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00096 YUSEI
- 0.890
- 0.0000.00%
Not Open Aug 30 16:08 CST
566.53MMarket Cap5.86P/E (TTM)
0.000High0.000Low0Volume0.890Open0.890Pre Close0.00Turnover0.00%Turnover Ratio6.50P/E (Static)636.55MShares1.66652wk High0.57P/B566.53MFloat Cap0.40652wk Low0.01Dividend TTM636.55MShs Float2.386Historical High0.014Dividend LFY0.00%Amplitude0.091Historical Low--Avg Price2000Lot Size1.57%Div YieldTTM1.57%Div Yield LFY
YUSEI Key Stats
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 52.90%84.95M | ---- | 3.28%55.56M | ---- | -5.20%53.8M | ---- | 27.41%56.75M | ---- | -57.77%44.54M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -138.36%-174K | ---- | 52.90%-73K | ---- | -70.33%-155K | ---- | 76.96%-91K | ---- | 88.50%-395K |
| Attributable subsidiary (profit) loss | ---- | -3.70%-7.37M | ---- | -343.48%-7.11M | ---- | -29.90%-1.6M | ---- | 28.79%-1.23M | ---- | 5.40%-1.73M |
| Impairment and provisions: | ---- | -85.32%1.2M | ---- | 2,090.59%8.15M | ---- | -74.31%372K | ---- | 35.96%1.45M | ---- | -21.11%1.07M |
| -Impairmen of inventory (reversal) | ---- | -25.97%2.27M | ---- | 624.59%3.07M | ---- | -88.22%423K | ---- | 141.24%3.59M | ---- | 270.37%1.49M |
| -Impairment of trade receivables (reversal) | ---- | -121.11%-1.07M | ---- | 2,838.73%5.08M | ---- | 109.01%173K | ---- | -860.00%-1.92M | ---- | -108.17%-200K |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 0.00%-224K | ---- | 0.00%-224K | ---- | 0.00%-224K |
| Asset sale loss (gain): | ---- | -1,333.93%-1.61M | ---- | -135.33%-112K | ---- | 64.25%317K | ---- | -52.70%193K | ---- | 105.72%408K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,333.93%-1.61M | ---- | 72.41%-112K | ---- | -310.36%-406K | ---- | -52.70%193K | ---- | --408K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | --723K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 16.74%148.78M | ---- | 9.93%127.45M | ---- | 17.26%115.94M | ---- | 10.75%98.88M | ---- | 15.54%89.28M |
| -Depreciation | ---- | 16.74%148.78M | ---- | 9.93%127.45M | ---- | 17.26%115.94M | ---- | 10.75%98.88M | ---- | 15.54%89.28M |
| Financial expense | ---- | 53.08%36.85M | ---- | 36.33%24.07M | ---- | 29.47%17.66M | ---- | -6.30%13.64M | ---- | -4.61%14.56M |
| Special items | ---- | -84.11%-43.71M | ---- | -105.13%-23.74M | ---- | -32.32%-11.57M | ---- | 39.49%-8.75M | ---- | -58.24%-14.45M |
| Operating profit before the change of operating capital | ---- | 18.85%218.92M | ---- | 5.40%184.19M | ---- | 8.66%174.75M | ---- | 20.69%160.83M | ---- | -25.05%133.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 182.47%73.92M | ---- | 15.25%-89.62M | ---- | -203.91%-105.75M | ---- | -367.68%-34.8M | ---- | 119.14%13M |
| Accounts receivable (increase)decrease | ---- | 69.57%-61.24M | ---- | -390.90%-201.22M | ---- | -390.61%-40.99M | ---- | 120.66%14.11M | ---- | -2,386.07%-68.26M |
| Accounts payable increase (decrease) | ---- | -45.70%110.67M | ---- | 228.37%203.81M | ---- | -8.93%62.07M | ---- | 641.35%68.15M | ---- | -58.11%9.19M |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- | ---- | ---- | ---- |
| prepayments (increase)decrease | ---- | -1,083.14%-3.09M | ---- | ---261K | ---- | ---- | ---- | 60.49%-1.55M | ---- | ---3.91M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | --83K | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 250.01%339.18M | ---- | 6.10%96.9M | ---- | -55.82%91.33M | ---- | 148.25%206.75M | ---- | -38.23%83.28M |
| Other taxs | ---- | -30.73%1.29M | ---- | 128.99%1.87M | ---- | 44.81%-6.44M | ---- | -11.70%-11.68M | ---- | 32.45%-10.45M |
| Special items of business | -1,104.56%-123M | ---- | 115.06%12.24M | ---- | -255.04%-81.32M | ---- | 43.79%52.45M | ---- | 1,032.09%36.48M | ---- |
| Net cash from operations | -1,104.56%-123M | 244.71%340.47M | 115.06%12.24M | 16.35%98.77M | -255.04%-81.32M | -56.48%84.89M | 43.79%52.45M | 167.85%195.07M | 1,032.09%36.48M | -38.98%72.83M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 138.36%174K | ---- | -52.90%73K | ---- | 70.33%155K | ---- | -76.96%91K | ---- | -88.50%395K |
| Dividend received - investment | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | 2,432.65%1.24M | ---- | 25.64%49K | ---- | --39K | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---29.2M | ---- | ---- | ---- | ---- | ---- | -94.98%452K | ---- | 204.28%9M |
| Sale of fixed assets | ---- | 332.01%4.89M | ---- | -68.77%1.13M | ---- | -78.98%3.62M | ---- | 407.66%17.24M | ---- | --3.4M |
| Purchase of fixed assets | ---- | 3.03%-286.43M | ---- | -56.04%-295.39M | ---- | -18.55%-189.31M | ---- | -132.44%-159.69M | ---- | 40.44%-68.7M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | --13.58M | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | ---- | -220.81%-62.48M | ---- | -5.97%-19.48M | ---- | 74.19%-18.38M | ---- | -2,199.32%-71.21M | ---- | 83.12%-3.1M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 72.75%-1.5M | ---- | ---5.5M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- | ---- |
| Cash on investment | ---- | ---8.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.70%-209K |
| Other items in the investment business | -7.69%-149.33M | ---- | -55.37%-138.68M | ---- | -52.83%-89.25M | ---- | -130.10%-58.4M | ---- | -1,092.57%-25.38M | ---- |
| Net cash from investment operations | -7.69%-149.33M | -20.29%-377.25M | -55.37%-138.68M | -63.52%-313.61M | -52.83%-89.25M | 11.06%-191.79M | -130.10%-58.4M | -264.12%-215.64M | -1,092.57%-25.38M | 57.95%-59.22M |
| Net cash before financing | -115.40%-272.33M | 82.88%-36.78M | 25.88%-126.43M | -100.97%-214.84M | -2,767.20%-170.57M | -419.75%-106.9M | -153.61%-5.95M | -251.17%-20.57M | 92.01%11.1M | 163.37%13.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -6.34%585.46M | ---- | 42.12%625.1M | ---- | 50.57%439.85M | ---- | 3.62%292.13M | ---- | 17.60%281.93M |
| Refund | ---- | -41.81%-547.37M | ---- | -17.75%-385.98M | ---- | -15.89%-327.79M | ---- | -8.74%-282.85M | ---- | -2.62%-260.12M |
| Interest paid - financing | ---- | -50.24%-37.48M | ---- | -86.93%-24.94M | ---- | 2.75%-13.34M | ---- | 6.26%-13.72M | ---- | -3.44%-14.64M |
| Dividends paid - financing | ---- | 1.69%-8.12M | ---- | 0.35%-8.26M | ---- | 1.24%-8.29M | ---- | 1.07%-8.39M | ---- | -5.84%-8.48M |
| Other items of the financing business | 85.98%272.97M | 84.86%43.47M | -21.32%146.77M | 103.20%23.52M | 2,709.55%186.55M | 32.32%11.57M | 118.00%6.64M | -43.41%8.75M | -1,476.75%-36.9M | -79.37%15.45M |
| Net cash from financing operations | 85.98%272.97M | -84.32%35.97M | -21.32%146.77M | 135.44%229.44M | 2,709.55%186.55M | 1,514.81%97.45M | 118.00%6.64M | 82.04%-6.89M | -1,476.75%-36.9M | -155.19%-38.36M |
| Effect of rate | ---- | -57.72%345K | ---- | 571.68%816K | ---- | 16.83%-173K | ---- | 27.27%-208K | ---- | -118.19%-286K |
| Net Cash | -96.85%641K | -105.57%-813K | 27.26%20.34M | 254.45%14.6M | 2,213.17%15.98M | 65.58%-9.45M | 102.68%691K | -10.94%-27.46M | -850.22%-25.8M | -151.53%-24.75M |
| Begining period cash | -0.80%58.24M | 35.60%58.71M | 35.60%58.71M | -18.19%43.29M | -18.19%43.29M | -34.33%52.92M | -34.33%52.92M | -23.70%80.58M | -23.70%80.58M | 88.54%105.62M |
| Cash at the end | -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 |
| Cash balance analysis | ||||||||||
| 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: 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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