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09885 YSB
- 7.310
- +0.080+1.11%
Not Open Aug 30 16:08 CST
4.69BMarket Cap3655.00P/E (TTM)
7.580High7.250Low2.64MVolume7.390Open7.230Pre Close19.54MTurnover0.41%Turnover RatioLossP/E (Static)641.01MShares59.55052wk High2.12P/B4.69BFloat Cap5.91052wk Low--Dividend TTM641.01MShs Float64.500Historical High--Dividend LFY4.56%Amplitude5.910Historical Low7.405Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
YSB Key Stats
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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 | (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 | ---- | 9.31%3.88M | ---- | -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 | ---- | 909.74%1.3B | ---- | -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 | ---- | -11,416.67%-1.38M | ---- | -112.12%-12K | ---- | 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 | ---- | 32.04%135.03M | ---- | 24.10%102.26M | --47.94M | 58.84%82.4M | --51.88M |
| -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 | ---- | 66.56%-92.15M | ---- | -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 |
| Special items for working capital changes | ---- | -193.59%-14.13M | ---- | 149.35%15.09M | ---- | 11.38%-30.59M | ---30.89M | -619.10%-34.52M | ---4.8M |
| Cash from business operations | ---- | 359.47%451.2M | ---- | 120.16%98.2M | ---- | -291.59%-487.09M | --3.06M | 38.23%-124.39M | ---201.37M |
| Special items of business | 14.58%418.88M | ---- | 421.73%365.57M | ---- | ---113.63M | ---- | ---- | ---- | ---- |
| Net cash from operations | 14.58%418.88M | 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 | ---- | 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 | ---- | ---- | ---- | 3,894.42%38.78M | --35.13M | 97.02%-1.02M | ---34.24M |
| Decrease in deposits (increase) | ---- | -421.68%-694.96M | ---- | 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 | ---- | 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 | ---- | 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 | ---- | 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 | ---- | -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 | ---- | 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 | 168.97%299.3M | ---- | ---433.99M | ---- | ---- | ---- | ---- | 86.32%-5.13M | ---37.51M |
| Net cash from investment operations | 168.97%299.3M | -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 | 1,149.62%718.18M | -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 | ---- | -69.88%350.16M | -69.88%350.16M | --1.16B | --1.16B | ---- | ---- |
| Interest paid - financing | ---- | 1.95%-10.03M | ---- | -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 | ---- | -265.55%-2.73M | ---2.03M | ---746K | ---- | ---- | ---- |
| Other items of the financing business | -127.81%-60.48M | ---4.83M | --217.49M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -127.81%-60.48M | -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 | 32.34%1.47M | -117.63%-3.3M | -91.05%1.11M | --18.72M | --12.4M | ---- | ---- | ---- | ---- |
| Net Cash | 341.23%657.71M | -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 | -10.74%745.69M | 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 | 42.54%1.4B | -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 | |||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | 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 |
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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