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Fullwealth International Group Holdings Limited (1034.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.150+0.011 (+7.91%)
At close: 03:45PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
166,230
110,493
34,925
47,451
Other short-term investments
-
-
2,632
-
Total cash
166,230
110,493
37,557
47,451
Net receivables
22,565
19,825
21,682
47,032
Inventory
1,289
1,350
7,542
0
Total current assets
270,777
226,408
129,434
206,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,021
66,682
70,911
74,868
Accumulated depreciation
-30,368
-24,395
-20,045
-13,751
Net property, plant and equipment
39,021
42,287
50,866
61,117
Total non-current assets
39,021
42,287
50,866
61,117
Total assets
309,798
268,695
180,300
268,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
6,665
22,251
Accounts payable
13,429
42,066
33,969
29,693
Total current liabilities
55,537
76,361
60,970
73,224
Non-current liabilities
Deferred tax liabilities
0
0
6,890
7,769
Total non-current liabilities
349
631
8,144
10,212
Total liabilities
55,886
76,992
69,114
83,436
Stockholders' equity
Common stock
16,000
16,000
16,000
16,000
Retained earnings
122,800
60,470
-9,780
63,623
Total stockholders' equity
253,912
191,703
111,186
184,589
Total liabilities and stockholders' equity
309,798
268,695
180,300
268,025