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301500 Guangdong Feinan Resources Recycling

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  • 17.15
  • +0.47+2.82%
Market Closed Aug 16 15:00 CST
6.86BMarket Cap116.67P/E (TTM)

Guangdong Feinan Resources Recycling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--450.72M
79.92%384.56M
--1.07B
--312.18M
----
-21.49%213.74M
----
54.88%272.25M
197.69%183.25M
-60.14%175.78M
Transactional financial assets
--0
--746.85K
--29.46M
----
----
--0
----
----
-95.66%14.35M
--110.87M
Notes receivable and accounts receivable
--55.98M
27.92%105.74M
--121.15M
--162.09M
----
-42.52%82.67M
----
-15.28%143.83M
-2.64%111.37M
22.43%169.76M
-Notes receivable
--79.96K
638.11%38.08M
--192.45K
--20K
----
64.46%5.16M
----
418.06%3.14M
-71.87%309.39K
-57.06%605.52K
-Accounts receivable
--55.9M
-12.70%67.66M
--120.96M
--162.07M
----
-44.91%77.51M
----
-16.83%140.69M
-1.97%111.06M
23.25%169.16M
Other receivables (including interest and dividends)
--187.62M
-12.55%192.35M
--165.02M
--182.01M
----
201.10%219.95M
----
78.15%73.05M
191.13%72.28M
74.83%41.01M
-Dividend receivable
----
----
--0
----
----
--0
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
--0
----
----
----
----
-Other receivable
----
----
--165.02M
--182.01M
----
201.10%219.95M
----
--73.05M
191.13%72.28M
----
Contractual assets
----
----
--0
----
----
--0
----
----
----
----
Advance payment
--194.64M
-1.36%65.05M
--225.79M
--57.72M
----
96.08%65.95M
----
61.88%33.63M
-37.18%22.33M
-40.50%20.78M
Inventories
--3.56B
57.82%3.29B
--2.99B
--2.42B
----
4.07%2.08B
----
73.96%2B
122.69%2.13B
60.98%1.15B
Receivable financing
----
-96.03%151.06K
--0
--12.75K
----
--3.81M
----
----
----
----
Assets held for sale
----
----
--0
----
----
--0
----
----
----
----
Non-current assets due within one year
----
----
--0
----
----
--0
----
----
----
----
Other current assets
--336.48M
170.23%347.1M
--216.92M
--216.74M
----
-55.70%128.44M
----
107.68%289.95M
114.55%154.88M
469.63%139.62M
Total current assets
--4.79B
56.68%4.38B
--4.81B
--3.35B
----
-0.59%2.8B
----
55.62%2.81B
68.39%2.68B
31.30%1.81B
Non Current assets
Debt investment
----
----
--0
----
----
--0
----
----
----
----
Other debt investment
----
----
--0
----
----
--0
----
----
----
----
Other equity investment
----
----
--0
----
----
--0
----
----
----
----
Other non-current financial assets
----
----
--0
----
----
--0
----
----
----
----
Investment real estate
----
----
--0
----
----
--0
----
----
----
----
Long-term equity investment
--50.12M
-3.35%51.09M
--52.78M
--53.12M
----
1.83%52.86M
----
220.70%51.91M
123.12%50.5M
-48.84%16.19M
Long term receivable account
----
----
--0
----
----
--0
----
--7.25M
----
----
Fixed assets
----
----
----
--1.56B
----
9.73%1.52B
----
121.84%1.39B
148.74%1.35B
33.49%624.41M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
--3.35B
----
152.51%2.7B
----
36.90%1.07B
32.28%532.84M
293.04%781.39M
Construction materials
----
----
----
--967.89K
----
1,051.26%2.23M
----
205.41%193.95K
0.00%21.38K
-97.27%63.5K
Productive biological assets
----
----
--0
----
----
--0
----
----
----
----
Oil and gas assets
----
----
--0
----
----
--0
----
----
----
----
Intangible assets
--396.17M
13.70%398.52M
--394.12M
--365.76M
----
47.61%350.49M
----
31.00%237.45M
32.75%235.12M
12.12%181.26M
Development expenditure
----
----
--0
----
----
--0
----
----
----
----
Goodwill
----
----
--0
----
----
--0
----
----
----
----
Long deferred expense
--4.39M
-39.60%4.88M
--5.16M
--5.99M
----
-24.13%8.08M
----
-14.67%10.65M
-15.41%12.55M
-22.30%12.48M
Deferred tax assets
--12.36M
5.08%13.5M
--10.85M
--12.59M
----
67.01%12.84M
----
5.35%7.69M
70.80%7.66M
-33.82%7.3M
Usufruct assets
--22.12M
1.20%22.42M
--22.84M
--23.62M
----
-9.91%22.16M
----
-6.71%24.6M
--25.48M
--26.37M
Other non current assets
--61M
-86.22%16.74M
--101.63M
--126.81M
----
-42.95%121.48M
----
67.31%212.93M
101.52%140.24M
46.80%127.27M
Total non current assets
--6.38B
29.86%6.22B
--5.79B
--5.5B
----
59.31%4.79B
----
69.28%3.01B
90.77%2.35B
82.05%1.78B
Total assets
39.16%11.17B
39.75%10.61B
--10.6B
30.88%8.85B
--8.02B
30.35%7.59B
34.25%6.77B
62.39%5.82B
78.15%5.04B
52.35%3.59B
Liabilities
Current liabilities
Short term loan
--2.4B
1.15%2.01B
--2.53B
--2.07B
----
53.37%1.99B
----
215.73%1.3B
315.40%1B
2,639.73%410.96M
Transactional financial liabilities
--15.1M
643.54%21.72M
--0
--8.02M
----
175.98%2.92M
----
--1.06M
----
----
Notes payable and accounts payable
--1.62B
36.66%1.5B
--1.27B
--964.71M
----
36.91%1.1B
----
109.83%802.31M
231.36%731.49M
161.40%382.37M
-Notes payable
--92.72M
312.19%48.04M
--0
----
----
--11.66M
----
----
----
----
-Accounts payable
--1.53B
33.70%1.45B
--1.27B
--964.71M
----
35.46%1.09B
----
109.83%802.31M
231.36%731.49M
161.40%382.37M
Contract liabilities
--129.39M
-64.69%6.09M
--60.72M
--58.52M
----
-13.75%17.23M
----
-68.02%19.98M
108.22%199.85M
--62.49M
Advance receipts
----
----
--0
----
----
--0
----
----
----
----
Salaries payable
--41.33M
53.70%39.73M
--33.78M
--28.23M
----
-23.53%25.85M
----
37.32%33.8M
41.96%20.37M
80.49%24.62M
Taxs payable
--21.65M
-44.20%10.43M
--22.86M
--21.83M
----
241.06%18.69M
----
-90.07%5.48M
79.84%82.41M
-17.04%55.17M
Other payable (including interest and dividends)
--76.07M
22.90%48.8M
--49.53M
--43.53M
----
-31.04%39.7M
----
-39.35%57.58M
-28.97%55.79M
13.98%94.94M
-Interest payable
--1.75M
----
--0
----
----
--0
----
----
----
----
-Dividend payable
----
----
--6.64M
--6.64M
----
-75.66%6.64M
----
-23.37%27.28M
-23.37%27.28M
-22.47%35.6M
-Other payable
----
----
--42.89M
--36.89M
----
9.14%33.06M
----
-48.94%30.3M
-33.61%28.51M
58.78%59.34M
Hold and for sell liabilities
----
----
--0
----
----
--0
----
----
----
----
Non current liabilities due within one year
--107.21M
24.52%192.24M
--94.82M
--252.41M
----
65.44%154.39M
----
5,834.62%93.32M
--1.8M
--1.57M
Other current liabilities
--10.69M
491.67%38.62M
--3.51M
--5.35M
----
205.70%6.53M
----
20.16%2.14M
-6.08%8.8M
--1.78M
Total current liabilities
--4.42B
15.44%3.87B
--4.07B
--3.46B
----
44.98%3.35B
----
123.74%2.31B
197.74%2.1B
136.08%1.03B
Current liabilities
Long term loan
--2.17B
231.34%2.09B
--1.92B
--1.69B
----
--629.79M
----
----
----
----
Bonds payable
----
----
--0
----
----
--0
----
----
----
----
Preferred stock
----
----
--0
----
----
--0
----
----
----
----
Perpetual Debt
----
----
--0
----
----
--0
----
----
----
----
Long term account payable
----
----
----
--26.58M
----
-78.56%43.64M
----
--203.49M
----
----
Long term salaries pay
----
----
--0
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--0
----
----
----
----
Estimate liabilities
----
----
--0
----
----
--0
----
----
----
----
Deferred tax liabilities
--3.34M
1.48%3.39M
--0
--3.57M
----
--3.34M
----
----
----
----
Long term deferred income
--58.31M
1.81%58.98M
--53.6M
--55.05M
----
-6.23%57.93M
----
31.81%61.78M
70.47%46.04M
18.51%46.87M
Lease liabilities
--22M
0.77%22.23M
--24.39M
--23.1M
----
-3.16%22.06M
----
-6.42%22.79M
--23.58M
--24.35M
Other non current liabilities
----
----
--0
----
----
--0
----
----
----
----
Total non current liabilities
--2.25B
186.93%2.17B
--2B
--1.8B
----
162.71%756.76M
----
304.46%288.06M
157.76%69.62M
80.07%71.22M
Total liabilities
48.22%6.67B
47.01%6.04B
--6.06B
56.37%5.25B
--4.5B
58.02%4.11B
54.81%3.36B
135.38%2.6B
196.26%2.17B
131.44%1.11B
Shareholders equity
Paid-in capital
--400.01M
11.11%400.01M
--400.01M
--360M
----
0.00%360M
----
0.00%360M
0.00%360M
0.00%360M
Other equity instruments
----
----
--0
----
----
----
----
----
----
----
-Equity of prefer stock
----
----
--0
----
----
----
----
----
----
----
-Equity of Perpetual debt
----
----
--0
----
----
----
----
----
----
----
Capital reserve funds
--1.63B
108.46%1.63B
--1.63B
--783.51M
----
-16.39%783.51M
----
0.00%937.09M
0.00%937.09M
0.09%937.09M
Surplus reserve funds
--196.03M
8.88%196.03M
--180.05M
--180.05M
----
0.00%180.05M
----
52.65%180.05M
87.32%117.95M
87.32%117.95M
Retained profit
--1.98B
8.67%2.06B
--2.06B
--2.01B
----
12.65%1.89B
----
64.28%1.68B
100.96%1.4B
111.21%1.02B
Less:Treasury stock
----
----
--0
----
----
----
----
----
----
----
Other composite income
----
----
--0
----
----
----
----
----
----
----
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
--98.23M
2.68%95.97M
--93.13M
--93.76M
----
36.50%93.47M
----
51.32%68.48M
36.57%53M
44.56%45.25M
Shareholders equity without minority interests
28.50%4.31B
32.40%4.38B
--4.37B
0.79%3.43B
--3.35B
2.60%3.31B
18.58%3.4B
29.91%3.23B
36.90%2.87B
32.44%2.48B
Minority interests
--184.61M
7.00%181.08M
--173.94M
--169.7M
----
3,720.86%169.24M
----
-69.35%-4.67M
-158.42%-1.49M
-357.14%-2.76M
Total shareholder equity
27.58%4.49B
31.17%4.56B
--4.54B
5.73%3.6B
--3.52B
8.00%3.48B
18.69%3.41B
29.86%3.22B
36.87%2.87B
32.22%2.48B
Total liabilityies and equity
39.16%11.17B
39.75%10.61B
--10.6B
30.88%8.85B
--8.02B
30.35%7.59B
34.25%6.77B
62.39%5.82B
78.15%5.04B
52.35%3.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --450.72M79.92%384.56M--1.07B--312.18M-----21.49%213.74M----54.88%272.25M197.69%183.25M-60.14%175.78M
Transactional financial assets --0--746.85K--29.46M----------0---------95.66%14.35M--110.87M
Notes receivable and accounts receivable --55.98M27.92%105.74M--121.15M--162.09M-----42.52%82.67M-----15.28%143.83M-2.64%111.37M22.43%169.76M
-Notes receivable --79.96K638.11%38.08M--192.45K--20K----64.46%5.16M----418.06%3.14M-71.87%309.39K-57.06%605.52K
-Accounts receivable --55.9M-12.70%67.66M--120.96M--162.07M-----44.91%77.51M-----16.83%140.69M-1.97%111.06M23.25%169.16M
Other receivables (including interest and dividends) --187.62M-12.55%192.35M--165.02M--182.01M----201.10%219.95M----78.15%73.05M191.13%72.28M74.83%41.01M
-Dividend receivable ----------0----------0----------------
-Accrued interest receivable ----------0----------0----------------
-Other receivable ----------165.02M--182.01M----201.10%219.95M------73.05M191.13%72.28M----
Contractual assets ----------0----------0----------------
Advance payment --194.64M-1.36%65.05M--225.79M--57.72M----96.08%65.95M----61.88%33.63M-37.18%22.33M-40.50%20.78M
Inventories --3.56B57.82%3.29B--2.99B--2.42B----4.07%2.08B----73.96%2B122.69%2.13B60.98%1.15B
Receivable financing -----96.03%151.06K--0--12.75K------3.81M----------------
Assets held for sale ----------0----------0----------------
Non-current assets due within one year ----------0----------0----------------
Other current assets --336.48M170.23%347.1M--216.92M--216.74M-----55.70%128.44M----107.68%289.95M114.55%154.88M469.63%139.62M
Total current assets --4.79B56.68%4.38B--4.81B--3.35B-----0.59%2.8B----55.62%2.81B68.39%2.68B31.30%1.81B
Non Current assets
Debt investment ----------0----------0----------------
Other debt investment ----------0----------0----------------
Other equity investment ----------0----------0----------------
Other non-current financial assets ----------0----------0----------------
Investment real estate ----------0----------0----------------
Long-term equity investment --50.12M-3.35%51.09M--52.78M--53.12M----1.83%52.86M----220.70%51.91M123.12%50.5M-48.84%16.19M
Long term receivable account ----------0----------0------7.25M--------
Fixed assets --------------1.56B----9.73%1.52B----121.84%1.39B148.74%1.35B33.49%624.41M
Fixed assets liquidation ----------------------0----------------
Constru in process --------------3.35B----152.51%2.7B----36.90%1.07B32.28%532.84M293.04%781.39M
Construction materials --------------967.89K----1,051.26%2.23M----205.41%193.95K0.00%21.38K-97.27%63.5K
Productive biological assets ----------0----------0----------------
Oil and gas assets ----------0----------0----------------
Intangible assets --396.17M13.70%398.52M--394.12M--365.76M----47.61%350.49M----31.00%237.45M32.75%235.12M12.12%181.26M
Development expenditure ----------0----------0----------------
Goodwill ----------0----------0----------------
Long deferred expense --4.39M-39.60%4.88M--5.16M--5.99M-----24.13%8.08M-----14.67%10.65M-15.41%12.55M-22.30%12.48M
Deferred tax assets --12.36M5.08%13.5M--10.85M--12.59M----67.01%12.84M----5.35%7.69M70.80%7.66M-33.82%7.3M
Usufruct assets --22.12M1.20%22.42M--22.84M--23.62M-----9.91%22.16M-----6.71%24.6M--25.48M--26.37M
Other non current assets --61M-86.22%16.74M--101.63M--126.81M-----42.95%121.48M----67.31%212.93M101.52%140.24M46.80%127.27M
Total non current assets --6.38B29.86%6.22B--5.79B--5.5B----59.31%4.79B----69.28%3.01B90.77%2.35B82.05%1.78B
Total assets 39.16%11.17B39.75%10.61B--10.6B30.88%8.85B--8.02B30.35%7.59B34.25%6.77B62.39%5.82B78.15%5.04B52.35%3.59B
Liabilities
Current liabilities
Short term loan --2.4B1.15%2.01B--2.53B--2.07B----53.37%1.99B----215.73%1.3B315.40%1B2,639.73%410.96M
Transactional financial liabilities --15.1M643.54%21.72M--0--8.02M----175.98%2.92M------1.06M--------
Notes payable and accounts payable --1.62B36.66%1.5B--1.27B--964.71M----36.91%1.1B----109.83%802.31M231.36%731.49M161.40%382.37M
-Notes payable --92.72M312.19%48.04M--0----------11.66M----------------
-Accounts payable --1.53B33.70%1.45B--1.27B--964.71M----35.46%1.09B----109.83%802.31M231.36%731.49M161.40%382.37M
Contract liabilities --129.39M-64.69%6.09M--60.72M--58.52M-----13.75%17.23M-----68.02%19.98M108.22%199.85M--62.49M
Advance receipts ----------0----------0----------------
Salaries payable --41.33M53.70%39.73M--33.78M--28.23M-----23.53%25.85M----37.32%33.8M41.96%20.37M80.49%24.62M
Taxs payable --21.65M-44.20%10.43M--22.86M--21.83M----241.06%18.69M-----90.07%5.48M79.84%82.41M-17.04%55.17M
Other payable (including interest and dividends) --76.07M22.90%48.8M--49.53M--43.53M-----31.04%39.7M-----39.35%57.58M-28.97%55.79M13.98%94.94M
-Interest payable --1.75M------0----------0----------------
-Dividend payable ----------6.64M--6.64M-----75.66%6.64M-----23.37%27.28M-23.37%27.28M-22.47%35.6M
-Other payable ----------42.89M--36.89M----9.14%33.06M-----48.94%30.3M-33.61%28.51M58.78%59.34M
Hold and for sell liabilities ----------0----------0----------------
Non current liabilities due within one year --107.21M24.52%192.24M--94.82M--252.41M----65.44%154.39M----5,834.62%93.32M--1.8M--1.57M
Other current liabilities --10.69M491.67%38.62M--3.51M--5.35M----205.70%6.53M----20.16%2.14M-6.08%8.8M--1.78M
Total current liabilities --4.42B15.44%3.87B--4.07B--3.46B----44.98%3.35B----123.74%2.31B197.74%2.1B136.08%1.03B
Current liabilities
Long term loan --2.17B231.34%2.09B--1.92B--1.69B------629.79M----------------
Bonds payable ----------0----------0----------------
Preferred stock ----------0----------0----------------
Perpetual Debt ----------0----------0----------------
Long term account payable --------------26.58M-----78.56%43.64M------203.49M--------
Long term salaries pay ----------0----------0----------------
Specific account payable ----------------------0----------------
Estimate liabilities ----------0----------0----------------
Deferred tax liabilities --3.34M1.48%3.39M--0--3.57M------3.34M----------------
Long term deferred income --58.31M1.81%58.98M--53.6M--55.05M-----6.23%57.93M----31.81%61.78M70.47%46.04M18.51%46.87M
Lease liabilities --22M0.77%22.23M--24.39M--23.1M-----3.16%22.06M-----6.42%22.79M--23.58M--24.35M
Other non current liabilities ----------0----------0----------------
Total non current liabilities --2.25B186.93%2.17B--2B--1.8B----162.71%756.76M----304.46%288.06M157.76%69.62M80.07%71.22M
Total liabilities 48.22%6.67B47.01%6.04B--6.06B56.37%5.25B--4.5B58.02%4.11B54.81%3.36B135.38%2.6B196.26%2.17B131.44%1.11B
Shareholders equity
Paid-in capital --400.01M11.11%400.01M--400.01M--360M----0.00%360M----0.00%360M0.00%360M0.00%360M
Other equity instruments ----------0----------------------------
-Equity of prefer stock ----------0----------------------------
-Equity of Perpetual debt ----------0----------------------------
Capital reserve funds --1.63B108.46%1.63B--1.63B--783.51M-----16.39%783.51M----0.00%937.09M0.00%937.09M0.09%937.09M
Surplus reserve funds --196.03M8.88%196.03M--180.05M--180.05M----0.00%180.05M----52.65%180.05M87.32%117.95M87.32%117.95M
Retained profit --1.98B8.67%2.06B--2.06B--2.01B----12.65%1.89B----64.28%1.68B100.96%1.4B111.21%1.02B
Less:Treasury stock ----------0----------------------------
Other composite income ----------0----------------------------
Ordinary risk reserve funds ----------0----------------------------
Specific reserves --98.23M2.68%95.97M--93.13M--93.76M----36.50%93.47M----51.32%68.48M36.57%53M44.56%45.25M
Shareholders equity without minority interests 28.50%4.31B32.40%4.38B--4.37B0.79%3.43B--3.35B2.60%3.31B18.58%3.4B29.91%3.23B36.90%2.87B32.44%2.48B
Minority interests --184.61M7.00%181.08M--173.94M--169.7M----3,720.86%169.24M-----69.35%-4.67M-158.42%-1.49M-357.14%-2.76M
Total shareholder equity 27.58%4.49B31.17%4.56B--4.54B5.73%3.6B--3.52B8.00%3.48B18.69%3.41B29.86%3.22B36.87%2.87B32.22%2.48B
Total liabilityies and equity 39.16%11.17B39.75%10.61B--10.6B30.88%8.85B--8.02B30.35%7.59B34.25%6.77B62.39%5.82B78.15%5.04B52.35%3.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--Unqualified opinion--Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung Certified Public Accountants (Special General Partnership)--Grant Tung Certified Public Accountants (Special General Partnership)

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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