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09676 SHIYUE DAOTIAN

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  • 20.850
  • +0.450+2.21%
Market Closed Jun 28 16:08 CST
22.27BMarket Cap-311194P/E (TTM)

SHIYUE DAOTIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
89.47%-58.77M
-2.43%20.28M
-237.81%-558.34M
--20.78M
-976.74%-165.28M
--18.85M
Profit adjustment
Investment loss (gain)
47.50%-4.22M
----
-65.81%-8.04M
---1.54M
---4.85M
----
Impairment and provisions:
-102.20%-213K
-108.99%-704K
615.19%9.7M
--7.83M
268.48%1.36M
--368K
-Impairment of trade receivables (reversal)
-102.20%-213K
----
--9.7M
----
----
----
-Other impairments and provisions
----
-108.99%-704K
----
--7.83M
268.48%1.36M
--368K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
73.09%1.54M
-99.30%1K
9.09%888K
--143K
-20.51%814K
--1.02M
-Loss (gain) on sale of property, machinery and equipment
73.09%1.54M
-99.30%1K
9.09%888K
--143K
-20.51%814K
--1.02M
Depreciation and amortization:
74.42%86.71M
80.39%20.04M
70.97%49.71M
--11.11M
138.59%29.08M
--12.19M
-Depreciation
74.42%86.71M
80.39%20.04M
70.97%49.71M
--11.11M
138.59%29.08M
--12.19M
Financial expense
455.64%21.72M
442.86%3.91M
-61.25%3.91M
--721K
-50.25%10.09M
--20.28M
Special items
-80.27%181.14M
27.58%55.05M
112.49%918.17M
--43.15M
108.40%432.1M
--207.34M
Operating profit before the change of operating capital
-45.22%227.9M
19.93%98.58M
37.16%416M
--82.2M
16.63%303.3M
--260.05M
Change of operating capital
Inventory (increase) decrease
28.10%-232.16M
-32.32%157.55M
19.79%-322.89M
--232.78M
-76.93%-402.54M
---227.52M
Accounts receivable (increase)decrease
304.59%61.26M
5.84%178.52M
92.63%-29.94M
--168.67M
-11,770.74%-406.38M
--3.48M
Accounts payable increase (decrease)
-142.13%-45.35M
-496.08%-78.24M
772.37%107.65M
---13.13M
-122.50%-16.01M
--71.16M
Cash  from business operations
-112.41%-22.84M
-32.62%310.35M
137.42%184.04M
--460.62M
-610.35%-491.8M
--96.37M
Other taxs
13.37%-5.9M
-651.69%-3.35M
-102.59%-6.82M
---445K
45.12%-3.36M
---6.13M
Special items of business
-360.83%-34.49M
-365.36%-46.07M
-55.67%13.22M
---9.9M
376.03%29.83M
---10.81M
Net cash from operations
-116.22%-28.74M
-33.29%307M
135.79%177.22M
--460.18M
-648.74%-495.16M
--90.24M
Cash flow from investment activities
Sale of fixed assets
401.90%317K
5,600.00%570K
-107.59%-105K
--10K
194.47%1.38M
--470K
Purchase of fixed assets
27.30%-257.54M
-47.50%-71.75M
0.88%-354.27M
---48.64M
-101.18%-357.4M
---177.65M
Recovery of cash from investments
-60.57%630.04M
----
36.25%1.6B
--1.54M
--1.17B
----
Cash on investment
59.45%-632.62M
----
-32.43%-1.56B
---431.52M
-5,790.00%-1.18B
---20M
Net cash from investment operations
17.87%-259.81M
85.13%-71.18M
12.41%-316.34M
---478.61M
-83.17%-361.17M
---197.18M
Net cash before financing
-107.41%-288.55M
1,379.09%235.83M
83.75%-139.12M
---18.44M
-700.71%-856.33M
---106.95M
Cash flow from financing activities
New borrowing
163.53%1.1B
834.09%93.41M
-22.06%417.42M
--10M
-68.31%535.59M
--1.69B
Refund
-564.33%-484.5M
---104.91M
90.46%-72.93M
----
52.46%-764.65M
---1.61B
Issuing shares
--752.73M
----
----
----
----
----
Interest paid - financing
-205.21%-10.66M
-442.86%-3.91M
65.39%-3.49M
---721K
50.25%-10.09M
---20.28M
Dividends paid - financing
----
----
---200M
----
----
---50M
Absorb investment income
904.20%285.29M
--285.29M
-97.61%28.41M
----
558.07%1.19B
--180.46M
Issuance expenses and redemption of securities expenses
-154.31%-31.06M
---9.56M
---12.22M
----
----
----
Other items of the financing business
-115.84%-12.8M
-43.00%-3.39M
25.85%-5.93M
---2.37M
89.16%-8M
---73.74M
Net cash from financing operations
957.11%1.6B
3,619.91%256.93M
-83.92%151.26M
--6.91M
694.08%940.42M
--118.43M
Effect of rate
---3.61M
----
----
----
----
----
Net Cash
10,690.15%1.31B
4,373.72%492.76M
-85.56%12.15M
---11.53M
632.27%84.09M
--11.48M
Begining period cash
11.22%120.36M
11.22%120.36M
348.63%108.22M
--108.22M
90.88%24.12M
--12.64M
Cash at the end
1,085.79%1.43B
534.14%613.12M
11.22%120.36M
--96.69M
348.63%108.22M
--24.12M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 89.47%-58.77M-2.43%20.28M-237.81%-558.34M--20.78M-976.74%-165.28M--18.85M
Profit adjustment
Investment loss (gain) 47.50%-4.22M-----65.81%-8.04M---1.54M---4.85M----
Impairment and provisions: -102.20%-213K-108.99%-704K615.19%9.7M--7.83M268.48%1.36M--368K
-Impairment of trade receivables (reversal) -102.20%-213K------9.7M------------
-Other impairments and provisions -----108.99%-704K------7.83M268.48%1.36M--368K
Revaluation surplus: --0--0--0--0--0--0
Asset sale loss (gain): 73.09%1.54M-99.30%1K9.09%888K--143K-20.51%814K--1.02M
-Loss (gain) on sale of property, machinery and equipment 73.09%1.54M-99.30%1K9.09%888K--143K-20.51%814K--1.02M
Depreciation and amortization: 74.42%86.71M80.39%20.04M70.97%49.71M--11.11M138.59%29.08M--12.19M
-Depreciation 74.42%86.71M80.39%20.04M70.97%49.71M--11.11M138.59%29.08M--12.19M
Financial expense 455.64%21.72M442.86%3.91M-61.25%3.91M--721K-50.25%10.09M--20.28M
Special items -80.27%181.14M27.58%55.05M112.49%918.17M--43.15M108.40%432.1M--207.34M
Operating profit before the change of operating capital -45.22%227.9M19.93%98.58M37.16%416M--82.2M16.63%303.3M--260.05M
Change of operating capital
Inventory (increase) decrease 28.10%-232.16M-32.32%157.55M19.79%-322.89M--232.78M-76.93%-402.54M---227.52M
Accounts receivable (increase)decrease 304.59%61.26M5.84%178.52M92.63%-29.94M--168.67M-11,770.74%-406.38M--3.48M
Accounts payable increase (decrease) -142.13%-45.35M-496.08%-78.24M772.37%107.65M---13.13M-122.50%-16.01M--71.16M
Cash  from business operations -112.41%-22.84M-32.62%310.35M137.42%184.04M--460.62M-610.35%-491.8M--96.37M
Other taxs 13.37%-5.9M-651.69%-3.35M-102.59%-6.82M---445K45.12%-3.36M---6.13M
Special items of business -360.83%-34.49M-365.36%-46.07M-55.67%13.22M---9.9M376.03%29.83M---10.81M
Net cash from operations -116.22%-28.74M-33.29%307M135.79%177.22M--460.18M-648.74%-495.16M--90.24M
Cash flow from investment activities
Sale of fixed assets 401.90%317K5,600.00%570K-107.59%-105K--10K194.47%1.38M--470K
Purchase of fixed assets 27.30%-257.54M-47.50%-71.75M0.88%-354.27M---48.64M-101.18%-357.4M---177.65M
Recovery of cash from investments -60.57%630.04M----36.25%1.6B--1.54M--1.17B----
Cash on investment 59.45%-632.62M-----32.43%-1.56B---431.52M-5,790.00%-1.18B---20M
Net cash from investment operations 17.87%-259.81M85.13%-71.18M12.41%-316.34M---478.61M-83.17%-361.17M---197.18M
Net cash before financing -107.41%-288.55M1,379.09%235.83M83.75%-139.12M---18.44M-700.71%-856.33M---106.95M
Cash flow from financing activities
New borrowing 163.53%1.1B834.09%93.41M-22.06%417.42M--10M-68.31%535.59M--1.69B
Refund -564.33%-484.5M---104.91M90.46%-72.93M----52.46%-764.65M---1.61B
Issuing shares --752.73M--------------------
Interest paid - financing -205.21%-10.66M-442.86%-3.91M65.39%-3.49M---721K50.25%-10.09M---20.28M
Dividends paid - financing -----------200M-----------50M
Absorb investment income 904.20%285.29M--285.29M-97.61%28.41M----558.07%1.19B--180.46M
Issuance expenses and redemption of securities expenses -154.31%-31.06M---9.56M---12.22M------------
Other items of the financing business -115.84%-12.8M-43.00%-3.39M25.85%-5.93M---2.37M89.16%-8M---73.74M
Net cash from financing operations 957.11%1.6B3,619.91%256.93M-83.92%151.26M--6.91M694.08%940.42M--118.43M
Effect of rate ---3.61M--------------------
Net Cash 10,690.15%1.31B4,373.72%492.76M-85.56%12.15M---11.53M632.27%84.09M--11.48M
Begining period cash 11.22%120.36M11.22%120.36M348.63%108.22M--108.22M90.88%24.12M--12.64M
Cash at the end 1,085.79%1.43B534.14%613.12M11.22%120.36M--96.69M348.63%108.22M--24.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--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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