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HK Stock MarketDetailed Quotes
02496 YZYBIO-B
- 3.920
- -0.030-0.76%
Market Closed Dec 4 16:08 CST
759.89MMarket Cap-3780P/E (TTM)
0.000High0.000Low0Volume3.920Open3.950Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)193.85MShares9.06052wk High14.00P/B436.96MFloat Cap3.80052wk Low--Dividend TTM111.47MShs Float19.800Historical High--Dividend LFY0.00%Amplitude3.800Historical Low--Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
YZYBIO-B Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | ---- | -1.50%-191.7M | ---- | -27.17%-188.87M | -58.38%-89.63M | -37.71%-148.52M | ---56.59M | ---107.85M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | ---- | -269.96%-1.05M | ---- | -74.69%-283K | 22.22%-42K | -390.91%-162K | ---54K | ---33K |
| Revaluation surplus: | ---- | -139.64%-1.61M | ---- | 46.79%-671K | -71.63%-714K | -3,967.74%-1.26M | ---416K | ---31K |
| -Other fair value changes | ---- | -139.64%-1.61M | ---- | 46.79%-671K | -71.63%-714K | -3,967.74%-1.26M | ---416K | ---31K |
| Asset sale loss (gain): | ---- | 666.67%23K | ---- | -99.45%3K | ---- | 1,090.91%545K | ---33K | ---55K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 666.67%23K | ---- | -99.45%3K | ---- | 1,090.91%545K | ---33K | ---55K |
| Depreciation and amortization: | ---- | 5.36%7.32M | ---- | -8.84%6.94M | -12.85%3.48M | -2.27%7.62M | --3.99M | --7.79M |
| -Depreciation | ---- | 1.11%6.37M | ---- | -9.80%6.3M | -14.10%3.16M | -3.30%6.98M | --3.68M | --7.22M |
| Financial expense | ---- | -3.24%2.39M | ---- | -83.52%2.47M | -92.66%766K | 274.67%14.97M | --10.44M | --4M |
| Exchange Loss (gain) | ---- | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | ---- | -96.00%1.58M | ---- | 100.28%39.65M | --1.83M | --19.8M |
| Operating profit before the change of operating capital | ---- | -2.18%-182.71M | ---- | -105.16%-178.82M | -110.95%-86.14M | -14.12%-87.16M | ---40.83M | ---76.38M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | ---- | 383.97%4.85M | ---- | -231.84%-1.71M | -221.96%-2.73M | 76.60%-515K | --2.24M | ---2.2M |
| Accounts payable increase (decrease) | ---- | 160.49%12.52M | ---- | 33.24%4.81M | 378.42%6.59M | 284.41%3.61M | ---2.37M | ---1.96M |
| prepayments (increase)decrease | ---- | -32.02%-10.47M | ---- | 10.06%-7.93M | -5.82%-5.4M | -799.21%-8.82M | ---5.1M | --1.26M |
| Special items for working capital changes | ---- | -229.72%-2.34M | ---- | 617.13%1.8M | -119.22%-1.18M | 114.04%251K | ---536K | ---1.79M |
| Cash from business operations | ---- | -5.27%-186.02M | ---- | -79.01%-176.7M | -60.86%-77.32M | -20.55%-98.71M | ---48.07M | ---81.89M |
| Other taxs | ---- | -252.84%-7.87M | ---- | 184.79%5.15M | 887.17%11.53M | -638.15%-6.08M | ---1.47M | ---823K |
| Special items of business | 19.56%-58.17M | 252.84%7.87M | -527.11%-72.32M | -184.79%-5.15M | -887.17%-11.53M | 638.15%6.08M | --1.47M | --823K |
| Net cash from operations | 19.56%-58.17M | -5.27%-186.02M | 6.47%-72.32M | -79.01%-176.7M | -60.86%-77.32M | -20.55%-98.71M | ---48.07M | ---81.89M |
| Cash flow from investment activities | ||||||||
| Interest received - investment | 1,087.36%2.16M | 269.96%1.05M | 333.33%182K | 74.69%283K | -22.22%42K | 390.91%162K | --54K | --33K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -37.33%47K | --47K | --75K |
| Purchase of fixed assets | 33.33%-942K | -36.78%-1.93M | -179.25%-1.41M | 25.85%-1.41M | 31.62%-506K | -215.07%-1.9M | ---740K | ---604K |
| Recovery of cash from investments | ---- | 40.08%492.61M | 1,182.70%477.34M | -24.10%351.67M | -69.05%37.21M | 12,319.22%463.36M | --120.23M | --3.73M |
| Cash on investment | ---- | -17.31%-444M | -1,941.86%-439M | 21.41%-378.5M | 82.16%-21.5M | ---481.6M | ---120.5M | ---- |
| Other items in the investment business | -180.53%-5.73M | -79.02%7.08M | --7.11M | --33.76M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -110.20%-4.51M | 844.30%54.81M | 190.00%44.23M | 129.12%5.8M | 1,770.32%15.25M | -716.17%-19.93M | ---913K | --3.24M |
| Net cash before financing | -123.12%-62.68M | 23.22%-131.21M | 54.74%-28.09M | -44.04%-170.9M | -26.73%-62.07M | -50.85%-118.64M | ---48.98M | ---78.65M |
| Cash flow from financing activities | ||||||||
| New borrowing | 300.00%80M | 16.99%89.5M | -68.00%20M | 173.21%76.5M | 123.21%62.5M | -69.95%28M | --28M | --93.17M |
| Refund | 24.81%-50M | -173.21%-76.5M | -137.50%-66.5M | 69.59%-28M | 69.59%-28M | -820.70%-92.07M | ---92.07M | ---10M |
| Issuing shares | ---- | -13.02%173.96M | ---- | 37.73%200M | ---- | 24.12%145.21M | --40M | --116.99M |
| Interest paid - financing | -41.39%-2.03M | 3.24%-2.39M | -87.34%-1.44M | 38.27%-2.47M | 79.43%-766K | -220.35%-4M | ---3.72M | ---1.25M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --4.7M | --4.7M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -75.86%-7.5M | ---534K | -973.55%-4.26M | ---- | ---397K | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---748K | ---- | ---- | ---- |
| Net cash from financing operations | 156.86%27.85M | -26.95%176.29M | -249.45%-48.98M | 197.82%241.33M | 240.70%32.77M | -59.20%81.03M | ---23.29M | --198.6M |
| Effect of rate | ---- | ---1.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 54.81%-34.83M | -35.99%45.08M | -163.09%-77.08M | 287.28%70.44M | 59.46%-29.3M | -131.36%-37.61M | ---72.27M | --119.94M |
| Begining period cash | 28.12%196.68M | 84.77%153.52M | 84.77%153.52M | -31.16%83.09M | -31.16%83.09M | 15,992.53%120.69M | --120.69M | --750K |
| Cash at the end | 111.72%161.85M | 28.12%196.68M | 42.12%76.45M | 84.77%153.52M | 11.08%53.79M | -31.16%83.09M | --48.42M | --120.69M |
| Cash balance analysis | ||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
