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09977 FENGXIANG CO

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  • 1.520
  • 0.0000.00%
Market Closed 03/01 16:08 CST
2.41BMarket Cap-3601P/E (TTM)

FENGXIANG CO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Cash flow from operating activities
Earning before tax
----
----
----
----
----
----
----
510.36%838.72M
----
273.25%137.41M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
-109.35%-7.39M
----
0.06%-3.53M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
-49.04%1.88M
--0
1,626.56%3.68M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
8.65%1.13M
----
-25.02%1.04M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
-69.38%541K
----
208.54%1.77M
-Other impairments and provisions
----
----
----
----
----
----
----
-76.61%204K
----
--872K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
81.01%-3.45M
--0
-108.58%-18.14M
-Other fair value changes
----
----
----
----
----
----
----
81.01%-3.45M
----
-108.58%-18.14M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
91.34%12.69M
--0
99.70%6.63M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
91.34%12.69M
----
99.70%6.63M
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
12.25%174.87M
--0
17.72%155.78M
-Depreciation
----
----
----
----
----
----
----
12.35%173.36M
----
17.74%154.3M
-Amortization of intangible assets
----
----
----
----
----
----
----
2.37%1.51M
----
16.14%1.48M
Financial expense
----
----
----
----
----
----
----
-7.91%89.32M
----
31.66%97M
Exchange Loss (gain)
----
----
----
----
----
----
----
-837.66%-6.99M
----
-75.03%948K
Special items
----
----
----
----
----
----
----
-61.07%-2.36M
----
-164.26%-1.46M
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
190.05%1.1B
--0
59.69%378.3M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-186.51%-138.64M
----
1,328.75%160.25M
Accounts receivable (increase)decrease
----
----
----
----
----
----
----
88.26%-10.05M
----
-204.18%-85.59M
Accounts payable increase (decrease)
----
----
----
----
----
----
----
-167.96%-207.02M
----
893.36%304.61M
prepayments (increase)decrease
----
----
----
----
----
----
----
-87.06%5.33M
----
156.19%41.17M
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
-7.57%725.37M
--0
811.94%784.78M
Other taxs
----
----
----
----
----
----
----
1.33%-1.86M
----
-16.40%-1.88M
Special items of business
----
----
----
----
----
----
----
-54.08%-21.53M
----
-797.65%-13.97M
Net cash from operations
-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
827.16%782.89M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
109.35%7.39M
----
-0.06%3.53M
Decrease in deposits (increase)
----
----
----
----
----
----
----
142.81%89.08M
----
-417.44%-208.07M
Sale of fixed assets
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
----
-89.83%3.46M
Purchase of fixed assets
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
----
68.37%-183.04M
Selling intangible assets
----
----
----
----
----
----
----
--630K
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
99.59%-6K
----
76.41%-1.45M
Sale of subsidiaries
----
----
----
----
--10K
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
-2,372.46%-43.99M
----
-110.02%-1.78M
Other items in the investment business
----
-13,461.72%-801.66M
----
70.21%-5.91M
---5.92M
---19.84M
----
----
----
----
Adjustment items of investment business
----
----
--1K
----
----
----
----
----
----
----
Net cash from investment operations
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
16.53%-387.34M
Net cash before financing
-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
204.20%395.55M
Cash flow from financing activities
New borrowing
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
----
-11.08%2.14B
Refund
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
----
-11.97%-2.34B
Interest paid - financing
----
----
----
----
----
----
----
-32.68%-110.42M
----
-20.13%-83.22M
Dividends paid - financing
-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
----
----
----
----
----
--975.31M
----
----
----
-116.56%-5.34M
Other items of the financing business
-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
----
-1,770.26%-15.09M
Adjustment item of financing business
----
----
---1K
----
----
----
----
----
----
----
Net cash from financing operations
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
-212.50%-308.14M
Effect of rate
-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
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
182.70%87.41M
Begining period cash
-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
-39.59%161.31M
Cash at the end
-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
54.19%248.72M
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)
IAS
IAS
IAS
Audit Opinions
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants
--
Lixin Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Cash flow from operating activities
Earning before tax ----------------------------510.36%838.72M----273.25%137.41M
Profit adjustment
Interest (income) - adjustment -----------------------------109.35%-7.39M----0.06%-3.53M
Impairment and provisions: --0--0--0--0--0--0--0-49.04%1.88M--01,626.56%3.68M
-Impairmen of inventory (reversal) ----------------------------8.65%1.13M-----25.02%1.04M
-Impairment of trade receivables (reversal) -----------------------------69.38%541K----208.54%1.77M
-Other impairments and provisions -----------------------------76.61%204K------872K
Revaluation surplus: --0--0--0--0--0--0--081.01%-3.45M--0-108.58%-18.14M
-Other fair value changes ----------------------------81.01%-3.45M-----108.58%-18.14M
Asset sale loss (gain): --0--0--0--0--0--0--091.34%12.69M--099.70%6.63M
-Loss (gain) on sale of property, machinery and equipment ----------------------------91.34%12.69M----99.70%6.63M
Depreciation and amortization: --0--0--0--0--0--0--012.25%174.87M--017.72%155.78M
-Depreciation ----------------------------12.35%173.36M----17.74%154.3M
-Amortization of intangible assets ----------------------------2.37%1.51M----16.14%1.48M
Financial expense -----------------------------7.91%89.32M----31.66%97M
Exchange Loss (gain) -----------------------------837.66%-6.99M-----75.03%948K
Special items -----------------------------61.07%-2.36M-----164.26%-1.46M
Operating profit before the change of operating capital --0--0--0--0--0--0--0190.05%1.1B--059.69%378.3M
Change of operating capital
Inventory (increase) decrease -----------------------------186.51%-138.64M----1,328.75%160.25M
Accounts receivable (increase)decrease ----------------------------88.26%-10.05M-----204.18%-85.59M
Accounts payable increase (decrease) -----------------------------167.96%-207.02M----893.36%304.61M
prepayments (increase)decrease -----------------------------87.06%5.33M----156.19%41.17M
Cash  from business operations --0--0--0--0--0--0--0-7.57%725.37M--0811.94%784.78M
Other taxs ----------------------------1.33%-1.86M-----16.40%-1.88M
Special items of business -----------------------------54.08%-21.53M-----797.65%-13.97M
Net cash from operations -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%198.91M827.16%782.89M
Cash flow from investment activities
Interest received - investment ----------------------------109.35%7.39M-----0.06%3.53M
Decrease in deposits (increase) ----------------------------142.81%89.08M-----417.44%-208.07M
Sale of fixed assets 747.00%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-----89.83%3.46M
Purchase of fixed assets 18.17%-135.26M49.47%-291.73M51.88%-165.29M11.98%-577.39M-69.91%-343.47M-153.65%-656M---202.14M-41.29%-258.62M----68.37%-183.04M
Selling intangible assets ------------------------------630K--------
Purchase of intangible assets ----------------------------99.59%-6K----76.41%-1.45M
Sale of subsidiaries ------------------10K--------------------
Cash on investment -----------------------------2,372.46%-43.99M-----110.02%-1.78M
Other items in the investment business -----13,461.72%-801.66M----70.21%-5.91M---5.92M---19.84M----------------
Adjustment items of investment business ----------1K----------------------------
Net cash from investment operations 19.95%-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%-36.35M16.53%-387.34M
Net cash before financing -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%162.56M204.20%395.55M
Cash flow from financing activities
New borrowing 139.24%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-----11.08%2.14B
Refund 37.55%-626.76M36.65%-1.25B-22.76%-1B-36.43%-1.97B2.54%-817.5M17.32%-1.45B---838.83M25.29%-1.75B-----11.97%-2.34B
Interest paid - financing -----------------------------32.68%-110.42M-----20.13%-83.22M
Dividends paid - financing -30.37%-38.84M33.92%-54.2M-25.00%-29.79M7.83%-82.03M22.90%-23.83M---89M---30.91M------------
Absorb investment income ----------------------975.31M-------------116.56%-5.34M
Other items of the financing business -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-----1,770.26%-15.09M
Adjustment item of financing business -----------1K----------------------------
Net cash from financing operations 84.83%-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-212.50%-308.14M
Effect of rate -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 107.63%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%242.76M182.70%87.41M
Begining period cash -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-39.59%161.31M
Cash at the end -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%491.49M54.19%248.72M
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)IASIASIAS
Audit Opinions --Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants--Lixin Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants Limited--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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