HK Stock MarketDetailed Quotes

09858 YOURAN DAIRY

Watchlist
  • 1.520
  • +0.040+2.70%
Market Closed Oct 4 16:08 CST
5.92BMarket Cap-13944P/E (TTM)

YOURAN DAIRY 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
(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
----
-386.05%-1.36B
----
-77.32%475.27M
----
31.42%2.1B
----
87.39%1.59B
----
22.04%850.86M
Profit adjustment
Interest (income) - adjustment
----
-22.37%-28.37M
----
17.89%-23.18M
----
-123.99%-28.24M
----
-187.15%-12.61M
----
28.21%-4.39M
Attributable subsidiary (profit) loss
----
257.76%127.1M
----
154,565.22%35.53M
----
8.00%-23K
----
---25K
----
----
Impairment and provisions:
----
1,064.37%148.1M
----
-117.84%-15.36M
----
31.48%86.08M
----
107.73%65.47M
----
17.98%31.52M
-Impairment of property, plant and equipment (reversal)
----
123.71%7.88M
----
--3.52M
----
----
----
83.74%15.2M
----
-68.44%8.27M
-Impairmen of inventory (reversal)
----
392.97%9.18M
----
-59.52%1.86M
----
-11.33%4.6M
----
--5.19M
----
----
-Impairment of goodwill
----
--120.97M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
148.55%10.07M
----
-125.46%-20.74M
----
80.73%81.48M
----
93.94%45.08M
----
4,458.04%23.25M
Revaluation surplus:
----
116.10%3.45B
----
195.69%1.6B
----
27.28%540.35M
----
219.10%424.55M
----
52.45%133.05M
-Other fair value changes
----
116.10%3.45B
----
195.69%1.6B
----
27.28%540.35M
----
219.10%424.55M
----
52.45%133.05M
Asset sale loss (gain):
----
826.55%18.53M
----
-73.88%2M
----
29.60%7.66M
----
-6.18%5.91M
----
19.46%6.3M
-Loss (gain) on sale of property, machinery and equipment
----
826.55%18.53M
----
-73.88%2M
----
29.60%7.66M
----
-6.18%5.91M
----
19.46%6.3M
Depreciation and amortization:
----
25.40%551.25M
----
16.51%439.61M
----
12.87%377.3M
----
139.96%334.27M
----
11.14%139.3M
-Depreciation
----
25.40%551.25M
----
16.51%439.61M
----
12.87%377.3M
----
139.96%334.27M
----
11.14%139.3M
Financial expense
----
-1.36%1.08B
----
49.84%1.1B
----
136.41%732.44M
----
197.71%309.83M
----
29.96%104.07M
Exchange Loss (gain)
----
80.77%-780K
----
---4.06M
----
----
----
----
----
----
Special items
----
-29.61%-191.11M
----
-145.40%-147.45M
----
-126.85%-60.09M
----
31.87%-26.49M
----
-43.82%-38.88M
Operating profit before the change of operating capital
----
9.92%3.8B
----
-7.82%3.46B
----
39.16%3.75B
----
120.60%2.7B
----
23.57%1.22B
Change of operating capital
Inventory (increase) decrease
----
121.21%273.64M
----
-11.80%-1.29B
----
-282.44%-1.15B
----
-611.84%-301.72M
----
69.40%-42.39M
Accounts receivable (increase)decrease
----
217.81%329.46M
----
36.20%-279.66M
----
-322.06%-438.33M
----
73.90%-103.85M
----
-41.99%-397.86M
Accounts payable increase (decrease)
----
-27.70%130.5M
----
-46.51%180.5M
----
178.41%337.43M
----
-262.60%-430.36M
----
235.30%264.68M
prepayments (increase)decrease
----
225.14%444.5M
----
-61.83%-355.2M
----
-1,490.91%-219.49M
----
115.11%15.78M
----
-491.74%-104.43M
Special items for working capital changes
----
-159.20%-523.65M
----
2,728.95%884.53M
----
126.60%31.27M
----
-233.51%-117.55M
----
-322.24%-35.25M
Cash  from business operations
24.25%3.35B
71.50%4.46B
42.54%2.69B
12.56%2.6B
16.76%1.89B
31.30%2.31B
27.50%1.62B
93.88%1.76B
94.24%1.27B
40.09%906.58M
Other taxs
-15.63%-54.12M
-27.66%-93.35M
-29.09%-46.8M
-4.40%-73.13M
-10.78%-36.26M
-12.30%-70.05M
14.08%-32.73M
-55.31%-62.37M
-136.08%-38.09M
15.39%-40.16M
Interest received - operating
163.15%49.32M
21.78%28.23M
147.56%18.74M
-17.89%23.18M
-4.29%7.57M
123.99%28.24M
35.50%7.91M
187.15%12.61M
163.28%5.84M
-28.21%4.39M
Net cash from operations
25.38%3.34B
72.31%4.39B
43.23%2.67B
12.43%2.55B
16.78%1.86B
32.68%2.27B
28.82%1.59B
96.12%1.71B
93.42%1.24B
43.75%870.81M
Cash flow from investment activities
Decrease in deposits (increase)
-2,002.89%-72.68M
172.02%265.74M
-111.55%-3.46M
-448.56%-368.97M
-65.66%29.91M
268.83%105.86M
407.78%87.12M
-2.45%-62.7M
53.75%-28.31M
-94,055.38%-61.2M
Sale of fixed assets
-20.08%14.82M
-35.32%28.45M
2,426.43%18.54M
11.84%43.99M
-97.08%734K
263.79%39.33M
580.89%25.12M
0.92%10.81M
-51.07%3.69M
34,458.06%10.71M
Purchase of fixed assets
12.78%-1.04B
20.54%-2.76B
10.50%-1.19B
1.82%-3.47B
-31.79%-1.33B
-163.84%-3.54B
-61.99%-1.01B
-84.48%-1.34B
-99.56%-622.01M
-101.91%-726.47M
Selling intangible assets
----
4.90%1.09B
----
-11.16%1.04B
----
19.83%1.17B
----
196.91%974.5M
----
72.62%328.21M
Purchase of intangible assets
85.39%-11.9M
-93.86%-104.19M
-138.35%-81.43M
89.03%-53.75M
91.40%-34.16M
-379.77%-490.01M
-4,967.59%-397.35M
-426.23%-102.14M
48.98%-7.84M
-844.94%-19.41M
Acquisition of subsidiaries
----
----
----
----
----
-28.60%-2.49B
-61.02%-2.49B
---1.94B
---1.55B
----
Recovery of cash from investments
----
--6.58B
--910.35M
----
----
----
----
----
----
--56.21M
Cash on investment
80.96%-856.99M
-46.49%-4.5B
-302.37%-4.5B
---3.07B
---1.12B
----
----
----
----
---56M
Other items in the investment business
-7.82%-1.99B
-0.96%-4.95B
-4.75%-1.85B
-40.22%-4.9B
-74.91%-1.77B
-52.11%-3.49B
-91.18%-1.01B
-124.64%-2.3B
-11.49%-528.11M
-5.28%-1.02B
Net cash from investment operations
40.88%-3.96B
59.71%-4.34B
-58.79%-6.69B
-24.00%-10.78B
12.03%-4.22B
-82.99%-8.7B
-75.61%-4.79B
-218.88%-4.75B
-292.63%-2.73B
-30.40%-1.49B
Net cash before financing
84.74%-614.68M
100.55%45.59M
-71.10%-4.03B
-28.07%-8.24B
26.39%-2.35B
-111.20%-6.43B
-114.44%-3.2B
-391.40%-3.04B
-2,602.35%-1.49B
-15.36%-619.65M
Cash flow from financing activities
New borrowing
-30.97%9.67B
49.44%37.63B
5.11%14.01B
68.00%25.18B
77.62%13.33B
106.71%14.99B
87.87%7.5B
132.70%7.25B
247.03%3.99B
18.02%3.12B
Refund
-28.09%-11.31B
-125.27%-32.02B
4.16%-8.83B
-21.04%-14.21B
-63.23%-9.21B
-99.10%-11.74B
-58.48%-5.64B
-183.67%-5.9B
-344.96%-3.56B
1.01%-2.08B
Issuing shares
--141.12M
----
----
----
----
-6.42%2.85B
--2.85B
--3.05B
----
----
Interest paid - financing
12.74%-477.04M
-58.08%-937.22M
-91.05%-546.7M
-25.95%-592.89M
-19.55%-286.16M
-42.87%-470.74M
-54.92%-239.36M
-215.64%-329.5M
-211.67%-154.5M
-27.82%-104.39M
Dividends paid - financing
----
---102.62M
---102.62M
----
----
----
----
---1.2B
----
----
Absorb investment income
----
----
----
----
----
----
----
--2.28B
--2.28B
----
Issuance expenses and redemption of securities expenses
----
33.63%-1.45B
---607.83M
-2,633.31%-2.19B
----
-1,467.32%-79.95M
---78.04M
---5.1M
----
----
Pledged bank deposit (increase) decrease
----
---23.76M
---23.76M
----
----
----
----
----
----
----
Other items of the financing business
---142.92M
----
----
----
----
-129.55%-24.79M
-129.45%-24.78M
---10.8M
---10.8M
----
Net cash from financing operations
-157.61%-2.2B
-62.87%2.99B
2.13%3.82B
48.44%8.05B
-13.87%3.74B
6.49%5.42B
72.48%4.34B
479.98%5.09B
820.46%2.52B
106.67%878.24M
Effect of rate
-130.95%-798K
-93.98%544K
-23.50%2.58M
-39.53%9.03M
-80.32%3.37M
--14.94M
--17.13M
----
----
----
Net Cash
-1,230.15%-2.81B
1,747.98%3.04B
-115.30%-211.5M
81.70%-184.2M
21.23%1.38B
-149.14%-1.01B
11.36%1.14B
692.23%2.05B
369.55%1.02B
330.47%258.59M
Begining period cash
209.06%4.49B
-10.76%1.45B
-10.76%1.45B
-37.86%1.63B
-37.86%1.63B
359.11%2.62B
359.11%2.62B
82.91%570.48M
82.91%570.48M
-26.46%311.88M
Cash at the end
34.66%1.67B
209.06%4.49B
-58.74%1.24B
-10.76%1.45B
-20.21%3.01B
-37.86%1.63B
136.85%3.78B
359.11%2.62B
200.87%1.59B
82.91%570.48M
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
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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 -----386.05%-1.36B-----77.32%475.27M----31.42%2.1B----87.39%1.59B----22.04%850.86M
Profit adjustment
Interest (income) - adjustment -----22.37%-28.37M----17.89%-23.18M-----123.99%-28.24M-----187.15%-12.61M----28.21%-4.39M
Attributable subsidiary (profit) loss ----257.76%127.1M----154,565.22%35.53M----8.00%-23K-------25K--------
Impairment and provisions: ----1,064.37%148.1M-----117.84%-15.36M----31.48%86.08M----107.73%65.47M----17.98%31.52M
-Impairment of property, plant and equipment (reversal) ----123.71%7.88M------3.52M------------83.74%15.2M-----68.44%8.27M
-Impairmen of inventory (reversal) ----392.97%9.18M-----59.52%1.86M-----11.33%4.6M------5.19M--------
-Impairment of goodwill ------120.97M--------------------------------
-Other impairments and provisions ----148.55%10.07M-----125.46%-20.74M----80.73%81.48M----93.94%45.08M----4,458.04%23.25M
Revaluation surplus: ----116.10%3.45B----195.69%1.6B----27.28%540.35M----219.10%424.55M----52.45%133.05M
-Other fair value changes ----116.10%3.45B----195.69%1.6B----27.28%540.35M----219.10%424.55M----52.45%133.05M
Asset sale loss (gain): ----826.55%18.53M-----73.88%2M----29.60%7.66M-----6.18%5.91M----19.46%6.3M
-Loss (gain) on sale of property, machinery and equipment ----826.55%18.53M-----73.88%2M----29.60%7.66M-----6.18%5.91M----19.46%6.3M
Depreciation and amortization: ----25.40%551.25M----16.51%439.61M----12.87%377.3M----139.96%334.27M----11.14%139.3M
-Depreciation ----25.40%551.25M----16.51%439.61M----12.87%377.3M----139.96%334.27M----11.14%139.3M
Financial expense -----1.36%1.08B----49.84%1.1B----136.41%732.44M----197.71%309.83M----29.96%104.07M
Exchange Loss (gain) ----80.77%-780K-------4.06M------------------------
Special items -----29.61%-191.11M-----145.40%-147.45M-----126.85%-60.09M----31.87%-26.49M-----43.82%-38.88M
Operating profit before the change of operating capital ----9.92%3.8B-----7.82%3.46B----39.16%3.75B----120.60%2.7B----23.57%1.22B
Change of operating capital
Inventory (increase) decrease ----121.21%273.64M-----11.80%-1.29B-----282.44%-1.15B-----611.84%-301.72M----69.40%-42.39M
Accounts receivable (increase)decrease ----217.81%329.46M----36.20%-279.66M-----322.06%-438.33M----73.90%-103.85M-----41.99%-397.86M
Accounts payable increase (decrease) -----27.70%130.5M-----46.51%180.5M----178.41%337.43M-----262.60%-430.36M----235.30%264.68M
prepayments (increase)decrease ----225.14%444.5M-----61.83%-355.2M-----1,490.91%-219.49M----115.11%15.78M-----491.74%-104.43M
Special items for working capital changes -----159.20%-523.65M----2,728.95%884.53M----126.60%31.27M-----233.51%-117.55M-----322.24%-35.25M
Cash  from business operations 24.25%3.35B71.50%4.46B42.54%2.69B12.56%2.6B16.76%1.89B31.30%2.31B27.50%1.62B93.88%1.76B94.24%1.27B40.09%906.58M
Other taxs -15.63%-54.12M-27.66%-93.35M-29.09%-46.8M-4.40%-73.13M-10.78%-36.26M-12.30%-70.05M14.08%-32.73M-55.31%-62.37M-136.08%-38.09M15.39%-40.16M
Interest received - operating 163.15%49.32M21.78%28.23M147.56%18.74M-17.89%23.18M-4.29%7.57M123.99%28.24M35.50%7.91M187.15%12.61M163.28%5.84M-28.21%4.39M
Net cash from operations 25.38%3.34B72.31%4.39B43.23%2.67B12.43%2.55B16.78%1.86B32.68%2.27B28.82%1.59B96.12%1.71B93.42%1.24B43.75%870.81M
Cash flow from investment activities
Decrease in deposits (increase) -2,002.89%-72.68M172.02%265.74M-111.55%-3.46M-448.56%-368.97M-65.66%29.91M268.83%105.86M407.78%87.12M-2.45%-62.7M53.75%-28.31M-94,055.38%-61.2M
Sale of fixed assets -20.08%14.82M-35.32%28.45M2,426.43%18.54M11.84%43.99M-97.08%734K263.79%39.33M580.89%25.12M0.92%10.81M-51.07%3.69M34,458.06%10.71M
Purchase of fixed assets 12.78%-1.04B20.54%-2.76B10.50%-1.19B1.82%-3.47B-31.79%-1.33B-163.84%-3.54B-61.99%-1.01B-84.48%-1.34B-99.56%-622.01M-101.91%-726.47M
Selling intangible assets ----4.90%1.09B-----11.16%1.04B----19.83%1.17B----196.91%974.5M----72.62%328.21M
Purchase of intangible assets 85.39%-11.9M-93.86%-104.19M-138.35%-81.43M89.03%-53.75M91.40%-34.16M-379.77%-490.01M-4,967.59%-397.35M-426.23%-102.14M48.98%-7.84M-844.94%-19.41M
Acquisition of subsidiaries ---------------------28.60%-2.49B-61.02%-2.49B---1.94B---1.55B----
Recovery of cash from investments ------6.58B--910.35M--------------------------56.21M
Cash on investment 80.96%-856.99M-46.49%-4.5B-302.37%-4.5B---3.07B---1.12B-------------------56M
Other items in the investment business -7.82%-1.99B-0.96%-4.95B-4.75%-1.85B-40.22%-4.9B-74.91%-1.77B-52.11%-3.49B-91.18%-1.01B-124.64%-2.3B-11.49%-528.11M-5.28%-1.02B
Net cash from investment operations 40.88%-3.96B59.71%-4.34B-58.79%-6.69B-24.00%-10.78B12.03%-4.22B-82.99%-8.7B-75.61%-4.79B-218.88%-4.75B-292.63%-2.73B-30.40%-1.49B
Net cash before financing 84.74%-614.68M100.55%45.59M-71.10%-4.03B-28.07%-8.24B26.39%-2.35B-111.20%-6.43B-114.44%-3.2B-391.40%-3.04B-2,602.35%-1.49B-15.36%-619.65M
Cash flow from financing activities
New borrowing -30.97%9.67B49.44%37.63B5.11%14.01B68.00%25.18B77.62%13.33B106.71%14.99B87.87%7.5B132.70%7.25B247.03%3.99B18.02%3.12B
Refund -28.09%-11.31B-125.27%-32.02B4.16%-8.83B-21.04%-14.21B-63.23%-9.21B-99.10%-11.74B-58.48%-5.64B-183.67%-5.9B-344.96%-3.56B1.01%-2.08B
Issuing shares --141.12M-----------------6.42%2.85B--2.85B--3.05B--------
Interest paid - financing 12.74%-477.04M-58.08%-937.22M-91.05%-546.7M-25.95%-592.89M-19.55%-286.16M-42.87%-470.74M-54.92%-239.36M-215.64%-329.5M-211.67%-154.5M-27.82%-104.39M
Dividends paid - financing -------102.62M---102.62M-------------------1.2B--------
Absorb investment income ------------------------------2.28B--2.28B----
Issuance expenses and redemption of securities expenses ----33.63%-1.45B---607.83M-2,633.31%-2.19B-----1,467.32%-79.95M---78.04M---5.1M--------
Pledged bank deposit (increase) decrease -------23.76M---23.76M----------------------------
Other items of the financing business ---142.92M-----------------129.55%-24.79M-129.45%-24.78M---10.8M---10.8M----
Net cash from financing operations -157.61%-2.2B-62.87%2.99B2.13%3.82B48.44%8.05B-13.87%3.74B6.49%5.42B72.48%4.34B479.98%5.09B820.46%2.52B106.67%878.24M
Effect of rate -130.95%-798K-93.98%544K-23.50%2.58M-39.53%9.03M-80.32%3.37M--14.94M--17.13M------------
Net Cash -1,230.15%-2.81B1,747.98%3.04B-115.30%-211.5M81.70%-184.2M21.23%1.38B-149.14%-1.01B11.36%1.14B692.23%2.05B369.55%1.02B330.47%258.59M
Begining period cash 209.06%4.49B-10.76%1.45B-10.76%1.45B-37.86%1.63B-37.86%1.63B359.11%2.62B359.11%2.62B82.91%570.48M82.91%570.48M-26.46%311.88M
Cash at the end 34.66%1.67B209.06%4.49B-58.74%1.24B-10.76%1.45B-20.21%3.01B-37.86%1.63B136.85%3.78B359.11%2.62B200.87%1.59B82.91%570.48M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data