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Fulu Holdings Limited (HK:2101)
:2101
Hong Kong Market
2101
Fulu Holdings Limited
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Fulu Holdings Limited (2101) Financial Statements

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Fulu Holdings Limited Financial Overview

Fulu Holdings Limited's market cap is currently HK$408.64M. The company's EPS TTM is HK$0.04; its P/E ratio is 17.23; Fulu Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 330.96M¥ 359.79M¥ 560.41M¥ 479.86M¥ 399.28M
Gross Profit¥ 258.79M¥ 254.22M¥ 416.18M¥ 359.24M¥ 295.24M
Operating Income¥ 36.70M¥ 16.22M¥ 64.53M¥ 45.11M¥ 32.93M
EBITDA¥ 39.53M¥ 19.05M¥ 66.94M¥ 47.14M¥ 34.41M
Net Income¥ 27.30M¥ 20.16M¥ 91.61M¥ 97.88M¥ 68.22M
Balance Sheet
Cash & Short-Term Investments¥ 375.79M¥ 402.28M¥ 159.90M¥ 176.45M¥ 226.45M
Total Assets¥ 1.60B¥ 1.76B¥ 1.76B¥ 1.58B¥ 1.38B
Total Debt¥ 17.04M¥ 176.55M¥ 151.46M¥ 54.21M¥ 18.70M
Net Debt¥ -310.21M¥ -133.89M¥ 4.12M¥ -95.62M¥ -190.74M
Total Liabilities¥ 398.97M¥ 482.52M¥ 505.28M¥ 365.10M¥ 213.38M
Stockholders' Equity¥ 1.22B¥ 1.30B¥ 1.27B¥ 1.22B¥ 1.16B
Cash Flow
Free Cash Flow¥ 137.47M¥ 203.92M¥ -65.11M¥ 6.42M¥ -136.88M
Operating Cash Flow¥ 139.79M¥ 205.00M¥ -49.90M¥ 22.48M¥ -123.86M
Investing Cash Flow¥ 41.79M¥ -80.79M¥ 1.52M¥ -22.41M¥ -19.59M
Financing Cash Flow¥ -263.56M¥ 38.49M¥ 45.66M¥ -59.87M¥ -101.32M
Currency in CNY

Fulu Holdings Limited Earnings and Revenue History

Income Statement >

Fulu Holdings Limited Debt to Assets

Balance Sheet >

Fulu Holdings Limited Cash Flow

Cash Flow >

Fulu Holdings Limited Forecast EPS vs Actual EPS

Earnings >