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06186 CHINA FEIHE

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3.530
-0.060-1.67%

Not Open Jul 23 16:08 CST

32.01BMarket Cap8.55P/E (TTM)

CHINA FEIHE Key Stats

Cash Flow

All

YOY

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(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

13.23%2.26B

30.88%2.02B

15.82%1.99B

-4.93%1.54B

34.05%1.72B

71.56%1.62B

87.22%1.28B

35.12%945.29M

3.94%686.09M

--699.58M

Accounts receivable

0.12%431.18M

17.64%524.01M

-9.78%430.65M

26.93%445.42M

65.28%477.33M

-12.39%350.91M

-8.13%288.81M

60.27%400.53M

-38.70%314.35M

--249.91M

Related party payments receivable

----

232,180.00%185.82M

0.00%80K

-96.15%80K

-90.36%80K

--2.08M

Advance deposits and other receivables

37.16%694.96M

27.52%799.56M

-12.02%506.69M

17.84%627.03M

3.40%575.93M

-7.37%532.12M

-2.48%556.97M

-37.39%574.46M

0.69%571.11M

--917.52M

Cash and equivalents

11.84%10.44B

7.79%11.13B

-3.05%9.34B

12.85%10.32B

-4.27%9.63B

-13.56%9.15B

36.34%10.06B

140.18%10.58B

102.63%7.38B

--4.41B

Secured deposit

93.36%58.22M

-46.38%21.71M

17.54%30.11M

60.06%40.5M

7.09%25.62M

-92.99%25.3M

-99.19%23.92M

-47.85%360.72M

304.44%2.95B

--691.73M

Special items of current assets

-11.03%8.67B

13.28%7.05B

29.27%9.75B

-12.33%6.23B

19.08%7.54B

58.80%7.1B

17.46%6.33B

177.04%4.47B

355.35%5.39B

--1.61B

Total current assets

1.46%22.55B

12.18%21.54B

11.32%22.23B

2.26%19.2B

7.69%19.97B

8.33%18.78B

7.26%18.54B

102.02%17.34B

137.00%17.29B

--8.58B

Non-current assets

Property, plant and equipment

-0.07%9.49B

6.55%9.54B

12.61%9.5B

19.93%8.95B

17.22%8.44B

78.83%7.46B

81.24%7.2B

29.21%4.17B

55.45%3.97B

--3.23B

Investment property

92.82%211.74M

-25.98%89.42M

41.75%109.81M

43.93%120.79M

-0.85%77.47M

--83.93M

--78.13M

----

Advance payment

-65.33%110.87M

-56.01%133.18M

153.28%319.78M

192.03%302.77M

0.15%126.25M

-33.52%103.68M

-18.11%126.07M

83.26%155.96M

4.09%153.95M

--85.11M

Associated company interest

-5.63%99.87M

-15.31%96.17M

-12.81%105.82M

-14.76%113.56M

-11.38%121.37M

-6.30%133.22M

-3.91%136.96M

-0.24%142.18M

0.00%142.53M

--142.53M

Interests in Joint Venture

-27.09%3.34M

-23.02%4.93M

-26.01%4.58M

1.56%6.4M

-1.81%6.19M

-6.39%6.3M

--6.3M

--6.73M

----

Fixed time deposit-non-current assets

125.00%540M

-12.82%340M

--240M

-44.29%390M

----

--700M

----

Secured deposits-non-current assets

----

-93.10%70M

-19.07%811.72M

--1.01B

Intangible assets

-11.77%16.33M

-11.12%17.42M

-10.53%18.51M

23,238.10%19.6M

23,151.69%20.69M

133.33%84K

128.21%89K

-12.20%36K

-9.30%39K

--41K

Goodwill

0.00%112.4M

134.29%112.4M

0.00%47.98M

--47.98M

Deferred tax assets

-8.37%402.22M

11.21%482.3M

-7.32%438.96M

6.65%433.69M

26.07%473.63M

48.36%406.65M

80.02%375.68M

8.90%274.1M

0.17%208.69M

--251.7M

Special items of non-current assets

8.78%2.65B

39.68%2.61B

14.08%2.44B

-0.91%1.87B

18.08%2.14B

--1.89B

100,353.33%1.81B

----

-99.41%1.8M

--1.8M

Total non-current assets

2.67%13.64B

5.39%13.43B

15.41%13.29B

17.59%12.74B

17.73%11.51B

109.54%10.84B

71.10%9.78B

0.33%5.17B

25.26%5.72B

--5.15B

Total assets

1.91%36.19B

9.48%34.97B

12.82%35.52B

7.87%31.95B

11.15%31.48B

31.58%29.62B

23.12%28.32B

63.86%22.51B

94.00%23B

--13.74B

Liabilities

Current liabilities

Accounts payable

3.63%1.84B

71.35%1.7B

38.15%1.77B

-28.53%990.03M

13.33%1.28B

7.93%1.39B

8.77%1.13B

99.50%1.28B

24.98%1.04B

--643.36M

Tax payable

-37.84%290.74M

-25.65%190.82M

-55.98%467.76M

-64.19%256.63M

16.74%1.06B

7.65%716.56M

48.12%910.12M

38.53%665.63M

50.98%614.43M

--480.5M

Dividend payable

----

--1.58B

----

Other payables and accrued expenses

-0.93%4.66B

-6.51%4.34B

11.47%4.7B

40.16%4.64B

-6.58%4.22B

44.88%3.31B

71.70%4.52B

41.45%2.29B

6.20%2.63B

--1.62B

Bank loans and overdrafts

13.05%504.91M

14.42%467.01M

42.76%446.64M

34.72%408.14M

-30.21%312.85M

-12.09%302.96M

-85.51%448.25M

-71.53%344.61M

185.64%3.09B

--1.21B

Financial lease liabilities-current liabilities

30.96%87.4M

-22.17%60.55M

7.47%66.74M

8.81%77.79M

-36.84%62.1M

40.59%71.49M

72.07%98.33M

-7.34%50.85M

-3.26%57.15M

--54.88M

Total current liabilities

-1.04%7.38B

5.96%6.76B

7.46%7.46B

10.14%6.38B

-2.33%6.94B

-6.83%5.79B

-4.45%7.11B

55.12%6.21B

53.05%7.44B

--4.01B

Net current assets

2.72%15.17B

15.28%14.79B

13.38%14.77B

-1.25%12.83B

13.91%13.03B

16.80%12.99B

16.11%11.44B

143.07%11.12B

304.61%9.85B

--4.58B

Total assets less current liabilities

2.70%28.81B

10.35%28.22B

14.33%28.06B

7.32%25.57B

15.67%24.54B

46.23%23.83B

36.30%21.22B

67.46%16.29B

122.45%15.57B

--9.73B

Non-current liabilities

Long-term bank loan

1.26%872.84M

57.10%885.78M

38.73%861.99M

-5.28%563.83M

-15.14%621.36M

-33.27%595.29M

-57.33%732.22M

-43.31%892.03M

161.08%1.72B

--1.57B

Financial lease liabilities-non-current liabilities

36.06%171.26M

-31.57%91.48M

9.20%125.87M

11.80%133.69M

-17.22%115.27M

-6.39%119.58M

8.38%139.26M

8.49%127.74M

-4.68%128.49M

--117.74M

Deferred tax liability

-15.75%813.25M

-7.32%788.84M

28.27%965.31M

-13.84%851.16M

-4.03%752.57M

39.32%987.84M

40.74%784.21M

62.76%709.05M

54.56%557.19M

--435.63M

Special items of non-current liabilities

-1.15%620.76M

-3.20%620.15M

-2.90%627.96M

28.69%640.66M

72.81%646.75M

146.37%497.81M

179.45%374.26M

216.83%202.06M

134.54%133.93M

--63.78M

Total non-current liabilities

-3.99%2.48B

8.99%2.39B

20.84%2.58B

-0.51%2.19B

5.22%2.14B

13.96%2.2B

-19.94%2.03B

-11.86%1.93B

109.61%2.54B

--2.19B

Total liabilities

-1.80%9.86B

6.73%9.14B

10.61%10.04B

7.20%8.57B

-0.65%9.08B

-1.90%7.99B

-8.39%9.14B

31.44%8.14B

64.32%9.97B

--6.2B

Total assets less total liabilities

3.37%26.33B

10.48%25.83B

13.71%25.47B

8.11%23.38B

16.77%22.4B

50.57%21.63B

47.25%19.19B

90.52%14.36B

125.13%13.03B

--7.54B

Total equity and non-current liabilities

2.70%28.81B

10.35%28.22B

14.33%28.06B

7.32%25.57B

15.67%24.54B

46.23%23.83B

36.30%21.22B

67.46%16.29B

122.45%15.57B

--9.73B

Equity

Share capital

0.00%1K

--1K

Reserve

4.00%24.94B

11.60%24.42B

14.65%23.99B

8.53%21.88B

17.89%20.92B

40.38%20.16B

36.21%17.75B

90.52%14.36B

125.13%13.03B

--7.54B

Shareholders' Equity

4.00%24.94B

11.60%24.42B

14.65%23.99B

8.53%21.88B

17.89%20.92B

40.38%20.16B

36.21%17.75B

90.52%14.36B

125.13%13.03B

--7.54B

Non-controlling interest

-6.68%1.39B

-5.85%1.41B

0.46%1.49B

2.32%1.5B

3.03%1.48B

--1.46B

--1.44B

----

Total equity

3.37%26.33B

10.48%25.83B

13.71%25.47B

8.11%23.38B

16.77%22.4B

50.57%21.63B

47.25%19.19B

90.52%14.36B

125.13%13.03B

--7.54B

Total equity and total liabilities

1.91%36.19B

9.48%34.97B

12.82%35.52B

7.87%31.95B

11.15%31.48B

31.58%29.62B

23.12%28.32B

63.86%22.51B

94.00%23B

--13.74B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	13.23%2.26B	30.88%2.02B	15.82%1.99B	-4.93%1.54B	34.05%1.72B	71.56%1.62B	87.22%1.28B	35.12%945.29M	3.94%686.09M	--699.58M
Accounts receivable	0.12%431.18M	17.64%524.01M	-9.78%430.65M	26.93%445.42M	65.28%477.33M	-12.39%350.91M	-8.13%288.81M	60.27%400.53M	-38.70%314.35M	--249.91M
Related party payments receivable	----	----	232,180.00%185.82M	0.00%80K	0.00%80K	0.00%80K	0.00%80K	-96.15%80K	-90.36%80K	--2.08M
Advance deposits and other receivables	37.16%694.96M	27.52%799.56M	-12.02%506.69M	17.84%627.03M	3.40%575.93M	-7.37%532.12M	-2.48%556.97M	-37.39%574.46M	0.69%571.11M	--917.52M
Cash and equivalents	11.84%10.44B	7.79%11.13B	-3.05%9.34B	12.85%10.32B	-4.27%9.63B	-13.56%9.15B	36.34%10.06B	140.18%10.58B	102.63%7.38B	--4.41B
Secured deposit	93.36%58.22M	-46.38%21.71M	17.54%30.11M	60.06%40.5M	7.09%25.62M	-92.99%25.3M	-99.19%23.92M	-47.85%360.72M	304.44%2.95B	--691.73M
Special items of current assets	-11.03%8.67B	13.28%7.05B	29.27%9.75B	-12.33%6.23B	19.08%7.54B	58.80%7.1B	17.46%6.33B	177.04%4.47B	355.35%5.39B	--1.61B
Total current assets	1.46%22.55B	12.18%21.54B	11.32%22.23B	2.26%19.2B	7.69%19.97B	8.33%18.78B	7.26%18.54B	102.02%17.34B	137.00%17.29B	--8.58B
Non-current assets
Property, plant and equipment	-0.07%9.49B	6.55%9.54B	12.61%9.5B	19.93%8.95B	17.22%8.44B	78.83%7.46B	81.24%7.2B	29.21%4.17B	55.45%3.97B	--3.23B
Investment property	92.82%211.74M	-25.98%89.42M	41.75%109.81M	43.93%120.79M	-0.85%77.47M	--83.93M	--78.13M	----	----	----
Advance payment	-65.33%110.87M	-56.01%133.18M	153.28%319.78M	192.03%302.77M	0.15%126.25M	-33.52%103.68M	-18.11%126.07M	83.26%155.96M	4.09%153.95M	--85.11M
Associated company interest	-5.63%99.87M	-15.31%96.17M	-12.81%105.82M	-14.76%113.56M	-11.38%121.37M	-6.30%133.22M	-3.91%136.96M	-0.24%142.18M	0.00%142.53M	--142.53M
Interests in Joint Venture	-27.09%3.34M	-23.02%4.93M	-26.01%4.58M	1.56%6.4M	-1.81%6.19M	-6.39%6.3M	--6.3M	--6.73M	----	----
Fixed time deposit-non-current assets	125.00%540M	-12.82%340M	--240M	-44.29%390M	----	--700M	----	----	----	----
Secured deposits-non-current assets	----	----	----	----	----	----	----	-93.10%70M	-19.07%811.72M	--1.01B
Intangible assets	-11.77%16.33M	-11.12%17.42M	-10.53%18.51M	23,238.10%19.6M	23,151.69%20.69M	133.33%84K	128.21%89K	-12.20%36K	-9.30%39K	--41K
Goodwill	0.00%112.4M	0.00%112.4M	0.00%112.4M	134.29%112.4M	134.29%112.4M	0.00%47.98M	0.00%47.98M	0.00%47.98M	0.00%47.98M	--47.98M
Deferred tax assets	-8.37%402.22M	11.21%482.3M	-7.32%438.96M	6.65%433.69M	26.07%473.63M	48.36%406.65M	80.02%375.68M	8.90%274.1M	0.17%208.69M	--251.7M
Special items of non-current assets	8.78%2.65B	39.68%2.61B	14.08%2.44B	-0.91%1.87B	18.08%2.14B	--1.89B	100,353.33%1.81B	----	-99.41%1.8M	--1.8M
Total non-current assets	2.67%13.64B	5.39%13.43B	15.41%13.29B	17.59%12.74B	17.73%11.51B	109.54%10.84B	71.10%9.78B	0.33%5.17B	25.26%5.72B	--5.15B
Total assets	1.91%36.19B	9.48%34.97B	12.82%35.52B	7.87%31.95B	11.15%31.48B	31.58%29.62B	23.12%28.32B	63.86%22.51B	94.00%23B	--13.74B
Liabilities
Current liabilities
Accounts payable	3.63%1.84B	71.35%1.7B	38.15%1.77B	-28.53%990.03M	13.33%1.28B	7.93%1.39B	8.77%1.13B	99.50%1.28B	24.98%1.04B	--643.36M
Tax payable	-37.84%290.74M	-25.65%190.82M	-55.98%467.76M	-64.19%256.63M	16.74%1.06B	7.65%716.56M	48.12%910.12M	38.53%665.63M	50.98%614.43M	--480.5M
Dividend payable	----	----	----	----	----	----	----	--1.58B	----	----
Other payables and accrued expenses	-0.93%4.66B	-6.51%4.34B	11.47%4.7B	40.16%4.64B	-6.58%4.22B	44.88%3.31B	71.70%4.52B	41.45%2.29B	6.20%2.63B	--1.62B
Bank loans and overdrafts	13.05%504.91M	14.42%467.01M	42.76%446.64M	34.72%408.14M	-30.21%312.85M	-12.09%302.96M	-85.51%448.25M	-71.53%344.61M	185.64%3.09B	--1.21B
Financial lease liabilities-current liabilities	30.96%87.4M	-22.17%60.55M	7.47%66.74M	8.81%77.79M	-36.84%62.1M	40.59%71.49M	72.07%98.33M	-7.34%50.85M	-3.26%57.15M	--54.88M
Total current liabilities	-1.04%7.38B	5.96%6.76B	7.46%7.46B	10.14%6.38B	-2.33%6.94B	-6.83%5.79B	-4.45%7.11B	55.12%6.21B	53.05%7.44B	--4.01B
Net current assets	2.72%15.17B	15.28%14.79B	13.38%14.77B	-1.25%12.83B	13.91%13.03B	16.80%12.99B	16.11%11.44B	143.07%11.12B	304.61%9.85B	--4.58B
Total assets less current liabilities	2.70%28.81B	10.35%28.22B	14.33%28.06B	7.32%25.57B	15.67%24.54B	46.23%23.83B	36.30%21.22B	67.46%16.29B	122.45%15.57B	--9.73B
Non-current liabilities
Long-term bank loan	1.26%872.84M	57.10%885.78M	38.73%861.99M	-5.28%563.83M	-15.14%621.36M	-33.27%595.29M	-57.33%732.22M	-43.31%892.03M	161.08%1.72B	--1.57B
Financial lease liabilities-non-current liabilities	36.06%171.26M	-31.57%91.48M	9.20%125.87M	11.80%133.69M	-17.22%115.27M	-6.39%119.58M	8.38%139.26M	8.49%127.74M	-4.68%128.49M	--117.74M
Deferred tax liability	-15.75%813.25M	-7.32%788.84M	28.27%965.31M	-13.84%851.16M	-4.03%752.57M	39.32%987.84M	40.74%784.21M	62.76%709.05M	54.56%557.19M	--435.63M
Special items of non-current liabilities	-1.15%620.76M	-3.20%620.15M	-2.90%627.96M	28.69%640.66M	72.81%646.75M	146.37%497.81M	179.45%374.26M	216.83%202.06M	134.54%133.93M	--63.78M
Total non-current liabilities	-3.99%2.48B	8.99%2.39B	20.84%2.58B	-0.51%2.19B	5.22%2.14B	13.96%2.2B	-19.94%2.03B	-11.86%1.93B	109.61%2.54B	--2.19B
Total liabilities	-1.80%9.86B	6.73%9.14B	10.61%10.04B	7.20%8.57B	-0.65%9.08B	-1.90%7.99B	-8.39%9.14B	31.44%8.14B	64.32%9.97B	--6.2B
Total assets less total liabilities	3.37%26.33B	10.48%25.83B	13.71%25.47B	8.11%23.38B	16.77%22.4B	50.57%21.63B	47.25%19.19B	90.52%14.36B	125.13%13.03B	--7.54B
Total equity and non-current liabilities	2.70%28.81B	10.35%28.22B	14.33%28.06B	7.32%25.57B	15.67%24.54B	46.23%23.83B	36.30%21.22B	67.46%16.29B	122.45%15.57B	--9.73B
Equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K
Reserve	4.00%24.94B	11.60%24.42B	14.65%23.99B	8.53%21.88B	17.89%20.92B	40.38%20.16B	36.21%17.75B	90.52%14.36B	125.13%13.03B	--7.54B
Shareholders' Equity	4.00%24.94B	11.60%24.42B	14.65%23.99B	8.53%21.88B	17.89%20.92B	40.38%20.16B	36.21%17.75B	90.52%14.36B	125.13%13.03B	--7.54B
Non-controlling interest	-6.68%1.39B	-5.85%1.41B	0.46%1.49B	2.32%1.5B	3.03%1.48B	--1.46B	--1.44B	----	----	----
Total equity	3.37%26.33B	10.48%25.83B	13.71%25.47B	8.11%23.38B	16.77%22.4B	50.57%21.63B	47.25%19.19B	90.52%14.36B	125.13%13.03B	--7.54B
Total equity and total liabilities	1.91%36.19B	9.48%34.97B	12.82%35.52B	7.87%31.95B	11.15%31.48B	31.58%29.62B	23.12%28.32B	63.86%22.51B	94.00%23B	--13.74B
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.

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06186 CHINA FEIHE

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