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02499 FOLANGSI

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  • 14.340
  • +0.140+0.99%
Not Open Jun 19 16:08 CST
4.99BMarket Cap144.85P/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
Cash flow from operating activities
Earning before tax
-13.52%30.63M
-40.41%35.42M
-2.84%59.45M
--61.18M
Profit adjustment
Interest (income) - adjustment
-2.93%-2M
-17.81%-1.95M
-14.41%-1.65M
---1.44M
Attributable subsidiary (profit) loss
74.58%-241K
-119.23%-948K
2,061.84%4.93M
--228K
Impairment and provisions:
-41.55%2.44M
-7.11%4.18M
-33.93%4.5M
--6.81M
-Impairment of trade receivables (reversal)
-41.55%2.44M
-7.11%4.18M
-33.93%4.5M
--6.81M
Revaluation surplus:
96.00%-93K
---2.33M
--0
--0
-Other fair value changes
96.00%-93K
---2.33M
----
----
Asset sale loss (gain):
-109.32%-247K
-637.50%-118K
63.64%-16K
---44K
-Loss (gain) from sale of subsidiary company
--41K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-144.07%-288K
-637.50%-118K
63.64%-16K
---44K
Depreciation and amortization:
3.99%439.43M
10.84%422.56M
23.18%381.22M
--309.47M
-Depreciation
4.08%437.84M
10.64%420.67M
23.08%380.22M
--308.93M
-Amortization of intangible assets
-15.47%1.6M
88.61%1.89M
85.71%1M
--539K
Financial expense
1.79%85.1M
2.16%83.61M
11.19%81.84M
--73.6M
Exchange Loss (gain)
---1.18M
----
----
----
Operating profit before the change of operating capital
2.48%553.85M
1.92%540.43M
17.89%530.27M
--449.81M
Change of operating capital
Inventory (increase) decrease
55.66%-6.51M
-16.89%-14.68M
-955.93%-12.56M
---1.19M
Accounts receivable (increase)decrease
-193.31%-82.37M
-13.99%-28.08M
-57.16%-24.64M
---15.68M
Accounts payable increase (decrease)
118.39%91.94M
-19.95%42.1M
76.79%52.59M
--29.75M
prepayments (increase)decrease
47.72%-9.66M
-13.33%-18.47M
-237.80%-16.3M
---4.83M
Cash  from business operations
-3.13%504.98M
-1.52%521.3M
15.62%529.37M
--457.86M
Other taxs
----
68.98%-1.05M
56.14%-3.39M
---7.72M
Interest received - operating
2.93%2M
17.81%1.95M
14.41%1.65M
--1.44M
Special items of business
---42.28M
----
----
----
Net cash from operations
-2.91%506.98M
-1.03%522.19M
16.84%527.63M
--451.58M
Cash flow from investment activities
Sale of fixed assets
80.31%577K
76.80%320K
-30.92%181K
--262K
Purchase of fixed assets
-14.85%-253.56M
22.33%-220.77M
-110.86%-284.23M
---134.8M
Purchase of intangible assets
39.11%-794K
-29.24%-1.3M
95.63%-1.01M
---23.1M
Acquisition of subsidiaries
----
---4.2M
----
----
Recovery of cash from investments
-106.15%-40M
--650.89M
----
----
Cash on investment
106.16%40.09M
-216,936.33%-651.11M
---300K
----
Net cash from investment operations
-12.16%-253.68M
20.74%-226.17M
-81.02%-285.36M
---157.64M
Net cash before financing
-14.43%253.3M
22.19%296.02M
-17.58%242.27M
--293.95M
Cash flow from financing activities
New borrowing
30.82%321.94M
-22.57%246.1M
68.59%317.82M
--188.52M
Refund
4.43%-203.98M
-20.35%-213.43M
-11.94%-177.33M
---158.41M
Issuing shares
--159.31M
----
--130M
----
Interest paid - financing
-2.79%-91.45M
-0.21%-88.97M
-15.77%-88.79M
---76.69M
Issuance expenses and redemption of securities expenses
---30.23M
----
----
----
Other items of the financing business
-7.66%-330.79M
3.81%-307.25M
-13.35%-319.42M
---281.78M
Net cash from financing operations
51.81%-175.2M
-163.97%-363.55M
58.06%-137.72M
---328.38M
Effect of rate
--2.02M
----
----
----
Net Cash
215.67%78.11M
-164.58%-67.52M
403.67%104.55M
---34.43M
Begining period cash
-35.89%120.64M
125.04%188.16M
-29.17%83.61M
--118.04M
Cash at the end
66.42%200.76M
-35.89%120.64M
125.04%188.16M
--83.61M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
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
Cash flow from operating activities
Earning before tax -13.52%30.63M-40.41%35.42M-2.84%59.45M--61.18M
Profit adjustment
Interest (income) - adjustment -2.93%-2M-17.81%-1.95M-14.41%-1.65M---1.44M
Attributable subsidiary (profit) loss 74.58%-241K-119.23%-948K2,061.84%4.93M--228K
Impairment and provisions: -41.55%2.44M-7.11%4.18M-33.93%4.5M--6.81M
-Impairment of trade receivables (reversal) -41.55%2.44M-7.11%4.18M-33.93%4.5M--6.81M
Revaluation surplus: 96.00%-93K---2.33M--0--0
-Other fair value changes 96.00%-93K---2.33M--------
Asset sale loss (gain): -109.32%-247K-637.50%-118K63.64%-16K---44K
-Loss (gain) from sale of subsidiary company --41K------------
-Loss (gain) on sale of property, machinery and equipment -144.07%-288K-637.50%-118K63.64%-16K---44K
Depreciation and amortization: 3.99%439.43M10.84%422.56M23.18%381.22M--309.47M
-Depreciation 4.08%437.84M10.64%420.67M23.08%380.22M--308.93M
-Amortization of intangible assets -15.47%1.6M88.61%1.89M85.71%1M--539K
Financial expense 1.79%85.1M2.16%83.61M11.19%81.84M--73.6M
Exchange Loss (gain) ---1.18M------------
Operating profit before the change of operating capital 2.48%553.85M1.92%540.43M17.89%530.27M--449.81M
Change of operating capital
Inventory (increase) decrease 55.66%-6.51M-16.89%-14.68M-955.93%-12.56M---1.19M
Accounts receivable (increase)decrease -193.31%-82.37M-13.99%-28.08M-57.16%-24.64M---15.68M
Accounts payable increase (decrease) 118.39%91.94M-19.95%42.1M76.79%52.59M--29.75M
prepayments (increase)decrease 47.72%-9.66M-13.33%-18.47M-237.80%-16.3M---4.83M
Cash  from business operations -3.13%504.98M-1.52%521.3M15.62%529.37M--457.86M
Other taxs ----68.98%-1.05M56.14%-3.39M---7.72M
Interest received - operating 2.93%2M17.81%1.95M14.41%1.65M--1.44M
Special items of business ---42.28M------------
Net cash from operations -2.91%506.98M-1.03%522.19M16.84%527.63M--451.58M
Cash flow from investment activities
Sale of fixed assets 80.31%577K76.80%320K-30.92%181K--262K
Purchase of fixed assets -14.85%-253.56M22.33%-220.77M-110.86%-284.23M---134.8M
Purchase of intangible assets 39.11%-794K-29.24%-1.3M95.63%-1.01M---23.1M
Acquisition of subsidiaries -------4.2M--------
Recovery of cash from investments -106.15%-40M--650.89M--------
Cash on investment 106.16%40.09M-216,936.33%-651.11M---300K----
Net cash from investment operations -12.16%-253.68M20.74%-226.17M-81.02%-285.36M---157.64M
Net cash before financing -14.43%253.3M22.19%296.02M-17.58%242.27M--293.95M
Cash flow from financing activities
New borrowing 30.82%321.94M-22.57%246.1M68.59%317.82M--188.52M
Refund 4.43%-203.98M-20.35%-213.43M-11.94%-177.33M---158.41M
Issuing shares --159.31M------130M----
Interest paid - financing -2.79%-91.45M-0.21%-88.97M-15.77%-88.79M---76.69M
Issuance expenses and redemption of securities expenses ---30.23M------------
Other items of the financing business -7.66%-330.79M3.81%-307.25M-13.35%-319.42M---281.78M
Net cash from financing operations 51.81%-175.2M-163.97%-363.55M58.06%-137.72M---328.38M
Effect of rate --2.02M------------
Net Cash 215.67%78.11M-164.58%-67.52M403.67%104.55M---34.43M
Begining period cash -35.89%120.64M125.04%188.16M-29.17%83.61M--118.04M
Cash at the end 66.42%200.76M-35.89%120.64M125.04%188.16M--83.61M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
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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