HK Stock MarketDetailed Quotes
02325 YUNKANG GROUP
- 11.100
- 0.0000.00%
Noon Break May 6 12:00 CST
6.90BMarket Cap-60989P/E (TTM)
11.120High11.040Low44.00KVolume11.100Open11.100Pre Close487.94KTurnover0.01%Turnover RatioLossP/E (Static)621.25MShares14.66052wk High2.96P/B6.90BFloat Cap10.04052wk Low0.22Dividend TTM621.25MShs Float18.872Historical High0.308Dividend LFY0.72%Amplitude6.292Historical Low11.089Avg Price500Lot Size1.98%Div YieldTTM2.77%Div Yield LFY
YUNKANG GROUP Key Stats
All
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 | (Q9)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q9)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -119.58%-86.81M | ---- | -1.73%443.42M | ---- | 39.77%451.22M | ---- | 3,136.38%322.83M | 4,565.72%278.66M | 67.34%-10.63M | ---6.24M |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | -20.50%1.56M | 5.98%1.56M | 304.33%1.96M | --1.47M |
| Impairment and provisions: | -79.00%105.01M | --0 | 2,066.74%499.93M | --0 | 334.11%23.07M | --0 | -16.77%5.32M | -1.47%6.29M | 5,358.12%6.39M | --6.38M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | --273.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -99.00%388K | ---- | --38.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -44.24%104.62M | ---- | 713.16%187.62M | ---- | 334.11%23.07M | ---- | -16.77%5.32M | -1.47%6.29M | 5,358.12%6.39M | --6.38M |
| Revaluation surplus: | -192.77%-50.52M | --0 | -6,436.74%-17.26M | --0 | 85.97%-264K | --0 | 80.85%-1.88M | 75.04%-1.84M | -288.23%-9.83M | ---7.37M |
| -Other fair value changes | -192.77%-50.52M | ---- | -6,436.74%-17.26M | ---- | 85.97%-264K | ---- | 80.85%-1.88M | 75.04%-1.84M | -288.23%-9.83M | ---7.37M |
| Asset sale loss (gain): | -240.87%-1.4M | --0 | 48.80%991K | --0 | -43.27%666K | --0 | 426.46%1.17M | 19.79%224K | -65.16%223K | --187K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | --455K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -360.45%-1.4M | ---- | -19.52%536K | ---- | -43.27%666K | ---- | 426.46%1.17M | 19.79%224K | -65.16%223K | --187K |
| Depreciation and amortization: | -56.22%68.32M | --0 | 179.46%156.05M | --0 | 39.63%55.84M | --0 | 21.04%39.99M | 19.35%28.22M | 13.97%33.04M | --23.65M |
| -Depreciation | -56.49%66.71M | ---- | 194.48%153.33M | ---- | 59.22%52.07M | ---- | 25.72%32.7M | 22.36%22.44M | 18.58%26.01M | --18.34M |
| -Amortization of intangible assets | -40.76%1.61M | ---- | -27.94%2.72M | ---- | -48.28%3.77M | ---- | 3.69%7.29M | 8.93%5.78M | -0.35%7.03M | --5.31M |
| Financial expense | 114.51%43.56M | ---- | 17.89%20.31M | ---- | -10.28%17.23M | ---- | 48.60%19.2M | 46.38%14.02M | 146.22%12.92M | --9.58M |
| Exchange Loss (gain) | 446.54%5.35M | ---- | ---1.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -94.93%19K | ---- | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -92.42%83.53M | --0 | 101.23%1.1B | --0 | 41.11%547.76M | --0 | 1,039.50%388.18M | 1,083.15%327.13M | 299.59%34.07M | --27.65M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 159.46%22.91M | ---- | -124.73%-38.53M | ---- | -82.44%-17.14M | ---- | -561.77%-9.4M | -251.74%-7.57M | -89.52%2.04M | ---2.15M |
| Accounts receivable (increase)decrease | 145.26%812.11M | ---- | -393.37%-1.79B | ---- | -58.09%-363.7M | ---- | -522.44%-230.06M | -500.18%-249.06M | -2,619.72%-36.96M | ---41.5M |
| Accounts payable increase (decrease) | -156.38%-531.97M | ---- | 312.85%943.47M | ---- | 179.83%228.53M | ---- | 193.90%81.67M | 19,804.17%66.88M | -49.27%27.79M | --336K |
| prepayments (increase)decrease | 101.98%134K | ---- | -174.24%-6.78M | ---- | -42.71%9.13M | ---- | 338.06%15.94M | 447.07%4.49M | -239.69%-6.69M | --820K |
| Cash from business operations | 83.80%385.07M | 312.19%219.16M | -49.51%209.5M | -537.87%-103.29M | 75.77%414.89M | --23.59M | 1,004.93%236.04M | 1,004.83%126.58M | -38.87%21.36M | ---13.99M |
| China income tax paid | 28.99%-51.22M | 21.11%-50.62M | -60.99%-72.13M | -102.61%-64.16M | -304.09%-44.81M | ---31.67M | -3,365.00%-11.09M | -658.41%-2.48M | 44.25%-320K | ---327K |
| Special items of business | -148.03%-1.65M | ---- | -64.67%3.43M | ---- | 130.15%9.69M | ---- | -113.42%-32.15M | -131.12%-32.02M | 65.44%-15.07M | ---13.85M |
| Net cash from operations | 143.03%333.84M | 200.65%168.54M | -62.82%137.37M | -1,972.12%-167.45M | 81.92%369.46M | ---8.08M | 4,089.89%203.08M | 469.90%107.37M | -70.41%4.85M | ---29.03M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | 192.97%114.64M | --17.05M | ---123.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 200.86%100.86M | 410.70%100.86M | -259.49%-100M | -68.50%19.75M | 208.67%62.7M | --62.7M | -1,054.00%-57.7M | 34.00%-3.3M | ---5M | ---5M |
| Decrease in deposits (increase) | ---374.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 227.66%2.89M | --973K | -75.88%882K | ---- | 116.08%3.66M | ---- | 151.41%1.69M | -78.95%160K | 56.88%673K | --760K |
| Purchase of fixed assets | 80.75%-60.99M | 73.16%-45.48M | -42.13%-316.84M | -258.55%-169.47M | -391.72%-222.92M | ---47.27M | -65.63%-45.33M | -103.40%-30.86M | -88.67%-27.37M | ---15.17M |
| Purchase of intangible assets | -53.20%-1.22M | ---1.2M | 72.84%-797K | ---- | -888.22%-2.94M | ---- | 90.11%-297K | 50.07%-337K | -832.92%-3M | ---675K |
| Recovery of cash from investments | --947.28M | --664.62M | ---- | ---- | 74.87%174.87M | --154.86M | --100M | ---- | ---- | ---- |
| Cash on investment | -20.44%-883.21M | -46.04%-444.71M | -532.63%-733.31M | -410.73%-304.51M | 167.74%169.5M | --98M | 0.15%-250.23M | 41.65%-130.23M | 27.47%-250.62M | ---223.2M |
| Other items in the investment business | ---- | ---- | -84.31%19.75M | ---- | 107.07%125.85M | --170M | 262.10%60.78M | 81.57%-4.89M | -200.22%-37.49M | ---26.53M |
| Net cash from investment operations | 87.72%-153.94M | 164.31%292.11M | -503.46%-1.25B | -203.64%-454.23M | 262.60%310.72M | --438.29M | 40.80%-191.09M | 37.19%-169.46M | -431.50%-322.82M | ---269.81M |
| Net cash before financing | 116.12%179.9M | 174.10%460.65M | -264.11%-1.12B | -244.51%-621.68M | 5,572.90%680.18M | --430.21M | 103.77%11.99M | 79.22%-62.09M | -379.50%-317.97M | ---298.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 79.14%1.09B | 45.76%459.27M | 154.30%610.32M | 75.05%315.1M | -55.99%240M | --180M | 270.34%545.31M | 583.33%457.2M | -0.34%147.25M | --66.91M |
| Refund | -114.73%-449.27M | -42.13%-232.58M | 50.36%-209.22M | 40.10%-163.64M | -62.50%-421.49M | ---273.21M | -75.18%-259.38M | -501.21%-155.99M | -264.00%-148.07M | ---25.95M |
| Issuing shares | -122.94%-188.52M | ---- | --821.78M | --821.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -115.12%-36.06M | -153.27%-16M | -6.97%-16.76M | 26.56%-6.32M | 13.34%-15.67M | ---8.6M | -47.29%-18.08M | -40.34%-13.22M | -229.38%-12.28M | ---9.42M |
| Dividends paid - financing | -153.36%-121.93M | ---- | ---48.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | --10.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -674.73%-44.43M | -1,174.92%-44.43M | -320.15%-5.74M | ---3.49M | ---1.37M | ---- | ---- | ---- |
| Other items of the financing business | 5.58%-21.07M | -1,009.66%-199.27M | -79.56%-22.31M | -217.00%-17.96M | -126.34%-12.43M | ---5.67M | -2.46%-5.49M | -20.91%-4.84M | -17.68%-5.36M | ---4M |
| Net cash from financing operations | -74.91%276.48M | -98.74%11.42M | 611.82%1.1B | 915.19%904.53M | -182.50%-215.32M | ---110.96M | 1,514.05%260.99M | 928.27%283.14M | -118.68%-18.46M | --27.54M |
| Effect of rate | ---- | --8.76M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | --27.85M | ---- | ---- | ---- | ---- |
| Net Cash | 3,310.99%456.38M | 66.90%472.07M | -103.06%-14.21M | -18.51%282.85M | 70.29%464.86M | --347.1M | 181.14%272.98M | 181.48%221.06M | -258.28%-336.43M | ---271.3M |
| Begining period cash | -1.62%787.74M | -1.62%787.74M | 138.42%800.7M | 138.42%800.7M | 425.11%335.84M | --335.84M | -84.03%63.96M | -84.03%63.96M | 113.16%400.38M | --400.38M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---1.1M | ---3.43M | ---- | ---- |
| Cash at the end | 57.93%1.24B | 17.08%1.27B | -1.62%787.74M | 58.66%1.08B | 138.42%800.7M | --682.94M | 425.11%335.84M | 118.14%281.58M | -84.03%63.96M | --129.08M |
| 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 | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | 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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