Feiyang International Holdings Group Limited
HKEX:1901.HK
0.083 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 56.5 | 43.795 | 43.092 | 22.106 | 101.271 | 39.353 | 55.628 | 22.281 |
| Short Term Investments
| 2.494 | 11.132 | 13.174 | 1 | 0 | 46.902 | 20.608 | 6 |
| Cash and Short Term Investments
| 58.994 | 54.927 | 56.266 | 23.106 | 101.271 | 39.353 | 55.628 | 28.281 |
| Net Receivables
| 203.067 | 18.43 | 13.047 | 30.955 | 165.914 | 99.112 | 47.974 | 36.562 |
| Inventory
| 5.25 | 4.817 | -13.174 | -1 | 0 | 0 | -47.974 | -36.562 |
| Other Current Assets
| 168.036 | 171.455 | 141.622 | 233.505 | 194.615 | 210.146 | 124.737 | 85.848 |
| Total Current Assets
| 432.853 | 238.497 | 197.761 | 286.566 | 461.8 | 249.499 | 180.365 | 114.129 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 62.489 | 58.364 | 30.27 | 36.658 | 46.272 | 20.243 | 20.933 | 16.683 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.607 | 0.008 | 0.018 | 0.028 | 0.037 | 0.047 | 0.056 | 0.066 |
| Goodwill and Intangible Assets
| 2.607 | 0.008 | 0.018 | 0.028 | 0.037 | 0.047 | 0.056 | 0.066 |
| Long Term Investments
| 56.62 | 55.858 | 57.504 | 57.527 | 43.743 | 0 | 0 | 16.749 |
| Tax Assets
| 0.381 | 0.361 | 8.532 | 8.936 | 2.566 | 4.851 | 3.266 | 2.379 |
| Other Non-Current Assets
| 11.933 | -0.361 | -8.532 | -8.936 | -46.309 | 9.746 | 9.667 | -16.749 |
| Total Non-Current Assets
| 134.03 | 114.23 | 87.792 | 94.213 | 46.309 | 34.887 | 33.922 | 19.128 |
| Total Assets
| 566.883 | 378.407 | 307.381 | 403.539 | 528.325 | 284.386 | 214.287 | 133.257 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 139.88 | 17.412 | 12.136 | 13.129 | 39.559 | 40.012 | 35.101 | 25.189 |
| Short Term Debt
| 199.943 | 205.358 | 204.689 | 192.755 | 194.411 | 110 | 50 | 9.9 |
| Tax Payables
| 7.411 | 4.422 | 6.58 | 6.768 | 10.075 | 6.439 | 7.723 | 7.539 |
| Deferred Revenue
| -5.086 | -205.358 | -204.689 | -192.755 | -194.411 | 0 | 0 | 0 |
| Other Current Liabilities
| 144.014 | 263.839 | 254.107 | 266.385 | 271.04 | 57.58 | 54.333 | 49.302 |
| Total Current Liabilities
| 478.751 | 281.251 | 266.243 | 279.514 | 310.599 | 207.592 | 139.434 | 84.391 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 7.956 | 8.946 | 2.436 | 17.95 | 22.686 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -2.436 | 0 | 0 | 150.012 | 85.101 | 35.089 |
| Total Non-Current Liabilities
| 7.956 | 8.946 | 2.436 | 17.95 | 22.686 | 150.012 | 85.101 | 35.089 |
| Total Liabilities
| 486.707 | 290.197 | 283.222 | 297.464 | 333.285 | 207.592 | 139.434 | 84.391 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.145 | 6.85 | 5.216 | 4.398 | 4.398 | 0.09 | 0 | 0 |
| Retained Earnings
| -236.248 | -226.673 | -187.17 | -49.693 | 36.676 | 20.294 | 22.45 | 18.249 |
| Accumulated Other Comprehensive Income/Loss
| 41.185 | 74.036 | 53.795 | 53.9 | 56.496 | -4.954 | -5.227 | -9.116 |
| Other Total Stockholders Equity
| 265.334 | 229.96 | 152.318 | 97.47 | 97.47 | 61.364 | 57.63 | 39.733 |
| Total Shareholders Equity
| 77.416 | 84.173 | 24.159 | 106.075 | 195.04 | 76.794 | 74.853 | 48.866 |
| Total Equity
| 80.176 | 88.21 | 24.159 | 106.075 | 195.04 | 76.794 | 74.853 | 48.866 |
| Total Liabilities & Shareholders Equity
| 566.883 | 378.407 | 307.381 | 403.539 | 528.325 | 284.386 | 214.287 | 133.257 |