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00346 YANCHANG PETRO

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  • 0.420
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Trading May 3 09:00 CST
462.04MMarket Cap2.12P/E (TTM)

YANCHANG PETRO 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
196.73%588.39M
----
-261.11%-608.27M
----
148.44%377.56M
----
-109.48%-779.5M
----
-1,019.25%-372.1M
----
Profit adjustment
Interest (income) - adjustment
-159.04%-12.26M
----
4.34%-4.73M
----
-159.11%-4.95M
----
35.14%-1.91M
----
7.16%-2.95M
----
Impairment and provisions:
-31.42%286.21M
--0
225.26%417.31M
--0
-2,472.10%-333.16M
--0
-95.09%14.05M
--0
373.75%286.04M
--0
-Impairment of property, plant and equipment (reversal)
193.35%158.49M
----
49.04%-169.79M
----
---333.16M
----
----
----
373.75%286.04M
----
-Impairmen of inventory (reversal)
----
----
--24.55M
----
----
----
----
----
----
----
-Other impairments and provisions
-77.30%127.72M
----
--562.55M
----
----
----
--14.05M
----
----
----
Revaluation surplus:
160.96%655K
--0
105.74%251K
--0
-58.92%122K
--0
-96.23%297K
--0
182.24%7.88M
--0
-Fair value of investment properties (increase)
160.96%655K
----
105.74%251K
----
-58.92%122K
----
127.00%297K
----
-49.05%-1.1M
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
201.55%8.98M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
48.68%-39K
--0
-100.87%-76K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
48.68%-39K
----
95.83%-76K
----
Depreciation and amortization:
41.96%240.73M
--0
96.50%169.57M
--0
-12.10%86.3M
--0
-32.56%98.18M
--0
5.16%145.59M
--0
-Depreciation
41.96%240.73M
----
96.50%169.57M
----
-12.10%86.3M
----
-32.56%98.18M
----
5.51%145.59M
----
Financial expense
16.36%58.93M
----
10.59%50.64M
----
-10.24%45.79M
----
-17.52%51.01M
----
4.48%61.85M
----
Exchange Loss (gain)
-138.47%-11.78M
----
1,162.39%30.62M
----
51.97%-2.88M
----
-7,892.21%-6M
----
101.73%77K
----
Special items
---881.77M
----
----
----
-99.47%3.67M
----
10,380.11%695.67M
----
267.76%6.64M
----
Operating profit before the change of operating capital
385.84%269.1M
--0
-67.88%55.39M
--0
140.31%172.44M
--0
-46.02%71.76M
--0
4.75%132.95M
--0
Change of operating capital
Inventory (increase) decrease
127.57%121.77M
----
-70.40%-441.71M
----
-60.19%-259.22M
----
-571.04%-161.82M
----
318.29%34.35M
----
Accounts receivable (increase)decrease
-106.32%-460.15M
----
28.29%-223.02M
----
-91.16%-311.02M
----
-352.46%-162.7M
----
154.59%64.45M
----
Accounts payable increase (decrease)
13.76%280.4M
----
-82.82%246.49M
----
239.25%1.43B
----
335.80%422.86M
----
-378.09%-179.33M
----
prepayments (increase)decrease
-80.60%147.76M
----
195.41%761.58M
----
-237.42%-798.24M
----
-1,509.25%-236.57M
----
-77.90%16.79M
----
Cash  from business operations
284.46%395.16M
-32.80%161.49M
-56.31%102.78M
258.91%240.33M
440.89%235.26M
39.91%-151.23M
-208.79%-69.01M
-365.88%-251.68M
-51.01%63.44M
-2.16%94.66M
Other taxs
96.71%-605K
98.21%-291K
-12.85%-18.37M
-79.40%-16.28M
-20.36%-16.28M
-211.68%-9.08M
-12.73%-13.53M
58.20%-2.91M
7.12%-12M
20.25%-6.97M
Interest received - operating
159.04%12.26M
343.56%8.61M
-4.34%4.73M
-33.74%1.94M
159.11%4.95M
238.11%2.93M
-35.14%1.91M
-47.39%866K
-7.16%2.95M
24.98%1.65M
Special items of business
112.26%36.28M
----
-9,050.99%-295.94M
----
-27.57%-3.23M
----
56.03%-2.54M
----
-41.40%-5.77M
----
Net cash from operations
356.36%406.82M
-24.86%169.8M
-60.19%89.14M
243.59%225.98M
377.72%223.93M
37.97%-157.38M
-248.27%-80.63M
-384.00%-253.72M
-54.58%54.38M
0.01%89.34M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
1,078.67%884K
----
29.31%75K
-97.28%59K
Purchase of fixed assets
23.93%-350.5M
-57.84%-167.12M
-97.88%-460.74M
-253.57%-105.88M
-532.07%-232.83M
-301.11%-29.95M
67.96%-36.84M
89.45%-7.47M
25.80%-114.98M
17.89%-70.76M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
--17.23M
----
Cash on investment
-21.38%-6.98M
29.04%-4.36M
-877.72%-5.75M
---6.14M
-370.40%-588K
----
96.83%-125K
----
87.92%-3.94M
17.24%-2.1M
Net cash from investment operations
23.37%-357.48M
-53.08%-171.48M
-99.85%-466.49M
-274.07%-112.02M
-547.00%-233.42M
-301.11%-29.95M
64.50%-36.08M
89.75%-7.47M
45.82%-101.62M
15.88%-72.8M
Net cash before financing
113.07%49.34M
-101.47%-1.68M
-3,875.36%-377.34M
160.83%113.96M
91.87%-9.49M
28.28%-187.33M
-147.05%-116.71M
-1,679.79%-261.19M
30.34%-47.24M
494.71%16.53M
Cash flow from financing activities
New borrowing
7.67%721.93M
-536.46%-45.89M
-5.39%670.54M
-119.89%-7.21M
19.32%708.75M
-80.52%36.25M
-45.71%594M
445.50%186.05M
1.20%1.09B
203.68%34.11M
Refund
-87.63%-895.95M
----
45.06%-477.52M
----
-192.63%-869.11M
----
70.28%-297M
----
-7.45%-999.33M
----
Issuing shares
--280.89M
--280.89M
----
----
----
----
----
----
----
----
Interest paid - financing
12.46%-40.12M
----
-3.20%-45.83M
----
-0.28%-44.41M
----
19.93%-44.29M
----
-3.83%-55.31M
----
Dividends paid - financing
---4.97M
----
----
----
31.32%-7.34M
----
-60.08%-10.69M
----
---6.68M
----
Absorb investment income
----
----
----
----
----
----
----
----
--5K
----
Pledged bank deposit (increase) decrease
----
----
----
----
--172.7M
----
----
----
----
----
Other items of the financing business
-9.16%-6.4M
-32.19%-18.9M
4.43%-5.87M
63.64%-14.3M
-64.05%-6.14M
-85.56%-39.33M
-289.69%-3.74M
-15.15%-21.19M
---960K
-133.24%-18.41M
Net cash from financing operations
-60.81%55.38M
1,104.76%216.1M
410.25%141.32M
-598.54%-21.51M
-119.12%-45.55M
-101.87%-3.08M
648.80%238.28M
949.96%164.86M
-82.79%31.82M
370.09%15.7M
Effect of rate
52.85%-11.74M
123.51%2.26M
-290.23%-24.9M
-276.84%-9.62M
-17.29%13.09M
186.54%5.44M
695.00%15.83M
-3,243.00%-6.29M
68.04%-2.66M
101.06%200K
Net Cash
144.37%104.72M
131.93%214.43M
-328.80%-236.02M
148.55%92.45M
-145.28%-55.04M
-97.66%-190.41M
888.39%121.57M
-398.85%-96.33M
-113.17%-15.42M
426.70%32.23M
Begining period cash
-66.20%133.21M
-66.20%133.21M
-9.62%394.13M
-9.62%394.13M
46.00%436.08M
46.00%436.08M
-5.71%298.69M
-5.71%298.69M
52.29%316.77M
52.29%316.77M
Cash at the end
69.80%226.19M
-26.64%349.9M
-66.20%133.21M
89.94%476.96M
-9.62%394.13M
28.07%251.12M
46.00%436.08M
-43.85%196.07M
-5.71%298.69M
78.85%349.2M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG
--
(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 196.73%588.39M-----261.11%-608.27M----148.44%377.56M-----109.48%-779.5M-----1,019.25%-372.1M----
Profit adjustment
Interest (income) - adjustment -159.04%-12.26M----4.34%-4.73M-----159.11%-4.95M----35.14%-1.91M----7.16%-2.95M----
Impairment and provisions: -31.42%286.21M--0225.26%417.31M--0-2,472.10%-333.16M--0-95.09%14.05M--0373.75%286.04M--0
-Impairment of property, plant and equipment (reversal) 193.35%158.49M----49.04%-169.79M-------333.16M------------373.75%286.04M----
-Impairmen of inventory (reversal) ----------24.55M----------------------------
-Other impairments and provisions -77.30%127.72M------562.55M--------------14.05M------------
Revaluation surplus: 160.96%655K--0105.74%251K--0-58.92%122K--0-96.23%297K--0182.24%7.88M--0
-Fair value of investment properties (increase) 160.96%655K----105.74%251K-----58.92%122K----127.00%297K-----49.05%-1.1M----
-Derivative financial instruments fair value (increase) --------------------------------201.55%8.98M----
Asset sale loss (gain): --0--0--0--0--0--048.68%-39K--0-100.87%-76K--0
-Loss (gain) on sale of property, machinery and equipment ------------------------48.68%-39K----95.83%-76K----
Depreciation and amortization: 41.96%240.73M--096.50%169.57M--0-12.10%86.3M--0-32.56%98.18M--05.16%145.59M--0
-Depreciation 41.96%240.73M----96.50%169.57M-----12.10%86.3M-----32.56%98.18M----5.51%145.59M----
Financial expense 16.36%58.93M----10.59%50.64M-----10.24%45.79M-----17.52%51.01M----4.48%61.85M----
Exchange Loss (gain) -138.47%-11.78M----1,162.39%30.62M----51.97%-2.88M-----7,892.21%-6M----101.73%77K----
Special items ---881.77M-------------99.47%3.67M----10,380.11%695.67M----267.76%6.64M----
Operating profit before the change of operating capital 385.84%269.1M--0-67.88%55.39M--0140.31%172.44M--0-46.02%71.76M--04.75%132.95M--0
Change of operating capital
Inventory (increase) decrease 127.57%121.77M-----70.40%-441.71M-----60.19%-259.22M-----571.04%-161.82M----318.29%34.35M----
Accounts receivable (increase)decrease -106.32%-460.15M----28.29%-223.02M-----91.16%-311.02M-----352.46%-162.7M----154.59%64.45M----
Accounts payable increase (decrease) 13.76%280.4M-----82.82%246.49M----239.25%1.43B----335.80%422.86M-----378.09%-179.33M----
prepayments (increase)decrease -80.60%147.76M----195.41%761.58M-----237.42%-798.24M-----1,509.25%-236.57M-----77.90%16.79M----
Cash  from business operations 284.46%395.16M-32.80%161.49M-56.31%102.78M258.91%240.33M440.89%235.26M39.91%-151.23M-208.79%-69.01M-365.88%-251.68M-51.01%63.44M-2.16%94.66M
Other taxs 96.71%-605K98.21%-291K-12.85%-18.37M-79.40%-16.28M-20.36%-16.28M-211.68%-9.08M-12.73%-13.53M58.20%-2.91M7.12%-12M20.25%-6.97M
Interest received - operating 159.04%12.26M343.56%8.61M-4.34%4.73M-33.74%1.94M159.11%4.95M238.11%2.93M-35.14%1.91M-47.39%866K-7.16%2.95M24.98%1.65M
Special items of business 112.26%36.28M-----9,050.99%-295.94M-----27.57%-3.23M----56.03%-2.54M-----41.40%-5.77M----
Net cash from operations 356.36%406.82M-24.86%169.8M-60.19%89.14M243.59%225.98M377.72%223.93M37.97%-157.38M-248.27%-80.63M-384.00%-253.72M-54.58%54.38M0.01%89.34M
Cash flow from investment activities
Sale of fixed assets ------------------------1,078.67%884K----29.31%75K-97.28%59K
Purchase of fixed assets 23.93%-350.5M-57.84%-167.12M-97.88%-460.74M-253.57%-105.88M-532.07%-232.83M-301.11%-29.95M67.96%-36.84M89.45%-7.47M25.80%-114.98M17.89%-70.76M
Acquisition of subsidiaries ----------------------------------17.23M----
Cash on investment -21.38%-6.98M29.04%-4.36M-877.72%-5.75M---6.14M-370.40%-588K----96.83%-125K----87.92%-3.94M17.24%-2.1M
Net cash from investment operations 23.37%-357.48M-53.08%-171.48M-99.85%-466.49M-274.07%-112.02M-547.00%-233.42M-301.11%-29.95M64.50%-36.08M89.75%-7.47M45.82%-101.62M15.88%-72.8M
Net cash before financing 113.07%49.34M-101.47%-1.68M-3,875.36%-377.34M160.83%113.96M91.87%-9.49M28.28%-187.33M-147.05%-116.71M-1,679.79%-261.19M30.34%-47.24M494.71%16.53M
Cash flow from financing activities
New borrowing 7.67%721.93M-536.46%-45.89M-5.39%670.54M-119.89%-7.21M19.32%708.75M-80.52%36.25M-45.71%594M445.50%186.05M1.20%1.09B203.68%34.11M
Refund -87.63%-895.95M----45.06%-477.52M-----192.63%-869.11M----70.28%-297M-----7.45%-999.33M----
Issuing shares --280.89M--280.89M--------------------------------
Interest paid - financing 12.46%-40.12M-----3.20%-45.83M-----0.28%-44.41M----19.93%-44.29M-----3.83%-55.31M----
Dividends paid - financing ---4.97M------------31.32%-7.34M-----60.08%-10.69M-------6.68M----
Absorb investment income ----------------------------------5K----
Pledged bank deposit (increase) decrease ------------------172.7M--------------------
Other items of the financing business -9.16%-6.4M-32.19%-18.9M4.43%-5.87M63.64%-14.3M-64.05%-6.14M-85.56%-39.33M-289.69%-3.74M-15.15%-21.19M---960K-133.24%-18.41M
Net cash from financing operations -60.81%55.38M1,104.76%216.1M410.25%141.32M-598.54%-21.51M-119.12%-45.55M-101.87%-3.08M648.80%238.28M949.96%164.86M-82.79%31.82M370.09%15.7M
Effect of rate 52.85%-11.74M123.51%2.26M-290.23%-24.9M-276.84%-9.62M-17.29%13.09M186.54%5.44M695.00%15.83M-3,243.00%-6.29M68.04%-2.66M101.06%200K
Net Cash 144.37%104.72M131.93%214.43M-328.80%-236.02M148.55%92.45M-145.28%-55.04M-97.66%-190.41M888.39%121.57M-398.85%-96.33M-113.17%-15.42M426.70%32.23M
Begining period cash -66.20%133.21M-66.20%133.21M-9.62%394.13M-9.62%394.13M46.00%436.08M46.00%436.08M-5.71%298.69M-5.71%298.69M52.29%316.77M52.29%316.77M
Cash at the end 69.80%226.19M-26.64%349.9M-66.20%133.21M89.94%476.96M-9.62%394.13M28.07%251.12M46.00%436.08M-43.85%196.07M-5.71%298.69M78.85%349.2M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG--

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

No Data

Heat List
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