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00189 DONGYUE GROUP

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  • 7.040
  • +0.110+1.59%
Noon Break May 2 11:58 CST
15.87BMarket Cap20.29P/E (TTM)

DONGYUE GROUP 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
-87.26%653.17M
----
57.98%5.13B
----
219.12%3.24B
----
-52.05%1.02B
----
-34.46%2.12B
----
Profit adjustment
Interest (income) - adjustment
-11.53%-89.51M
----
-5.46%-80.26M
----
-19.99%-76.1M
----
-69.81%-63.42M
----
-74.72%-37.35M
----
Interest expense - adjustment
----
----
----
----
----
----
----
----
3.49%100.53M
----
Dividend (income)- adjustment
----
----
----
----
0.00%-7.2M
----
33.33%-7.2M
----
---10.8M
----
Attributable subsidiary (profit) loss
-37.65%-34.97M
----
-25.18%-25.4M
----
-350.41%-20.29M
----
---4.51M
----
----
----
Impairment and provisions:
-13.15%219.42M
--0
248.24%252.65M
--0
4,205.89%72.55M
--0
-112.22%-1.77M
--0
49.45%14.46M
--0
-Impairment of property, plant and equipment (reversal)
--49.1M
----
----
----
----
----
----
----
-200.00%-3.13M
----
-Impairmen of inventory (reversal)
-4.09%174.67M
----
160.49%182.13M
----
4,494.47%69.92M
----
-115.04%-1.59M
----
55.07%10.58M
----
-Impairment of trade receivables (reversal)
-155.96%-2.59M
----
349.89%4.63M
----
-1,443.33%-1.85M
----
-108.70%-120K
----
601.45%1.38M
----
-Impairment of goodwill
----
----
--37.53M
----
----
----
----
----
----
----
-Other impairments and provisions
-106.18%-1.75M
----
532.23%28.37M
----
8,112.50%4.49M
----
-100.99%-56K
----
--5.63M
----
Revaluation surplus:
--0
--0
272.24%37.67M
--0
-649.77%-21.87M
--0
62.63%3.98M
--0
--2.45M
--0
-Other fair value changes
----
----
272.24%37.67M
----
-649.77%-21.87M
----
62.63%3.98M
----
--2.45M
----
Asset sale loss (gain):
105.85%69.67M
--0
-1,654.32%-1.19B
--0
259.39%76.63M
--0
-388.81%-48.08M
--0
-81.19%16.65M
--0
-Loss (gain) from sale of subsidiary company
----
----
-4,528.13%-1.21B
----
167.02%27.38M
----
---40.85M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
177.87%59M
----
-56.89%21.23M
----
1,304.50%49.25M
----
-123.24%-4.09M
----
-80.13%17.59M
----
-Loss (gain) from selling other assets
--10.67M
----
----
----
----
----
-230.80%-3.14M
----
---948K
----
Depreciation and amortization:
27.79%1.21B
--0
32.07%950.25M
--0
5.62%719.53M
--0
15.45%681.27M
--0
-11.45%590.11M
--0
-Depreciation
29.18%1.21B
----
32.71%934.03M
----
5.99%703.79M
----
15.40%664.04M
----
-11.72%575.42M
----
-Amortization of intangible assets
-52.37%7.73M
----
3.06%16.22M
----
-8.66%15.74M
----
17.28%17.23M
----
0.80%14.69M
----
Financial expense
-90.55%1.66M
----
-78.48%17.56M
----
-21.95%81.61M
----
--104.56M
----
----
----
Special items
-116.26%-79.88M
----
-116.58%-36.94M
----
1,156.35%222.84M
----
11.12%-21.1M
----
-26.25%-23.73M
----
Adjustment items
---244.34M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-66.14%1.71B
--0
17.65%5.05B
--0
158.49%4.29B
--0
-40.12%1.66B
--0
-31.65%2.77B
--0
Change of operating capital
Inventory (increase) decrease
-1,210.09%-279.36M
----
97.07%-21.32M
----
-902.02%-727.68M
----
-20.88%90.73M
----
184.01%114.67M
----
Developing property (increase)decrease
----
----
----
----
----
----
----
----
134.85%427.81M
----
Accounts receivable (increase)decrease
345.74%551.26M
----
112.86%123.67M
----
-677.90%-961.81M
----
-147.03%-123.64M
----
943.46%262.88M
----
Accounts payable increase (decrease)
-235.15%-730.36M
----
-56.33%540.42M
----
350.72%1.24B
----
741.23%274.56M
----
-91.87%32.64M
----
Advance payment increase (decrease)
-137.67%-241.78M
----
87.67%-101.73M
----
-234.92%-825.09M
----
175.87%611.53M
----
-163.33%-806M
----
Special items for working capital changes
--244.34M
----
----
----
----
----
----
----
----
----
Cash  from business operations
-73.92%1.58B
--0
41.62%6.07B
--0
79.14%4.29B
--0
-14.81%2.39B
--0
-36.48%2.81B
--0
Other taxs
78.99%-207.99M
----
-164.87%-989.76M
----
-180.94%-373.68M
----
72.26%-133.01M
----
12.85%-479.46M
----
Special items of business
-31.43%330.31M
----
-62.15%481.74M
----
1,161.05%1.27B
----
-2,429.02%-119.97M
----
-94.18%5.15M
----
Net cash from operations
-72.93%1.38B
-71.98%713.11M
29.85%5.08B
110.45%2.55B
73.14%3.91B
16.81%1.21B
-2.99%2.26B
-18.40%1.04B
-39.84%2.33B
-27.01%1.27B
Cash flow from investment activities
Interest received - investment
11.53%89.51M
30.86%44.74M
5.46%80.26M
-2.24%34.19M
19.99%76.1M
17.44%34.97M
69.81%63.42M
106.55%29.78M
74.72%37.35M
73.43%14.42M
Dividend received - investment
-12.03%6.72M
-12.00%6.72M
6.01%7.63M
6.00%7.63M
-66.20%7.2M
--7.2M
97.22%21.3M
----
--10.8M
--10.8M
Decrease in deposits (increase)
-642.58%-12.56M
135.94%52.67M
-101.05%-1.69M
-361.93%-146.56M
773.45%161.18M
278.79%55.95M
-65.76%18.45M
-122.46%-31.29M
116.32%53.89M
309.47%139.31M
Sale of fixed assets
212.84%190.3M
-46.98%12.35M
-27.33%60.83M
2.88%23.29M
178.66%83.71M
278.53%22.64M
-66.00%30.04M
-45.33%5.98M
133.45%88.36M
-80.10%10.94M
Purchase of fixed assets
50.30%-1.91B
54.22%-733.83M
2.83%-3.85B
-50.46%-1.6B
-128.04%-3.96B
-43.26%-1.07B
-16.72%-1.74B
-32.38%-743.74M
-69.61%-1.49B
-48.01%-561.83M
Selling intangible assets
--40.69M
----
----
----
----
--8.5M
----
----
--5.5M
----
Purchase of intangible assets
98.38%-1.27M
18.74%-10.59M
33.20%-78.37M
79.30%-13.03M
20.03%-117.32M
-1.36%-62.93M
-19.53%-146.7M
52.75%-62.09M
-22.26%-122.73M
-486.14%-131.41M
Sale of subsidiaries
-98.78%11.36M
----
50,516.31%933.87M
----
101.95%1.85M
----
---94.86M
---94.86M
----
----
Acquisition of subsidiaries
-228.85%-971.02M
----
---295.28M
----
----
----
----
----
----
----
Cash on investment
----
---352.85M
----
----
-19.52%-119.52M
-19.52%-119.52M
---100M
---100M
----
----
Other items in the investment business
-76.35%54.85M
---15.64M
204.22%231.9M
----
-1,290.63%-222.5M
83.33%-10M
-246.13%-16M
60.00%-60M
--10.95M
---150M
Adjustment items of investment business
---131.34M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
9.37%-2.63B
41.30%-996.43M
28.88%-2.91B
-50.41%-1.7B
-108.54%-4.09B
-6.86%-1.13B
-39.71%-1.96B
-58.17%-1.06B
30.69%-1.4B
-28.55%-667.77M
Net cash before financing
-157.81%-1.26B
-133.42%-283.33M
1,360.12%2.18B
949.19%847.69M
-157.40%-172.69M
488.71%80.79M
-67.57%300.84M
-103.46%-20.79M
-49.85%927.6M
-50.69%601.17M
Cash flow from financing activities
New borrowing
----
----
----
-48.58%420M
26.43%1.07B
9.19%816.76M
-28.29%848M
66.22%748M
-24.96%1.18B
-56.65%450M
Refund
----
----
73.47%-624.1M
48.22%-373.5M
-210.47%-2.35B
-99.71%-721.35M
43.19%-757.76M
31.94%-361.21M
-1.49%-1.33B
25.45%-530.75M
Issuing shares
----
----
----
----
--2.96B
----
----
--1.99B
----
----
Interest paid - financing
89.16%-1.66M
91.11%-1.53M
81.25%-15.3M
67.48%-17.16M
21.95%-81.61M
13.34%-52.76M
-4.01%-104.56M
-11.46%-60.88M
-3.49%-100.53M
-41.69%-54.62M
Dividends paid - financing
-26.39%-1.25B
80.07%-50.7M
-203.40%-990.33M
-217.32%-254.35M
49.80%-326.41M
63.92%-80.16M
30.16%-650.2M
25.59%-222.17M
-62.10%-930.97M
-404.59%-298.56M
Absorb investment income
----
----
--3.5M
----
----
----
4,965.94%1.99B
----
-90.67%39.2M
----
Issuance expenses and redemption of securities expenses
----
----
-20.83%-16.78M
---18.31M
---13.88M
----
----
----
----
---109.94M
Other items of the financing business
19.51%-257.32M
-1,930.72%-719.73M
-25.99%-319.68M
-326.81%-35.44M
12.58%-253.72M
96.88%-8.3M
-69.38%-290.24M
---266.47M
---171.36M
----
Net cash from financing operations
23.03%-1.51B
-176.92%-771.95M
-296.36%-1.96B
-508.46%-278.77M
-3.06%999.52M
-102.51%-45.82M
178.41%1.03B
435.22%1.82B
-12,803.65%-1.31B
-183.86%-543.86M
Net Cash
-1,397.17%-2.77B
-285.49%-1.06B
-74.19%213.44M
1,526.46%568.92M
-37.92%826.82M
-98.06%34.98M
443.85%1.33B
3,045.23%1.8B
-120.83%-387.36M
-96.93%57.3M
Begining period cash
4.18%5.32B
4.18%5.32B
19.34%5.1B
19.34%5.1B
45.25%4.28B
45.25%4.28B
-11.63%2.94B
-11.63%2.94B
126.44%3.33B
126.44%3.33B
Cash at the end
-52.08%2.55B
-24.87%4.26B
4.18%5.32B
31.57%5.67B
19.34%5.1B
-9.17%4.31B
45.25%4.28B
40.07%4.75B
-11.63%2.94B
1.49%3.39B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
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
--
Kaiyuan Shun Tak 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 -87.26%653.17M----57.98%5.13B----219.12%3.24B-----52.05%1.02B-----34.46%2.12B----
Profit adjustment
Interest (income) - adjustment -11.53%-89.51M-----5.46%-80.26M-----19.99%-76.1M-----69.81%-63.42M-----74.72%-37.35M----
Interest expense - adjustment --------------------------------3.49%100.53M----
Dividend (income)- adjustment ----------------0.00%-7.2M----33.33%-7.2M-------10.8M----
Attributable subsidiary (profit) loss -37.65%-34.97M-----25.18%-25.4M-----350.41%-20.29M-------4.51M------------
Impairment and provisions: -13.15%219.42M--0248.24%252.65M--04,205.89%72.55M--0-112.22%-1.77M--049.45%14.46M--0
-Impairment of property, plant and equipment (reversal) --49.1M-----------------------------200.00%-3.13M----
-Impairmen of inventory (reversal) -4.09%174.67M----160.49%182.13M----4,494.47%69.92M-----115.04%-1.59M----55.07%10.58M----
-Impairment of trade receivables (reversal) -155.96%-2.59M----349.89%4.63M-----1,443.33%-1.85M-----108.70%-120K----601.45%1.38M----
-Impairment of goodwill ----------37.53M----------------------------
-Other impairments and provisions -106.18%-1.75M----532.23%28.37M----8,112.50%4.49M-----100.99%-56K------5.63M----
Revaluation surplus: --0--0272.24%37.67M--0-649.77%-21.87M--062.63%3.98M--0--2.45M--0
-Other fair value changes --------272.24%37.67M-----649.77%-21.87M----62.63%3.98M------2.45M----
Asset sale loss (gain): 105.85%69.67M--0-1,654.32%-1.19B--0259.39%76.63M--0-388.81%-48.08M--0-81.19%16.65M--0
-Loss (gain) from sale of subsidiary company ---------4,528.13%-1.21B----167.02%27.38M-------40.85M------------
-Loss (gain) on sale of property, machinery and equipment 177.87%59M-----56.89%21.23M----1,304.50%49.25M-----123.24%-4.09M-----80.13%17.59M----
-Loss (gain) from selling other assets --10.67M---------------------230.80%-3.14M-------948K----
Depreciation and amortization: 27.79%1.21B--032.07%950.25M--05.62%719.53M--015.45%681.27M--0-11.45%590.11M--0
-Depreciation 29.18%1.21B----32.71%934.03M----5.99%703.79M----15.40%664.04M-----11.72%575.42M----
-Amortization of intangible assets -52.37%7.73M----3.06%16.22M-----8.66%15.74M----17.28%17.23M----0.80%14.69M----
Financial expense -90.55%1.66M-----78.48%17.56M-----21.95%81.61M------104.56M------------
Special items -116.26%-79.88M-----116.58%-36.94M----1,156.35%222.84M----11.12%-21.1M-----26.25%-23.73M----
Adjustment items ---244.34M------------------------------------
Operating profit before the change of operating capital -66.14%1.71B--017.65%5.05B--0158.49%4.29B--0-40.12%1.66B--0-31.65%2.77B--0
Change of operating capital
Inventory (increase) decrease -1,210.09%-279.36M----97.07%-21.32M-----902.02%-727.68M-----20.88%90.73M----184.01%114.67M----
Developing property (increase)decrease --------------------------------134.85%427.81M----
Accounts receivable (increase)decrease 345.74%551.26M----112.86%123.67M-----677.90%-961.81M-----147.03%-123.64M----943.46%262.88M----
Accounts payable increase (decrease) -235.15%-730.36M-----56.33%540.42M----350.72%1.24B----741.23%274.56M-----91.87%32.64M----
Advance payment increase (decrease) -137.67%-241.78M----87.67%-101.73M-----234.92%-825.09M----175.87%611.53M-----163.33%-806M----
Special items for working capital changes --244.34M------------------------------------
Cash  from business operations -73.92%1.58B--041.62%6.07B--079.14%4.29B--0-14.81%2.39B--0-36.48%2.81B--0
Other taxs 78.99%-207.99M-----164.87%-989.76M-----180.94%-373.68M----72.26%-133.01M----12.85%-479.46M----
Special items of business -31.43%330.31M-----62.15%481.74M----1,161.05%1.27B-----2,429.02%-119.97M-----94.18%5.15M----
Net cash from operations -72.93%1.38B-71.98%713.11M29.85%5.08B110.45%2.55B73.14%3.91B16.81%1.21B-2.99%2.26B-18.40%1.04B-39.84%2.33B-27.01%1.27B
Cash flow from investment activities
Interest received - investment 11.53%89.51M30.86%44.74M5.46%80.26M-2.24%34.19M19.99%76.1M17.44%34.97M69.81%63.42M106.55%29.78M74.72%37.35M73.43%14.42M
Dividend received - investment -12.03%6.72M-12.00%6.72M6.01%7.63M6.00%7.63M-66.20%7.2M--7.2M97.22%21.3M------10.8M--10.8M
Decrease in deposits (increase) -642.58%-12.56M135.94%52.67M-101.05%-1.69M-361.93%-146.56M773.45%161.18M278.79%55.95M-65.76%18.45M-122.46%-31.29M116.32%53.89M309.47%139.31M
Sale of fixed assets 212.84%190.3M-46.98%12.35M-27.33%60.83M2.88%23.29M178.66%83.71M278.53%22.64M-66.00%30.04M-45.33%5.98M133.45%88.36M-80.10%10.94M
Purchase of fixed assets 50.30%-1.91B54.22%-733.83M2.83%-3.85B-50.46%-1.6B-128.04%-3.96B-43.26%-1.07B-16.72%-1.74B-32.38%-743.74M-69.61%-1.49B-48.01%-561.83M
Selling intangible assets --40.69M------------------8.5M----------5.5M----
Purchase of intangible assets 98.38%-1.27M18.74%-10.59M33.20%-78.37M79.30%-13.03M20.03%-117.32M-1.36%-62.93M-19.53%-146.7M52.75%-62.09M-22.26%-122.73M-486.14%-131.41M
Sale of subsidiaries -98.78%11.36M----50,516.31%933.87M----101.95%1.85M-------94.86M---94.86M--------
Acquisition of subsidiaries -228.85%-971.02M-------295.28M----------------------------
Cash on investment -------352.85M---------19.52%-119.52M-19.52%-119.52M---100M---100M--------
Other items in the investment business -76.35%54.85M---15.64M204.22%231.9M-----1,290.63%-222.5M83.33%-10M-246.13%-16M60.00%-60M--10.95M---150M
Adjustment items of investment business ---131.34M------------------------------------
Net cash from investment operations 9.37%-2.63B41.30%-996.43M28.88%-2.91B-50.41%-1.7B-108.54%-4.09B-6.86%-1.13B-39.71%-1.96B-58.17%-1.06B30.69%-1.4B-28.55%-667.77M
Net cash before financing -157.81%-1.26B-133.42%-283.33M1,360.12%2.18B949.19%847.69M-157.40%-172.69M488.71%80.79M-67.57%300.84M-103.46%-20.79M-49.85%927.6M-50.69%601.17M
Cash flow from financing activities
New borrowing -------------48.58%420M26.43%1.07B9.19%816.76M-28.29%848M66.22%748M-24.96%1.18B-56.65%450M
Refund --------73.47%-624.1M48.22%-373.5M-210.47%-2.35B-99.71%-721.35M43.19%-757.76M31.94%-361.21M-1.49%-1.33B25.45%-530.75M
Issuing shares ------------------2.96B----------1.99B--------
Interest paid - financing 89.16%-1.66M91.11%-1.53M81.25%-15.3M67.48%-17.16M21.95%-81.61M13.34%-52.76M-4.01%-104.56M-11.46%-60.88M-3.49%-100.53M-41.69%-54.62M
Dividends paid - financing -26.39%-1.25B80.07%-50.7M-203.40%-990.33M-217.32%-254.35M49.80%-326.41M63.92%-80.16M30.16%-650.2M25.59%-222.17M-62.10%-930.97M-404.59%-298.56M
Absorb investment income ----------3.5M------------4,965.94%1.99B-----90.67%39.2M----
Issuance expenses and redemption of securities expenses ---------20.83%-16.78M---18.31M---13.88M-------------------109.94M
Other items of the financing business 19.51%-257.32M-1,930.72%-719.73M-25.99%-319.68M-326.81%-35.44M12.58%-253.72M96.88%-8.3M-69.38%-290.24M---266.47M---171.36M----
Net cash from financing operations 23.03%-1.51B-176.92%-771.95M-296.36%-1.96B-508.46%-278.77M-3.06%999.52M-102.51%-45.82M178.41%1.03B435.22%1.82B-12,803.65%-1.31B-183.86%-543.86M
Net Cash -1,397.17%-2.77B-285.49%-1.06B-74.19%213.44M1,526.46%568.92M-37.92%826.82M-98.06%34.98M443.85%1.33B3,045.23%1.8B-120.83%-387.36M-96.93%57.3M
Begining period cash 4.18%5.32B4.18%5.32B19.34%5.1B19.34%5.1B45.25%4.28B45.25%4.28B-11.63%2.94B-11.63%2.94B126.44%3.33B126.44%3.33B
Cash at the end -52.08%2.55B-24.87%4.26B4.18%5.32B31.57%5.67B19.34%5.1B-9.17%4.31B45.25%4.28B40.07%4.75B-11.63%2.94B1.49%3.39B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor 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--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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