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02469 FENBI

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  • 2.530
  • -0.010-0.39%
Market Closed Jul 25 16:08 CST
5.80BMarket Cap27.80P/E (TTM)

FENBI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
110.02%204.95M
----
0.60%-2.05B
----
-297.92%-2.06B
-1,584.98%-1.24B
---970.28M
-381.01%-517.17M
---73.74M
--184.04M
Profit adjustment
Interest (income) - adjustment
---5.7M
----
----
----
----
377.82%14.07M
----
----
--2.94M
----
Impairment and provisions:
879.32%3.17M
----
-49.45%324K
----
-30.55%641K
-73.21%243K
--1.49M
3,745.83%923K
--907K
--24K
-Other impairments and provisions
879.32%3.17M
----
-49.45%324K
----
-30.55%641K
-73.21%243K
--1.49M
3,745.83%923K
--907K
--24K
Revaluation surplus:
-100.09%-1.91M
----
162.87%2.04B
----
8,039.14%776.21M
3,932.59%229.8M
--216.77M
-102.80%-9.78M
---6M
---4.82M
-Derivative financial instruments fair value (increase)
-103.66%-640K
----
--17.48M
----
----
----
----
----
----
----
-Other fair value changes
-100.06%-1.27M
----
160.62%2.02B
----
8,039.14%776.21M
3,932.59%229.8M
--216.77M
-102.80%-9.78M
---6M
---4.82M
Asset sale loss (gain):
-89.30%2.14M
----
91.68%20M
----
32,712.50%10.44M
358.82%44K
---1.81M
-3,300.00%-32K
---17K
--1K
-Loss (gain) on sale of property, machinery and equipment
-86.80%1.09M
----
124.97%8.23M
----
11,537.50%3.66M
358.82%44K
---5K
-3,300.00%-32K
---17K
--1K
-Loss (gain) from selling other assets
-91.05%1.05M
----
73.70%11.77M
----
--6.78M
----
---1.8M
----
----
----
Depreciation and amortization:
-37.30%100.45M
----
-45.23%160.2M
----
220.06%292.49M
308.81%211.52M
--138.34M
236.60%91.38M
--51.74M
--27.15M
-Depreciation
----
----
----
----
-14.57%78M
309.14%211.45M
----
236.58%91.31M
--51.68M
--27.13M
-Amortization of intangible assets
-32.74%76K
----
15.31%113K
----
24.05%98K
16.67%70K
--44K
259.09%79K
--60K
--22K
Financial expense
-187.58%-28.79M
----
85.75%32.88M
----
201.05%17.7M
----
--9.9M
192.20%5.88M
----
--2.01M
Special items
24.81%251.71M
----
-38.05%201.68M
----
167.63%325.54M
397.20%109.23M
--89M
474.55%121.64M
--21.97M
--21.17M
Operating profit before the change of operating capital
28.31%526.03M
----
164.57%409.97M
----
-106.71%-634.91M
-30,799.54%-677.63M
---516.59M
-233.79%-307.15M
---2.19M
--229.57M
Change of operating capital
Inventory (increase) decrease
575.72%33.19M
----
47.74%-6.98M
----
37.08%-13.35M
2.63%-39.91M
---55.86M
-220.67%-21.21M
---40.99M
--17.58M
Accounts receivable (increase)decrease
-145.96%-19.9M
----
215.97%43.3M
----
35.18%-37.34M
21.05%-60.26M
---136.69M
-1,572.32%-57.6M
---76.32M
--3.91M
Accounts payable increase (decrease)
226.94%94.91M
----
-9,087.14%-74.77M
----
-99.65%832K
-376.08%-175.35M
--82.6M
1,337.38%236.08M
--63.51M
--16.42M
Special items for working capital changes
80.18%-78.01M
----
-248.42%-393.66M
----
-120.12%-112.98M
-16.26%59.57M
--335.33M
--561.65M
--71.14M
----
Cash  from business operations
892.50%582.18M
483.35%370.37M
91.68%-73.46M
123.36%63.49M
-292.49%-882.65M
-257.41%-1.02B
---271.78M
2.21%458.55M
--646.01M
--448.61M
Other taxs
-156.18%-19.72M
-701.03%-7.03M
47.66%-7.7M
81.88%-878K
-318.33%-14.71M
-145.78%-4.6M
---4.85M
148.24%6.74M
--10.04M
---13.97M
Interest received - operating
242.24%31.47M
505.10%15.18M
312.52%9.2M
90.43%2.51M
107.54%2.23M
136.67%1.78M
--1.32M
23.45%1.07M
--750K
--870K
Interest paid - operating
49.43%-6.08M
57.77%-3.27M
39.87%-12.03M
30.96%-7.74M
-176.44%-20M
-279.26%-15.08M
---11.22M
-410.30%-7.24M
---3.98M
---1.42M
Net cash from operations
799.87%587.84M
554.00%375.25M
90.82%-83.99M
120.02%57.38M
-299.32%-915.13M
-258.51%-1.03B
---286.53M
5.77%459.13M
--652.82M
--434.1M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
0.00%283K
--283K
--283K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--9M
--9M
----
Decrease in deposits (increase)
---668.2M
---165.99M
----
----
----
----
----
----
----
----
Sale of fixed assets
-59.28%15.74M
-68.77%8.65M
161.16%38.66M
1,065.77%27.69M
2,038.87%14.8M
139.44%1.62M
--2.38M
17,200.00%692K
--677K
--4K
Purchase of fixed assets
-56.22%-56.25M
52.43%-9.76M
83.56%-36.01M
88.81%-20.51M
-61.54%-219M
-143.60%-205.1M
---183.27M
-931.19%-135.57M
---84.2M
---13.15M
Purchase of intangible assets
----
----
63.67%-105K
----
---289K
---265K
---266K
----
----
---664K
Acquisition of subsidiaries
----
----
----
----
----
----
----
---700K
---700K
----
Recovery of cash from investments
-58.21%1.42B
-41.75%877.92M
-16.27%3.39B
-37.03%1.51B
301.09%4.05B
696.14%3.46B
--2.39B
114.84%1.01B
--434.98M
--470.28M
Cash on investment
52.79%-1.62B
36.97%-939.15M
6.98%-3.43B
45.30%-1.49B
-244.34%-3.69B
-252.06%-3.34B
---2.72B
-43.77%-1.07B
---950.01M
---745.64M
Other items in the investment business
----
----
--1.41M
--1M
----
----
----
----
----
----
Net cash from investment operations
-2,377.54%-911.54M
-997.52%-228.33M
-123.51%-36.79M
104.97%25.44M
183.26%156.52M
85.54%-85.3M
---511.71M
34.93%-187.98M
---589.97M
---288.88M
Net cash before financing
-168.00%-323.7M
77.40%146.92M
84.08%-120.78M
110.37%82.82M
-379.78%-758.61M
-1,881.93%-1.12B
---798.24M
86.72%271.15M
--62.86M
--145.22M
Cash flow from financing activities
New borrowing
----
----
--54.53M
--54.53M
----
----
----
----
----
----
Refund
----
----
---54.53M
---54.53M
----
----
----
----
----
---68.55M
Issuing shares
--173.11M
--173.11M
----
----
--2.53B
--2.53B
--2.53B
----
----
----
Issuance expenses and redemption of securities expenses
-3,278.98%-11.89M
-1,256.21%-11.89M
99.95%-352K
99.88%-877K
---755.07M
---754.31M
---754.31M
----
----
----
Other items of the financing business
-177.67%-235.72M
---53.5M
---84.89M
----
----
----
---101.52M
-352.21%-100.28M
----
---22.18M
Net cash from financing operations
12.61%-74.5M
257.19%78.43M
-105.29%-85.24M
-102.99%-49.9M
1,707.92%1.61B
2,810.40%1.64B
--1.67B
-10.53%-100.28M
---60.4M
---90.73M
Effect of rate
-76.14%22.32M
3.03%62.58M
451.64%93.56M
1,074.18%60.74M
---26.61M
---759K
---6.24M
----
----
---1.75M
Net Cash
-93.27%-398.19M
584.49%225.35M
-124.13%-206.03M
-96.22%32.92M
399.70%853.82M
20,923.42%516.97M
--871.34M
213.58%170.87M
--2.46M
--54.49M
Begining period cash
-9.70%1.05B
-9.70%1.05B
248.67%1.16B
248.67%1.16B
105.61%332.65M
105.61%332.65M
--332.65M
48.37%161.78M
--161.78M
--109.04M
Cash at the end
-35.89%671.53M
6.53%1.34B
-9.70%1.05B
4.66%1.25B
248.67%1.16B
416.83%848.86M
--1.2B
105.61%332.65M
--164.24M
--161.78M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 110.02%204.95M----0.60%-2.05B-----297.92%-2.06B-1,584.98%-1.24B---970.28M-381.01%-517.17M---73.74M--184.04M
Profit adjustment
Interest (income) - adjustment ---5.7M----------------377.82%14.07M----------2.94M----
Impairment and provisions: 879.32%3.17M-----49.45%324K-----30.55%641K-73.21%243K--1.49M3,745.83%923K--907K--24K
-Other impairments and provisions 879.32%3.17M-----49.45%324K-----30.55%641K-73.21%243K--1.49M3,745.83%923K--907K--24K
Revaluation surplus: -100.09%-1.91M----162.87%2.04B----8,039.14%776.21M3,932.59%229.8M--216.77M-102.80%-9.78M---6M---4.82M
-Derivative financial instruments fair value (increase) -103.66%-640K------17.48M----------------------------
-Other fair value changes -100.06%-1.27M----160.62%2.02B----8,039.14%776.21M3,932.59%229.8M--216.77M-102.80%-9.78M---6M---4.82M
Asset sale loss (gain): -89.30%2.14M----91.68%20M----32,712.50%10.44M358.82%44K---1.81M-3,300.00%-32K---17K--1K
-Loss (gain) on sale of property, machinery and equipment -86.80%1.09M----124.97%8.23M----11,537.50%3.66M358.82%44K---5K-3,300.00%-32K---17K--1K
-Loss (gain) from selling other assets -91.05%1.05M----73.70%11.77M------6.78M-------1.8M------------
Depreciation and amortization: -37.30%100.45M-----45.23%160.2M----220.06%292.49M308.81%211.52M--138.34M236.60%91.38M--51.74M--27.15M
-Depreciation -----------------14.57%78M309.14%211.45M----236.58%91.31M--51.68M--27.13M
-Amortization of intangible assets -32.74%76K----15.31%113K----24.05%98K16.67%70K--44K259.09%79K--60K--22K
Financial expense -187.58%-28.79M----85.75%32.88M----201.05%17.7M------9.9M192.20%5.88M------2.01M
Special items 24.81%251.71M-----38.05%201.68M----167.63%325.54M397.20%109.23M--89M474.55%121.64M--21.97M--21.17M
Operating profit before the change of operating capital 28.31%526.03M----164.57%409.97M-----106.71%-634.91M-30,799.54%-677.63M---516.59M-233.79%-307.15M---2.19M--229.57M
Change of operating capital
Inventory (increase) decrease 575.72%33.19M----47.74%-6.98M----37.08%-13.35M2.63%-39.91M---55.86M-220.67%-21.21M---40.99M--17.58M
Accounts receivable (increase)decrease -145.96%-19.9M----215.97%43.3M----35.18%-37.34M21.05%-60.26M---136.69M-1,572.32%-57.6M---76.32M--3.91M
Accounts payable increase (decrease) 226.94%94.91M-----9,087.14%-74.77M-----99.65%832K-376.08%-175.35M--82.6M1,337.38%236.08M--63.51M--16.42M
Special items for working capital changes 80.18%-78.01M-----248.42%-393.66M-----120.12%-112.98M-16.26%59.57M--335.33M--561.65M--71.14M----
Cash  from business operations 892.50%582.18M483.35%370.37M91.68%-73.46M123.36%63.49M-292.49%-882.65M-257.41%-1.02B---271.78M2.21%458.55M--646.01M--448.61M
Other taxs -156.18%-19.72M-701.03%-7.03M47.66%-7.7M81.88%-878K-318.33%-14.71M-145.78%-4.6M---4.85M148.24%6.74M--10.04M---13.97M
Interest received - operating 242.24%31.47M505.10%15.18M312.52%9.2M90.43%2.51M107.54%2.23M136.67%1.78M--1.32M23.45%1.07M--750K--870K
Interest paid - operating 49.43%-6.08M57.77%-3.27M39.87%-12.03M30.96%-7.74M-176.44%-20M-279.26%-15.08M---11.22M-410.30%-7.24M---3.98M---1.42M
Net cash from operations 799.87%587.84M554.00%375.25M90.82%-83.99M120.02%57.38M-299.32%-915.13M-258.51%-1.03B---286.53M5.77%459.13M--652.82M--434.1M
Cash flow from investment activities
Interest received - investment ----------------------------0.00%283K--283K--283K
Loan receivable (increase) decrease ------------------------------9M--9M----
Decrease in deposits (increase) ---668.2M---165.99M--------------------------------
Sale of fixed assets -59.28%15.74M-68.77%8.65M161.16%38.66M1,065.77%27.69M2,038.87%14.8M139.44%1.62M--2.38M17,200.00%692K--677K--4K
Purchase of fixed assets -56.22%-56.25M52.43%-9.76M83.56%-36.01M88.81%-20.51M-61.54%-219M-143.60%-205.1M---183.27M-931.19%-135.57M---84.2M---13.15M
Purchase of intangible assets --------63.67%-105K-------289K---265K---266K-----------664K
Acquisition of subsidiaries -------------------------------700K---700K----
Recovery of cash from investments -58.21%1.42B-41.75%877.92M-16.27%3.39B-37.03%1.51B301.09%4.05B696.14%3.46B--2.39B114.84%1.01B--434.98M--470.28M
Cash on investment 52.79%-1.62B36.97%-939.15M6.98%-3.43B45.30%-1.49B-244.34%-3.69B-252.06%-3.34B---2.72B-43.77%-1.07B---950.01M---745.64M
Other items in the investment business ----------1.41M--1M------------------------
Net cash from investment operations -2,377.54%-911.54M-997.52%-228.33M-123.51%-36.79M104.97%25.44M183.26%156.52M85.54%-85.3M---511.71M34.93%-187.98M---589.97M---288.88M
Net cash before financing -168.00%-323.7M77.40%146.92M84.08%-120.78M110.37%82.82M-379.78%-758.61M-1,881.93%-1.12B---798.24M86.72%271.15M--62.86M--145.22M
Cash flow from financing activities
New borrowing ----------54.53M--54.53M------------------------
Refund -----------54.53M---54.53M-----------------------68.55M
Issuing shares --173.11M--173.11M----------2.53B--2.53B--2.53B------------
Issuance expenses and redemption of securities expenses -3,278.98%-11.89M-1,256.21%-11.89M99.95%-352K99.88%-877K---755.07M---754.31M---754.31M------------
Other items of the financing business -177.67%-235.72M---53.5M---84.89M---------------101.52M-352.21%-100.28M-------22.18M
Net cash from financing operations 12.61%-74.5M257.19%78.43M-105.29%-85.24M-102.99%-49.9M1,707.92%1.61B2,810.40%1.64B--1.67B-10.53%-100.28M---60.4M---90.73M
Effect of rate -76.14%22.32M3.03%62.58M451.64%93.56M1,074.18%60.74M---26.61M---759K---6.24M-----------1.75M
Net Cash -93.27%-398.19M584.49%225.35M-124.13%-206.03M-96.22%32.92M399.70%853.82M20,923.42%516.97M--871.34M213.58%170.87M--2.46M--54.49M
Begining period cash -9.70%1.05B-9.70%1.05B248.67%1.16B248.67%1.16B105.61%332.65M105.61%332.65M--332.65M48.37%161.78M--161.78M--109.04M
Cash at the end -35.89%671.53M6.53%1.34B-9.70%1.05B4.66%1.25B248.67%1.16B416.83%848.86M--1.2B105.61%332.65M--164.24M--161.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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

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