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FENGYINHE (08030)

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  • 6.330
  • -0.170-2.62%
Market Closed Jan 16 16:01 CST
2.21BMarket Cap35.97P/E (TTM)

FENGYINHE (08030) 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
----
----
----
--119K
----
----
----
----
----
----
Related party payments receivable
----
----
----
----
----
----
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Advance deposits and other receivables
1,965.84%84.47M
-13.46%6.54M
-64.80%4.09M
29.35%7.56M
-59.48%11.62M
428.09%5.85M
397.35%28.66M
-80.28%1.11M
-89.50%5.76M
-89.88%5.62M
Withholding and tax receivable
----
----
----
----
----
----
--37K
--37K
----
----
Cash and equivalents
853.69%183.13M
229.71%54.6M
-13.19%19.2M
237.15%16.56M
1.37%22.12M
-65.13%4.91M
669.66%21.82M
92.33%14.09M
-62.98%2.84M
-56.85%7.32M
Special items of current assets
----
120.11%160.67M
156.73%151.12M
89.84%73M
9,184.54%58.86M
2,279.39%38.45M
-22.96%634K
-83.93%1.62M
-97.77%823K
-81.29%10.06M
Total current assets
53.43%267.6M
128.12%221.82M
88.36%174.41M
97.60%97.24M
81.02%92.6M
192.09%49.21M
442.92%51.15M
-26.74%16.85M
-90.53%9.42M
-81.78%23M
Non-current assets
Property, plant and equipment
-99.91%4K
-84.85%5K
-23.73%4.43M
-99.49%33K
--5.81M
905.57%6.5M
----
-49.13%646K
-77.52%946K
-82.93%1.27M
Investment property
----
----
----
----
----
----
----
----
-2.58%47.87M
-2.58%47.87M
Associated company interest
--25.2M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
-74.47%67.17M
-50.50%269.46M
-57.92%263.16M
Total non-current assets
468.88%25.21M
-99.90%5K
-23.73%4.43M
-21.06%5.13M
--5.81M
-90.90%6.5M
----
-80.80%71.36M
-41.42%377.16M
-48.99%371.67M
Total assets
63.72%292.81M
116.70%221.83M
81.74%178.84M
83.77%102.37M
92.38%98.41M
-36.85%55.71M
-86.77%51.15M
-77.65%88.21M
-47.99%386.58M
-53.83%394.67M
Liabilities
Current liabilities
Accounts payable
--10.02M
----
----
----
----
----
----
----
----
----
Tax payable
83.69%48.68M
112.17%36.35M
75.02%26.5M
145.15%17.13M
554.36%15.14M
-37.03%6.99M
-79.15%2.31M
0.01%11.1M
-49.59%11.1M
-62.61%11.1M
Dividend payable
----
----
----
----
8.33%117K
----
2.86%108K
-2.83%103K
-8.70%105K
-6.19%106K
Amounts payable to associated parties-current liabilities
----
-33.07%1.03M
----
--1.54M
----
----
----
----
-17.80%11.35M
-14.40%11.51M
Other payables and accrued expenses
--13.22M
-46.56%12.05M
----
--22.55M
----
----
----
----
----
----
Advance payment
----
----
164.32%59.88M
----
-33.49%22.66M
-65.13%24.72M
-40.65%34.06M
39.95%70.88M
82.23%57.39M
63.47%50.65M
Bank loans and overdrafts
----
----
----
----
----
----
----
-82.81%2.71M
617.22%15.45M
630.50%15.74M
Other loans-current liabilities
----
----
----
----
----
-46.33%1.54M
--7.83M
--2.86M
----
----
Financial lease liabilities-current liabilities
----
----
0.04%2.55M
0.00%1.77M
--2.55M
574.52%1.77M
----
69.68%263K
----
-97.01%155K
Other current liabilities
----
----
----
----
----
----
--1.08M
----
----
----
Total current liabilities
-19.13%71.92M
13.72%49.43M
117.60%88.93M
24.12%43.46M
-9.95%40.87M
-62.13%35.02M
-52.85%45.38M
-0.53%92.47M
29.94%96.25M
10.65%92.96M
Net current assets
128.91%195.68M
220.58%172.4M
65.25%85.48M
278.92%53.78M
796.36%51.73M
118.77%14.19M
106.65%5.77M
-8.08%-75.62M
-442.29%-86.83M
-265.71%-69.97M
Total assets less current liabilities
145.67%220.88M
192.68%172.4M
56.26%89.91M
184.73%58.91M
897.04%57.54M
585.06%20.69M
-98.01%5.77M
-101.41%-4.27M
-56.61%290.33M
-60.86%301.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
-30.65%3.14M
-26.28%3.83M
--4.53M
4,265.55%5.2M
----
--119K
----
----
Convertible notes and bonds
--18.96M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
--15K
--15K
----
----
----
----
----
----
----
----
Total non-current liabilities
504.49%18.98M
-99.61%15K
-30.65%3.14M
-26.28%3.83M
--4.53M
4,265.55%5.2M
----
--119K
----
----
Total liabilities
-1.28%90.9M
4.54%49.44M
102.82%92.07M
17.61%47.29M
0.03%45.4M
-56.57%40.21M
-52.85%45.38M
-0.40%92.59M
12.34%96.25M
-4.74%92.96M
Total assets less total liabilities
132.69%201.91M
213.00%172.39M
63.68%86.77M
255.48%55.08M
818.61%53.01M
453.40%15.49M
-98.01%5.77M
-101.45%-4.38M
-55.85%290.33M
-60.16%301.7M
Total equity and non-current liabilities
145.67%220.88M
192.68%172.4M
56.26%89.91M
184.73%58.91M
--57.54M
585.06%20.69M
----
---4.27M
----
----
Equity
Share capital
315.27%3.07M
402.95%3.07M
21.11%740K
-99.57%611K
-99.57%611K
0.00%142M
0.00%142M
0.00%142M
0.00%142M
0.00%142M
Reserve
131.61%198.84M
211.96%169.31M
64.67%85.85M
142.81%54.27M
138.28%52.13M
3.79%-126.77M
-199.89%-136.19M
-189.34%-131.76M
-72.95%136.35M
-75.56%147.48M
Shareholders' Equity
133.18%201.91M
214.09%172.39M
64.17%86.59M
260.16%54.89M
807.81%52.74M
48.77%15.24M
-97.91%5.81M
-96.46%10.24M
-56.92%278.35M
-61.17%289.48M
Non-controlling interest
----
----
-31.23%185K
-25.20%190K
789.74%269K
101.74%254K
-100.33%-39K
-219.66%-14.63M
4.34%11.97M
3.79%12.22M
Total equity
132.69%201.91M
213.00%172.39M
63.68%86.77M
255.48%55.08M
818.61%53.01M
453.40%15.49M
-98.01%5.77M
-101.45%-4.38M
-55.85%290.33M
-60.16%301.7M
Total equity and total liabilities
63.72%292.81M
116.70%221.83M
81.74%178.84M
83.77%102.37M
92.38%98.41M
-36.85%55.71M
-86.77%51.15M
-77.65%88.21M
-47.99%386.58M
-53.83%394.67M
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
--
--
--
--
--
--
--
--
Auditor
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 --------------119K------------------------
Related party payments receivable ------------------------0.00%1K0.00%1K0.00%1K0.00%1K
Advance deposits and other receivables 1,965.84%84.47M-13.46%6.54M-64.80%4.09M29.35%7.56M-59.48%11.62M428.09%5.85M397.35%28.66M-80.28%1.11M-89.50%5.76M-89.88%5.62M
Withholding and tax receivable --------------------------37K--37K--------
Cash and equivalents 853.69%183.13M229.71%54.6M-13.19%19.2M237.15%16.56M1.37%22.12M-65.13%4.91M669.66%21.82M92.33%14.09M-62.98%2.84M-56.85%7.32M
Special items of current assets ----120.11%160.67M156.73%151.12M89.84%73M9,184.54%58.86M2,279.39%38.45M-22.96%634K-83.93%1.62M-97.77%823K-81.29%10.06M
Total current assets 53.43%267.6M128.12%221.82M88.36%174.41M97.60%97.24M81.02%92.6M192.09%49.21M442.92%51.15M-26.74%16.85M-90.53%9.42M-81.78%23M
Non-current assets
Property, plant and equipment -99.91%4K-84.85%5K-23.73%4.43M-99.49%33K--5.81M905.57%6.5M-----49.13%646K-77.52%946K-82.93%1.27M
Investment property ---------------------------------2.58%47.87M-2.58%47.87M
Associated company interest --25.2M------------------------------------
Financial assets at fair value-non-current assets -----------------------------74.47%67.17M-50.50%269.46M-57.92%263.16M
Total non-current assets 468.88%25.21M-99.90%5K-23.73%4.43M-21.06%5.13M--5.81M-90.90%6.5M-----80.80%71.36M-41.42%377.16M-48.99%371.67M
Total assets 63.72%292.81M116.70%221.83M81.74%178.84M83.77%102.37M92.38%98.41M-36.85%55.71M-86.77%51.15M-77.65%88.21M-47.99%386.58M-53.83%394.67M
Liabilities
Current liabilities
Accounts payable --10.02M------------------------------------
Tax payable 83.69%48.68M112.17%36.35M75.02%26.5M145.15%17.13M554.36%15.14M-37.03%6.99M-79.15%2.31M0.01%11.1M-49.59%11.1M-62.61%11.1M
Dividend payable ----------------8.33%117K----2.86%108K-2.83%103K-8.70%105K-6.19%106K
Amounts payable to associated parties-current liabilities -----33.07%1.03M------1.54M-----------------17.80%11.35M-14.40%11.51M
Other payables and accrued expenses --13.22M-46.56%12.05M------22.55M------------------------
Advance payment --------164.32%59.88M-----33.49%22.66M-65.13%24.72M-40.65%34.06M39.95%70.88M82.23%57.39M63.47%50.65M
Bank loans and overdrafts -----------------------------82.81%2.71M617.22%15.45M630.50%15.74M
Other loans-current liabilities ---------------------46.33%1.54M--7.83M--2.86M--------
Financial lease liabilities-current liabilities --------0.04%2.55M0.00%1.77M--2.55M574.52%1.77M----69.68%263K-----97.01%155K
Other current liabilities --------------------------1.08M------------
Total current liabilities -19.13%71.92M13.72%49.43M117.60%88.93M24.12%43.46M-9.95%40.87M-62.13%35.02M-52.85%45.38M-0.53%92.47M29.94%96.25M10.65%92.96M
Net current assets 128.91%195.68M220.58%172.4M65.25%85.48M278.92%53.78M796.36%51.73M118.77%14.19M106.65%5.77M-8.08%-75.62M-442.29%-86.83M-265.71%-69.97M
Total assets less current liabilities 145.67%220.88M192.68%172.4M56.26%89.91M184.73%58.91M897.04%57.54M585.06%20.69M-98.01%5.77M-101.41%-4.27M-56.61%290.33M-60.86%301.7M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---------30.65%3.14M-26.28%3.83M--4.53M4,265.55%5.2M------119K--------
Convertible notes and bonds --18.96M------------------------------------
Special items of non-current liabilities --15K--15K--------------------------------
Total non-current liabilities 504.49%18.98M-99.61%15K-30.65%3.14M-26.28%3.83M--4.53M4,265.55%5.2M------119K--------
Total liabilities -1.28%90.9M4.54%49.44M102.82%92.07M17.61%47.29M0.03%45.4M-56.57%40.21M-52.85%45.38M-0.40%92.59M12.34%96.25M-4.74%92.96M
Total assets less total liabilities 132.69%201.91M213.00%172.39M63.68%86.77M255.48%55.08M818.61%53.01M453.40%15.49M-98.01%5.77M-101.45%-4.38M-55.85%290.33M-60.16%301.7M
Total equity and non-current liabilities 145.67%220.88M192.68%172.4M56.26%89.91M184.73%58.91M--57.54M585.06%20.69M-------4.27M--------
Equity
Share capital 315.27%3.07M402.95%3.07M21.11%740K-99.57%611K-99.57%611K0.00%142M0.00%142M0.00%142M0.00%142M0.00%142M
Reserve 131.61%198.84M211.96%169.31M64.67%85.85M142.81%54.27M138.28%52.13M3.79%-126.77M-199.89%-136.19M-189.34%-131.76M-72.95%136.35M-75.56%147.48M
Shareholders' Equity 133.18%201.91M214.09%172.39M64.17%86.59M260.16%54.89M807.81%52.74M48.77%15.24M-97.91%5.81M-96.46%10.24M-56.92%278.35M-61.17%289.48M
Non-controlling interest ---------31.23%185K-25.20%190K789.74%269K101.74%254K-100.33%-39K-219.66%-14.63M4.34%11.97M3.79%12.22M
Total equity 132.69%201.91M213.00%172.39M63.68%86.77M255.48%55.08M818.61%53.01M453.40%15.49M-98.01%5.77M-101.45%-4.38M-55.85%290.33M-60.16%301.7M
Total equity and total liabilities 63.72%292.81M116.70%221.83M81.74%178.84M83.77%102.37M92.38%98.41M-36.85%55.71M-86.77%51.15M-77.65%88.21M-47.99%386.58M-53.83%394.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak 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.

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