HK Stock MarketDetailed Quotes

02499 FOLANGSI

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  • 14.600
  • -0.240-1.62%
Market Closed Jun 14 16:08 CST
5.08BMarket Cap147.47P/E (TTM)

FOLANGSI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
7.70%91.01M
22.16%84.5M
22.17%69.17M
--56.62M
Accounts receivable
27.18%373.96M
9.06%294.04M
12.40%269.61M
--239.87M
Advance deposits and other receivables
1.52%107.64M
7.97%106.03M
10.23%98.2M
--89.09M
Cash and equivalents
66.42%200.76M
-35.89%120.64M
125.04%188.16M
--83.61M
Secured deposit
137.04%73.13M
-31.08%30.85M
42.27%44.76M
--31.46M
Total current assets
33.09%846.5M
-5.05%636.05M
33.81%669.91M
--500.65M
Non-current assets
Property, plant and equipment
27.59%1.09B
5.92%856.53M
16.85%808.69M
--692.1M
Advance payment
8.34%104.55M
--96.51M
----
----
Associated company interest
2.28%10.8M
19.08%10.56M
-51.21%8.87M
--18.18M
Intangible assets
-9.24%7.88M
124.86%8.68M
0.21%3.86M
--3.85M
Deferred tax assets
19.15%5.76M
12.19%4.83M
-16.86%4.31M
--5.18M
Other illiquid assets
----
----
9.10%86.17M
--78.99M
Special items of non-current assets
2.87%1.08B
7.37%1.05B
11.55%977.32M
--876.15M
Total non-current assets
13.56%2.3B
7.26%2.03B
12.83%1.89B
--1.67B
Total assets
18.23%3.15B
4.04%2.66B
17.66%2.56B
--2.18B
Liabilities
Current liabilities
Accounts payable
16.80%306.67M
11.51%262.56M
21.87%235.45M
--193.2M
Tax payable
--781K
----
-83.85%757K
--4.69M
Other payables and accrued expenses
43.40%161.83M
9.35%112.85M
11.70%103.2M
--92.39M
Bank loans and overdrafts
22.72%648.01M
10.19%528.02M
-6.34%479.19M
--511.64M
Total current liabilities
23.67%1.12B
10.36%903.44M
2.08%818.59M
--801.92M
Net current assets
-1.27%-270.79M
-79.83%-267.38M
50.65%-148.69M
---301.27M
Total assets less current liabilities
15.43%2.03B
1.06%1.76B
26.75%1.74B
--1.37B
Non-current liabilities
Long-term bank loan
11.40%934.85M
-1.35%839.17M
28.41%850.61M
--662.43M
Deferred tax liability
-10.74%582K
--652K
----
----
Special items of non-current liabilities
-7.69%18.26M
-23.56%19.78M
-4.83%25.87M
--27.19M
Total non-current liabilities
10.95%953.69M
-1.93%859.59M
27.10%876.48M
--689.61M
Total liabilities
17.47%2.07B
4.01%1.76B
13.65%1.7B
--1.49B
Total assets less total liabilities
19.71%1.08B
4.10%899.46M
26.41%864.06M
--683.56M
Total equity and non-current liabilities
15.43%2.03B
1.06%1.76B
26.75%1.74B
--1.37B
Equity
Share capital
3.61%87.01M
0.00%83.97M
4.33%83.97M
--80.48M
Reserve
21.37%989.78M
4.54%815.49M
29.35%780.09M
--603.08M
Legal reserve
21.37%989.78M
4.54%815.49M
29.35%780.09M
--603.08M
Shareholders' Equity
19.71%1.08B
4.10%899.46M
26.41%864.06M
--683.56M
Total equity
19.71%1.08B
4.10%899.46M
26.41%864.06M
--683.56M
Total equity and total liabilities
18.23%3.15B
4.04%2.66B
17.66%2.56B
--2.18B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 7.70%91.01M22.16%84.5M22.17%69.17M--56.62M
Accounts receivable 27.18%373.96M9.06%294.04M12.40%269.61M--239.87M
Advance deposits and other receivables 1.52%107.64M7.97%106.03M10.23%98.2M--89.09M
Cash and equivalents 66.42%200.76M-35.89%120.64M125.04%188.16M--83.61M
Secured deposit 137.04%73.13M-31.08%30.85M42.27%44.76M--31.46M
Total current assets 33.09%846.5M-5.05%636.05M33.81%669.91M--500.65M
Non-current assets
Property, plant and equipment 27.59%1.09B5.92%856.53M16.85%808.69M--692.1M
Advance payment 8.34%104.55M--96.51M--------
Associated company interest 2.28%10.8M19.08%10.56M-51.21%8.87M--18.18M
Intangible assets -9.24%7.88M124.86%8.68M0.21%3.86M--3.85M
Deferred tax assets 19.15%5.76M12.19%4.83M-16.86%4.31M--5.18M
Other illiquid assets --------9.10%86.17M--78.99M
Special items of non-current assets 2.87%1.08B7.37%1.05B11.55%977.32M--876.15M
Total non-current assets 13.56%2.3B7.26%2.03B12.83%1.89B--1.67B
Total assets 18.23%3.15B4.04%2.66B17.66%2.56B--2.18B
Liabilities
Current liabilities
Accounts payable 16.80%306.67M11.51%262.56M21.87%235.45M--193.2M
Tax payable --781K-----83.85%757K--4.69M
Other payables and accrued expenses 43.40%161.83M9.35%112.85M11.70%103.2M--92.39M
Bank loans and overdrafts 22.72%648.01M10.19%528.02M-6.34%479.19M--511.64M
Total current liabilities 23.67%1.12B10.36%903.44M2.08%818.59M--801.92M
Net current assets -1.27%-270.79M-79.83%-267.38M50.65%-148.69M---301.27M
Total assets less current liabilities 15.43%2.03B1.06%1.76B26.75%1.74B--1.37B
Non-current liabilities
Long-term bank loan 11.40%934.85M-1.35%839.17M28.41%850.61M--662.43M
Deferred tax liability -10.74%582K--652K--------
Special items of non-current liabilities -7.69%18.26M-23.56%19.78M-4.83%25.87M--27.19M
Total non-current liabilities 10.95%953.69M-1.93%859.59M27.10%876.48M--689.61M
Total liabilities 17.47%2.07B4.01%1.76B13.65%1.7B--1.49B
Total assets less total liabilities 19.71%1.08B4.10%899.46M26.41%864.06M--683.56M
Total equity and non-current liabilities 15.43%2.03B1.06%1.76B26.75%1.74B--1.37B
Equity
Share capital 3.61%87.01M0.00%83.97M4.33%83.97M--80.48M
Reserve 21.37%989.78M4.54%815.49M29.35%780.09M--603.08M
Legal reserve 21.37%989.78M4.54%815.49M29.35%780.09M--603.08M
Shareholders' Equity 19.71%1.08B4.10%899.46M26.41%864.06M--683.56M
Total equity 19.71%1.08B4.10%899.46M26.41%864.06M--683.56M
Total equity and total liabilities 18.23%3.15B4.04%2.66B17.66%2.56B--2.18B
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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