HK Stock MarketDetailed Quotes

01022 FEIYU

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  • 0.243
  • +0.011+4.74%
Market Closed Apr 30 16:08 CST
425.11MMarket Cap7.36P/E (TTM)

FEIYU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Cash flow from operating activities
Earning before tax
327.25%52.56M
680.06%40.3M
68.56%-23.13M
-15.40%-6.95M
-335.35%-73.57M
72.50%-6.02M
80.64%-16.9M
38.57%-21.89M
25.50%-87.31M
12.71%-35.63M
Profit adjustment
Interest (income) - adjustment
-13.33%-3.61M
13.22%-1.54M
20.81%-3.18M
-18.14%-1.78M
-22.32%-4.02M
10.10%-1.51M
42.76%-3.28M
24.08%-1.67M
30.67%-5.74M
27.44%-2.21M
Dividend (income)- adjustment
----
---765K
----
----
----
----
----
----
55.11%-281K
----
Attributable subsidiary (profit) loss
152.98%400K
317.41%537K
25.54%-755K
30.81%-247K
-371.12%-1.01M
-158.14%-357K
-70.78%374K
-28.60%614K
-55.85%1.28M
19.78%860K
Impairment and provisions:
-101.03%-100K
---100K
-61.65%9.7M
--0
138.52%25.28M
--0
-48.32%10.6M
550.59%10.44M
422.39%20.51M
--1.61M
-Impairment of goodwill
----
----
----
----
--8.69M
----
----
----
----
----
-Other impairments and provisions
-101.03%-100K
---100K
-41.56%9.7M
----
56.50%16.59M
----
-48.32%10.6M
550.59%10.44M
--20.51M
--1.61M
Revaluation surplus:
-158.11%-3.38M
-74.92%-7.11M
132.39%5.82M
59.37%-4.06M
18.07%-17.95M
-468.18%-10M
-4,353.25%-21.91M
32.80%-1.76M
95.59%-492K
-3.07%-2.62M
-Fair value of investment properties (increase)
574.33%3.01M
600.66%2.29M
76.19%-635K
78.28%-458K
---2.67M
---2.11M
----
----
----
----
-Other fair value changes
-199.09%-6.39M
-160.75%-9.4M
142.20%6.45M
54.32%-3.61M
30.24%-15.28M
-348.35%-7.89M
-4,353.25%-21.91M
32.80%-1.76M
95.59%-492K
-3.07%-2.62M
Asset sale loss (gain):
67.12%-168K
-2,880.00%-149K
-284.21%-511K
68.75%-5K
-264.20%-133K
-119.75%-16K
111.62%81K
111.33%81K
-6,436.36%-697K
-5,207.14%-715K
-Loss (gain) on sale of property, machinery and equipment
76.22%-117K
-2,880.00%-149K
-846.15%-492K
-131.25%-5K
-5,300.00%-52K
--16K
100.14%1K
----
-6,436.36%-697K
-5,207.14%-715K
-Loss (gain) from selling other assets
-168.42%-51K
----
76.54%-19K
----
-201.25%-81K
-139.51%-32K
--80K
--81K
----
----
Depreciation and amortization:
-14.19%7.38M
-23.01%3.62M
-4.54%8.6M
34.19%4.7M
23.84%9.01M
-8.04%3.5M
-15.59%7.27M
2.01%3.81M
56.25%8.62M
38.27%3.73M
-Depreciation
-14.45%7.15M
-23.57%3.5M
-4.84%8.36M
35.24%4.58M
34.68%8.78M
-0.67%3.39M
-17.20%6.52M
1.61%3.41M
56.65%7.87M
29.91%3.36M
-Amortization of intangible assets
-5.33%231K
-0.86%115K
7.02%244K
2.65%116K
-69.80%228K
-71.46%113K
1.48%755K
5.60%396K
52.15%744K
226.09%375K
Financial expense
-7.13%3.69M
-17.58%1.74M
12.28%3.97M
91.19%2.11M
107.15%3.53M
-0.99%1.1M
-36.15%1.71M
-30.67%1.11M
40.34%2.67M
115.01%1.6M
Special items
----
----
-228.78%-1.91M
-92.75%70K
-49.64%1.48M
-25.64%966K
72.07%2.94M
17.03%1.3M
-87.54%1.71M
-83.39%1.11M
Operating profit before the change of operating capital
4,140.71%56.77M
692.22%36.52M
97.55%-1.41M
49.98%-6.17M
-200.13%-57.38M
-54.76%-12.33M
67.99%-19.12M
75.30%-7.97M
45.35%-59.73M
10.75%-32.26M
Change of operating capital
Accounts receivable (increase)decrease
130.05%4.43M
81.35%-2.4M
-444.71%-14.75M
-797.99%-12.87M
255.40%4.28M
-85.86%1.84M
111.89%1.2M
93,042.86%13.04M
-387.59%-10.13M
106.54%14K
Accounts payable increase (decrease)
-33.58%2.14M
-19.82%-21.31M
13.57%3.22M
-8.78%-17.79M
118.54%2.84M
41.90%-16.35M
-447.23%-15.31M
-64.48%-28.15M
247.63%4.41M
-42.72%-17.11M
prepayments (increase)decrease
-144.99%-920K
-29.27%2.03M
114.11%2.05M
209.14%2.87M
-3,190.62%-14.5M
-271.95%-2.63M
-91.12%469K
86.90%-706K
221.08%5.28M
11.22%-5.39M
Cash  from business operations
8,697.24%43.59M
134.37%11.23M
98.99%-507K
-1.95%-32.66M
-53.54%-49.99M
-42.56%-32.04M
51.18%-32.56M
58.51%-22.47M
44.51%-66.7M
7.36%-54.17M
Other taxs
----
----
----
----
114.35%170K
118.19%199K
56.35%-1.19M
18.48%-1.09M
-192.88%-2.72M
15.86%-1.34M
Interest paid - operating
11.83%-3.52M
18.67%-1.72M
-17.15%-3.99M
-92.19%-2.12M
-97.51%-3.41M
-20.46%-1.1M
40.30%-1.72M
-135.57%-914K
-382.14%-2.89M
-3,427.27%-388K
Special items of business
-281.46%-18.84M
-378.12%-3.61M
-29.73%10.38M
150.45%1.3M
7,553.89%14.77M
-296.71%-2.57M
102.96%193K
126.69%1.31M
42.36%-6.53M
114.23%577K
Net cash from operations
991.26%40.07M
127.33%9.5M
91.55%-4.5M
-5.58%-34.78M
-50.06%-53.23M
-34.55%-32.94M
50.94%-35.47M
56.21%-24.48M
40.61%-72.3M
6.96%-55.9M
Cash flow from investment activities
Interest received - investment
-22.02%3.3M
-13.22%1.54M
-17.41%4.24M
-16.92%1.78M
-3.86%5.13M
-22.80%2.14M
-15.97%5.34M
-1.81%2.77M
-23.20%6.35M
-2.69%2.82M
Dividend received - investment
0.00%300K
0.00%300K
0.00%300K
0.00%300K
50.00%300K
50.00%300K
-28.83%200K
--200K
-65.98%281K
----
Decrease in deposits (increase)
---40M
---10M
----
----
----
----
----
----
----
----
Sale of fixed assets
-56.37%274K
3,071.43%222K
324.32%628K
-72.00%7K
1,245.45%148K
--25K
-98.59%11K
----
2,260.61%779K
13,100.00%792K
Purchase of fixed assets
54.30%-6.89M
80.43%-1.91M
46.33%-15.08M
-6.59%-9.77M
2.00%-28.1M
48.12%-9.17M
38.11%-28.67M
22.97%-17.67M
-45.87%-46.33M
-28.33%-22.93M
Purchase of intangible assets
----
----
---13K
---11K
----
----
----
----
----
----
Recovery of cash from investments
-14.70%532.76M
-24.27%235.61M
23.73%624.56M
25.15%311.11M
-21.17%504.79M
1,511.55%248.58M
41.29%640.38M
-92.01%15.43M
222.39%453.25M
70.52%193.06M
Cash on investment
9.94%-533.44M
16.58%-234.84M
-3.40%-592.3M
-6.33%-281.5M
-1.11%-572.85M
-448.55%-264.75M
-42.93%-566.59M
24.10%-48.26M
-160.29%-396.4M
34.03%-63.59M
Other items in the investment business
----
----
----
----
1,350.22%19.96M
----
-98.79%1.38M
----
64.23%113.38M
----
Net cash from investment operations
-295.68%-43.69M
-141.43%-9.08M
131.62%22.33M
195.82%21.91M
-235.69%-70.62M
51.89%-22.87M
-60.36%52.05M
-143.15%-47.53M
305.59%131.31M
4,016.44%110.16M
Net cash before financing
-120.31%-3.62M
103.30%425K
114.40%17.83M
76.95%-12.86M
-847.02%-123.85M
22.50%-55.81M
-71.91%16.58M
-232.72%-72.01M
166.05%59.02M
194.52%54.26M
Cash flow from financing activities
New borrowing
--100M
----
----
----
-99.07%26.16M
-99.72%4.58M
-25.08%2.82B
-21.31%1.63B
2.95%3.76B
11.40%2.08B
Refund
-645.00%-74.5M
70.00%-1.5M
0.00%-10M
0.00%-5M
99.65%-10M
99.69%-5M
23.24%-2.87B
21.93%-1.62B
-3.40%-3.74B
-11.54%-2.08B
Issuing shares
--4.61M
--2.14M
----
----
--99.65M
--99.65M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---156K
---140K
----
----
----
----
Other items of the financing business
41.81%-2.13M
49.24%-1.3M
-4.10%-3.66M
-37.29%-2.56M
6.67%-3.51M
20.61%-1.86M
13.42%-3.76M
-75.45%-2.34M
---4.35M
---1.34M
Net cash from financing operations
304.96%27.99M
91.33%-655K
-112.18%-13.66M
-107.77%-7.56M
299.66%112.14M
1,008.38%97.23M
-421.57%-56.17M
360.53%8.77M
-46.77%17.47M
48.49%-3.37M
Effect of rate
16.43%3.16M
-39.29%1.17M
321.37%2.71M
334.96%1.93M
-180.55%-1.23M
42.99%-821K
80.00%-437K
-216.04%-1.44M
-136.01%-2.19M
-67.80%1.24M
Net Cash
483.17%24.37M
98.87%-230K
135.69%4.18M
-149.30%-20.42M
70.43%-11.71M
165.49%41.42M
-151.76%-39.59M
-224.27%-63.24M
235.26%76.48M
179.59%50.89M
Begining period cash
5.46%133.15M
5.46%133.15M
-9.29%126.26M
-9.29%126.26M
-22.33%139.19M
-22.33%139.19M
70.81%179.22M
70.81%179.22M
-32.48%104.92M
-32.48%104.92M
Cash at the end
20.67%160.68M
24.42%134.09M
5.46%133.15M
-40.06%107.77M
-9.29%126.26M
56.97%179.79M
-22.33%139.19M
-27.07%114.54M
70.81%179.22M
64.78%157.06M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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
Cash flow from operating activities
Earning before tax 327.25%52.56M680.06%40.3M68.56%-23.13M-15.40%-6.95M-335.35%-73.57M72.50%-6.02M80.64%-16.9M38.57%-21.89M25.50%-87.31M12.71%-35.63M
Profit adjustment
Interest (income) - adjustment -13.33%-3.61M13.22%-1.54M20.81%-3.18M-18.14%-1.78M-22.32%-4.02M10.10%-1.51M42.76%-3.28M24.08%-1.67M30.67%-5.74M27.44%-2.21M
Dividend (income)- adjustment -------765K------------------------55.11%-281K----
Attributable subsidiary (profit) loss 152.98%400K317.41%537K25.54%-755K30.81%-247K-371.12%-1.01M-158.14%-357K-70.78%374K-28.60%614K-55.85%1.28M19.78%860K
Impairment and provisions: -101.03%-100K---100K-61.65%9.7M--0138.52%25.28M--0-48.32%10.6M550.59%10.44M422.39%20.51M--1.61M
-Impairment of goodwill ------------------8.69M--------------------
-Other impairments and provisions -101.03%-100K---100K-41.56%9.7M----56.50%16.59M-----48.32%10.6M550.59%10.44M--20.51M--1.61M
Revaluation surplus: -158.11%-3.38M-74.92%-7.11M132.39%5.82M59.37%-4.06M18.07%-17.95M-468.18%-10M-4,353.25%-21.91M32.80%-1.76M95.59%-492K-3.07%-2.62M
-Fair value of investment properties (increase) 574.33%3.01M600.66%2.29M76.19%-635K78.28%-458K---2.67M---2.11M----------------
-Other fair value changes -199.09%-6.39M-160.75%-9.4M142.20%6.45M54.32%-3.61M30.24%-15.28M-348.35%-7.89M-4,353.25%-21.91M32.80%-1.76M95.59%-492K-3.07%-2.62M
Asset sale loss (gain): 67.12%-168K-2,880.00%-149K-284.21%-511K68.75%-5K-264.20%-133K-119.75%-16K111.62%81K111.33%81K-6,436.36%-697K-5,207.14%-715K
-Loss (gain) on sale of property, machinery and equipment 76.22%-117K-2,880.00%-149K-846.15%-492K-131.25%-5K-5,300.00%-52K--16K100.14%1K-----6,436.36%-697K-5,207.14%-715K
-Loss (gain) from selling other assets -168.42%-51K----76.54%-19K-----201.25%-81K-139.51%-32K--80K--81K--------
Depreciation and amortization: -14.19%7.38M-23.01%3.62M-4.54%8.6M34.19%4.7M23.84%9.01M-8.04%3.5M-15.59%7.27M2.01%3.81M56.25%8.62M38.27%3.73M
-Depreciation -14.45%7.15M-23.57%3.5M-4.84%8.36M35.24%4.58M34.68%8.78M-0.67%3.39M-17.20%6.52M1.61%3.41M56.65%7.87M29.91%3.36M
-Amortization of intangible assets -5.33%231K-0.86%115K7.02%244K2.65%116K-69.80%228K-71.46%113K1.48%755K5.60%396K52.15%744K226.09%375K
Financial expense -7.13%3.69M-17.58%1.74M12.28%3.97M91.19%2.11M107.15%3.53M-0.99%1.1M-36.15%1.71M-30.67%1.11M40.34%2.67M115.01%1.6M
Special items ---------228.78%-1.91M-92.75%70K-49.64%1.48M-25.64%966K72.07%2.94M17.03%1.3M-87.54%1.71M-83.39%1.11M
Operating profit before the change of operating capital 4,140.71%56.77M692.22%36.52M97.55%-1.41M49.98%-6.17M-200.13%-57.38M-54.76%-12.33M67.99%-19.12M75.30%-7.97M45.35%-59.73M10.75%-32.26M
Change of operating capital
Accounts receivable (increase)decrease 130.05%4.43M81.35%-2.4M-444.71%-14.75M-797.99%-12.87M255.40%4.28M-85.86%1.84M111.89%1.2M93,042.86%13.04M-387.59%-10.13M106.54%14K
Accounts payable increase (decrease) -33.58%2.14M-19.82%-21.31M13.57%3.22M-8.78%-17.79M118.54%2.84M41.90%-16.35M-447.23%-15.31M-64.48%-28.15M247.63%4.41M-42.72%-17.11M
prepayments (increase)decrease -144.99%-920K-29.27%2.03M114.11%2.05M209.14%2.87M-3,190.62%-14.5M-271.95%-2.63M-91.12%469K86.90%-706K221.08%5.28M11.22%-5.39M
Cash  from business operations 8,697.24%43.59M134.37%11.23M98.99%-507K-1.95%-32.66M-53.54%-49.99M-42.56%-32.04M51.18%-32.56M58.51%-22.47M44.51%-66.7M7.36%-54.17M
Other taxs ----------------114.35%170K118.19%199K56.35%-1.19M18.48%-1.09M-192.88%-2.72M15.86%-1.34M
Interest paid - operating 11.83%-3.52M18.67%-1.72M-17.15%-3.99M-92.19%-2.12M-97.51%-3.41M-20.46%-1.1M40.30%-1.72M-135.57%-914K-382.14%-2.89M-3,427.27%-388K
Special items of business -281.46%-18.84M-378.12%-3.61M-29.73%10.38M150.45%1.3M7,553.89%14.77M-296.71%-2.57M102.96%193K126.69%1.31M42.36%-6.53M114.23%577K
Net cash from operations 991.26%40.07M127.33%9.5M91.55%-4.5M-5.58%-34.78M-50.06%-53.23M-34.55%-32.94M50.94%-35.47M56.21%-24.48M40.61%-72.3M6.96%-55.9M
Cash flow from investment activities
Interest received - investment -22.02%3.3M-13.22%1.54M-17.41%4.24M-16.92%1.78M-3.86%5.13M-22.80%2.14M-15.97%5.34M-1.81%2.77M-23.20%6.35M-2.69%2.82M
Dividend received - investment 0.00%300K0.00%300K0.00%300K0.00%300K50.00%300K50.00%300K-28.83%200K--200K-65.98%281K----
Decrease in deposits (increase) ---40M---10M--------------------------------
Sale of fixed assets -56.37%274K3,071.43%222K324.32%628K-72.00%7K1,245.45%148K--25K-98.59%11K----2,260.61%779K13,100.00%792K
Purchase of fixed assets 54.30%-6.89M80.43%-1.91M46.33%-15.08M-6.59%-9.77M2.00%-28.1M48.12%-9.17M38.11%-28.67M22.97%-17.67M-45.87%-46.33M-28.33%-22.93M
Purchase of intangible assets -----------13K---11K------------------------
Recovery of cash from investments -14.70%532.76M-24.27%235.61M23.73%624.56M25.15%311.11M-21.17%504.79M1,511.55%248.58M41.29%640.38M-92.01%15.43M222.39%453.25M70.52%193.06M
Cash on investment 9.94%-533.44M16.58%-234.84M-3.40%-592.3M-6.33%-281.5M-1.11%-572.85M-448.55%-264.75M-42.93%-566.59M24.10%-48.26M-160.29%-396.4M34.03%-63.59M
Other items in the investment business ----------------1,350.22%19.96M-----98.79%1.38M----64.23%113.38M----
Net cash from investment operations -295.68%-43.69M-141.43%-9.08M131.62%22.33M195.82%21.91M-235.69%-70.62M51.89%-22.87M-60.36%52.05M-143.15%-47.53M305.59%131.31M4,016.44%110.16M
Net cash before financing -120.31%-3.62M103.30%425K114.40%17.83M76.95%-12.86M-847.02%-123.85M22.50%-55.81M-71.91%16.58M-232.72%-72.01M166.05%59.02M194.52%54.26M
Cash flow from financing activities
New borrowing --100M-------------99.07%26.16M-99.72%4.58M-25.08%2.82B-21.31%1.63B2.95%3.76B11.40%2.08B
Refund -645.00%-74.5M70.00%-1.5M0.00%-10M0.00%-5M99.65%-10M99.69%-5M23.24%-2.87B21.93%-1.62B-3.40%-3.74B-11.54%-2.08B
Issuing shares --4.61M--2.14M----------99.65M--99.65M----------------
Issuance expenses and redemption of securities expenses -------------------156K---140K----------------
Other items of the financing business 41.81%-2.13M49.24%-1.3M-4.10%-3.66M-37.29%-2.56M6.67%-3.51M20.61%-1.86M13.42%-3.76M-75.45%-2.34M---4.35M---1.34M
Net cash from financing operations 304.96%27.99M91.33%-655K-112.18%-13.66M-107.77%-7.56M299.66%112.14M1,008.38%97.23M-421.57%-56.17M360.53%8.77M-46.77%17.47M48.49%-3.37M
Effect of rate 16.43%3.16M-39.29%1.17M321.37%2.71M334.96%1.93M-180.55%-1.23M42.99%-821K80.00%-437K-216.04%-1.44M-136.01%-2.19M-67.80%1.24M
Net Cash 483.17%24.37M98.87%-230K135.69%4.18M-149.30%-20.42M70.43%-11.71M165.49%41.42M-151.76%-39.59M-224.27%-63.24M235.26%76.48M179.59%50.89M
Begining period cash 5.46%133.15M5.46%133.15M-9.29%126.26M-9.29%126.26M-22.33%139.19M-22.33%139.19M70.81%179.22M70.81%179.22M-32.48%104.92M-32.48%104.92M
Cash at the end 20.67%160.68M24.42%134.09M5.46%133.15M-40.06%107.77M-9.29%126.26M56.97%179.79M-22.33%139.19M-27.07%114.54M70.81%179.22M64.78%157.06M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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