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01171 YANKUANG ENERGY

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  • 8.680
  • -0.240-2.69%
Market Closed Dec 20 16:08 CST
87.15BMarket Cap5.79P/E (TTM)

YANKUANG ENERGY Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-42.29%30.99B
----
----
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121.04%53.69B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
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-13.69%-1.8B
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----
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-20.41%-1.59B
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----
Attributable subsidiary (profit) loss
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-7.22%-2.26B
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----
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-1.97%-2.11B
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----
Impairment and provisions:
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-99.11%16.76M
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----
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85.81%1.87B
----
----
-Impairment of property, plant and equipment (reversal)
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----
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-94.06%44.14M
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----
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1,397.08%743.42M
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----
-Impairmen of inventory (reversal)
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-103.03%-7.46M
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----
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709.82%246.63M
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----
-Impairment of trade receivables (reversal)
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-300.76%-176.05M
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----
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-376.03%-43.93M
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----
-Impairment of goodwill
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----
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--228K
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----
----
----
----
-Other impairments and provisions
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-83.21%155.91M
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----
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-4.82%928.52M
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----
Revaluation surplus:
----
----
----
-207.98%-126.48M
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----
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16.23%117.13M
----
----
-Fair value of investment properties (increase)
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----
----
60.72%-18.45M
----
----
----
-88.20%-46.98M
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----
-Other fair value changes
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----
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-165.82%-108.02M
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----
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30.52%164.11M
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----
Asset sale loss (gain):
----
----
----
203.50%23.63M
----
----
----
68.25%-22.83M
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----
-Loss (gain) on sale of property, machinery and equipment
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----
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194.86%21.66M
----
----
----
60.36%-22.83M
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----
-Loss (gain) from selling other assets
----
----
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--1.97M
----
----
----
----
----
----
Depreciation and amortization:
----
----
----
35.81%15.47B
----
----
----
2.39%11.39B
----
----
-Depreciation
----
----
----
38.99%11.39B
----
----
----
4.27%8.19B
----
----
-Amortization of intangible assets
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----
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19.35%3.44B
----
----
----
-1.74%2.88B
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----
Financial expense
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----
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-40.45%3.56B
----
----
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12.48%5.98B
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----
Unrealized exchange loss (gain)
----
----
----
294.36%1.76B
----
----
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-300.60%-903.59M
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----
Special items
----
----
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11.07%840.77M
----
----
----
15.93%756.97M
----
----
Operating profit before the change of operating capital
----
----
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-29.95%48.47B
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----
----
78.26%69.19B
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----
Change of operating capital
Inventory (increase) decrease
----
----
----
263.09%1.03B
----
----
----
5.43%-633.55M
----
----
Accounts receivable (increase)decrease
----
----
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-21.17%2.32B
----
----
----
145.60%2.94B
----
----
Accounts payable increase (decrease)
----
----
----
-653.02%-12.15B
----
----
----
-34.67%2.2B
----
----
prepayments (increase)decrease
----
----
----
-420.84%-6.34B
----
----
----
-44.00%-1.22B
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----
Special items for working capital changes
----
----
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367.19%6.5B
----
----
----
-63.48%1.39B
----
----
Cash  from business operations
----
----
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-46.08%39.83B
----
----
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94.27%73.87B
----
----
Other taxs
----
----
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-131.05%-16.12B
----
----
----
-107.89%-6.98B
----
----
Interest received - operating
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----
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13.18%1.8B
----
----
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14.01%1.59B
----
----
Interest paid - operating
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----
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56.15%-2.9B
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----
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-5.79%-6.61B
----
----
Special items of business
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89.21%9.64B
----
----
----
-79.71%5.1B
----
----
----
376.67%25.11B
Adjustment items of business operations
23.67%18.23B
----
0.45%5.47B
----
-61.27%14.74B
----
308.44%5.44B
----
96.88%38.05B
----
Net cash from operations
23.67%18.23B
89.21%9.64B
0.45%5.47B
-63.45%22.62B
-61.27%14.74B
-79.71%5.1B
308.44%5.44B
107.52%61.87B
96.88%38.05B
376.67%25.11B
Cash flow from investment activities
Dividend received - investment
10.71%632.04M
142.80%528.93M
-11.55%31.08M
583.56%1.02B
155.23%570.88M
27.00%217.85M
-41.14%35.14M
-73.91%148.52M
-58.35%223.68M
543.73%171.53M
Loan receivable (increase) decrease
----
401.65%1.54B
----
201.03%7.54B
----
-87.03%306.4M
----
154.25%2.5B
----
146.20%2.36B
Decrease in deposits (increase)
----
-297.59%-203.49M
----
17.21%-1.18B
----
--102.98M
----
-111.06%-1.43B
----
----
Sale of fixed assets
-85.50%28.6M
-89.07%24.58M
-98.79%568K
1,058.63%5.56B
-0.21%197.21M
209.10%224.84M
1,173,450.00%46.94M
-49.03%480.14M
191.86%197.62M
-23.74%72.74M
Purchase of fixed assets
-20.20%-15.44B
11.20%-5.24B
-26.59%-5.46B
-63.31%-11.29B
-68.95%-12.85B
-67.80%-5.9B
-285.16%-4.31B
-272.12%-6.91B
9.24%-7.6B
-23.16%-3.52B
Selling intangible assets
----
----
----
----
----
----
----
-79.98%37.29M
----
----
Purchase of intangible assets
----
101.03%2.54M
----
-1,027.99%-2.03B
----
-179.94%-246.76M
----
97.16%-180.05M
----
-3.21%-88.15M
Sale of subsidiaries
----
----
----
--15.26M
----
----
----
----
----
----
Acquisition of subsidiaries
---175.27M
-59,624.99%-10.03B
----
-23,562.46%-15.3B
----
6.20%-16.79M
----
99.44%-64.65M
98.96%-5.69M
99.79%-17.9M
Recovery of cash from investments
117.90%6.87B
----
56.03%1.54B
-38.87%87.95M
120.94%3.15B
----
77.82%985.72M
243.29%143.89M
-34.95%1.43B
----
Cash on investment
94.90%-68.54M
----
----
-34.08%-13.75B
-156.68%-1.35B
-70.08%-40.82M
-4,273.25%-1.05B
-40.30%-10.25B
-168.10%-524M
74.86%-24M
Other items in the investment business
-97.83%24.94M
111.76%13.5M
-291.35%-37.06M
-95.26%16.87M
153.58%1.15B
92.00%-114.72M
-93.44%19.37M
-85.42%355.63M
-338.78%-2.14B
-185.99%-1.43B
Adjustment items of investment business
----
----
----
----
---1K
----
----
----
----
----
Net cash from investment operations
10.86%-8.13B
-144.47%-13.36B
8.14%-3.93B
-93.23%-29.32B
-8.23%-9.12B
-121.03%-5.47B
-1,722.43%-4.28B
32.48%-15.17B
-66.71%-8.43B
82.14%-2.47B
Net cash before financing
79.74%10.1B
-904.23%-3.72B
31.88%1.54B
-114.35%-6.7B
-81.04%5.62B
-101.64%-370.61M
6.38%1.17B
535.76%46.7B
107.56%29.63B
363.85%22.64B
Cash flow from financing activities
New borrowing
-5.21%40.71B
31.79%24.17B
66.84%22.69B
217.79%76.86B
49.09%42.95B
41.38%18.34B
221.05%13.6B
-49.40%24.19B
-34.13%28.81B
-25.83%12.97B
Refund
30.50%-20.7B
-16.29%-15.56B
0.93%-11.69B
-31.64%-66.9B
35.31%-29.78B
-63.55%-13.38B
-90.08%-11.8B
-46.44%-50.82B
-37.18%-46.03B
-47.30%-8.18B
Issuing shares
----
7,790.56%4.51B
----
-43.79%453.56M
----
-92.91%57.21M
----
528.14%806.92M
----
656.50%806.92M
Issuance of bonds
----
8.05%8.99B
----
36.22%6.8B
----
66.74%8.32B
----
-73.55%4.99B
----
-44.49%4.99B
Dividends paid - financing
42.43%-16.43B
56.17%-1.06B
53.45%-572.58M
-79.85%-24.47B
-59.00%-28.53B
4.53%-2.41B
53.98%-1.23B
-164.63%-13.6B
-92.05%-17.94B
---2.53B
Absorb investment income
18,608.74%12.57B
----
29,882.00%3B
9,876.59%4.65B
-98.86%67.21M
653.67%373.16M
-88.00%10M
---47.52M
-16.90%5.9B
-43.81%49.51M
Issuance expenses and redemption of securities expenses
----
-450.69%-9.34B
----
---4.12B
----
77.84%-1.7B
----
----
----
23.89%-7.66B
Other items of the financing business
-96.07%-17.39B
-242.68%-4.35B
-3,480.11%-9.68B
137.58%5.13B
-404.60%-8.87B
90.17%-1.27B
-847.85%-270.48M
-290.13%-13.65B
131.81%2.91B
-572.92%-12.91B
Net cash from financing operations
94.91%-1.23B
-12.59%7.04B
1,100.56%3.74B
96.19%-1.87B
8.32%-24.16B
162.59%8.05B
106.89%311.88M
-407.44%-49.1B
-2,060.58%-26.36B
-196.76%-12.87B
Effect of rate
162.87%176.98M
-90.52%72.65M
27.12%-176.52M
-78.21%212.64M
-125.97%-281.5M
328.11%765.99M
-195.16%-242.23M
351.53%975.83M
759.94%1.08B
-52.06%178.93M
Other items affecting net cash
----
----
----
----
---1K
----
----
----
----
----
Net Cash
147.80%8.87B
-56.81%3.32B
257.04%5.29B
-257.58%-8.57B
-667.22%-18.55B
-21.38%7.68B
143.21%1.48B
-110.28%-2.4B
-74.95%3.27B
107.13%9.77B
Begining period cash
-50.12%30.35B
-21.63%30.27B
-50.15%30.27B
-3.55%38.62B
45.08%60.85B
-3.55%38.62B
51.61%60.71B
133.95%40.04B
145.06%41.94B
133.95%40.04B
Cash at the end
-6.26%39.4B
-28.50%33.66B
-42.90%35.38B
-21.63%30.27B
-9.23%42.02B
-5.85%47.07B
68.01%61.95B
-3.55%38.62B
54.30%46.3B
125.13%50B
Cash balance analysis
Cash and bank balance
----
-28.50%33.66B
----
----
----
--47.07B
----
----
----
----
Cash and cash equivalent balance
----
-28.50%33.66B
----
----
----
--47.07B
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------42.29%30.99B------------121.04%53.69B--------
Profit adjustment
Interest (income) - adjustment -------------13.69%-1.8B-------------20.41%-1.59B--------
Attributable subsidiary (profit) loss -------------7.22%-2.26B-------------1.97%-2.11B--------
Impairment and provisions: -------------99.11%16.76M------------85.81%1.87B--------
-Impairment of property, plant and equipment (reversal) -------------94.06%44.14M------------1,397.08%743.42M--------
-Impairmen of inventory (reversal) -------------103.03%-7.46M------------709.82%246.63M--------
-Impairment of trade receivables (reversal) -------------300.76%-176.05M-------------376.03%-43.93M--------
-Impairment of goodwill --------------228K------------------------
-Other impairments and provisions -------------83.21%155.91M-------------4.82%928.52M--------
Revaluation surplus: -------------207.98%-126.48M------------16.23%117.13M--------
-Fair value of investment properties (increase) ------------60.72%-18.45M-------------88.20%-46.98M--------
-Other fair value changes -------------165.82%-108.02M------------30.52%164.11M--------
Asset sale loss (gain): ------------203.50%23.63M------------68.25%-22.83M--------
-Loss (gain) on sale of property, machinery and equipment ------------194.86%21.66M------------60.36%-22.83M--------
-Loss (gain) from selling other assets --------------1.97M------------------------
Depreciation and amortization: ------------35.81%15.47B------------2.39%11.39B--------
-Depreciation ------------38.99%11.39B------------4.27%8.19B--------
-Amortization of intangible assets ------------19.35%3.44B-------------1.74%2.88B--------
Financial expense -------------40.45%3.56B------------12.48%5.98B--------
Unrealized exchange loss (gain) ------------294.36%1.76B-------------300.60%-903.59M--------
Special items ------------11.07%840.77M------------15.93%756.97M--------
Operating profit before the change of operating capital -------------29.95%48.47B------------78.26%69.19B--------
Change of operating capital
Inventory (increase) decrease ------------263.09%1.03B------------5.43%-633.55M--------
Accounts receivable (increase)decrease -------------21.17%2.32B------------145.60%2.94B--------
Accounts payable increase (decrease) -------------653.02%-12.15B-------------34.67%2.2B--------
prepayments (increase)decrease -------------420.84%-6.34B-------------44.00%-1.22B--------
Special items for working capital changes ------------367.19%6.5B-------------63.48%1.39B--------
Cash  from business operations -------------46.08%39.83B------------94.27%73.87B--------
Other taxs -------------131.05%-16.12B-------------107.89%-6.98B--------
Interest received - operating ------------13.18%1.8B------------14.01%1.59B--------
Interest paid - operating ------------56.15%-2.9B-------------5.79%-6.61B--------
Special items of business ----89.21%9.64B-------------79.71%5.1B------------376.67%25.11B
Adjustment items of business operations 23.67%18.23B----0.45%5.47B-----61.27%14.74B----308.44%5.44B----96.88%38.05B----
Net cash from operations 23.67%18.23B89.21%9.64B0.45%5.47B-63.45%22.62B-61.27%14.74B-79.71%5.1B308.44%5.44B107.52%61.87B96.88%38.05B376.67%25.11B
Cash flow from investment activities
Dividend received - investment 10.71%632.04M142.80%528.93M-11.55%31.08M583.56%1.02B155.23%570.88M27.00%217.85M-41.14%35.14M-73.91%148.52M-58.35%223.68M543.73%171.53M
Loan receivable (increase) decrease ----401.65%1.54B----201.03%7.54B-----87.03%306.4M----154.25%2.5B----146.20%2.36B
Decrease in deposits (increase) -----297.59%-203.49M----17.21%-1.18B------102.98M-----111.06%-1.43B--------
Sale of fixed assets -85.50%28.6M-89.07%24.58M-98.79%568K1,058.63%5.56B-0.21%197.21M209.10%224.84M1,173,450.00%46.94M-49.03%480.14M191.86%197.62M-23.74%72.74M
Purchase of fixed assets -20.20%-15.44B11.20%-5.24B-26.59%-5.46B-63.31%-11.29B-68.95%-12.85B-67.80%-5.9B-285.16%-4.31B-272.12%-6.91B9.24%-7.6B-23.16%-3.52B
Selling intangible assets -----------------------------79.98%37.29M--------
Purchase of intangible assets ----101.03%2.54M-----1,027.99%-2.03B-----179.94%-246.76M----97.16%-180.05M-----3.21%-88.15M
Sale of subsidiaries --------------15.26M------------------------
Acquisition of subsidiaries ---175.27M-59,624.99%-10.03B-----23,562.46%-15.3B----6.20%-16.79M----99.44%-64.65M98.96%-5.69M99.79%-17.9M
Recovery of cash from investments 117.90%6.87B----56.03%1.54B-38.87%87.95M120.94%3.15B----77.82%985.72M243.29%143.89M-34.95%1.43B----
Cash on investment 94.90%-68.54M---------34.08%-13.75B-156.68%-1.35B-70.08%-40.82M-4,273.25%-1.05B-40.30%-10.25B-168.10%-524M74.86%-24M
Other items in the investment business -97.83%24.94M111.76%13.5M-291.35%-37.06M-95.26%16.87M153.58%1.15B92.00%-114.72M-93.44%19.37M-85.42%355.63M-338.78%-2.14B-185.99%-1.43B
Adjustment items of investment business -------------------1K--------------------
Net cash from investment operations 10.86%-8.13B-144.47%-13.36B8.14%-3.93B-93.23%-29.32B-8.23%-9.12B-121.03%-5.47B-1,722.43%-4.28B32.48%-15.17B-66.71%-8.43B82.14%-2.47B
Net cash before financing 79.74%10.1B-904.23%-3.72B31.88%1.54B-114.35%-6.7B-81.04%5.62B-101.64%-370.61M6.38%1.17B535.76%46.7B107.56%29.63B363.85%22.64B
Cash flow from financing activities
New borrowing -5.21%40.71B31.79%24.17B66.84%22.69B217.79%76.86B49.09%42.95B41.38%18.34B221.05%13.6B-49.40%24.19B-34.13%28.81B-25.83%12.97B
Refund 30.50%-20.7B-16.29%-15.56B0.93%-11.69B-31.64%-66.9B35.31%-29.78B-63.55%-13.38B-90.08%-11.8B-46.44%-50.82B-37.18%-46.03B-47.30%-8.18B
Issuing shares ----7,790.56%4.51B-----43.79%453.56M-----92.91%57.21M----528.14%806.92M----656.50%806.92M
Issuance of bonds ----8.05%8.99B----36.22%6.8B----66.74%8.32B-----73.55%4.99B-----44.49%4.99B
Dividends paid - financing 42.43%-16.43B56.17%-1.06B53.45%-572.58M-79.85%-24.47B-59.00%-28.53B4.53%-2.41B53.98%-1.23B-164.63%-13.6B-92.05%-17.94B---2.53B
Absorb investment income 18,608.74%12.57B----29,882.00%3B9,876.59%4.65B-98.86%67.21M653.67%373.16M-88.00%10M---47.52M-16.90%5.9B-43.81%49.51M
Issuance expenses and redemption of securities expenses -----450.69%-9.34B-------4.12B----77.84%-1.7B------------23.89%-7.66B
Other items of the financing business -96.07%-17.39B-242.68%-4.35B-3,480.11%-9.68B137.58%5.13B-404.60%-8.87B90.17%-1.27B-847.85%-270.48M-290.13%-13.65B131.81%2.91B-572.92%-12.91B
Net cash from financing operations 94.91%-1.23B-12.59%7.04B1,100.56%3.74B96.19%-1.87B8.32%-24.16B162.59%8.05B106.89%311.88M-407.44%-49.1B-2,060.58%-26.36B-196.76%-12.87B
Effect of rate 162.87%176.98M-90.52%72.65M27.12%-176.52M-78.21%212.64M-125.97%-281.5M328.11%765.99M-195.16%-242.23M351.53%975.83M759.94%1.08B-52.06%178.93M
Other items affecting net cash -------------------1K--------------------
Net Cash 147.80%8.87B-56.81%3.32B257.04%5.29B-257.58%-8.57B-667.22%-18.55B-21.38%7.68B143.21%1.48B-110.28%-2.4B-74.95%3.27B107.13%9.77B
Begining period cash -50.12%30.35B-21.63%30.27B-50.15%30.27B-3.55%38.62B45.08%60.85B-3.55%38.62B51.61%60.71B133.95%40.04B145.06%41.94B133.95%40.04B
Cash at the end -6.26%39.4B-28.50%33.66B-42.90%35.38B-21.63%30.27B-9.23%42.02B-5.85%47.07B68.01%61.95B-3.55%38.62B54.30%46.3B125.13%50B
Cash balance analysis
Cash and bank balance -----28.50%33.66B--------------47.07B----------------
Cash and cash equivalent balance -----28.50%33.66B--------------47.07B----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.