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09923 YEAHKA

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  • 10.740
  • -0.260-2.36%
Not Open Jul 25 16:08 CST
4.76BMarket Cap370.34P/E (TTM)

YEAHKA 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-63.15%2.43M
-52.39%4.23M
-33.07%6.6M
72.61%8.89M
-39.19%9.86M
-21.03%5.15M
122.74%16.22M
59.67%6.52M
631.12%7.28M
--4.09M
Accounts receivable
29.28%355.06M
-33.47%309.22M
-27.90%274.64M
50.27%464.78M
14.47%380.9M
205.95%309.29M
664.43%332.74M
108.68%101.09M
--43.53M
--48.44M
Advance deposits and other receivables
-2.80%2.29B
42.51%2.52B
25.50%2.36B
-0.76%1.77B
9.33%1.88B
52.65%1.78B
48.26%1.72B
21.35%1.17B
29.24%1.16B
--961.28M
Cash and equivalents
-44.21%887.91M
-2.00%1.32B
-22.66%1.59B
-36.50%1.35B
-19.06%2.06B
8.26%2.13B
476.08%2.54B
381.93%1.96B
-8.03%441.32M
--407.52M
Secured deposit
135.14%2.1B
8.28%1.01B
26.95%891.92M
61.85%928.26M
--702.55M
939.84%573.55M
----
-83.55%55.16M
14.67%162.12M
--335.26M
Financial assets at fair value-current assets
-5.49%13.59M
-44.78%8.7M
-60.17%14.38M
11.00%15.76M
155.52%36.11M
--14.2M
--14.13M
----
----
----
Other current assets
-51.82%15.74M
-13.12%10.1M
107.03%32.67M
10.34%11.63M
64.38%15.78M
36.69%10.54M
-79.44%9.6M
-84.20%7.71M
36.84%46.7M
--48.79M
Special items of current assets
50.00%882.33M
81.32%817.81M
7.79%588.22M
--451.04M
43.46%545.7M
----
--380.38M
----
----
----
Total current assets
13.69%6.55B
19.99%6B
2.31%5.76B
3.70%5B
12.24%5.63B
46.01%4.82B
169.55%5.01B
82.84%3.3B
19.75%1.86B
--1.81B
Non-current assets
Property, plant and equipment
37.67%66.54M
-29.53%50.16M
-34.91%48.33M
-4.76%71.18M
13.74%74.26M
147.85%74.73M
63.81%65.29M
-4.64%30.15M
36.76%39.85M
--31.62M
Advance payment
65.56%42.36M
-69.87%35.25M
7,492.58%25.59M
-16.96%116.97M
-97.81%337K
276.67%140.85M
-52.37%15.38M
82.95%37.39M
2,517.92%32.28M
--20.44M
Fixed time deposit-non-current assets
--81M
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----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
30.46%827.34M
17.58%712.7M
80.63%634.17M
175.96%606.15M
313.55%351.09M
426.41%219.65M
106.83%84.9M
0.36%41.73M
--41.05M
--41.58M
Other investments
2.29%134.72M
----
5.16%131.71M
----
403.69%125.24M
----
--24.87M
----
----
----
Intangible assets
-3.59%478.87M
-3.54%487.85M
-4.39%496.69M
41.42%505.77M
41.52%519.47M
114.97%357.64M
115.06%367.06M
-5.55%166.36M
18,291.81%170.68M
--176.14M
Deferred tax assets
55.41%57.85M
16.85%39.49M
3.63%37.23M
67.36%33.8M
138.17%35.92M
1,404.69%20.19M
77.35%15.08M
-92.70%1.34M
-76.26%8.5M
--18.37M
Other illiquid assets
17.03%185.2M
149.82%210.74M
630.15%158.25M
193.94%84.36M
-41.18%21.67M
-53.51%28.7M
-59.26%36.85M
-48.59%61.73M
-18.72%90.45M
--120.08M
Special items of non-current assets
----
-2.73%129.28M
----
14.74%132.9M
----
200.74%115.83M
----
6.37%38.52M
-16.99%31.07M
--36.21M
Total non-current assets
22.32%1.87B
7.37%1.67B
35.81%1.53B
61.98%1.55B
85.10%1.13B
153.85%957.59M
47.24%609.41M
-15.12%377.22M
91.76%413.88M
--444.44M
Total assets
15.51%8.42B
17.00%7.66B
7.91%7.29B
13.36%6.55B
20.14%6.76B
57.07%5.78B
147.29%5.62B
63.49%3.68B
28.54%2.27B
--2.25B
Liabilities
Current liabilities
Accounts payable
30.60%4.32B
24.05%3.5B
19.94%3.31B
61.70%2.82B
35.55%2.76B
79.24%1.75B
74.73%2.04B
-27.93%973.9M
-0.19%1.16B
--1.35B
Tax payable
21.81%115.06M
9.90%101.02M
7.69%94.46M
0.60%91.92M
216.23%87.71M
243.30%91.37M
-27.32%27.74M
32.08%26.62M
891.22%38.16M
--20.15M
Bank loans and overdrafts
14.65%780.06M
49.08%794.34M
33.54%680.39M
100.76%532.83M
141.47%509.5M
231.75%265.4M
54.58%211M
34.45%80M
202.66%136.5M
--59.5M
Financial lease liabilities-current liabilities
11.64%22.52M
-38.98%15.6M
-11.48%20.17M
3.41%25.56M
-4.44%22.79M
155.39%24.72M
133.50%23.85M
36.19%9.68M
67.08%10.21M
--7.11M
Special items of current liabilities
----
--40M
----
----
----
----
----
----
----
----
Total current liabilities
27.78%5.29B
26.83%4.46B
21.34%4.14B
64.20%3.52B
46.79%3.41B
94.69%2.14B
68.98%2.32B
-27.82%1.1B
-6.07%1.38B
--1.53B
Net current assets
-22.35%1.26B
3.69%1.53B
-26.98%1.62B
-44.77%1.48B
-17.62%2.22B
21.64%2.68B
455.08%2.69B
686.37%2.2B
446.10%484.53M
--279.75M
Total assets less current liabilities
-0.62%3.13B
5.58%3.2B
-5.80%3.15B
-16.64%3.03B
1.36%3.34B
41.00%3.63B
267.20%3.3B
255.86%2.58B
194.99%898.4M
--724.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities
348.00%28.9M
19.50%19.39M
-65.99%6.45M
-12.93%16.22M
-40.21%18.97M
92.79%18.63M
80.57%31.72M
-28.50%9.67M
32.08%17.57M
--13.52M
Deferred tax liability
37.66%78.26M
17.59%63.9M
33.34%56.85M
493.14%54.34M
277.49%42.64M
92.46%9.16M
88.19%11.3M
-36.98%4.76M
--6M
--7.55M
Convertible notes and bonds
6.91%405.54M
--403.5M
--379.32M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
-68.22%25.87M
-31.42%57.55M
-8.57%81.4M
136.17%83.92M
-93.78%89.03M
-97.37%35.53M
31.32%1.43B
--1.35B
Total non-current liabilities
9.44%512.7M
279.97%486.78M
227.61%468.49M
14.68%128.11M
8.30%143M
123.61%111.71M
-90.92%132.05M
-96.36%49.96M
31.87%1.45B
--1.37B
Total liabilities
25.91%5.8B
35.72%4.95B
29.64%4.61B
61.74%3.65B
44.72%3.56B
95.94%2.26B
-13.18%2.46B
-60.30%1.15B
10.22%2.83B
--2.9B
Total assets less total liabilities
-2.38%2.62B
-6.54%2.71B
-16.23%2.68B
-17.63%2.9B
1.07%3.2B
39.36%3.52B
670.10%3.17B
488.91%2.53B
30.39%-555.5M
---649.79M
Total equity and non-current liabilities
-0.62%3.13B
5.58%3.2B
-5.80%3.15B
-16.64%3.03B
1.36%3.34B
41.00%3.63B
267.20%3.3B
255.86%2.58B
194.99%898.4M
--724.19M
Equity
Share capital
0.79%3.09B
4,260,440.28%3.07B
-2.50%3.07B
-4.00%72K
4,313,200.00%3.15B
15.38%75K
135.48%73K
116.67%65K
3.33%31K
--30K
Reserve
-7.74%-1.31B
-156.61%-1.21B
-84.08%-1.22B
-25.34%2.14B
-123.95%-660.81M
-8.00%2.87B
959.80%2.76B
--3.12B
--260.35M
----
Other reserves
----
----
----
----
----
----
----
----
----
--337.39M
Retained profit
0.82%924.28M
12.57%948.72M
18.86%916.81M
28.17%842.78M
113.92%771.35M
210.85%657.57M
144.20%360.58M
35.46%-593.23M
9.40%-815.87M
---919.18M
Shareholders' Equity
-2.25%2.71B
-6.12%2.8B
-15.00%2.77B
-15.37%2.99B
4.47%3.26B
39.61%3.53B
661.62%3.12B
488.91%2.53B
30.39%-555.5M
---649.79M
Non-controlling interest
-1.58%-90.48M
-8.08%-91.88M
-52.05%-89.07M
-1,251.96%-85.01M
-224.46%-58.58M
---6.29M
--47.07M
----
----
----
Total equity
-2.38%2.62B
-6.54%2.71B
-16.23%2.68B
-17.63%2.9B
1.07%3.2B
39.36%3.52B
670.10%3.17B
488.91%2.53B
30.39%-555.5M
---649.79M
Total equity and total liabilities
15.51%8.42B
17.00%7.66B
7.91%7.29B
13.36%6.55B
20.14%6.76B
57.07%5.78B
147.29%5.62B
63.49%3.68B
28.54%2.27B
--2.25B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -63.15%2.43M-52.39%4.23M-33.07%6.6M72.61%8.89M-39.19%9.86M-21.03%5.15M122.74%16.22M59.67%6.52M631.12%7.28M--4.09M
Accounts receivable 29.28%355.06M-33.47%309.22M-27.90%274.64M50.27%464.78M14.47%380.9M205.95%309.29M664.43%332.74M108.68%101.09M--43.53M--48.44M
Advance deposits and other receivables -2.80%2.29B42.51%2.52B25.50%2.36B-0.76%1.77B9.33%1.88B52.65%1.78B48.26%1.72B21.35%1.17B29.24%1.16B--961.28M
Cash and equivalents -44.21%887.91M-2.00%1.32B-22.66%1.59B-36.50%1.35B-19.06%2.06B8.26%2.13B476.08%2.54B381.93%1.96B-8.03%441.32M--407.52M
Secured deposit 135.14%2.1B8.28%1.01B26.95%891.92M61.85%928.26M--702.55M939.84%573.55M-----83.55%55.16M14.67%162.12M--335.26M
Financial assets at fair value-current assets -5.49%13.59M-44.78%8.7M-60.17%14.38M11.00%15.76M155.52%36.11M--14.2M--14.13M------------
Other current assets -51.82%15.74M-13.12%10.1M107.03%32.67M10.34%11.63M64.38%15.78M36.69%10.54M-79.44%9.6M-84.20%7.71M36.84%46.7M--48.79M
Special items of current assets 50.00%882.33M81.32%817.81M7.79%588.22M--451.04M43.46%545.7M------380.38M------------
Total current assets 13.69%6.55B19.99%6B2.31%5.76B3.70%5B12.24%5.63B46.01%4.82B169.55%5.01B82.84%3.3B19.75%1.86B--1.81B
Non-current assets
Property, plant and equipment 37.67%66.54M-29.53%50.16M-34.91%48.33M-4.76%71.18M13.74%74.26M147.85%74.73M63.81%65.29M-4.64%30.15M36.76%39.85M--31.62M
Advance payment 65.56%42.36M-69.87%35.25M7,492.58%25.59M-16.96%116.97M-97.81%337K276.67%140.85M-52.37%15.38M82.95%37.39M2,517.92%32.28M--20.44M
Fixed time deposit-non-current assets --81M------------------------------------
Financial assets at fair value-non-current assets 30.46%827.34M17.58%712.7M80.63%634.17M175.96%606.15M313.55%351.09M426.41%219.65M106.83%84.9M0.36%41.73M--41.05M--41.58M
Other investments 2.29%134.72M----5.16%131.71M----403.69%125.24M------24.87M------------
Intangible assets -3.59%478.87M-3.54%487.85M-4.39%496.69M41.42%505.77M41.52%519.47M114.97%357.64M115.06%367.06M-5.55%166.36M18,291.81%170.68M--176.14M
Deferred tax assets 55.41%57.85M16.85%39.49M3.63%37.23M67.36%33.8M138.17%35.92M1,404.69%20.19M77.35%15.08M-92.70%1.34M-76.26%8.5M--18.37M
Other illiquid assets 17.03%185.2M149.82%210.74M630.15%158.25M193.94%84.36M-41.18%21.67M-53.51%28.7M-59.26%36.85M-48.59%61.73M-18.72%90.45M--120.08M
Special items of non-current assets -----2.73%129.28M----14.74%132.9M----200.74%115.83M----6.37%38.52M-16.99%31.07M--36.21M
Total non-current assets 22.32%1.87B7.37%1.67B35.81%1.53B61.98%1.55B85.10%1.13B153.85%957.59M47.24%609.41M-15.12%377.22M91.76%413.88M--444.44M
Total assets 15.51%8.42B17.00%7.66B7.91%7.29B13.36%6.55B20.14%6.76B57.07%5.78B147.29%5.62B63.49%3.68B28.54%2.27B--2.25B
Liabilities
Current liabilities
Accounts payable 30.60%4.32B24.05%3.5B19.94%3.31B61.70%2.82B35.55%2.76B79.24%1.75B74.73%2.04B-27.93%973.9M-0.19%1.16B--1.35B
Tax payable 21.81%115.06M9.90%101.02M7.69%94.46M0.60%91.92M216.23%87.71M243.30%91.37M-27.32%27.74M32.08%26.62M891.22%38.16M--20.15M
Bank loans and overdrafts 14.65%780.06M49.08%794.34M33.54%680.39M100.76%532.83M141.47%509.5M231.75%265.4M54.58%211M34.45%80M202.66%136.5M--59.5M
Financial lease liabilities-current liabilities 11.64%22.52M-38.98%15.6M-11.48%20.17M3.41%25.56M-4.44%22.79M155.39%24.72M133.50%23.85M36.19%9.68M67.08%10.21M--7.11M
Special items of current liabilities ------40M--------------------------------
Total current liabilities 27.78%5.29B26.83%4.46B21.34%4.14B64.20%3.52B46.79%3.41B94.69%2.14B68.98%2.32B-27.82%1.1B-6.07%1.38B--1.53B
Net current assets -22.35%1.26B3.69%1.53B-26.98%1.62B-44.77%1.48B-17.62%2.22B21.64%2.68B455.08%2.69B686.37%2.2B446.10%484.53M--279.75M
Total assets less current liabilities -0.62%3.13B5.58%3.2B-5.80%3.15B-16.64%3.03B1.36%3.34B41.00%3.63B267.20%3.3B255.86%2.58B194.99%898.4M--724.19M
Non-current liabilities
Financial lease liabilities-non-current liabilities 348.00%28.9M19.50%19.39M-65.99%6.45M-12.93%16.22M-40.21%18.97M92.79%18.63M80.57%31.72M-28.50%9.67M32.08%17.57M--13.52M
Deferred tax liability 37.66%78.26M17.59%63.9M33.34%56.85M493.14%54.34M277.49%42.64M92.46%9.16M88.19%11.3M-36.98%4.76M--6M--7.55M
Convertible notes and bonds 6.91%405.54M--403.5M--379.32M----------------------------
Special items of non-current liabilities ---------68.22%25.87M-31.42%57.55M-8.57%81.4M136.17%83.92M-93.78%89.03M-97.37%35.53M31.32%1.43B--1.35B
Total non-current liabilities 9.44%512.7M279.97%486.78M227.61%468.49M14.68%128.11M8.30%143M123.61%111.71M-90.92%132.05M-96.36%49.96M31.87%1.45B--1.37B
Total liabilities 25.91%5.8B35.72%4.95B29.64%4.61B61.74%3.65B44.72%3.56B95.94%2.26B-13.18%2.46B-60.30%1.15B10.22%2.83B--2.9B
Total assets less total liabilities -2.38%2.62B-6.54%2.71B-16.23%2.68B-17.63%2.9B1.07%3.2B39.36%3.52B670.10%3.17B488.91%2.53B30.39%-555.5M---649.79M
Total equity and non-current liabilities -0.62%3.13B5.58%3.2B-5.80%3.15B-16.64%3.03B1.36%3.34B41.00%3.63B267.20%3.3B255.86%2.58B194.99%898.4M--724.19M
Equity
Share capital 0.79%3.09B4,260,440.28%3.07B-2.50%3.07B-4.00%72K4,313,200.00%3.15B15.38%75K135.48%73K116.67%65K3.33%31K--30K
Reserve -7.74%-1.31B-156.61%-1.21B-84.08%-1.22B-25.34%2.14B-123.95%-660.81M-8.00%2.87B959.80%2.76B--3.12B--260.35M----
Other reserves --------------------------------------337.39M
Retained profit 0.82%924.28M12.57%948.72M18.86%916.81M28.17%842.78M113.92%771.35M210.85%657.57M144.20%360.58M35.46%-593.23M9.40%-815.87M---919.18M
Shareholders' Equity -2.25%2.71B-6.12%2.8B-15.00%2.77B-15.37%2.99B4.47%3.26B39.61%3.53B661.62%3.12B488.91%2.53B30.39%-555.5M---649.79M
Non-controlling interest -1.58%-90.48M-8.08%-91.88M-52.05%-89.07M-1,251.96%-85.01M-224.46%-58.58M---6.29M--47.07M------------
Total equity -2.38%2.62B-6.54%2.71B-16.23%2.68B-17.63%2.9B1.07%3.2B39.36%3.52B670.10%3.17B488.91%2.53B30.39%-555.5M---649.79M
Total equity and total liabilities 15.51%8.42B17.00%7.66B7.91%7.29B13.36%6.55B20.14%6.76B57.07%5.78B147.29%5.62B63.49%3.68B28.54%2.27B--2.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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