HK Stock MarketDetailed Quotes

01298 YUNNAN ENERGY

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0.820
-0.010-1.20%

Market Closed Nov 8 16:08 CST

225.86MMarket Cap410.00P/E (TTM)

YUNNAN ENERGY Key Stats

Cash Flow

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YOY

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(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

Assets

Current assets

Inventory

6.75%51.41M

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

Accounts receivable

111.23%162.81M

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

Advance deposits and other receivables

-34.63%127.78M

-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

Withholding and tax receivable

----

197.72%5.76M

----

--1.93M

--110K

----

Cash and equivalents

-43.87%26.05M

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

Total current assets

0.26%368.04M

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

Non-current assets

Property, plant and equipment

-33.95%107K

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

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

Total non-current assets

24,672.84%40.13M

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

Total assets

11.14%408.18M

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

Liabilities

Current liabilities

Accounts payable

958.70%67.6M

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

Tax payable

----

-99.84%4K

Amounts payable to associated parties-current liabilities

----

--44K

----

Other payables and accrued expenses

-39.76%22.1M

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

Bank loans and overdrafts

----

-74.58%6.13M

-67.21%8.7M

Other loans-current liabilities

-4.11%154.13M

210.87%91.45M

126.07%160.74M

-60.03%29.42M

196.13%71.1M

209.23%73.59M

--24.01M

--23.8M

----

Financial lease liabilities-current liabilities

----

-17.92%252K

-25.95%274K

-43.57%307K

-73.44%370K

--544K

--1.39M

Total current liabilities

19.61%243.82M

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

Net current assets

-23.90%124.23M

-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

Total assets less current liabilities

0.57%164.36M

-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

Non-current liabilities

Other loans-non-current liabilities

----

-85.91%25.27M

--183.35M

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

Total liabilities

19.61%243.82M

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

Total assets less total liabilities

0.57%164.36M

-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

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

Equity

Share capital

0.00%107.42M

Reserve

1.68%56.94M

-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

Shareholders' Equity

0.57%164.36M

-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

Total equity

0.57%164.36M

-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

Total equity and total liabilities

11.14%408.18M

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

Currency Unit

HKD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Assets
Current assets
Inventory	6.75%51.41M	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
Accounts receivable	111.23%162.81M	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
Advance deposits and other receivables	-34.63%127.78M	-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
Withholding and tax receivable	----	----	----	----	197.72%5.76M	----	--1.93M	--110K	----	----
Cash and equivalents	-43.87%26.05M	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
Total current assets	0.26%368.04M	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
Non-current assets
Property, plant and equipment	-33.95%107K	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
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
Total non-current assets	24,672.84%40.13M	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
Total assets	11.14%408.18M	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
Liabilities
Current liabilities
Accounts payable	958.70%67.6M	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
Tax payable	----	----	----	----	----	----	----	----	----	-99.84%4K
Amounts payable to associated parties-current liabilities	----	----	--44K	----	----	----	----	----	----	----
Other payables and accrued expenses	-39.76%22.1M	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
Bank loans and overdrafts	----	----	----	----	----	----	----	----	-74.58%6.13M	-67.21%8.7M
Other loans-current liabilities	-4.11%154.13M	210.87%91.45M	126.07%160.74M	-60.03%29.42M	196.13%71.1M	209.23%73.59M	--24.01M	--23.8M	----	----
Financial lease liabilities-current liabilities	----	----	----	----	-17.92%252K	-25.95%274K	-43.57%307K	-73.44%370K	--544K	--1.39M
Total current liabilities	19.61%243.82M	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
Net current assets	-23.90%124.23M	-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
Total assets less current liabilities	0.57%164.36M	-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
Non-current liabilities
Other loans-non-current liabilities	----	----	----	----	----	----	----	----	-85.91%25.27M	--183.35M
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
Total liabilities	19.61%243.82M	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
Total assets less total liabilities	0.57%164.36M	-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
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
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	0.00%107.42M
Reserve	1.68%56.94M	-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
Shareholders' Equity	0.57%164.36M	-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
Total equity	0.57%164.36M	-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
Total equity and total liabilities	11.14%408.18M	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
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.

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01298 YUNNAN ENERGY

YUNNAN ENERGY Key Stats

Earnings

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Income Statement

Balance Sheet

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