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09885 YSB

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  • 8.130
  • +0.070+0.87%
Not Open Jul 12 16:08 CST
5.21BMarket Cap-1480P/E (TTM)

YSB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-114.46%-3.21B
----
-197.54%-1.5B
----
12.70%-503.07M
---377.03M
44.95%-576.27M
---1.05B
Profit adjustment
Interest (income) - adjustment
-15.20%-49.14M
----
-52.89%-42.66M
----
-10.25%-27.9M
---13.82M
7.40%-25.31M
---27.33M
Investment loss (gain)
21.34%-15.72M
----
-11.81%-19.98M
----
-57.14%-17.87M
---6.2M
-51.73%-11.37M
---7.5M
Impairment and provisions:
-168.09%-2.64M
--0
9.31%3.88M
--0
-86.09%3.55M
--2.06M
466.16%25.49M
--4.5M
-Impairmen of inventory (reversal)
-106.28%-99K
----
628.86%1.58M
----
-102.99%-298K
---2.32M
228.08%9.97M
--3.04M
-Impairment of trade receivables (reversal)
-210.43%-2.54M
----
--2.3M
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
-75.24%3.84M
--4.38M
959.86%15.53M
--1.47M
Revaluation surplus:
143.70%3.17B
--0
909.74%1.3B
--0
-56.28%128.7M
--219.25M
-49.29%294.33M
--580.46M
-Other fair value changes
143.70%3.17B
----
909.74%1.3B
----
-56.28%128.7M
--219.25M
-49.29%294.33M
--580.46M
Asset sale loss (gain):
123.81%329K
--0
-11,416.67%-1.38M
--0
-112.12%-12K
--0
2.06%99K
--97K
-Loss (gain) from sale of subsidiary company
----
----
---1.34M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
965.79%329K
----
-216.67%-38K
----
-112.12%-12K
----
2.06%99K
--97K
Depreciation and amortization:
-0.71%134.07M
--0
32.04%135.03M
--0
24.10%102.26M
--47.94M
58.84%82.4M
--51.88M
-Depreciation
0.12%120.13M
----
28.91%119.99M
----
24.79%93.08M
--43.82M
58.53%74.59M
--47.05M
-Amortization of intangible assets
-7.32%13.94M
----
63.84%15.04M
----
17.52%9.18M
--4.13M
61.81%7.81M
--4.83M
Financial expense
-1.95%10.03M
----
20.45%10.23M
----
-17.54%8.49M
--4.08M
24.59%10.3M
--8.27M
Exchange Loss (gain)
117.63%3.3M
----
-417.20%-18.72M
----
695.15%5.9M
--2.29M
54.26%742K
--481K
Special items
204.71%118.28M
----
59.33%38.82M
----
--24.36M
--17.11M
----
----
Operating profit before the change of operating capital
268.42%155.21M
--0
66.56%-92.15M
--0
-38.09%-275.6M
---104.33M
54.23%-199.58M
---436.04M
Change of operating capital
Inventory (increase) decrease
-167.23%-454.03M
----
48.74%-169.9M
----
-47.53%-331.44M
---135M
-4.03%-224.65M
---215.95M
Accounts receivable (increase)decrease
144.09%56.08M
----
-338.47%-127.19M
----
121.29%53.34M
--76.9M
-77.01%-250.55M
---141.54M
Accounts payable increase (decrease)
49.90%708.07M
----
385.96%472.35M
----
-83.38%97.2M
--196.38M
-2.02%584.91M
--596.96M
Cash  from business operations
359.47%451.2M
--0
120.16%98.2M
--0
-291.59%-487.09M
--3.06M
38.23%-124.39M
---201.37M
Special items of business
-193.59%-14.13M
----
149.35%15.09M
----
11.38%-30.59M
---30.89M
-619.10%-34.52M
---4.8M
Net cash from operations
359.47%451.2M
421.73%365.57M
120.16%98.2M
-3,809.63%-113.63M
-291.59%-487.09M
--3.06M
38.23%-124.39M
---201.37M
Cash flow from investment activities
Interest received - investment
15.20%49.14M
20.42%22.46M
52.89%42.66M
34.90%18.65M
10.25%27.9M
--13.82M
-7.40%25.31M
--27.33M
Loan receivable (increase) decrease
--2K
--2K
----
----
3,894.42%38.78M
--35.13M
97.02%-1.02M
---34.24M
Decrease in deposits (increase)
-421.68%-694.96M
-251.98%-281.81M
247.41%216.04M
409.07%185.42M
-63.62%-146.55M
---59.99M
82.70%-89.57M
---517.86M
Sale of fixed assets
11.29%4.1M
-8.81%2.52M
7.00%3.69M
921.85%2.76M
434.11%3.45M
--270K
-41.68%645K
--1.11M
Purchase of fixed assets
55.71%-17.21M
68.55%-7.63M
42.01%-38.85M
-58.45%-24.26M
-199.70%-67M
---15.31M
75.17%-22.35M
---90.04M
Selling intangible assets
----
----
----
----
----
----
--204K
----
Purchase of intangible assets
92.92%-344K
88.95%-344K
90.91%-4.86M
-289.97%-3.11M
-3,686.41%-53.5M
---798K
72.13%-1.41M
---5.07M
Sale of subsidiaries
----
----
--1.14M
---1.86M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---10.49M
----
----
---4.51M
Recovery of cash from investments
-4.31%8.41B
5.23%4.18B
-0.78%8.79B
9.68%3.98B
39.15%8.85B
--3.62B
24.89%6.36B
--5.1B
Cash on investment
4.73%-8.54B
-14.53%-4.35B
0.40%-8.96B
-0.24%-3.8B
-36.49%-9B
---3.79B
-30.60%-6.59B
---5.05B
Other items in the investment business
----
----
----
----
----
----
86.32%-5.13M
---37.51M
Net cash from investment operations
-2,030.72%-792.95M
-223.10%-433.99M
111.64%41.07M
282.04%352.55M
-9.00%-352.8M
---193.67M
47.33%-323.67M
---614.57M
Net cash before financing
-345.38%-341.74M
-128.64%-68.42M
116.58%139.27M
225.35%238.93M
-87.45%-839.89M
---190.61M
45.09%-448.06M
---815.94M
Cash flow from financing activities
New borrowing
1,192.90%57.51M
----
-85.62%4.45M
--4.97M
-85.31%30.93M
----
39.01%210.52M
--151.44M
Refund
----
----
25.87%-4.45M
----
---6M
---6M
----
----
Issuing shares
-6.34%327.96M
-16.88%291.06M
-69.88%350.16M
-69.88%350.16M
--1.16B
--1.16B
----
----
Interest paid - financing
1.95%-10.03M
3.03%-4.95M
-20.45%-10.23M
-25.26%-5.11M
-10.15%-8.49M
---4.08M
-32.04%-7.71M
---5.84M
Issuance expenses and redemption of securities expenses
-1,139.38%-33.8M
-1,358.65%-29.6M
-265.55%-2.73M
---2.03M
---746K
----
----
----
Other items of the financing business
-14.63%-86.29M
-9.52%-39.02M
-40.67%-75.28M
-44.65%-35.63M
-20.02%-53.51M
---24.63M
-86.63%-44.59M
---23.89M
Net cash from financing operations
-2.51%255.34M
-30.37%217.49M
-76.71%261.93M
-72.31%312.36M
610.94%1.12B
--1.13B
30.00%158.22M
--121.71M
Effect of rate
-117.63%-3.3M
-91.05%1.11M
--18.72M
--12.4M
----
----
----
----
Net Cash
-121.54%-86.4M
-72.96%149.06M
40.79%401.2M
-41.19%551.29M
198.31%284.96M
--937.35M
58.25%-289.84M
---694.23M
Begining period cash
101.07%835.39M
101.07%835.39M
218.31%415.48M
218.31%415.48M
-68.95%130.53M
--130.53M
-62.29%420.37M
--1.11B
Cash at the end
-10.74%745.69M
0.65%985.57M
101.07%835.39M
-8.31%979.17M
218.31%415.48M
--1.07B
-68.95%130.53M
--420.37M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
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
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)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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -114.46%-3.21B-----197.54%-1.5B----12.70%-503.07M---377.03M44.95%-576.27M---1.05B
Profit adjustment
Interest (income) - adjustment -15.20%-49.14M-----52.89%-42.66M-----10.25%-27.9M---13.82M7.40%-25.31M---27.33M
Investment loss (gain) 21.34%-15.72M-----11.81%-19.98M-----57.14%-17.87M---6.2M-51.73%-11.37M---7.5M
Impairment and provisions: -168.09%-2.64M--09.31%3.88M--0-86.09%3.55M--2.06M466.16%25.49M--4.5M
-Impairmen of inventory (reversal) -106.28%-99K----628.86%1.58M-----102.99%-298K---2.32M228.08%9.97M--3.04M
-Impairment of trade receivables (reversal) -210.43%-2.54M------2.3M--------------------
-Other impairments and provisions -----------------75.24%3.84M--4.38M959.86%15.53M--1.47M
Revaluation surplus: 143.70%3.17B--0909.74%1.3B--0-56.28%128.7M--219.25M-49.29%294.33M--580.46M
-Other fair value changes 143.70%3.17B----909.74%1.3B-----56.28%128.7M--219.25M-49.29%294.33M--580.46M
Asset sale loss (gain): 123.81%329K--0-11,416.67%-1.38M--0-112.12%-12K--02.06%99K--97K
-Loss (gain) from sale of subsidiary company -----------1.34M--------------------
-Loss (gain) on sale of property, machinery and equipment 965.79%329K-----216.67%-38K-----112.12%-12K----2.06%99K--97K
Depreciation and amortization: -0.71%134.07M--032.04%135.03M--024.10%102.26M--47.94M58.84%82.4M--51.88M
-Depreciation 0.12%120.13M----28.91%119.99M----24.79%93.08M--43.82M58.53%74.59M--47.05M
-Amortization of intangible assets -7.32%13.94M----63.84%15.04M----17.52%9.18M--4.13M61.81%7.81M--4.83M
Financial expense -1.95%10.03M----20.45%10.23M-----17.54%8.49M--4.08M24.59%10.3M--8.27M
Exchange Loss (gain) 117.63%3.3M-----417.20%-18.72M----695.15%5.9M--2.29M54.26%742K--481K
Special items 204.71%118.28M----59.33%38.82M------24.36M--17.11M--------
Operating profit before the change of operating capital 268.42%155.21M--066.56%-92.15M--0-38.09%-275.6M---104.33M54.23%-199.58M---436.04M
Change of operating capital
Inventory (increase) decrease -167.23%-454.03M----48.74%-169.9M-----47.53%-331.44M---135M-4.03%-224.65M---215.95M
Accounts receivable (increase)decrease 144.09%56.08M-----338.47%-127.19M----121.29%53.34M--76.9M-77.01%-250.55M---141.54M
Accounts payable increase (decrease) 49.90%708.07M----385.96%472.35M-----83.38%97.2M--196.38M-2.02%584.91M--596.96M
Cash  from business operations 359.47%451.2M--0120.16%98.2M--0-291.59%-487.09M--3.06M38.23%-124.39M---201.37M
Special items of business -193.59%-14.13M----149.35%15.09M----11.38%-30.59M---30.89M-619.10%-34.52M---4.8M
Net cash from operations 359.47%451.2M421.73%365.57M120.16%98.2M-3,809.63%-113.63M-291.59%-487.09M--3.06M38.23%-124.39M---201.37M
Cash flow from investment activities
Interest received - investment 15.20%49.14M20.42%22.46M52.89%42.66M34.90%18.65M10.25%27.9M--13.82M-7.40%25.31M--27.33M
Loan receivable (increase) decrease --2K--2K--------3,894.42%38.78M--35.13M97.02%-1.02M---34.24M
Decrease in deposits (increase) -421.68%-694.96M-251.98%-281.81M247.41%216.04M409.07%185.42M-63.62%-146.55M---59.99M82.70%-89.57M---517.86M
Sale of fixed assets 11.29%4.1M-8.81%2.52M7.00%3.69M921.85%2.76M434.11%3.45M--270K-41.68%645K--1.11M
Purchase of fixed assets 55.71%-17.21M68.55%-7.63M42.01%-38.85M-58.45%-24.26M-199.70%-67M---15.31M75.17%-22.35M---90.04M
Selling intangible assets --------------------------204K----
Purchase of intangible assets 92.92%-344K88.95%-344K90.91%-4.86M-289.97%-3.11M-3,686.41%-53.5M---798K72.13%-1.41M---5.07M
Sale of subsidiaries ----------1.14M---1.86M----------------
Acquisition of subsidiaries -------------------10.49M-----------4.51M
Recovery of cash from investments -4.31%8.41B5.23%4.18B-0.78%8.79B9.68%3.98B39.15%8.85B--3.62B24.89%6.36B--5.1B
Cash on investment 4.73%-8.54B-14.53%-4.35B0.40%-8.96B-0.24%-3.8B-36.49%-9B---3.79B-30.60%-6.59B---5.05B
Other items in the investment business ------------------------86.32%-5.13M---37.51M
Net cash from investment operations -2,030.72%-792.95M-223.10%-433.99M111.64%41.07M282.04%352.55M-9.00%-352.8M---193.67M47.33%-323.67M---614.57M
Net cash before financing -345.38%-341.74M-128.64%-68.42M116.58%139.27M225.35%238.93M-87.45%-839.89M---190.61M45.09%-448.06M---815.94M
Cash flow from financing activities
New borrowing 1,192.90%57.51M-----85.62%4.45M--4.97M-85.31%30.93M----39.01%210.52M--151.44M
Refund --------25.87%-4.45M-------6M---6M--------
Issuing shares -6.34%327.96M-16.88%291.06M-69.88%350.16M-69.88%350.16M--1.16B--1.16B--------
Interest paid - financing 1.95%-10.03M3.03%-4.95M-20.45%-10.23M-25.26%-5.11M-10.15%-8.49M---4.08M-32.04%-7.71M---5.84M
Issuance expenses and redemption of securities expenses -1,139.38%-33.8M-1,358.65%-29.6M-265.55%-2.73M---2.03M---746K------------
Other items of the financing business -14.63%-86.29M-9.52%-39.02M-40.67%-75.28M-44.65%-35.63M-20.02%-53.51M---24.63M-86.63%-44.59M---23.89M
Net cash from financing operations -2.51%255.34M-30.37%217.49M-76.71%261.93M-72.31%312.36M610.94%1.12B--1.13B30.00%158.22M--121.71M
Effect of rate -117.63%-3.3M-91.05%1.11M--18.72M--12.4M----------------
Net Cash -121.54%-86.4M-72.96%149.06M40.79%401.2M-41.19%551.29M198.31%284.96M--937.35M58.25%-289.84M---694.23M
Begining period cash 101.07%835.39M101.07%835.39M218.31%415.48M218.31%415.48M-68.95%130.53M--130.53M-62.29%420.37M--1.11B
Cash at the end -10.74%745.69M0.65%985.57M101.07%835.39M-8.31%979.17M218.31%415.48M--1.07B-68.95%130.53M--420.37M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified 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 AccountantsDeloitte & 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

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No Data

Price Target

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