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02509 QYUNS-B

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  • 10.780
  • +0.040+0.37%
Trading Dec 2 09:33 CST
2.39BMarket Cap-5180P/E (TTM)

QYUNS-B 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
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--10.83M
--4.94M
--7.22M
----
----
Advance deposits and other receivables
--42.75M
43.97%26.47M
--36.06M
-5.85%18.38M
--19.53M
Cash and equivalents
--468.44M
1.51%216.3M
--257.64M
-2.28%213.09M
--218.06M
Secured deposit
--21M
----
----
----
----
Financial assets at fair value-current assets
--160.65M
-60.01%160.41M
--150.4M
-0.32%401.1M
--402.38M
Other current assets
--8.96M
202.34%10.21M
--7.88M
-59.30%3.38M
--8.3M
Total current assets
--712.62M
-34.22%418.33M
--459.18M
-1.90%635.95M
--648.26M
Non-current assets
Property, plant and equipment
--324.83M
-6.61%339.11M
--346.15M
-4.02%363.13M
--378.34M
Intangible assets
--3.84M
-23.10%2.35M
--2.52M
711.70%3.05M
--376K
Other illiquid assets
--11.92M
35.59%13.47M
--11.92M
-44.87%9.94M
--18.02M
Total non-current assets
--362.1M
-5.49%377.25M
--382.02M
-4.79%399.15M
--419.23M
Total assets
--1.07B
-23.14%795.58M
--841.2M
-3.03%1.04B
--1.07B
Liabilities
Current liabilities
Accounts payable
--127.31M
116.78%129.91M
--91.69M
11.29%59.93M
--53.85M
Bank loans and overdrafts
--187.21M
97.83%119.7M
--82.32M
306.94%60.51M
--14.87M
Financial lease liabilities-current liabilities
--1.07M
-26.37%1.29M
--917K
83.26%1.75M
--956K
Total current liabilities
--382.86M
106.05%251.78M
--178.74M
75.38%122.19M
--69.67M
Net current assets
--329.76M
-67.58%166.55M
--280.44M
-11.20%513.76M
--578.59M
Total assets less current liabilities
--691.86M
-40.43%543.81M
--662.46M
-8.51%912.91M
--997.82M
Non-current liabilities
Long-term bank loan
--311.44M
-3.48%224.43M
--239.59M
-15.15%232.52M
--274.05M
Financial lease liabilities-non-current liabilities
--213K
34.32%634K
----
20.72%472K
--391K
Deferred tax liability
--376K
-15.02%413K
--431K
-13.06%486K
--559K
Deferred income-non-current liabilities
--17.06M
-3.56%17.38M
--17.54M
-3.44%18.02M
--18.66M
Total non-current liabilities
--329.08M
-3.44%242.86M
--257.56M
-14.36%251.5M
--293.65M
Total liabilities
--711.94M
32.37%494.63M
--436.3M
2.85%373.69M
--363.33M
Total assets less total liabilities
--362.78M
-54.50%300.95M
--404.9M
-6.07%661.41M
--704.17M
Total equity and non-current liabilities
--691.86M
-40.43%543.81M
--662.46M
-8.51%912.91M
--997.82M
Equity
Share capital
--222.07M
16.34%210.03M
--210.03M
8.44%180.53M
--166.48M
Reserve
--145.54M
-81.63%84.74M
--186.7M
-8.47%461.19M
--503.87M
Shareholders' Equity
--367.61M
-54.07%294.76M
--396.73M
-4.27%641.72M
--670.35M
Non-controlling interest
---4.84M
-68.60%6.19M
--8.17M
-41.75%19.7M
--33.82M
Total equity
--362.78M
-54.50%300.95M
--404.9M
-6.07%661.41M
--704.17M
Total equity and total liabilities
--1.07B
-23.14%795.58M
--841.2M
-3.03%1.04B
--1.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --10.83M--4.94M--7.22M--------
Advance deposits and other receivables --42.75M43.97%26.47M--36.06M-5.85%18.38M--19.53M
Cash and equivalents --468.44M1.51%216.3M--257.64M-2.28%213.09M--218.06M
Secured deposit --21M----------------
Financial assets at fair value-current assets --160.65M-60.01%160.41M--150.4M-0.32%401.1M--402.38M
Other current assets --8.96M202.34%10.21M--7.88M-59.30%3.38M--8.3M
Total current assets --712.62M-34.22%418.33M--459.18M-1.90%635.95M--648.26M
Non-current assets
Property, plant and equipment --324.83M-6.61%339.11M--346.15M-4.02%363.13M--378.34M
Intangible assets --3.84M-23.10%2.35M--2.52M711.70%3.05M--376K
Other illiquid assets --11.92M35.59%13.47M--11.92M-44.87%9.94M--18.02M
Total non-current assets --362.1M-5.49%377.25M--382.02M-4.79%399.15M--419.23M
Total assets --1.07B-23.14%795.58M--841.2M-3.03%1.04B--1.07B
Liabilities
Current liabilities
Accounts payable --127.31M116.78%129.91M--91.69M11.29%59.93M--53.85M
Bank loans and overdrafts --187.21M97.83%119.7M--82.32M306.94%60.51M--14.87M
Financial lease liabilities-current liabilities --1.07M-26.37%1.29M--917K83.26%1.75M--956K
Total current liabilities --382.86M106.05%251.78M--178.74M75.38%122.19M--69.67M
Net current assets --329.76M-67.58%166.55M--280.44M-11.20%513.76M--578.59M
Total assets less current liabilities --691.86M-40.43%543.81M--662.46M-8.51%912.91M--997.82M
Non-current liabilities
Long-term bank loan --311.44M-3.48%224.43M--239.59M-15.15%232.52M--274.05M
Financial lease liabilities-non-current liabilities --213K34.32%634K----20.72%472K--391K
Deferred tax liability --376K-15.02%413K--431K-13.06%486K--559K
Deferred income-non-current liabilities --17.06M-3.56%17.38M--17.54M-3.44%18.02M--18.66M
Total non-current liabilities --329.08M-3.44%242.86M--257.56M-14.36%251.5M--293.65M
Total liabilities --711.94M32.37%494.63M--436.3M2.85%373.69M--363.33M
Total assets less total liabilities --362.78M-54.50%300.95M--404.9M-6.07%661.41M--704.17M
Total equity and non-current liabilities --691.86M-40.43%543.81M--662.46M-8.51%912.91M--997.82M
Equity
Share capital --222.07M16.34%210.03M--210.03M8.44%180.53M--166.48M
Reserve --145.54M-81.63%84.74M--186.7M-8.47%461.19M--503.87M
Shareholders' Equity --367.61M-54.07%294.76M--396.73M-4.27%641.72M--670.35M
Non-controlling interest ---4.84M-68.60%6.19M--8.17M-41.75%19.7M--33.82M
Total equity --362.78M-54.50%300.95M--404.9M-6.07%661.41M--704.17M
Total equity and total liabilities --1.07B-23.14%795.58M--841.2M-3.03%1.04B--1.07B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ------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

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