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Feiyang International Holdings Group Limited (HK:1901)
:1901
Hong Kong Market

Feiyang International Holdings Group Limited (1901) Financial Statements

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Feiyang International Holdings Group Limited Financial Overview

Feiyang International Holdings Group Limited's market cap is currently HK$73.22M. The company's EPS TTM is HK$-0.054; its P/E ratio is ―; Feiyang International Holdings Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 534.30M¥ 76.48M¥ 77.47M¥ 143.50M¥ 685.88M
Gross Profit¥ 54.33M¥ 13.60M¥ 7.96M¥ 31.28M¥ 118.26M
Operating Income¥ -9.29M¥ -33.16M¥ -47.54M¥ -67.02M¥ 26.75M
EBITDA¥ 17.61M¥ -11.86M¥ -44.73M¥ -66.94M¥ 30.01M
Net Income¥ -9.57M¥ -39.50M¥ -137.48M¥ -86.37M¥ 16.38M
Balance Sheet
Cash & Short-Term Investments¥ 58.99M¥ 54.93M¥ 56.27M¥ 23.11M¥ 101.27M
Total Assets¥ 566.88M¥ 378.41M¥ 307.38M¥ 403.54M¥ 528.33M
Total Debt¥ 207.90M¥ 214.30M¥ 221.67M¥ 210.71M¥ 217.10M
Net Debt¥ 151.40M¥ 170.51M¥ 178.58M¥ 188.60M¥ 115.83M
Total Liabilities¥ 486.71M¥ 290.20M¥ 283.22M¥ 297.46M¥ 333.29M
Stockholders' Equity¥ 77.42M¥ 84.17M¥ 24.16M¥ 106.08M¥ 195.04M
Cash Flow
Free Cash Flow¥ 5.71M¥ -73.50M¥ -31.90M¥ -6.19M¥ -108.02M
Operating Cash Flow¥ 12.24M¥ -40.99M¥ -24.37M¥ -5.02M¥ -104.92M
Investing Cash Flow¥ 15.54M¥ -38.76M¥ -9.00M¥ -54.73M¥ -1.30M
Financing Cash Flow¥ 15.43M¥ 61.47M¥ 54.92M¥ -17.13M¥ 166.75M
Currency in CNY

Feiyang International Holdings Group Limited Earnings and Revenue History

Feiyang International Holdings Group Limited Debt to Assets

Feiyang International Holdings Group Limited Cash Flow

Feiyang International Holdings Group Limited Forecast EPS vs Actual EPS

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