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301500 Guangdong Feinan Resources Recycling

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  • 20.81
  • +1.94+10.28%
Market Closed Oct 18 15:00 CST
8.37BMarket Cap58.62P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
118.18%681.09M
--450.72M
79.92%384.56M
--1.07B
--312.18M
----
-21.49%213.74M
----
54.88%272.25M
197.69%183.25M
Transactional financial assets
--3.67M
--0
--746.85K
--29.46M
----
----
--0
----
----
-95.66%14.35M
Notes receivable and accounts receivable
-58.27%67.64M
--55.98M
27.92%105.74M
--121.15M
--162.09M
----
-42.52%82.67M
----
-15.28%143.83M
-2.64%111.37M
-Notes receivable
2,215.92%463.18K
--79.96K
638.11%38.08M
--192.45K
--20K
----
64.46%5.16M
----
418.06%3.14M
-71.87%309.39K
-Accounts receivable
-58.55%67.17M
--55.9M
-12.70%67.66M
--120.96M
--162.07M
----
-44.91%77.51M
----
-16.83%140.69M
-1.97%111.06M
Other receivables (including interest and dividends)
-1.05%180.09M
--187.62M
-12.55%192.35M
--165.02M
--182.01M
----
201.10%219.95M
----
76.51%73.05M
191.13%72.28M
-Dividend receivable
--0
----
--0
--0
----
----
--0
----
----
----
-Accrued interest receivable
--0
----
--0
--0
----
----
--0
----
----
----
-Other receivable
-1.05%180.09M
----
-12.55%192.35M
--165.02M
--182.01M
----
201.10%219.95M
----
76.51%73.05M
191.13%72.28M
Contractual assets
--0
----
--0
--0
----
----
--0
----
----
----
Advance payment
150.98%144.86M
--194.64M
-1.36%65.05M
--225.79M
--57.72M
----
96.08%65.95M
----
61.53%33.63M
-37.18%22.33M
Inventories
54.82%3.75B
--3.56B
57.82%3.29B
--2.99B
--2.42B
----
4.07%2.08B
----
73.96%2B
122.69%2.13B
Receivable financing
11,379.12%1.46M
----
-96.03%151.06K
--0
--12.75K
----
--3.81M
----
----
----
Assets held for sale
--0
----
--0
--0
----
----
--0
----
----
----
Non-current assets due within one year
--0
----
--0
--0
----
----
--0
----
----
----
Other current assets
36.15%295.08M
--336.48M
170.23%347.1M
--216.92M
--216.74M
----
-55.70%128.44M
----
107.68%289.95M
114.55%154.88M
Total current assets
52.82%5.12B
--4.79B
56.68%4.38B
--4.81B
--3.35B
----
-0.59%2.8B
----
55.59%2.81B
68.39%2.68B
Non Current assets
Debt investment
--0
----
--0
--0
----
----
--0
----
----
----
Other debt investment
--0
----
--0
--0
----
----
--0
----
----
----
Other equity investment
--0
----
--0
--0
----
----
--0
----
----
----
Other non-current financial assets
--0
----
--0
--0
----
----
--0
----
----
----
Investment real estate
--0
----
--0
--0
----
----
--0
----
----
----
Long-term equity investment
-4.40%50.78M
--50.12M
-3.35%51.09M
--52.78M
--53.12M
----
1.83%52.86M
----
220.70%51.91M
123.12%50.5M
Long term receivable account
--0
----
--0
--0
----
----
--0
----
--7.25M
----
Fixed assets
146.95%3.85B
----
130.80%3.51B
----
--1.56B
----
9.73%1.52B
----
121.84%1.39B
148.74%1.35B
Fixed assets liquidation
----
----
----
----
----
----
--0
----
----
----
Constru in process
-30.77%2.32B
----
-18.29%2.21B
----
--3.35B
----
152.51%2.7B
----
36.90%1.07B
32.28%532.84M
Construction materials
--0
----
--0
----
--967.89K
----
1,051.26%2.23M
----
205.41%193.95K
0.00%21.38K
Productive biological assets
--0
----
--0
--0
----
----
--0
----
----
----
Oil and gas assets
--0
----
--0
--0
----
----
--0
----
----
----
Intangible assets
7.69%393.87M
--396.17M
13.70%398.52M
--394.12M
--365.76M
----
47.61%350.49M
----
31.00%237.45M
32.75%235.12M
Development expenditure
--0
----
--0
--0
----
----
--0
----
----
----
Goodwill
--0
----
--0
--0
----
----
--0
----
----
----
Long deferred expense
-4.34%5.73M
--4.39M
-39.60%4.88M
--5.16M
--5.99M
----
-24.13%8.08M
----
-14.67%10.65M
-15.41%12.55M
Deferred tax assets
9.08%13.73M
--12.36M
5.08%13.5M
--10.85M
--12.59M
----
67.01%12.84M
----
5.30%7.69M
70.80%7.66M
Usufruct assets
-9.04%21.48M
--22.12M
1.20%22.42M
--22.84M
--23.62M
----
-9.91%22.16M
----
--24.6M
--25.48M
Other non current assets
-30.24%88.46M
--61M
-86.22%16.74M
--101.63M
--126.81M
----
-42.95%121.48M
----
67.31%212.93M
101.52%140.24M
Total non current assets
22.62%6.75B
--6.38B
29.86%6.22B
--5.79B
--5.5B
----
59.31%4.79B
----
71.83%3.01B
90.77%2.35B
Total assets
34.06%11.87B
39.16%11.17B
39.75%10.61B
--10.6B
30.88%8.85B
--8.02B
30.35%7.59B
34.25%6.77B
63.57%5.82B
78.15%5.04B
Liabilities
Current liabilities
Short term loan
37.58%2.85B
--2.4B
1.15%2.01B
--2.53B
--2.07B
----
53.37%1.99B
----
215.73%1.3B
315.40%1B
Transactional financial liabilities
178.12%22.31M
--15.1M
643.54%21.72M
--0
--8.02M
----
175.98%2.92M
----
--1.06M
----
Notes payable and accounts payable
88.95%1.82B
--1.62B
36.66%1.5B
--1.27B
--964.71M
----
36.91%1.1B
----
109.83%802.31M
231.36%731.49M
-Notes payable
--168.71M
--92.72M
312.19%48.04M
--0
----
----
--11.66M
----
----
----
-Accounts payable
71.47%1.65B
--1.53B
33.70%1.45B
--1.27B
--964.71M
----
35.46%1.09B
----
109.83%802.31M
231.36%731.49M
Contract liabilities
31.13%76.74M
--129.39M
-64.69%6.09M
--60.72M
--58.52M
----
-13.75%17.23M
----
-68.02%19.98M
108.22%199.85M
Advance receipts
--0
----
--0
--0
----
----
--0
----
----
----
Salaries payable
35.24%38.18M
--41.33M
53.70%39.73M
--33.78M
--28.23M
----
-23.53%25.85M
----
37.32%33.8M
41.96%20.37M
Taxs payable
12.42%24.54M
--21.65M
-44.20%10.43M
--22.86M
--21.83M
----
241.06%18.69M
----
-90.07%5.48M
79.84%82.41M
Other payable (including interest and dividends)
16.13%50.55M
--76.07M
22.90%48.8M
--49.53M
--43.53M
----
-31.04%39.7M
----
-39.35%57.58M
-28.97%55.79M
-Interest payable
--0
--1.75M
--0
--0
----
----
--0
----
----
----
-Dividend payable
--0
----
--0
--6.64M
--6.64M
----
-75.66%6.64M
----
-23.37%27.28M
-23.37%27.28M
-Other payable
37.04%50.55M
----
47.59%48.8M
--42.89M
--36.89M
----
9.14%33.06M
----
-48.94%30.3M
-33.61%28.51M
Hold and for sell liabilities
--0
----
--0
--0
----
----
--0
----
----
----
Non current liabilities due within one year
35.61%342.3M
--107.21M
24.52%192.24M
--94.82M
--252.41M
----
65.44%154.39M
----
--93.32M
--1.8M
Other current liabilities
71.73%9.19M
--10.69M
491.67%38.62M
--3.51M
--5.35M
----
205.70%6.53M
----
20.16%2.14M
-6.08%8.8M
Total current liabilities
51.60%5.24B
--4.42B
15.44%3.87B
--4.07B
--3.46B
----
44.98%3.35B
----
124.08%2.31B
197.74%2.1B
Current liabilities
Long term loan
11.81%1.89B
--2.17B
231.34%2.09B
--1.92B
--1.69B
----
--629.79M
----
----
----
Bonds payable
--0
----
--0
--0
----
----
--0
----
----
----
Preferred stock
--0
----
--0
--0
----
----
--0
----
----
----
Perpetual Debt
--0
----
--0
--0
----
----
--0
----
----
----
Long term account payable
----
----
----
----
--26.58M
----
-78.56%43.64M
----
--203.49M
----
Long term salaries pay
--0
----
--0
--0
----
----
--0
----
----
----
Specific account payable
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--0
----
--0
--0
----
----
--0
----
----
----
Deferred tax liabilities
-9.24%3.24M
--3.34M
1.48%3.39M
--0
--3.57M
----
--3.34M
----
----
----
Long term deferred income
2.84%56.61M
--58.31M
1.81%58.98M
--53.6M
--55.05M
----
-6.23%57.93M
----
31.81%61.78M
70.47%46.04M
Lease liabilities
-7.30%21.42M
--22M
0.77%22.23M
--24.39M
--23.1M
----
-3.16%22.06M
----
--22.79M
--23.58M
Other non current liabilities
--0
----
--0
--0
----
----
--0
----
----
----
Total non current liabilities
9.60%1.97B
--2.25B
186.93%2.17B
--2B
--1.8B
----
162.71%756.76M
----
514.55%288.06M
157.76%69.62M
Total liabilities
37.22%7.21B
48.22%6.67B
47.01%6.04B
--6.06B
56.37%5.25B
--4.5B
58.02%4.11B
54.81%3.36B
141.04%2.6B
196.26%2.17B
Shareholders equity
Paid-in capital
11.11%400.01M
--400.01M
11.11%400.01M
--400.01M
--360M
----
0.00%360M
----
0.00%360M
0.00%360M
Other equity instruments
--0
----
--0
--0
----
----
----
----
----
----
-Equity of prefer stock
--0
----
--0
--0
----
----
----
----
----
----
-Equity of Perpetual debt
--0
----
--0
--0
----
----
----
----
----
----
Capital reserve funds
108.46%1.63B
--1.63B
108.46%1.63B
--1.63B
--783.51M
----
-16.39%783.51M
----
0.00%937.09M
0.00%937.09M
Surplus reserve funds
8.88%196.03M
--196.03M
8.88%196.03M
--180.05M
--180.05M
----
0.00%180.05M
----
52.65%180.05M
87.32%117.95M
Retained profit
6.30%2.14B
--1.98B
8.67%2.06B
--2.06B
--2.01B
----
12.65%1.89B
----
64.28%1.68B
100.96%1.4B
Less:Treasury stock
--0
----
--0
--0
----
----
----
----
----
----
Other composite income
--0
----
--0
--0
----
----
----
----
----
----
Ordinary risk reserve funds
--0
----
--0
--0
----
----
----
----
----
----
Specific reserves
6.12%99.49M
--98.23M
2.68%95.97M
--93.13M
--93.76M
----
36.50%93.47M
----
51.32%68.48M
36.57%53M
Shareholders equity without minority interests
30.27%4.47B
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
Minority interests
12.63%191.14M
--184.61M
7.00%181.08M
--173.94M
--169.7M
----
3,720.86%169.24M
----
-69.35%-4.67M
-158.42%-1.49M
Total shareholder equity
29.44%4.66B
27.58%4.49B
31.17%4.56B
--4.54B
5.73%3.6B
--3.52B
8.00%3.48B
18.69%3.41B
29.87%3.22B
36.87%2.87B
Total liabilityies and equity
34.06%11.87B
39.16%11.17B
39.75%10.61B
--10.6B
30.88%8.85B
--8.02B
30.35%7.59B
34.25%6.77B
63.57%5.82B
78.15%5.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
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)
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 118.18%681.09M--450.72M79.92%384.56M--1.07B--312.18M-----21.49%213.74M----54.88%272.25M197.69%183.25M
Transactional financial assets --3.67M--0--746.85K--29.46M----------0---------95.66%14.35M
Notes receivable and accounts receivable -58.27%67.64M--55.98M27.92%105.74M--121.15M--162.09M-----42.52%82.67M-----15.28%143.83M-2.64%111.37M
-Notes receivable 2,215.92%463.18K--79.96K638.11%38.08M--192.45K--20K----64.46%5.16M----418.06%3.14M-71.87%309.39K
-Accounts receivable -58.55%67.17M--55.9M-12.70%67.66M--120.96M--162.07M-----44.91%77.51M-----16.83%140.69M-1.97%111.06M
Other receivables (including interest and dividends) -1.05%180.09M--187.62M-12.55%192.35M--165.02M--182.01M----201.10%219.95M----76.51%73.05M191.13%72.28M
-Dividend receivable --0------0--0----------0------------
-Accrued interest receivable --0------0--0----------0------------
-Other receivable -1.05%180.09M-----12.55%192.35M--165.02M--182.01M----201.10%219.95M----76.51%73.05M191.13%72.28M
Contractual assets --0------0--0----------0------------
Advance payment 150.98%144.86M--194.64M-1.36%65.05M--225.79M--57.72M----96.08%65.95M----61.53%33.63M-37.18%22.33M
Inventories 54.82%3.75B--3.56B57.82%3.29B--2.99B--2.42B----4.07%2.08B----73.96%2B122.69%2.13B
Receivable financing 11,379.12%1.46M-----96.03%151.06K--0--12.75K------3.81M------------
Assets held for sale --0------0--0----------0------------
Non-current assets due within one year --0------0--0----------0------------
Other current assets 36.15%295.08M--336.48M170.23%347.1M--216.92M--216.74M-----55.70%128.44M----107.68%289.95M114.55%154.88M
Total current assets 52.82%5.12B--4.79B56.68%4.38B--4.81B--3.35B-----0.59%2.8B----55.59%2.81B68.39%2.68B
Non Current assets
Debt investment --0------0--0----------0------------
Other debt investment --0------0--0----------0------------
Other equity investment --0------0--0----------0------------
Other non-current financial assets --0------0--0----------0------------
Investment real estate --0------0--0----------0------------
Long-term equity investment -4.40%50.78M--50.12M-3.35%51.09M--52.78M--53.12M----1.83%52.86M----220.70%51.91M123.12%50.5M
Long term receivable account --0------0--0----------0------7.25M----
Fixed assets 146.95%3.85B----130.80%3.51B------1.56B----9.73%1.52B----121.84%1.39B148.74%1.35B
Fixed assets liquidation --------------------------0------------
Constru in process -30.77%2.32B-----18.29%2.21B------3.35B----152.51%2.7B----36.90%1.07B32.28%532.84M
Construction materials --0------0------967.89K----1,051.26%2.23M----205.41%193.95K0.00%21.38K
Productive biological assets --0------0--0----------0------------
Oil and gas assets --0------0--0----------0------------
Intangible assets 7.69%393.87M--396.17M13.70%398.52M--394.12M--365.76M----47.61%350.49M----31.00%237.45M32.75%235.12M
Development expenditure --0------0--0----------0------------
Goodwill --0------0--0----------0------------
Long deferred expense -4.34%5.73M--4.39M-39.60%4.88M--5.16M--5.99M-----24.13%8.08M-----14.67%10.65M-15.41%12.55M
Deferred tax assets 9.08%13.73M--12.36M5.08%13.5M--10.85M--12.59M----67.01%12.84M----5.30%7.69M70.80%7.66M
Usufruct assets -9.04%21.48M--22.12M1.20%22.42M--22.84M--23.62M-----9.91%22.16M------24.6M--25.48M
Other non current assets -30.24%88.46M--61M-86.22%16.74M--101.63M--126.81M-----42.95%121.48M----67.31%212.93M101.52%140.24M
Total non current assets 22.62%6.75B--6.38B29.86%6.22B--5.79B--5.5B----59.31%4.79B----71.83%3.01B90.77%2.35B
Total assets 34.06%11.87B39.16%11.17B39.75%10.61B--10.6B30.88%8.85B--8.02B30.35%7.59B34.25%6.77B63.57%5.82B78.15%5.04B
Liabilities
Current liabilities
Short term loan 37.58%2.85B--2.4B1.15%2.01B--2.53B--2.07B----53.37%1.99B----215.73%1.3B315.40%1B
Transactional financial liabilities 178.12%22.31M--15.1M643.54%21.72M--0--8.02M----175.98%2.92M------1.06M----
Notes payable and accounts payable 88.95%1.82B--1.62B36.66%1.5B--1.27B--964.71M----36.91%1.1B----109.83%802.31M231.36%731.49M
-Notes payable --168.71M--92.72M312.19%48.04M--0----------11.66M------------
-Accounts payable 71.47%1.65B--1.53B33.70%1.45B--1.27B--964.71M----35.46%1.09B----109.83%802.31M231.36%731.49M
Contract liabilities 31.13%76.74M--129.39M-64.69%6.09M--60.72M--58.52M-----13.75%17.23M-----68.02%19.98M108.22%199.85M
Advance receipts --0------0--0----------0------------
Salaries payable 35.24%38.18M--41.33M53.70%39.73M--33.78M--28.23M-----23.53%25.85M----37.32%33.8M41.96%20.37M
Taxs payable 12.42%24.54M--21.65M-44.20%10.43M--22.86M--21.83M----241.06%18.69M-----90.07%5.48M79.84%82.41M
Other payable (including interest and dividends) 16.13%50.55M--76.07M22.90%48.8M--49.53M--43.53M-----31.04%39.7M-----39.35%57.58M-28.97%55.79M
-Interest payable --0--1.75M--0--0----------0------------
-Dividend payable --0------0--6.64M--6.64M-----75.66%6.64M-----23.37%27.28M-23.37%27.28M
-Other payable 37.04%50.55M----47.59%48.8M--42.89M--36.89M----9.14%33.06M-----48.94%30.3M-33.61%28.51M
Hold and for sell liabilities --0------0--0----------0------------
Non current liabilities due within one year 35.61%342.3M--107.21M24.52%192.24M--94.82M--252.41M----65.44%154.39M------93.32M--1.8M
Other current liabilities 71.73%9.19M--10.69M491.67%38.62M--3.51M--5.35M----205.70%6.53M----20.16%2.14M-6.08%8.8M
Total current liabilities 51.60%5.24B--4.42B15.44%3.87B--4.07B--3.46B----44.98%3.35B----124.08%2.31B197.74%2.1B
Current liabilities
Long term loan 11.81%1.89B--2.17B231.34%2.09B--1.92B--1.69B------629.79M------------
Bonds payable --0------0--0----------0------------
Preferred stock --0------0--0----------0------------
Perpetual Debt --0------0--0----------0------------
Long term account payable ------------------26.58M-----78.56%43.64M------203.49M----
Long term salaries pay --0------0--0----------0------------
Specific account payable --------------------------0------------
Estimate liabilities --0------0--0----------0------------
Deferred tax liabilities -9.24%3.24M--3.34M1.48%3.39M--0--3.57M------3.34M------------
Long term deferred income 2.84%56.61M--58.31M1.81%58.98M--53.6M--55.05M-----6.23%57.93M----31.81%61.78M70.47%46.04M
Lease liabilities -7.30%21.42M--22M0.77%22.23M--24.39M--23.1M-----3.16%22.06M------22.79M--23.58M
Other non current liabilities --0------0--0----------0------------
Total non current liabilities 9.60%1.97B--2.25B186.93%2.17B--2B--1.8B----162.71%756.76M----514.55%288.06M157.76%69.62M
Total liabilities 37.22%7.21B48.22%6.67B47.01%6.04B--6.06B56.37%5.25B--4.5B58.02%4.11B54.81%3.36B141.04%2.6B196.26%2.17B
Shareholders equity
Paid-in capital 11.11%400.01M--400.01M11.11%400.01M--400.01M--360M----0.00%360M----0.00%360M0.00%360M
Other equity instruments --0------0--0------------------------
-Equity of prefer stock --0------0--0------------------------
-Equity of Perpetual debt --0------0--0------------------------
Capital reserve funds 108.46%1.63B--1.63B108.46%1.63B--1.63B--783.51M-----16.39%783.51M----0.00%937.09M0.00%937.09M
Surplus reserve funds 8.88%196.03M--196.03M8.88%196.03M--180.05M--180.05M----0.00%180.05M----52.65%180.05M87.32%117.95M
Retained profit 6.30%2.14B--1.98B8.67%2.06B--2.06B--2.01B----12.65%1.89B----64.28%1.68B100.96%1.4B
Less:Treasury stock --0------0--0------------------------
Other composite income --0------0--0------------------------
Ordinary risk reserve funds --0------0--0------------------------
Specific reserves 6.12%99.49M--98.23M2.68%95.97M--93.13M--93.76M----36.50%93.47M----51.32%68.48M36.57%53M
Shareholders equity without minority interests 30.27%4.47B28.50%4.31B32.40%4.38B--4.37B0.79%3.43B--3.35B2.60%3.31B18.58%3.4B29.91%3.23B36.90%2.87B
Minority interests 12.63%191.14M--184.61M7.00%181.08M--173.94M--169.7M----3,720.86%169.24M-----69.35%-4.67M-158.42%-1.49M
Total shareholder equity 29.44%4.66B27.58%4.49B31.17%4.56B--4.54B5.73%3.6B--3.52B8.00%3.48B18.69%3.41B29.87%3.22B36.87%2.87B
Total liabilityies and equity 34.06%11.87B39.16%11.17B39.75%10.61B--10.6B30.88%8.85B--8.02B30.35%7.59B34.25%6.77B63.57%5.82B78.15%5.04B
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--
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)--

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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