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09977 FENGXIANG CO

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  • 1.520
  • 0.0000.00%
Trading Apr 29 09:20 CST
2.41BMarket Cap13.57P/E (TTM)

FENGXIANG CO Key Stats

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YOY yoy
Hide blank lines 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
----
----
----
----
----
----
----
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510.36%838.72M
----
Profit adjustment
Interest (income) - adjustment
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----
----
----
----
----
----
----
-109.35%-7.39M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
-49.04%1.88M
--0
-Impairmen of inventory (reversal)
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----
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8.65%1.13M
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-Impairment of trade receivables (reversal)
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----
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-69.38%541K
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-Other impairments and provisions
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----
----
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-76.61%204K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
81.01%-3.45M
--0
-Other fair value changes
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----
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----
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81.01%-3.45M
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Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
91.34%12.69M
--0
-Loss (gain) on sale of property, machinery and equipment
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----
----
----
----
----
----
----
91.34%12.69M
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Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
12.25%174.87M
--0
-Depreciation
----
----
----
----
----
----
----
----
12.35%173.36M
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-Amortization of intangible assets
----
----
----
----
----
----
----
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2.37%1.51M
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Financial expense
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----
----
----
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-7.91%89.32M
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Exchange Loss (gain)
----
----
----
----
----
----
----
----
-837.66%-6.99M
----
Special items
----
----
----
----
----
----
----
----
-61.07%-2.36M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
190.05%1.1B
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
-186.51%-138.64M
----
Accounts receivable (increase)decrease
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----
----
----
----
----
----
----
88.26%-10.05M
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Accounts payable increase (decrease)
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----
----
----
----
----
----
----
-167.96%-207.02M
----
prepayments (increase)decrease
----
----
----
----
----
----
----
----
-87.06%5.33M
----
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
-7.57%725.37M
--0
Other taxs
----
----
----
----
----
----
----
----
1.33%-1.86M
----
Special items of business
----
----
----
----
----
----
----
----
-54.08%-21.53M
----
Net cash from operations
-38.61%351.99M
-32.44%256.18M
249.33%573.39M
1,428.96%379.2M
-43.86%164.14M
-91.28%24.8M
-59.59%292.35M
43.00%284.45M
-7.58%723.51M
-56.80%198.91M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
109.35%7.39M
----
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
142.81%89.08M
----
Sale of fixed assets
617.34%5.08M
747.00%3.24M
-57.37%707.63K
-71.61%383K
-68.05%1.66M
0.15%1.35M
-81.28%5.19M
--1.35M
701.68%27.75M
----
Purchase of fixed assets
17.17%-241.64M
18.17%-135.26M
49.47%-291.73M
51.88%-165.29M
11.98%-577.39M
-69.91%-343.47M
-153.65%-656M
---202.14M
-41.29%-258.62M
----
Selling intangible assets
----
----
----
----
----
----
----
----
--630K
----
Purchase of intangible assets
----
----
----
----
----
----
----
----
99.59%-6K
----
Sale of subsidiaries
----
----
----
----
----
--10K
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
-2,372.46%-43.99M
----
Other items in the investment business
99.16%-6.77M
----
-13,461.72%-801.66M
----
70.21%-5.91M
---5.92M
---19.84M
----
----
----
Adjustment items of investment business
----
----
----
--1K
----
----
----
----
----
----
Net cash from investment operations
77.73%-243.34M
19.95%-132.01M
-87.86%-1.09B
52.62%-164.91M
13.27%-581.64M
-73.33%-348.03M
-277.26%-670.65M
-452.44%-200.79M
54.11%-177.77M
83.57%-36.35M
Net cash before financing
120.92%108.65M
-42.06%124.16M
-24.38%-519.29M
166.30%214.29M
-10.36%-417.5M
-486.38%-323.23M
-169.32%-378.3M
-48.54%83.66M
37.97%545.75M
-32.03%162.56M
Cash flow from financing activities
New borrowing
114.44%900M
139.24%531.96M
-84.75%419.69M
-85.00%222.36M
49.42%2.75B
10.51%1.48B
13.01%1.84B
--1.34B
-23.68%1.63B
----
Refund
-30.94%-1.64B
37.55%-626.76M
36.65%-1.25B
-22.76%-1B
-36.43%-1.97B
2.54%-817.5M
17.32%-1.45B
---838.83M
25.29%-1.75B
----
Interest paid - financing
----
----
----
----
----
----
----
----
-32.68%-110.42M
----
Dividends paid - financing
12.02%-47.69M
-30.37%-38.84M
33.92%-54.2M
-25.00%-29.79M
7.83%-82.03M
22.90%-23.83M
---89M
---30.91M
----
----
Absorb investment income
--252.85M
----
----
----
----
----
--975.31M
----
----
----
Other items of the financing business
210.11%472.94M
-79.41%40.38M
178.44%152.51M
540.80%196.15M
-9.58%-194.43M
-28.75%-44.5M
-7,754.20%-177.43M
---34.56M
85.03%-2.26M
----
Adjustment item of financing business
----
----
----
---1K
----
----
----
----
----
----
Net cash from financing operations
92.10%-57.76M
84.83%-93.26M
-245.12%-731.32M
-203.08%-614.85M
-54.42%503.93M
36.48%596.46M
578.36%1.11B
444.93%437.03M
25.00%-231.1M
139.19%80.2M
Effect of rate
-128.16%-5.7M
-96.45%-332K
1,657.49%20.24M
-2,212.50%-169K
-116.99%-1.3M
-33.33%8K
---598.82K
--12K
----
----
Other items affecting net cash
----
0.00%1K
----
--1K
----
----
----
----
----
----
Net Cash
103.67%45.2M
107.63%30.58M
-1,545.29%-1.23B
-246.66%-400.73M
-88.28%85.13M
-47.52%273.24M
130.93%726.62M
114.49%520.7M
259.96%314.64M
603.01%242.76M
Begining period cash
-89.47%144.73M
-89.47%144.73M
6.60%1.38B
6.64%1.38B
128.98%1.29B
128.89%1.29B
126.50%563.36M
126.50%563.37M
54.19%248.72M
54.19%248.72M
Cash at the end
31.23%189.93M
-82.01%175.31M
-89.47%144.73M
-37.65%974.38M
6.60%1.38B
44.16%1.56B
128.98%1.29B
120.57%1.08B
126.50%563.37M
150.96%491.49M
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
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
IAS
IAS
Audit Opinions
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants
--
Lixin Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 --------------------------------510.36%838.72M----
Profit adjustment
Interest (income) - adjustment ---------------------------------109.35%-7.39M----
Impairment and provisions: --0--0--0--0--0--0--0--0-49.04%1.88M--0
-Impairmen of inventory (reversal) --------------------------------8.65%1.13M----
-Impairment of trade receivables (reversal) ---------------------------------69.38%541K----
-Other impairments and provisions ---------------------------------76.61%204K----
Revaluation surplus: --0--0--0--0--0--0--0--081.01%-3.45M--0
-Other fair value changes --------------------------------81.01%-3.45M----
Asset sale loss (gain): --0--0--0--0--0--0--0--091.34%12.69M--0
-Loss (gain) on sale of property, machinery and equipment --------------------------------91.34%12.69M----
Depreciation and amortization: --0--0--0--0--0--0--0--012.25%174.87M--0
-Depreciation --------------------------------12.35%173.36M----
-Amortization of intangible assets --------------------------------2.37%1.51M----
Financial expense ---------------------------------7.91%89.32M----
Exchange Loss (gain) ---------------------------------837.66%-6.99M----
Special items ---------------------------------61.07%-2.36M----
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0190.05%1.1B--0
Change of operating capital
Inventory (increase) decrease ---------------------------------186.51%-138.64M----
Accounts receivable (increase)decrease --------------------------------88.26%-10.05M----
Accounts payable increase (decrease) ---------------------------------167.96%-207.02M----
prepayments (increase)decrease ---------------------------------87.06%5.33M----
Cash  from business operations --0--0--0--0--0--0--0--0-7.57%725.37M--0
Other taxs --------------------------------1.33%-1.86M----
Special items of business ---------------------------------54.08%-21.53M----
Net cash from operations -38.61%351.99M-32.44%256.18M249.33%573.39M1,428.96%379.2M-43.86%164.14M-91.28%24.8M-59.59%292.35M43.00%284.45M-7.58%723.51M-56.80%198.91M
Cash flow from investment activities
Interest received - investment --------------------------------109.35%7.39M----
Decrease in deposits (increase) --------------------------------142.81%89.08M----
Sale of fixed assets 617.34%5.08M747.00%3.24M-57.37%707.63K-71.61%383K-68.05%1.66M0.15%1.35M-81.28%5.19M--1.35M701.68%27.75M----
Purchase of fixed assets 17.17%-241.64M18.17%-135.26M49.47%-291.73M51.88%-165.29M11.98%-577.39M-69.91%-343.47M-153.65%-656M---202.14M-41.29%-258.62M----
Selling intangible assets ----------------------------------630K----
Purchase of intangible assets --------------------------------99.59%-6K----
Sale of subsidiaries ----------------------10K----------------
Cash on investment ---------------------------------2,372.46%-43.99M----
Other items in the investment business 99.16%-6.77M-----13,461.72%-801.66M----70.21%-5.91M---5.92M---19.84M------------
Adjustment items of investment business --------------1K------------------------
Net cash from investment operations 77.73%-243.34M19.95%-132.01M-87.86%-1.09B52.62%-164.91M13.27%-581.64M-73.33%-348.03M-277.26%-670.65M-452.44%-200.79M54.11%-177.77M83.57%-36.35M
Net cash before financing 120.92%108.65M-42.06%124.16M-24.38%-519.29M166.30%214.29M-10.36%-417.5M-486.38%-323.23M-169.32%-378.3M-48.54%83.66M37.97%545.75M-32.03%162.56M
Cash flow from financing activities
New borrowing 114.44%900M139.24%531.96M-84.75%419.69M-85.00%222.36M49.42%2.75B10.51%1.48B13.01%1.84B--1.34B-23.68%1.63B----
Refund -30.94%-1.64B37.55%-626.76M36.65%-1.25B-22.76%-1B-36.43%-1.97B2.54%-817.5M17.32%-1.45B---838.83M25.29%-1.75B----
Interest paid - financing ---------------------------------32.68%-110.42M----
Dividends paid - financing 12.02%-47.69M-30.37%-38.84M33.92%-54.2M-25.00%-29.79M7.83%-82.03M22.90%-23.83M---89M---30.91M--------
Absorb investment income --252.85M----------------------975.31M------------
Other items of the financing business 210.11%472.94M-79.41%40.38M178.44%152.51M540.80%196.15M-9.58%-194.43M-28.75%-44.5M-7,754.20%-177.43M---34.56M85.03%-2.26M----
Adjustment item of financing business ---------------1K------------------------
Net cash from financing operations 92.10%-57.76M84.83%-93.26M-245.12%-731.32M-203.08%-614.85M-54.42%503.93M36.48%596.46M578.36%1.11B444.93%437.03M25.00%-231.1M139.19%80.2M
Effect of rate -128.16%-5.7M-96.45%-332K1,657.49%20.24M-2,212.50%-169K-116.99%-1.3M-33.33%8K---598.82K--12K--------
Other items affecting net cash ----0.00%1K------1K------------------------
Net Cash 103.67%45.2M107.63%30.58M-1,545.29%-1.23B-246.66%-400.73M-88.28%85.13M-47.52%273.24M130.93%726.62M114.49%520.7M259.96%314.64M603.01%242.76M
Begining period cash -89.47%144.73M-89.47%144.73M6.60%1.38B6.64%1.38B128.98%1.29B128.89%1.29B126.50%563.36M126.50%563.37M54.19%248.72M54.19%248.72M
Cash at the end 31.23%189.93M-82.01%175.31M-89.47%144.73M-37.65%974.38M6.60%1.38B44.16%1.56B128.98%1.29B120.57%1.08B126.50%563.37M150.96%491.49M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)IASIAS
Audit Opinions Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants--Lixin Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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

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