HK Stock MarketDetailed Quotes

02497 FUJING HOLDINGS

Watchlist
  • 1.040
  • 0.0000.00%
Not Open May 29 16:08 CST
520.00MMarket Cap9.54P/E (TTM)

FUJING HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(Q9)Sep 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
54.75%49.23M
108.71%41.12M
-32.75%31.81M
--19.7M
8.05%47.3M
12.19%43.78M
1.03%31.45M
47.97%39.02M
--31.13M
--26.37M
Profit adjustment
Interest (income) - adjustment
-158.82%-44K
-158.82%-44K
-112.50%-17K
---17K
57.89%-8K
-171.43%-19K
-166.67%-16K
-75.00%-7K
---6K
---4K
Impairment and provisions:
-29.38%113K
-710.00%-61K
14.29%160K
--10K
18.64%140K
-23.38%118K
-95.38%6K
126.32%154K
--130K
---585K
-Impairment of trade receivables (reversal)
-29.38%113K
-710.00%-61K
14.29%160K
--10K
18.64%140K
-23.38%118K
-95.38%6K
126.32%154K
--130K
---585K
Revaluation surplus:
-115.60%-843K
-115.59%-767K
3,153.11%5.4M
--4.92M
83.22%-177K
-8,891.67%-1.06M
-77.02%-547K
100.95%12K
---309K
---1.27M
-Other fair value changes
-115.60%-843K
-115.59%-767K
3,153.11%5.4M
--4.92M
83.22%-177K
-8,891.67%-1.06M
-77.02%-547K
100.95%12K
---309K
---1.27M
Asset sale loss (gain):
--0
--0
--214K
--214K
--0
--0
--0
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
--214K
--214K
----
----
----
----
----
----
Depreciation and amortization:
4.36%11.58M
3.52%8.59M
2.18%11.09M
--8.3M
19.48%10.86M
29.35%9.09M
28.40%6.57M
37.21%7.03M
--5.12M
--5.12M
-Depreciation
4.36%11.58M
3.52%8.59M
2.18%11.09M
--8.3M
19.48%10.86M
29.35%9.09M
28.40%6.57M
37.21%7.03M
--5.12M
--5.12M
Financial expense
-3.11%872K
-3.78%662K
0.33%900K
--688K
-24.18%897K
24.26%1.18M
34.08%952K
-10.19%952K
--710K
--1.06M
Special items
----
----
1,057.58%382K
--382K
--33K
----
----
--1.98M
----
----
Operating profit before the change of operating capital
21.94%60.91M
44.74%49.5M
-15.41%49.95M
--34.2M
11.21%59.05M
8.04%53.09M
4.47%38.41M
60.08%49.14M
--36.77M
--30.7M
Change of operating capital
Inventory (increase) decrease
86.45%-184K
117.08%226K
-708.33%-1.36M
---1.32M
-209.80%-168K
-50.49%153K
103.65%59K
265.24%309K
---1.62M
---187K
Accounts receivable (increase)decrease
-22.30%-8.58M
-312.24%-4.87M
55.06%-7.01M
--2.3M
-1,477.67%-15.61M
103.86%1.13M
116.29%4.94M
-326.58%-29.36M
---30.3M
--12.96M
Accounts payable increase (decrease)
-139.18%-3.94M
-124.36%-2.3M
436.10%10.06M
--9.44M
-27,300.00%-2.99M
-99.79%11K
-8,703.33%-2.64M
124.93%5.33M
---30K
---21.36M
prepayments (increase)decrease
-197.66%-2.76M
-116.51%-449K
146.87%2.82M
--2.72M
-438.25%-6.02M
19.50%-1.12M
67.05%-428K
-342.68%-1.39M
---1.3M
---314K
Cash  from business operations
-16.54%45.45M
-11.04%42.11M
58.98%54.46M
--47.33M
-35.70%34.25M
121.74%53.27M
1,044.04%40.34M
10.24%24.02M
--3.53M
--21.79M
Special items of business
84.41%-658K
102.10%92K
-870.34%-4.22M
---4.37M
73.76%-435K
18.84%-1.66M
-60.68%-1.9M
-231.12%-2.04M
---1.19M
---617K
Net cash from operations
-10.84%44.79M
-1.77%42.2M
48.55%50.24M
--42.96M
-34.48%33.82M
134.80%51.61M
1,541.82%38.44M
3.81%21.98M
--2.34M
--21.18M
Cash flow from investment activities
Interest received - investment
158.82%44K
158.82%44K
112.50%17K
--17K
-57.89%8K
171.43%19K
166.67%16K
75.00%7K
--6K
--4K
Sale of fixed assets
----
----
--414K
--414K
----
----
----
----
----
----
Purchase of fixed assets
-772.93%-13.29M
-608.74%-10.79M
90.95%-1.52M
---1.52M
69.45%-16.82M
-168.12%-55.06M
-1,004.89%-41.77M
-22.40%-20.53M
---3.78M
---16.78M
Purchase of intangible assets
----
----
----
----
----
---185K
---185K
----
----
---132K
Cash on investment
---12.22M
---12.22M
----
----
----
----
----
----
----
----
Net cash from investment operations
-2,234.01%-25.46M
-2,004.95%-22.97M
93.51%-1.09M
---1.09M
69.56%-16.81M
-169.02%-55.22M
-1,011.13%-41.93M
-21.43%-20.53M
---3.77M
---16.9M
Net cash before financing
-60.68%19.33M
-54.06%19.24M
188.98%49.14M
--41.87M
571.08%17.01M
-348.28%-3.61M
-144.17%-3.5M
-65.96%1.45M
---1.43M
--4.27M
Cash flow from financing activities
New borrowing
99.95%20M
99.95%20M
-50.00%10M
--10M
0.00%20M
33.33%20M
33.33%20M
0.00%15M
--15M
--15M
Refund
-100.00%-20M
-100.00%-20M
50.00%-10M
---10M
-33.33%-20M
0.00%-15M
0.00%-15M
11.76%-15M
---15M
---17M
Issuing shares
----
----
----
----
----
--10K
----
----
----
----
Interest paid - financing
3.11%-872K
3.78%-662K
-0.33%-900K
---688K
24.18%-897K
-24.26%-1.18M
-34.08%-952K
10.19%-952K
---710K
---1.06M
Absorb investment income
----
----
----
----
----
--1.77M
--1.77M
----
----
----
Other items of the financing business
21.60%-98K
36.59%-52K
-8.70%-125K
---82K
-15.00%-115K
-63.93%-100K
---61K
34.41%-61K
----
---93K
Net cash from financing operations
4.88%-975K
6.62%-719K
-1.28%-1.03M
---770K
-118.42%-1.01M
642.45%5.5M
910.56%5.76M
67.87%-1.01M
---710K
---3.15M
Effect of rate
----
----
-400.00%-3K
---3K
--1K
----
----
----
----
----
Net Cash
-61.87%18.35M
-54.95%18.52M
200.86%48.12M
--41.1M
748.49%15.99M
327.44%1.89M
205.27%2.26M
-60.55%441K
---2.14M
--1.12M
Begining period cash
209.54%71.08M
209.54%71.08M
229.55%22.96M
--22.96M
37.08%6.97M
9.50%5.08M
9.50%5.08M
31.73%4.64M
--4.64M
--3.52M
Cash at the end
25.82%89.43M
39.87%89.6M
209.54%71.08M
--64.06M
229.55%22.96M
37.08%6.97M
193.68%7.34M
9.50%5.08M
--2.5M
--4.64M
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
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019(Q9)Sep 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 54.75%49.23M108.71%41.12M-32.75%31.81M--19.7M8.05%47.3M12.19%43.78M1.03%31.45M47.97%39.02M--31.13M--26.37M
Profit adjustment
Interest (income) - adjustment -158.82%-44K-158.82%-44K-112.50%-17K---17K57.89%-8K-171.43%-19K-166.67%-16K-75.00%-7K---6K---4K
Impairment and provisions: -29.38%113K-710.00%-61K14.29%160K--10K18.64%140K-23.38%118K-95.38%6K126.32%154K--130K---585K
-Impairment of trade receivables (reversal) -29.38%113K-710.00%-61K14.29%160K--10K18.64%140K-23.38%118K-95.38%6K126.32%154K--130K---585K
Revaluation surplus: -115.60%-843K-115.59%-767K3,153.11%5.4M--4.92M83.22%-177K-8,891.67%-1.06M-77.02%-547K100.95%12K---309K---1.27M
-Other fair value changes -115.60%-843K-115.59%-767K3,153.11%5.4M--4.92M83.22%-177K-8,891.67%-1.06M-77.02%-547K100.95%12K---309K---1.27M
Asset sale loss (gain): --0--0--214K--214K--0--0--0--0--0--0
-Loss (gain) on sale of property, machinery and equipment ----------214K--214K------------------------
Depreciation and amortization: 4.36%11.58M3.52%8.59M2.18%11.09M--8.3M19.48%10.86M29.35%9.09M28.40%6.57M37.21%7.03M--5.12M--5.12M
-Depreciation 4.36%11.58M3.52%8.59M2.18%11.09M--8.3M19.48%10.86M29.35%9.09M28.40%6.57M37.21%7.03M--5.12M--5.12M
Financial expense -3.11%872K-3.78%662K0.33%900K--688K-24.18%897K24.26%1.18M34.08%952K-10.19%952K--710K--1.06M
Special items --------1,057.58%382K--382K--33K----------1.98M--------
Operating profit before the change of operating capital 21.94%60.91M44.74%49.5M-15.41%49.95M--34.2M11.21%59.05M8.04%53.09M4.47%38.41M60.08%49.14M--36.77M--30.7M
Change of operating capital
Inventory (increase) decrease 86.45%-184K117.08%226K-708.33%-1.36M---1.32M-209.80%-168K-50.49%153K103.65%59K265.24%309K---1.62M---187K
Accounts receivable (increase)decrease -22.30%-8.58M-312.24%-4.87M55.06%-7.01M--2.3M-1,477.67%-15.61M103.86%1.13M116.29%4.94M-326.58%-29.36M---30.3M--12.96M
Accounts payable increase (decrease) -139.18%-3.94M-124.36%-2.3M436.10%10.06M--9.44M-27,300.00%-2.99M-99.79%11K-8,703.33%-2.64M124.93%5.33M---30K---21.36M
prepayments (increase)decrease -197.66%-2.76M-116.51%-449K146.87%2.82M--2.72M-438.25%-6.02M19.50%-1.12M67.05%-428K-342.68%-1.39M---1.3M---314K
Cash  from business operations -16.54%45.45M-11.04%42.11M58.98%54.46M--47.33M-35.70%34.25M121.74%53.27M1,044.04%40.34M10.24%24.02M--3.53M--21.79M
Special items of business 84.41%-658K102.10%92K-870.34%-4.22M---4.37M73.76%-435K18.84%-1.66M-60.68%-1.9M-231.12%-2.04M---1.19M---617K
Net cash from operations -10.84%44.79M-1.77%42.2M48.55%50.24M--42.96M-34.48%33.82M134.80%51.61M1,541.82%38.44M3.81%21.98M--2.34M--21.18M
Cash flow from investment activities
Interest received - investment 158.82%44K158.82%44K112.50%17K--17K-57.89%8K171.43%19K166.67%16K75.00%7K--6K--4K
Sale of fixed assets ----------414K--414K------------------------
Purchase of fixed assets -772.93%-13.29M-608.74%-10.79M90.95%-1.52M---1.52M69.45%-16.82M-168.12%-55.06M-1,004.89%-41.77M-22.40%-20.53M---3.78M---16.78M
Purchase of intangible assets -----------------------185K---185K-----------132K
Cash on investment ---12.22M---12.22M--------------------------------
Net cash from investment operations -2,234.01%-25.46M-2,004.95%-22.97M93.51%-1.09M---1.09M69.56%-16.81M-169.02%-55.22M-1,011.13%-41.93M-21.43%-20.53M---3.77M---16.9M
Net cash before financing -60.68%19.33M-54.06%19.24M188.98%49.14M--41.87M571.08%17.01M-348.28%-3.61M-144.17%-3.5M-65.96%1.45M---1.43M--4.27M
Cash flow from financing activities
New borrowing 99.95%20M99.95%20M-50.00%10M--10M0.00%20M33.33%20M33.33%20M0.00%15M--15M--15M
Refund -100.00%-20M-100.00%-20M50.00%-10M---10M-33.33%-20M0.00%-15M0.00%-15M11.76%-15M---15M---17M
Issuing shares ----------------------10K----------------
Interest paid - financing 3.11%-872K3.78%-662K-0.33%-900K---688K24.18%-897K-24.26%-1.18M-34.08%-952K10.19%-952K---710K---1.06M
Absorb investment income ----------------------1.77M--1.77M------------
Other items of the financing business 21.60%-98K36.59%-52K-8.70%-125K---82K-15.00%-115K-63.93%-100K---61K34.41%-61K-------93K
Net cash from financing operations 4.88%-975K6.62%-719K-1.28%-1.03M---770K-118.42%-1.01M642.45%5.5M910.56%5.76M67.87%-1.01M---710K---3.15M
Effect of rate ---------400.00%-3K---3K--1K--------------------
Net Cash -61.87%18.35M-54.95%18.52M200.86%48.12M--41.1M748.49%15.99M327.44%1.89M205.27%2.26M-60.55%441K---2.14M--1.12M
Begining period cash 209.54%71.08M209.54%71.08M229.55%22.96M--22.96M37.08%6.97M9.50%5.08M9.50%5.08M31.73%4.64M--4.64M--3.52M
Cash at the end 25.82%89.43M39.87%89.6M209.54%71.08M--64.06M229.55%22.96M37.08%6.97M193.68%7.34M9.50%5.08M--2.5M--4.64M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants LimitedEvergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited, Guofu Haohua (Hong Kong) 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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg