HK Stock MarketDetailed Quotes
02789 YUANDA CHINA
- 0.093
- -0.006-6.06%
Not Open Dec 12 16:08 CST
577.41MMarket Cap23.25P/E (TTM)
0.106High0.088Low49.66MVolume0.099Open0.099Pre Close4.75MTurnover0.80%Turnover Ratio18.60P/E (Static)6.21BShares0.10752wk High0.61P/B577.41MFloat Cap0.02552wk Low--Dividend TTM6.21BShs Float1.500Historical High--Dividend LFY18.18%Amplitude0.023Historical Low0.095Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YUANDA CHINA 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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -81.71%19.87M | ---- | 111.53%108.61M | ---- | -59.40%-941.63M | ---- | -401.36%-590.72M | ---- | 27.15%196.02M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -78.29%-38.57M | ---- | 5.80%-21.63M | ---- | 26.40%-22.97M | ---- | -41.92%-31.2M | ---- | -358.33%-21.99M |
| Asset sale loss (gain): | ---- | 60,141.18%20.48M | ---- | 100.21%34K | ---- | -37,941.86%-16.36M | ---- | 99.95%-43K | ---- | 37.82%-91.96M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 60,141.18%20.48M | ---- | 100.21%34K | ---- | -37,941.86%-16.36M | ---- | 99.95%-43K | ---- | 37.82%-91.96M |
| Depreciation and amortization: | ---- | 10.02%59.21M | ---- | -22.10%53.82M | ---- | -3.31%69.09M | ---- | 43.41%71.46M | ---- | -5.04%49.83M |
| -Depreciation | ---- | 10.02%59.21M | ---- | -22.10%53.82M | ---- | -3.31%69.09M | ---- | 43.41%71.46M | ---- | -5.04%49.83M |
| Exchange Loss (gain) | ---- | 43.33%-106.02M | ---- | -296.61%-187.07M | ---- | --95.15M | ---- | ---- | ---- | ---- |
| Special items | ---- | -7.22%99.9M | ---- | -17.90%107.68M | ---- | -24.70%131.16M | ---- | -14.87%174.19M | ---- | 18.26%204.63M |
| Operating profit before the change of operating capital | ---- | -10.69%54.87M | ---- | 108.96%61.43M | ---- | -82.17%-685.56M | ---- | -211.82%-376.32M | ---- | 48.27%336.53M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -52.75%57.91M | ---- | 307.14%122.57M | ---- | -33.25%-59.18M | ---- | -152.17%-44.41M | ---- | 237.51%85.12M |
| Accounts receivable (increase)decrease | ---- | 233.85%55.76M | ---- | -104.17%-41.66M | ---- | 163.50%999.05M | ---- | 575.89%379.15M | ---- | 53.89%-79.67M |
| Accounts payable increase (decrease) | ---- | -649.05%-411.42M | ---- | 87.41%-54.93M | ---- | 3.57%-436.37M | ---- | -51.39%-452.51M | ---- | 44.78%-298.9M |
| prepayments (increase)decrease | ---- | 312.49%128.55M | ---- | -71.07%31.16M | ---- | 64.36%107.71M | ---- | 234.36%65.53M | ---- | 57.01%-48.77M |
| Special items for working capital changes | ---- | 1,367.18%482.3M | ---- | -118.25%-38.06M | ---- | -54.11%208.58M | ---- | 199.40%454.57M | ---- | -77.14%151.83M |
| Cash from business operations | -195.66%-190.72M | 356.96%367.96M | 203.04%199.36M | -40.02%80.52M | 29.98%-193.47M | 416.17%134.25M | 69.95%-276.3M | -82.20%26.01M | 10.49%-919.55M | 64.37%146.13M |
| Other taxs | 44.80%-7.9M | -395.11%-18.65M | -4,019.73%-14.31M | -2,937.10%-3.77M | 812.50%365K | 99.22%-124K | 100.30%40K | 2.67%-15.8M | 66.32%-13.49M | -274.61%-16.23M |
| Net cash from operations | -207.33%-198.61M | 355.09%349.32M | 195.83%185.05M | -42.77%76.76M | 30.10%-193.11M | 1,213.75%134.12M | 70.39%-276.26M | -92.14%10.21M | 12.58%-933.04M | 32.28%129.9M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -3.59%32.74M | ---- | 61.24%33.96M | ---- | 12.27%21.06M | ---- | 10.87%18.76M | ---- | 252.72%16.92M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | -101.42%-3M | 118.52%38.88M | 132.48%211.12M | 41.56%-210M | ---650M |
| Sale of fixed assets | 7,106.90%16.72M | -6.28%18.42M | -99.42%232K | -57.69%19.66M | 0.88%40.24M | -54.48%46.46M | -33.77%39.89M | -78.66%102.08M | -65.60%60.23M | 119.06%478.22M |
| Purchase of fixed assets | 16.12%-989K | -184.60%-1.76M | 54.67%-1.18M | 93.22%-617K | -44.66%-2.6M | -3.88%-9.1M | 13.10%-1.8M | 32.11%-8.76M | -116.88%-2.07M | -22.39%-12.91M |
| Other items in the investment business | -82.16%4.88M | ---- | 79.48%27.34M | ---- | 34.30%15.24M | ---- | 15.52%11.34M | ---- | 48.16%9.82M | ---- |
| Net cash from investment operations | -21.92%20.61M | -6.78%49.41M | -50.08%26.4M | -4.36%53M | -40.13%52.87M | -82.85%55.42M | 162.19%88.32M | 292.64%323.19M | 20.46%-142.02M | -178.93%-167.77M |
| Net cash before financing | -184.18%-178M | 207.28%398.73M | 250.78%211.45M | -31.54%129.76M | 25.39%-140.24M | -43.15%189.54M | 82.52%-187.95M | 980.35%333.4M | 13.71%-1.08B | -112.19%-37.87M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 14.32%1.12B | -50.14%1.18B | -14.45%977.33M | -1.69%2.36B | -16.33%1.14B | -35.18%2.4B | -38.11%1.37B | -3.07%3.71B | 11.84%2.21B | 75.51%3.83B |
| Refund | 35.42%-810.85M | 45.68%-1.72B | 24.51%-1.26B | -17.31%-3.16B | -2.73%-1.66B | 21.32%-2.7B | -28.36%-1.62B | 17.06%-3.43B | 11.51%-1.26B | -61.03%-4.13B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34K | ---- | ---- |
| Interest paid - financing | -93.07%-446K | -62.64%-740K | 13.16%-231K | 23.79%-455K | -37.82%-266K | 65.09%-597K | 28.52%-193K | -62.09%-1.71M | 66.91%-270K | ---1.06M |
| Pledged bank deposit (increase) decrease | -540.96%-230.44M | -54.77%323.7M | -90.73%52.26M | 1,946.87%715.63M | 195.58%563.82M | 107.69%34.96M | 2,371.82%190.75M | ---454.55M | --7.72M | ---- |
| Other items of the financing business | 10.00%-39.64M | -8.00%-106.75M | -3.36%-44.05M | 18.18%-98.84M | 10.61%-42.62M | 28.00%-120.8M | 60.46%-47.68M | 56.90%-167.78M | 65.05%-120.58M | -14.05%-389.32M |
| Net cash from financing operations | 109.07%25.28M | -71.00%-348.58M | -2,696.06%-278.71M | 49.87%-203.85M | 91.75%-9.97M | -8.17%-406.64M | -114.61%-120.8M | 46.85%-375.93M | 322.39%826.96M | 2.61%-707.36M |
| Effect of rate | -3.34%2.54M | -47.32%4.91M | 240.82%2.63M | 228.76%9.33M | 48.67%-1.87M | 11.36%-7.24M | -2,597.04%-3.64M | -260.76%-8.17M | -131.76%-135K | -18.16%5.08M |
| Net Cash | -127.05%-152.72M | 167.69%50.15M | 55.22%-67.26M | 65.87%-74.09M | 51.35%-150.2M | -410.47%-217.1M | -24.44%-308.74M | 94.29%-42.53M | 76.37%-248.1M | -79.33%-745.23M |
| Begining period cash | 25.09%274.52M | -22.79%219.46M | -41.83%219.46M | -44.11%284.22M | -25.81%377.29M | -9.07%508.57M | -9.07%508.57M | -56.96%559.27M | -56.96%559.27M | -23.96%1.3B |
| Cash at the end | -19.69%124.34M | 25.09%274.52M | -31.25%154.83M | -22.79%219.46M | 14.80%225.22M | -44.11%284.22M | -36.92%196.18M | -9.07%508.57M | 24.56%311.03M | -56.96%559.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | 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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