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00926 BESUNYEN
- 3.750
- 0.0000.00%
Market Closed Apr 26 16:08 CST
458.50MMarket Cap-1388P/E (TTM)
0.000High0.000Low0Volume3.750Open3.750Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)122.27MShares5.30052wk High0.75P/B458.50MFloat Cap2.46052wk Low--Dividend TTM122.27MShs Float52.333Historical High--Dividend LFY0.00%Amplitude1.000Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
BESUNYEN Key Stats
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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 | -214.72%-149.68M | ---- | 47.58%-47.56M | ---- | -178.85%-90.72M | ---- | -40.45%115.06M | ---- | 259.20%193.21M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -226.48%-5.83M | ---- | 84.06%-1.79M | ---- | -76.41%-11.2M | ---- | -20.77%-6.35M | ---- | -438.73%-5.26M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 12.75%6.31M | ---- | -16.08%5.59M | ---- |
| Investment loss (gain) | -109.28%-970K | ---- | 1,623.32%10.45M | ---- | 85.52%-686K | ---- | -136.82%-4.74M | ---- | 893.20%12.86M | ---- |
| Impairment and provisions: | -41.32%2.98M | --0 | -7.01%5.08M | --0 | -36.07%5.46M | --0 | 235.11%8.54M | --0 | -40.09%2.55M | --0 |
| -Impairment of trade receivables (reversal) | 69.70%-20K | ---- | 74.32%-66K | ---- | -384.91%-257K | ---- | 81.14%-53K | ---- | 48.63%-281K | ---- |
| -Other impairments and provisions | -41.68%3M | ---- | -10.04%5.14M | ---- | -33.47%5.72M | ---- | 203.71%8.6M | ---- | -41.07%2.83M | ---- |
| Revaluation surplus: | 18.01%-3.37M | --0 | -50.94%-4.1M | --0 | 80.65%-2.72M | --0 | -455.20%-14.05M | --0 | ---2.53M | --0 |
| -Other fair value changes | 18.01%-3.37M | ---- | -50.94%-4.1M | ---- | 80.65%-2.72M | ---- | -455.20%-14.05M | ---- | ---2.53M | ---- |
| Asset sale loss (gain): | -79.58%59K | --0 | -81.09%289K | --0 | 101.92%1.53M | --0 | 64.34%-79.45M | --0 | -6,220.45%-222.8M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 63.96%-80.11M | ---- | -4,427.01%-222.28M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -79.58%59K | ---- | --289K | ---- | ---- | ---- | ---- | ---- | -137.55%-520K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | 132.22%1.53M | ---- | --658K | ---- | ---- | ---- |
| Depreciation and amortization: | -27.47%23.48M | --0 | -58.44%32.37M | --0 | 39.97%77.88M | --0 | 2.79%55.64M | --0 | -8.07%54.13M | --0 |
| -Depreciation | -25.36%22.91M | ---- | -54.78%30.69M | ---- | 47.28%67.87M | ---- | 7.77%46.08M | ---- | -6.41%42.76M | ---- |
| -Amortization of intangible assets | -61.11%705K | ---- | -83.31%1.81M | ---- | 7.05%10.86M | ---- | -16.54%10.15M | ---- | -13.03%12.16M | ---- |
| -Other depreciation and amortization | 0.00%-136K | ---- | 83.94%-136K | ---- | -44.54%-847K | ---- | 25.45%-586K | ---- | 0.00%-786K | ---- |
| Financial expense | -73.34%2M | ---- | 11.97%7.49M | ---- | --6.69M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -220.56%-1.03M | ---- | 24.78%851K | ---- | -95.76%682K | ---- | 123,638.46%16.09M | ---- | 100.49%13K | ---- |
| Special items | 190.00%1.28M | ---- | -116.94%-1.42M | ---- | 10,787.01%8.38M | ---- | -62.07%77K | ---- | 115.96%203K | ---- |
| Operating profit before the change of operating capital | -8,006.09%-131.08M | --0 | 135.26%1.66M | --0 | -104.84%-4.7M | --0 | 155.76%97.13M | --0 | 166.23%37.98M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -42.33%21.64M | ---- | 1,128.76%37.51M | ---- | 103.85%3.05M | ---- | -166.59%-79.21M | ---- | -130.36%-29.71M | ---- |
| Accounts receivable (increase)decrease | 669.79%47.11M | ---- | 72.14%-8.27M | ---- | -157.17%-29.68M | ---- | 139.20%51.91M | ---- | -4,965.54%-132.44M | ---- |
| Accounts payable increase (decrease) | 134.04%12.54M | ---- | 67.37%-36.85M | ---- | -300.13%-112.95M | ---- | -50.97%56.44M | ---- | 417.73%115.12M | ---- |
| prepayments (increase)decrease | 166.21%22.82M | ---- | -594.45%-34.46M | ---- | 114.28%6.97M | ---- | -750.97%-48.8M | ---- | 60.32%-5.74M | ---- |
| Cash from business operations | 28.62%-34.61M | 181.23%43.66M | 65.37%-48.49M | 12.37%-53.74M | -264.86%-140.02M | -200.57%-61.33M | 316.70%84.93M | 249.92%60.98M | 52.26%-39.19M | 56.93%-40.68M |
| Other taxs | -733.33%-25K | ---- | 99.97%-3K | 99.95%-4K | 25.69%-9.33M | -127.37%-8.56M | -78.68%-12.55M | -511.87%-3.76M | -1,613.66%-7.03M | -9.82%-615K |
| Interest received - operating | -7.16%1.63M | -54.89%470K | -54.03%1.76M | -55.16%1.04M | 38.23%3.83M | 56.82%2.32M | -15.98%2.77M | 25.06%1.48M | 795.92%3.3M | 871.31%1.19M |
| Special items of business | -53.95%35.35M | -29.16%44.07M | 2,931.54%76.76M | --62.21M | -136.30%-2.71M | ---- | 130.61%7.47M | ---- | -167.59%-24.4M | ---- |
| Net cash from operations | -73.80%9.99M | 827.90%88.2M | 126.19%38.11M | 114.07%9.51M | -293.64%-145.52M | -215.09%-67.56M | 275.08%75.15M | 246.36%58.7M | 47.75%-42.92M | 57.73%-40.11M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 91.76%-6.5M | ---- | -173.43%-78.8M | ---- | 78.71%-28.82M | 125.63%9.41M | -265.70%-135.36M | 79.00%-36.71M | -869.52%-37.01M | -60,376.55%-174.8M |
| Sale of fixed assets | 235.25%409K | -38.71%38K | -91.63%122K | --62K | 101.94%1.46M | ---- | --722K | ---- | ---- | --730K |
| Purchase of fixed assets | 74.90%-6.54M | 72.19%-3.16M | 80.35%-26.07M | 88.43%-11.38M | -7.48%-132.68M | -211.33%-98.34M | -169.06%-123.44M | -112.41%-31.59M | -19.60%-45.88M | -1.37%-14.87M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | 849.06%2.01M | --1.26M |
| Purchase of intangible assets | 88.62%-256K | 99.46%-22K | -111.07%-2.25M | -370.67%-4.08M | 21.56%-1.07M | -1,565.38%-866K | -302.07%-1.36M | 83.75%-52K | 48.48%-338K | ---320K |
| Sale of subsidiaries | --104.17M | --86.37M | ---- | ---- | ---- | ---- | -44.51%374.35M | -90.65%43.92M | 11,581.63%674.61M | --469.92M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---31.99M | -574.75%-26.99M | ---- | ---4M | ---- | ---- |
| Recovery of cash from investments | -22.71%729.46M | -42.32%263.17M | 4.27%943.81M | -17.50%456.24M | -1.77%905.17M | 110.57%553.01M | 152.32%921.46M | 154.49%262.63M | 222.91%365.2M | 60.43%103.2M |
| Cash on investment | 13.91%-778.22M | 35.41%-270M | 0.88%-904M | 25.79%-418M | -2.05%-912M | -47.31%-563.3M | -86.34%-893.64M | -220.61%-382.38M | -195.90%-479.57M | -86.20%-119.26M |
| Other items in the investment business | -207.75%-34.14M | -193.90%-58.38M | 174.10%31.68M | 1,447.36%62.17M | -58.90%11.56M | --4.02M | 1,081.10%28.12M | ---- | -86.04%2.38M | -179.98%-1.64M |
| Net cash from investment operations | 123.65%8.39M | -78.81%18.01M | 81.16%-35.49M | 169.71%85.02M | -210.24%-188.35M | 17.70%-121.95M | -64.51%170.85M | -156.08%-148.17M | 900.44%481.4M | 2,292.97%264.21M |
| Net cash before financing | 600.92%18.38M | 12.37%106.21M | 100.79%2.62M | 149.88%94.52M | -235.72%-333.87M | -111.80%-189.51M | -43.90%246M | -139.93%-89.47M | 408.18%438.48M | 309.58%224.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -50.75%88.15M | -20.99%64.79M | -3.47%178.99M | -36.98%82M | 68.88%185.43M | 113.29%130.11M | -26.80%109.8M | -53.08%61M |
| Refund | 34.89%-84.87M | 0.02%-79.87M | -37.08%-130.35M | 3.49%-79.88M | 21.05%-95.09M | -21.01%-82.77M | 27.00%-120.45M | 47.38%-68.4M | -725.00%-165M | ---130M |
| Issuing shares | ---- | ---- | --125.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 73.55%-2M | 30.98%-1.52M | -10.39%-7.56M | 55.13%-2.2M | -34.70%-6.84M | -106.59%-4.89M | -4.27%-5.08M | 41.57%-2.37M | 37.78%-4.87M | 14.40%-4.05M |
| Dividends paid - financing | ---- | ---- | 151.64%25.5M | ---- | ---49.38M | ---45.55M | ---- | ---- | ---157.91M | ---- |
| Other items of the financing business | 106.45%5.75M | 131.31%10.07M | -317.50%-89.16M | -108.10%-32.17M | -27.41%-21.36M | -124.95%-15.46M | -52.86%-16.76M | -53.38%-6.87M | ---10.97M | ---4.48M |
| Net cash from financing operations | -749.45%-81.12M | -44.17%-71.31M | 97.75%12.49M | 25.82%-49.46M | -85.36%6.32M | -227.08%-66.68M | 118.84%43.14M | 167.67%52.47M | -287.40%-228.95M | -161.90%-77.53M |
| Effect of rate | 279.86%1.5M | -145.80%-256K | -272.32%-834K | 247.11%559K | 98.61%-224K | 71.60%-380K | -3,202.66%-16.12M | -270.45%-1.34M | -118.50%-488K | -53.71%785K |
| Net Cash | -515.15%-62.74M | -22.55%34.9M | 104.61%15.11M | 117.59%45.06M | -213.29%-327.56M | -592.26%-256.19M | 37.99%289.14M | -125.25%-37.01M | 1,141.83%209.53M | 699.39%146.57M |
| Begining period cash | 6.61%230.32M | 6.61%230.32M | -60.27%216.04M | -60.27%216.04M | 100.82%543.82M | 100.82%543.82M | 338.48%270.8M | 338.48%270.8M | -22.05%61.76M | -21.62%61.76M |
| Cash at the end | -26.59%169.08M | 1.26%264.96M | 6.61%230.32M | -8.91%261.66M | -60.27%216.04M | 23.57%287.26M | 100.82%543.82M | 11.16%232.46M | 338.48%270.8M | 111.61%209.11M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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