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02509 QYUNS-B

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  • 9.070
  • +0.080+0.89%
Not Open Apr 1 16:08 CST
2.01BMarket Cap-5.56P/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, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
----
----
-87.18%-385.56M
----
26.76%-312.38M
---205.98M
---426.54M
Profit adjustment
Interest (income) - adjustment
----
----
----
-43.21%-3.64M
----
40.96%-4.17M
---2.54M
---7.06M
Revaluation surplus:
----
----
----
49.96%-4.61M
----
-83.62%-11.9M
---9.2M
---6.48M
-Other fair value changes
----
----
----
49.96%-4.61M
----
-83.62%-11.9M
---9.2M
---6.48M
Asset sale loss (gain):
----
----
----
--8K
----
----
----
--13K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
--8K
----
----
----
--13K
Depreciation and amortization:
----
----
----
6.60%24.09M
----
19.09%30.54M
--22.59M
--25.64M
-Amortization of intangible assets
----
----
----
219.28%530K
----
333.33%338K
--166K
--78K
Financial expense
----
----
----
-12.45%12.25M
----
4.76%18.69M
--13.99M
--17.84M
Exchange Loss (gain)
----
----
----
100.38%66K
----
-631.12%-14.46M
---17.25M
--2.72M
Special items
----
----
----
2,156.99%99.49M
----
-83.48%41.59M
--4.41M
--251.72M
Operating profit before the change of operating capital
----
----
----
-32.95%-257.91M
----
-77.35%-252.08M
---193.98M
---142.14M
Change of operating capital
Inventory (increase) decrease
----
----
----
---7.22M
----
----
----
----
Accounts payable increase (decrease)
----
----
----
27.53%33.67M
----
-26.28%12.81M
--26.4M
--17.38M
prepayments (increase)decrease
----
----
----
-508.54%-16.8M
----
117.36%1.89M
--4.11M
---10.91M
Special items for working capital changes
----
----
----
-171.60%-3.9M
----
-7.12%12.16M
--5.44M
--13.09M
Cash  from business operations
----
60.30%-66.85M
----
-59.56%-252.16M
---168.37M
-83.73%-225.21M
---158.03M
---122.58M
Special items of business
38.11%-186.09M
----
---300.68M
----
----
----
----
----
Net cash from operations
38.11%-186.09M
60.30%-66.85M
-33.51%-300.68M
-59.56%-252.16M
---168.37M
-83.73%-225.21M
---158.03M
---122.58M
Cash flow from investment activities
Interest received - investment
----
-10.29%2.69M
----
58.98%3.79M
--3M
-44.42%3.92M
--2.38M
--7.06M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
--0
Purchase of fixed assets
----
79.09%-1.07M
----
57.92%-6.39M
---5.1M
65.31%-20.11M
---15.18M
---57.98M
Purchase of intangible assets
----
---186K
----
----
----
-175.21%-2.65M
---688K
---964K
Recovery of cash from investments
----
-36.99%411.95M
----
-45.00%885.31M
--653.73M
249.60%2.11B
--1.61B
--604.47M
Cash on investment
----
18.00%-410M
----
62.94%-630M
---500M
-162.50%-2.1B
---1.7B
---800M
Other items in the investment business
-110.38%-25.23M
----
578,933.33%243.11M
----
----
---42K
---42K
----
Net cash from investment operations
-110.38%-25.23M
-97.76%3.39M
4,362.10%243.11M
343.15%252.71M
--151.63M
97.69%-5.7M
---103.93M
---247.42M
Net cash before financing
-267.04%-211.31M
-279.07%-63.46M
75.07%-57.57M
100.21%548K
---16.74M
37.59%-230.92M
---261.96M
---369.99M
Cash flow from financing activities
New borrowing
----
2,638.13%380.6M
----
338.36%69.7M
--13.9M
--15.9M
--15.9M
----
Refund
----
-548.96%-249.2M
----
-465.33%-42.4M
---38.4M
---15M
---7.5M
----
Issuing shares
----
--196.54M
----
--29.5M
----
--500K
----
----
Interest paid - financing
----
-15.81%-8.44M
----
8.09%-10.69M
---7.29M
-1.06%-15.49M
---11.63M
---15.33M
Absorb investment income
----
----
----
----
--29.5M
--227.5M
--227.5M
----
Issuance expenses and redemption of securities expenses
----
30.91%-333K
----
-373.25%-743K
---482K
-40.70%-363K
---157K
---258K
Other items of the financing business
474.78%351.81M
---3.84M
--61.21M
----
----
----
----
--300.07M
Net cash from financing operations
474.78%351.81M
8,738.76%314.45M
-71.06%61.21M
-80.24%44.06M
---3.64M
-24.86%211.49M
--222.97M
--281.48M
Effect of rate
1,012.91%3.89M
676.87%1.14M
-102.95%-426K
-100.38%-66K
--147K
631.12%14.46M
--17.25M
---2.72M
Net Cash
3,764.11%140.5M
1,331.57%250.99M
118.72%3.64M
214.42%44.61M
---20.38M
78.06%-19.42M
---38.99M
---88.51M
Begining period cash
1.51%216.3M
1.51%216.3M
-2.28%213.09M
-2.28%213.09M
--213.09M
-29.50%218.06M
--218.06M
--309.29M
Cash at the end
66.75%360.69M
142.89%468.44M
1.51%216.3M
31.24%257.64M
--192.86M
-2.28%213.09M
--196.32M
--218.06M
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
KPMG
--
--
--
--
KPMG
--
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -------------87.18%-385.56M----26.76%-312.38M---205.98M---426.54M
Profit adjustment
Interest (income) - adjustment -------------43.21%-3.64M----40.96%-4.17M---2.54M---7.06M
Revaluation surplus: ------------49.96%-4.61M-----83.62%-11.9M---9.2M---6.48M
-Other fair value changes ------------49.96%-4.61M-----83.62%-11.9M---9.2M---6.48M
Asset sale loss (gain): --------------8K--------------13K
-Loss (gain) on sale of property, machinery and equipment --------------8K--------------13K
Depreciation and amortization: ------------6.60%24.09M----19.09%30.54M--22.59M--25.64M
-Amortization of intangible assets ------------219.28%530K----333.33%338K--166K--78K
Financial expense -------------12.45%12.25M----4.76%18.69M--13.99M--17.84M
Exchange Loss (gain) ------------100.38%66K-----631.12%-14.46M---17.25M--2.72M
Special items ------------2,156.99%99.49M-----83.48%41.59M--4.41M--251.72M
Operating profit before the change of operating capital -------------32.95%-257.91M-----77.35%-252.08M---193.98M---142.14M
Change of operating capital
Inventory (increase) decrease ---------------7.22M----------------
Accounts payable increase (decrease) ------------27.53%33.67M-----26.28%12.81M--26.4M--17.38M
prepayments (increase)decrease -------------508.54%-16.8M----117.36%1.89M--4.11M---10.91M
Special items for working capital changes -------------171.60%-3.9M-----7.12%12.16M--5.44M--13.09M
Cash  from business operations ----60.30%-66.85M-----59.56%-252.16M---168.37M-83.73%-225.21M---158.03M---122.58M
Special items of business 38.11%-186.09M-------300.68M--------------------
Net cash from operations 38.11%-186.09M60.30%-66.85M-33.51%-300.68M-59.56%-252.16M---168.37M-83.73%-225.21M---158.03M---122.58M
Cash flow from investment activities
Interest received - investment -----10.29%2.69M----58.98%3.79M--3M-44.42%3.92M--2.38M--7.06M
Loan receivable (increase) decrease ------------------------------0
Purchase of fixed assets ----79.09%-1.07M----57.92%-6.39M---5.1M65.31%-20.11M---15.18M---57.98M
Purchase of intangible assets -------186K-------------175.21%-2.65M---688K---964K
Recovery of cash from investments -----36.99%411.95M-----45.00%885.31M--653.73M249.60%2.11B--1.61B--604.47M
Cash on investment ----18.00%-410M----62.94%-630M---500M-162.50%-2.1B---1.7B---800M
Other items in the investment business -110.38%-25.23M----578,933.33%243.11M-----------42K---42K----
Net cash from investment operations -110.38%-25.23M-97.76%3.39M4,362.10%243.11M343.15%252.71M--151.63M97.69%-5.7M---103.93M---247.42M
Net cash before financing -267.04%-211.31M-279.07%-63.46M75.07%-57.57M100.21%548K---16.74M37.59%-230.92M---261.96M---369.99M
Cash flow from financing activities
New borrowing ----2,638.13%380.6M----338.36%69.7M--13.9M--15.9M--15.9M----
Refund -----548.96%-249.2M-----465.33%-42.4M---38.4M---15M---7.5M----
Issuing shares ------196.54M------29.5M------500K--------
Interest paid - financing -----15.81%-8.44M----8.09%-10.69M---7.29M-1.06%-15.49M---11.63M---15.33M
Absorb investment income ------------------29.5M--227.5M--227.5M----
Issuance expenses and redemption of securities expenses ----30.91%-333K-----373.25%-743K---482K-40.70%-363K---157K---258K
Other items of the financing business 474.78%351.81M---3.84M--61.21M------------------300.07M
Net cash from financing operations 474.78%351.81M8,738.76%314.45M-71.06%61.21M-80.24%44.06M---3.64M-24.86%211.49M--222.97M--281.48M
Effect of rate 1,012.91%3.89M676.87%1.14M-102.95%-426K-100.38%-66K--147K631.12%14.46M--17.25M---2.72M
Net Cash 3,764.11%140.5M1,331.57%250.99M118.72%3.64M214.42%44.61M---20.38M78.06%-19.42M---38.99M---88.51M
Begining period cash 1.51%216.3M1.51%216.3M-2.28%213.09M-2.28%213.09M--213.09M-29.50%218.06M--218.06M--309.29M
Cash at the end 66.75%360.69M142.89%468.44M1.51%216.3M31.24%257.64M--192.86M-2.28%213.09M--196.32M--218.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--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.

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