Feiyang International Holdings Group Limited
HKEX:1901.HK
0.081 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 86.653 | 56.5 | 18.109 | 43.795 | 49.606 | 43.092 | 25.515 | 22.106 | 63.084 | 101.271 | 138.947 | 39.353 |
| Short Term Investments
| 0.813 | 2.494 | 7.758 | 11.132 | 15.458 | 13.174 | 0 | 1 | 0 | 0 | 0 | 46.902 |
| Cash and Short Term Investments
| 87.466 | 58.994 | 25.867 | 54.927 | 65.064 | 56.266 | 25.515 | 23.106 | 63.084 | 101.271 | 138.947 | 39.353 |
| Net Receivables
| 174.204 | 203.067 | 101.14 | 18.43 | 8.495 | 13.047 | 26.098 | 30.955 | 80.643 | 165.914 | 147.241 | 99.112 |
| Inventory
| 5.288 | 5.25 | 6.453 | 4.817 | 0.476 | -13.174 | 0 | -1 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 107.219 | 168.036 | 197.437 | 171.455 | 176.327 | 141.622 | 188.07 | 233.505 | 282.515 | 194.615 | 142.223 | 210.146 |
| Total Current Assets
| 491.62 | 432.853 | 323.139 | 238.497 | 234.904 | 197.761 | 239.683 | 286.566 | 426.242 | 461.8 | 428.411 | 249.499 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 43.808 | 62.489 | 50.74 | 58.364 | 58.861 | 30.27 | 33.177 | 36.658 | 42.15 | 46.272 | 48.497 | 20.243 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.099 | 2.607 | 0.004 | 0.008 | 0.013 | 0.018 | 0.023 | 0.028 | 0.032 | 0.037 | 0.042 | 0.047 |
| Goodwill and Intangible Assets
| 2.099 | 2.607 | 0.004 | 0.008 | 0.013 | 0.018 | 0.023 | 0.028 | 0.032 | 0.037 | 0.042 | 0.047 |
| Long Term Investments
| 2.099 | 56.62 | 58.274 | 55.858 | 57 | 57.504 | 59.13 | 57.527 | 55.51 | 43.743 | 44.6 | 0 |
| Tax Assets
| 0 | 0.381 | 0.361 | 0.361 | 8.532 | 8.532 | 0.893 | 8.936 | 11.284 | 2.566 | 3.939 | 4.851 |
| Other Non-Current Assets
| 23.278 | 11.933 | -0.361 | -0.361 | -8.532 | -8.532 | -0.893 | -8.936 | -11.284 | -46.309 | -48.539 | 9.746 |
| Total Non-Current Assets
| 71.284 | 134.03 | 109.018 | 114.23 | 115.874 | 87.792 | 92.33 | 94.213 | 97.692 | 46.309 | 48.539 | 34.887 |
| Total Assets
| 562.904 | 566.883 | 457.58 | 378.407 | 374.737 | 307.381 | 341.982 | 403.539 | 552.895 | 528.325 | 490.635 | 284.386 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 64.088 | 139.88 | 61.165 | 17.412 | 6.683 | 12.136 | 29.513 | 13.129 | 30.791 | 39.559 | 61.805 | 40.012 |
| Short Term Debt
| 243.606 | 199.943 | 208.55 | 205.358 | 207.543 | 204.689 | 210.28 | 192.755 | 216.746 | 194.411 | 139.47 | 110 |
| Tax Payables
| 0 | 7.411 | 5.007 | 4.422 | 4.381 | 6.58 | 4.787 | 6.768 | 4.408 | 10.075 | 2.32 | 6.439 |
| Deferred Revenue
| 3.781 | -5.086 | -208.55 | -205.358 | -207.543 | -204.689 | -210.28 | -192.755 | -216.746 | -194.411 | -139.47 | 0 |
| Other Current Liabilities
| 104.997 | -3.277 | 230.825 | 242.005 | 248.275 | 235.391 | 230.585 | 246.488 | 287.285 | 221.406 | 161.788 | 11.129 |
| Total Current Liabilities
| 480.56 | 478.751 | 358.162 | 281.251 | 266.022 | 266.243 | 294.398 | 279.514 | 353.275 | 310.599 | 287.718 | 207.592 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 7.956 | 7.896 | 8.946 | 15.713 | 2.436 | 18.262 | 17.95 | 21.423 | 22.686 | 24.405 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -2.436 | 0 | 0 | 0 | 0 | 0 | 150.012 |
| Total Non-Current Liabilities
| 7.33 | 7.956 | 7.896 | 8.946 | 15.713 | 2.436 | 18.262 | 17.95 | 21.423 | 22.686 | 24.405 | 150.012 |
| Total Liabilities
| 487.89 | 486.707 | 366.058 | 290.197 | 281.735 | 283.222 | 294.398 | 297.464 | 374.698 | 333.285 | 312.123 | 207.592 |
| Equity: | ||||||||||||
| Preferred Stock
| 265.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.145 | 7.145 | 6.85 | 6.85 | 6.85 | 5.216 | 4.398 | 4.398 | 4.398 | 4.398 | 4.398 | 0.09 |
| Retained Earnings
| -251.096 | -236.248 | -215.454 | -226.673 | -206.697 | -187.17 | -125.896 | -49.693 | 19.69 | 36.676 | 21.527 | 20.294 |
| Accumulated Other Comprehensive Income/Loss
| 52.349 | 41.185 | 61.072 | 74.036 | 58.357 | 53.795 | 53.35 | 53.9 | 56.639 | 56.496 | 55.117 | -4.954 |
| Other Total Stockholders Equity
| 0 | 265.334 | 229.96 | 229.96 | 229.96 | 152.318 | 97.47 | 97.47 | 97.47 | 97.47 | 97.47 | 61.364 |
| Total Shareholders Equity
| 73.732 | 77.416 | 82.428 | 84.173 | 88.47 | 24.159 | 29.322 | 106.075 | 178.197 | 195.04 | 178.512 | 76.794 |
| Total Equity
| 75.014 | 80.176 | 91.522 | 88.21 | 93.002 | 24.159 | 29.322 | 106.075 | 178.197 | 195.04 | 178.512 | 76.794 |
| Total Liabilities & Shareholders Equity
| 562.904 | 566.883 | 457.58 | 378.407 | 374.737 | 307.381 | 341.982 | 403.539 | 552.895 | 528.325 | 490.635 | 284.386 |