HK Stock MarketDetailed Quotes

02509 QYUNS-B

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  • 18.300
  • -3.750-17.01%
Market Closed Jun 28 16:08 CST
4.06BMarket Cap-7253P/E (TTM)

QYUNS-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--4.94M
--7.22M
----
----
Advance deposits and other receivables
43.97%26.47M
--36.06M
-5.85%18.38M
--19.53M
Cash and equivalents
1.51%216.3M
--257.64M
-2.28%213.09M
--218.06M
Financial assets at fair value-current assets
-60.01%160.41M
--150.4M
-0.32%401.1M
--402.38M
Other current assets
202.34%10.21M
--7.88M
-59.30%3.38M
--8.3M
Total current assets
-34.22%418.33M
--459.18M
-1.90%635.95M
--648.26M
Non-current assets
Property, plant and equipment
-6.61%339.11M
--346.15M
-4.02%363.13M
--378.34M
Intangible assets
-23.10%2.35M
--2.52M
711.70%3.05M
--376K
Other illiquid assets
35.59%13.47M
--11.92M
-44.87%9.94M
--18.02M
Special items of non-current assets
-3.08%22.33M
--21.42M
2.41%23.04M
--22.5M
Total non-current assets
-5.49%377.25M
--382.02M
-4.79%399.15M
--419.23M
Total assets
-23.14%795.58M
--841.2M
-3.03%1.04B
--1.07B
Liabilities
Current liabilities
Accounts payable
116.78%129.91M
--91.69M
11.29%59.93M
--53.85M
Bank loans and overdrafts
97.83%119.7M
--82.32M
306.94%60.51M
--14.87M
Financial lease liabilities-current liabilities
-26.37%1.29M
--917K
83.26%1.75M
--956K
Special items of current liabilities
--870K
--3.81M
----
----
Total current liabilities
106.05%251.78M
--178.74M
75.38%122.19M
--69.67M
Net current assets
-67.58%166.55M
--280.44M
-11.20%513.76M
--578.59M
Total assets less current liabilities
-40.43%543.81M
--662.46M
-8.51%912.91M
--997.82M
Non-current liabilities
Long-term bank loan
-3.48%224.43M
--239.59M
-15.15%232.52M
--274.05M
Financial lease liabilities-non-current liabilities
34.32%634K
----
20.72%472K
--391K
Deferred tax liability
-15.02%413K
--431K
-13.06%486K
--559K
Deferred income-non-current liabilities
-3.56%17.38M
--17.54M
-3.44%18.02M
--18.66M
Total non-current liabilities
-3.44%242.86M
--257.56M
-14.36%251.5M
--293.65M
Total liabilities
32.37%494.63M
--436.3M
2.85%373.69M
--363.33M
Total assets less total liabilities
-54.50%300.95M
--404.9M
-6.07%661.41M
--704.17M
Total equity and non-current liabilities
-40.43%543.81M
--662.46M
-8.51%912.91M
--997.82M
Equity
Share capital
16.34%210.03M
--210.03M
8.44%180.53M
--166.48M
Reserve
-81.63%84.74M
--186.7M
-8.47%461.19M
--503.87M
Legal reserve
-81.63%84.74M
--186.7M
-8.47%461.19M
--503.87M
Shareholders' Equity
-54.07%294.76M
--396.73M
-4.27%641.72M
--670.35M
Non-controlling interest
-68.60%6.19M
--8.17M
-41.75%19.7M
--33.82M
Total equity
-54.50%300.95M
--404.9M
-6.07%661.41M
--704.17M
Total equity and total liabilities
-23.14%795.58M
--841.2M
-3.03%1.04B
--1.07B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --4.94M--7.22M--------
Advance deposits and other receivables 43.97%26.47M--36.06M-5.85%18.38M--19.53M
Cash and equivalents 1.51%216.3M--257.64M-2.28%213.09M--218.06M
Financial assets at fair value-current assets -60.01%160.41M--150.4M-0.32%401.1M--402.38M
Other current assets 202.34%10.21M--7.88M-59.30%3.38M--8.3M
Total current assets -34.22%418.33M--459.18M-1.90%635.95M--648.26M
Non-current assets
Property, plant and equipment -6.61%339.11M--346.15M-4.02%363.13M--378.34M
Intangible assets -23.10%2.35M--2.52M711.70%3.05M--376K
Other illiquid assets 35.59%13.47M--11.92M-44.87%9.94M--18.02M
Special items of non-current assets -3.08%22.33M--21.42M2.41%23.04M--22.5M
Total non-current assets -5.49%377.25M--382.02M-4.79%399.15M--419.23M
Total assets -23.14%795.58M--841.2M-3.03%1.04B--1.07B
Liabilities
Current liabilities
Accounts payable 116.78%129.91M--91.69M11.29%59.93M--53.85M
Bank loans and overdrafts 97.83%119.7M--82.32M306.94%60.51M--14.87M
Financial lease liabilities-current liabilities -26.37%1.29M--917K83.26%1.75M--956K
Special items of current liabilities --870K--3.81M--------
Total current liabilities 106.05%251.78M--178.74M75.38%122.19M--69.67M
Net current assets -67.58%166.55M--280.44M-11.20%513.76M--578.59M
Total assets less current liabilities -40.43%543.81M--662.46M-8.51%912.91M--997.82M
Non-current liabilities
Long-term bank loan -3.48%224.43M--239.59M-15.15%232.52M--274.05M
Financial lease liabilities-non-current liabilities 34.32%634K----20.72%472K--391K
Deferred tax liability -15.02%413K--431K-13.06%486K--559K
Deferred income-non-current liabilities -3.56%17.38M--17.54M-3.44%18.02M--18.66M
Total non-current liabilities -3.44%242.86M--257.56M-14.36%251.5M--293.65M
Total liabilities 32.37%494.63M--436.3M2.85%373.69M--363.33M
Total assets less total liabilities -54.50%300.95M--404.9M-6.07%661.41M--704.17M
Total equity and non-current liabilities -40.43%543.81M--662.46M-8.51%912.91M--997.82M
Equity
Share capital 16.34%210.03M--210.03M8.44%180.53M--166.48M
Reserve -81.63%84.74M--186.7M-8.47%461.19M--503.87M
Legal reserve -81.63%84.74M--186.7M-8.47%461.19M--503.87M
Shareholders' Equity -54.07%294.76M--396.73M-4.27%641.72M--670.35M
Non-controlling interest -68.60%6.19M--8.17M-41.75%19.7M--33.82M
Total equity -54.50%300.95M--404.9M-6.07%661.41M--704.17M
Total equity and total liabilities -23.14%795.58M--841.2M-3.03%1.04B--1.07B
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMG

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

Analyst Rating

No Data

Price Target

No Data

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