HK Stock MarketDetailed Quotes
01497 YAN PALACE
- 12.100
- +0.120+1.00%
Market Closed Jul 12 16:08 CST
5.63BMarket Cap25.37P/E (TTM)
12.400High11.600Low560.40KVolume11.980Open11.980Pre Close6.67MTurnover0.17%Turnover Ratio25.37P/E (Static)465.50MShares12.96052wk High6.63P/B3.98BFloat Cap6.61452wk Low0.24Dividend TTM328.92MShs Float12.960Historical High0.236Dividend LFY6.68%Amplitude6.614Historical Low11.893Avg Price400Lot Size1.95%Div YieldTTM1.95%Div Yield LFY
YAN PALACE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Cash flow from operating activities | ||||
| Earning before tax | 3.31%273.33M | 14.94%264.57M | 44.01%230.17M | --159.83M |
| Profit adjustment | ||||
| Interest (income) - adjustment | ---- | ---- | 62.64%-1.49M | ---3.99M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | --214K |
| Impairment and provisions: | -2.65%1.99M | -2.76%2.04M | 146.24%2.1M | --852K |
| -Impairment of trade receivables (reversal) | -77.83%625K | 34.37%2.82M | 146.24%2.1M | --852K |
| -Other impairments and provisions | 274.71%1.36M | ---779K | ---- | ---- |
| Revaluation surplus: | -33.13%-1.94M | 37.53%-1.46M | -106.47%-2.33M | ---1.13M |
| -Other fair value changes | -33.13%-1.94M | 37.53%-1.46M | -106.47%-2.33M | ---1.13M |
| Asset sale loss (gain): | 41.88%-186K | -66.67%-320K | -762.07%-192K | --29K |
| -Loss (gain) from sale of subsidiary company | ---- | -1,051.52%-380K | ---33K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -410.00%-186K | 137.74%60K | -648.28%-159K | --29K |
| Depreciation and amortization: | 10.79%40.82M | 29.66%36.84M | 51.50%28.41M | --18.76M |
| -Depreciation | 10.64%40.16M | 29.00%36.3M | 53.81%28.14M | --18.3M |
| -Amortization of intangible assets | 20.93%653K | 98.53%540K | -40.61%272K | --458K |
| Financial expense | 78.42%2.92M | -50.97%1.64M | -31.65%3.34M | --4.88M |
| Exchange Loss (gain) | --1.67M | ---- | ---- | ---- |
| Special items | 0.75%4.82M | -77.75%4.78M | 22,243.30%21.48M | ---97K |
| Operating profit before the change of operating capital | 4.97%323.41M | 9.45%308.09M | 56.96%281.49M | --179.34M |
| Change of operating capital | ||||
| Inventory (increase) decrease | -1,214.47%-88.57M | 4.86%7.95M | 104.17%7.58M | ---181.67M |
| Accounts receivable (increase)decrease | -2,726.67%-97M | 109.80%3.69M | -41.32%-37.67M | ---26.66M |
| Accounts payable increase (decrease) | -16.29%26.95M | 214.31%32.19M | -161.22%-28.16M | --46M |
| Cash from business operations | -46.12%212.27M | 55.46%393.95M | 267.03%253.41M | --69.04M |
| Other taxs | -0.96%-88.92M | -122.17%-88.07M | -97.90%-39.64M | ---20.03M |
| Special items of business | 12.98%47.49M | 39.29%42.03M | -42.00%30.18M | --52.03M |
| Net cash from operations | -59.67%123.35M | 43.09%305.88M | 336.15%213.77M | --49.01M |
| Cash flow from investment activities | ||||
| Interest received - investment | ---- | ---- | -62.64%1.49M | --3.99M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | --54M |
| Sale of fixed assets | ---- | ---- | -91.82%27K | --330K |
| Purchase of fixed assets | -8.33%-24.35M | 9.38%-22.48M | -111.26%-24.81M | ---11.74M |
| Sale of subsidiaries | ---- | --5M | ---- | --1.6M |
| Acquisition of subsidiaries | ---- | ---- | ---73.82M | ---- |
| Recovery of cash from investments | 36.90%754.93M | -4.59%551.46M | 13.78%577.99M | --508M |
| Cash on investment | -34.77%-748M | -5.25%-555M | -6.30%-527.34M | ---496.1M |
| Net cash from investment operations | 17.15%-17.42M | 54.74%-21.02M | -177.31%-46.45M | --60.09M |
| Net cash before financing | -62.81%105.93M | 70.24%284.86M | 53.37%167.32M | --109.1M |
| Cash flow from financing activities | ||||
| New borrowing | -99.85%18K | -78.00%12.18M | -65.67%55.37M | --161.28M |
| Refund | 99.85%-18K | 90.60%-12.18M | -48.72%-129.6M | ---87.14M |
| Issuing shares | --283.03M | ---- | --40.4M | ---- |
| Interest paid - financing | -78.42%-2.92M | 57.00%-1.64M | 13.80%-3.81M | ---4.41M |
| Dividends paid - financing | -99.78%-167.93M | 16.41%-84.06M | 16.20%-100.56M | ---120M |
| Absorb investment income | ---- | ---- | 38.57%3.6M | --2.6M |
| Issuance expenses and redemption of securities expenses | ---13.1M | ---- | ---- | ---- |
| Other items of the financing business | 4.24%-17.08M | -29.18%-17.84M | -112.97%-13.81M | ---6.48M |
| Net cash from financing operations | 179.20%82M | 30.23%-103.53M | -173.97%-148.4M | ---54.17M |
| Effect of rate | ---1.66M | ---- | ---- | ---- |
| Net Cash | 3.64%187.93M | 858.27%181.32M | -65.55%18.92M | --54.93M |
| Begining period cash | 106.98%350.82M | 12.57%169.5M | 57.44%150.57M | --95.64M |
| Cash at the end | 53.10%537.09M | 106.98%350.82M | 12.57%169.5M | --150.57M |
| Cash balance analysis | ||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | KPMG | KPMG | KPMG | 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg