HK Stock MarketDetailed Quotes

01431 YST DAIRY

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  • 0.119
  • +0.001+0.85%
Market Closed 02/26 16:08 CST
558.17MMarket Cap-1750P/E (TTM)

YST DAIRY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
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)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
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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