tiprankstipranks
Trending News
More News >
Feiyang International Holdings Group Limited (HK:1901)
:1901
Hong Kong Market

Feiyang International Holdings Group Limited (1901) Financial Statements

Compare
0 Followers

Feiyang International Holdings Group Limited Financial Overview

Feiyang International Holdings Group Limited's market cap is currently HK$99.01M. The company's EPS TTM is HK$-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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 715.87M¥ 534.30M¥ 76.48M¥ 77.47M¥ 143.50M
Gross Profit¥ 48.49M¥ 54.33M¥ 13.60M¥ 7.96M¥ 31.28M
Operating Income¥ -69.94M¥ -9.29M¥ -33.16M¥ -47.54M¥ -67.02M
EBITDA¥ -63.32M¥ 17.61M¥ -11.86M¥ -44.73M¥ -66.94M
Net Income¥ -42.05M¥ -9.57M¥ -39.50M¥ -137.48M¥ -86.37M
Balance Sheet
Cash & Short-Term Investments¥ 37.03M¥ 58.99M¥ 54.93M¥ 56.27M¥ 23.11M
Total Assets¥ 406.28M¥ 566.88M¥ 378.41M¥ 307.38M¥ 403.54M
Total Debt¥ 206.70M¥ 207.90M¥ 214.30M¥ 221.67M¥ 210.71M
Net Debt¥ 170.02M¥ 151.40M¥ 170.51M¥ 178.58M¥ 188.60M
Total Liabilities¥ 355.23M¥ 486.71M¥ 290.20M¥ 283.22M¥ 297.46M
Stockholders' Equity¥ 58.64M¥ 77.42M¥ 84.17M¥ 24.16M¥ 106.08M
Cash Flow
Free Cash Flow¥ 0.00¥ 5.71M¥ -73.50M¥ -31.90M¥ -6.19M
Operating Cash Flow¥ 0.00¥ 12.24M¥ -40.99M¥ -24.37M¥ -5.02M
Investing Cash Flow¥ 0.00¥ 15.54M¥ -38.76M¥ -9.00M¥ -54.73M
Financing Cash Flow¥ 0.00¥ 15.43M¥ 61.47M¥ 54.92M¥ -17.13M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis