HK Stock MarketDetailed Quotes

00096 YUSEI

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  • 0.680
  • +0.050+7.94%
Market Closed Oct 4 16:08 CST
432.85MMarket Cap4.50P/E (TTM)

YUSEI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-5.64%446.75M
-14.22%458.37M
15.60%473.43M
19.33%534.36M
22.02%409.54M
30.75%447.8M
24.72%335.63M
10.02%342.48M
0.23%269.11M
-4.45%311.27M
Accounts receivable
9.95%784.5M
8.40%829.03M
33.31%713.51M
34.49%764.77M
8.61%535.21M
7.71%568.63M
-0.18%492.77M
-2.48%527.93M
28.85%493.67M
14.30%541.38M
Related party payments receivable
----
88.84%3.93M
-3.80%1.24M
11.36%2.08M
-2.93%1.29M
-6.13%1.87M
-2.57%1.33M
45.82%1.99M
-24.52%1.36M
19.44%1.36M
Cash and equivalents
-25.51%58.88M
-0.80%58.24M
33.35%79.05M
35.60%58.71M
10.57%59.28M
-18.19%43.29M
-2.14%53.61M
-34.33%52.92M
-49.77%54.78M
-23.70%80.58M
Secured deposit
--60M
--29.2M
----
----
----
----
----
----
----
-95.20%454K
Total current assets
6.54%1.35B
1.39%1.38B
26.05%1.27B
28.10%1.36B
13.81%1.01B
14.73%1.06B
7.87%883.33M
-1.04%925.31M
7.40%818.92M
2.12%935.05M
Non-current assets
Property, plant and equipment
33.30%1.03B
22.09%942.06M
23.56%772.45M
30.87%771.6M
19.61%625.15M
15.50%589.58M
14.99%522.66M
10.91%510.46M
1.04%454.51M
-4.32%460.26M
Advance payment
13.92%8.43M
13.92%8.43M
--7.4M
--7.4M
----
----
----
----
----
----
Associated company interest
7.69%50.83M
9.46%50.58M
20.16%47.2M
18.18%46.2M
8.67%39.29M
8.62%39.09M
-4.44%36.15M
-4.68%35.99M
5.08%37.83M
4.81%37.76M
Intangible assets
-16.21%9.89M
-12.62%11.86M
-5.80%11.8M
-3.95%13.58M
5.57%12.53M
6.81%14.14M
6.84%11.87M
16.14%13.23M
161.77%11.11M
162.44%11.4M
Goodwill
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
0.00%5.39M
Deferred tax assets
48.32%6.12M
48.32%6.12M
93.76%4.13M
93.76%4.13M
26.09%2.13M
26.09%2.13M
-28.45%1.69M
-28.45%1.69M
4.28%2.36M
4.28%2.36M
Total non-current assets
25.28%1.29B
25.25%1.21B
30.77%1.03B
27.32%962.09M
14.63%786.89M
11.47%755.62M
24.34%686.47M
20.51%677.84M
1.18%552.09M
-1.37%562.46M
Total assets
14.94%2.64B
11.27%2.58B
28.12%2.3B
27.78%2.32B
14.17%1.79B
13.35%1.82B
14.50%1.57B
7.05%1.6B
4.80%1.37B
0.78%1.5B
Liabilities
Current liabilities
Accounts payable
14.04%733.21M
16.40%972.43M
62.45%642.91M
34.01%835.43M
-20.14%395.76M
11.92%623.41M
21.33%495.57M
14.16%557.03M
37.70%408.45M
1.91%487.94M
Tax payable
39.64%12.21M
83.15%15.77M
-24.54%8.74M
58.03%8.61M
179.54%11.59M
-42.86%5.45M
-53.10%4.15M
-46.76%9.54M
14.07%8.84M
-7.23%17.91M
Amounts payable to associated parties-current liabilities
----
17.89%1.38M
--1.17M
0.00%1.17M
----
--1.17M
----
----
----
-82.59%885K
Short-term borrowing
----
----
----
----
--424.51M
----
----
--290.56M
----
----
Bank loans and overdrafts
18.62%709.44M
-3.05%484.99M
--598.1M
35.87%500.23M
----
--368.17M
25.13%306.96M
----
-4.90%245.31M
--282.21M
Financial lease liabilities-current liabilities
----
----
----
----
----
----
118.81%4.43M
124.74%4.55M
-96.39%2.03M
-96.00%2.03M
Total current liabilities
16.30%1.45B
9.60%1.47B
50.38%1.25B
34.79%1.35B
2.56%831.86M
15.84%998.19M
22.04%811.1M
8.94%861.68M
7.43%664.62M
-2.30%790.97M
Net current assets
-742.43%-104.73M
-762.00%-95.82M
-90.60%16.3M
-77.17%14.47M
140.13%173.45M
-0.37%63.4M
-53.19%72.23M
-55.84%63.63M
7.29%154.3M
35.88%144.08M
Total assets less current liabilities
13.30%1.18B
13.58%1.11B
8.85%1.05B
19.24%976.56M
26.58%960.35M
10.46%819.02M
7.41%758.71M
4.94%741.48M
2.45%706.39M
4.47%706.54M
Non-current liabilities
Long-term bank loan
30.72%255.35M
41.23%206.82M
20.36%195.34M
356.20%146.44M
--162.31M
--32.1M
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
----
-45.70%1.09M
--2.1M
Deferred income-non-current liabilities
-34.74%4.13M
-2.50%5.86M
5.39%6.33M
-3.59%6.01M
1.49%6.01M
-3.47%6.23M
-9.87%5.92M
-3.35%6.46M
-4.87%6.57M
-3.24%6.68M
Total non-current liabilities
28.66%259.48M
39.51%212.68M
19.82%201.68M
297.70%152.45M
2,743.14%168.31M
493.74%38.33M
-22.65%5.92M
-26.45%6.46M
-15.01%7.65M
-20.24%8.78M
Total liabilities
18.02%1.71B
12.64%1.69B
45.23%1.45B
44.51%1.5B
22.42%1B
19.40%1.04B
21.53%817.02M
8.55%868.13M
7.10%672.27M
-2.54%799.75M
Total assets less total liabilities
9.63%924.94M
8.79%896.52M
6.52%843.66M
5.56%824.11M
5.21%792.03M
6.21%780.69M
7.73%752.79M
5.34%735.02M
2.68%698.74M
4.88%697.77M
Total equity and non-current liabilities
13.30%1.18B
13.58%1.11B
8.85%1.05B
19.24%976.56M
26.58%960.35M
10.46%819.02M
7.41%758.71M
4.94%741.48M
2.45%706.39M
4.47%706.54M
Equity
Share capital
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
19.53%5.8M
19.53%5.8M
Reserve
9.49%909.15M
8.69%881.27M
6.50%830.39M
5.53%810.84M
5.25%779.67M
6.27%768.33M
8.16%740.79M
5.75%723.03M
1.75%684.88M
3.90%683.68M
Shareholders' Equity
9.42%914.96M
8.62%887.07M
6.46%836.19M
5.49%816.64M
5.21%785.47M
6.22%774.13M
8.09%746.59M
5.71%728.83M
1.88%690.68M
4.01%689.48M
Non-controlling interest
33.60%9.98M
26.59%9.46M
13.87%7.47M
13.87%7.47M
5.89%6.56M
5.89%6.56M
-23.12%6.2M
-25.21%6.2M
215.51%8.06M
243.27%8.28M
Total equity
9.63%924.94M
8.79%896.52M
6.52%843.66M
5.56%824.11M
5.21%792.03M
6.21%780.69M
7.73%752.79M
5.34%735.02M
2.68%698.74M
4.88%697.77M
Total equity and total liabilities
14.94%2.64B
11.27%2.58B
28.12%2.3B
27.78%2.32B
14.17%1.79B
13.35%1.82B
14.50%1.57B
7.05%1.6B
4.80%1.37B
0.78%1.5B
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
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -5.64%446.75M-14.22%458.37M15.60%473.43M19.33%534.36M22.02%409.54M30.75%447.8M24.72%335.63M10.02%342.48M0.23%269.11M-4.45%311.27M
Accounts receivable 9.95%784.5M8.40%829.03M33.31%713.51M34.49%764.77M8.61%535.21M7.71%568.63M-0.18%492.77M-2.48%527.93M28.85%493.67M14.30%541.38M
Related party payments receivable ----88.84%3.93M-3.80%1.24M11.36%2.08M-2.93%1.29M-6.13%1.87M-2.57%1.33M45.82%1.99M-24.52%1.36M19.44%1.36M
Cash and equivalents -25.51%58.88M-0.80%58.24M33.35%79.05M35.60%58.71M10.57%59.28M-18.19%43.29M-2.14%53.61M-34.33%52.92M-49.77%54.78M-23.70%80.58M
Secured deposit --60M--29.2M-----------------------------95.20%454K
Total current assets 6.54%1.35B1.39%1.38B26.05%1.27B28.10%1.36B13.81%1.01B14.73%1.06B7.87%883.33M-1.04%925.31M7.40%818.92M2.12%935.05M
Non-current assets
Property, plant and equipment 33.30%1.03B22.09%942.06M23.56%772.45M30.87%771.6M19.61%625.15M15.50%589.58M14.99%522.66M10.91%510.46M1.04%454.51M-4.32%460.26M
Advance payment 13.92%8.43M13.92%8.43M--7.4M--7.4M------------------------
Associated company interest 7.69%50.83M9.46%50.58M20.16%47.2M18.18%46.2M8.67%39.29M8.62%39.09M-4.44%36.15M-4.68%35.99M5.08%37.83M4.81%37.76M
Intangible assets -16.21%9.89M-12.62%11.86M-5.80%11.8M-3.95%13.58M5.57%12.53M6.81%14.14M6.84%11.87M16.14%13.23M161.77%11.11M162.44%11.4M
Goodwill 0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M0.00%5.39M
Deferred tax assets 48.32%6.12M48.32%6.12M93.76%4.13M93.76%4.13M26.09%2.13M26.09%2.13M-28.45%1.69M-28.45%1.69M4.28%2.36M4.28%2.36M
Total non-current assets 25.28%1.29B25.25%1.21B30.77%1.03B27.32%962.09M14.63%786.89M11.47%755.62M24.34%686.47M20.51%677.84M1.18%552.09M-1.37%562.46M
Total assets 14.94%2.64B11.27%2.58B28.12%2.3B27.78%2.32B14.17%1.79B13.35%1.82B14.50%1.57B7.05%1.6B4.80%1.37B0.78%1.5B
Liabilities
Current liabilities
Accounts payable 14.04%733.21M16.40%972.43M62.45%642.91M34.01%835.43M-20.14%395.76M11.92%623.41M21.33%495.57M14.16%557.03M37.70%408.45M1.91%487.94M
Tax payable 39.64%12.21M83.15%15.77M-24.54%8.74M58.03%8.61M179.54%11.59M-42.86%5.45M-53.10%4.15M-46.76%9.54M14.07%8.84M-7.23%17.91M
Amounts payable to associated parties-current liabilities ----17.89%1.38M--1.17M0.00%1.17M------1.17M-------------82.59%885K
Short-term borrowing ------------------424.51M----------290.56M--------
Bank loans and overdrafts 18.62%709.44M-3.05%484.99M--598.1M35.87%500.23M------368.17M25.13%306.96M-----4.90%245.31M--282.21M
Financial lease liabilities-current liabilities ------------------------118.81%4.43M124.74%4.55M-96.39%2.03M-96.00%2.03M
Total current liabilities 16.30%1.45B9.60%1.47B50.38%1.25B34.79%1.35B2.56%831.86M15.84%998.19M22.04%811.1M8.94%861.68M7.43%664.62M-2.30%790.97M
Net current assets -742.43%-104.73M-762.00%-95.82M-90.60%16.3M-77.17%14.47M140.13%173.45M-0.37%63.4M-53.19%72.23M-55.84%63.63M7.29%154.3M35.88%144.08M
Total assets less current liabilities 13.30%1.18B13.58%1.11B8.85%1.05B19.24%976.56M26.58%960.35M10.46%819.02M7.41%758.71M4.94%741.48M2.45%706.39M4.47%706.54M
Non-current liabilities
Long-term bank loan 30.72%255.35M41.23%206.82M20.36%195.34M356.20%146.44M--162.31M--32.1M----------------
Financial lease liabilities-non-current liabilities ---------------------------------45.70%1.09M--2.1M
Deferred income-non-current liabilities -34.74%4.13M-2.50%5.86M5.39%6.33M-3.59%6.01M1.49%6.01M-3.47%6.23M-9.87%5.92M-3.35%6.46M-4.87%6.57M-3.24%6.68M
Total non-current liabilities 28.66%259.48M39.51%212.68M19.82%201.68M297.70%152.45M2,743.14%168.31M493.74%38.33M-22.65%5.92M-26.45%6.46M-15.01%7.65M-20.24%8.78M
Total liabilities 18.02%1.71B12.64%1.69B45.23%1.45B44.51%1.5B22.42%1B19.40%1.04B21.53%817.02M8.55%868.13M7.10%672.27M-2.54%799.75M
Total assets less total liabilities 9.63%924.94M8.79%896.52M6.52%843.66M5.56%824.11M5.21%792.03M6.21%780.69M7.73%752.79M5.34%735.02M2.68%698.74M4.88%697.77M
Total equity and non-current liabilities 13.30%1.18B13.58%1.11B8.85%1.05B19.24%976.56M26.58%960.35M10.46%819.02M7.41%758.71M4.94%741.48M2.45%706.39M4.47%706.54M
Equity
Share capital 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M19.53%5.8M19.53%5.8M
Reserve 9.49%909.15M8.69%881.27M6.50%830.39M5.53%810.84M5.25%779.67M6.27%768.33M8.16%740.79M5.75%723.03M1.75%684.88M3.90%683.68M
Shareholders' Equity 9.42%914.96M8.62%887.07M6.46%836.19M5.49%816.64M5.21%785.47M6.22%774.13M8.09%746.59M5.71%728.83M1.88%690.68M4.01%689.48M
Non-controlling interest 33.60%9.98M26.59%9.46M13.87%7.47M13.87%7.47M5.89%6.56M5.89%6.56M-23.12%6.2M-25.21%6.2M215.51%8.06M243.27%8.28M
Total equity 9.63%924.94M8.79%896.52M6.52%843.66M5.56%824.11M5.21%792.03M6.21%780.69M7.73%752.79M5.34%735.02M2.68%698.74M4.88%697.77M
Total equity and total liabilities 14.94%2.64B11.27%2.58B28.12%2.3B27.78%2.32B14.17%1.79B13.35%1.82B14.50%1.57B7.05%1.6B4.80%1.37B0.78%1.5B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited

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

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Heat List
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Symbol
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