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02509 QYUNS-B

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  • 20.450
  • -0.400-1.92%
Market Closed Jul 17 16:08 CST
4.54BMarket Cap-8105P/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
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
-66.89%-521.33M
-87.18%-385.56M
26.76%-312.38M
---205.98M
---426.54M
Profit adjustment
Interest (income) - adjustment
-7.18%-4.47M
-43.21%-3.64M
40.96%-4.17M
---2.54M
---7.06M
Impairment and provisions:
--0
--0
--0
--0
--0
Revaluation surplus:
52.06%-5.7M
49.96%-4.61M
-83.62%-11.9M
---9.2M
---6.48M
-Other fair value changes
52.06%-5.7M
49.96%-4.61M
-83.62%-11.9M
---9.2M
---6.48M
Asset sale loss (gain):
--8K
--8K
--0
--0
--13K
-Loss (gain) on sale of property, machinery and equipment
--8K
--8K
----
----
--13K
Depreciation and amortization:
5.71%32.29M
6.60%24.09M
19.09%30.54M
--22.59M
--25.64M
-Depreciation
4.56%31.58M
5.03%23.56M
18.13%30.2M
--22.43M
--25.57M
-Amortization of intangible assets
108.58%705K
219.28%530K
333.33%338K
--166K
--78K
Financial expense
-10.01%16.82M
-12.45%12.25M
4.76%18.69M
--13.99M
--17.84M
Exchange Loss (gain)
102.95%426K
100.38%66K
-631.12%-14.46M
---17.25M
--2.72M
Special items
215.66%131.3M
2,156.99%99.49M
-83.48%41.59M
--4.41M
--251.72M
Operating profit before the change of operating capital
-39.11%-350.67M
-32.95%-257.91M
-77.35%-252.08M
---193.98M
---142.14M
Change of operating capital
Inventory (increase) decrease
---4.94M
---7.22M
----
----
----
Accounts payable increase (decrease)
462.82%72.1M
27.53%33.67M
-26.28%12.81M
--26.4M
--17.38M
prepayments (increase)decrease
-453.83%-6.7M
-508.54%-16.8M
117.36%1.89M
--4.11M
---10.91M
Cash  from business operations
-33.51%-300.68M
-59.56%-252.16M
-83.73%-225.21M
---158.03M
---122.58M
Special items of business
-186.22%-10.48M
-171.60%-3.9M
-7.12%12.16M
--5.44M
--13.09M
Net cash from operations
-33.51%-300.68M
-59.56%-252.16M
-83.73%-225.21M
---158.03M
---122.58M
Cash flow from investment activities
Interest received - investment
19.04%4.67M
58.98%3.79M
-44.42%3.92M
--2.38M
--7.06M
Loan receivable (increase) decrease
----
----
----
----
--0
Purchase of fixed assets
60.85%-7.87M
57.92%-6.39M
65.31%-20.11M
---15.18M
---57.98M
Purchase of intangible assets
97.25%-73K
----
-175.21%-2.65M
---688K
---964K
Recovery of cash from investments
-50.96%1.04B
-45.00%885.31M
249.60%2.11B
--1.61B
--604.47M
Cash on investment
62.38%-790M
62.94%-630M
-162.50%-2.1B
---1.7B
---800M
Other items in the investment business
----
----
---42K
---42K
----
Net cash from investment operations
4,362.10%243.11M
343.15%252.71M
97.69%-5.7M
---103.93M
---247.42M
Net cash before financing
75.07%-57.57M
100.21%548K
37.59%-230.92M
---261.96M
---369.99M
Cash flow from financing activities
New borrowing
614.47%113.6M
338.36%69.7M
--15.9M
--15.9M
----
Refund
-332.67%-64.9M
-465.33%-42.4M
---15M
---7.5M
----
Issuing shares
5,800.00%29.5M
--29.5M
--500K
----
----
Interest paid - financing
6.88%-14.42M
8.09%-10.69M
-1.06%-15.49M
---11.63M
---15.33M
Absorb investment income
----
----
--227.5M
--227.5M
----
Issuance expenses and redemption of securities expenses
-125.90%-820K
-373.25%-743K
-40.70%-363K
---157K
---258K
Other items of the financing business
-12.56%-1.75M
-14.25%-1.31M
-100.52%-1.55M
---1.14M
--297.07M
Net cash from financing operations
-71.06%61.21M
-80.24%44.06M
-24.86%211.49M
--222.97M
--281.48M
Effect of rate
-102.95%-426K
-100.38%-66K
631.12%14.46M
--17.25M
---2.72M
Net Cash
118.72%3.64M
214.42%44.61M
78.06%-19.42M
---38.99M
---88.51M
Begining period cash
-2.28%213.09M
-2.28%213.09M
-29.50%218.06M
--218.06M
--309.29M
Cash at the end
1.51%216.3M
31.24%257.64M
-2.28%213.09M
--196.32M
--218.06M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
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
--
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -66.89%-521.33M-87.18%-385.56M26.76%-312.38M---205.98M---426.54M
Profit adjustment
Interest (income) - adjustment -7.18%-4.47M-43.21%-3.64M40.96%-4.17M---2.54M---7.06M
Impairment and provisions: --0--0--0--0--0
Revaluation surplus: 52.06%-5.7M49.96%-4.61M-83.62%-11.9M---9.2M---6.48M
-Other fair value changes 52.06%-5.7M49.96%-4.61M-83.62%-11.9M---9.2M---6.48M
Asset sale loss (gain): --8K--8K--0--0--13K
-Loss (gain) on sale of property, machinery and equipment --8K--8K----------13K
Depreciation and amortization: 5.71%32.29M6.60%24.09M19.09%30.54M--22.59M--25.64M
-Depreciation 4.56%31.58M5.03%23.56M18.13%30.2M--22.43M--25.57M
-Amortization of intangible assets 108.58%705K219.28%530K333.33%338K--166K--78K
Financial expense -10.01%16.82M-12.45%12.25M4.76%18.69M--13.99M--17.84M
Exchange Loss (gain) 102.95%426K100.38%66K-631.12%-14.46M---17.25M--2.72M
Special items 215.66%131.3M2,156.99%99.49M-83.48%41.59M--4.41M--251.72M
Operating profit before the change of operating capital -39.11%-350.67M-32.95%-257.91M-77.35%-252.08M---193.98M---142.14M
Change of operating capital
Inventory (increase) decrease ---4.94M---7.22M------------
Accounts payable increase (decrease) 462.82%72.1M27.53%33.67M-26.28%12.81M--26.4M--17.38M
prepayments (increase)decrease -453.83%-6.7M-508.54%-16.8M117.36%1.89M--4.11M---10.91M
Cash  from business operations -33.51%-300.68M-59.56%-252.16M-83.73%-225.21M---158.03M---122.58M
Special items of business -186.22%-10.48M-171.60%-3.9M-7.12%12.16M--5.44M--13.09M
Net cash from operations -33.51%-300.68M-59.56%-252.16M-83.73%-225.21M---158.03M---122.58M
Cash flow from investment activities
Interest received - investment 19.04%4.67M58.98%3.79M-44.42%3.92M--2.38M--7.06M
Loan receivable (increase) decrease ------------------0
Purchase of fixed assets 60.85%-7.87M57.92%-6.39M65.31%-20.11M---15.18M---57.98M
Purchase of intangible assets 97.25%-73K-----175.21%-2.65M---688K---964K
Recovery of cash from investments -50.96%1.04B-45.00%885.31M249.60%2.11B--1.61B--604.47M
Cash on investment 62.38%-790M62.94%-630M-162.50%-2.1B---1.7B---800M
Other items in the investment business -----------42K---42K----
Net cash from investment operations 4,362.10%243.11M343.15%252.71M97.69%-5.7M---103.93M---247.42M
Net cash before financing 75.07%-57.57M100.21%548K37.59%-230.92M---261.96M---369.99M
Cash flow from financing activities
New borrowing 614.47%113.6M338.36%69.7M--15.9M--15.9M----
Refund -332.67%-64.9M-465.33%-42.4M---15M---7.5M----
Issuing shares 5,800.00%29.5M--29.5M--500K--------
Interest paid - financing 6.88%-14.42M8.09%-10.69M-1.06%-15.49M---11.63M---15.33M
Absorb investment income ----------227.5M--227.5M----
Issuance expenses and redemption of securities expenses -125.90%-820K-373.25%-743K-40.70%-363K---157K---258K
Other items of the financing business -12.56%-1.75M-14.25%-1.31M-100.52%-1.55M---1.14M--297.07M
Net cash from financing operations -71.06%61.21M-80.24%44.06M-24.86%211.49M--222.97M--281.48M
Effect of rate -102.95%-426K-100.38%-66K631.12%14.46M--17.25M---2.72M
Net Cash 118.72%3.64M214.42%44.61M78.06%-19.42M---38.99M---88.51M
Begining period cash -2.28%213.09M-2.28%213.09M-29.50%218.06M--218.06M--309.29M
Cash at the end 1.51%216.3M31.24%257.64M-2.28%213.09M--196.32M--218.06M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor 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

Analyst Rating

No Data

Price Target

No Data

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