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HK Stock MarketDetailed Quotes
02499 FOLANGSI
- 7.240
- -0.160-2.16%
Not Open Dec 30 16:08 CST
2.52BMarket Cap36.75P/E (TTM)
7.740High6.800Low17.60KVolume7.400Open7.400Pre Close127.94KTurnover0.01%Turnover Ratio73.13P/E (Static)348.02MShares15.62052wk High2.06P/B1.50BFloat Cap6.80052wk Low--Dividend TTM206.59MShs Float15.620Historical High--Dividend LFY12.70%Amplitude6.800Historical Low7.269Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
FOLANGSI Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 340.30%43.55M | -13.52%30.63M | --9.89M | -40.41%35.42M | -2.84%59.45M | --61.18M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -189.27%-2.29M | -2.93%-2M | ---792K | -17.81%-1.95M | -14.41%-1.65M | ---1.44M |
| Attributable subsidiary (profit) loss | -3,935.71%-537K | 74.58%-241K | --14K | -119.23%-948K | 2,061.84%4.93M | --228K |
| Impairment and provisions: | 181.99%2.49M | -41.55%2.44M | --883K | -7.11%4.18M | -33.93%4.5M | --6.81M |
| -Impairment of trade receivables (reversal) | 181.99%2.49M | -41.55%2.44M | --883K | -7.11%4.18M | -33.93%4.5M | --6.81M |
| Revaluation surplus: | ---- | 96.00%-93K | ---93K | ---2.33M | ---- | ---- |
| -Other fair value changes | ---- | 96.00%-93K | ---93K | ---2.33M | ---- | ---- |
| Asset sale loss (gain): | 90.21%-28K | -109.32%-247K | ---286K | -637.50%-118K | 63.64%-16K | ---44K |
| -Loss (gain) from sale of subsidiary company | ---- | --41K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 90.21%-28K | -144.07%-288K | ---286K | -637.50%-118K | 63.64%-16K | ---44K |
| Depreciation and amortization: | -10.95%198.05M | 3.99%439.43M | --222.4M | 10.84%422.56M | 23.18%381.22M | --309.47M |
| -Amortization of intangible assets | 71.62%1.55M | -15.47%1.6M | --902K | 88.61%1.89M | 85.71%1M | --539K |
| Financial expense | 28.40%50.08M | 1.79%85.1M | --39M | 2.16%83.61M | 11.19%81.84M | --73.6M |
| Exchange Loss (gain) | -426.61%-2.04M | ---1.18M | ---387K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 6.89%289.28M | 2.48%553.85M | --270.64M | 1.92%540.43M | 17.89%530.27M | --449.81M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -40.94%-42.2M | 55.66%-6.51M | ---29.94M | -16.89%-14.68M | -955.93%-12.56M | ---1.19M |
| Accounts receivable (increase)decrease | -210.01%-56.98M | -193.31%-82.37M | ---18.38M | -13.99%-28.08M | -57.16%-24.64M | ---15.68M |
| Accounts payable increase (decrease) | 0.94%54.32M | 118.39%91.94M | --53.81M | -19.95%42.1M | 76.79%52.59M | --29.75M |
| prepayments (increase)decrease | 7.33%-24.1M | 47.72%-9.66M | ---26M | -13.33%-18.47M | -237.80%-16.3M | ---4.83M |
| Special items for working capital changes | 195.73%17.9M | ---42.28M | ---18.7M | ---- | ---- | ---- |
| Cash from business operations | 2.94%238.22M | -3.13%504.98M | --231.42M | -1.52%521.3M | 15.62%529.37M | --457.86M |
| Other taxs | ---897K | ---- | ---- | 68.98%-1.05M | 56.14%-3.39M | ---7.72M |
| Interest received - operating | 189.27%2.29M | 2.93%2M | --792K | 17.81%1.95M | 14.41%1.65M | --1.44M |
| Net cash from operations | 3.18%239.61M | -2.91%506.98M | --232.21M | -1.03%522.19M | 16.84%527.63M | --451.58M |
| Cash flow from investment activities | ||||||
| Sale of fixed assets | -56.63%134K | 80.31%577K | --309K | 76.80%320K | -30.92%181K | --262K |
| Purchase of fixed assets | 33.51%-83.71M | -14.85%-253.56M | ---125.89M | 22.33%-220.77M | -110.86%-284.23M | ---134.8M |
| Purchase of intangible assets | -3,009.89%-14.15M | 39.11%-794K | ---455K | -29.24%-1.3M | 95.63%-1.01M | ---23.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | -1,300.00%-4.2M | ---300K | ---- |
| Recovery of cash from investments | ---- | -106.15%-40M | ---40M | --650.89M | ---- | ---- |
| Cash on investment | ---- | 106.16%40.09M | --40.09M | ---651.11M | ---- | ---- |
| Net cash from investment operations | 22.41%-97.73M | -12.16%-253.68M | ---125.95M | 20.74%-226.17M | -81.02%-285.36M | ---157.64M |
| Net cash before financing | 33.52%141.88M | -14.43%253.3M | --106.27M | 22.19%296.02M | -17.58%242.27M | --293.95M |
| Cash flow from financing activities | ||||||
| New borrowing | -2.78%169.82M | 30.82%321.94M | --174.69M | -22.57%246.1M | 68.59%317.82M | --188.52M |
| Refund | -32.92%-103.5M | 4.43%-203.98M | ---77.86M | -20.35%-213.43M | -11.94%-177.33M | ---158.41M |
| Issuing shares | ---- | --159.31M | ---- | ---- | --130M | ---- |
| Interest paid - financing | -11.64%-50.08M | -2.79%-91.45M | ---44.86M | -0.21%-88.97M | -15.77%-88.79M | ---76.69M |
| Issuance expenses and redemption of securities expenses | ---- | ---30.23M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -42.05%-175.32M | 51.81%-175.2M | ---123.42M | -163.97%-363.55M | 58.06%-137.72M | ---328.38M |
| Effect of rate | 426.61%2.04M | --2.02M | --387K | ---- | ---- | ---- |
| Net Cash | -94.93%-33.44M | 215.67%78.11M | ---17.16M | -164.58%-67.52M | 403.67%104.55M | ---34.43M |
| Begining period cash | 66.42%200.76M | -35.89%120.64M | --120.64M | 125.04%188.16M | -29.17%83.61M | --118.04M |
| Cash at the end | 63.05%169.36M | 66.42%200.76M | --103.87M | -35.89%120.64M | 125.04%188.16M | --83.61M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | 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.
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