HK Stock MarketDetailed Quotes

00096 YUSEI

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  • 0.450
  • -0.035-7.22%
Market Closed May 3 16:09 CST
286.45MMarket Cap3.28P/E (TTM)

YUSEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
52.90%84.95M
----
3.28%55.56M
----
-5.20%53.8M
----
27.41%56.75M
----
-57.77%44.54M
----
Profit adjustment
Interest (income) - adjustment
-138.36%-174K
----
52.90%-73K
----
-70.33%-155K
----
76.96%-91K
----
88.50%-395K
----
Attributable subsidiary (profit) loss
-3.70%-7.37M
----
-343.48%-7.11M
----
-29.90%-1.6M
----
28.79%-1.23M
----
5.40%-1.73M
----
Impairment and provisions:
-85.32%1.2M
--0
2,090.59%8.15M
--0
-74.31%372K
--0
35.96%1.45M
--0
-21.11%1.07M
--0
-Impairmen of inventory (reversal)
-25.97%2.27M
----
624.59%3.07M
----
-88.22%423K
----
141.24%3.59M
----
270.37%1.49M
----
-Impairment of trade receivables (reversal)
-121.11%-1.07M
----
2,838.73%5.08M
----
109.01%173K
----
-860.00%-1.92M
----
-108.17%-200K
----
-Other impairments and provisions
----
----
----
----
0.00%-224K
----
0.00%-224K
----
0.00%-224K
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-1,333.93%-1.61M
--0
-135.33%-112K
--0
64.25%317K
--0
-52.70%193K
--0
105.72%408K
--0
-Loss (gain) on sale of property, machinery and equipment
-1,333.93%-1.61M
----
72.41%-112K
----
-310.36%-406K
----
-52.70%193K
----
--408K
----
-Loss (gain) from selling other assets
----
----
----
----
--723K
----
----
----
----
----
Depreciation and amortization:
16.74%148.78M
--0
9.93%127.45M
--0
17.26%115.94M
--0
10.75%98.88M
--0
15.54%89.28M
--0
-Depreciation
16.74%148.78M
----
9.93%127.45M
----
17.26%115.94M
----
10.75%98.88M
----
15.54%89.28M
----
Financial expense
53.08%36.85M
----
36.33%24.07M
----
29.47%17.66M
----
-6.30%13.64M
----
-4.61%14.56M
----
Special items
-84.11%-43.71M
----
-105.13%-23.74M
----
-32.32%-11.57M
----
39.49%-8.75M
----
-58.24%-14.45M
----
Operating profit before the change of operating capital
18.85%218.92M
--0
5.40%184.19M
--0
8.66%174.75M
--0
20.69%160.83M
--0
-25.05%133.26M
--0
Change of operating capital
Inventory (increase) decrease
182.47%73.92M
----
15.25%-89.62M
----
-203.91%-105.75M
----
-367.68%-34.8M
----
119.14%13M
----
Accounts receivable (increase)decrease
69.46%-61.44M
----
-390.90%-201.22M
----
-390.61%-40.99M
----
120.66%14.11M
----
-2,386.07%-68.26M
----
Accounts payable increase (decrease)
-45.70%110.67M
----
228.37%203.81M
----
-8.93%62.07M
----
641.35%68.15M
----
-58.11%9.19M
----
Advance payment increase (decrease)
--209K
----
----
----
--1.17M
----
----
----
----
----
prepayments (increase)decrease
-1,083.14%-3.09M
----
---261K
----
----
----
60.49%-1.55M
----
---3.91M
----
Cash  from business operations
250.01%339.18M
--0
6.10%96.9M
--0
-55.82%91.33M
--0
148.25%206.75M
--0
-38.23%83.28M
--0
Other taxs
-30.73%1.29M
----
128.99%1.87M
----
44.81%-6.44M
----
-11.70%-11.68M
----
32.45%-10.45M
----
Special items of business
----
----
----
----
--83K
----
----
----
----
----
Net cash from operations
244.71%340.47M
115.06%12.24M
16.35%98.77M
-255.04%-81.32M
-56.48%84.89M
43.79%52.45M
167.85%195.07M
1,032.09%36.48M
-38.98%72.83M
-90.95%3.22M
Cash flow from investment activities
Interest received - investment
138.36%174K
----
-52.90%73K
----
70.33%155K
----
-76.96%91K
----
-88.50%395K
----
Dividend received - investment
--3M
----
----
----
----
----
--3M
----
----
----
Loan receivable (increase) decrease
2,432.65%1.24M
----
25.64%49K
----
--39K
----
----
----
----
----
Decrease in deposits (increase)
---29.2M
----
----
----
----
----
-94.98%452K
----
204.28%9M
----
Sale of fixed assets
332.01%4.89M
----
-68.77%1.13M
----
-78.98%3.62M
----
407.66%17.24M
----
--3.4M
----
Purchase of fixed assets
3.03%-286.43M
----
-56.04%-295.39M
----
-18.55%-189.31M
----
-132.44%-159.69M
----
40.44%-68.7M
----
Selling intangible assets
----
----
----
----
--13.58M
----
----
----
----
----
Purchase of intangible assets
-220.81%-62.48M
----
-5.97%-19.48M
----
74.19%-18.38M
----
-2,199.32%-71.21M
----
83.12%-3.1M
----
Acquisition of subsidiaries
----
----
----
----
72.75%-1.5M
----
---5.5M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
---11K
----
----
----
Cash on investment
---8.43M
----
----
----
----
----
----
----
81.70%-209K
----
Net cash from investment operations
-20.29%-377.25M
-55.37%-138.68M
-63.52%-313.61M
-52.83%-89.25M
11.06%-191.79M
-130.10%-58.4M
-264.12%-215.64M
-1,092.57%-25.38M
57.95%-59.22M
104.17%2.56M
Net cash before financing
82.88%-36.78M
25.88%-126.43M
-100.97%-214.84M
-2,767.20%-170.57M
-419.75%-106.9M
-153.61%-5.95M
-251.17%-20.57M
92.01%11.1M
163.37%13.61M
122.52%5.78M
Cash flow from financing activities
New borrowing
-6.34%585.46M
----
42.12%625.1M
----
50.57%439.85M
----
3.62%292.13M
----
17.60%281.93M
----
Refund
-41.81%-547.37M
----
-17.75%-385.98M
----
-15.89%-327.79M
----
-8.74%-282.85M
----
-2.62%-260.12M
----
Interest paid - financing
-50.24%-37.48M
----
-86.93%-24.94M
----
2.75%-13.34M
----
6.26%-13.72M
----
-3.44%-14.64M
----
Dividends paid - financing
1.69%-8.12M
----
0.35%-8.26M
----
1.24%-8.29M
----
1.07%-8.39M
----
-5.84%-8.48M
----
Other items of the financing business
84.86%43.47M
----
234.89%23.52M
----
18.02%7.02M
----
116.06%5.95M
----
-210.73%-37.04M
----
Net cash from financing operations
-84.32%35.97M
-21.32%146.77M
135.44%229.44M
2,709.55%186.55M
1,514.81%97.45M
118.00%6.64M
82.04%-6.89M
-1,476.75%-36.9M
-155.19%-38.36M
-109.69%-2.34M
Effect of rate
-57.72%345K
----
571.68%816K
----
16.83%-173K
----
27.27%-208K
----
-118.19%-286K
----
Net Cash
-105.57%-813K
27.26%20.34M
254.45%14.6M
2,213.17%15.98M
65.58%-9.45M
102.68%691K
-10.94%-27.46M
-850.22%-25.8M
-151.53%-24.75M
326.85%3.44M
Begining period cash
35.60%58.71M
35.60%58.71M
-18.19%43.29M
-18.19%43.29M
-34.33%52.92M
-34.33%52.92M
-23.70%80.58M
-23.70%80.58M
88.54%105.62M
88.54%105.62M
Cash at the end
-0.80%58.24M
33.35%79.05M
35.60%58.71M
10.57%59.28M
-18.19%43.29M
-2.14%53.61M
-34.33%52.92M
-49.77%54.78M
-23.70%80.58M
100.09%109.06M
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
--
Auditor
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 52.90%84.95M----3.28%55.56M-----5.20%53.8M----27.41%56.75M-----57.77%44.54M----
Profit adjustment
Interest (income) - adjustment -138.36%-174K----52.90%-73K-----70.33%-155K----76.96%-91K----88.50%-395K----
Attributable subsidiary (profit) loss -3.70%-7.37M-----343.48%-7.11M-----29.90%-1.6M----28.79%-1.23M----5.40%-1.73M----
Impairment and provisions: -85.32%1.2M--02,090.59%8.15M--0-74.31%372K--035.96%1.45M--0-21.11%1.07M--0
-Impairmen of inventory (reversal) -25.97%2.27M----624.59%3.07M-----88.22%423K----141.24%3.59M----270.37%1.49M----
-Impairment of trade receivables (reversal) -121.11%-1.07M----2,838.73%5.08M----109.01%173K-----860.00%-1.92M-----108.17%-200K----
-Other impairments and provisions ----------------0.00%-224K----0.00%-224K----0.00%-224K----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -1,333.93%-1.61M--0-135.33%-112K--064.25%317K--0-52.70%193K--0105.72%408K--0
-Loss (gain) on sale of property, machinery and equipment -1,333.93%-1.61M----72.41%-112K-----310.36%-406K-----52.70%193K------408K----
-Loss (gain) from selling other assets ------------------723K--------------------
Depreciation and amortization: 16.74%148.78M--09.93%127.45M--017.26%115.94M--010.75%98.88M--015.54%89.28M--0
-Depreciation 16.74%148.78M----9.93%127.45M----17.26%115.94M----10.75%98.88M----15.54%89.28M----
Financial expense 53.08%36.85M----36.33%24.07M----29.47%17.66M-----6.30%13.64M-----4.61%14.56M----
Special items -84.11%-43.71M-----105.13%-23.74M-----32.32%-11.57M----39.49%-8.75M-----58.24%-14.45M----
Operating profit before the change of operating capital 18.85%218.92M--05.40%184.19M--08.66%174.75M--020.69%160.83M--0-25.05%133.26M--0
Change of operating capital
Inventory (increase) decrease 182.47%73.92M----15.25%-89.62M-----203.91%-105.75M-----367.68%-34.8M----119.14%13M----
Accounts receivable (increase)decrease 69.46%-61.44M-----390.90%-201.22M-----390.61%-40.99M----120.66%14.11M-----2,386.07%-68.26M----
Accounts payable increase (decrease) -45.70%110.67M----228.37%203.81M-----8.93%62.07M----641.35%68.15M-----58.11%9.19M----
Advance payment increase (decrease) --209K--------------1.17M--------------------
prepayments (increase)decrease -1,083.14%-3.09M-------261K------------60.49%-1.55M-------3.91M----
Cash  from business operations 250.01%339.18M--06.10%96.9M--0-55.82%91.33M--0148.25%206.75M--0-38.23%83.28M--0
Other taxs -30.73%1.29M----128.99%1.87M----44.81%-6.44M-----11.70%-11.68M----32.45%-10.45M----
Special items of business ------------------83K--------------------
Net cash from operations 244.71%340.47M115.06%12.24M16.35%98.77M-255.04%-81.32M-56.48%84.89M43.79%52.45M167.85%195.07M1,032.09%36.48M-38.98%72.83M-90.95%3.22M
Cash flow from investment activities
Interest received - investment 138.36%174K-----52.90%73K----70.33%155K-----76.96%91K-----88.50%395K----
Dividend received - investment --3M----------------------3M------------
Loan receivable (increase) decrease 2,432.65%1.24M----25.64%49K------39K--------------------
Decrease in deposits (increase) ---29.2M---------------------94.98%452K----204.28%9M----
Sale of fixed assets 332.01%4.89M-----68.77%1.13M-----78.98%3.62M----407.66%17.24M------3.4M----
Purchase of fixed assets 3.03%-286.43M-----56.04%-295.39M-----18.55%-189.31M-----132.44%-159.69M----40.44%-68.7M----
Selling intangible assets ------------------13.58M--------------------
Purchase of intangible assets -220.81%-62.48M-----5.97%-19.48M----74.19%-18.38M-----2,199.32%-71.21M----83.12%-3.1M----
Acquisition of subsidiaries ----------------72.75%-1.5M-------5.5M------------
Recovery of cash from investments ---------------------------11K------------
Cash on investment ---8.43M----------------------------81.70%-209K----
Net cash from investment operations -20.29%-377.25M-55.37%-138.68M-63.52%-313.61M-52.83%-89.25M11.06%-191.79M-130.10%-58.4M-264.12%-215.64M-1,092.57%-25.38M57.95%-59.22M104.17%2.56M
Net cash before financing 82.88%-36.78M25.88%-126.43M-100.97%-214.84M-2,767.20%-170.57M-419.75%-106.9M-153.61%-5.95M-251.17%-20.57M92.01%11.1M163.37%13.61M122.52%5.78M
Cash flow from financing activities
New borrowing -6.34%585.46M----42.12%625.1M----50.57%439.85M----3.62%292.13M----17.60%281.93M----
Refund -41.81%-547.37M-----17.75%-385.98M-----15.89%-327.79M-----8.74%-282.85M-----2.62%-260.12M----
Interest paid - financing -50.24%-37.48M-----86.93%-24.94M----2.75%-13.34M----6.26%-13.72M-----3.44%-14.64M----
Dividends paid - financing 1.69%-8.12M----0.35%-8.26M----1.24%-8.29M----1.07%-8.39M-----5.84%-8.48M----
Other items of the financing business 84.86%43.47M----234.89%23.52M----18.02%7.02M----116.06%5.95M-----210.73%-37.04M----
Net cash from financing operations -84.32%35.97M-21.32%146.77M135.44%229.44M2,709.55%186.55M1,514.81%97.45M118.00%6.64M82.04%-6.89M-1,476.75%-36.9M-155.19%-38.36M-109.69%-2.34M
Effect of rate -57.72%345K----571.68%816K----16.83%-173K----27.27%-208K-----118.19%-286K----
Net Cash -105.57%-813K27.26%20.34M254.45%14.6M2,213.17%15.98M65.58%-9.45M102.68%691K-10.94%-27.46M-850.22%-25.8M-151.53%-24.75M326.85%3.44M
Begining period cash 35.60%58.71M35.60%58.71M-18.19%43.29M-18.19%43.29M-34.33%52.92M-34.33%52.92M-23.70%80.58M-23.70%80.58M88.54%105.62M88.54%105.62M
Cash at the end -0.80%58.24M33.35%79.05M35.60%58.71M10.57%59.28M-18.19%43.29M-2.14%53.61M-34.33%52.92M-49.77%54.78M-23.70%80.58M100.09%109.06M
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 Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (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

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