HK Stock MarketDetailed Quotes
01022 FEIYU
- 0.190
- -0.010-5.00%
Market Closed Nov 27 16:08 CST
332.39MMarket Cap31.67P/E (TTM)
0.199High0.182Low667.50KVolume0.199Open0.200Pre Close125.30KTurnover0.04%Turnover Ratio5.76P/E (Static)1.75BShares0.33552wk High0.59P/B332.39MFloat Cap0.15252wk Low--Dividend TTM1.75BShs Float4.390Historical High--Dividend LFY8.50%Amplitude0.129Historical Low0.187Avg Price1500Lot Size--Div YieldTTM--Div Yield LFY
FEIYU Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -104.06%-1.64M | 327.25%52.56M | 680.06%40.3M | 68.56%-23.13M | -15.40%-6.95M | -335.35%-73.57M | 72.50%-6.02M | 80.64%-16.9M | 38.57%-21.89M | 25.50%-87.31M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -92.48%-2.97M | -13.33%-3.61M | 13.22%-1.54M | 20.81%-3.18M | -18.14%-1.78M | -22.32%-4.02M | 10.10%-1.51M | 42.76%-3.28M | 24.08%-1.67M | 30.67%-5.74M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.11%-281K |
| Attributable subsidiary (profit) loss | -588.27%-2.62M | 152.98%400K | 317.41%537K | 25.54%-755K | 30.81%-247K | -371.12%-1.01M | -158.14%-357K | -70.78%374K | -28.60%614K | -55.85%1.28M |
| Impairment and provisions: | 1.00%-99K | -101.03%-100K | ---100K | -61.65%9.7M | ---- | 138.52%25.28M | ---- | -48.32%10.6M | 550.59%10.44M | 422.39%20.51M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | --8.69M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 1.00%-99K | -101.03%-100K | ---100K | -41.56%9.7M | ---- | 56.50%16.59M | ---- | -48.32%10.6M | 550.59%10.44M | --20.51M |
| Revaluation surplus: | 253.02%12.05M | -158.11%-3.38M | -93.75%-7.87M | 132.39%5.82M | 59.37%-4.06M | 18.07%-17.95M | -468.18%-10M | -5,296.55%-21.91M | 32.80%-1.76M | 96.36%-406K |
| -Fair value of investment properties (increase) | -54.91%1.03M | 574.33%3.01M | 600.66%2.29M | 76.19%-635K | 78.28%-458K | ---2.67M | ---2.11M | ---- | ---- | ---- |
| -Other fair value changes | 208.33%11.01M | -199.09%-6.39M | -181.97%-10.17M | 142.20%6.45M | 54.32%-3.61M | 30.24%-15.28M | -348.35%-7.89M | -5,296.55%-21.91M | 32.80%-1.76M | 96.36%-406K |
| Asset sale loss (gain): | 183.22%124K | 67.12%-168K | -2,880.00%-149K | -284.21%-511K | 68.75%-5K | -264.20%-133K | -119.75%-16K | 111.62%81K | 111.33%81K | -6,436.36%-697K |
| -Loss (gain) on sale of property, machinery and equipment | 193.96%140K | 76.22%-117K | -2,880.00%-149K | -846.15%-492K | -131.25%-5K | -5,300.00%-52K | --16K | 100.14%1K | ---- | -6,436.36%-697K |
| -Loss (gain) from selling other assets | ---16K | -168.42%-51K | ---- | 76.54%-19K | ---- | -201.25%-81K | -139.51%-32K | --80K | --81K | ---- |
| Depreciation and amortization: | -25.49%2.7M | -14.19%7.38M | -23.01%3.62M | -4.54%8.6M | 34.19%4.7M | 23.84%9.01M | -8.04%3.5M | -15.59%7.27M | 2.01%3.81M | 56.25%8.62M |
| -Amortization of intangible assets | 0.00%115K | -5.33%231K | -0.86%115K | 7.02%244K | 2.65%116K | -69.80%228K | -71.46%113K | 1.48%755K | 5.60%396K | 52.15%744K |
| Financial expense | 24.09%2.15M | -7.13%3.69M | -17.58%1.74M | 12.28%3.97M | 91.19%2.11M | 107.15%3.53M | -0.99%1.1M | -36.15%1.71M | -30.67%1.11M | 40.34%2.67M |
| Special items | ---- | ---- | ---- | -228.78%-1.91M | -92.75%70K | -49.64%1.48M | -25.64%966K | 81.20%2.94M | 17.03%1.3M | -88.17%1.62M |
| Operating profit before the change of operating capital | -73.46%9.69M | 4,140.71%56.77M | 692.22%36.52M | 97.55%-1.41M | 49.98%-6.17M | -200.13%-57.38M | -54.76%-12.33M | 67.99%-19.12M | 75.30%-7.97M | 45.35%-59.73M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 251.71%3.64M | 130.05%4.43M | 81.35%-2.4M | -444.71%-14.75M | -797.99%-12.87M | 255.40%4.28M | -85.86%1.84M | 111.89%1.2M | 93,042.86%13.04M | -387.59%-10.13M |
| Accounts payable increase (decrease) | 9.99%-19.18M | -33.58%2.14M | -19.82%-21.31M | 13.57%3.22M | -8.78%-17.79M | 118.54%2.84M | 41.90%-16.35M | -447.23%-15.31M | -64.48%-28.15M | 247.63%4.41M |
| prepayments (increase)decrease | -92.35%155K | -144.99%-920K | -29.27%2.03M | 114.11%2.05M | 209.14%2.87M | -3,190.62%-14.5M | -271.95%-2.63M | -91.12%469K | 86.90%-706K | 221.08%5.28M |
| Special items for working capital changes | -83.96%-6.64M | -281.46%-18.84M | -378.12%-3.61M | -29.73%10.38M | 150.45%1.3M | 7,553.89%14.77M | -296.71%-2.57M | 102.96%193K | 126.69%1.31M | 42.36%-6.53M |
| Cash from business operations | -209.91%-12.34M | 8,697.24%43.59M | 134.37%11.23M | 98.99%-507K | -1.95%-32.66M | -53.54%-49.99M | -42.56%-32.04M | 51.18%-32.56M | 58.51%-22.47M | 44.51%-66.7M |
| Other taxs | ---- | ---- | ---- | ---- | ---- | 114.35%170K | 118.19%199K | 56.35%-1.19M | 18.48%-1.09M | -192.88%-2.72M |
| Interest paid - operating | -46.37%-2.52M | 11.83%-3.52M | 18.67%-1.72M | -17.15%-3.99M | -92.19%-2.12M | -97.51%-3.41M | -20.46%-1.1M | 40.30%-1.72M | -135.57%-914K | -382.14%-2.89M |
| Net cash from operations | -256.31%-14.86M | 991.26%40.07M | 127.33%9.5M | 91.55%-4.5M | -5.58%-34.78M | -50.06%-53.23M | -34.55%-32.94M | 50.94%-35.47M | 56.21%-24.48M | 40.61%-72.3M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 16.46%1.8M | -22.02%3.3M | -13.22%1.54M | -17.41%4.24M | -16.92%1.78M | -3.86%5.13M | -22.80%2.14M | -15.97%5.34M | -1.81%2.77M | -23.20%6.35M |
| Dividend received - investment | 152.96%2.69M | 0.00%300K | 255.00%1.07M | 0.00%300K | 0.00%300K | 50.00%300K | 50.00%300K | -28.83%200K | --200K | -65.98%281K |
| Decrease in deposits (increase) | -400.00%-50M | ---40M | ---10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -75.23%55K | -56.37%274K | 3,071.43%222K | 324.32%628K | -72.00%7K | 1,245.45%148K | --25K | -98.59%11K | ---- | 2,260.61%779K |
| Purchase of fixed assets | 62.24%-722K | 54.30%-6.89M | 80.43%-1.91M | 46.33%-15.08M | -6.59%-9.77M | 2.00%-28.1M | 48.12%-9.17M | 38.11%-28.67M | 22.97%-17.67M | -45.87%-46.33M |
| Purchase of intangible assets | ---- | ---- | ---- | ---13K | ---11K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -37.02%148.39M | -14.70%532.76M | -24.27%235.61M | 23.73%624.56M | 25.15%311.11M | -21.17%504.79M | 1,511.55%248.58M | 41.29%640.38M | -92.01%15.43M | 222.39%453.25M |
| Cash on investment | 35.39%-151.72M | 9.94%-533.44M | 16.58%-234.84M | -3.40%-592.3M | -6.33%-281.5M | -1.11%-572.85M | -448.55%-264.75M | -42.93%-566.59M | 24.10%-48.26M | -160.29%-396.4M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | 1,350.22%19.96M | ---- | -98.79%1.38M | ---- | 64.23%113.38M |
| Net cash from investment operations | -495.47%-49.51M | -295.68%-43.69M | -137.94%-8.31M | 131.62%22.33M | 195.82%21.91M | -235.69%-70.62M | 51.89%-22.87M | -60.36%52.05M | -143.15%-47.53M | 305.59%131.31M |
| Net cash before financing | -5,508.66%-64.36M | -120.31%-3.62M | 109.25%1.19M | 114.40%17.83M | 76.95%-12.86M | -847.02%-123.85M | 22.50%-55.81M | -71.91%16.58M | -232.72%-72.01M | 166.05%59.02M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --100M | ---- | ---- | ---- | -99.07%26.16M | -99.72%4.58M | -25.08%2.82B | -21.31%1.63B | 2.95%3.76B |
| Refund | -100.00%-3M | -645.00%-74.5M | 70.00%-1.5M | 0.00%-10M | 0.00%-5M | 99.65%-10M | 99.69%-5M | 23.24%-2.87B | 21.93%-1.62B | -3.40%-3.74B |
| Issuing shares | -97.90%45K | --4.61M | --2.14M | ---- | ---- | --99.65M | --99.65M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---156K | ---140K | ---- | ---- | ---- |
| Net cash from financing operations | -468.09%-3.72M | 304.96%27.99M | 91.33%-655K | -112.18%-13.66M | -107.77%-7.56M | 299.66%112.14M | 1,008.38%97.23M | -421.57%-56.17M | 360.53%8.77M | -46.77%17.47M |
| Effect of rate | -21.67%318K | 16.43%3.16M | -78.95%406K | 321.37%2.71M | 334.96%1.93M | -180.55%-1.23M | 42.99%-821K | 80.00%-437K | -216.04%-1.44M | -136.01%-2.19M |
| Net Cash | -12,825.98%-68.08M | 483.17%24.37M | 102.62%535K | 135.69%4.18M | -149.30%-20.42M | 70.43%-11.71M | 165.49%41.42M | -151.76%-39.59M | -224.27%-63.24M | 235.26%76.48M |
| Begining period cash | 20.67%160.68M | 5.46%133.15M | 5.46%133.15M | -9.29%126.26M | -9.29%126.26M | -22.33%139.19M | -22.33%139.19M | 70.81%179.22M | 70.81%179.22M | -32.48%104.92M |
| Cash at the end | -30.71%92.91M | 20.67%160.68M | 24.42%134.09M | 5.46%133.15M | -40.06%107.77M | -9.29%126.26M | 56.97%179.79M | -22.33%139.19M | -27.07%114.54M | 70.81%179.22M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
% Chg
No Data