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09923 YEAHKA

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  • 12.180
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
5.40BMarket Cap420.00P/E (TTM)

YEAHKA Key Stats

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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
-2.54%43.91M
-72.57%122.46M
-87.05%45.05M
-1.77%446.44M
42.40%347.96M
200.89%454.46M
--244.35M
180.36%151.04M
----
43.50%-187.96M
Profit adjustment
Interest expense - adjustment
197.03%44.66M
205.80%52.47M
--15.04M
--17.16M
----
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
---966K
----
----
Attributable subsidiary (profit) loss
-31.98%5.49M
-142.97%-8.1M
45.61%8.07M
--18.84M
29.89%5.54M
----
--4.27M
----
----
----
Impairment and provisions:
-78.57%6.45M
-12.86%52.59M
10.97%30.1M
235.99%60.36M
-17.42%27.12M
-60.38%17.96M
--32.85M
737.40%45.35M
--0
1,586.92%5.42M
-Other impairments and provisions
-78.57%6.45M
-12.86%52.59M
10.97%30.1M
235.99%60.36M
-17.42%27.12M
-60.38%17.96M
--32.85M
737.40%45.35M
----
1,586.92%5.42M
Revaluation surplus:
11.23%-60.76M
23.57%-119.53M
-143.42%-68.44M
-15.29%-156.4M
77.77%-28.12M
-174.51%-135.65M
---126.5M
-14.62%182.05M
--0
-22.67%213.22M
-Other fair value changes
11.23%-60.76M
23.57%-119.53M
-143.42%-68.44M
-15.29%-156.4M
77.77%-28.12M
-174.51%-135.65M
---126.5M
-14.62%182.05M
----
-22.67%213.22M
Asset sale loss (gain):
-62.78%-2.18M
99.63%-1.22M
99.60%-1.34M
-1,540.85%-328.17M
---332.17M
-804.57%-20M
--0
-849.49%-2.21M
--0
--295K
-Loss (gain) from sale of subsidiary company
----
---560K
---560K
----
----
-802.12%-20M
----
---2.22M
----
----
-Loss (gain) on sale of property, machinery and equipment
21.59%-610K
-115.26%-663K
---778K
---308K
----
----
----
-97.97%6K
----
--295K
-Loss (gain) from selling other assets
---1.57M
----
----
---327.86M
---332.17M
----
----
----
----
----
Depreciation and amortization:
45.52%73.74M
15.07%111.63M
-1.80%50.67M
8.83%97.01M
19.92%51.6M
17.29%89.14M
--43.03M
85.03%76M
--0
242.15%41.07M
-Depreciation
-6.69%20.8M
22.37%44.85M
29.81%22.29M
88.34%36.65M
122.61%17.17M
59.11%19.46M
--7.71M
2.87%12.23M
----
56.81%11.89M
-Amortization of intangible assets
-32.65%9.23M
-2.96%23.13M
23.88%13.71M
93.61%23.83M
111.05%11.06M
95.23%12.31M
--5.24M
2,096.86%6.31M
----
355.56%287K
-Other depreciation and amortization
197.82%43.71M
19.52%43.65M
-37.18%14.68M
-36.34%36.52M
-22.30%23.36M
-0.16%57.37M
--30.07M
98.86%57.46M
----
563.01%28.89M
Financial expense
----
----
----
----
56.94%7.2M
74.92%9.82M
--4.59M
41.69%5.62M
----
-33.39%3.96M
Special items
-1.72%26.92M
-9.67%46.38M
1.34%27.39M
-24.85%51.35M
286.14%27.03M
607.30%68.33M
--7M
6.34%9.66M
----
-72.30%9.09M
Operating profit before the change of operating capital
29.75%138.23M
24.25%256.68M
0.35%106.53M
-57.32%206.58M
-49.34%106.16M
3.76%484.06M
--209.57M
448.31%466.53M
--0
1,458.97%85.09M
Change of operating capital
Inventory (increase) decrease
143.62%2.37M
158.66%3.26M
--972K
---5.56M
----
----
----
----
----
----
Accounts receivable (increase)decrease
71.93%-25.79M
224.16%97.17M
---91.88M
26.57%-78.27M
----
---106.59M
----
----
----
----
Accounts payable increase (decrease)
3,926.25%187.18M
-35.45%577.8M
-107.67%-4.89M
82.01%895.16M
140.97%63.81M
2,635.54%491.82M
---155.75M
-102.41%-19.4M
----
404.66%804.22M
prepayments (increase)decrease
-188.76%-161.07M
-83.28%-481.84M
-0.62%181.48M
73.93%-262.9M
248.23%182.61M
-234.88%-1.01B
---123.19M
34.98%-301.2M
----
-167.92%-463.25M
Cash  from business operations
-457.23%-215.75M
240.42%212.71M
126.74%60.4M
-1,178.74%-151.49M
-1,098.35%-225.85M
-82.21%14.04M
-48.01%22.62M
-80.34%78.93M
193.05%43.52M
6,350.39%401.4M
Other taxs
53.93%-2.66M
-10.10%-6.86M
-10.98%-5.77M
62.60%-6.23M
43.68%-5.2M
25.10%-16.65M
-344.82%-9.23M
20.45%-22.23M
90.55%-2.08M
-171.49%-27.95M
Interest received - operating
116.14%20.96M
235.25%26.52M
264.55%9.7M
7.76%7.91M
-40.92%2.66M
400.75%7.34M
1,161.06%4.5M
412.59%1.47M
144.52%357K
-2.05%286K
Interest paid - operating
-150.45%-33.96M
-168.81%-38.49M
-88.37%-13.56M
-45.80%-14.32M
-56.94%-7.2M
-74.92%-9.82M
-94.94%-4.59M
-41.69%-5.62M
-46.79%-2.35M
33.39%-3.96M
Special items of business
-170.57%-356.67M
73.49%-240.36M
77.21%-131.82M
-691.01%-906.5M
-728.79%-578.43M
328.90%153.38M
--91.99M
-171.83%-67.01M
----
-284.12%-24.65M
Net cash from operations
-555.88%-231.42M
218.13%193.89M
121.55%50.76M
-3,124.44%-164.12M
-1,870.38%-235.58M
-109.69%-5.09M
-66.26%13.31M
-85.79%52.55M
156.21%39.44M
1,752.70%369.78M
Cash flow from investment activities
Loan receivable (increase) decrease
---20M
-312.21%-76M
--0
202.32%35.81M
--35.81M
---35M
----
----
----
----
Sale of fixed assets
----
400.00%15K
----
--3K
----
----
----
----
----
----
Purchase of fixed assets
82.41%-911K
72.85%-7.85M
77.29%-5.18M
-93.38%-28.92M
-703.10%-22.8M
-76.23%-14.96M
29.20%-2.84M
23.90%-8.49M
-15.40%-4.01M
-197.49%-11.15M
Sale of subsidiaries
----
----
----
--86.44M
---13.56M
----
----
----
----
----
Acquisition of subsidiaries
----
-91.71%-162.95M
---162.95M
---85M
----
----
----
----
----
----
Recovery of cash from investments
18.61%3.72M
-92.87%3.13M
-16.16%3.13M
--43.94M
--3.74M
----
----
--401.02M
--401.02M
----
Cash on investment
45.50%-105.36M
-21.17%-237.02M
-96.11%-193.34M
-245.75%-195.61M
-260.55%-98.58M
89.45%-56.58M
94.49%-27.34M
-380.33%-536.23M
-1,211.40%-496.14M
-15.00%-111.64M
Other items in the investment business
115.26%1.01M
----
93.23%-6.64M
-194.41%-22.72M
-931.58%-98M
384.32%24.06M
-291.22%-9.5M
--4.97M
--4.97M
----
Net cash from investment operations
66.70%-121.54M
-189.47%-480.67M
-88.72%-364.97M
-101.35%-166.05M
-387.35%-193.39M
40.55%-82.47M
57.86%-39.68M
-12.98%-138.73M
-127.96%-94.17M
-143.86%-122.79M
Net cash before financing
-12.33%-352.96M
13.14%-286.79M
26.75%-314.21M
-277.08%-330.18M
-1,526.45%-428.98M
-1.60%-87.56M
51.80%-26.38M
-134.89%-86.18M
50.91%-54.72M
439.61%246.99M
Cash flow from financing activities
New borrowing
66.16%617.8M
53.95%968.8M
81.54%371.8M
173.61%629.3M
924.00%204.8M
16.46%230M
-75.00%20M
-86.40%197.5M
-94.26%80M
-94.60%1.45B
Refund
-43.27%-503.85M
-130.46%-797.91M
-116.99%-351.67M
-75.93%-346.22M
---162.07M
-186.87%-196.8M
----
95.92%-68.6M
95.90%-65.6M
93.71%-1.68B
Issuing shares
----
----
----
----
----
5,251.68%2.35B
--1.68B
--43.89M
----
----
Issuance of bonds
----
--470.97M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
--2.2M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
92.78%-31.37M
-118.90%-851.42M
-44,490.76%-434.31M
-467.37%-388.96M
98.37%-974K
41.85%-68.56M
-116.06%-59.89M
-1,078.84%-117.88M
---27.72M
---10M
Other items of the financing business
4.36%-14M
-72.63%-44.87M
-15.65%-14.64M
-81.73%-25.99M
86.68%-12.66M
-74.78%-14.3M
-2,093.24%-95.06M
11.28%-8.18M
-16.35%-4.33M
-71.43%-9.22M
Net cash from financing operations
115.99%68.58M
-96.21%-254.42M
-1,573.82%-428.82M
-105.64%-129.67M
-98.12%29.1M
4,820.93%2.3B
8,877.67%1.55B
118.70%46.72M
91.56%-17.66M
-183.33%-249.83M
Effect of rate
-54.44%16.16M
404.33%74.85M
319.80%35.46M
77.78%-24.6M
-2,374.39%-16.13M
-11,938.72%-110.69M
-1,186.67%-652K
-56.77%935K
-89.47%60K
173.32%2.16M
Net Cash
61.73%-284.38M
-17.69%-541.21M
-85.81%-743.03M
-120.79%-459.85M
-126.25%-399.88M
5,705.04%2.21B
2,204.68%1.52B
-1,286.96%-39.46M
77.43%-72.38M
-101.25%-2.85M
Begining period cash
-22.66%1.59B
-19.06%2.06B
-19.06%2.06B
476.08%2.54B
476.08%2.54B
-8.03%441.32M
-8.03%441.32M
-0.14%479.84M
-0.14%479.84M
87.43%480.52M
Cash at the end
-2.00%1.32B
-22.66%1.59B
-36.50%1.35B
-19.06%2.06B
8.26%2.13B
476.08%2.54B
381.93%1.96B
-8.03%441.32M
153.94%407.52M
-0.14%479.84M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -2.54%43.91M-72.57%122.46M-87.05%45.05M-1.77%446.44M42.40%347.96M200.89%454.46M--244.35M180.36%151.04M----43.50%-187.96M
Profit adjustment
Interest expense - adjustment 197.03%44.66M205.80%52.47M--15.04M--17.16M------------------------
Investment loss (gain) -------------------------------966K--------
Attributable subsidiary (profit) loss -31.98%5.49M-142.97%-8.1M45.61%8.07M--18.84M29.89%5.54M------4.27M------------
Impairment and provisions: -78.57%6.45M-12.86%52.59M10.97%30.1M235.99%60.36M-17.42%27.12M-60.38%17.96M--32.85M737.40%45.35M--01,586.92%5.42M
-Other impairments and provisions -78.57%6.45M-12.86%52.59M10.97%30.1M235.99%60.36M-17.42%27.12M-60.38%17.96M--32.85M737.40%45.35M----1,586.92%5.42M
Revaluation surplus: 11.23%-60.76M23.57%-119.53M-143.42%-68.44M-15.29%-156.4M77.77%-28.12M-174.51%-135.65M---126.5M-14.62%182.05M--0-22.67%213.22M
-Other fair value changes 11.23%-60.76M23.57%-119.53M-143.42%-68.44M-15.29%-156.4M77.77%-28.12M-174.51%-135.65M---126.5M-14.62%182.05M-----22.67%213.22M
Asset sale loss (gain): -62.78%-2.18M99.63%-1.22M99.60%-1.34M-1,540.85%-328.17M---332.17M-804.57%-20M--0-849.49%-2.21M--0--295K
-Loss (gain) from sale of subsidiary company -------560K---560K---------802.12%-20M-------2.22M--------
-Loss (gain) on sale of property, machinery and equipment 21.59%-610K-115.26%-663K---778K---308K-------------97.97%6K------295K
-Loss (gain) from selling other assets ---1.57M-----------327.86M---332.17M--------------------
Depreciation and amortization: 45.52%73.74M15.07%111.63M-1.80%50.67M8.83%97.01M19.92%51.6M17.29%89.14M--43.03M85.03%76M--0242.15%41.07M
-Depreciation -6.69%20.8M22.37%44.85M29.81%22.29M88.34%36.65M122.61%17.17M59.11%19.46M--7.71M2.87%12.23M----56.81%11.89M
-Amortization of intangible assets -32.65%9.23M-2.96%23.13M23.88%13.71M93.61%23.83M111.05%11.06M95.23%12.31M--5.24M2,096.86%6.31M----355.56%287K
-Other depreciation and amortization 197.82%43.71M19.52%43.65M-37.18%14.68M-36.34%36.52M-22.30%23.36M-0.16%57.37M--30.07M98.86%57.46M----563.01%28.89M
Financial expense ----------------56.94%7.2M74.92%9.82M--4.59M41.69%5.62M-----33.39%3.96M
Special items -1.72%26.92M-9.67%46.38M1.34%27.39M-24.85%51.35M286.14%27.03M607.30%68.33M--7M6.34%9.66M-----72.30%9.09M
Operating profit before the change of operating capital 29.75%138.23M24.25%256.68M0.35%106.53M-57.32%206.58M-49.34%106.16M3.76%484.06M--209.57M448.31%466.53M--01,458.97%85.09M
Change of operating capital
Inventory (increase) decrease 143.62%2.37M158.66%3.26M--972K---5.56M------------------------
Accounts receivable (increase)decrease 71.93%-25.79M224.16%97.17M---91.88M26.57%-78.27M-------106.59M----------------
Accounts payable increase (decrease) 3,926.25%187.18M-35.45%577.8M-107.67%-4.89M82.01%895.16M140.97%63.81M2,635.54%491.82M---155.75M-102.41%-19.4M----404.66%804.22M
prepayments (increase)decrease -188.76%-161.07M-83.28%-481.84M-0.62%181.48M73.93%-262.9M248.23%182.61M-234.88%-1.01B---123.19M34.98%-301.2M-----167.92%-463.25M
Cash  from business operations -457.23%-215.75M240.42%212.71M126.74%60.4M-1,178.74%-151.49M-1,098.35%-225.85M-82.21%14.04M-48.01%22.62M-80.34%78.93M193.05%43.52M6,350.39%401.4M
Other taxs 53.93%-2.66M-10.10%-6.86M-10.98%-5.77M62.60%-6.23M43.68%-5.2M25.10%-16.65M-344.82%-9.23M20.45%-22.23M90.55%-2.08M-171.49%-27.95M
Interest received - operating 116.14%20.96M235.25%26.52M264.55%9.7M7.76%7.91M-40.92%2.66M400.75%7.34M1,161.06%4.5M412.59%1.47M144.52%357K-2.05%286K
Interest paid - operating -150.45%-33.96M-168.81%-38.49M-88.37%-13.56M-45.80%-14.32M-56.94%-7.2M-74.92%-9.82M-94.94%-4.59M-41.69%-5.62M-46.79%-2.35M33.39%-3.96M
Special items of business -170.57%-356.67M73.49%-240.36M77.21%-131.82M-691.01%-906.5M-728.79%-578.43M328.90%153.38M--91.99M-171.83%-67.01M-----284.12%-24.65M
Net cash from operations -555.88%-231.42M218.13%193.89M121.55%50.76M-3,124.44%-164.12M-1,870.38%-235.58M-109.69%-5.09M-66.26%13.31M-85.79%52.55M156.21%39.44M1,752.70%369.78M
Cash flow from investment activities
Loan receivable (increase) decrease ---20M-312.21%-76M--0202.32%35.81M--35.81M---35M----------------
Sale of fixed assets ----400.00%15K------3K------------------------
Purchase of fixed assets 82.41%-911K72.85%-7.85M77.29%-5.18M-93.38%-28.92M-703.10%-22.8M-76.23%-14.96M29.20%-2.84M23.90%-8.49M-15.40%-4.01M-197.49%-11.15M
Sale of subsidiaries --------------86.44M---13.56M--------------------
Acquisition of subsidiaries -----91.71%-162.95M---162.95M---85M------------------------
Recovery of cash from investments 18.61%3.72M-92.87%3.13M-16.16%3.13M--43.94M--3.74M----------401.02M--401.02M----
Cash on investment 45.50%-105.36M-21.17%-237.02M-96.11%-193.34M-245.75%-195.61M-260.55%-98.58M89.45%-56.58M94.49%-27.34M-380.33%-536.23M-1,211.40%-496.14M-15.00%-111.64M
Other items in the investment business 115.26%1.01M----93.23%-6.64M-194.41%-22.72M-931.58%-98M384.32%24.06M-291.22%-9.5M--4.97M--4.97M----
Net cash from investment operations 66.70%-121.54M-189.47%-480.67M-88.72%-364.97M-101.35%-166.05M-387.35%-193.39M40.55%-82.47M57.86%-39.68M-12.98%-138.73M-127.96%-94.17M-143.86%-122.79M
Net cash before financing -12.33%-352.96M13.14%-286.79M26.75%-314.21M-277.08%-330.18M-1,526.45%-428.98M-1.60%-87.56M51.80%-26.38M-134.89%-86.18M50.91%-54.72M439.61%246.99M
Cash flow from financing activities
New borrowing 66.16%617.8M53.95%968.8M81.54%371.8M173.61%629.3M924.00%204.8M16.46%230M-75.00%20M-86.40%197.5M-94.26%80M-94.60%1.45B
Refund -43.27%-503.85M-130.46%-797.91M-116.99%-351.67M-75.93%-346.22M---162.07M-186.87%-196.8M----95.92%-68.6M95.90%-65.6M93.71%-1.68B
Issuing shares --------------------5,251.68%2.35B--1.68B--43.89M--------
Issuance of bonds ------470.97M--------------------------------
Absorb investment income --------------2.2M------------------------
Issuance expenses and redemption of securities expenses 92.78%-31.37M-118.90%-851.42M-44,490.76%-434.31M-467.37%-388.96M98.37%-974K41.85%-68.56M-116.06%-59.89M-1,078.84%-117.88M---27.72M---10M
Other items of the financing business 4.36%-14M-72.63%-44.87M-15.65%-14.64M-81.73%-25.99M86.68%-12.66M-74.78%-14.3M-2,093.24%-95.06M11.28%-8.18M-16.35%-4.33M-71.43%-9.22M
Net cash from financing operations 115.99%68.58M-96.21%-254.42M-1,573.82%-428.82M-105.64%-129.67M-98.12%29.1M4,820.93%2.3B8,877.67%1.55B118.70%46.72M91.56%-17.66M-183.33%-249.83M
Effect of rate -54.44%16.16M404.33%74.85M319.80%35.46M77.78%-24.6M-2,374.39%-16.13M-11,938.72%-110.69M-1,186.67%-652K-56.77%935K-89.47%60K173.32%2.16M
Net Cash 61.73%-284.38M-17.69%-541.21M-85.81%-743.03M-120.79%-459.85M-126.25%-399.88M5,705.04%2.21B2,204.68%1.52B-1,286.96%-39.46M77.43%-72.38M-101.25%-2.85M
Begining period cash -22.66%1.59B-19.06%2.06B-19.06%2.06B476.08%2.54B476.08%2.54B-8.03%441.32M-8.03%441.32M-0.14%479.84M-0.14%479.84M87.43%480.52M
Cash at the end -2.00%1.32B-22.66%1.59B-36.50%1.35B-19.06%2.06B8.26%2.13B476.08%2.54B381.93%1.96B-8.03%441.32M153.94%407.52M-0.14%479.84M
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 --PricewaterhouseCoopers--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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