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01901 FEIYANG GROUP
- 0.187
- +0.001+0.54%
Not Open Apr 26 16:08 CST
155.58MMarket Cap-14384P/E (TTM)
0.190High0.181Low1.17MVolume0.190Open0.186Pre Close216.61KTurnover0.14%Turnover RatioLossP/E (Static)832.00MShares1.45052wk High1.82P/B155.58MFloat Cap0.17952wk Low--Dividend TTM832.00MShs Float1.490Historical High--Dividend LFY4.84%Amplitude0.179Historical Low0.184Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
FEIYANG GROUP Key Stats
All
YOY
| (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 | 69.76%-9.84M | ---- | 76.26%-32.54M | ---- | -54.10%-137.07M | ---- | -417.06%-88.95M | ---- | -16.55%28.05M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -81.74%-209K | ---- | 76.58%-115K | ---- | -72.89%-491K | ---- | 47.31%-284K | ---- | -36.11%-539K | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 46.48%13.25M | ---- | 124.22%9.05M | ---- |
| Attributable subsidiary (profit) loss | -0.85%1.63M | ---- | -28.99%1.65M | ---- | 370.18%2.32M | ---- | --493K | ---- | ---- | ---- |
| Impairment and provisions: | 259.41%20.76M | --0 | ---13.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 339.96%17.85M | ---- | ---7.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 120.16%1.13M | ---- | ---5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -20.72%4.85M | --0 | 367.92%6.11M | --0 | 56.03%1.31M | --0 | 97.41%837K | --0 | 636.71%424K | --0 |
| -Fair value of investment properties (increase) | 43.87%-119K | ---- | -109.51%-212K | ---- | 166.43%2.23M | ---- | 97.41%837K | ---- | 636.71%424K | ---- |
| -Other fair value changes | -21.49%4.96M | ---- | 784.31%6.32M | ---- | ---924K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -194.63%-6.18M | --0 | 8,381.82%6.53M | --0 | -83.08%77K | --0 | --455K | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -176.51%-2.15M | ---- | 3,544.16%2.81M | ---- | -83.08%77K | ---- | --455K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | -208.27%-4.03M | ---- | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 34.67%16.61M | --0 | 75.87%12.34M | --0 | -19.96%7.02M | --0 | 8.21%8.76M | --0 | 209.95%8.1M | --0 |
| -Depreciation | 30.53%16.09M | ---- | 75.97%12.33M | ---- | -19.99%7.01M | ---- | 8.23%8.76M | ---- | 210.64%8.09M | ---- |
| -Amortization of intangible assets | 5,140.00%524K | ---- | 0.00%10K | ---- | 11.11%10K | ---- | -10.00%9K | ---- | 11.11%10K | ---- |
| Financial expense | 29.76%10.83M | ---- | -27.84%8.35M | ---- | --11.57M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | 308.89%658K | ---- | -31,400.00%-315K | ---- | -125.00%-1K | ---- |
| Special items | ---- | ---- | -2,400.00%-1.9M | ---- | 93.52%-76K | ---- | ---1.17M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 405.05%38.45M | --0 | 89.01%-12.61M | --0 | -71.39%-114.7M | --0 | -248.44%-66.92M | --0 | 5.97%45.08M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 91.01%-433K | ---- | ---4.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -7,564.06%-212.05M | ---- | -84.05%2.84M | ---- | -86.79%17.82M | ---- | 301.38%134.87M | ---- | -30.97%-66.97M | ---- |
| Accounts payable increase (decrease) | 2,221.23%122.47M | ---- | 121.14%5.28M | ---- | 5.58%-24.95M | ---- | -5,734.44%-26.43M | ---- | -109.22%-453K | ---- |
| prepayments (increase)decrease | 63.45%-14.89M | ---- | -141.66%-40.75M | ---- | 344.58%97.8M | ---- | 57.00%-39.99M | ---- | -110.73%-92.99M | ---- |
| Cash from business operations | 130.04%12.33M | --0 | -70.74%-41.03M | --0 | -1,111.80%-24.03M | --0 | 97.94%-1.98M | --0 | -147.35%-96.5M | --0 |
| Other taxs | -315.00%-86K | ---- | 111.83%40K | ---- | 88.87%-338K | ---- | 63.98%-3.04M | ---- | 39.71%-8.43M | ---- |
| Special items of business | 773.29%78.79M | ---- | --9.02M | ---- | ---- | ---- | -118.64%-3.51M | ---- | 114.07%18.84M | ---- |
| Net cash from operations | 129.86%12.24M | -21.83%-52.12M | -68.21%-40.99M | -806.44%-42.78M | -385.52%-24.37M | 279.22%6.06M | 95.22%-5.02M | 90.52%-3.38M | -98.01%-104.92M | 12.64%-35.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 81.74%209K | ---- | -77.41%115K | ---- | 28.86%509K | ---- | -9.40%395K | ---- | 19.45%436K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---1.72M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 219.69%6.3M | ---- | -140.87%-5.27M | ---- | 154.31%12.89M | ---- | 273.67%5.07M | ---- | -7.44%1.36M | ---- |
| Sale of fixed assets | 228.33%10.1M | ---- | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 89.46%-3.43M | ---- | -369.12%-32.51M | ---- | -490.29%-6.93M | ---- | 62.04%-1.17M | ---- | 47.69%-3.09M | ---- |
| Purchase of intangible assets | ---3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 160.44%5.46M | ---- | 38.71%-9.04M | ---- | 75.02%-14.75M | ---- | ---59.02M | ---- | ---- | ---- |
| Net cash from investment operations | 135.62%15.54M | 108.17%2.96M | -384.66%-43.62M | -1,112.62%-36.22M | 83.55%-9M | 93.89%-2.99M | -4,106.92%-54.73M | -1,646.36%-48.9M | 68.01%-1.3M | 159.08%3.16M |
| Net cash before financing | 132.83%27.78M | 37.77%-49.16M | -153.57%-84.61M | -2,674.23%-79M | 44.15%-33.37M | 105.87%3.07M | 43.75%-59.75M | -61.02%-52.28M | -86.17%-106.22M | 29.63%-32.46M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.91%194.86M | ---- | -54.47%198.66M | ---- | 32.71%436.34M | ---- | 18.39%328.8M | ---- | 63.37%277.73M | ---- |
| Refund | 2.49%-198.66M | ---- | 51.54%-203.72M | ---- | -26.98%-420.35M | ---- | -67.18%-331.03M | ---- | -80.00%-198M | ---- |
| Issuing shares | -55.01%35.67M | ---- | 42.41%79.28M | ---- | --55.67M | ---- | ---- | ---- | --115.46M | ---- |
| Interest paid - financing | -36.75%-10.18M | ---- | 35.93%-7.44M | ---- | 12.07%-11.62M | ---- | -47.76%-13.21M | ---- | -125.87%-8.94M | ---- |
| Absorb investment income | -99.73%13K | ---- | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.99M | ---- |
| Other items of the financing business | -18.49%-6.28M | ---- | -3.54%-5.3M | ---- | -201.53%-5.12M | ---- | 62.33%-1.7M | ---- | ---4.51M | ---- |
| Net cash from financing operations | -76.74%15.43M | -71.64%23.29M | 20.78%66.33M | 9,129.44%82.14M | 420.54%54.92M | -93.62%890K | -110.27%-17.13M | -89.44%13.95M | 308.84%166.75M | 499.35%132.04M |
| Effect of rate | -260.66%-30.5M | -94.61%182K | 3,472.11%18.99M | 713.64%3.38M | 75.32%-563K | -484.62%-550K | -263.40%-2.28M | 793.75%143K | 35,000.00%1.4M | -65.22%16K |
| Net Cash | 336.33%43.21M | -924.08%-25.87M | -184.84%-18.28M | -20.71%3.14M | 128.03%21.55M | 110.33%3.96M | -227.03%-76.88M | -138.49%-38.33M | 471.96%60.52M | 513.12%99.58M |
| Begining period cash | 1.63%43.8M | 1.63%43.8M | 94.93%43.09M | 94.93%43.09M | -78.17%22.11M | -78.17%22.11M | 157.34%101.27M | 157.34%101.27M | -29.26%39.35M | -29.26%39.35M |
| Cash at the end | 29.01%56.5M | -63.49%18.11M | 1.63%43.8M | 94.42%49.61M | 94.93%43.09M | -59.55%25.52M | -78.17%22.11M | -54.60%63.08M | 157.34%101.27M | 340.12%138.95M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.60%63.08M | ---- | --138.95M |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -54.60%63.08M | --0 | --138.95M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhongzheng Tianheng Accountants Co., Ltd. | -- | Zhongzheng Tianheng Accountants Co., Ltd. | -- | 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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