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01431 YST DAIRY

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  • 0.094
  • +0.004+4.44%
Market Closed Apr 24 16:08 CST
440.91MMarket Cap-1175P/E (TTM)

YST DAIRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-85.45%22.84M
----
-72.84%156.99M
----
159.08%577.95M
----
140.10%223.08M
----
-719.23%-556.31M
Profit adjustment
Interest (income) - adjustment
----
-50.10%-19.55M
----
4.75%-13.03M
----
-65.81%-13.68M
----
11.78%-8.25M
----
64.68%-9.35M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
-99.96%161K
--0
4,590.27%436.24M
-Other impairments and provisions
----
----
----
----
----
----
----
-99.96%161K
----
4,590.27%436.24M
Revaluation surplus:
--0
63.88%389.6M
--0
38.79%237.74M
--0
44.50%171.3M
--0
-62.18%118.55M
--0
37.09%313.47M
-Other fair value changes
----
63.88%389.6M
----
38.79%237.74M
----
44.50%171.3M
----
-62.18%118.55M
----
37.09%313.47M
Asset sale loss (gain):
--0
944.30%18.69M
--0
-38.91%1.79M
--0
3,084.78%2.93M
--0
-98.17%92K
--0
-64.42%5.02M
-Loss (gain) on sale of property, machinery and equipment
----
944.30%18.69M
----
-38.91%1.79M
----
3,084.78%2.93M
----
-98.17%92K
----
-64.42%5.02M
Depreciation and amortization:
--0
13.01%121.73M
--0
19.60%107.72M
--0
10.49%90.06M
--0
19.15%81.51M
--0
-6.57%68.41M
-Depreciation
----
13.01%121.73M
----
19.60%107.72M
----
10.49%90.06M
----
19.15%81.51M
----
-6.57%68.41M
Financial expense
----
188.67%10.2M
----
33.13%3.53M
----
--2.65M
----
----
----
----
Exchange Loss (gain)
----
-99.47%67K
----
-79.50%12.7M
----
527.50%61.94M
----
-978.78%-14.49M
----
-114.51%-1.34M
Special items
----
40.59%-8.06M
----
96.77%-13.56M
----
-6,713.13%-420.3M
----
-169.77%-6.17M
----
241.39%8.84M
Operating profit before the change of operating capital
--0
8.43%535.52M
--0
4.45%493.88M
--0
19.87%472.85M
--0
48.87%394.49M
--0
9.15%264.98M
Change of operating capital
Inventory (increase) decrease
----
-11.37%-244.24M
----
-925.55%-219.31M
----
-389.50%-21.39M
----
117.09%7.39M
----
-175.54%-43.23M
Accounts receivable (increase)decrease
----
-67.06%26.86M
----
1,984.70%81.53M
----
93.64%-4.33M
----
-355.55%-68.05M
----
30.51%26.63M
Accounts payable increase (decrease)
----
35.88%467.19M
----
179.84%343.82M
----
332.97%122.86M
----
-278.84%-52.74M
----
-62.19%29.49M
prepayments (increase)decrease
----
-105.84%-478K
----
9,312.64%8.19M
----
-95.49%87K
----
251.02%1.93M
----
-112.28%-1.28M
Cash  from business operations
--0
10.84%784.85M
--0
24.21%708.11M
--0
101.43%570.09M
--0
2.33%283.02M
--0
-32.34%276.59M
Interest received - operating
----
18.39%18.36M
----
40.35%15.51M
----
13.57%11.05M
----
-11.94%9.73M
----
-51.09%11.05M
Interest paid - operating
----
0.23%-3.5M
----
---3.51M
----
----
----
----
----
----
Net cash from operations
-20.51%531.65M
11.05%799.71M
111.80%668.81M
23.91%720.11M
-43.79%315.78M
98.51%581.14M
126.83%561.83M
1.78%292.75M
-7.92%247.69M
-33.32%287.64M
Cash flow from investment activities
Decrease in deposits (increase)
403.66%45.04M
-269.56%-232.33M
-110.82%-14.83M
200.00%137.02M
164.09%137.02M
-265.87%-137.02M
-358.81%-213.8M
-88.02%82.61M
-84.50%82.61M
481.81%689.71M
Sale of fixed assets
----
2,024.72%5.67M
3,880.00%2.79M
-99.43%267K
--70K
755.67%47.06M
----
465.26%5.5M
----
-80.09%973K
Purchase of fixed assets
57.27%-160.51M
-52.69%-657.4M
-166.61%-375.65M
-44.27%-430.53M
-40.02%-140.9M
-161.75%-298.42M
-71.29%-100.63M
39.23%-114.01M
66.59%-58.75M
11.60%-187.63M
Cash on investment
63.20%-50M
-97.40%-135.88M
---135.88M
---68.84M
----
----
----
----
----
----
Other items in the investment business
6.74%-330.12M
-192.12%-774.36M
-191.27%-353.97M
-12.72%-265.08M
-25.16%-121.53M
-18.46%-235.16M
-1.07%-97.1M
23.26%-198.52M
37.84%-96.08M
11.14%-258.67M
Net cash from investment operations
43.53%-495.59M
-186.10%-1.79B
-600.17%-877.55M
-0.58%-627.16M
69.54%-125.33M
-177.84%-623.55M
-469.88%-411.53M
-191.83%-224.42M
-135.63%-72.21M
135.99%244.38M
Net cash before financing
117.28%36.06M
-1,170.10%-994.59M
-209.61%-208.74M
319.17%92.94M
26.71%190.45M
-162.06%-42.41M
-14.34%150.3M
-87.16%68.33M
-62.80%175.48M
314.76%532.02M
Cash flow from financing activities
New borrowing
-15.91%287.25M
--836.53M
--341.6M
----
----
----
----
----
----
----
Refund
36.84%-120M
---190M
---190M
----
----
----
----
----
----
----
Interest paid - financing
-341.42%-17.57M
-516.17%-13.75M
-13.48%-3.98M
---2.23M
---3.51M
----
----
----
----
----
Other items of the financing business
-58.57%-32.83M
-90.07%-21.22M
-85.44%-20.71M
13.29%-11.17M
11.72%-11.17M
-142.93%-12.88M
---12.65M
--30M
----
----
Net cash from financing operations
-7.94%116.84M
4,664.55%611.56M
964.88%126.91M
-4.04%-13.4M
-16.02%-14.67M
-142.93%-12.88M
-193.69%-12.65M
--30M
121.77%13.5M
--0
Effect of rate
1,470.58%16.33M
99.47%-67K
109.71%1.04M
79.50%-12.7M
-152.69%-10.72M
-527.50%-61.94M
1,119.98%20.34M
978.78%14.49M
-63.91%1.67M
114.51%1.34M
Net Cash
286.85%152.9M
-581.53%-383.04M
-146.56%-81.83M
243.88%79.55M
27.69%175.77M
-156.23%-55.29M
-27.16%137.66M
-81.52%98.33M
-53.87%188.98M
463.58%532.02M
Begining period cash
-39.93%576.31M
7.49%959.41M
7.49%959.41M
-11.61%892.56M
-11.61%892.56M
12.58%1.01B
12.58%1.01B
146.69%896.97M
146.69%896.97M
30.58%363.61M
Cash at the end
-15.15%745.54M
-39.93%576.31M
-16.92%878.62M
7.49%959.41M
-9.43%1.06B
-11.61%892.56M
7.37%1.17B
12.58%1.01B
39.81%1.09B
146.69%896.97M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--254.72M
-40.44%322.77M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--254.72M
-40.44%322.77M
--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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----85.45%22.84M-----72.84%156.99M----159.08%577.95M----140.10%223.08M-----719.23%-556.31M
Profit adjustment
Interest (income) - adjustment -----50.10%-19.55M----4.75%-13.03M-----65.81%-13.68M----11.78%-8.25M----64.68%-9.35M
Impairment and provisions: --0--0--0--0--0--0--0-99.96%161K--04,590.27%436.24M
-Other impairments and provisions -----------------------------99.96%161K----4,590.27%436.24M
Revaluation surplus: --063.88%389.6M--038.79%237.74M--044.50%171.3M--0-62.18%118.55M--037.09%313.47M
-Other fair value changes ----63.88%389.6M----38.79%237.74M----44.50%171.3M-----62.18%118.55M----37.09%313.47M
Asset sale loss (gain): --0944.30%18.69M--0-38.91%1.79M--03,084.78%2.93M--0-98.17%92K--0-64.42%5.02M
-Loss (gain) on sale of property, machinery and equipment ----944.30%18.69M-----38.91%1.79M----3,084.78%2.93M-----98.17%92K-----64.42%5.02M
Depreciation and amortization: --013.01%121.73M--019.60%107.72M--010.49%90.06M--019.15%81.51M--0-6.57%68.41M
-Depreciation ----13.01%121.73M----19.60%107.72M----10.49%90.06M----19.15%81.51M-----6.57%68.41M
Financial expense ----188.67%10.2M----33.13%3.53M------2.65M----------------
Exchange Loss (gain) -----99.47%67K-----79.50%12.7M----527.50%61.94M-----978.78%-14.49M-----114.51%-1.34M
Special items ----40.59%-8.06M----96.77%-13.56M-----6,713.13%-420.3M-----169.77%-6.17M----241.39%8.84M
Operating profit before the change of operating capital --08.43%535.52M--04.45%493.88M--019.87%472.85M--048.87%394.49M--09.15%264.98M
Change of operating capital
Inventory (increase) decrease -----11.37%-244.24M-----925.55%-219.31M-----389.50%-21.39M----117.09%7.39M-----175.54%-43.23M
Accounts receivable (increase)decrease -----67.06%26.86M----1,984.70%81.53M----93.64%-4.33M-----355.55%-68.05M----30.51%26.63M
Accounts payable increase (decrease) ----35.88%467.19M----179.84%343.82M----332.97%122.86M-----278.84%-52.74M-----62.19%29.49M
prepayments (increase)decrease -----105.84%-478K----9,312.64%8.19M-----95.49%87K----251.02%1.93M-----112.28%-1.28M
Cash  from business operations --010.84%784.85M--024.21%708.11M--0101.43%570.09M--02.33%283.02M--0-32.34%276.59M
Interest received - operating ----18.39%18.36M----40.35%15.51M----13.57%11.05M-----11.94%9.73M-----51.09%11.05M
Interest paid - operating ----0.23%-3.5M-------3.51M------------------------
Net cash from operations -20.51%531.65M11.05%799.71M111.80%668.81M23.91%720.11M-43.79%315.78M98.51%581.14M126.83%561.83M1.78%292.75M-7.92%247.69M-33.32%287.64M
Cash flow from investment activities
Decrease in deposits (increase) 403.66%45.04M-269.56%-232.33M-110.82%-14.83M200.00%137.02M164.09%137.02M-265.87%-137.02M-358.81%-213.8M-88.02%82.61M-84.50%82.61M481.81%689.71M
Sale of fixed assets ----2,024.72%5.67M3,880.00%2.79M-99.43%267K--70K755.67%47.06M----465.26%5.5M-----80.09%973K
Purchase of fixed assets 57.27%-160.51M-52.69%-657.4M-166.61%-375.65M-44.27%-430.53M-40.02%-140.9M-161.75%-298.42M-71.29%-100.63M39.23%-114.01M66.59%-58.75M11.60%-187.63M
Cash on investment 63.20%-50M-97.40%-135.88M---135.88M---68.84M------------------------
Other items in the investment business 6.74%-330.12M-192.12%-774.36M-191.27%-353.97M-12.72%-265.08M-25.16%-121.53M-18.46%-235.16M-1.07%-97.1M23.26%-198.52M37.84%-96.08M11.14%-258.67M
Net cash from investment operations 43.53%-495.59M-186.10%-1.79B-600.17%-877.55M-0.58%-627.16M69.54%-125.33M-177.84%-623.55M-469.88%-411.53M-191.83%-224.42M-135.63%-72.21M135.99%244.38M
Net cash before financing 117.28%36.06M-1,170.10%-994.59M-209.61%-208.74M319.17%92.94M26.71%190.45M-162.06%-42.41M-14.34%150.3M-87.16%68.33M-62.80%175.48M314.76%532.02M
Cash flow from financing activities
New borrowing -15.91%287.25M--836.53M--341.6M----------------------------
Refund 36.84%-120M---190M---190M----------------------------
Interest paid - financing -341.42%-17.57M-516.17%-13.75M-13.48%-3.98M---2.23M---3.51M--------------------
Other items of the financing business -58.57%-32.83M-90.07%-21.22M-85.44%-20.71M13.29%-11.17M11.72%-11.17M-142.93%-12.88M---12.65M--30M--------
Net cash from financing operations -7.94%116.84M4,664.55%611.56M964.88%126.91M-4.04%-13.4M-16.02%-14.67M-142.93%-12.88M-193.69%-12.65M--30M121.77%13.5M--0
Effect of rate 1,470.58%16.33M99.47%-67K109.71%1.04M79.50%-12.7M-152.69%-10.72M-527.50%-61.94M1,119.98%20.34M978.78%14.49M-63.91%1.67M114.51%1.34M
Net Cash 286.85%152.9M-581.53%-383.04M-146.56%-81.83M243.88%79.55M27.69%175.77M-156.23%-55.29M-27.16%137.66M-81.52%98.33M-53.87%188.98M463.58%532.02M
Begining period cash -39.93%576.31M7.49%959.41M7.49%959.41M-11.61%892.56M-11.61%892.56M12.58%1.01B12.58%1.01B146.69%896.97M146.69%896.97M30.58%363.61M
Cash at the end -15.15%745.54M-39.93%576.31M-16.92%878.62M7.49%959.41M-9.43%1.06B-11.61%892.56M7.37%1.17B12.58%1.01B39.81%1.09B146.69%896.97M
Cash balance analysis
Cash and bank balance ------------------------------254.72M-40.44%322.77M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--254.72M-40.44%322.77M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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