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00096 YUSEI

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  • 0.485
  • 0.0000.00%
Trading Jul 26 09:20 CST
308.73MMarket Cap3.54P/E (TTM)

YUSEI 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
Assets
Current assets
Inventory
-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
2.82%268.5M
Accounts receivable
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
7.21%383.14M
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
1,172.54%1.81M
Cash and equivalents
-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
100.09%109.06M
Secured deposit
--29.2M
----
----
----
----
----
----
----
-95.20%454K
----
Total current assets
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
13.28%762.5M
Non-current assets
Property, plant and equipment
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
-0.03%449.85M
Advance payment
13.92%8.43M
--7.4M
--7.4M
----
----
----
----
----
----
----
Associated company interest
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
-25.88%36M
Intangible assets
-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
246.08%4.24M
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
--5.39M
Deferred tax assets
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
--2.27M
Special items of non-current assets
58.69%180.58M
--180.66M
--113.8M
----
----
165.86%108.72M
----
--40.9M
--45.3M
----
Total non-current assets
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
1.79%545.67M
Total assets
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
8.19%1.31B
Liabilities
Current liabilities
Accounts payable
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
-9.28%296.62M
Tax payable
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
-13.28%7.75M
Amounts payable to associated parties-current liabilities
17.89%1.38M
--1.17M
0.00%1.17M
----
--1.17M
----
----
----
-82.59%885K
-82.58%307K
Short-term borrowing
----
----
----
--424.51M
----
----
--290.56M
----
----
----
Bank loans and overdrafts
-3.05%484.99M
--598.1M
35.87%500.23M
----
--368.17M
25.13%306.96M
----
-4.90%245.31M
--282.21M
-2.56%257.95M
Financial lease liabilities-current liabilities
----
----
----
----
----
118.81%4.43M
124.74%4.55M
-96.39%2.03M
-96.00%2.03M
82.55%56.06M
Total current liabilities
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
-2.27%618.68M
Net current assets
-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
259.03%143.82M
Total assets less current liabilities
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
19.68%689.49M
Non-current liabilities
Long-term bank loan
41.23%206.82M
20.36%195.34M
356.20%146.44M
--162.31M
--32.1M
----
----
----
----
----
Payments payable to related parties-non-current liabilities
----
----
----
----
----
----
----
----
----
-99.50%102K
Financial lease liabilities-non-current liabilities
----
----
----
----
----
----
----
-45.70%1.09M
--2.1M
--2M
Deferred income-non-current liabilities
-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
14.97%6.9M
Total non-current liabilities
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
-66.11%9.01M
Total liabilities
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
-4.85%627.69M
Total assets less total liabilities
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
23.83%680.49M
Total equity and non-current liabilities
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
19.68%689.49M
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
19.53%5.8M
19.53%5.8M
29.24%4.85M
Reserve
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
23.32%673.08M
Shareholders' Equity
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
23.36%677.93M
Non-controlling interest
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
--2.55M
Total equity
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
23.83%680.49M
Total equity and total liabilities
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
8.19%1.31B
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
--
(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
Assets
Current assets
Inventory -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%311.27M2.82%268.5M
Accounts receivable 8.40%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%541.38M7.21%383.14M
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%1.36M1,172.54%1.81M
Cash and equivalents -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%80.58M100.09%109.06M
Secured deposit --29.2M-----------------------------95.20%454K----
Total current assets 1.39%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%935.05M13.28%762.5M
Non-current assets
Property, plant and equipment 22.09%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-0.03%449.85M
Advance payment 13.92%8.43M--7.4M--7.4M----------------------------
Associated company interest 9.46%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-25.88%36M
Intangible assets -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%11.4M246.08%4.24M
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%5.39M--5.39M
Deferred tax assets 48.32%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--2.27M
Special items of non-current assets 58.69%180.58M--180.66M--113.8M--------165.86%108.72M------40.9M--45.3M----
Total non-current assets 25.25%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%562.46M1.79%545.67M
Total assets 11.27%2.58B28.12%2.3B27.78%2.32B14.17%1.79B13.35%1.82B14.50%1.57B7.05%1.6B4.80%1.37B0.78%1.5B8.19%1.31B
Liabilities
Current liabilities
Accounts payable 16.40%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-9.28%296.62M
Tax payable 83.15%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-13.28%7.75M
Amounts payable to associated parties-current liabilities 17.89%1.38M--1.17M0.00%1.17M------1.17M-------------82.59%885K-82.58%307K
Short-term borrowing --------------424.51M----------290.56M------------
Bank loans and overdrafts -3.05%484.99M--598.1M35.87%500.23M------368.17M25.13%306.96M-----4.90%245.31M--282.21M-2.56%257.95M
Financial lease liabilities-current liabilities --------------------118.81%4.43M124.74%4.55M-96.39%2.03M-96.00%2.03M82.55%56.06M
Total current liabilities 9.60%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-2.27%618.68M
Net current assets -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%144.08M259.03%143.82M
Total assets less current liabilities 13.58%1.11B8.85%1.05B19.24%976.56M26.58%960.35M10.46%819.02M7.41%758.71M4.94%741.48M2.45%706.39M4.47%706.54M19.68%689.49M
Non-current liabilities
Long-term bank loan 41.23%206.82M20.36%195.34M356.20%146.44M--162.31M--32.1M--------------------
Payments payable to related parties-non-current liabilities -------------------------------------99.50%102K
Financial lease liabilities-non-current liabilities -----------------------------45.70%1.09M--2.1M--2M
Deferred income-non-current liabilities -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%6.68M14.97%6.9M
Total non-current liabilities 39.51%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-66.11%9.01M
Total liabilities 12.64%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-4.85%627.69M
Total assets less total liabilities 8.79%896.52M6.52%843.66M5.56%824.11M5.21%792.03M6.21%780.69M7.73%752.79M5.34%735.02M2.68%698.74M4.88%697.77M23.83%680.49M
Total equity and non-current liabilities 13.58%1.11B8.85%1.05B19.24%976.56M26.58%960.35M10.46%819.02M7.41%758.71M4.94%741.48M2.45%706.39M4.47%706.54M19.68%689.49M
Equity
Share capital 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M19.53%5.8M19.53%5.8M29.24%4.85M
Reserve 8.69%881.27M6.50%830.39M5.53%810.84M5.25%779.67M6.27%768.33M8.16%740.79M5.75%723.03M1.75%684.88M3.90%683.68M23.32%673.08M
Shareholders' Equity 8.62%887.07M6.46%836.19M5.49%816.64M5.21%785.47M6.22%774.13M8.09%746.59M5.71%728.83M1.88%690.68M4.01%689.48M23.36%677.93M
Non-controlling interest 26.59%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--2.55M
Total equity 8.79%896.52M6.52%843.66M5.56%824.11M5.21%792.03M6.21%780.69M7.73%752.79M5.34%735.02M2.68%698.74M4.88%697.77M23.83%680.49M
Total equity and total liabilities 11.27%2.58B28.12%2.3B27.78%2.32B14.17%1.79B13.35%1.82B14.50%1.57B7.05%1.6B4.80%1.37B0.78%1.5B8.19%1.31B
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

No Data

Heat List
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