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02393 YESTAR HEALTH

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Not Open Nov 26 16:08 CST
160.88MMarket Cap0.14P/E (TTM)

YESTAR HEALTH 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
1,773.18%1.11B
107.70%85.23M
128.53%59.41M
-1,947.36%-1.11B
-235.47%-208.25M
108.65%59.94M
120.03%153.72M
-253.61%-692.6M
-363.90%-767.45M
-11.54%450.89M
Profit adjustment
Interest (income) - adjustment
49.03%-709K
48.88%-2.85M
18.18%-1.39M
32.33%-5.58M
-10.46%-1.7M
-155.90%-8.25M
11.25%-1.54M
-75.49%-3.22M
---1.73M
-22.97%-1.84M
Attributable subsidiary (profit) loss
----
93.20%-1.34M
38.79%-4.83M
-146.82%-19.73M
-33.88%-7.89M
-52.35%-7.99M
---5.89M
-157.24%-5.25M
----
2.76%9.17M
Impairment and provisions:
-38.70%-12.39M
-99.59%3.86M
-106.39%-8.94M
1,245.06%942.69M
773.51%139.82M
-91.44%70.09M
-97.81%16.01M
1,401.30%818.58M
182,507.73%732.26M
85.06%54.53M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--941K
----
----
-Impairmen of inventory (reversal)
----
-66.42%7.48M
-99.24%131K
5.21%22.29M
82.28%17.25M
929.75%21.18M
7,595.12%9.47M
-59.81%2.06M
-33.87%123K
227.45%5.12M
-Impairment of goodwill
----
----
----
--295.42M
--1.44M
----
----
1,020.36%447.45M
--447.45M
115.37%39.94M
-Other impairments and provisions
-36.69%-12.39M
-100.58%-3.62M
-107.49%-9.07M
1,178.01%624.99M
1,751.57%121.13M
-86.72%48.9M
-97.70%6.54M
3,787.80%368.14M
132,311.16%284.68M
1.21%9.47M
Revaluation surplus:
----
----
----
----
----
90.33%-32K
89.81%-27K
53.05%-331K
18.71%-265K
---705K
-Other fair value changes
----
----
----
----
----
90.33%-32K
89.81%-27K
53.05%-331K
18.71%-265K
---705K
Asset sale loss (gain):
60.00%-102K
-29.41%-440K
-372.22%-255K
62.60%-340K
68.05%-54K
94.63%-909K
98.97%-169K
-18,917.98%-16.93M
-1,604.57%-16.48M
60.96%-89K
-Loss (gain) on sale of property, machinery and equipment
60.00%-102K
-29.41%-440K
-372.22%-255K
62.60%-340K
68.05%-54K
-246.61%-909K
-123.67%-169K
796.63%620K
-34.79%714K
60.96%-89K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---17.55M
---17.19M
----
Depreciation and amortization:
-50.11%42.1M
-25.88%171.06M
-31.20%84.38M
-0.91%230.78M
9.42%122.65M
-7.30%232.91M
-15.85%112.09M
0.62%251.25M
43.37%133.21M
63.27%249.71M
-Amortization of intangible assets
-24.41%11.31M
-65.05%29.53M
-67.09%14.96M
-11.71%84.49M
-5.01%45.45M
-17.95%95.7M
-25.93%47.85M
-11.01%116.63M
-1.34%64.6M
0.05%131.06M
Financial expense
-81.97%21.24M
-26.35%219.91M
14.28%117.78M
76.48%298.58M
74.53%103.05M
36.35%169.19M
-8.44%59.05M
-6.82%124.08M
0.73%64.49M
1.14%133.16M
Exchange Loss (gain)
42.13%-6.65M
76.81%-5.46M
-2,708.56%-11.49M
-938.15%-23.53M
-122.52%-409K
34.95%2.81M
-64.69%1.82M
-27.20%2.08M
176.21%5.14M
161.68%2.86M
Special items
---1.08B
-624,800.00%-25M
----
99.99%-4K
----
---35.16M
-36,908.42%-35.16M
----
-1.06%-95K
----
Operating profit before the change of operating capital
-68.92%72.94M
41.03%444.97M
59.39%234.67M
-34.62%315.52M
-50.91%147.23M
1.03%482.59M
101.17%299.9M
-46.79%477.68M
-67.34%149.08M
8.66%897.68M
Change of operating capital
Inventory (increase) decrease
-150.05%-53.21M
38.74%-39M
82.24%-21.28M
-131.26%-63.67M
-9,239.13%-119.81M
8.42%203.66M
105.09%1.31M
108.97%187.84M
-59.81%-25.76M
187.62%89.89M
Accounts receivable (increase)decrease
133.07%31.4M
-260.31%-30.39M
-177.11%-94.97M
115.01%18.95M
254.69%123.15M
-299.12%-126.31M
-130.55%-79.61M
132.91%63.43M
522.96%260.63M
29.08%-192.77M
Accounts payable increase (decrease)
-442.04%-62.08M
119.00%38.5M
108.36%18.15M
-165.85%-202.57M
-278.45%-217.2M
2,197.25%307.6M
525.31%121.72M
84.45%-14.67M
77.80%-28.62M
-109.41%-94.31M
prepayments (increase)decrease
-218.75%-17.94M
174.84%42.3M
241.21%15.11M
45.65%-56.52M
84.11%-10.7M
-1,428.92%-104M
-85.57%-67.33M
129.75%7.83M
43.38%-36.28M
8.69%-26.31M
Special items for working capital changes
106.59%213K
130.95%10.28M
90.27%-3.23M
-189.07%-33.23M
-1,011.19%-33.23M
-18.11%37.3M
-51.56%3.65M
260.20%45.55M
429.93%7.53M
-229.40%-28.43M
Cash  from business operations
-119.32%-28.68M
2,269.13%466.67M
234.26%148.45M
-102.69%-21.51M
-139.54%-110.57M
4.32%800.84M
-14.37%279.63M
18.88%767.66M
78.02%326.57M
61.49%645.74M
Other taxs
43.32%-23.41M
-14.03%-81.85M
14.70%-41.3M
20.95%-71.78M
17.99%-48.41M
6.33%-90.8M
6.21%-59.03M
54.66%-96.93M
50.91%-62.94M
-0.38%-213.79M
Interest received - operating
-49.03%709K
82.00%2.85M
--1.39M
-69.77%1.57M
----
--5.18M
----
----
----
----
Net cash from operations
-147.33%-51.37M
522.63%387.67M
168.27%108.54M
-112.82%-91.73M
-172.07%-158.98M
6.63%715.22M
-16.32%220.6M
55.28%670.73M
377.29%263.62M
131.14%431.96M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--1.84M
----
----
Sale of fixed assets
-80.83%607K
-48.52%3.63M
-39.09%3.17M
180.45%7.06M
191.86%5.2M
-69.96%2.52M
-23.17%1.78M
1,589.31%8.38M
3,579.37%2.32M
-32.79%496K
Purchase of fixed assets
88.36%-7.13M
-291.30%-93.33M
-331.88%-61.28M
51.98%-23.85M
54.29%-14.19M
36.97%-49.67M
-99.72%-31.04M
-87.59%-78.81M
-142.37%-15.54M
-15.73%-42.01M
Purchase of intangible assets
85.49%-46K
93.73%-121K
---317K
-250.73%-1.93M
----
41.80%-550K
64.34%-337K
-124.47%-945K
-1,376.56%-945K
-76.15%-421K
Sale of subsidiaries
--417.82M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
63.57%234.93M
618.20%231.73M
-52.75%143.63M
9,797.24%32.27M
55.88%303.96M
Cash on investment
----
----
----
----
----
-111.05%-234.9M
-27,582.20%-231.7M
71.59%-111.3M
---837K
-102.46%-391.76M
Net cash from investment operations
803.83%411.25M
-379.75%-89.82M
-549.87%-58.43M
60.73%-18.72M
69.59%-8.99M
-28.13%-47.68M
-271.31%-29.57M
71.32%-37.21M
383.56%17.26M
-20.34%-129.74M
Net cash before financing
618.16%359.88M
369.67%297.85M
129.83%50.11M
-116.55%-110.45M
-187.93%-167.97M
5.37%667.55M
-31.99%191.03M
109.62%633.52M
471.53%280.88M
282.18%302.22M
Cash flow from financing activities
New borrowing
48.22%266.1M
-44.41%382.33M
-31.42%179.53M
8.21%687.72M
6.97%261.76M
5.98%635.54M
-0.36%244.71M
29.59%599.69M
-4.49%245.58M
63.90%462.74M
Refund
-9.61%-163.43M
24.06%-461.74M
34.63%-149.11M
0.85%-608M
12.37%-228.08M
-11.39%-613.21M
-4.30%-260.28M
1.39%-550.53M
-6.48%-249.56M
-61.64%-558.32M
Interest paid - financing
95.13%-2.06M
64.75%-44.19M
-51.98%-42.31M
-56.05%-125.34M
52.54%-27.84M
36.63%-80.32M
9.09%-58.66M
4.04%-126.75M
-1.18%-64.52M
-0.73%-132.08M
Dividends paid - financing
73.81%-1.5M
49.98%-15.08M
48.95%-5.73M
85.18%-30.14M
89.55%-11.22M
-169.72%-203.37M
-321.18%-107.4M
-32.28%-75.4M
-70.00%-25.5M
55.03%-57M
Issuance expenses and redemption of securities expenses
---429.83M
----
----
----
----
-27.31%-22.4M
38.00%-10.21M
58.48%-17.59M
29.02%-16.46M
---42.37M
Other items of the financing business
---79.55M
----
----
100.63%1.7M
100.58%120K
18.90%-268.72M
-142.87%-20.55M
-526.45%-331.32M
163.06%47.94M
-47.57%-52.89M
Net cash from financing operations
-582.47%-430.19M
-29.59%-234.37M
-1.56%-63.04M
72.35%-180.86M
76.15%-62.06M
-8.18%-654.2M
-118.37%-260.18M
-25.76%-604.74M
29.97%-119.15M
-10,268.68%-480.88M
Effect of rate
-88.82%69K
-66.97%144K
120.36%617K
181.34%436K
225.56%280K
79.54%-536K
-133.43%-223K
-174.43%-2.62M
5,658.33%667K
22.99%3.52M
Net Cash
-444.10%-70.32M
121.79%63.48M
94.38%-12.92M
-2,282.55%-291.31M
-232.67%-230.03M
-53.63%13.35M
-142.75%-69.15M
116.11%28.78M
233.69%161.74M
-313.18%-178.66M
Begining period cash
-30.98%203.13M
-49.71%294.29M
-49.71%294.29M
2.24%585.16M
2.24%585.16M
4.79%572.35M
4.79%572.35M
-24.28%546.19M
-24.28%546.19M
13.66%721.33M
Items Period
----
---154.78M
----
----
----
----
----
----
----
----
Cash at the end
-52.88%132.88M
-30.98%203.13M
-20.66%281.98M
-49.71%294.29M
-29.34%355.41M
2.24%585.16M
-29.02%502.98M
4.79%572.35M
18.03%708.59M
-24.28%546.19M
Cash balance analysis
Cash and bank balance
----
-31.39%203.14M
----
--296.1M
----
----
----
----
49.50%708.59M
----
Cash and cash equivalent balance
----
-30.98%203.13M
----
--294.29M
----
----
----
----
49.50%708.59M
-24.18%546.19M
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
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 1,773.18%1.11B107.70%85.23M128.53%59.41M-1,947.36%-1.11B-235.47%-208.25M108.65%59.94M120.03%153.72M-253.61%-692.6M-363.90%-767.45M-11.54%450.89M
Profit adjustment
Interest (income) - adjustment 49.03%-709K48.88%-2.85M18.18%-1.39M32.33%-5.58M-10.46%-1.7M-155.90%-8.25M11.25%-1.54M-75.49%-3.22M---1.73M-22.97%-1.84M
Attributable subsidiary (profit) loss ----93.20%-1.34M38.79%-4.83M-146.82%-19.73M-33.88%-7.89M-52.35%-7.99M---5.89M-157.24%-5.25M----2.76%9.17M
Impairment and provisions: -38.70%-12.39M-99.59%3.86M-106.39%-8.94M1,245.06%942.69M773.51%139.82M-91.44%70.09M-97.81%16.01M1,401.30%818.58M182,507.73%732.26M85.06%54.53M
-Impairment of property, plant and equipment (reversal) ------------------------------941K--------
-Impairmen of inventory (reversal) -----66.42%7.48M-99.24%131K5.21%22.29M82.28%17.25M929.75%21.18M7,595.12%9.47M-59.81%2.06M-33.87%123K227.45%5.12M
-Impairment of goodwill --------------295.42M--1.44M--------1,020.36%447.45M--447.45M115.37%39.94M
-Other impairments and provisions -36.69%-12.39M-100.58%-3.62M-107.49%-9.07M1,178.01%624.99M1,751.57%121.13M-86.72%48.9M-97.70%6.54M3,787.80%368.14M132,311.16%284.68M1.21%9.47M
Revaluation surplus: --------------------90.33%-32K89.81%-27K53.05%-331K18.71%-265K---705K
-Other fair value changes --------------------90.33%-32K89.81%-27K53.05%-331K18.71%-265K---705K
Asset sale loss (gain): 60.00%-102K-29.41%-440K-372.22%-255K62.60%-340K68.05%-54K94.63%-909K98.97%-169K-18,917.98%-16.93M-1,604.57%-16.48M60.96%-89K
-Loss (gain) on sale of property, machinery and equipment 60.00%-102K-29.41%-440K-372.22%-255K62.60%-340K68.05%-54K-246.61%-909K-123.67%-169K796.63%620K-34.79%714K60.96%-89K
-Loss (gain) from selling other assets -------------------------------17.55M---17.19M----
Depreciation and amortization: -50.11%42.1M-25.88%171.06M-31.20%84.38M-0.91%230.78M9.42%122.65M-7.30%232.91M-15.85%112.09M0.62%251.25M43.37%133.21M63.27%249.71M
-Amortization of intangible assets -24.41%11.31M-65.05%29.53M-67.09%14.96M-11.71%84.49M-5.01%45.45M-17.95%95.7M-25.93%47.85M-11.01%116.63M-1.34%64.6M0.05%131.06M
Financial expense -81.97%21.24M-26.35%219.91M14.28%117.78M76.48%298.58M74.53%103.05M36.35%169.19M-8.44%59.05M-6.82%124.08M0.73%64.49M1.14%133.16M
Exchange Loss (gain) 42.13%-6.65M76.81%-5.46M-2,708.56%-11.49M-938.15%-23.53M-122.52%-409K34.95%2.81M-64.69%1.82M-27.20%2.08M176.21%5.14M161.68%2.86M
Special items ---1.08B-624,800.00%-25M----99.99%-4K-------35.16M-36,908.42%-35.16M-----1.06%-95K----
Operating profit before the change of operating capital -68.92%72.94M41.03%444.97M59.39%234.67M-34.62%315.52M-50.91%147.23M1.03%482.59M101.17%299.9M-46.79%477.68M-67.34%149.08M8.66%897.68M
Change of operating capital
Inventory (increase) decrease -150.05%-53.21M38.74%-39M82.24%-21.28M-131.26%-63.67M-9,239.13%-119.81M8.42%203.66M105.09%1.31M108.97%187.84M-59.81%-25.76M187.62%89.89M
Accounts receivable (increase)decrease 133.07%31.4M-260.31%-30.39M-177.11%-94.97M115.01%18.95M254.69%123.15M-299.12%-126.31M-130.55%-79.61M132.91%63.43M522.96%260.63M29.08%-192.77M
Accounts payable increase (decrease) -442.04%-62.08M119.00%38.5M108.36%18.15M-165.85%-202.57M-278.45%-217.2M2,197.25%307.6M525.31%121.72M84.45%-14.67M77.80%-28.62M-109.41%-94.31M
prepayments (increase)decrease -218.75%-17.94M174.84%42.3M241.21%15.11M45.65%-56.52M84.11%-10.7M-1,428.92%-104M-85.57%-67.33M129.75%7.83M43.38%-36.28M8.69%-26.31M
Special items for working capital changes 106.59%213K130.95%10.28M90.27%-3.23M-189.07%-33.23M-1,011.19%-33.23M-18.11%37.3M-51.56%3.65M260.20%45.55M429.93%7.53M-229.40%-28.43M
Cash  from business operations -119.32%-28.68M2,269.13%466.67M234.26%148.45M-102.69%-21.51M-139.54%-110.57M4.32%800.84M-14.37%279.63M18.88%767.66M78.02%326.57M61.49%645.74M
Other taxs 43.32%-23.41M-14.03%-81.85M14.70%-41.3M20.95%-71.78M17.99%-48.41M6.33%-90.8M6.21%-59.03M54.66%-96.93M50.91%-62.94M-0.38%-213.79M
Interest received - operating -49.03%709K82.00%2.85M--1.39M-69.77%1.57M------5.18M----------------
Net cash from operations -147.33%-51.37M522.63%387.67M168.27%108.54M-112.82%-91.73M-172.07%-158.98M6.63%715.22M-16.32%220.6M55.28%670.73M377.29%263.62M131.14%431.96M
Cash flow from investment activities
Interest received - investment ------------------------------1.84M--------
Sale of fixed assets -80.83%607K-48.52%3.63M-39.09%3.17M180.45%7.06M191.86%5.2M-69.96%2.52M-23.17%1.78M1,589.31%8.38M3,579.37%2.32M-32.79%496K
Purchase of fixed assets 88.36%-7.13M-291.30%-93.33M-331.88%-61.28M51.98%-23.85M54.29%-14.19M36.97%-49.67M-99.72%-31.04M-87.59%-78.81M-142.37%-15.54M-15.73%-42.01M
Purchase of intangible assets 85.49%-46K93.73%-121K---317K-250.73%-1.93M----41.80%-550K64.34%-337K-124.47%-945K-1,376.56%-945K-76.15%-421K
Sale of subsidiaries --417.82M------------------------------------
Recovery of cash from investments --------------------63.57%234.93M618.20%231.73M-52.75%143.63M9,797.24%32.27M55.88%303.96M
Cash on investment ---------------------111.05%-234.9M-27,582.20%-231.7M71.59%-111.3M---837K-102.46%-391.76M
Net cash from investment operations 803.83%411.25M-379.75%-89.82M-549.87%-58.43M60.73%-18.72M69.59%-8.99M-28.13%-47.68M-271.31%-29.57M71.32%-37.21M383.56%17.26M-20.34%-129.74M
Net cash before financing 618.16%359.88M369.67%297.85M129.83%50.11M-116.55%-110.45M-187.93%-167.97M5.37%667.55M-31.99%191.03M109.62%633.52M471.53%280.88M282.18%302.22M
Cash flow from financing activities
New borrowing 48.22%266.1M-44.41%382.33M-31.42%179.53M8.21%687.72M6.97%261.76M5.98%635.54M-0.36%244.71M29.59%599.69M-4.49%245.58M63.90%462.74M
Refund -9.61%-163.43M24.06%-461.74M34.63%-149.11M0.85%-608M12.37%-228.08M-11.39%-613.21M-4.30%-260.28M1.39%-550.53M-6.48%-249.56M-61.64%-558.32M
Interest paid - financing 95.13%-2.06M64.75%-44.19M-51.98%-42.31M-56.05%-125.34M52.54%-27.84M36.63%-80.32M9.09%-58.66M4.04%-126.75M-1.18%-64.52M-0.73%-132.08M
Dividends paid - financing 73.81%-1.5M49.98%-15.08M48.95%-5.73M85.18%-30.14M89.55%-11.22M-169.72%-203.37M-321.18%-107.4M-32.28%-75.4M-70.00%-25.5M55.03%-57M
Issuance expenses and redemption of securities expenses ---429.83M-----------------27.31%-22.4M38.00%-10.21M58.48%-17.59M29.02%-16.46M---42.37M
Other items of the financing business ---79.55M--------100.63%1.7M100.58%120K18.90%-268.72M-142.87%-20.55M-526.45%-331.32M163.06%47.94M-47.57%-52.89M
Net cash from financing operations -582.47%-430.19M-29.59%-234.37M-1.56%-63.04M72.35%-180.86M76.15%-62.06M-8.18%-654.2M-118.37%-260.18M-25.76%-604.74M29.97%-119.15M-10,268.68%-480.88M
Effect of rate -88.82%69K-66.97%144K120.36%617K181.34%436K225.56%280K79.54%-536K-133.43%-223K-174.43%-2.62M5,658.33%667K22.99%3.52M
Net Cash -444.10%-70.32M121.79%63.48M94.38%-12.92M-2,282.55%-291.31M-232.67%-230.03M-53.63%13.35M-142.75%-69.15M116.11%28.78M233.69%161.74M-313.18%-178.66M
Begining period cash -30.98%203.13M-49.71%294.29M-49.71%294.29M2.24%585.16M2.24%585.16M4.79%572.35M4.79%572.35M-24.28%546.19M-24.28%546.19M13.66%721.33M
Items Period -------154.78M--------------------------------
Cash at the end -52.88%132.88M-30.98%203.13M-20.66%281.98M-49.71%294.29M-29.34%355.41M2.24%585.16M-29.02%502.98M4.79%572.35M18.03%708.59M-24.28%546.19M
Cash balance analysis
Cash and bank balance -----31.39%203.14M------296.1M----------------49.50%708.59M----
Cash and cash equivalent balance -----30.98%203.13M------294.29M----------------49.50%708.59M-24.18%546.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young--Ernst & Young--Ernst & Young

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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