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00346 YANCHANG PETRO

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Not Open Nov 29 16:08 CST
308.03MMarket Cap1.76P/E (TTM)

YANCHANG PETRO 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
Cash flow from operating activities
Earning before tax
----
196.73%588.39M
----
-261.11%-608.27M
----
148.44%377.56M
----
-109.48%-779.5M
----
-1,019.25%-372.1M
Profit adjustment
Interest (income) - adjustment
----
-159.04%-12.26M
----
4.34%-4.73M
----
-159.11%-4.95M
----
35.14%-1.91M
----
7.16%-2.95M
Impairment and provisions:
----
-31.42%286.21M
----
225.26%417.31M
----
-2,472.10%-333.16M
----
-95.09%14.05M
----
373.75%286.04M
-Impairment of property, plant and equipment (reversal)
----
193.35%158.49M
----
49.04%-169.79M
----
---333.16M
----
----
----
373.75%286.04M
-Impairmen of inventory (reversal)
----
----
----
--24.55M
----
----
----
----
----
----
-Other impairments and provisions
----
-77.30%127.72M
----
--562.55M
----
----
----
--14.05M
----
----
Revaluation surplus:
----
160.96%655K
----
105.74%251K
----
-58.92%122K
----
-96.23%297K
----
182.24%7.88M
-Fair value of investment properties (increase)
----
160.96%655K
----
105.74%251K
----
-58.92%122K
----
127.00%297K
----
-49.05%-1.1M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
201.55%8.98M
Asset sale loss (gain):
----
----
----
----
----
----
----
48.68%-39K
----
-100.87%-76K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
48.68%-39K
----
95.83%-76K
Depreciation and amortization:
----
41.96%240.73M
----
96.50%169.57M
----
-12.10%86.3M
----
-32.56%98.18M
----
5.16%145.59M
Financial expense
----
16.36%58.93M
----
10.59%50.64M
----
-10.24%45.79M
----
-17.52%51.01M
----
4.48%61.85M
Exchange Loss (gain)
----
-138.47%-11.78M
----
1,162.39%30.62M
----
51.97%-2.88M
----
-7,892.21%-6M
----
101.73%77K
Special items
----
---881.77M
----
----
----
-99.47%3.67M
----
10,380.11%695.67M
----
267.76%6.64M
Operating profit before the change of operating capital
----
385.84%269.1M
----
-67.88%55.39M
----
140.31%172.44M
----
-46.02%71.76M
----
4.75%132.95M
Change of operating capital
Inventory (increase) decrease
----
127.57%121.77M
----
-70.40%-441.71M
----
-60.19%-259.22M
----
-571.04%-161.82M
----
318.29%34.35M
Accounts receivable (increase)decrease
----
-106.32%-460.15M
----
28.29%-223.02M
----
-91.16%-311.02M
----
-352.46%-162.7M
----
154.59%64.45M
Accounts payable increase (decrease)
----
13.76%280.4M
----
-82.82%246.49M
----
239.25%1.43B
----
335.80%422.86M
----
-378.09%-179.33M
prepayments (increase)decrease
----
-80.60%147.76M
----
195.41%761.58M
----
-237.42%-798.24M
----
-1,509.25%-236.57M
----
-77.90%16.79M
Special items for working capital changes
----
112.26%36.28M
----
-9,050.99%-295.94M
----
-27.57%-3.23M
----
56.03%-2.54M
----
-41.40%-5.77M
Cash  from business operations
24.44%200.95M
284.46%395.16M
-32.80%161.49M
-56.31%102.78M
258.91%240.33M
440.89%235.26M
39.91%-151.23M
-208.79%-69.01M
-365.88%-251.68M
-51.01%63.44M
Other taxs
----
96.71%-605K
98.21%-291K
-12.85%-18.37M
-79.40%-16.28M
-20.36%-16.28M
-211.68%-9.08M
-12.73%-13.53M
58.20%-2.91M
7.12%-12M
Interest received - operating
-63.70%3.12M
159.04%12.26M
343.56%8.61M
-4.34%4.73M
-33.74%1.94M
159.11%4.95M
238.11%2.93M
-35.14%1.91M
-47.39%866K
-7.16%2.95M
Net cash from operations
20.18%204.08M
356.36%406.82M
-24.86%169.8M
-60.19%89.14M
243.59%225.98M
377.72%223.93M
37.97%-157.38M
-248.27%-80.63M
-384.00%-253.72M
-54.58%54.38M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
1,078.67%884K
----
29.31%75K
Purchase of fixed assets
86.82%-22.03M
23.93%-350.5M
-57.84%-167.12M
-97.88%-460.74M
-253.57%-105.88M
-532.07%-232.83M
-301.11%-29.95M
67.96%-36.84M
89.45%-7.47M
25.80%-114.98M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--17.23M
Cash on investment
94.77%-228K
-21.38%-6.98M
29.04%-4.36M
-877.72%-5.75M
---6.14M
-370.40%-588K
----
96.83%-125K
----
87.92%-3.94M
Net cash from investment operations
87.02%-22.26M
23.37%-357.48M
-53.08%-171.48M
-99.85%-466.49M
-274.07%-112.02M
-547.00%-233.42M
-301.11%-29.95M
64.50%-36.08M
89.75%-7.47M
45.82%-101.62M
Net cash before financing
10,941.74%181.82M
113.07%49.34M
-101.47%-1.68M
-3,875.36%-377.34M
160.83%113.96M
91.87%-9.49M
28.28%-187.33M
-147.05%-116.71M
-1,679.79%-261.19M
30.34%-47.24M
Cash flow from financing activities
New borrowing
-199.60%-137.48M
7.67%721.93M
-536.46%-45.89M
-23.93%670.54M
-119.89%-7.21M
48.39%881.45M
-80.52%36.25M
-45.71%594M
445.50%186.05M
1.20%1.09B
Refund
----
-87.63%-895.95M
----
45.06%-477.52M
----
-192.63%-869.11M
----
70.28%-297M
----
-7.45%-999.33M
Issuing shares
----
--280.89M
--280.89M
----
----
----
----
----
----
----
Interest paid - financing
----
12.46%-40.12M
----
-3.20%-45.83M
----
-0.28%-44.41M
----
19.93%-44.29M
----
-3.83%-55.31M
Dividends paid - financing
----
---4.97M
----
----
----
31.32%-7.34M
----
-60.08%-10.69M
----
---6.68M
Absorb investment income
----
----
----
----
----
----
----
----
----
--5K
Other items of the financing business
74.10%-4.9M
-9.16%-6.4M
-32.19%-18.9M
4.43%-5.87M
63.64%-14.3M
-64.05%-6.14M
-85.56%-39.33M
-289.69%-3.74M
-15.15%-21.19M
---960K
Net cash from financing operations
-165.88%-142.38M
-60.81%55.38M
1,104.76%216.1M
410.25%141.32M
-598.54%-21.51M
-119.12%-45.55M
-101.87%-3.08M
648.80%238.28M
949.96%164.86M
-82.79%31.82M
Effect of rate
-486.34%-8.74M
52.85%-11.74M
123.51%2.26M
-290.23%-24.9M
-276.84%-9.62M
-17.29%13.09M
186.54%5.44M
695.00%15.83M
-3,243.00%-6.29M
68.04%-2.66M
Net Cash
-81.61%39.44M
144.37%104.72M
131.93%214.43M
-328.80%-236.02M
148.55%92.45M
-145.28%-55.04M
-97.66%-190.41M
888.39%121.57M
-398.85%-96.33M
-113.17%-15.42M
Begining period cash
69.80%226.19M
-66.20%133.21M
-66.20%133.21M
-9.62%394.13M
-9.62%394.13M
46.00%436.08M
46.00%436.08M
-5.71%298.69M
-5.71%298.69M
52.29%316.77M
Cash at the end
-26.58%256.89M
69.80%226.19M
-26.64%349.9M
-66.20%133.21M
89.94%476.96M
-9.62%394.13M
28.07%251.12M
46.00%436.08M
-43.85%196.07M
-5.71%298.69M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
KPMG
(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 ----196.73%588.39M-----261.11%-608.27M----148.44%377.56M-----109.48%-779.5M-----1,019.25%-372.1M
Profit adjustment
Interest (income) - adjustment -----159.04%-12.26M----4.34%-4.73M-----159.11%-4.95M----35.14%-1.91M----7.16%-2.95M
Impairment and provisions: -----31.42%286.21M----225.26%417.31M-----2,472.10%-333.16M-----95.09%14.05M----373.75%286.04M
-Impairment of property, plant and equipment (reversal) ----193.35%158.49M----49.04%-169.79M-------333.16M------------373.75%286.04M
-Impairmen of inventory (reversal) --------------24.55M------------------------
-Other impairments and provisions -----77.30%127.72M------562.55M--------------14.05M--------
Revaluation surplus: ----160.96%655K----105.74%251K-----58.92%122K-----96.23%297K----182.24%7.88M
-Fair value of investment properties (increase) ----160.96%655K----105.74%251K-----58.92%122K----127.00%297K-----49.05%-1.1M
-Derivative financial instruments fair value (increase) ------------------------------------201.55%8.98M
Asset sale loss (gain): ----------------------------48.68%-39K-----100.87%-76K
-Loss (gain) on sale of property, machinery and equipment ----------------------------48.68%-39K----95.83%-76K
Depreciation and amortization: ----41.96%240.73M----96.50%169.57M-----12.10%86.3M-----32.56%98.18M----5.16%145.59M
Financial expense ----16.36%58.93M----10.59%50.64M-----10.24%45.79M-----17.52%51.01M----4.48%61.85M
Exchange Loss (gain) -----138.47%-11.78M----1,162.39%30.62M----51.97%-2.88M-----7,892.21%-6M----101.73%77K
Special items -------881.77M-------------99.47%3.67M----10,380.11%695.67M----267.76%6.64M
Operating profit before the change of operating capital ----385.84%269.1M-----67.88%55.39M----140.31%172.44M-----46.02%71.76M----4.75%132.95M
Change of operating capital
Inventory (increase) decrease ----127.57%121.77M-----70.40%-441.71M-----60.19%-259.22M-----571.04%-161.82M----318.29%34.35M
Accounts receivable (increase)decrease -----106.32%-460.15M----28.29%-223.02M-----91.16%-311.02M-----352.46%-162.7M----154.59%64.45M
Accounts payable increase (decrease) ----13.76%280.4M-----82.82%246.49M----239.25%1.43B----335.80%422.86M-----378.09%-179.33M
prepayments (increase)decrease -----80.60%147.76M----195.41%761.58M-----237.42%-798.24M-----1,509.25%-236.57M-----77.90%16.79M
Special items for working capital changes ----112.26%36.28M-----9,050.99%-295.94M-----27.57%-3.23M----56.03%-2.54M-----41.40%-5.77M
Cash  from business operations 24.44%200.95M284.46%395.16M-32.80%161.49M-56.31%102.78M258.91%240.33M440.89%235.26M39.91%-151.23M-208.79%-69.01M-365.88%-251.68M-51.01%63.44M
Other taxs ----96.71%-605K98.21%-291K-12.85%-18.37M-79.40%-16.28M-20.36%-16.28M-211.68%-9.08M-12.73%-13.53M58.20%-2.91M7.12%-12M
Interest received - operating -63.70%3.12M159.04%12.26M343.56%8.61M-4.34%4.73M-33.74%1.94M159.11%4.95M238.11%2.93M-35.14%1.91M-47.39%866K-7.16%2.95M
Net cash from operations 20.18%204.08M356.36%406.82M-24.86%169.8M-60.19%89.14M243.59%225.98M377.72%223.93M37.97%-157.38M-248.27%-80.63M-384.00%-253.72M-54.58%54.38M
Cash flow from investment activities
Sale of fixed assets ----------------------------1,078.67%884K----29.31%75K
Purchase of fixed assets 86.82%-22.03M23.93%-350.5M-57.84%-167.12M-97.88%-460.74M-253.57%-105.88M-532.07%-232.83M-301.11%-29.95M67.96%-36.84M89.45%-7.47M25.80%-114.98M
Acquisition of subsidiaries --------------------------------------17.23M
Cash on investment 94.77%-228K-21.38%-6.98M29.04%-4.36M-877.72%-5.75M---6.14M-370.40%-588K----96.83%-125K----87.92%-3.94M
Net cash from investment operations 87.02%-22.26M23.37%-357.48M-53.08%-171.48M-99.85%-466.49M-274.07%-112.02M-547.00%-233.42M-301.11%-29.95M64.50%-36.08M89.75%-7.47M45.82%-101.62M
Net cash before financing 10,941.74%181.82M113.07%49.34M-101.47%-1.68M-3,875.36%-377.34M160.83%113.96M91.87%-9.49M28.28%-187.33M-147.05%-116.71M-1,679.79%-261.19M30.34%-47.24M
Cash flow from financing activities
New borrowing -199.60%-137.48M7.67%721.93M-536.46%-45.89M-23.93%670.54M-119.89%-7.21M48.39%881.45M-80.52%36.25M-45.71%594M445.50%186.05M1.20%1.09B
Refund -----87.63%-895.95M----45.06%-477.52M-----192.63%-869.11M----70.28%-297M-----7.45%-999.33M
Issuing shares ------280.89M--280.89M----------------------------
Interest paid - financing ----12.46%-40.12M-----3.20%-45.83M-----0.28%-44.41M----19.93%-44.29M-----3.83%-55.31M
Dividends paid - financing -------4.97M------------31.32%-7.34M-----60.08%-10.69M-------6.68M
Absorb investment income --------------------------------------5K
Other items of the financing business 74.10%-4.9M-9.16%-6.4M-32.19%-18.9M4.43%-5.87M63.64%-14.3M-64.05%-6.14M-85.56%-39.33M-289.69%-3.74M-15.15%-21.19M---960K
Net cash from financing operations -165.88%-142.38M-60.81%55.38M1,104.76%216.1M410.25%141.32M-598.54%-21.51M-119.12%-45.55M-101.87%-3.08M648.80%238.28M949.96%164.86M-82.79%31.82M
Effect of rate -486.34%-8.74M52.85%-11.74M123.51%2.26M-290.23%-24.9M-276.84%-9.62M-17.29%13.09M186.54%5.44M695.00%15.83M-3,243.00%-6.29M68.04%-2.66M
Net Cash -81.61%39.44M144.37%104.72M131.93%214.43M-328.80%-236.02M148.55%92.45M-145.28%-55.04M-97.66%-190.41M888.39%121.57M-398.85%-96.33M-113.17%-15.42M
Begining period cash 69.80%226.19M-66.20%133.21M-66.20%133.21M-9.62%394.13M-9.62%394.13M46.00%436.08M46.00%436.08M-5.71%298.69M-5.71%298.69M52.29%316.77M
Cash at the end -26.58%256.89M69.80%226.19M-26.64%349.9M-66.20%133.21M89.94%476.96M-9.62%394.13M28.07%251.12M46.00%436.08M-43.85%196.07M-5.71%298.69M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------------Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--KPMG

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

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Price Target

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Heat List
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% Chg

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