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02393 YESTAR HEALTH

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  • 0.044
  • -0.001-2.22%
Market Closed Apr 26 16:08 CST
102.59MMarket Cap-6285P/E (TTM)

YESTAR HEALTH 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
(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
Cash flow from operating activities
Earning before tax
107.70%85.23M
128.53%59.41M
-1,947.36%-1.11B
-235.47%-208.25M
108.65%59.94M
120.03%153.72M
-253.61%-692.6M
-363.90%-767.45M
-11.54%450.89M
18.47%290.81M
Profit adjustment
Interest (income) - adjustment
48.88%-2.85M
18.18%-1.39M
32.33%-5.58M
-10.46%-1.7M
-155.90%-8.25M
11.25%-1.54M
-75.49%-3.22M
---1.73M
-22.97%-1.84M
----
Investment loss (gain)
----
----
----
----
----
----
----
----
----
--2.99M
Attributable subsidiary (profit) loss
93.20%-1.34M
38.79%-4.83M
-146.82%-19.73M
-33.88%-7.89M
-52.35%-7.99M
---5.89M
-157.24%-5.25M
----
2.76%9.17M
-22.78%2.78M
Impairment and provisions:
-99.59%3.86M
-106.39%-8.94M
1,245.06%942.69M
773.51%139.82M
-91.44%70.09M
-97.81%16.01M
1,401.30%818.58M
182,507.73%732.26M
85.06%54.53M
-84.41%401K
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--941K
----
----
----
-Impairmen of inventory (reversal)
-66.42%7.48M
-99.24%131K
5.21%22.29M
82.28%17.25M
929.75%21.18M
7,595.12%9.47M
-59.81%2.06M
-33.87%123K
227.45%5.12M
-40.76%186K
-Impairment of goodwill
----
----
--295.42M
--1.44M
----
----
1,020.36%447.45M
--447.45M
115.37%39.94M
----
-Other impairments and provisions
-100.58%-3.62M
-107.49%-9.07M
1,178.01%624.99M
1,751.57%121.13M
-86.72%48.9M
-97.70%6.54M
3,787.80%368.14M
132,311.16%284.68M
1.21%9.47M
-90.48%215K
Revaluation surplus:
--0
--0
--0
--0
90.33%-32K
89.81%-27K
53.05%-331K
18.71%-265K
---705K
70.81%-326K
-Other fair value changes
----
----
----
----
90.33%-32K
89.81%-27K
53.05%-331K
18.71%-265K
---705K
70.81%-326K
Asset sale loss (gain):
-29.41%-440K
-372.22%-255K
62.60%-340K
68.05%-54K
94.63%-909K
98.97%-169K
-18,917.98%-16.93M
-1,604.57%-16.48M
60.96%-89K
4,660.87%1.1M
-Loss (gain) on sale of property, machinery and equipment
-29.41%-440K
-372.22%-255K
62.60%-340K
68.05%-54K
-246.61%-909K
-123.67%-169K
796.63%620K
-34.79%714K
60.96%-89K
4,660.87%1.1M
-Loss (gain) from selling other assets
----
----
----
----
----
----
---17.55M
---17.19M
----
----
Depreciation and amortization:
-25.88%171.06M
-31.20%84.38M
-0.91%230.78M
9.42%122.65M
-7.30%232.91M
-15.85%112.09M
0.62%251.25M
43.37%133.21M
63.27%249.71M
25.01%92.91M
-Depreciation
-3.25%141.53M
-10.07%69.42M
6.62%146.29M
20.17%77.2M
1.92%137.2M
-6.36%64.24M
13.46%134.62M
150.11%68.6M
440.46%118.65M
210.53%27.43M
-Amortization of intangible assets
-65.05%29.53M
-67.09%14.96M
-11.71%84.49M
-5.01%45.45M
-17.95%95.7M
-25.93%47.85M
-11.01%116.63M
-1.34%64.6M
0.05%131.06M
-0.01%65.48M
Financial expense
-26.35%219.91M
14.28%117.78M
76.48%298.58M
74.53%103.05M
36.35%169.19M
-8.44%59.05M
-6.82%124.08M
0.73%64.49M
1.14%133.16M
-0.17%64.02M
Exchange Loss (gain)
76.81%-5.46M
-2,708.56%-11.49M
-938.15%-23.53M
-122.52%-409K
34.95%2.81M
-64.69%1.82M
-27.20%2.08M
176.21%5.14M
161.68%2.86M
-60.32%1.86M
Special items
-624,800.00%-25M
----
99.99%-4K
----
---35.16M
---35.16M
----
----
----
0.00%-94K
Operating profit before the change of operating capital
41.03%444.97M
59.39%234.67M
-34.62%315.52M
-50.91%147.23M
1.03%482.59M
101.04%299.9M
-46.79%477.68M
-67.32%149.17M
8.66%897.68M
15.97%456.45M
Change of operating capital
Inventory (increase) decrease
38.74%-39M
82.24%-21.28M
-131.26%-63.67M
-9,239.13%-119.81M
8.42%203.66M
105.09%1.31M
108.97%187.84M
-59.81%-25.76M
187.62%89.89M
87.53%-16.12M
Accounts receivable (increase)decrease
-260.31%-30.39M
-177.11%-94.97M
115.01%18.95M
254.69%123.15M
-299.12%-126.31M
-130.55%-79.61M
132.91%63.43M
522.96%260.63M
29.08%-192.77M
7.39%-61.62M
Accounts payable increase (decrease)
119.00%38.5M
108.36%18.15M
-165.85%-202.57M
-278.45%-217.2M
2,197.25%307.6M
523.90%121.72M
84.45%-14.67M
77.72%-28.71M
-109.41%-94.31M
12.73%-128.9M
prepayments (increase)decrease
174.84%42.3M
241.21%15.11M
45.65%-56.52M
84.11%-10.7M
-1,428.92%-104M
-85.57%-67.33M
129.75%7.83M
43.38%-36.28M
8.69%-26.31M
-130.37%-64.08M
Cash  from business operations
2,269.13%466.67M
234.26%148.45M
-102.69%-21.51M
-139.54%-110.57M
4.32%800.84M
-14.37%279.63M
18.88%767.66M
78.02%326.57M
61.49%645.74M
418.14%183.44M
Other taxs
-14.03%-81.85M
14.70%-41.3M
20.95%-71.78M
17.99%-48.41M
6.33%-90.8M
6.21%-59.03M
54.66%-96.93M
50.91%-62.94M
-0.38%-213.79M
4.88%-128.21M
Interest received - operating
82.00%2.85M
--1.39M
-69.77%1.57M
----
--5.18M
----
----
----
----
----
Special items of business
130.95%10.28M
90.27%-3.23M
-189.07%-33.23M
-1,011.19%-33.23M
-18.11%37.3M
-51.56%3.65M
260.20%45.55M
429.93%7.53M
-229.40%-28.43M
-117.36%-2.28M
Net cash from operations
522.63%387.67M
168.27%108.54M
-112.82%-91.73M
-172.07%-158.98M
6.63%715.22M
-16.32%220.6M
55.28%670.73M
377.29%263.62M
131.14%431.96M
155.58%55.23M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
--1.84M
----
----
----
Sale of fixed assets
-48.52%3.63M
-39.09%3.17M
180.45%7.06M
191.86%5.2M
-69.96%2.52M
-23.17%1.78M
1,589.31%8.38M
3,579.37%2.32M
-32.79%496K
133.33%63K
Purchase of fixed assets
-291.30%-93.33M
-331.88%-61.28M
51.98%-23.85M
54.29%-14.19M
36.97%-49.67M
-99.72%-31.04M
-87.59%-78.81M
-142.37%-15.54M
-15.73%-42.01M
-353.14%-6.41M
Purchase of intangible assets
93.73%-121K
---317K
-250.73%-1.93M
----
41.80%-550K
64.34%-337K
-124.47%-945K
-1,376.56%-945K
-76.15%-421K
---64K
Recovery of cash from investments
----
----
----
----
63.57%234.93M
618.20%231.73M
-52.75%143.63M
9,797.24%32.27M
55.88%303.96M
-70.81%326K
Cash on investment
----
----
----
----
-111.05%-234.9M
-27,582.20%-231.7M
71.59%-111.3M
---837K
-102.46%-391.76M
----
Net cash from investment operations
-379.75%-89.82M
-549.87%-58.43M
60.73%-18.72M
69.59%-8.99M
-28.13%-47.68M
-271.31%-29.57M
71.32%-37.21M
383.56%17.26M
-20.34%-129.74M
92.00%-6.09M
Net cash before financing
369.67%297.85M
129.83%50.11M
-116.55%-110.45M
-187.93%-167.97M
5.37%667.55M
-31.99%191.03M
109.62%633.52M
471.53%280.88M
282.18%302.22M
128.01%49.15M
Cash flow from financing activities
New borrowing
-44.41%382.33M
-31.42%179.53M
8.21%687.72M
6.97%261.76M
5.98%635.54M
-0.36%244.71M
29.59%599.69M
-4.49%245.58M
63.90%462.74M
77.94%257.12M
Refund
24.06%-461.74M
34.63%-149.11M
0.85%-608M
12.37%-228.08M
-11.39%-613.21M
-4.30%-260.28M
1.39%-550.53M
-6.48%-249.56M
-61.64%-558.32M
-48.91%-234.37M
Interest paid - financing
64.75%-44.19M
-51.98%-42.31M
-56.05%-125.34M
52.54%-27.84M
36.63%-80.32M
9.09%-58.66M
4.04%-126.75M
-1.18%-64.52M
-0.73%-132.08M
-3.16%-63.77M
Dividends paid - financing
49.98%-15.08M
48.95%-5.73M
85.18%-30.14M
89.55%-11.22M
-169.72%-203.37M
-321.18%-107.4M
-32.28%-75.4M
-70.00%-25.5M
55.03%-57M
---15M
Issuance expenses and redemption of securities expenses
----
----
----
----
-27.31%-22.4M
38.00%-10.21M
58.48%-17.59M
29.02%-16.46M
---42.37M
---23.19M
Other items of the financing business
8.94%-95.7M
19.87%-45.42M
71.63%-105.1M
17.05%-56.68M
14.67%-370.44M
-687.19%-68.34M
-182.20%-434.15M
90.45%-8.68M
-329.26%-153.85M
-420.45%-90.91M
Net cash from financing operations
-29.59%-234.37M
-1.56%-63.04M
72.35%-180.86M
76.15%-62.06M
-8.18%-654.2M
-118.37%-260.18M
-25.76%-604.74M
29.97%-119.15M
-10,268.68%-480.88M
-84.57%-170.13M
Effect of rate
-66.97%144K
120.36%617K
181.34%436K
225.56%280K
79.54%-536K
-133.43%-223K
-174.43%-2.62M
5,658.33%667K
22.99%3.52M
-101.31%-12K
Net Cash
121.79%63.48M
94.38%-12.92M
-2,282.55%-291.31M
-232.67%-230.03M
-53.63%13.35M
-142.75%-69.15M
116.11%28.78M
233.69%161.74M
-313.18%-178.66M
54.80%-120.98M
Begining period cash
-49.71%294.29M
-49.71%294.29M
2.24%585.16M
2.24%585.16M
4.79%572.35M
4.79%572.35M
-24.28%546.19M
-24.28%546.19M
13.66%721.33M
13.66%721.33M
Items Period
---154.78M
----
----
----
----
----
----
----
----
----
Cash at the end
-30.98%203.13M
-20.66%281.98M
-49.71%294.29M
-29.34%355.41M
2.24%585.16M
-29.02%502.98M
4.79%572.35M
18.03%708.59M
-24.28%546.19M
63.17%600.33M
Cash balance analysis
Cash and bank balance
-31.39%203.14M
----
--296.1M
----
----
----
----
----
----
--473.97M
Cash and cash equivalent balance
-30.98%203.13M
--0
--294.29M
--0
--0
--0
--0
--0
-24.18%546.19M
--473.97M
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
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 107.70%85.23M128.53%59.41M-1,947.36%-1.11B-235.47%-208.25M108.65%59.94M120.03%153.72M-253.61%-692.6M-363.90%-767.45M-11.54%450.89M18.47%290.81M
Profit adjustment
Interest (income) - adjustment 48.88%-2.85M18.18%-1.39M32.33%-5.58M-10.46%-1.7M-155.90%-8.25M11.25%-1.54M-75.49%-3.22M---1.73M-22.97%-1.84M----
Investment loss (gain) --------------------------------------2.99M
Attributable subsidiary (profit) loss 93.20%-1.34M38.79%-4.83M-146.82%-19.73M-33.88%-7.89M-52.35%-7.99M---5.89M-157.24%-5.25M----2.76%9.17M-22.78%2.78M
Impairment and provisions: -99.59%3.86M-106.39%-8.94M1,245.06%942.69M773.51%139.82M-91.44%70.09M-97.81%16.01M1,401.30%818.58M182,507.73%732.26M85.06%54.53M-84.41%401K
-Impairment of property, plant and equipment (reversal) --------------------------941K------------
-Impairmen of inventory (reversal) -66.42%7.48M-99.24%131K5.21%22.29M82.28%17.25M929.75%21.18M7,595.12%9.47M-59.81%2.06M-33.87%123K227.45%5.12M-40.76%186K
-Impairment of goodwill ----------295.42M--1.44M--------1,020.36%447.45M--447.45M115.37%39.94M----
-Other impairments and provisions -100.58%-3.62M-107.49%-9.07M1,178.01%624.99M1,751.57%121.13M-86.72%48.9M-97.70%6.54M3,787.80%368.14M132,311.16%284.68M1.21%9.47M-90.48%215K
Revaluation surplus: --0--0--0--090.33%-32K89.81%-27K53.05%-331K18.71%-265K---705K70.81%-326K
-Other fair value changes ----------------90.33%-32K89.81%-27K53.05%-331K18.71%-265K---705K70.81%-326K
Asset sale loss (gain): -29.41%-440K-372.22%-255K62.60%-340K68.05%-54K94.63%-909K98.97%-169K-18,917.98%-16.93M-1,604.57%-16.48M60.96%-89K4,660.87%1.1M
-Loss (gain) on sale of property, machinery and equipment -29.41%-440K-372.22%-255K62.60%-340K68.05%-54K-246.61%-909K-123.67%-169K796.63%620K-34.79%714K60.96%-89K4,660.87%1.1M
-Loss (gain) from selling other assets ---------------------------17.55M---17.19M--------
Depreciation and amortization: -25.88%171.06M-31.20%84.38M-0.91%230.78M9.42%122.65M-7.30%232.91M-15.85%112.09M0.62%251.25M43.37%133.21M63.27%249.71M25.01%92.91M
-Depreciation -3.25%141.53M-10.07%69.42M6.62%146.29M20.17%77.2M1.92%137.2M-6.36%64.24M13.46%134.62M150.11%68.6M440.46%118.65M210.53%27.43M
-Amortization of intangible assets -65.05%29.53M-67.09%14.96M-11.71%84.49M-5.01%45.45M-17.95%95.7M-25.93%47.85M-11.01%116.63M-1.34%64.6M0.05%131.06M-0.01%65.48M
Financial expense -26.35%219.91M14.28%117.78M76.48%298.58M74.53%103.05M36.35%169.19M-8.44%59.05M-6.82%124.08M0.73%64.49M1.14%133.16M-0.17%64.02M
Exchange Loss (gain) 76.81%-5.46M-2,708.56%-11.49M-938.15%-23.53M-122.52%-409K34.95%2.81M-64.69%1.82M-27.20%2.08M176.21%5.14M161.68%2.86M-60.32%1.86M
Special items -624,800.00%-25M----99.99%-4K-------35.16M---35.16M------------0.00%-94K
Operating profit before the change of operating capital 41.03%444.97M59.39%234.67M-34.62%315.52M-50.91%147.23M1.03%482.59M101.04%299.9M-46.79%477.68M-67.32%149.17M8.66%897.68M15.97%456.45M
Change of operating capital
Inventory (increase) decrease 38.74%-39M82.24%-21.28M-131.26%-63.67M-9,239.13%-119.81M8.42%203.66M105.09%1.31M108.97%187.84M-59.81%-25.76M187.62%89.89M87.53%-16.12M
Accounts receivable (increase)decrease -260.31%-30.39M-177.11%-94.97M115.01%18.95M254.69%123.15M-299.12%-126.31M-130.55%-79.61M132.91%63.43M522.96%260.63M29.08%-192.77M7.39%-61.62M
Accounts payable increase (decrease) 119.00%38.5M108.36%18.15M-165.85%-202.57M-278.45%-217.2M2,197.25%307.6M523.90%121.72M84.45%-14.67M77.72%-28.71M-109.41%-94.31M12.73%-128.9M
prepayments (increase)decrease 174.84%42.3M241.21%15.11M45.65%-56.52M84.11%-10.7M-1,428.92%-104M-85.57%-67.33M129.75%7.83M43.38%-36.28M8.69%-26.31M-130.37%-64.08M
Cash  from business operations 2,269.13%466.67M234.26%148.45M-102.69%-21.51M-139.54%-110.57M4.32%800.84M-14.37%279.63M18.88%767.66M78.02%326.57M61.49%645.74M418.14%183.44M
Other taxs -14.03%-81.85M14.70%-41.3M20.95%-71.78M17.99%-48.41M6.33%-90.8M6.21%-59.03M54.66%-96.93M50.91%-62.94M-0.38%-213.79M4.88%-128.21M
Interest received - operating 82.00%2.85M--1.39M-69.77%1.57M------5.18M--------------------
Special items of business 130.95%10.28M90.27%-3.23M-189.07%-33.23M-1,011.19%-33.23M-18.11%37.3M-51.56%3.65M260.20%45.55M429.93%7.53M-229.40%-28.43M-117.36%-2.28M
Net cash from operations 522.63%387.67M168.27%108.54M-112.82%-91.73M-172.07%-158.98M6.63%715.22M-16.32%220.6M55.28%670.73M377.29%263.62M131.14%431.96M155.58%55.23M
Cash flow from investment activities
Interest received - investment --------------------------1.84M------------
Sale of fixed assets -48.52%3.63M-39.09%3.17M180.45%7.06M191.86%5.2M-69.96%2.52M-23.17%1.78M1,589.31%8.38M3,579.37%2.32M-32.79%496K133.33%63K
Purchase of fixed assets -291.30%-93.33M-331.88%-61.28M51.98%-23.85M54.29%-14.19M36.97%-49.67M-99.72%-31.04M-87.59%-78.81M-142.37%-15.54M-15.73%-42.01M-353.14%-6.41M
Purchase of intangible assets 93.73%-121K---317K-250.73%-1.93M----41.80%-550K64.34%-337K-124.47%-945K-1,376.56%-945K-76.15%-421K---64K
Recovery of cash from investments ----------------63.57%234.93M618.20%231.73M-52.75%143.63M9,797.24%32.27M55.88%303.96M-70.81%326K
Cash on investment -----------------111.05%-234.9M-27,582.20%-231.7M71.59%-111.3M---837K-102.46%-391.76M----
Net cash from investment operations -379.75%-89.82M-549.87%-58.43M60.73%-18.72M69.59%-8.99M-28.13%-47.68M-271.31%-29.57M71.32%-37.21M383.56%17.26M-20.34%-129.74M92.00%-6.09M
Net cash before financing 369.67%297.85M129.83%50.11M-116.55%-110.45M-187.93%-167.97M5.37%667.55M-31.99%191.03M109.62%633.52M471.53%280.88M282.18%302.22M128.01%49.15M
Cash flow from financing activities
New borrowing -44.41%382.33M-31.42%179.53M8.21%687.72M6.97%261.76M5.98%635.54M-0.36%244.71M29.59%599.69M-4.49%245.58M63.90%462.74M77.94%257.12M
Refund 24.06%-461.74M34.63%-149.11M0.85%-608M12.37%-228.08M-11.39%-613.21M-4.30%-260.28M1.39%-550.53M-6.48%-249.56M-61.64%-558.32M-48.91%-234.37M
Interest paid - financing 64.75%-44.19M-51.98%-42.31M-56.05%-125.34M52.54%-27.84M36.63%-80.32M9.09%-58.66M4.04%-126.75M-1.18%-64.52M-0.73%-132.08M-3.16%-63.77M
Dividends paid - financing 49.98%-15.08M48.95%-5.73M85.18%-30.14M89.55%-11.22M-169.72%-203.37M-321.18%-107.4M-32.28%-75.4M-70.00%-25.5M55.03%-57M---15M
Issuance expenses and redemption of securities expenses -----------------27.31%-22.4M38.00%-10.21M58.48%-17.59M29.02%-16.46M---42.37M---23.19M
Other items of the financing business 8.94%-95.7M19.87%-45.42M71.63%-105.1M17.05%-56.68M14.67%-370.44M-687.19%-68.34M-182.20%-434.15M90.45%-8.68M-329.26%-153.85M-420.45%-90.91M
Net cash from financing operations -29.59%-234.37M-1.56%-63.04M72.35%-180.86M76.15%-62.06M-8.18%-654.2M-118.37%-260.18M-25.76%-604.74M29.97%-119.15M-10,268.68%-480.88M-84.57%-170.13M
Effect of rate -66.97%144K120.36%617K181.34%436K225.56%280K79.54%-536K-133.43%-223K-174.43%-2.62M5,658.33%667K22.99%3.52M-101.31%-12K
Net Cash 121.79%63.48M94.38%-12.92M-2,282.55%-291.31M-232.67%-230.03M-53.63%13.35M-142.75%-69.15M116.11%28.78M233.69%161.74M-313.18%-178.66M54.80%-120.98M
Begining period cash -49.71%294.29M-49.71%294.29M2.24%585.16M2.24%585.16M4.79%572.35M4.79%572.35M-24.28%546.19M-24.28%546.19M13.66%721.33M13.66%721.33M
Items Period ---154.78M------------------------------------
Cash at the end -30.98%203.13M-20.66%281.98M-49.71%294.29M-29.34%355.41M2.24%585.16M-29.02%502.98M4.79%572.35M18.03%708.59M-24.28%546.19M63.17%600.33M
Cash balance analysis
Cash and bank balance -31.39%203.14M------296.1M--------------------------473.97M
Cash and cash equivalent balance -30.98%203.13M--0--294.29M--0--0--0--0--0-24.18%546.19M--473.97M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--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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