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Feiyang International Holdings Group Limited (1901.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.132+0.012 (+10.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,500
43,795
43,092
22,106
Other short-term investments
2,494
11,132
13,174
1,000
Total cash
58,994
54,927
56,266
23,106
Net receivables
201,071
18,430
13,047
30,955
Inventory
5,250
4,817
0
-
Total current assets
432,853
238,497
197,761
286,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,389
93,190
50,156
47,572
Accumulated depreciation
-27,900
-17,872
-13,345
-10,914
Net property, plant and equipment
62,489
75,318
36,811
36,658
Intangible assets
2,607
8
18
28
Total non-current assets
134,030
139,910
109,620
116,973
Total assets
566,883
378,407
307,381
403,539
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
194,857
198,655
201,286
187,781
Accounts payable
139,880
17,412
12,136
13,129
Total current liabilities
478,751
281,251
266,243
279,514
Non-current liabilities
Long-term debt
-
0
2,436
0
Total non-current liabilities
7,956
8,946
16,979
17,950
Total liabilities
486,707
290,197
283,222
297,464
Stockholders' equity
Common stock
7,145
6,850
5,216
4,398
Total stockholders' equity
77,416
84,173
24,159
106,075
Total liabilities and stockholders' equity
566,883
378,407
307,381
403,539