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FEIYU (01022)

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  • 0.680
  • -0.010-1.45%
Trading Jan 23 10:48 CST
1.19BMarket Cap75.56P/E (TTM)

FEIYU (01022) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
88.40%62.74M
38.11%51.02M
-23.40%33.3M
-10.71%36.94M
10.07%43.47M
55.40%41.37M
35.91%39.49M
-13.85%26.62M
52.41%29.06M
-3.75%30.9M
Advance deposits and other receivables
24.40%20.58M
-1.19%15.66M
4.64%16.55M
2.79%15.84M
-34.16%15.81M
-26.36%15.41M
23.90%24.02M
-4.80%20.93M
-8.68%19.38M
8.29%21.99M
Cash and equivalents
-14.05%79.86M
-37.34%100.69M
-30.71%92.91M
20.67%160.68M
24.42%134.09M
5.46%133.15M
-40.06%107.77M
-9.29%126.26M
56.97%179.79M
-22.33%139.19M
Fixed time deposit-current assets
--20M
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----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
--2.04M
--1.82M
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----
----
----
----
----
----
----
Other current assets
-14.57%8.65M
-11.53%9.55M
-7.89%10.13M
1.29%10.8M
-11.98%11M
-18.88%10.66M
0.82%12.49M
18.81%13.14M
1.56%12.39M
-5.07%11.06M
Total current assets
26.81%193.87M
-20.30%178.73M
-25.19%152.89M
11.79%224.26M
11.21%204.38M
7.30%200.6M
-23.63%183.77M
-7.97%186.95M
44.06%240.62M
-16.50%203.14M
Non-current assets
Property, plant and equipment
-0.61%58.94M
-3.22%58.62M
-3.95%59.31M
-2.58%60.58M
1.10%61.74M
3.17%62.18M
8.76%61.07M
-53.72%60.27M
-52.33%56.16M
18.16%130.23M
Investment property
31.21%203.53M
-1.06%154.5M
-1.12%155.12M
-1.89%156.15M
-1.33%156.87M
0.40%159.17M
0.64%158.99M
--158.53M
--157.97M
----
Advance payment
-26.54%15.05M
-6.74%17.96M
25.36%20.49M
4.85%19.26M
-12.36%16.34M
-25.30%18.37M
-43.01%18.65M
41.75%24.59M
103.21%32.72M
25.89%17.35M
Associated company interest
-6.97%14.36M
42.62%14.56M
53.20%15.43M
-6.42%10.21M
-3.17%10.07M
4.35%10.91M
-42.00%10.4M
-41.99%10.46M
5.12%17.94M
-36.11%18.02M
Fixed time deposit-non-current assets
-22.22%70M
125.00%90M
800.00%90M
--40M
--10M
----
----
----
----
----
Financial assets at fair value-non-current assets
-28.41%29.16M
-44.55%30.3M
-35.08%40.73M
5.20%54.64M
-1.67%62.74M
-40.15%51.94M
-25.66%63.81M
10.95%86.78M
-53.06%85.84M
-48.17%78.21M
Intangible assets
-43.05%172K
-55.16%187K
-43.34%302K
-35.65%417K
-31.14%533K
-26.28%648K
-22.13%774K
-20.60%879K
-60.27%994K
-61.80%1.11M
Goodwill
0.00%11.43M
0.00%11.43M
0.00%11.43M
0.00%11.43M
0.00%11.43M
0.00%11.43M
-43.21%11.43M
-43.21%11.43M
0.00%20.12M
0.00%20.12M
Deferred tax assets
--323K
----
----
----
----
----
36.43%704K
-61.85%692K
-56.75%516K
-48.35%1.81M
Total non-current assets
0.49%523.95M
4.96%501.36M
18.20%521.38M
12.38%477.67M
-1.98%441.1M
-11.73%425.06M
-1.33%450.02M
11.75%481.55M
-13.45%456.11M
-11.60%430.92M
Total assets
6.46%717.82M
-3.11%680.08M
4.46%674.26M
12.19%701.93M
1.84%645.48M
-6.41%625.66M
-9.03%633.79M
5.43%668.5M
0.39%696.73M
-13.23%634.06M
Liabilities
Current liabilities
Tax payable
59.68%3.22M
64.33%3.31M
-0.10%2.01M
0.15%2.01M
-6.41%2.02M
0.70%2.01M
6.74%2.15M
17.07%2M
18.78%2.02M
-42.40%1.71M
Other payables and accrued expenses
68.52%69.88M
47.12%90.98M
10.73%41.47M
3.74%61.84M
-8.46%37.45M
-9.56%59.61M
-21.79%40.91M
1.24%65.91M
2.43%52.31M
-22.83%65.1M
Bank loans and overdrafts
0.00%6M
0.00%6M
0.00%6M
-40.00%6M
-40.00%6M
0.00%10M
0.00%10M
0.00%10M
-86.24%10M
-85.70%10M
Financial lease liabilities-current liabilities
102.74%1.41M
----
-69.33%694K
-40.57%1.57M
-39.22%2.26M
60.39%2.64M
10.64%3.72M
-55.47%1.65M
-2.63%3.37M
-16.61%3.7M
Total current liabilities
67.97%91.42M
33.31%107.77M
-13.84%54.43M
-7.82%80.84M
0.02%63.17M
-1.25%87.7M
-11.94%63.16M
5.44%88.8M
-46.97%71.72M
-49.28%84.22M
Net current assets
4.06%102.46M
-50.52%70.96M
-30.27%98.46M
27.03%143.42M
17.07%141.21M
15.03%112.9M
-28.59%120.62M
-17.47%98.15M
431.32%168.91M
53.96%118.92M
Total assets less current liabilities
1.06%626.4M
-7.85%572.31M
6.44%619.84M
15.45%621.09M
2.05%582.31M
-7.20%537.96M
-8.70%570.63M
5.43%579.7M
11.86%625.01M
-2.63%549.85M
Non-current liabilities
Long-term bank loan
-6.94%80.5M
-6.70%83.5M
38.40%86.5M
49.17%89.5M
-3.85%62.5M
-14.29%60M
21.68%65M
30.01%70M
-4.06%53.42M
15.12%53.84M
Financial lease liabilities-non-current liabilities
--1.99M
----
----
-93.43%106K
-79.49%694K
407.55%1.61M
1,103.91%3.38M
-87.66%318K
-90.66%281K
-51.78%2.58M
Deferred tax liability
28.30%3.21M
34.49%2.92M
104.75%2.5M
21.24%2.17M
-1.53%1.22M
57.76%1.79M
-36.30%1.24M
-8.47%1.13M
30.45%1.95M
1,898.39%1.24M
Special items of non-current liabilities
138.90%2.95M
-1.69%3.32M
-90.34%1.23M
-81.32%3.37M
-28.50%12.78M
25.91%18.06M
1,111.80%17.87M
374.36%14.34M
-44.32%1.48M
8.55%3.02M
Total non-current liabilities
-1.76%88.65M
-5.69%89.73M
16.89%90.23M
16.80%95.15M
-11.77%77.19M
-5.05%81.46M
53.18%87.5M
41.38%85.79M
-9.09%57.12M
10.40%60.68M
Total liabilities
24.47%180.06M
12.22%197.5M
3.06%144.66M
4.04%175.99M
-6.83%140.36M
-3.12%169.15M
16.93%150.65M
20.49%174.59M
-34.95%128.84M
-34.43%144.9M
Total assets less total liabilities
1.54%537.76M
-8.24%482.58M
4.85%529.61M
15.21%525.94M
4.55%505.12M
-7.57%456.5M
-14.92%483.14M
0.97%493.91M
14.51%567.89M
-4.04%489.17M
Total equity and non-current liabilities
1.06%626.4M
-7.85%572.31M
6.44%619.84M
15.45%621.09M
2.05%582.31M
-7.20%537.96M
-8.70%570.63M
5.43%579.7M
11.86%625.01M
-2.63%549.85M
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Reserve
11.78%-78.64M
-44.74%-134.8M
19.71%-89.15M
38.62%-93.13M
4.90%-111.03M
-45.58%-151.73M
-328.61%-116.75M
-75,426.09%-104.23M
-307.37%-27.24M
-100.49%-138K
Share premium
0.00%604.62M
0.01%604.62M
0.57%604.62M
1.11%604.57M
0.54%601.2M
0.00%597.95M
0.00%597.95M
19.96%597.95M
19.96%597.93M
0.00%498.45M
Shareholders' Equity
2.04%525.98M
-8.14%469.82M
5.16%515.48M
14.62%511.43M
1.86%490.17M
-9.62%446.22M
-15.68%481.2M
-0.92%493.72M
11.55%570.7M
-5.37%498.32M
Non-controlling interest
-16.65%11.78M
-12.05%12.76M
-5.47%14.13M
41.05%14.51M
672.00%14.95M
5,399.47%10.28M
169.07%1.94M
102.04%187K
82.09%-2.8M
45.80%-9.15M
Total equity
1.54%537.76M
-8.24%482.58M
4.85%529.61M
15.21%525.94M
4.55%505.12M
-7.57%456.5M
-14.92%483.14M
0.97%493.91M
14.51%567.89M
-4.04%489.17M
Total equity and total liabilities
6.46%717.82M
-3.11%680.08M
4.46%674.26M
12.19%701.93M
1.84%645.48M
-6.41%625.66M
-9.03%633.79M
5.43%668.5M
0.39%696.73M
-13.23%634.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Accounts receivable 88.40%62.74M38.11%51.02M-23.40%33.3M-10.71%36.94M10.07%43.47M55.40%41.37M35.91%39.49M-13.85%26.62M52.41%29.06M-3.75%30.9M
Advance deposits and other receivables 24.40%20.58M-1.19%15.66M4.64%16.55M2.79%15.84M-34.16%15.81M-26.36%15.41M23.90%24.02M-4.80%20.93M-8.68%19.38M8.29%21.99M
Cash and equivalents -14.05%79.86M-37.34%100.69M-30.71%92.91M20.67%160.68M24.42%134.09M5.46%133.15M-40.06%107.77M-9.29%126.26M56.97%179.79M-22.33%139.19M
Fixed time deposit-current assets --20M------------------------------------
Financial assets at fair value-current assets --2.04M--1.82M--------------------------------
Other current assets -14.57%8.65M-11.53%9.55M-7.89%10.13M1.29%10.8M-11.98%11M-18.88%10.66M0.82%12.49M18.81%13.14M1.56%12.39M-5.07%11.06M
Total current assets 26.81%193.87M-20.30%178.73M-25.19%152.89M11.79%224.26M11.21%204.38M7.30%200.6M-23.63%183.77M-7.97%186.95M44.06%240.62M-16.50%203.14M
Non-current assets
Property, plant and equipment -0.61%58.94M-3.22%58.62M-3.95%59.31M-2.58%60.58M1.10%61.74M3.17%62.18M8.76%61.07M-53.72%60.27M-52.33%56.16M18.16%130.23M
Investment property 31.21%203.53M-1.06%154.5M-1.12%155.12M-1.89%156.15M-1.33%156.87M0.40%159.17M0.64%158.99M--158.53M--157.97M----
Advance payment -26.54%15.05M-6.74%17.96M25.36%20.49M4.85%19.26M-12.36%16.34M-25.30%18.37M-43.01%18.65M41.75%24.59M103.21%32.72M25.89%17.35M
Associated company interest -6.97%14.36M42.62%14.56M53.20%15.43M-6.42%10.21M-3.17%10.07M4.35%10.91M-42.00%10.4M-41.99%10.46M5.12%17.94M-36.11%18.02M
Fixed time deposit-non-current assets -22.22%70M125.00%90M800.00%90M--40M--10M--------------------
Financial assets at fair value-non-current assets -28.41%29.16M-44.55%30.3M-35.08%40.73M5.20%54.64M-1.67%62.74M-40.15%51.94M-25.66%63.81M10.95%86.78M-53.06%85.84M-48.17%78.21M
Intangible assets -43.05%172K-55.16%187K-43.34%302K-35.65%417K-31.14%533K-26.28%648K-22.13%774K-20.60%879K-60.27%994K-61.80%1.11M
Goodwill 0.00%11.43M0.00%11.43M0.00%11.43M0.00%11.43M0.00%11.43M0.00%11.43M-43.21%11.43M-43.21%11.43M0.00%20.12M0.00%20.12M
Deferred tax assets --323K--------------------36.43%704K-61.85%692K-56.75%516K-48.35%1.81M
Total non-current assets 0.49%523.95M4.96%501.36M18.20%521.38M12.38%477.67M-1.98%441.1M-11.73%425.06M-1.33%450.02M11.75%481.55M-13.45%456.11M-11.60%430.92M
Total assets 6.46%717.82M-3.11%680.08M4.46%674.26M12.19%701.93M1.84%645.48M-6.41%625.66M-9.03%633.79M5.43%668.5M0.39%696.73M-13.23%634.06M
Liabilities
Current liabilities
Tax payable 59.68%3.22M64.33%3.31M-0.10%2.01M0.15%2.01M-6.41%2.02M0.70%2.01M6.74%2.15M17.07%2M18.78%2.02M-42.40%1.71M
Other payables and accrued expenses 68.52%69.88M47.12%90.98M10.73%41.47M3.74%61.84M-8.46%37.45M-9.56%59.61M-21.79%40.91M1.24%65.91M2.43%52.31M-22.83%65.1M
Bank loans and overdrafts 0.00%6M0.00%6M0.00%6M-40.00%6M-40.00%6M0.00%10M0.00%10M0.00%10M-86.24%10M-85.70%10M
Financial lease liabilities-current liabilities 102.74%1.41M-----69.33%694K-40.57%1.57M-39.22%2.26M60.39%2.64M10.64%3.72M-55.47%1.65M-2.63%3.37M-16.61%3.7M
Total current liabilities 67.97%91.42M33.31%107.77M-13.84%54.43M-7.82%80.84M0.02%63.17M-1.25%87.7M-11.94%63.16M5.44%88.8M-46.97%71.72M-49.28%84.22M
Net current assets 4.06%102.46M-50.52%70.96M-30.27%98.46M27.03%143.42M17.07%141.21M15.03%112.9M-28.59%120.62M-17.47%98.15M431.32%168.91M53.96%118.92M
Total assets less current liabilities 1.06%626.4M-7.85%572.31M6.44%619.84M15.45%621.09M2.05%582.31M-7.20%537.96M-8.70%570.63M5.43%579.7M11.86%625.01M-2.63%549.85M
Non-current liabilities
Long-term bank loan -6.94%80.5M-6.70%83.5M38.40%86.5M49.17%89.5M-3.85%62.5M-14.29%60M21.68%65M30.01%70M-4.06%53.42M15.12%53.84M
Financial lease liabilities-non-current liabilities --1.99M---------93.43%106K-79.49%694K407.55%1.61M1,103.91%3.38M-87.66%318K-90.66%281K-51.78%2.58M
Deferred tax liability 28.30%3.21M34.49%2.92M104.75%2.5M21.24%2.17M-1.53%1.22M57.76%1.79M-36.30%1.24M-8.47%1.13M30.45%1.95M1,898.39%1.24M
Special items of non-current liabilities 138.90%2.95M-1.69%3.32M-90.34%1.23M-81.32%3.37M-28.50%12.78M25.91%18.06M1,111.80%17.87M374.36%14.34M-44.32%1.48M8.55%3.02M
Total non-current liabilities -1.76%88.65M-5.69%89.73M16.89%90.23M16.80%95.15M-11.77%77.19M-5.05%81.46M53.18%87.5M41.38%85.79M-9.09%57.12M10.40%60.68M
Total liabilities 24.47%180.06M12.22%197.5M3.06%144.66M4.04%175.99M-6.83%140.36M-3.12%169.15M16.93%150.65M20.49%174.59M-34.95%128.84M-34.43%144.9M
Total assets less total liabilities 1.54%537.76M-8.24%482.58M4.85%529.61M15.21%525.94M4.55%505.12M-7.57%456.5M-14.92%483.14M0.97%493.91M14.51%567.89M-4.04%489.17M
Total equity and non-current liabilities 1.06%626.4M-7.85%572.31M6.44%619.84M15.45%621.09M2.05%582.31M-7.20%537.96M-8.70%570.63M5.43%579.7M11.86%625.01M-2.63%549.85M
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Reserve 11.78%-78.64M-44.74%-134.8M19.71%-89.15M38.62%-93.13M4.90%-111.03M-45.58%-151.73M-328.61%-116.75M-75,426.09%-104.23M-307.37%-27.24M-100.49%-138K
Share premium 0.00%604.62M0.01%604.62M0.57%604.62M1.11%604.57M0.54%601.2M0.00%597.95M0.00%597.95M19.96%597.95M19.96%597.93M0.00%498.45M
Shareholders' Equity 2.04%525.98M-8.14%469.82M5.16%515.48M14.62%511.43M1.86%490.17M-9.62%446.22M-15.68%481.2M-0.92%493.72M11.55%570.7M-5.37%498.32M
Non-controlling interest -16.65%11.78M-12.05%12.76M-5.47%14.13M41.05%14.51M672.00%14.95M5,399.47%10.28M169.07%1.94M102.04%187K82.09%-2.8M45.80%-9.15M
Total equity 1.54%537.76M-8.24%482.58M4.85%529.61M15.21%525.94M4.55%505.12M-7.57%456.5M-14.92%483.14M0.97%493.91M14.51%567.89M-4.04%489.17M
Total equity and total liabilities 6.46%717.82M-3.11%680.08M4.46%674.26M12.19%701.93M1.84%645.48M-6.41%625.66M-9.03%633.79M5.43%668.5M0.39%696.73M-13.23%634.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm

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.

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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More