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09923 YEAHKA

Watchlist
  • 10.540
  • +0.380+3.74%
Market Closed Apr 26 16:08 CST
4.67BMarket Cap363.45P/E (TTM)

YEAHKA 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
-71.06%35.43M
-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
----
Profit adjustment
Interest (income) - adjustment
-51.20%-40.1M
----
---26.52M
----
----
----
----
----
----
----
Interest expense - adjustment
71.42%89.94M
197.03%44.66M
205.80%52.47M
--15.04M
--17.16M
----
----
----
----
----
Investment loss (gain)
----
----
----
----
----
----
----
----
---966K
----
Attributable subsidiary (profit) loss
95.59%-357K
-31.98%5.49M
-142.97%-8.1M
45.61%8.07M
--18.84M
29.89%5.54M
----
--4.27M
----
----
Impairment and provisions:
9.30%57.49M
-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
-Other impairments and provisions
9.30%57.49M
-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
----
Revaluation surplus:
-20.94%-144.56M
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
-Other fair value changes
-20.94%-144.56M
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
----
Asset sale loss (gain):
-73.59%-2.12M
-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
-Loss (gain) from sale of subsidiary company
----
----
---560K
---560K
----
----
-802.12%-20M
----
---2.22M
----
-Loss (gain) on sale of property, machinery and equipment
31.83%-452K
21.59%-610K
-115.26%-663K
---778K
---308K
----
----
----
-97.97%6K
----
-Loss (gain) from selling other assets
---1.67M
---1.57M
----
----
---327.86M
---332.17M
----
----
----
----
Depreciation and amortization:
35.19%150.91M
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
-Depreciation
-15.90%37.72M
-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
----
-Amortization of intangible assets
-21.26%18.21M
-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
----
-Other depreciation and amortization
117.59%94.98M
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
----
Financial expense
----
----
----
----
----
56.94%7.2M
74.92%9.82M
--4.59M
41.69%5.62M
----
Special items
72.33%79.93M
-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
----
Operating profit before the change of operating capital
-1.57%226.55M
29.75%138.23M
11.41%230.16M
0.35%106.53M
-57.32%206.58M
-49.34%106.16M
3.76%484.06M
--209.57M
448.31%466.53M
--0
Change of operating capital
Inventory (increase) decrease
27.81%4.17M
143.62%2.37M
158.66%3.26M
--972K
---5.56M
----
----
----
----
----
Accounts receivable (increase)decrease
-173.93%-71.84M
71.93%-25.79M
224.16%97.17M
---91.88M
26.57%-78.27M
----
---106.59M
----
----
----
Accounts payable increase (decrease)
74.37%1.01B
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
----
prepayments (increase)decrease
122.25%101.31M
-188.76%-161.07M
-73.19%-455.32M
-0.62%181.48M
73.93%-262.9M
248.23%182.61M
-234.88%-1.01B
---123.19M
34.98%-301.2M
----
Cash  from business operations
-233.22%-283.38M
-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
Other taxs
38.91%-4.19M
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
Interest received - operating
41.55%37.54M
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
Interest paid - operating
-74.51%-67.18M
-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
Special items of business
-545.32%-1.55B
-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
----
Net cash from operations
-263.60%-317.21M
-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
Cash flow from investment activities
Loan receivable (increase) decrease
50.00%-38M
---20M
-312.21%-76M
--0
202.32%35.81M
--35.81M
---35M
----
----
----
Decrease in deposits (increase)
---81M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
400.00%15K
----
--3K
----
----
----
----
----
Purchase of fixed assets
-1.69%-7.99M
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
Sale of subsidiaries
----
----
----
----
--86.44M
---13.56M
----
----
----
----
Acquisition of subsidiaries
84.82%-24.74M
----
-91.71%-162.95M
---162.95M
---85M
----
----
----
----
----
Recovery of cash from investments
494.13%18.61M
18.61%3.72M
-92.87%3.13M
-16.16%3.13M
--43.94M
--3.74M
----
----
--401.02M
--401.02M
Cash on investment
20.53%-188.35M
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
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
33.12%-321.46M
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
Net cash before financing
-122.70%-638.67M
-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
Cash flow from financing activities
New borrowing
13.63%1.1B
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
Refund
-25.48%-1B
-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
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
99.02%-3.82M
-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
Other items of the financing business
80.71%-172.14M
4.36%-14M
-3,333.75%-892.47M
-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
Net cash from financing operations
71.52%-72.47M
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
Effect of rate
-89.93%7.54M
-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
Net Cash
-31.40%-711.14M
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
Begining period cash
-22.66%1.59B
-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
Cash at the end
-44.21%887.91M
-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
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
--
(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 -71.06%35.43M-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----
Profit adjustment
Interest (income) - adjustment -51.20%-40.1M-------26.52M----------------------------
Interest expense - adjustment 71.42%89.94M197.03%44.66M205.80%52.47M--15.04M--17.16M--------------------
Investment loss (gain) -----------------------------------966K----
Attributable subsidiary (profit) loss 95.59%-357K-31.98%5.49M-142.97%-8.1M45.61%8.07M--18.84M29.89%5.54M------4.27M--------
Impairment and provisions: 9.30%57.49M-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--0
-Other impairments and provisions 9.30%57.49M-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----
Revaluation surplus: -20.94%-144.56M11.23%-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
-Other fair value changes -20.94%-144.56M11.23%-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----
Asset sale loss (gain): -73.59%-2.12M-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
-Loss (gain) from sale of subsidiary company -----------560K---560K---------802.12%-20M-------2.22M----
-Loss (gain) on sale of property, machinery and equipment 31.83%-452K21.59%-610K-115.26%-663K---778K---308K-------------97.97%6K----
-Loss (gain) from selling other assets ---1.67M---1.57M-----------327.86M---332.17M----------------
Depreciation and amortization: 35.19%150.91M45.52%73.74M15.07%111.63M-1.80%50.67M8.83%97.01M19.92%51.6M17.29%89.14M--43.03M85.03%76M--0
-Depreciation -15.90%37.72M-6.69%20.8M22.37%44.85M29.81%22.29M88.34%36.65M122.61%17.17M59.11%19.46M--7.71M2.87%12.23M----
-Amortization of intangible assets -21.26%18.21M-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----
-Other depreciation and amortization 117.59%94.98M197.82%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----
Financial expense --------------------56.94%7.2M74.92%9.82M--4.59M41.69%5.62M----
Special items 72.33%79.93M-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----
Operating profit before the change of operating capital -1.57%226.55M29.75%138.23M11.41%230.16M0.35%106.53M-57.32%206.58M-49.34%106.16M3.76%484.06M--209.57M448.31%466.53M--0
Change of operating capital
Inventory (increase) decrease 27.81%4.17M143.62%2.37M158.66%3.26M--972K---5.56M--------------------
Accounts receivable (increase)decrease -173.93%-71.84M71.93%-25.79M224.16%97.17M---91.88M26.57%-78.27M-------106.59M------------
Accounts payable increase (decrease) 74.37%1.01B3,926.25%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----
prepayments (increase)decrease 122.25%101.31M-188.76%-161.07M-73.19%-455.32M-0.62%181.48M73.93%-262.9M248.23%182.61M-234.88%-1.01B---123.19M34.98%-301.2M----
Cash  from business operations -233.22%-283.38M-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%43.52M
Other taxs 38.91%-4.19M53.93%-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
Interest received - operating 41.55%37.54M116.14%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
Interest paid - operating -74.51%-67.18M-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
Special items of business -545.32%-1.55B-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----
Net cash from operations -263.60%-317.21M-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%39.44M
Cash flow from investment activities
Loan receivable (increase) decrease 50.00%-38M---20M-312.21%-76M--0202.32%35.81M--35.81M---35M------------
Decrease in deposits (increase) ---81M------------------------------------
Sale of fixed assets --------400.00%15K------3K--------------------
Purchase of fixed assets -1.69%-7.99M82.41%-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
Sale of subsidiaries ------------------86.44M---13.56M----------------
Acquisition of subsidiaries 84.82%-24.74M-----91.71%-162.95M---162.95M---85M--------------------
Recovery of cash from investments 494.13%18.61M18.61%3.72M-92.87%3.13M-16.16%3.13M--43.94M--3.74M----------401.02M--401.02M
Cash on investment 20.53%-188.35M45.50%-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
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 33.12%-321.46M66.70%-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
Net cash before financing -122.70%-638.67M-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%-54.72M
Cash flow from financing activities
New borrowing 13.63%1.1B66.16%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
Refund -25.48%-1B-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%-65.6M
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%-31.37M99.02%-3.82M-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
Other items of the financing business 80.71%-172.14M4.36%-14M-3,333.75%-892.47M-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
Net cash from financing operations 71.52%-72.47M115.99%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
Effect of rate -89.93%7.54M-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%60K
Net Cash -31.40%-711.14M61.73%-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
Begining period cash -22.66%1.59B-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%479.84M
Cash at the end -44.21%887.91M-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
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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