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FULUM GP HLDG (01443)

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  • 0.048
  • +0.003+6.67%
Trading May 22 14:00 CST
62.40MMarket Cap-1.04P/E (TTM)

FULUM GP HLDG (01443) Balance Sheet

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YOY yoy
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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-24.16%56.1M
-9.97%68.83M
-9.41%73.97M
-5.74%76.45M
-4.08%81.65M
4.14%81.1M
6.31%85.12M
-16.60%77.88M
-7.37%80.07M
9.77%93.38M
Accounts receivable
103.37%28.06M
141.57%40.77M
-49.53%13.8M
52.36%16.88M
93.20%27.33M
2.68%11.08M
-34.51%14.15M
11.12%10.79M
28.56%21.6M
8.74%9.71M
Related party payments receivable
-6.61%12.66M
23.13%12.08M
18.69%13.56M
98.56%9.81M
183.82%11.42M
78.83%4.94M
61.02%4.02M
--2.76M
--2.5M
----
Advance deposits and other receivables
-28.47%95.72M
-11.16%92.92M
38.46%133.83M
15.96%104.59M
48.29%96.66M
53.12%90.19M
-2.87%65.18M
-50.56%58.9M
-40.26%67.11M
8.24%119.14M
Withholding and tax receivable
----
----
----
-99.72%5K
-35.12%1.8M
-35.93%1.77M
-2.15%2.77M
-77.29%2.77M
-85.69%2.83M
43.61%12.19M
Cash and equivalents
-28.20%68.1M
-38.72%74.64M
-29.68%94.84M
-28.26%121.79M
-38.10%134.87M
32.03%169.76M
51.26%217.88M
-11.38%128.57M
-15.99%144.04M
24.62%145.07M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-94.90%400K
----
Total current assets
-21.02%260.64M
-12.23%289.23M
-6.71%329.99M
-8.17%329.52M
-9.10%353.72M
27.40%358.84M
22.15%389.13M
-25.78%281.67M
-23.18%318.55M
11.70%379.5M
Non-current assets
Property, plant and equipment
-12.92%138.58M
-7.90%168.84M
-15.17%159.15M
4.31%183.32M
13.26%187.62M
-0.24%175.74M
0.09%165.66M
3.63%176.16M
17.32%165.51M
39.31%169.99M
Advance payment
43.39%75.96M
6.79%56.42M
1.40%52.97M
1.25%52.84M
-34.48%52.24M
-27.05%52.19M
-1.59%79.73M
30.71%71.53M
3.28%81.02M
-21.45%54.73M
Interests in Joint Venture
----
----
----
----
----
----
----
----
--14K
----
Deferred tax assets
-18.90%33.94M
-18.90%33.94M
914.17%41.86M
900.36%41.86M
--4.13M
--4.18M
----
----
----
----
Total non-current assets
-25.00%598.09M
-23.33%724.49M
-12.23%797.48M
49.43%944.95M
39.19%908.66M
-11.46%632.39M
-15.01%652.83M
-13.59%714.28M
-18.49%768.1M
23.07%826.59M
Total assets
-23.84%858.72M
-20.46%1.01B
-10.69%1.13B
28.57%1.27B
21.15%1.26B
-0.47%991.23M
-4.11%1.04B
-17.42%995.95M
-19.93%1.09B
19.25%1.21B
Liabilities
Current liabilities
Accounts payable
5.71%84.67M
59.80%87.02M
3.80%80.1M
-14.47%54.45M
14.30%77.17M
9.32%63.66M
-0.73%67.52M
12.61%58.23M
16.72%68.02M
39.77%51.71M
Tax payable
3.22%6.67M
2.97%6.66M
-15.46%6.46M
1.91%6.47M
172.04%7.64M
221.43%6.35M
-15.37%2.81M
10.90%1.97M
-59.88%3.32M
-67.74%1.78M
Dividend payable
----
----
0.00%3.9M
----
--3.9M
----
----
----
----
----
Other payables and accrued expenses
17.31%153.03M
8.29%140.2M
4.81%130.45M
16.89%129.47M
16.59%124.46M
6.83%110.77M
-39.07%106.75M
-18.18%103.68M
33.79%175.19M
60.56%126.71M
Bank loans and overdrafts
-10.87%243.35M
-11.48%249.05M
-8.26%273.02M
-8.93%281.35M
-15.68%297.6M
28.72%308.93M
80.27%352.92M
35.01%240M
8.75%195.78M
87.92%177.76M
Provision-current liabilities
7.18%3.51M
53.73%5.14M
-22.80%3.28M
-36.31%3.34M
-60.36%4.24M
-41.13%5.25M
36.17%10.7M
-26.99%8.91M
-28.61%7.86M
80.55%12.21M
Financial lease liabilities-current liabilities
-23.08%189.93M
-1.26%258.44M
0.81%246.92M
76.63%261.73M
23.04%244.93M
-45.29%148.18M
-27.83%199.07M
-15.45%270.83M
-28.76%275.85M
22.86%320.32M
Total current liabilities
-8.46%681.15M
1.32%746.51M
-2.08%744.12M
14.57%736.81M
2.73%759.95M
-5.92%643.12M
1.90%739.78M
-0.99%683.63M
-6.41%726.01M
42.81%690.49M
Net current assets
-1.54%-420.52M
-12.27%-457.28M
-1.95%-414.14M
-43.27%-407.29M
-15.85%-406.23M
29.28%-284.28M
13.94%-350.65M
-29.25%-401.96M
-12.86%-407.46M
-116.32%-310.99M
Total assets less current liabilities
-53.68%177.57M
-50.30%267.21M
-23.70%383.35M
54.45%537.66M
66.27%502.43M
11.46%348.11M
-16.21%302.18M
-39.43%312.32M
-37.97%360.65M
-2.32%515.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-64.11%80.37M
-59.35%136.42M
-35.34%223.96M
74.46%335.58M
111.08%346.39M
6.50%192.36M
-28.70%164.11M
-44.62%180.62M
-39.00%230.16M
45.75%326.15M
Deferred tax liability
----
----
----
----
191.27%1.33M
179.79%1.32M
-19.65%458K
-17.54%470K
-41.96%570K
-23.39%570K
Deferred income-non-current liabilities
0.26%1.52M
2.43%1.52M
-63.57%1.52M
-55.42%1.48M
44.04%4.17M
-9.08%3.32M
60.19%2.89M
-69.49%3.66M
0.00%1.81M
240.18%11.98M
Provision-non-current liabilities
-20.74%5.1M
-42.39%4.14M
-4.69%6.43M
23.22%7.18M
64.41%6.74M
-1.04%5.83M
-48.04%4.1M
-33.08%5.89M
-8.95%7.89M
-31.85%8.8M
Total non-current liabilities
-62.49%86.99M
-58.73%142.07M
-35.34%231.91M
69.72%344.24M
109.04%358.64M
6.40%202.83M
-28.64%171.56M
-45.14%190.63M
-38.16%240.43M
44.21%347.51M
Total liabilities
-21.30%768.14M
-17.80%888.58M
-12.74%976.03M
27.79%1.08B
22.74%1.12B
-3.24%845.95M
-5.70%911.34M
-15.77%874.26M
-17.01%966.44M
43.28%1.04B
Total assets less total liabilities
-40.19%90.58M
-35.30%125.14M
5.32%151.44M
33.13%193.41M
10.08%143.79M
19.39%145.28M
8.66%130.62M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
Total equity and non-current liabilities
-53.68%177.57M
-50.30%267.21M
-23.70%383.35M
54.45%537.66M
66.27%502.43M
11.46%348.11M
-16.21%302.18M
-39.43%312.32M
-37.97%360.65M
-2.32%515.6M
Equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
Reserve
-39.68%91.86M
-35.07%126.42M
4.97%152.28M
32.85%194.69M
9.99%145.07M
21.73%146.55M
10.91%131.89M
-27.82%120.39M
-37.83%118.92M
-41.60%166.79M
Shareholders' Equity
-39.34%93.16M
-34.83%127.72M
4.93%153.58M
32.56%195.99M
9.89%146.37M
21.50%147.85M
10.79%133.19M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
Non-controlling interest
-20.37%-2.58M
-0.04%-2.58M
16.86%-2.15M
-0.39%-2.58M
-0.39%-2.58M
---2.57M
---2.57M
----
----
----
Total equity
-40.19%90.58M
-35.30%125.14M
5.32%151.44M
33.13%193.41M
10.08%143.79M
19.39%145.28M
8.66%130.62M
-27.61%121.69M
-37.58%120.22M
-41.41%168.09M
Total equity and total liabilities
-23.84%858.72M
-20.46%1.01B
-10.69%1.13B
28.57%1.27B
21.15%1.26B
-0.47%991.23M
-4.11%1.04B
-17.42%995.95M
-19.93%1.09B
19.25%1.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -24.16%56.1M-9.97%68.83M-9.41%73.97M-5.74%76.45M-4.08%81.65M4.14%81.1M6.31%85.12M-16.60%77.88M-7.37%80.07M9.77%93.38M
Accounts receivable 103.37%28.06M141.57%40.77M-49.53%13.8M52.36%16.88M93.20%27.33M2.68%11.08M-34.51%14.15M11.12%10.79M28.56%21.6M8.74%9.71M
Related party payments receivable -6.61%12.66M23.13%12.08M18.69%13.56M98.56%9.81M183.82%11.42M78.83%4.94M61.02%4.02M--2.76M--2.5M----
Advance deposits and other receivables -28.47%95.72M-11.16%92.92M38.46%133.83M15.96%104.59M48.29%96.66M53.12%90.19M-2.87%65.18M-50.56%58.9M-40.26%67.11M8.24%119.14M
Withholding and tax receivable -------------99.72%5K-35.12%1.8M-35.93%1.77M-2.15%2.77M-77.29%2.77M-85.69%2.83M43.61%12.19M
Cash and equivalents -28.20%68.1M-38.72%74.64M-29.68%94.84M-28.26%121.79M-38.10%134.87M32.03%169.76M51.26%217.88M-11.38%128.57M-15.99%144.04M24.62%145.07M
Financial assets at fair value-current assets ---------------------------------94.90%400K----
Total current assets -21.02%260.64M-12.23%289.23M-6.71%329.99M-8.17%329.52M-9.10%353.72M27.40%358.84M22.15%389.13M-25.78%281.67M-23.18%318.55M11.70%379.5M
Non-current assets
Property, plant and equipment -12.92%138.58M-7.90%168.84M-15.17%159.15M4.31%183.32M13.26%187.62M-0.24%175.74M0.09%165.66M3.63%176.16M17.32%165.51M39.31%169.99M
Advance payment 43.39%75.96M6.79%56.42M1.40%52.97M1.25%52.84M-34.48%52.24M-27.05%52.19M-1.59%79.73M30.71%71.53M3.28%81.02M-21.45%54.73M
Interests in Joint Venture ----------------------------------14K----
Deferred tax assets -18.90%33.94M-18.90%33.94M914.17%41.86M900.36%41.86M--4.13M--4.18M----------------
Total non-current assets -25.00%598.09M-23.33%724.49M-12.23%797.48M49.43%944.95M39.19%908.66M-11.46%632.39M-15.01%652.83M-13.59%714.28M-18.49%768.1M23.07%826.59M
Total assets -23.84%858.72M-20.46%1.01B-10.69%1.13B28.57%1.27B21.15%1.26B-0.47%991.23M-4.11%1.04B-17.42%995.95M-19.93%1.09B19.25%1.21B
Liabilities
Current liabilities
Accounts payable 5.71%84.67M59.80%87.02M3.80%80.1M-14.47%54.45M14.30%77.17M9.32%63.66M-0.73%67.52M12.61%58.23M16.72%68.02M39.77%51.71M
Tax payable 3.22%6.67M2.97%6.66M-15.46%6.46M1.91%6.47M172.04%7.64M221.43%6.35M-15.37%2.81M10.90%1.97M-59.88%3.32M-67.74%1.78M
Dividend payable --------0.00%3.9M------3.9M--------------------
Other payables and accrued expenses 17.31%153.03M8.29%140.2M4.81%130.45M16.89%129.47M16.59%124.46M6.83%110.77M-39.07%106.75M-18.18%103.68M33.79%175.19M60.56%126.71M
Bank loans and overdrafts -10.87%243.35M-11.48%249.05M-8.26%273.02M-8.93%281.35M-15.68%297.6M28.72%308.93M80.27%352.92M35.01%240M8.75%195.78M87.92%177.76M
Provision-current liabilities 7.18%3.51M53.73%5.14M-22.80%3.28M-36.31%3.34M-60.36%4.24M-41.13%5.25M36.17%10.7M-26.99%8.91M-28.61%7.86M80.55%12.21M
Financial lease liabilities-current liabilities -23.08%189.93M-1.26%258.44M0.81%246.92M76.63%261.73M23.04%244.93M-45.29%148.18M-27.83%199.07M-15.45%270.83M-28.76%275.85M22.86%320.32M
Total current liabilities -8.46%681.15M1.32%746.51M-2.08%744.12M14.57%736.81M2.73%759.95M-5.92%643.12M1.90%739.78M-0.99%683.63M-6.41%726.01M42.81%690.49M
Net current assets -1.54%-420.52M-12.27%-457.28M-1.95%-414.14M-43.27%-407.29M-15.85%-406.23M29.28%-284.28M13.94%-350.65M-29.25%-401.96M-12.86%-407.46M-116.32%-310.99M
Total assets less current liabilities -53.68%177.57M-50.30%267.21M-23.70%383.35M54.45%537.66M66.27%502.43M11.46%348.11M-16.21%302.18M-39.43%312.32M-37.97%360.65M-2.32%515.6M
Non-current liabilities
Financial lease liabilities-non-current liabilities -64.11%80.37M-59.35%136.42M-35.34%223.96M74.46%335.58M111.08%346.39M6.50%192.36M-28.70%164.11M-44.62%180.62M-39.00%230.16M45.75%326.15M
Deferred tax liability ----------------191.27%1.33M179.79%1.32M-19.65%458K-17.54%470K-41.96%570K-23.39%570K
Deferred income-non-current liabilities 0.26%1.52M2.43%1.52M-63.57%1.52M-55.42%1.48M44.04%4.17M-9.08%3.32M60.19%2.89M-69.49%3.66M0.00%1.81M240.18%11.98M
Provision-non-current liabilities -20.74%5.1M-42.39%4.14M-4.69%6.43M23.22%7.18M64.41%6.74M-1.04%5.83M-48.04%4.1M-33.08%5.89M-8.95%7.89M-31.85%8.8M
Total non-current liabilities -62.49%86.99M-58.73%142.07M-35.34%231.91M69.72%344.24M109.04%358.64M6.40%202.83M-28.64%171.56M-45.14%190.63M-38.16%240.43M44.21%347.51M
Total liabilities -21.30%768.14M-17.80%888.58M-12.74%976.03M27.79%1.08B22.74%1.12B-3.24%845.95M-5.70%911.34M-15.77%874.26M-17.01%966.44M43.28%1.04B
Total assets less total liabilities -40.19%90.58M-35.30%125.14M5.32%151.44M33.13%193.41M10.08%143.79M19.39%145.28M8.66%130.62M-27.61%121.69M-37.58%120.22M-41.41%168.09M
Total equity and non-current liabilities -53.68%177.57M-50.30%267.21M-23.70%383.35M54.45%537.66M66.27%502.43M11.46%348.11M-16.21%302.18M-39.43%312.32M-37.97%360.65M-2.32%515.6M
Equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
Reserve -39.68%91.86M-35.07%126.42M4.97%152.28M32.85%194.69M9.99%145.07M21.73%146.55M10.91%131.89M-27.82%120.39M-37.83%118.92M-41.60%166.79M
Shareholders' Equity -39.34%93.16M-34.83%127.72M4.93%153.58M32.56%195.99M9.89%146.37M21.50%147.85M10.79%133.19M-27.61%121.69M-37.58%120.22M-41.41%168.09M
Non-controlling interest -20.37%-2.58M-0.04%-2.58M16.86%-2.15M-0.39%-2.58M-0.39%-2.58M---2.57M---2.57M------------
Total equity -40.19%90.58M-35.30%125.14M5.32%151.44M33.13%193.41M10.08%143.79M19.39%145.28M8.66%130.62M-27.61%121.69M-37.58%120.22M-41.41%168.09M
Total equity and total liabilities -23.84%858.72M-20.46%1.01B-10.69%1.13B28.57%1.27B21.15%1.26B-0.47%991.23M-4.11%1.04B-17.42%995.95M-19.93%1.09B19.25%1.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More