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02789 YUANDA CHINA

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  • 0.044
  • 0.0000.00%
Trading May 2 09:00 CST
273.18MMarket Cap8.80P/E (TTM)

YUANDA CHINA 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
-81.71%19.87M
----
111.53%108.61M
----
-59.40%-941.63M
----
-401.36%-590.72M
----
27.15%196.02M
----
Profit adjustment
Interest (income) - adjustment
-78.29%-38.57M
----
5.80%-21.63M
----
26.40%-22.97M
----
-41.92%-31.2M
----
-358.33%-21.99M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
60,141.18%20.48M
--0
100.21%34K
--0
-37,941.86%-16.36M
--0
99.95%-43K
--0
37.82%-91.96M
--0
-Loss (gain) on sale of property, machinery and equipment
60,141.18%20.48M
----
100.21%34K
----
-37,941.86%-16.36M
----
99.95%-43K
----
37.82%-91.96M
----
Depreciation and amortization:
10.02%59.21M
--0
-22.10%53.82M
--0
-3.31%69.09M
--0
43.41%71.46M
--0
-5.04%49.83M
--0
-Depreciation
10.02%59.21M
----
-22.10%53.82M
----
-3.31%69.09M
----
43.41%71.46M
----
-5.04%49.83M
----
Exchange Loss (gain)
43.33%-106.02M
----
-296.61%-187.07M
----
--95.15M
----
----
----
----
----
Special items
-7.22%99.9M
----
-17.90%107.68M
----
-24.70%131.16M
----
-14.87%174.19M
----
18.26%204.63M
----
Operating profit before the change of operating capital
-10.69%54.87M
--0
108.96%61.43M
--0
-82.17%-685.56M
--0
-211.82%-376.32M
--0
48.27%336.53M
--0
Change of operating capital
Inventory (increase) decrease
-52.75%57.91M
----
307.14%122.57M
----
-33.25%-59.18M
----
-152.17%-44.41M
----
237.51%85.12M
----
Accounts receivable (increase)decrease
233.85%55.76M
----
-104.17%-41.66M
----
163.50%999.05M
----
575.89%379.15M
----
53.89%-79.67M
----
Accounts payable increase (decrease)
-649.05%-411.42M
----
87.41%-54.93M
----
3.57%-436.37M
----
-51.39%-452.51M
----
44.78%-298.9M
----
prepayments (increase)decrease
312.49%128.55M
----
-71.07%31.16M
----
64.36%107.71M
----
234.36%65.53M
----
57.01%-48.77M
----
Cash  from business operations
356.96%367.96M
203.04%199.36M
-40.02%80.52M
29.98%-193.47M
416.17%134.25M
69.95%-276.3M
-82.20%26.01M
10.49%-919.55M
64.37%146.13M
11.08%-1.03B
Other taxs
-395.11%-18.65M
-4,019.73%-14.31M
-2,937.10%-3.77M
812.50%365K
99.22%-124K
100.30%40K
2.67%-15.8M
66.32%-13.49M
-274.61%-16.23M
-2,942.58%-40.05M
Special items of business
1,367.18%482.3M
----
-118.25%-38.06M
----
-54.11%208.58M
----
199.40%454.57M
----
-77.14%151.83M
----
Net cash from operations
355.09%349.32M
195.83%185.05M
-42.77%76.76M
30.10%-193.11M
1,213.75%134.12M
70.39%-276.26M
-92.14%10.21M
12.58%-933.04M
32.28%129.9M
7.51%-1.07B
Cash flow from investment activities
Interest received - investment
-3.59%32.74M
----
61.24%33.96M
----
12.27%21.06M
----
10.87%18.76M
----
252.72%16.92M
----
Decrease in deposits (increase)
----
----
----
----
-101.42%-3M
118.52%38.88M
132.48%211.12M
41.56%-210M
---650M
---359.32M
Sale of fixed assets
-6.28%18.42M
-99.42%232K
-57.69%19.66M
0.88%40.24M
-54.48%46.46M
-33.77%39.89M
-78.66%102.08M
-65.60%60.23M
119.06%478.22M
176.12%175.08M
Purchase of fixed assets
-184.60%-1.76M
54.67%-1.18M
93.22%-617K
-44.66%-2.6M
-3.88%-9.1M
13.10%-1.8M
32.11%-8.76M
-116.88%-2.07M
-22.39%-12.91M
51.67%-954K
Other items in the investment business
----
79.48%27.34M
----
34.30%15.24M
----
15.52%11.34M
----
48.16%9.82M
----
129.50%6.63M
Net cash from investment operations
-6.78%49.41M
-50.08%26.4M
-4.36%53M
-40.13%52.87M
-82.85%55.42M
162.19%88.32M
292.64%323.19M
20.46%-142.02M
-178.93%-167.77M
-377.62%-178.57M
Net cash before financing
207.28%398.73M
250.78%211.45M
-31.54%129.76M
25.39%-140.24M
-43.15%189.54M
82.52%-187.95M
980.35%333.4M
13.71%-1.08B
-112.19%-37.87M
-14.34%-1.25B
Cash flow from financing activities
New borrowing
-50.14%1.18B
-14.45%977.33M
-1.69%2.36B
-16.33%1.14B
-35.18%2.4B
-38.11%1.37B
-3.07%3.71B
11.84%2.21B
75.51%3.83B
64.67%1.97B
Refund
45.68%-1.72B
24.51%-1.26B
-17.31%-3.16B
-2.73%-1.66B
21.32%-2.7B
-28.36%-1.62B
17.06%-3.43B
11.51%-1.26B
-61.03%-4.13B
-7.71%-1.43B
Issuing shares
----
----
----
----
----
----
--34K
----
----
----
Interest paid - financing
-62.64%-740K
13.16%-231K
23.79%-455K
-37.82%-266K
65.09%-597K
28.52%-193K
-62.09%-1.71M
66.91%-270K
---1.06M
---816K
Pledged bank deposit (increase) decrease
-54.77%323.7M
-90.73%52.26M
1,946.87%715.63M
195.58%563.82M
107.69%34.96M
2,371.82%190.75M
-148.12%-454.55M
--7.72M
---183.2M
----
Other items of the financing business
-10.01%-132.47M
0.39%-52.41M
19.59%-120.41M
8.90%-52.61M
26.17%-149.75M
53.98%-57.76M
7.35%-202.83M
64.23%-125.49M
35.86%-218.93M
-460.04%-350.8M
Net cash from financing operations
-71.00%-348.58M
-2,696.06%-278.71M
49.87%-203.85M
91.75%-9.97M
-8.17%-406.64M
-114.61%-120.8M
46.85%-375.93M
322.39%826.96M
2.61%-707.36M
204.13%195.78M
Effect of rate
-47.32%4.91M
240.82%2.63M
228.76%9.33M
48.67%-1.87M
11.36%-7.24M
-2,597.04%-3.64M
-260.76%-8.17M
-131.76%-135K
-18.16%5.08M
157.67%425K
Net Cash
167.69%50.15M
55.22%-67.26M
65.87%-74.09M
51.35%-150.2M
-410.47%-217.1M
-24.44%-308.74M
94.29%-42.53M
76.37%-248.1M
-79.33%-745.23M
17.81%-1.05B
Begining period cash
-22.79%219.46M
-41.83%219.46M
-44.11%284.22M
-25.81%377.29M
-9.07%508.57M
-9.07%508.57M
-56.96%559.27M
-56.96%559.27M
-23.96%1.3B
-23.96%1.3B
Cash at the end
25.09%274.52M
-31.25%154.83M
-22.79%219.46M
14.80%225.22M
-44.11%284.22M
-36.92%196.18M
-9.07%508.57M
24.56%311.03M
-56.96%559.27M
-41.98%249.7M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 -81.71%19.87M----111.53%108.61M-----59.40%-941.63M-----401.36%-590.72M----27.15%196.02M----
Profit adjustment
Interest (income) - adjustment -78.29%-38.57M----5.80%-21.63M----26.40%-22.97M-----41.92%-31.2M-----358.33%-21.99M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 60,141.18%20.48M--0100.21%34K--0-37,941.86%-16.36M--099.95%-43K--037.82%-91.96M--0
-Loss (gain) on sale of property, machinery and equipment 60,141.18%20.48M----100.21%34K-----37,941.86%-16.36M----99.95%-43K----37.82%-91.96M----
Depreciation and amortization: 10.02%59.21M--0-22.10%53.82M--0-3.31%69.09M--043.41%71.46M--0-5.04%49.83M--0
-Depreciation 10.02%59.21M-----22.10%53.82M-----3.31%69.09M----43.41%71.46M-----5.04%49.83M----
Exchange Loss (gain) 43.33%-106.02M-----296.61%-187.07M------95.15M--------------------
Special items -7.22%99.9M-----17.90%107.68M-----24.70%131.16M-----14.87%174.19M----18.26%204.63M----
Operating profit before the change of operating capital -10.69%54.87M--0108.96%61.43M--0-82.17%-685.56M--0-211.82%-376.32M--048.27%336.53M--0
Change of operating capital
Inventory (increase) decrease -52.75%57.91M----307.14%122.57M-----33.25%-59.18M-----152.17%-44.41M----237.51%85.12M----
Accounts receivable (increase)decrease 233.85%55.76M-----104.17%-41.66M----163.50%999.05M----575.89%379.15M----53.89%-79.67M----
Accounts payable increase (decrease) -649.05%-411.42M----87.41%-54.93M----3.57%-436.37M-----51.39%-452.51M----44.78%-298.9M----
prepayments (increase)decrease 312.49%128.55M-----71.07%31.16M----64.36%107.71M----234.36%65.53M----57.01%-48.77M----
Cash  from business operations 356.96%367.96M203.04%199.36M-40.02%80.52M29.98%-193.47M416.17%134.25M69.95%-276.3M-82.20%26.01M10.49%-919.55M64.37%146.13M11.08%-1.03B
Other taxs -395.11%-18.65M-4,019.73%-14.31M-2,937.10%-3.77M812.50%365K99.22%-124K100.30%40K2.67%-15.8M66.32%-13.49M-274.61%-16.23M-2,942.58%-40.05M
Special items of business 1,367.18%482.3M-----118.25%-38.06M-----54.11%208.58M----199.40%454.57M-----77.14%151.83M----
Net cash from operations 355.09%349.32M195.83%185.05M-42.77%76.76M30.10%-193.11M1,213.75%134.12M70.39%-276.26M-92.14%10.21M12.58%-933.04M32.28%129.9M7.51%-1.07B
Cash flow from investment activities
Interest received - investment -3.59%32.74M----61.24%33.96M----12.27%21.06M----10.87%18.76M----252.72%16.92M----
Decrease in deposits (increase) -----------------101.42%-3M118.52%38.88M132.48%211.12M41.56%-210M---650M---359.32M
Sale of fixed assets -6.28%18.42M-99.42%232K-57.69%19.66M0.88%40.24M-54.48%46.46M-33.77%39.89M-78.66%102.08M-65.60%60.23M119.06%478.22M176.12%175.08M
Purchase of fixed assets -184.60%-1.76M54.67%-1.18M93.22%-617K-44.66%-2.6M-3.88%-9.1M13.10%-1.8M32.11%-8.76M-116.88%-2.07M-22.39%-12.91M51.67%-954K
Other items in the investment business ----79.48%27.34M----34.30%15.24M----15.52%11.34M----48.16%9.82M----129.50%6.63M
Net cash from investment operations -6.78%49.41M-50.08%26.4M-4.36%53M-40.13%52.87M-82.85%55.42M162.19%88.32M292.64%323.19M20.46%-142.02M-178.93%-167.77M-377.62%-178.57M
Net cash before financing 207.28%398.73M250.78%211.45M-31.54%129.76M25.39%-140.24M-43.15%189.54M82.52%-187.95M980.35%333.4M13.71%-1.08B-112.19%-37.87M-14.34%-1.25B
Cash flow from financing activities
New borrowing -50.14%1.18B-14.45%977.33M-1.69%2.36B-16.33%1.14B-35.18%2.4B-38.11%1.37B-3.07%3.71B11.84%2.21B75.51%3.83B64.67%1.97B
Refund 45.68%-1.72B24.51%-1.26B-17.31%-3.16B-2.73%-1.66B21.32%-2.7B-28.36%-1.62B17.06%-3.43B11.51%-1.26B-61.03%-4.13B-7.71%-1.43B
Issuing shares --------------------------34K------------
Interest paid - financing -62.64%-740K13.16%-231K23.79%-455K-37.82%-266K65.09%-597K28.52%-193K-62.09%-1.71M66.91%-270K---1.06M---816K
Pledged bank deposit (increase) decrease -54.77%323.7M-90.73%52.26M1,946.87%715.63M195.58%563.82M107.69%34.96M2,371.82%190.75M-148.12%-454.55M--7.72M---183.2M----
Other items of the financing business -10.01%-132.47M0.39%-52.41M19.59%-120.41M8.90%-52.61M26.17%-149.75M53.98%-57.76M7.35%-202.83M64.23%-125.49M35.86%-218.93M-460.04%-350.8M
Net cash from financing operations -71.00%-348.58M-2,696.06%-278.71M49.87%-203.85M91.75%-9.97M-8.17%-406.64M-114.61%-120.8M46.85%-375.93M322.39%826.96M2.61%-707.36M204.13%195.78M
Effect of rate -47.32%4.91M240.82%2.63M228.76%9.33M48.67%-1.87M11.36%-7.24M-2,597.04%-3.64M-260.76%-8.17M-131.76%-135K-18.16%5.08M157.67%425K
Net Cash 167.69%50.15M55.22%-67.26M65.87%-74.09M51.35%-150.2M-410.47%-217.1M-24.44%-308.74M94.29%-42.53M76.37%-248.1M-79.33%-745.23M17.81%-1.05B
Begining period cash -22.79%219.46M-41.83%219.46M-44.11%284.22M-25.81%377.29M-9.07%508.57M-9.07%508.57M-56.96%559.27M-56.96%559.27M-23.96%1.3B-23.96%1.3B
Cash at the end 25.09%274.52M-31.25%154.83M-22.79%219.46M14.80%225.22M-44.11%284.22M-36.92%196.18M-9.07%508.57M24.56%311.03M-56.96%559.27M-41.98%249.7M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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