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00189 DONGYUE GROUP

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  • 6.810
  • +0.200+3.03%
Market Closed Nov 5 16:08 CST
11.80BMarket Cap14.71P/E (TTM)

DONGYUE GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
----
-87.26%653.17M
----
57.98%5.13B
----
219.12%3.24B
----
-52.05%1.02B
----
-34.46%2.12B
Profit adjustment
Interest (income) - adjustment
----
-11.53%-89.51M
----
-5.46%-80.26M
----
-19.99%-76.1M
----
-69.81%-63.42M
----
-74.72%-37.35M
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--100.53M
Dividend (income)- adjustment
----
----
----
----
----
0.00%-7.2M
----
33.33%-7.2M
----
---10.8M
Attributable subsidiary (profit) loss
----
-37.65%-34.97M
----
-25.18%-25.4M
----
-350.41%-20.29M
----
---4.51M
----
----
Impairment and provisions:
----
-13.15%219.42M
----
248.24%252.65M
----
4,205.89%72.55M
----
-112.22%-1.77M
----
-78.23%14.46M
-Impairment of property, plant and equipment (reversal)
----
--49.1M
----
----
----
----
----
----
----
-200.03%-3.13M
-Impairmen of inventory (reversal)
----
-4.09%174.67M
----
160.49%182.13M
----
4,494.47%69.92M
----
-115.04%-1.59M
----
55.07%10.58M
-Impairment of trade receivables (reversal)
----
-155.96%-2.59M
----
349.89%4.63M
----
-1,443.33%-1.85M
----
-108.70%-120K
----
-96.65%1.38M
-Impairment of goodwill
----
----
----
--37.53M
----
----
----
----
----
----
-Other impairments and provisions
----
-106.18%-1.75M
----
532.23%28.37M
----
8,112.50%4.49M
----
-100.99%-56K
----
-63.23%5.63M
Revaluation surplus:
----
----
----
272.24%37.67M
----
-649.77%-21.87M
----
62.63%3.98M
----
--2.45M
-Other fair value changes
----
----
----
272.24%37.67M
----
-649.77%-21.87M
----
62.63%3.98M
----
--2.45M
Asset sale loss (gain):
----
105.85%69.67M
----
-1,654.32%-1.19B
----
259.39%76.63M
----
-388.81%-48.08M
----
-81.19%16.65M
-Loss (gain) from sale of subsidiary company
----
----
----
-4,528.13%-1.21B
----
167.02%27.38M
----
---40.85M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
177.87%59M
----
-56.89%21.23M
----
1,304.50%49.25M
----
-123.24%-4.09M
----
-80.13%17.59M
-Loss (gain) from selling other assets
----
--10.67M
----
----
----
----
----
-230.80%-3.14M
----
---948K
Depreciation and amortization:
----
27.79%1.21B
----
32.07%950.25M
----
5.62%719.53M
----
15.45%681.27M
----
-11.45%590.11M
-Depreciation
----
31.14%1.19B
----
34.01%904.31M
----
5.55%674.81M
----
15.69%639.35M
----
-17.07%552.65M
-Amortization of intangible assets
----
-52.37%7.73M
----
3.06%16.22M
----
-8.66%15.74M
----
17.28%17.23M
----
--14.69M
Financial expense
----
-90.55%1.66M
----
-78.48%17.56M
----
-21.95%81.61M
----
--104.56M
----
----
Special items
----
-116.26%-79.88M
----
-116.58%-36.94M
----
1,156.35%222.84M
----
11.12%-21.1M
----
30.42%-23.73M
Adjustment items
----
---244.34M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
-66.14%1.71B
----
17.65%5.05B
----
158.49%4.29B
----
-40.12%1.66B
----
-32.34%2.77B
Change of operating capital
Inventory (increase) decrease
----
-1,210.09%-279.36M
----
97.07%-21.32M
----
-902.02%-727.68M
----
-20.88%90.73M
----
184.01%114.67M
Developing property (increase)decrease
----
----
----
----
----
----
----
----
----
134.85%427.81M
Accounts receivable (increase)decrease
----
345.74%551.26M
----
112.86%123.67M
----
-677.90%-961.81M
----
-147.03%-123.64M
----
462.12%262.88M
Accounts payable increase (decrease)
----
-235.15%-730.36M
----
-56.33%540.42M
----
350.72%1.24B
----
741.23%274.56M
----
-91.87%32.64M
Advance payment increase (decrease)
----
-137.67%-241.78M
----
87.67%-101.73M
----
-234.92%-825.09M
----
175.87%611.53M
----
-163.33%-806M
Special items for working capital changes
----
-31.43%330.31M
----
-62.15%481.74M
----
1,161.05%1.27B
----
-2,429.02%-119.97M
----
-94.18%5.15M
Adjustment items for working capital changes
----
--244.34M
----
----
----
----
----
----
----
----
Cash  from business operations
----
-73.92%1.58B
----
41.62%6.07B
----
79.14%4.29B
----
-14.81%2.39B
----
-36.48%2.81B
Other taxs
----
78.99%-207.99M
----
-164.87%-989.76M
----
-180.94%-373.68M
----
72.26%-133.01M
----
12.85%-479.46M
Special items of business
-42.57%409.52M
----
-71.98%713.11M
----
110.45%2.55B
----
16.81%1.21B
----
-18.40%1.04B
----
Net cash from operations
-42.57%409.52M
-72.93%1.38B
-71.98%713.11M
29.85%5.08B
110.45%2.55B
73.14%3.91B
16.81%1.21B
-2.99%2.26B
-18.40%1.04B
-39.84%2.33B
Cash flow from investment activities
Interest received - investment
-65.24%15.55M
11.53%89.51M
30.86%44.74M
5.46%80.26M
-2.24%34.19M
19.99%76.1M
17.44%34.97M
69.81%63.42M
106.55%29.78M
74.72%37.35M
Dividend received - investment
-15.29%5.69M
-12.03%6.72M
-12.00%6.72M
6.01%7.63M
6.00%7.63M
-66.20%7.2M
--7.2M
97.22%21.3M
----
--10.8M
Decrease in deposits (increase)
127.61%119.88M
-642.58%-12.56M
135.94%52.67M
-101.05%-1.69M
-361.93%-146.56M
773.45%161.18M
278.79%55.95M
-65.76%18.45M
-122.46%-31.29M
116.32%53.89M
Sale of fixed assets
-91.81%1.01M
212.84%190.3M
-46.98%12.35M
-27.33%60.83M
2.88%23.29M
178.66%83.71M
278.53%22.64M
-66.00%30.04M
-45.33%5.98M
133.45%88.36M
Purchase of fixed assets
39.95%-440.7M
50.30%-1.91B
54.22%-733.83M
2.83%-3.85B
-50.46%-1.6B
-128.04%-3.96B
-43.26%-1.07B
-16.72%-1.74B
-32.38%-743.74M
-69.61%-1.49B
Selling intangible assets
----
--40.69M
----
----
----
----
--8.5M
----
----
--5.5M
Purchase of intangible assets
73.52%-2.8M
98.38%-1.27M
18.74%-10.59M
33.20%-78.37M
79.30%-13.03M
20.03%-117.32M
-1.36%-62.93M
-19.53%-146.7M
52.75%-62.09M
-709.26%-122.73M
Sale of subsidiaries
--124.12M
-98.78%11.36M
----
50,516.31%933.87M
----
101.95%1.85M
----
---94.86M
---94.86M
----
Acquisition of subsidiaries
----
-228.85%-971.02M
----
---295.28M
----
----
----
----
----
----
Cash on investment
----
----
---352.85M
----
----
-19.52%-119.52M
-19.52%-119.52M
---100M
---100M
----
Other items in the investment business
----
-76.35%54.85M
---15.64M
204.22%231.9M
----
-1,290.63%-222.5M
83.33%-10M
-246.13%-16M
60.00%-60M
--10.95M
Adjustment items of investment business
----
---131.34M
----
----
----
----
----
----
----
----
Net cash from investment operations
82.21%-177.24M
9.37%-2.63B
41.30%-996.43M
28.88%-2.91B
-50.41%-1.7B
-108.54%-4.09B
-6.86%-1.13B
-39.71%-1.96B
-58.17%-1.06B
30.69%-1.4B
Net cash before financing
181.98%232.27M
-157.81%-1.26B
-133.42%-283.33M
1,360.12%2.18B
949.19%847.69M
-157.40%-172.69M
488.71%80.79M
-67.57%300.84M
-103.46%-20.79M
-49.85%927.6M
Cash flow from financing activities
New borrowing
----
----
----
----
-48.58%420M
26.43%1.07B
9.19%816.76M
-28.29%848M
66.22%748M
-24.96%1.18B
Refund
----
----
----
73.47%-624.1M
48.22%-373.5M
-210.47%-2.35B
-99.71%-721.35M
43.19%-757.76M
31.94%-361.21M
-1.49%-1.33B
Issuing shares
----
----
----
----
----
--2.96B
----
----
--1.99B
----
Interest paid - financing
-41.57%-2.16M
89.16%-1.66M
91.11%-1.53M
81.25%-15.3M
67.48%-17.16M
21.95%-81.61M
13.34%-52.76M
-4.01%-104.56M
-11.46%-60.88M
-3.49%-100.53M
Dividends paid - financing
----
-26.39%-1.25B
80.07%-50.7M
-203.40%-990.33M
-217.32%-254.35M
49.80%-326.41M
63.92%-80.16M
30.16%-650.2M
25.59%-222.17M
-62.10%-930.97M
Absorb investment income
----
----
----
--3.5M
----
----
----
4,965.94%1.99B
----
-90.67%39.2M
Issuance expenses and redemption of securities expenses
---3.46B
----
----
-20.83%-16.78M
---18.31M
---13.88M
----
----
----
----
Other items of the financing business
522.46%3.01B
23.01%-240.89M
-2,051.77%-711.7M
-25.58%-312.89M
-369.02%-33.08M
12.68%-249.16M
97.33%-7.05M
-68.95%-285.35M
---264.01M
---168.9M
Net cash from financing operations
41.01%-455.39M
23.03%-1.51B
-176.92%-771.95M
-296.36%-1.96B
-508.46%-278.77M
-3.06%999.52M
-102.51%-45.82M
178.41%1.03B
435.22%1.82B
-12,803.65%-1.31B
Effect of rate
---2.99M
----
----
----
----
----
----
----
----
----
Net Cash
78.86%-223.12M
-1,397.17%-2.77B
-285.49%-1.06B
-74.19%213.44M
1,526.46%568.92M
-37.92%826.82M
-98.06%34.98M
443.85%1.33B
3,045.23%1.8B
-120.83%-387.36M
Begining period cash
-52.08%2.55B
4.18%5.32B
4.18%5.32B
19.34%5.1B
19.34%5.1B
45.25%4.28B
45.25%4.28B
-11.63%2.94B
-11.63%2.94B
126.44%3.33B
Cash at the end
-45.52%2.32B
-52.08%2.55B
-24.87%4.26B
4.18%5.32B
31.57%5.67B
19.34%5.1B
-9.17%4.31B
45.25%4.28B
40.07%4.75B
-11.63%2.94B
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(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 -----87.26%653.17M----57.98%5.13B----219.12%3.24B-----52.05%1.02B-----34.46%2.12B
Profit adjustment
Interest (income) - adjustment -----11.53%-89.51M-----5.46%-80.26M-----19.99%-76.1M-----69.81%-63.42M-----74.72%-37.35M
Interest expense - adjustment --------------------------------------100.53M
Dividend (income)- adjustment --------------------0.00%-7.2M----33.33%-7.2M-------10.8M
Attributable subsidiary (profit) loss -----37.65%-34.97M-----25.18%-25.4M-----350.41%-20.29M-------4.51M--------
Impairment and provisions: -----13.15%219.42M----248.24%252.65M----4,205.89%72.55M-----112.22%-1.77M-----78.23%14.46M
-Impairment of property, plant and equipment (reversal) ------49.1M-----------------------------200.03%-3.13M
-Impairmen of inventory (reversal) -----4.09%174.67M----160.49%182.13M----4,494.47%69.92M-----115.04%-1.59M----55.07%10.58M
-Impairment of trade receivables (reversal) -----155.96%-2.59M----349.89%4.63M-----1,443.33%-1.85M-----108.70%-120K-----96.65%1.38M
-Impairment of goodwill --------------37.53M------------------------
-Other impairments and provisions -----106.18%-1.75M----532.23%28.37M----8,112.50%4.49M-----100.99%-56K-----63.23%5.63M
Revaluation surplus: ------------272.24%37.67M-----649.77%-21.87M----62.63%3.98M------2.45M
-Other fair value changes ------------272.24%37.67M-----649.77%-21.87M----62.63%3.98M------2.45M
Asset sale loss (gain): ----105.85%69.67M-----1,654.32%-1.19B----259.39%76.63M-----388.81%-48.08M-----81.19%16.65M
-Loss (gain) from sale of subsidiary company -------------4,528.13%-1.21B----167.02%27.38M-------40.85M--------
-Loss (gain) on sale of property, machinery and equipment ----177.87%59M-----56.89%21.23M----1,304.50%49.25M-----123.24%-4.09M-----80.13%17.59M
-Loss (gain) from selling other assets ------10.67M---------------------230.80%-3.14M-------948K
Depreciation and amortization: ----27.79%1.21B----32.07%950.25M----5.62%719.53M----15.45%681.27M-----11.45%590.11M
-Depreciation ----31.14%1.19B----34.01%904.31M----5.55%674.81M----15.69%639.35M-----17.07%552.65M
-Amortization of intangible assets -----52.37%7.73M----3.06%16.22M-----8.66%15.74M----17.28%17.23M------14.69M
Financial expense -----90.55%1.66M-----78.48%17.56M-----21.95%81.61M------104.56M--------
Special items -----116.26%-79.88M-----116.58%-36.94M----1,156.35%222.84M----11.12%-21.1M----30.42%-23.73M
Adjustment items -------244.34M--------------------------------
Operating profit before the change of operating capital -----66.14%1.71B----17.65%5.05B----158.49%4.29B-----40.12%1.66B-----32.34%2.77B
Change of operating capital
Inventory (increase) decrease -----1,210.09%-279.36M----97.07%-21.32M-----902.02%-727.68M-----20.88%90.73M----184.01%114.67M
Developing property (increase)decrease ------------------------------------134.85%427.81M
Accounts receivable (increase)decrease ----345.74%551.26M----112.86%123.67M-----677.90%-961.81M-----147.03%-123.64M----462.12%262.88M
Accounts payable increase (decrease) -----235.15%-730.36M-----56.33%540.42M----350.72%1.24B----741.23%274.56M-----91.87%32.64M
Advance payment increase (decrease) -----137.67%-241.78M----87.67%-101.73M-----234.92%-825.09M----175.87%611.53M-----163.33%-806M
Special items for working capital changes -----31.43%330.31M-----62.15%481.74M----1,161.05%1.27B-----2,429.02%-119.97M-----94.18%5.15M
Adjustment items for working capital changes ------244.34M--------------------------------
Cash  from business operations -----73.92%1.58B----41.62%6.07B----79.14%4.29B-----14.81%2.39B-----36.48%2.81B
Other taxs ----78.99%-207.99M-----164.87%-989.76M-----180.94%-373.68M----72.26%-133.01M----12.85%-479.46M
Special items of business -42.57%409.52M-----71.98%713.11M----110.45%2.55B----16.81%1.21B-----18.40%1.04B----
Net cash from operations -42.57%409.52M-72.93%1.38B-71.98%713.11M29.85%5.08B110.45%2.55B73.14%3.91B16.81%1.21B-2.99%2.26B-18.40%1.04B-39.84%2.33B
Cash flow from investment activities
Interest received - investment -65.24%15.55M11.53%89.51M30.86%44.74M5.46%80.26M-2.24%34.19M19.99%76.1M17.44%34.97M69.81%63.42M106.55%29.78M74.72%37.35M
Dividend received - investment -15.29%5.69M-12.03%6.72M-12.00%6.72M6.01%7.63M6.00%7.63M-66.20%7.2M--7.2M97.22%21.3M------10.8M
Decrease in deposits (increase) 127.61%119.88M-642.58%-12.56M135.94%52.67M-101.05%-1.69M-361.93%-146.56M773.45%161.18M278.79%55.95M-65.76%18.45M-122.46%-31.29M116.32%53.89M
Sale of fixed assets -91.81%1.01M212.84%190.3M-46.98%12.35M-27.33%60.83M2.88%23.29M178.66%83.71M278.53%22.64M-66.00%30.04M-45.33%5.98M133.45%88.36M
Purchase of fixed assets 39.95%-440.7M50.30%-1.91B54.22%-733.83M2.83%-3.85B-50.46%-1.6B-128.04%-3.96B-43.26%-1.07B-16.72%-1.74B-32.38%-743.74M-69.61%-1.49B
Selling intangible assets ------40.69M------------------8.5M----------5.5M
Purchase of intangible assets 73.52%-2.8M98.38%-1.27M18.74%-10.59M33.20%-78.37M79.30%-13.03M20.03%-117.32M-1.36%-62.93M-19.53%-146.7M52.75%-62.09M-709.26%-122.73M
Sale of subsidiaries --124.12M-98.78%11.36M----50,516.31%933.87M----101.95%1.85M-------94.86M---94.86M----
Acquisition of subsidiaries -----228.85%-971.02M-------295.28M------------------------
Cash on investment -----------352.85M---------19.52%-119.52M-19.52%-119.52M---100M---100M----
Other items in the investment business -----76.35%54.85M---15.64M204.22%231.9M-----1,290.63%-222.5M83.33%-10M-246.13%-16M60.00%-60M--10.95M
Adjustment items of investment business -------131.34M--------------------------------
Net cash from investment operations 82.21%-177.24M9.37%-2.63B41.30%-996.43M28.88%-2.91B-50.41%-1.7B-108.54%-4.09B-6.86%-1.13B-39.71%-1.96B-58.17%-1.06B30.69%-1.4B
Net cash before financing 181.98%232.27M-157.81%-1.26B-133.42%-283.33M1,360.12%2.18B949.19%847.69M-157.40%-172.69M488.71%80.79M-67.57%300.84M-103.46%-20.79M-49.85%927.6M
Cash flow from financing activities
New borrowing -----------------48.58%420M26.43%1.07B9.19%816.76M-28.29%848M66.22%748M-24.96%1.18B
Refund ------------73.47%-624.1M48.22%-373.5M-210.47%-2.35B-99.71%-721.35M43.19%-757.76M31.94%-361.21M-1.49%-1.33B
Issuing shares ----------------------2.96B----------1.99B----
Interest paid - financing -41.57%-2.16M89.16%-1.66M91.11%-1.53M81.25%-15.3M67.48%-17.16M21.95%-81.61M13.34%-52.76M-4.01%-104.56M-11.46%-60.88M-3.49%-100.53M
Dividends paid - financing -----26.39%-1.25B80.07%-50.7M-203.40%-990.33M-217.32%-254.35M49.80%-326.41M63.92%-80.16M30.16%-650.2M25.59%-222.17M-62.10%-930.97M
Absorb investment income --------------3.5M------------4,965.94%1.99B-----90.67%39.2M
Issuance expenses and redemption of securities expenses ---3.46B---------20.83%-16.78M---18.31M---13.88M----------------
Other items of the financing business 522.46%3.01B23.01%-240.89M-2,051.77%-711.7M-25.58%-312.89M-369.02%-33.08M12.68%-249.16M97.33%-7.05M-68.95%-285.35M---264.01M---168.9M
Net cash from financing operations 41.01%-455.39M23.03%-1.51B-176.92%-771.95M-296.36%-1.96B-508.46%-278.77M-3.06%999.52M-102.51%-45.82M178.41%1.03B435.22%1.82B-12,803.65%-1.31B
Effect of rate ---2.99M------------------------------------
Net Cash 78.86%-223.12M-1,397.17%-2.77B-285.49%-1.06B-74.19%213.44M1,526.46%568.92M-37.92%826.82M-98.06%34.98M443.85%1.33B3,045.23%1.8B-120.83%-387.36M
Begining period cash -52.08%2.55B4.18%5.32B4.18%5.32B19.34%5.1B19.34%5.1B45.25%4.28B45.25%4.28B-11.63%2.94B-11.63%2.94B126.44%3.33B
Cash at the end -45.52%2.32B-52.08%2.55B-24.87%4.26B4.18%5.32B31.57%5.67B19.34%5.1B-9.17%4.31B45.25%4.28B40.07%4.75B-11.63%2.94B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

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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