HK Stock MarketDetailed Quotes

01922 YINCHENG LS

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  • 1.850
  • +0.030+1.65%
Market Closed Apr 26 16:08 CST
494.23MMarket Cap3.83P/E (TTM)

YINCHENG LS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
16.06%84.79M
16.84%150.78M
24.35%73.05M
30.59%129.05M
33.89%58.75M
114.27%98.82M
189.59%43.88M
24.87%46.12M
--15.15M
35.04%36.93M
Profit adjustment
Interest (income) - adjustment
-76.02%-602K
-21.09%-1.25M
14.07%-342K
69.82%-1.03M
-14.37%-398K
-723.43%-3.41M
-52.63%-348K
-144.97%-414K
---228K
-26.12%-169K
Investment loss (gain)
-553.53%-1.76M
-47.46%-435K
-50.28%-269K
14.24%-295K
---179K
-158.65%-344K
----
97.98%-133K
---337K
-16.04%-6.6M
Attributable subsidiary (profit) loss
186.71%1.52M
174.73%630K
-334.99%-1.75M
-194.76%-843K
-129.70%-403K
-154.89%-286K
1,733.78%1.36M
--521K
--74K
----
Impairment and provisions:
89.26%16.94M
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
145.36%8.12M
133.31%7.98M
--3.31M
321.06%3.42M
-Other impairments and provisions
89.26%16.94M
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
145.36%8.12M
133.31%7.98M
--3.31M
321.06%3.42M
Revaluation surplus:
--0
66.18%-347K
-324.24%-74K
-3.85%-1.03M
--33K
---988K
--0
--0
--0
--410K
-Fair value of investment properties (increase)
----
79.92%-206K
----
-3.85%-1.03M
----
---988K
----
----
----
----
-Other fair value changes
----
---141K
-324.24%-74K
----
--33K
----
----
----
----
--410K
Asset sale loss (gain):
61,366.67%1.84M
-95.71%152K
103.66%3K
14,284.00%3.55M
-583.33%-82K
96.68%-25K
---12K
-1,504.26%-754K
--0
-4,600.00%-47K
-Loss (gain) from sale of subsidiary company
---15K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-933.33%-25K
590.32%152K
103.66%3K
-24.00%-31K
-583.33%-82K
-2,400.00%-25K
---12K
97.87%-1K
----
-4,600.00%-47K
-Loss (gain) from selling other assets
--1.88M
----
----
--3.58M
----
----
----
---753K
----
----
Depreciation and amortization:
24.99%19.35M
28.64%31.26M
80.74%15.48M
75.15%24.3M
28.46%8.57M
19.20%13.87M
-12.07%6.67M
11.53%11.64M
--7.58M
37.54%10.44M
-Depreciation
28.40%17.52M
33.78%27.59M
102.73%13.64M
90.90%20.62M
23.62%6.73M
-6.80%10.8M
-27.99%5.44M
11.46%11.59M
--7.56M
37.47%10.4M
-Amortization of intangible assets
-0.33%1.83M
-0.16%3.67M
0.11%1.84M
19.77%3.68M
50.00%1.84M
6,297.92%3.07M
5,221.74%1.22M
29.73%48K
--23K
60.87%37K
Financial expense
-11.55%3.67M
-27.03%7.28M
-29.40%4.15M
0.20%9.98M
34.38%5.88M
24.33%9.96M
174.97%4.37M
150.77%8.01M
--1.59M
16.41%3.19M
Special items
378.29%617K
-71.79%970K
--129K
908.50%3.44M
----
105.37%341K
----
---6.35M
----
----
Operating profit before the change of operating capital
27.22%126.36M
15.65%206.26M
25.42%99.33M
46.50%178.35M
23.67%79.2M
82.77%121.74M
135.92%64.04M
40.01%66.61M
--27.15M
45.62%47.58M
Change of operating capital
Inventory (increase) decrease
161.72%1.27M
-617.04%-7.01M
-288.28%-2.06M
134.18%1.36M
343.75%1.09M
-2,289.76%-3.97M
-21.74%-448K
-186.21%-166K
---368K
-265.71%-58K
Accounts receivable (increase)decrease
-18.74%-181.24M
-42.65%-178.72M
-42.79%-152.63M
-173.10%-125.28M
-43.62%-106.89M
554.20%171.38M
-75.79%-74.43M
24.50%-37.73M
---42.34M
-102.44%-49.98M
Accounts payable increase (decrease)
257.83%27.13M
-26.51%44.33M
-183.56%-17.19M
127.59%60.32M
266.99%20.57M
-551.33%-218.62M
-64.34%-12.32M
66.11%48.44M
---7.5M
56.25%29.16M
prepayments (increase)decrease
-64.38%-12.73M
-98.75%-21.13M
67.62%-7.75M
-30.95%-10.63M
-1,867.78%-23.92M
74.48%-8.12M
102.64%1.35M
-295.92%-31.81M
---51.26M
-62.03%-8.04M
Cash  from business operations
40.70%-73.23M
-48.93%83.45M
-108.13%-123.5M
58.81%163.42M
-35.73%-59.34M
-14.52%102.9M
23.53%-43.72M
166.14%120.39M
---57.17M
-14.44%45.23M
Other taxs
6.56%-30.26M
-14.55%-39.64M
-59.54%-32.38M
-45.07%-34.6M
-4.11%-20.3M
-89.93%-23.85M
-219.36%-19.49M
-59.30%-12.56M
---6.1M
-42.16%-7.88M
Interest received - operating
-1.47%602K
21.09%1.25M
5.89%611K
-69.82%1.03M
65.80%577K
523.22%3.41M
52.63%348K
223.67%547K
--228K
26.12%169K
Interest paid - operating
33.91%-2.47M
31.48%-6.5M
34.38%-3.74M
34.39%-9.49M
---5.7M
-457.19%-14.46M
----
-43.69%-2.6M
----
21.03%-1.81M
Special items of business
21.26%-34.02M
-33.01%39.73M
-47.04%-43.21M
46.44%59.3M
-34.04%-29.39M
-46.04%40.5M
-227.85%-21.92M
182.48%75.05M
--17.15M
-14.70%26.57M
Net cash from operations
33.74%-105.36M
-67.96%38.56M
-87.61%-159.01M
77.00%120.36M
-34.82%-84.76M
-35.72%68M
0.29%-62.87M
196.19%105.78M
---63.05M
-20.94%35.71M
Cash flow from investment activities
Dividend received - investment
--1.13M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
-18,220.00%-9.16M
-1,043.26%-47.05M
99.90%-50K
102.08%4.99M
-5,191.36%-49M
-410.36%-239.41M
98.63%-926K
186.51%77.14M
---67.81M
-4,358.35%-89.17M
Sale of fixed assets
78.90%195K
40.21%136K
6.86%109K
-79.00%97K
131.82%102K
1,676.92%462K
--44K
-92.15%26K
----
967.74%331K
Purchase of fixed assets
2.68%-18.56M
28.29%-49.05M
-89.05%-19.07M
-464.55%-68.4M
-266.53%-10.09M
30.32%-12.12M
80.84%-2.75M
-31.85%-17.39M
---14.36M
-59.08%-13.19M
Selling intangible assets
----
----
----
----
----
----
--12K
----
----
----
Purchase of intangible assets
----
95.00%-5K
94.68%-5K
-900.00%-100K
-1,780.00%-94K
16.67%-10K
54.55%-5K
85.54%-12K
---11K
-176.67%-83K
Sale of subsidiaries
--111K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-97.59%143K
437.75%5.94M
574.14%5.94M
95.82%-1.76M
97.02%-1.25M
-936.27%-42.11M
-936.27%-42.11M
---4.06M
---4.06M
----
Recovery of cash from investments
155.87%389.93M
530.82%560.56M
702.07%152.39M
120.88%88.86M
--19M
123.51%40.23M
----
-95.53%18M
----
6,985.70%402.89M
Cash on investment
-71.18%-310.99M
-676.19%-644.25M
-565.47%-181.67M
-72.92%-83M
-8,172.73%-27.3M
-1,912.58%-48M
-150.15%-330K
99.41%-2.39M
--658K
-1,532.14%-405.3M
Net cash from investment operations
224.66%52.8M
-192.88%-173.72M
38.29%-42.35M
80.29%-59.32M
-48.97%-68.63M
-522.00%-300.96M
46.17%-46.07M
168.24%71.32M
---85.59M
-522.29%-104.51M
Net cash before financing
73.90%-52.56M
-321.42%-135.16M
-31.28%-201.37M
126.20%61.04M
-40.80%-153.39M
-231.54%-232.96M
26.71%-108.94M
357.43%177.1M
---148.64M
-198.39%-68.8M
Cash flow from financing activities
New borrowing
92.68%79M
-37.80%130M
-91.97%41M
-80.03%209M
-10.38%510.51M
1,993.40%1.05B
1,006.11%569.65M
3,233.33%50M
--51.5M
-50.00%1.5M
Refund
-27.74%-118.8M
20.91%-221.47M
85.69%-93M
58.91%-280M
-25.70%-650M
-280.67%-681.47M
-7,855.63%-517.12M
-1,434.68%-179.02M
---6.5M
10.27%-11.67M
Issuing shares
----
----
----
----
----
----
----
--108.09M
----
----
Interest paid - financing
----
----
----
----
----
----
-495.63%-9M
----
---1.51M
----
Dividends paid - financing
---6.96M
29.36%-14.48M
----
-100.29%-20.5M
----
61.88%-10.24M
----
29.15%-26.85M
----
---37.9M
Absorb investment income
-25.03%2.76M
52.67%2.86M
238.40%3.68M
91.43%1.88M
10.82%1.09M
101.54%980K
-98.04%980K
-274.45%-63.5M
--50M
16,445.45%36.4M
Other items of the financing business
81.03%-1.38M
-3,795.02%-7.83M
-7,119.80%-7.29M
94.87%-201K
-68.33%-101K
-101.50%-3.92M
74.79%-60K
37,121.31%260.63M
---238K
69.97%-704K
Net cash from financing operations
18.39%-45.39M
-23.47%-110.91M
59.84%-55.62M
-125.51%-89.83M
-411.58%-138.51M
135.72%352.06M
-52.33%44.45M
1,307.47%149.35M
--93.25M
-2.02%-12.37M
Net Cash
61.89%-97.95M
-754.90%-246.07M
11.96%-256.98M
-124.17%-28.78M
-352.66%-291.89M
-63.52%119.1M
-16.43%-64.48M
502.21%326.45M
---55.39M
-240.43%-81.16M
Begining period cash
-45.73%292.06M
-5.08%538.13M
-5.08%538.13M
26.59%566.92M
26.59%566.92M
268.98%447.82M
268.98%447.82M
-40.07%121.37M
--121.37M
39.93%202.53M
Cash at the end
-30.96%194.11M
-45.73%292.06M
2.23%281.15M
-5.08%538.13M
-28.25%275.02M
26.59%566.92M
480.96%383.34M
268.98%447.82M
--65.98M
-40.07%121.37M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--447.82M
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--447.82M
--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
--
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 16.06%84.79M16.84%150.78M24.35%73.05M30.59%129.05M33.89%58.75M114.27%98.82M189.59%43.88M24.87%46.12M--15.15M35.04%36.93M
Profit adjustment
Interest (income) - adjustment -76.02%-602K-21.09%-1.25M14.07%-342K69.82%-1.03M-14.37%-398K-723.43%-3.41M-52.63%-348K-144.97%-414K---228K-26.12%-169K
Investment loss (gain) -553.53%-1.76M-47.46%-435K-50.28%-269K14.24%-295K---179K-158.65%-344K----97.98%-133K---337K-16.04%-6.6M
Attributable subsidiary (profit) loss 186.71%1.52M174.73%630K-334.99%-1.75M-194.76%-843K-129.70%-403K-154.89%-286K1,733.78%1.36M--521K--74K----
Impairment and provisions: 89.26%16.94M53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M145.36%8.12M133.31%7.98M--3.31M321.06%3.42M
-Other impairments and provisions 89.26%16.94M53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M145.36%8.12M133.31%7.98M--3.31M321.06%3.42M
Revaluation surplus: --066.18%-347K-324.24%-74K-3.85%-1.03M--33K---988K--0--0--0--410K
-Fair value of investment properties (increase) ----79.92%-206K-----3.85%-1.03M-------988K----------------
-Other fair value changes -------141K-324.24%-74K------33K------------------410K
Asset sale loss (gain): 61,366.67%1.84M-95.71%152K103.66%3K14,284.00%3.55M-583.33%-82K96.68%-25K---12K-1,504.26%-754K--0-4,600.00%-47K
-Loss (gain) from sale of subsidiary company ---15K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -933.33%-25K590.32%152K103.66%3K-24.00%-31K-583.33%-82K-2,400.00%-25K---12K97.87%-1K-----4,600.00%-47K
-Loss (gain) from selling other assets --1.88M----------3.58M---------------753K--------
Depreciation and amortization: 24.99%19.35M28.64%31.26M80.74%15.48M75.15%24.3M28.46%8.57M19.20%13.87M-12.07%6.67M11.53%11.64M--7.58M37.54%10.44M
-Depreciation 28.40%17.52M33.78%27.59M102.73%13.64M90.90%20.62M23.62%6.73M-6.80%10.8M-27.99%5.44M11.46%11.59M--7.56M37.47%10.4M
-Amortization of intangible assets -0.33%1.83M-0.16%3.67M0.11%1.84M19.77%3.68M50.00%1.84M6,297.92%3.07M5,221.74%1.22M29.73%48K--23K60.87%37K
Financial expense -11.55%3.67M-27.03%7.28M-29.40%4.15M0.20%9.98M34.38%5.88M24.33%9.96M174.97%4.37M150.77%8.01M--1.59M16.41%3.19M
Special items 378.29%617K-71.79%970K--129K908.50%3.44M----105.37%341K-------6.35M--------
Operating profit before the change of operating capital 27.22%126.36M15.65%206.26M25.42%99.33M46.50%178.35M23.67%79.2M82.77%121.74M135.92%64.04M40.01%66.61M--27.15M45.62%47.58M
Change of operating capital
Inventory (increase) decrease 161.72%1.27M-617.04%-7.01M-288.28%-2.06M134.18%1.36M343.75%1.09M-2,289.76%-3.97M-21.74%-448K-186.21%-166K---368K-265.71%-58K
Accounts receivable (increase)decrease -18.74%-181.24M-42.65%-178.72M-42.79%-152.63M-173.10%-125.28M-43.62%-106.89M554.20%171.38M-75.79%-74.43M24.50%-37.73M---42.34M-102.44%-49.98M
Accounts payable increase (decrease) 257.83%27.13M-26.51%44.33M-183.56%-17.19M127.59%60.32M266.99%20.57M-551.33%-218.62M-64.34%-12.32M66.11%48.44M---7.5M56.25%29.16M
prepayments (increase)decrease -64.38%-12.73M-98.75%-21.13M67.62%-7.75M-30.95%-10.63M-1,867.78%-23.92M74.48%-8.12M102.64%1.35M-295.92%-31.81M---51.26M-62.03%-8.04M
Cash  from business operations 40.70%-73.23M-48.93%83.45M-108.13%-123.5M58.81%163.42M-35.73%-59.34M-14.52%102.9M23.53%-43.72M166.14%120.39M---57.17M-14.44%45.23M
Other taxs 6.56%-30.26M-14.55%-39.64M-59.54%-32.38M-45.07%-34.6M-4.11%-20.3M-89.93%-23.85M-219.36%-19.49M-59.30%-12.56M---6.1M-42.16%-7.88M
Interest received - operating -1.47%602K21.09%1.25M5.89%611K-69.82%1.03M65.80%577K523.22%3.41M52.63%348K223.67%547K--228K26.12%169K
Interest paid - operating 33.91%-2.47M31.48%-6.5M34.38%-3.74M34.39%-9.49M---5.7M-457.19%-14.46M-----43.69%-2.6M----21.03%-1.81M
Special items of business 21.26%-34.02M-33.01%39.73M-47.04%-43.21M46.44%59.3M-34.04%-29.39M-46.04%40.5M-227.85%-21.92M182.48%75.05M--17.15M-14.70%26.57M
Net cash from operations 33.74%-105.36M-67.96%38.56M-87.61%-159.01M77.00%120.36M-34.82%-84.76M-35.72%68M0.29%-62.87M196.19%105.78M---63.05M-20.94%35.71M
Cash flow from investment activities
Dividend received - investment --1.13M------------------------------------
Loan receivable (increase) decrease -18,220.00%-9.16M-1,043.26%-47.05M99.90%-50K102.08%4.99M-5,191.36%-49M-410.36%-239.41M98.63%-926K186.51%77.14M---67.81M-4,358.35%-89.17M
Sale of fixed assets 78.90%195K40.21%136K6.86%109K-79.00%97K131.82%102K1,676.92%462K--44K-92.15%26K----967.74%331K
Purchase of fixed assets 2.68%-18.56M28.29%-49.05M-89.05%-19.07M-464.55%-68.4M-266.53%-10.09M30.32%-12.12M80.84%-2.75M-31.85%-17.39M---14.36M-59.08%-13.19M
Selling intangible assets --------------------------12K------------
Purchase of intangible assets ----95.00%-5K94.68%-5K-900.00%-100K-1,780.00%-94K16.67%-10K54.55%-5K85.54%-12K---11K-176.67%-83K
Sale of subsidiaries --111K------------------------------------
Acquisition of subsidiaries -97.59%143K437.75%5.94M574.14%5.94M95.82%-1.76M97.02%-1.25M-936.27%-42.11M-936.27%-42.11M---4.06M---4.06M----
Recovery of cash from investments 155.87%389.93M530.82%560.56M702.07%152.39M120.88%88.86M--19M123.51%40.23M-----95.53%18M----6,985.70%402.89M
Cash on investment -71.18%-310.99M-676.19%-644.25M-565.47%-181.67M-72.92%-83M-8,172.73%-27.3M-1,912.58%-48M-150.15%-330K99.41%-2.39M--658K-1,532.14%-405.3M
Net cash from investment operations 224.66%52.8M-192.88%-173.72M38.29%-42.35M80.29%-59.32M-48.97%-68.63M-522.00%-300.96M46.17%-46.07M168.24%71.32M---85.59M-522.29%-104.51M
Net cash before financing 73.90%-52.56M-321.42%-135.16M-31.28%-201.37M126.20%61.04M-40.80%-153.39M-231.54%-232.96M26.71%-108.94M357.43%177.1M---148.64M-198.39%-68.8M
Cash flow from financing activities
New borrowing 92.68%79M-37.80%130M-91.97%41M-80.03%209M-10.38%510.51M1,993.40%1.05B1,006.11%569.65M3,233.33%50M--51.5M-50.00%1.5M
Refund -27.74%-118.8M20.91%-221.47M85.69%-93M58.91%-280M-25.70%-650M-280.67%-681.47M-7,855.63%-517.12M-1,434.68%-179.02M---6.5M10.27%-11.67M
Issuing shares ------------------------------108.09M--------
Interest paid - financing -------------------------495.63%-9M-------1.51M----
Dividends paid - financing ---6.96M29.36%-14.48M-----100.29%-20.5M----61.88%-10.24M----29.15%-26.85M-------37.9M
Absorb investment income -25.03%2.76M52.67%2.86M238.40%3.68M91.43%1.88M10.82%1.09M101.54%980K-98.04%980K-274.45%-63.5M--50M16,445.45%36.4M
Other items of the financing business 81.03%-1.38M-3,795.02%-7.83M-7,119.80%-7.29M94.87%-201K-68.33%-101K-101.50%-3.92M74.79%-60K37,121.31%260.63M---238K69.97%-704K
Net cash from financing operations 18.39%-45.39M-23.47%-110.91M59.84%-55.62M-125.51%-89.83M-411.58%-138.51M135.72%352.06M-52.33%44.45M1,307.47%149.35M--93.25M-2.02%-12.37M
Net Cash 61.89%-97.95M-754.90%-246.07M11.96%-256.98M-124.17%-28.78M-352.66%-291.89M-63.52%119.1M-16.43%-64.48M502.21%326.45M---55.39M-240.43%-81.16M
Begining period cash -45.73%292.06M-5.08%538.13M-5.08%538.13M26.59%566.92M26.59%566.92M268.98%447.82M268.98%447.82M-40.07%121.37M--121.37M39.93%202.53M
Cash at the end -30.96%194.11M-45.73%292.06M2.23%281.15M-5.08%538.13M-28.25%275.02M26.59%566.92M480.96%383.34M268.98%447.82M--65.98M-40.07%121.37M
Cash balance analysis
Cash and bank balance ------------------------------447.82M--------
Cash and cash equivalent balance --0--0--0--0--0--0--0--447.82M--0--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.

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