,300 15 0
Reserves 146,551 120,387 166,792 285,594 936,371 1,024,254 1,007,254 958,119 912,428 483,706 215,527
Equity 147,851 121,687 168,092 286,894 937,671 1,025,554 1,008,554 959,419 913,728 483,721 215,527
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 81,103 77,878 93,382 85,067 86,420 72,088 78,348 67,543 72,298 97,725 82,403
Cash On Hand 169,757 128,571 145,074 116,412 496,922 694,311 639,730 662,625 704,871 256,295 236,895
Short Term Debt 457,105 510,830 498,078 355,304 789 11,267 19,149 34,150 51,103 31,180 17,276
Total Debt 649,461 691,446 824,231 579,085 1,141 12,008 20,374 34,791 51,782 31,867 17,836
Auditor's Opinion 1 1 2 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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