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01298 YUNNAN ENERGY

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0.920
0.0000.00%

Trading Aug 12 09:20 CST

253.40MMarket Cap-51111P/E (TTM)

YUNNAN ENERGY Key Stats

Cash Flow

All

YOY

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(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

73.03%40.61M

6.51%48.16M

266.75%23.47M

1,445.32%45.22M

-70.04%6.4M

-92.35%2.93M

-61.73%21.36M

-65.06%38.24M

-49.03%55.82M

76.91%109.42M

Accounts receivable

108.96%93.1M

19.15%77.07M

-30.50%44.56M

234.05%64.69M

75.82%64.11M

-85.66%19.36M

-73.99%36.46M

-33.74%135.02M

-34.26%140.15M

198.73%203.78M

Advance deposits and other receivables

-41.87%64.3M

62.74%195.45M

19.15%110.6M

13.60%120.1M

20.14%92.82M

-17.52%105.72M

-22.62%77.27M

386.08%128.18M

310.23%99.85M

--26.37M

Withholding and tax receivable

----

197.72%5.76M

----

--1.93M

--110K

----

Cash and equivalents

179.92%120.62M

-7.11%46.41M

-58.21%43.09M

-42.85%49.97M

-10.90%103.12M

430.91%87.43M

-43.51%115.74M

-94.72%16.47M

9.23%204.88M

4,076.05%311.83M

Total current assets

43.71%318.63M

28.48%367.1M

-16.79%221.72M

31.45%285.73M

6.18%266.45M

-31.63%217.37M

-49.88%250.93M

-51.20%317.91M

-6.34%500.7M

372.78%651.39M

Non-current assets

Property, plant and equipment

0.00%126K

-73.91%162K

-83.02%126K

-58.52%621K

-60.74%742K

-46.88%1.5M

7.69%1.89M

-3.86%2.82M

-41.19%1.76M

-74.26%2.93M

Other investments

----

-25.47%2.39M

----

--3.2M

----

Intangible assets

----

-40.19%1.16M

-33.33%1.54M

-28.35%1.94M

-25.00%2.32M

-32.82%2.7M

Total non-current assets

0.00%126K

-88.30%162K

-92.49%126K

-63.20%1.39M

-76.46%1.68M

-60.63%3.76M

-30.44%7.13M

8.18%9.56M

10.48%10.25M

-50.11%8.84M

Total assets

43.68%318.76M

27.92%367.26M

-17.26%221.85M

29.84%287.11M

3.90%268.13M

-32.47%221.13M

-49.49%258.06M

-50.40%327.47M

-6.06%510.95M

324.60%660.23M

Liabilities

Current liabilities

Accounts payable

417.13%29.82M

226.93%6.39M

189.36%5.77M

29.85%1.95M

-67.31%1.99M

-82.68%1.5M

-56.12%6.1M

-68.94%8.69M

-69.12%13.89M

23.81%27.96M

Tax payable

----

-99.84%4K

----

Amounts payable to associated parties-current liabilities

----

--44K

----

Other payables and accrued expenses

110.48%32.16M

28.55%36.68M

338.93%15.28M

299.05%28.53M

-66.20%3.48M

-57.49%7.15M

-51.56%10.3M

-22.05%16.82M

-55.49%21.26M

--21.58M

Bank loans and overdrafts

----

-74.58%6.13M

-67.21%8.7M

-29.24%24.09M

Other loans-current liabilities

210.87%91.45M

126.07%160.74M

-60.03%29.42M

196.13%71.1M

209.23%73.59M

--24.01M

--23.8M

----

--124M

Financial lease liabilities-current liabilities

----

-17.92%252K

-25.95%274K

-43.57%307K

-73.44%370K

--544K

--1.39M

----

Total current liabilities

204.05%153.43M

100.16%203.85M

-36.40%50.46M

208.87%101.84M

95.59%79.34M

2.48%32.97M

-10.35%40.56M

-83.72%32.17M

-81.59%45.25M

179.52%197.63M

Net current assets

-3.54%165.2M

-11.22%163.26M

-8.47%171.26M

-0.28%183.89M

-11.06%187.11M

-35.47%184.4M

-53.81%210.37M

-37.03%285.74M

57.66%455.46M

576.48%453.76M

Total assets less current liabilities

-3.53%165.33M

-11.80%163.42M

-9.22%171.38M

-1.54%185.27M

-13.20%188.79M

-36.28%188.16M

-53.30%217.5M

-36.17%295.3M

56.19%465.7M

445.58%462.6M

Non-current liabilities

Other loans-non-current liabilities

----

-85.91%25.27M

--183.35M

--179.4M

Financial lease liabilities-non-current liabilities

----

-29.80%622K

-24.23%763K

-18.04%886K

-39.41%1.01M

--1.08M

--1.66M

----

Total non-current liabilities

----

-29.80%622K

-24.23%763K

-96.64%886K

-99.46%1.01M

-85.31%26.35M

--185.01M

3,819.60%179.4M

Total liabilities

204.05%153.43M

98.95%203.85M

-37.00%50.46M

202.63%102.46M

92.69%80.1M

-42.15%33.86M

-81.95%41.57M

-84.48%58.52M

-6.29%230.26M

400.84%377.03M

Total assets less total liabilities

-3.53%165.33M

-11.50%163.42M

-8.85%171.38M

-1.40%184.65M

-13.15%188.03M

-30.37%187.28M

-22.87%216.49M

-5.03%268.95M

-5.86%280.69M

253.06%283.2M

Total equity and non-current liabilities

----

-1.54%185.27M

-13.20%188.79M

-36.28%188.16M

-53.30%217.5M

-36.17%295.3M

--465.7M

445.58%462.6M

Equity

Share capital

0.00%107.42M

679.99%107.42M

Reserve

-9.46%57.91M

-27.49%56M

-20.65%63.96M

-3.29%77.23M

-26.10%80.61M

-50.56%79.86M

-37.05%109.07M

-8.11%161.53M

-9.16%173.27M

159.99%175.78M

Shareholders' Equity

-3.53%165.33M

-11.50%163.42M

-8.85%171.38M

-1.40%184.65M

-13.15%188.03M

-30.37%187.28M

-22.87%216.49M

-5.03%268.95M

-5.86%280.69M

247.99%283.2M

Total equity

-3.53%165.33M

-11.50%163.42M

-8.85%171.38M

-1.40%184.65M

-13.15%188.03M

-30.37%187.28M

-22.87%216.49M

-5.03%268.95M

-5.86%280.69M

253.06%283.2M

Total equity and total liabilities

43.68%318.76M

27.92%367.26M

-17.26%221.85M

29.84%287.11M

3.90%268.13M

-32.47%221.13M

-49.49%258.06M

-50.40%327.47M

-6.06%510.95M

324.60%660.23M

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	73.03%40.61M	6.51%48.16M	266.75%23.47M	1,445.32%45.22M	-70.04%6.4M	-92.35%2.93M	-61.73%21.36M	-65.06%38.24M	-49.03%55.82M	76.91%109.42M
Accounts receivable	108.96%93.1M	19.15%77.07M	-30.50%44.56M	234.05%64.69M	75.82%64.11M	-85.66%19.36M	-73.99%36.46M	-33.74%135.02M	-34.26%140.15M	198.73%203.78M
Advance deposits and other receivables	-41.87%64.3M	62.74%195.45M	19.15%110.6M	13.60%120.1M	20.14%92.82M	-17.52%105.72M	-22.62%77.27M	386.08%128.18M	310.23%99.85M	--26.37M
Withholding and tax receivable	----	----	----	197.72%5.76M	----	--1.93M	--110K	----	----	----
Cash and equivalents	179.92%120.62M	-7.11%46.41M	-58.21%43.09M	-42.85%49.97M	-10.90%103.12M	430.91%87.43M	-43.51%115.74M	-94.72%16.47M	9.23%204.88M	4,076.05%311.83M
Total current assets	43.71%318.63M	28.48%367.1M	-16.79%221.72M	31.45%285.73M	6.18%266.45M	-31.63%217.37M	-49.88%250.93M	-51.20%317.91M	-6.34%500.7M	372.78%651.39M
Non-current assets
Property, plant and equipment	0.00%126K	-73.91%162K	-83.02%126K	-58.52%621K	-60.74%742K	-46.88%1.5M	7.69%1.89M	-3.86%2.82M	-41.19%1.76M	-74.26%2.93M
Other investments	----	----	----	----	----	----	-25.47%2.39M	----	--3.2M	----
Intangible assets	----	----	----	----	----	-40.19%1.16M	-33.33%1.54M	-28.35%1.94M	-25.00%2.32M	-32.82%2.7M
Total non-current assets	0.00%126K	-88.30%162K	-92.49%126K	-63.20%1.39M	-76.46%1.68M	-60.63%3.76M	-30.44%7.13M	8.18%9.56M	10.48%10.25M	-50.11%8.84M
Total assets	43.68%318.76M	27.92%367.26M	-17.26%221.85M	29.84%287.11M	3.90%268.13M	-32.47%221.13M	-49.49%258.06M	-50.40%327.47M	-6.06%510.95M	324.60%660.23M
Liabilities
Current liabilities
Accounts payable	417.13%29.82M	226.93%6.39M	189.36%5.77M	29.85%1.95M	-67.31%1.99M	-82.68%1.5M	-56.12%6.1M	-68.94%8.69M	-69.12%13.89M	23.81%27.96M
Tax payable	----	----	----	----	----	----	----	----	-99.84%4K	----
Amounts payable to associated parties-current liabilities	----	--44K	----	----	----	----	----	----	----	----
Other payables and accrued expenses	110.48%32.16M	28.55%36.68M	338.93%15.28M	299.05%28.53M	-66.20%3.48M	-57.49%7.15M	-51.56%10.3M	-22.05%16.82M	-55.49%21.26M	--21.58M
Bank loans and overdrafts	----	----	----	----	----	----	----	-74.58%6.13M	-67.21%8.7M	-29.24%24.09M
Other loans-current liabilities	210.87%91.45M	126.07%160.74M	-60.03%29.42M	196.13%71.1M	209.23%73.59M	--24.01M	--23.8M	----	----	--124M
Financial lease liabilities-current liabilities	----	----	----	-17.92%252K	-25.95%274K	-43.57%307K	-73.44%370K	--544K	--1.39M	----
Total current liabilities	204.05%153.43M	100.16%203.85M	-36.40%50.46M	208.87%101.84M	95.59%79.34M	2.48%32.97M	-10.35%40.56M	-83.72%32.17M	-81.59%45.25M	179.52%197.63M
Net current assets	-3.54%165.2M	-11.22%163.26M	-8.47%171.26M	-0.28%183.89M	-11.06%187.11M	-35.47%184.4M	-53.81%210.37M	-37.03%285.74M	57.66%455.46M	576.48%453.76M
Total assets less current liabilities	-3.53%165.33M	-11.80%163.42M	-9.22%171.38M	-1.54%185.27M	-13.20%188.79M	-36.28%188.16M	-53.30%217.5M	-36.17%295.3M	56.19%465.7M	445.58%462.6M
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	-85.91%25.27M	--183.35M	--179.4M
Financial lease liabilities-non-current liabilities	----	----	----	-29.80%622K	-24.23%763K	-18.04%886K	-39.41%1.01M	--1.08M	--1.66M	----
Total non-current liabilities	----	----	----	-29.80%622K	-24.23%763K	-96.64%886K	-99.46%1.01M	-85.31%26.35M	--185.01M	3,819.60%179.4M
Total liabilities	204.05%153.43M	98.95%203.85M	-37.00%50.46M	202.63%102.46M	92.69%80.1M	-42.15%33.86M	-81.95%41.57M	-84.48%58.52M	-6.29%230.26M	400.84%377.03M
Total assets less total liabilities	-3.53%165.33M	-11.50%163.42M	-8.85%171.38M	-1.40%184.65M	-13.15%188.03M	-30.37%187.28M	-22.87%216.49M	-5.03%268.95M	-5.86%280.69M	253.06%283.2M
Total equity and non-current liabilities	----	----	----	-1.54%185.27M	-13.20%188.79M	-36.28%188.16M	-53.30%217.5M	-36.17%295.3M	--465.7M	445.58%462.6M
Equity
Share capital	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	679.99%107.42M
Reserve	-9.46%57.91M	-27.49%56M	-20.65%63.96M	-3.29%77.23M	-26.10%80.61M	-50.56%79.86M	-37.05%109.07M	-8.11%161.53M	-9.16%173.27M	159.99%175.78M
Shareholders' Equity	-3.53%165.33M	-11.50%163.42M	-8.85%171.38M	-1.40%184.65M	-13.15%188.03M	-30.37%187.28M	-22.87%216.49M	-5.03%268.95M	-5.86%280.69M	247.99%283.2M
Total equity	-3.53%165.33M	-11.50%163.42M	-8.85%171.38M	-1.40%184.65M	-13.15%188.03M	-30.37%187.28M	-22.87%216.49M	-5.03%268.95M	-5.86%280.69M	253.06%283.2M
Total equity and total liabilities	43.68%318.76M	27.92%367.26M	-17.26%221.85M	29.84%287.11M	3.90%268.13M	-32.47%221.13M	-49.49%258.06M	-50.40%327.47M	-6.06%510.95M	324.60%660.23M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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

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Overall

01298 YUNNAN ENERGY

YUNNAN ENERGY Key Stats

Earnings

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