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02306 YH ENT

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  • 0.700
  • +0.010+1.45%
Market Closed Jun 3 16:08 CST
610.32MMarket Cap-3932P/E (TTM)

YH ENT 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-105.87%-105.07M
----
288.56%1.79B
331.88%1.41B
----
17.45%461.04M
--327.5M
131.95%392.54M
--169.23M
Profit adjustment
Interest (income) - adjustment
-438.29%-35.51M
----
-26.50%-6.6M
-49.70%-4.51M
----
-41.21%-5.22M
---3.01M
-202.21%-3.69M
---1.22M
Interest expense - adjustment
-36.62%4M
----
-85.25%6.31M
-83.07%5.38M
----
571.52%42.75M
--31.79M
231.39%6.37M
--1.92M
Investment loss (gain)
134.19%7.17M
----
-53.38%3.06M
-71.33%1.8M
----
143.53%6.57M
--6.26M
-70.74%2.7M
--9.22M
Impairment and provisions:
12.48%8.68M
--0
134.07%7.72M
375.13%3.69M
--0
-63.19%3.3M
--776K
551.67%8.95M
--1.37M
-Other impairments and provisions
12.48%8.68M
----
134.07%7.72M
375.13%3.69M
----
-63.19%3.3M
--776K
551.67%8.95M
--1.37M
Revaluation surplus:
108.89%142.02M
--0
-12,615.92%-1.6B
-8,227.69%-1.22B
--0
-27.95%12.77M
--14.97M
-58.57%17.72M
--42.76M
-Other fair value changes
108.89%142.02M
----
-12,615.92%-1.6B
-8,227.69%-1.22B
----
-27.95%12.77M
--14.97M
-58.57%17.72M
--42.76M
Asset sale loss (gain):
-1,224.37%-2.22M
--0
103.86%197K
109.50%197K
--0
-2,883.63%-5.1M
---2.07M
93.73%-171K
---2.73M
-Loss (gain) from sale of subsidiary company
---2.17M
----
----
----
----
---5.08M
---2.06M
----
----
-Loss (gain) on sale of property, machinery and equipment
-120.18%-44K
----
631.71%218K
631.71%218K
----
76.02%-41K
---41K
-248.70%-171K
--115K
-Loss (gain) from selling other assets
----
----
-216.67%-21K
-167.74%-21K
----
--18K
--31K
----
---2.84M
Depreciation and amortization:
9.78%15.66M
--0
4.71%14.26M
-2.69%9.91M
--0
29.09%13.62M
--10.18M
-73.86%10.55M
--40.36M
-Depreciation
19.96%14.82M
----
4.76%12.36M
-3.59%8.5M
----
35.18%11.8M
--8.81M
8.87%8.73M
--8.02M
-Amortization of intangible assets
-56.21%835K
----
4.44%1.91M
3.07%1.41M
----
0.00%1.83M
--1.37M
-94.35%1.83M
--32.35M
Special items
1.18%92.19M
----
4,825.03%91.11M
30,483.03%66.24M
----
--1.85M
---218K
----
----
Operating profit before the change of operating capital
-59.04%126.91M
--0
-41.71%309.84M
-27.39%280.39M
--0
22.21%531.57M
--386.18M
66.71%434.96M
--260.91M
Change of operating capital
Inventory (increase) decrease
-798.46%-3.5M
----
-1,525.00%-390K
-5,068.97%-3M
----
-102.43%-24K
---58K
716.53%988K
--121K
Accounts receivable (increase)decrease
195.46%26.72M
----
2.78%-28M
-427.72%-19.17M
----
18.95%-28.8M
--5.85M
-11,904.05%-35.53M
---296K
Accounts payable increase (decrease)
-33.61%-39.94M
----
-145.87%-29.9M
-707.43%-86.98M
----
802.88%65.17M
--14.32M
-116.11%-9.27M
--57.56M
prepayments (increase)decrease
112.55%4.39M
----
-383.54%-34.99M
142.97%2.55M
----
-2.15%-7.24M
---5.94M
-1,106.25%-7.08M
--704K
Cash  from business operations
42.15%163.58M
108.66%61.45M
-80.77%115.07M
-77.10%133.8M
--29.45M
23.90%598.53M
--584.15M
56.99%483.06M
--307.71M
Other taxs
51.74%-55.66M
67.06%-27.87M
-27.26%-115.33M
-31.52%-91.57M
---84.61M
-57.57%-90.63M
---69.62M
-7.04%-57.52M
---53.74M
Special items of business
148.28%49M
----
-368.18%-101.49M
-121.76%-40M
----
-61.78%37.84M
--183.8M
976.16%99.01M
---11.3M
Net cash from operations
41,445.98%107.91M
160.89%33.59M
-100.05%-261K
-91.79%42.23M
---55.16M
19.35%507.9M
--514.53M
67.56%425.55M
--253.97M
Cash flow from investment activities
Interest received - investment
139.80%18.94M
-28.64%2.9M
77.33%7.9M
92.99%5.81M
--4.06M
20.63%4.46M
--3.01M
202.21%3.69M
--1.22M
Loan receivable (increase) decrease
-101.52%-274K
-99.92%15K
320.10%18.06M
852.67%18.06M
--18.35M
-210.05%-8.21M
---2.4M
-544.04%-2.65M
---411K
Decrease in deposits (increase)
---93.21M
----
----
----
----
----
----
----
----
Sale of fixed assets
-69.06%82K
----
419.61%265K
-41.30%27K
--27K
-85.26%51K
--46K
--346K
----
Purchase of fixed assets
-114.42%-8.42M
68.54%-716K
68.25%-3.93M
73.77%-2.61M
---2.28M
-248.87%-12.36M
---9.94M
96.55%-3.54M
---102.64M
Purchase of intangible assets
-57.76%-773K
45.28%-58K
---490K
---102K
---106K
----
----
----
---7.95M
Recovery of cash from investments
-50.92%447.9M
46.44%239.07M
-24.82%912.57M
139.18%908.82M
--163.26M
25.09%1.21B
--379.98M
-21.01%970.32M
--1.23B
Cash on investment
-14.01%-1.01B
-371.22%-587.08M
39.16%-886.05M
28.99%-797.15M
---124.59M
-28.96%-1.46B
---1.12B
-3.13%-1.13B
---1.1B
Net cash from investment operations
-1,436.24%-645.91M
-688.98%-345.87M
118.68%48.34M
117.67%132.86M
--58.72M
-60.50%-258.7M
---751.9M
-784.87%-161.18M
--23.54M
Net cash before financing
-1,219.03%-538M
-8,862.29%-312.29M
-80.71%48.08M
173.76%175.09M
--3.56M
-5.74%249.2M
---237.37M
-4.74%264.36M
--277.51M
Cash flow from financing activities
New borrowing
--200M
----
----
----
----
----
----
----
--73.84M
Refund
----
----
----
----
----
----
----
30.64%-21.21M
---30.58M
Issuing shares
-22.74%420.87M
-23.79%415.17M
--544.75M
--544.75M
--544.75M
----
----
----
----
Interest paid - financing
-34.49%-3.38M
-131.45%-2M
-35.51%-2.51M
-19.26%-1.68M
---865K
9.03%-1.85M
---1.41M
-277.92%-2.04M
---539K
Dividends paid - financing
----
----
---197.27M
---197.27M
---197.27M
----
----
---201.88M
----
Absorb investment income
----
----
----
----
----
-51.91%2.59M
--588K
--5.38M
----
Issuance expenses and redemption of securities expenses
-905.65%-15.66M
----
69.80%-1.56M
94.23%-119K
---1.71M
---5.16M
---2.06M
--0
--0
Other items of the financing business
98.77%-5.25M
99.69%-1.29M
-22.50%-427.31M
-11,675.14%-423.43M
---418.8M
-3,185.30%-348.83M
---3.6M
-83.48%-10.62M
---5.79M
Net cash from financing operations
811.12%596.59M
657.39%411.88M
76.25%-83.89M
-1,099.34%-77.75M
---73.9M
-53.35%-353.25M
---6.48M
-723.70%-230.36M
--36.93M
Effect of rate
45.77%26.12M
-51.74%18.52M
1,468.83%17.92M
4,384.90%19.58M
--38.37M
-204.14%-1.31M
---457K
247.19%1.26M
---854K
Net Cash
263.59%58.59M
241.60%99.59M
65.58%-35.82M
139.92%97.34M
---70.33M
-406.00%-104.06M
---243.85M
-89.19%34.01M
--314.44M
Begining period cash
-3.27%528.66M
-3.27%528.66M
-16.16%546.56M
-16.16%546.56M
--546.56M
5.72%651.92M
--651.92M
103.47%616.66M
--303.08M
Cash at the end
16.02%613.37M
25.68%646.77M
-3.27%528.66M
62.77%663.48M
--514.6M
-16.16%546.56M
--407.62M
5.72%651.92M
--616.66M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -105.87%-105.07M----288.56%1.79B331.88%1.41B----17.45%461.04M--327.5M131.95%392.54M--169.23M
Profit adjustment
Interest (income) - adjustment -438.29%-35.51M-----26.50%-6.6M-49.70%-4.51M-----41.21%-5.22M---3.01M-202.21%-3.69M---1.22M
Interest expense - adjustment -36.62%4M-----85.25%6.31M-83.07%5.38M----571.52%42.75M--31.79M231.39%6.37M--1.92M
Investment loss (gain) 134.19%7.17M-----53.38%3.06M-71.33%1.8M----143.53%6.57M--6.26M-70.74%2.7M--9.22M
Impairment and provisions: 12.48%8.68M--0134.07%7.72M375.13%3.69M--0-63.19%3.3M--776K551.67%8.95M--1.37M
-Other impairments and provisions 12.48%8.68M----134.07%7.72M375.13%3.69M-----63.19%3.3M--776K551.67%8.95M--1.37M
Revaluation surplus: 108.89%142.02M--0-12,615.92%-1.6B-8,227.69%-1.22B--0-27.95%12.77M--14.97M-58.57%17.72M--42.76M
-Other fair value changes 108.89%142.02M-----12,615.92%-1.6B-8,227.69%-1.22B-----27.95%12.77M--14.97M-58.57%17.72M--42.76M
Asset sale loss (gain): -1,224.37%-2.22M--0103.86%197K109.50%197K--0-2,883.63%-5.1M---2.07M93.73%-171K---2.73M
-Loss (gain) from sale of subsidiary company ---2.17M-------------------5.08M---2.06M--------
-Loss (gain) on sale of property, machinery and equipment -120.18%-44K----631.71%218K631.71%218K----76.02%-41K---41K-248.70%-171K--115K
-Loss (gain) from selling other assets ---------216.67%-21K-167.74%-21K------18K--31K-------2.84M
Depreciation and amortization: 9.78%15.66M--04.71%14.26M-2.69%9.91M--029.09%13.62M--10.18M-73.86%10.55M--40.36M
-Depreciation 19.96%14.82M----4.76%12.36M-3.59%8.5M----35.18%11.8M--8.81M8.87%8.73M--8.02M
-Amortization of intangible assets -56.21%835K----4.44%1.91M3.07%1.41M----0.00%1.83M--1.37M-94.35%1.83M--32.35M
Special items 1.18%92.19M----4,825.03%91.11M30,483.03%66.24M------1.85M---218K--------
Operating profit before the change of operating capital -59.04%126.91M--0-41.71%309.84M-27.39%280.39M--022.21%531.57M--386.18M66.71%434.96M--260.91M
Change of operating capital
Inventory (increase) decrease -798.46%-3.5M-----1,525.00%-390K-5,068.97%-3M-----102.43%-24K---58K716.53%988K--121K
Accounts receivable (increase)decrease 195.46%26.72M----2.78%-28M-427.72%-19.17M----18.95%-28.8M--5.85M-11,904.05%-35.53M---296K
Accounts payable increase (decrease) -33.61%-39.94M-----145.87%-29.9M-707.43%-86.98M----802.88%65.17M--14.32M-116.11%-9.27M--57.56M
prepayments (increase)decrease 112.55%4.39M-----383.54%-34.99M142.97%2.55M-----2.15%-7.24M---5.94M-1,106.25%-7.08M--704K
Cash  from business operations 42.15%163.58M108.66%61.45M-80.77%115.07M-77.10%133.8M--29.45M23.90%598.53M--584.15M56.99%483.06M--307.71M
Other taxs 51.74%-55.66M67.06%-27.87M-27.26%-115.33M-31.52%-91.57M---84.61M-57.57%-90.63M---69.62M-7.04%-57.52M---53.74M
Special items of business 148.28%49M-----368.18%-101.49M-121.76%-40M-----61.78%37.84M--183.8M976.16%99.01M---11.3M
Net cash from operations 41,445.98%107.91M160.89%33.59M-100.05%-261K-91.79%42.23M---55.16M19.35%507.9M--514.53M67.56%425.55M--253.97M
Cash flow from investment activities
Interest received - investment 139.80%18.94M-28.64%2.9M77.33%7.9M92.99%5.81M--4.06M20.63%4.46M--3.01M202.21%3.69M--1.22M
Loan receivable (increase) decrease -101.52%-274K-99.92%15K320.10%18.06M852.67%18.06M--18.35M-210.05%-8.21M---2.4M-544.04%-2.65M---411K
Decrease in deposits (increase) ---93.21M--------------------------------
Sale of fixed assets -69.06%82K----419.61%265K-41.30%27K--27K-85.26%51K--46K--346K----
Purchase of fixed assets -114.42%-8.42M68.54%-716K68.25%-3.93M73.77%-2.61M---2.28M-248.87%-12.36M---9.94M96.55%-3.54M---102.64M
Purchase of intangible assets -57.76%-773K45.28%-58K---490K---102K---106K---------------7.95M
Recovery of cash from investments -50.92%447.9M46.44%239.07M-24.82%912.57M139.18%908.82M--163.26M25.09%1.21B--379.98M-21.01%970.32M--1.23B
Cash on investment -14.01%-1.01B-371.22%-587.08M39.16%-886.05M28.99%-797.15M---124.59M-28.96%-1.46B---1.12B-3.13%-1.13B---1.1B
Net cash from investment operations -1,436.24%-645.91M-688.98%-345.87M118.68%48.34M117.67%132.86M--58.72M-60.50%-258.7M---751.9M-784.87%-161.18M--23.54M
Net cash before financing -1,219.03%-538M-8,862.29%-312.29M-80.71%48.08M173.76%175.09M--3.56M-5.74%249.2M---237.37M-4.74%264.36M--277.51M
Cash flow from financing activities
New borrowing --200M------------------------------73.84M
Refund ----------------------------30.64%-21.21M---30.58M
Issuing shares -22.74%420.87M-23.79%415.17M--544.75M--544.75M--544.75M----------------
Interest paid - financing -34.49%-3.38M-131.45%-2M-35.51%-2.51M-19.26%-1.68M---865K9.03%-1.85M---1.41M-277.92%-2.04M---539K
Dividends paid - financing -----------197.27M---197.27M---197.27M-----------201.88M----
Absorb investment income ---------------------51.91%2.59M--588K--5.38M----
Issuance expenses and redemption of securities expenses -905.65%-15.66M----69.80%-1.56M94.23%-119K---1.71M---5.16M---2.06M--0--0
Other items of the financing business 98.77%-5.25M99.69%-1.29M-22.50%-427.31M-11,675.14%-423.43M---418.8M-3,185.30%-348.83M---3.6M-83.48%-10.62M---5.79M
Net cash from financing operations 811.12%596.59M657.39%411.88M76.25%-83.89M-1,099.34%-77.75M---73.9M-53.35%-353.25M---6.48M-723.70%-230.36M--36.93M
Effect of rate 45.77%26.12M-51.74%18.52M1,468.83%17.92M4,384.90%19.58M--38.37M-204.14%-1.31M---457K247.19%1.26M---854K
Net Cash 263.59%58.59M241.60%99.59M65.58%-35.82M139.92%97.34M---70.33M-406.00%-104.06M---243.85M-89.19%34.01M--314.44M
Begining period cash -3.27%528.66M-3.27%528.66M-16.16%546.56M-16.16%546.56M--546.56M5.72%651.92M--651.92M103.47%616.66M--303.08M
Cash at the end 16.02%613.37M25.68%646.77M-3.27%528.66M62.77%663.48M--514.6M-16.16%546.56M--407.62M5.72%651.92M--616.66M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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