HK Stock MarketDetailed Quotes

01901 FEIYANG GROUP

Watchlist

0.098
-0.002-2.00%

Not Open Jul 25 16:08 CST

81.54MMarket Cap-7538P/E (TTM)

FEIYANG GROUP Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

8.99%5.25M

1,255.67%6.45M

--4.82M

--476K

----

Accounts receivable

1,001.83%203.07M

1,090.58%101.14M

41.26%18.43M

-67.45%8.5M

-57.85%13.05M

-67.64%26.1M

-81.34%30.96M

-45.23%80.64M

67.40%165.91M

--147.24M

Related party payments receivable

363.85%5.98M

544.07%8.04M

-37.82%1.29M

383.72%1.25M

694.25%2.07M

47.43%258K

52.63%261K

--175K

--171K

----

Advance deposits and other receivables

4.56%156.52M

12.95%175.5M

22.40%149.69M

-7.97%155.37M

-44.34%122.3M

-38.48%168.82M

22.17%219.71M

118.01%274.42M

105.19%179.84M

--125.87M

Cash and equivalents

29.01%56.5M

-63.49%18.11M

1.63%43.8M

94.42%49.61M

94.93%43.09M

-59.55%25.52M

-78.17%22.11M

-54.60%63.08M

157.34%101.27M

--138.95M

Secured deposit

-67.45%3.04M

44.58%6.15M

129.12%9.35M

-77.62%4.25M

-67.46%4.08M

139.70%18.99M

-14.15%12.54M

-51.54%7.92M

-37.56%14.6M

--16.35M

Financial assets at fair value-current assets

-77.60%2.49M

-49.81%7.76M

-15.50%11.13M

--15.46M

1,217.40%13.17M

----

--1M

----

Total current assets

81.49%432.85M

37.56%323.14M

20.60%238.5M

-1.99%234.9M

-30.99%197.76M

-43.77%239.68M

-37.95%286.57M

-0.51%426.24M

85.09%461.8M

--428.41M

Non-current assets

Property, plant and equipment

-11.25%39.19M

-1.11%38.74M

209.91%44.16M

162.85%39.18M

-14.49%14.25M

-15.15%14.9M

-13.33%16.66M

-11.95%17.57M

-5.03%19.23M

--19.95M

Investment property

1.84%6.59M

3.39%6.47M

-26.28%6.26M

-8.98%8.49M

-4.35%9.32M

--9.75M

Advance payment

-35.00%12.25M

102.74%18.6M

167.75%18.85M

1,451.95%9.17M

672.89%7.04M

-36.25%591K

1.22%911K

--927K

--900K

----

Associated company interest

0.55%56.17M

2.24%58.27M

-2.86%55.86M

-3.60%57M

-0.04%57.5M

6.52%59.13M

--57.53M

--55.51M

----

Interests in Joint Venture

--454K

----

Secured deposits-non-current assets

----

-40.39%4.43M

--7.43M

----

Intangible assets

32,487.50%2.61M

-69.23%4K

-55.56%8K

-43.48%13K

-35.71%18K

-28.13%23K

-24.32%28K

-23.81%32K

-21.28%37K

--42K

Deferred tax assets

5.54%381K

-95.77%361K

855.43%8.53M

-4.52%8.53M

-92.09%893K

248.25%8.94M

186.47%11.28M

-47.10%2.57M

--3.94M

Special items of non-current assets

15.38%16.39M

-39.05%12M

-11.34%14.21M

7.73%19.69M

-19.87%16.02M

-25.67%18.27M

-26.07%20M

-13.89%24.58M

--27.05M

--28.55M

Total non-current assets

-4.20%134.03M

-3.86%134.44M

27.63%139.91M

36.69%139.83M

-6.29%109.62M

-19.23%102.3M

75.83%116.97M

103.54%126.65M

90.69%66.53M

--62.22M

Total assets

49.81%566.88M

22.11%457.58M

23.11%378.41M

9.58%374.74M

-23.83%307.38M

-38.15%341.98M

-23.62%403.54M

12.69%552.9M

85.78%528.33M

--490.64M

Liabilities

Current liabilities

Accounts payable

703.35%139.88M

815.23%61.17M

43.47%17.41M

-77.36%6.68M

-7.56%12.14M

-4.15%29.51M

-66.81%13.13M

-50.18%30.79M

-1.13%39.56M

--61.81M

Tax payable

37.52%6.08M

14.29%5.01M

0.94%4.42M

-8.48%4.38M

-14.00%4.38M

8.60%4.79M

17.40%5.09M

90.00%4.41M

28.37%4.34M

--2.32M

Amounts payable to associated parties-current liabilities

----

--100K

----

Bank loans and overdrafts

-1.91%194.86M

1.96%203.83M

-1.31%198.66M

-3.19%199.91M

7.19%201.29M

-2.36%206.5M

-1.02%187.78M

56.67%211.5M

72.48%189.73M

--135M

Financial lease liabilities-current liabilities

-24.12%5.09M

-38.10%4.72M

96.97%6.7M

101.85%7.63M

-31.58%3.4M

-27.95%3.78M

6.15%4.97M

17.36%5.25M

--4.69M

--4.47M

Special items of current liabilities

145.74%132.85M

76.35%83.44M

20.03%54.06M

-5.02%47.32M

-34.29%45.04M

-50.84%49.82M

-5.19%68.54M

20.45%101.33M

33.38%72.29M

--84.12M

Total current liabilities

70.22%478.75M

34.64%358.16M

5.64%281.25M

-9.64%266.02M

-4.75%266.24M

-16.67%294.4M

-10.01%279.51M

22.79%353.28M

49.62%310.6M

--287.72M

Net current assets

-7.35%-45.9M

-12.55%-35.02M

37.57%-42.75M

43.13%-31.12M

-1,071.10%-68.48M

-174.99%-54.72M

-95.34%7.05M

-48.14%72.97M

260.80%151.2M

--140.69M

Total assets less current liabilities

-9.29%88.13M

-8.55%99.42M

136.17%97.16M

128.47%108.72M

-66.83%41.14M

-76.16%47.58M

-43.04%124.03M

-1.62%199.62M

183.52%217.73M

--202.92M

Non-current liabilities

Long-term bank loan

----

--2.44M

----

Financial lease liabilities-non-current liabilities

-11.07%7.96M

-49.75%7.9M

-38.49%8.95M

-13.96%15.71M

-18.98%14.54M

-14.76%18.26M

-20.88%17.95M

-12.22%21.42M

--22.69M

--24.41M

Total non-current liabilities

-11.07%7.96M

-49.75%7.9M

-47.31%8.95M

-13.96%15.71M

-5.41%16.98M

-14.76%18.26M

-20.88%17.95M

-12.22%21.42M

--22.69M

--24.41M

Total liabilities

67.72%486.71M

29.93%366.06M

2.46%290.2M

-9.89%281.74M

-4.79%283.22M

-16.56%312.66M

-10.75%297.46M

20.05%374.7M

60.55%333.29M

--312.12M

Total assets less total liabilities

-9.11%80.18M

-1.59%91.52M

265.12%88.21M

217.17%93M

-77.22%24.16M

-83.55%29.32M

-45.61%106.08M

-0.18%178.2M

153.98%195.04M

--178.51M

Total equity and non-current liabilities

-9.29%88.13M

-8.55%99.42M

136.17%97.16M

128.47%108.72M

-66.83%41.14M

-76.16%47.58M

-43.04%124.03M

-1.62%199.62M

--217.73M

--202.92M

Equity

Share capital

4.31%7.15M

0.00%6.85M

31.33%6.85M

55.75%6.85M

18.60%5.22M

0.00%4.4M

4,786.67%4.4M

--4.4M

Reserve

-9.12%70.27M

-7.40%75.58M

308.19%77.32M

227.48%81.62M

-81.37%18.94M

-85.66%24.92M

-46.67%101.68M

-0.18%173.8M

148.54%190.64M

--174.11M

Shareholders' Equity

-8.03%77.42M

-6.83%82.43M

248.41%84.17M

201.72%88.47M

-77.22%24.16M

-83.55%29.32M

-45.61%106.08M

-0.18%178.2M

153.98%195.04M

--178.51M

Non-controlling interest

-31.63%2.76M

100.66%9.09M

--4.04M

--4.53M

----

Total equity

-9.11%80.18M

-1.59%91.52M

265.12%88.21M

217.17%93M

-77.22%24.16M

-83.55%29.32M

-45.61%106.08M

-0.18%178.2M

153.98%195.04M

--178.51M

Total equity and total liabilities

49.81%566.88M

22.11%457.58M

23.11%378.41M

9.58%374.74M

-23.83%307.38M

-38.15%341.98M

-23.62%403.54M

12.69%552.9M

85.78%528.33M

--490.64M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhongzheng Tianheng Accountants Co., Ltd.

Ernst & Young

	(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	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	8.99%5.25M	1,255.67%6.45M	--4.82M	--476K	----	----	----	----	----	----
Accounts receivable	1,001.83%203.07M	1,090.58%101.14M	41.26%18.43M	-67.45%8.5M	-57.85%13.05M	-67.64%26.1M	-81.34%30.96M	-45.23%80.64M	67.40%165.91M	--147.24M
Related party payments receivable	363.85%5.98M	544.07%8.04M	-37.82%1.29M	383.72%1.25M	694.25%2.07M	47.43%258K	52.63%261K	--175K	--171K	----
Advance deposits and other receivables	4.56%156.52M	12.95%175.5M	22.40%149.69M	-7.97%155.37M	-44.34%122.3M	-38.48%168.82M	22.17%219.71M	118.01%274.42M	105.19%179.84M	--125.87M
Cash and equivalents	29.01%56.5M	-63.49%18.11M	1.63%43.8M	94.42%49.61M	94.93%43.09M	-59.55%25.52M	-78.17%22.11M	-54.60%63.08M	157.34%101.27M	--138.95M
Secured deposit	-67.45%3.04M	44.58%6.15M	129.12%9.35M	-77.62%4.25M	-67.46%4.08M	139.70%18.99M	-14.15%12.54M	-51.54%7.92M	-37.56%14.6M	--16.35M
Financial assets at fair value-current assets	-77.60%2.49M	-49.81%7.76M	-15.50%11.13M	--15.46M	1,217.40%13.17M	----	--1M	----	----	----
Total current assets	81.49%432.85M	37.56%323.14M	20.60%238.5M	-1.99%234.9M	-30.99%197.76M	-43.77%239.68M	-37.95%286.57M	-0.51%426.24M	85.09%461.8M	--428.41M
Non-current assets
Property, plant and equipment	-11.25%39.19M	-1.11%38.74M	209.91%44.16M	162.85%39.18M	-14.49%14.25M	-15.15%14.9M	-13.33%16.66M	-11.95%17.57M	-5.03%19.23M	--19.95M
Investment property	1.84%6.59M	3.39%6.47M	3.39%6.47M	-26.28%6.26M	-26.28%6.26M	-8.98%8.49M	-8.98%8.49M	-4.35%9.32M	-4.35%9.32M	--9.75M
Advance payment	-35.00%12.25M	102.74%18.6M	167.75%18.85M	1,451.95%9.17M	672.89%7.04M	-36.25%591K	1.22%911K	--927K	--900K	----
Associated company interest	0.55%56.17M	2.24%58.27M	-2.86%55.86M	-3.60%57M	-0.04%57.5M	6.52%59.13M	--57.53M	--55.51M	----	----
Interests in Joint Venture	--454K	----	----	----	----	----	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	-40.39%4.43M	--7.43M	--7.43M	----
Intangible assets	32,487.50%2.61M	-69.23%4K	-55.56%8K	-43.48%13K	-35.71%18K	-28.13%23K	-24.32%28K	-23.81%32K	-21.28%37K	--42K
Deferred tax assets	5.54%381K	-95.77%361K	-95.77%361K	855.43%8.53M	-4.52%8.53M	-92.09%893K	248.25%8.94M	186.47%11.28M	-47.10%2.57M	--3.94M
Special items of non-current assets	15.38%16.39M	-39.05%12M	-11.34%14.21M	7.73%19.69M	-19.87%16.02M	-25.67%18.27M	-26.07%20M	-13.89%24.58M	--27.05M	--28.55M
Total non-current assets	-4.20%134.03M	-3.86%134.44M	27.63%139.91M	36.69%139.83M	-6.29%109.62M	-19.23%102.3M	75.83%116.97M	103.54%126.65M	90.69%66.53M	--62.22M
Total assets	49.81%566.88M	22.11%457.58M	23.11%378.41M	9.58%374.74M	-23.83%307.38M	-38.15%341.98M	-23.62%403.54M	12.69%552.9M	85.78%528.33M	--490.64M
Liabilities
Current liabilities
Accounts payable	703.35%139.88M	815.23%61.17M	43.47%17.41M	-77.36%6.68M	-7.56%12.14M	-4.15%29.51M	-66.81%13.13M	-50.18%30.79M	-1.13%39.56M	--61.81M
Tax payable	37.52%6.08M	14.29%5.01M	0.94%4.42M	-8.48%4.38M	-14.00%4.38M	8.60%4.79M	17.40%5.09M	90.00%4.41M	28.37%4.34M	--2.32M
Amounts payable to associated parties-current liabilities	----	----	----	--100K	----	----	----	----	----	----
Bank loans and overdrafts	-1.91%194.86M	1.96%203.83M	-1.31%198.66M	-3.19%199.91M	7.19%201.29M	-2.36%206.5M	-1.02%187.78M	56.67%211.5M	72.48%189.73M	--135M
Financial lease liabilities-current liabilities	-24.12%5.09M	-38.10%4.72M	96.97%6.7M	101.85%7.63M	-31.58%3.4M	-27.95%3.78M	6.15%4.97M	17.36%5.25M	--4.69M	--4.47M
Special items of current liabilities	145.74%132.85M	76.35%83.44M	20.03%54.06M	-5.02%47.32M	-34.29%45.04M	-50.84%49.82M	-5.19%68.54M	20.45%101.33M	33.38%72.29M	--84.12M
Total current liabilities	70.22%478.75M	34.64%358.16M	5.64%281.25M	-9.64%266.02M	-4.75%266.24M	-16.67%294.4M	-10.01%279.51M	22.79%353.28M	49.62%310.6M	--287.72M
Net current assets	-7.35%-45.9M	-12.55%-35.02M	37.57%-42.75M	43.13%-31.12M	-1,071.10%-68.48M	-174.99%-54.72M	-95.34%7.05M	-48.14%72.97M	260.80%151.2M	--140.69M
Total assets less current liabilities	-9.29%88.13M	-8.55%99.42M	136.17%97.16M	128.47%108.72M	-66.83%41.14M	-76.16%47.58M	-43.04%124.03M	-1.62%199.62M	183.52%217.73M	--202.92M
Non-current liabilities
Long-term bank loan	----	----	----	----	--2.44M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-11.07%7.96M	-49.75%7.9M	-38.49%8.95M	-13.96%15.71M	-18.98%14.54M	-14.76%18.26M	-20.88%17.95M	-12.22%21.42M	--22.69M	--24.41M
Total non-current liabilities	-11.07%7.96M	-49.75%7.9M	-47.31%8.95M	-13.96%15.71M	-5.41%16.98M	-14.76%18.26M	-20.88%17.95M	-12.22%21.42M	--22.69M	--24.41M
Total liabilities	67.72%486.71M	29.93%366.06M	2.46%290.2M	-9.89%281.74M	-4.79%283.22M	-16.56%312.66M	-10.75%297.46M	20.05%374.7M	60.55%333.29M	--312.12M
Total assets less total liabilities	-9.11%80.18M	-1.59%91.52M	265.12%88.21M	217.17%93M	-77.22%24.16M	-83.55%29.32M	-45.61%106.08M	-0.18%178.2M	153.98%195.04M	--178.51M
Total equity and non-current liabilities	-9.29%88.13M	-8.55%99.42M	136.17%97.16M	128.47%108.72M	-66.83%41.14M	-76.16%47.58M	-43.04%124.03M	-1.62%199.62M	--217.73M	--202.92M
Equity
Share capital	4.31%7.15M	0.00%6.85M	31.33%6.85M	55.75%6.85M	18.60%5.22M	0.00%4.4M	0.00%4.4M	0.00%4.4M	4,786.67%4.4M	--4.4M
Reserve	-9.12%70.27M	-7.40%75.58M	308.19%77.32M	227.48%81.62M	-81.37%18.94M	-85.66%24.92M	-46.67%101.68M	-0.18%173.8M	148.54%190.64M	--174.11M
Shareholders' Equity	-8.03%77.42M	-6.83%82.43M	248.41%84.17M	201.72%88.47M	-77.22%24.16M	-83.55%29.32M	-45.61%106.08M	-0.18%178.2M	153.98%195.04M	--178.51M
Non-controlling interest	-31.63%2.76M	100.66%9.09M	--4.04M	--4.53M	----	----	----	----	----	----
Total equity	-9.11%80.18M	-1.59%91.52M	265.12%88.21M	217.17%93M	-77.22%24.16M	-83.55%29.32M	-45.61%106.08M	-0.18%178.2M	153.98%195.04M	--178.51M
Total equity and total liabilities	49.81%566.88M	22.11%457.58M	23.11%378.41M	9.58%374.74M	-23.83%307.38M	-38.15%341.98M	-23.62%403.54M	12.69%552.9M	85.78%528.33M	--490.64M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhongzheng Tianheng Accountants Co., Ltd.	--	Zhongzheng Tianheng Accountants Co., Ltd.	--	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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01901 FEIYANG GROUP

FEIYANG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target