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01431 YST DAIRY

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  • 0.166
  • +0.006+3.75%
Not Open Dec 16 16:08 CST
778.62MMarket Cap13.83P/E (TTM)

YST DAIRY 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
----
-1,576.47%-337.24M
----
-85.45%22.84M
----
-72.84%156.99M
----
159.08%577.95M
----
140.10%223.08M
Profit adjustment
Interest (income) - adjustment
----
-50.34%-29.4M
----
-50.10%-19.55M
----
4.75%-13.03M
----
-65.81%-13.68M
----
11.78%-8.25M
Impairment and provisions:
----
--89.81M
----
----
----
----
----
----
----
-99.96%161K
-Impairment of property, plant and equipment (reversal)
----
--89.81M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
-99.96%161K
Revaluation surplus:
----
92.57%750.26M
----
63.88%389.6M
----
38.79%237.74M
----
44.50%171.3M
----
-62.18%118.55M
-Other fair value changes
----
92.57%750.26M
----
63.88%389.6M
----
38.79%237.74M
----
44.50%171.3M
----
-62.18%118.55M
Asset sale loss (gain):
----
-98.51%278K
----
944.30%18.69M
----
-38.91%1.79M
----
3,084.78%2.93M
----
-98.17%92K
-Loss (gain) on sale of property, machinery and equipment
----
-98.51%278K
----
944.30%18.69M
----
-38.91%1.79M
----
3,084.78%2.93M
----
-98.17%92K
Depreciation and amortization:
----
22.59%149.23M
----
13.01%121.73M
----
19.60%107.72M
----
10.49%90.06M
----
19.15%81.51M
Financial expense
----
248.04%35.49M
----
188.67%10.2M
----
33.13%3.53M
----
--2.65M
----
----
Exchange Loss (gain)
----
-13,137.31%-8.74M
----
-99.47%67K
----
-79.50%12.7M
----
527.50%61.94M
----
-978.78%-14.49M
Special items
----
87.23%-1.03M
----
40.59%-8.06M
----
96.77%-13.56M
----
-6,713.13%-420.3M
----
-169.77%-6.17M
Operating profit before the change of operating capital
----
21.13%648.67M
----
8.43%535.52M
----
4.45%493.88M
----
19.87%472.85M
----
48.87%394.49M
Change of operating capital
Inventory (increase) decrease
----
97.17%-6.92M
----
-11.37%-244.24M
----
-925.55%-219.31M
----
-389.50%-21.39M
----
117.09%7.39M
Accounts receivable (increase)decrease
----
-310.66%-56.58M
----
-67.06%26.86M
----
1,984.70%81.53M
----
93.64%-4.33M
----
-355.55%-68.05M
Accounts payable increase (decrease)
----
-69.75%141.33M
----
35.88%467.19M
----
179.84%343.82M
----
332.97%122.86M
----
-278.84%-52.74M
prepayments (increase)decrease
----
51.26%-233K
----
-105.84%-478K
----
9,312.64%8.19M
----
-95.49%87K
----
251.02%1.93M
Special items for working capital changes
----
---37.55M
----
----
----
----
----
----
----
----
Cash  from business operations
----
-12.17%689.35M
----
10.84%784.85M
----
24.21%708.11M
----
101.43%570.09M
----
2.33%283.02M
Other taxs
----
--638K
----
----
----
----
----
----
----
----
Interest received - operating
----
38.40%25.41M
----
18.39%18.36M
----
40.35%15.51M
----
13.57%11.05M
----
-11.94%9.73M
Interest paid - operating
----
-98.94%-6.96M
----
0.23%-3.5M
----
---3.51M
----
----
----
----
Special items of business
19.34%634.5M
---638K
-20.51%531.65M
----
111.80%668.81M
----
-43.79%315.78M
----
126.83%561.83M
----
Net cash from operations
19.34%634.5M
-11.49%707.8M
-20.51%531.65M
11.05%799.71M
111.80%668.81M
23.91%720.11M
-43.79%315.78M
98.51%581.14M
126.83%561.83M
1.78%292.75M
Cash flow from investment activities
Restricted cash (increase) decrease
--21.31M
----
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
-105.75%-2.59M
169.49%161.45M
403.66%45.04M
-269.56%-232.33M
-110.82%-14.83M
200.00%137.02M
164.09%137.02M
-265.87%-137.02M
-358.81%-213.8M
-88.02%82.61M
Sale of fixed assets
--1.37M
-48.72%2.91M
----
2,024.72%5.67M
3,880.00%2.79M
-99.43%267K
--70K
755.67%47.06M
----
465.26%5.5M
Purchase of fixed assets
47.88%-83.65M
59.44%-266.61M
57.27%-160.51M
-52.69%-657.4M
-166.61%-375.65M
-44.27%-430.53M
-40.02%-140.9M
-161.75%-298.42M
-71.29%-100.63M
39.23%-114.01M
Purchase of intangible assets
----
---6.44M
----
----
----
----
----
----
----
----
Sale of subsidiaries
--9.2M
----
----
----
----
----
----
----
----
----
Cash on investment
----
101.19%1.62M
63.20%-50M
-97.40%-135.88M
---135.88M
---68.84M
----
----
----
----
Other items in the investment business
11.88%-290.9M
16.65%-645.46M
6.74%-330.12M
-192.12%-774.36M
-191.27%-353.97M
-12.72%-265.08M
-25.16%-121.53M
-18.46%-235.16M
-1.07%-97.1M
23.26%-198.52M
Net cash from investment operations
30.33%-345.27M
58.06%-752.53M
43.53%-495.59M
-186.10%-1.79B
-600.17%-877.55M
-0.58%-627.16M
69.54%-125.33M
-177.84%-623.55M
-469.88%-411.53M
-191.83%-224.42M
Net cash before financing
702.05%289.23M
95.50%-44.73M
117.28%36.06M
-1,170.10%-994.59M
-209.61%-208.74M
319.17%92.94M
26.71%190.45M
-162.06%-42.41M
-14.34%150.3M
-87.16%68.33M
Cash flow from financing activities
New borrowing
-83.55%47.24M
-21.98%652.65M
-15.91%287.25M
--836.53M
--341.6M
----
----
----
----
----
Refund
-87.45%-224.94M
25.52%-141.51M
36.84%-120M
---190M
---190M
----
----
----
----
----
Interest paid - financing
-21.21%-21.3M
-184.19%-39.09M
-341.42%-17.57M
-516.17%-13.75M
-13.48%-3.98M
---2.23M
---3.51M
----
----
----
Other items of the financing business
----
----
----
----
----
----
----
----
-193.69%-12.65M
--30M
Net cash from financing operations
-281.84%-212.46M
-31.53%418.75M
-7.94%116.84M
4,664.55%611.56M
964.88%126.91M
-4.04%-13.4M
-16.02%-14.67M
-142.93%-12.88M
-193.69%-12.65M
--30M
Effect of rate
-88.00%1.96M
13,137.31%8.74M
1,470.58%16.33M
99.47%-67K
109.71%1.04M
79.50%-12.7M
-152.69%-10.72M
-527.50%-61.94M
1,119.98%20.34M
978.78%14.49M
Net Cash
-49.79%76.77M
197.65%374.02M
286.85%152.9M
-581.53%-383.04M
-146.56%-81.83M
243.88%79.55M
27.69%175.77M
-156.23%-55.29M
-27.16%137.66M
-81.52%98.33M
Begining period cash
66.42%959.07M
-39.93%576.31M
-39.93%576.31M
7.49%959.41M
7.49%959.41M
-11.61%892.56M
-11.61%892.56M
12.58%1.01B
12.58%1.01B
146.69%896.97M
Cash at the end
39.20%1.04B
66.42%959.07M
-15.15%745.54M
-39.93%576.31M
-16.92%878.62M
7.49%959.41M
-9.43%1.06B
-11.61%892.56M
7.37%1.17B
12.58%1.01B
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
72.98%558.33M
--254.72M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
72.98%558.33M
--254.72M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
(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 -----1,576.47%-337.24M-----85.45%22.84M-----72.84%156.99M----159.08%577.95M----140.10%223.08M
Profit adjustment
Interest (income) - adjustment -----50.34%-29.4M-----50.10%-19.55M----4.75%-13.03M-----65.81%-13.68M----11.78%-8.25M
Impairment and provisions: ------89.81M-----------------------------99.96%161K
-Impairment of property, plant and equipment (reversal) ------89.81M--------------------------------
-Other impairments and provisions -------------------------------------99.96%161K
Revaluation surplus: ----92.57%750.26M----63.88%389.6M----38.79%237.74M----44.50%171.3M-----62.18%118.55M
-Other fair value changes ----92.57%750.26M----63.88%389.6M----38.79%237.74M----44.50%171.3M-----62.18%118.55M
Asset sale loss (gain): -----98.51%278K----944.30%18.69M-----38.91%1.79M----3,084.78%2.93M-----98.17%92K
-Loss (gain) on sale of property, machinery and equipment -----98.51%278K----944.30%18.69M-----38.91%1.79M----3,084.78%2.93M-----98.17%92K
Depreciation and amortization: ----22.59%149.23M----13.01%121.73M----19.60%107.72M----10.49%90.06M----19.15%81.51M
Financial expense ----248.04%35.49M----188.67%10.2M----33.13%3.53M------2.65M--------
Exchange Loss (gain) -----13,137.31%-8.74M-----99.47%67K-----79.50%12.7M----527.50%61.94M-----978.78%-14.49M
Special items ----87.23%-1.03M----40.59%-8.06M----96.77%-13.56M-----6,713.13%-420.3M-----169.77%-6.17M
Operating profit before the change of operating capital ----21.13%648.67M----8.43%535.52M----4.45%493.88M----19.87%472.85M----48.87%394.49M
Change of operating capital
Inventory (increase) decrease ----97.17%-6.92M-----11.37%-244.24M-----925.55%-219.31M-----389.50%-21.39M----117.09%7.39M
Accounts receivable (increase)decrease -----310.66%-56.58M-----67.06%26.86M----1,984.70%81.53M----93.64%-4.33M-----355.55%-68.05M
Accounts payable increase (decrease) -----69.75%141.33M----35.88%467.19M----179.84%343.82M----332.97%122.86M-----278.84%-52.74M
prepayments (increase)decrease ----51.26%-233K-----105.84%-478K----9,312.64%8.19M-----95.49%87K----251.02%1.93M
Special items for working capital changes -------37.55M--------------------------------
Cash  from business operations -----12.17%689.35M----10.84%784.85M----24.21%708.11M----101.43%570.09M----2.33%283.02M
Other taxs ------638K--------------------------------
Interest received - operating ----38.40%25.41M----18.39%18.36M----40.35%15.51M----13.57%11.05M-----11.94%9.73M
Interest paid - operating -----98.94%-6.96M----0.23%-3.5M-------3.51M----------------
Special items of business 19.34%634.5M---638K-20.51%531.65M----111.80%668.81M-----43.79%315.78M----126.83%561.83M----
Net cash from operations 19.34%634.5M-11.49%707.8M-20.51%531.65M11.05%799.71M111.80%668.81M23.91%720.11M-43.79%315.78M98.51%581.14M126.83%561.83M1.78%292.75M
Cash flow from investment activities
Restricted cash (increase) decrease --21.31M------------------------------------
Decrease in deposits (increase) -105.75%-2.59M169.49%161.45M403.66%45.04M-269.56%-232.33M-110.82%-14.83M200.00%137.02M164.09%137.02M-265.87%-137.02M-358.81%-213.8M-88.02%82.61M
Sale of fixed assets --1.37M-48.72%2.91M----2,024.72%5.67M3,880.00%2.79M-99.43%267K--70K755.67%47.06M----465.26%5.5M
Purchase of fixed assets 47.88%-83.65M59.44%-266.61M57.27%-160.51M-52.69%-657.4M-166.61%-375.65M-44.27%-430.53M-40.02%-140.9M-161.75%-298.42M-71.29%-100.63M39.23%-114.01M
Purchase of intangible assets -------6.44M--------------------------------
Sale of subsidiaries --9.2M------------------------------------
Cash on investment ----101.19%1.62M63.20%-50M-97.40%-135.88M---135.88M---68.84M----------------
Other items in the investment business 11.88%-290.9M16.65%-645.46M6.74%-330.12M-192.12%-774.36M-191.27%-353.97M-12.72%-265.08M-25.16%-121.53M-18.46%-235.16M-1.07%-97.1M23.26%-198.52M
Net cash from investment operations 30.33%-345.27M58.06%-752.53M43.53%-495.59M-186.10%-1.79B-600.17%-877.55M-0.58%-627.16M69.54%-125.33M-177.84%-623.55M-469.88%-411.53M-191.83%-224.42M
Net cash before financing 702.05%289.23M95.50%-44.73M117.28%36.06M-1,170.10%-994.59M-209.61%-208.74M319.17%92.94M26.71%190.45M-162.06%-42.41M-14.34%150.3M-87.16%68.33M
Cash flow from financing activities
New borrowing -83.55%47.24M-21.98%652.65M-15.91%287.25M--836.53M--341.6M--------------------
Refund -87.45%-224.94M25.52%-141.51M36.84%-120M---190M---190M--------------------
Interest paid - financing -21.21%-21.3M-184.19%-39.09M-341.42%-17.57M-516.17%-13.75M-13.48%-3.98M---2.23M---3.51M------------
Other items of the financing business ---------------------------------193.69%-12.65M--30M
Net cash from financing operations -281.84%-212.46M-31.53%418.75M-7.94%116.84M4,664.55%611.56M964.88%126.91M-4.04%-13.4M-16.02%-14.67M-142.93%-12.88M-193.69%-12.65M--30M
Effect of rate -88.00%1.96M13,137.31%8.74M1,470.58%16.33M99.47%-67K109.71%1.04M79.50%-12.7M-152.69%-10.72M-527.50%-61.94M1,119.98%20.34M978.78%14.49M
Net Cash -49.79%76.77M197.65%374.02M286.85%152.9M-581.53%-383.04M-146.56%-81.83M243.88%79.55M27.69%175.77M-156.23%-55.29M-27.16%137.66M-81.52%98.33M
Begining period cash 66.42%959.07M-39.93%576.31M-39.93%576.31M7.49%959.41M7.49%959.41M-11.61%892.56M-11.61%892.56M12.58%1.01B12.58%1.01B146.69%896.97M
Cash at the end 39.20%1.04B66.42%959.07M-15.15%745.54M-39.93%576.31M-16.92%878.62M7.49%959.41M-9.43%1.06B-11.61%892.56M7.37%1.17B12.58%1.01B
Cash balance analysis
Cash and bank balance --------------------------------72.98%558.33M--254.72M
Cash and cash equivalent balance --------------------------------72.98%558.33M--254.72M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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Investment Theme Dairy Products
Dairy Products
Intraday-1.82%