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02496 YZYBIO-B

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  • 3.660
  • -0.210-5.43%
Trading Dec 12 14:48 CST
709.49MMarket Cap-3.53P/E (TTM)

YZYBIO-B 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
Cash flow from operating activities
Earning before tax
----
-1.50%-191.7M
----
-27.17%-188.87M
-58.38%-89.63M
-37.71%-148.52M
---56.59M
---107.85M
Profit adjustment
Interest (income) - adjustment
----
-269.96%-1.05M
----
-74.69%-283K
22.22%-42K
-390.91%-162K
---54K
---33K
Revaluation surplus:
----
-139.64%-1.61M
----
46.79%-671K
-71.63%-714K
-3,967.74%-1.26M
---416K
---31K
-Other fair value changes
----
-139.64%-1.61M
----
46.79%-671K
-71.63%-714K
-3,967.74%-1.26M
---416K
---31K
Asset sale loss (gain):
----
666.67%23K
----
-99.45%3K
----
1,090.91%545K
---33K
---55K
-Loss (gain) on sale of property, machinery and equipment
----
666.67%23K
----
-99.45%3K
----
1,090.91%545K
---33K
---55K
Depreciation and amortization:
----
5.36%7.32M
----
-8.84%6.94M
-12.85%3.48M
-2.27%7.62M
--3.99M
--7.79M
-Depreciation
----
1.11%6.37M
----
-9.80%6.3M
-14.10%3.16M
-3.30%6.98M
--3.68M
--7.22M
Financial expense
----
-3.24%2.39M
----
-83.52%2.47M
-92.66%766K
274.67%14.97M
--10.44M
--4M
Exchange Loss (gain)
----
--1.92M
----
----
----
----
----
----
Special items
----
----
----
-96.00%1.58M
----
100.28%39.65M
--1.83M
--19.8M
Operating profit before the change of operating capital
----
-2.18%-182.71M
----
-105.16%-178.82M
-110.95%-86.14M
-14.12%-87.16M
---40.83M
---76.38M
Change of operating capital
Inventory (increase) decrease
----
383.97%4.85M
----
-231.84%-1.71M
-221.96%-2.73M
76.60%-515K
--2.24M
---2.2M
Accounts payable increase (decrease)
----
160.49%12.52M
----
33.24%4.81M
378.42%6.59M
284.41%3.61M
---2.37M
---1.96M
prepayments (increase)decrease
----
-32.02%-10.47M
----
10.06%-7.93M
-5.82%-5.4M
-799.21%-8.82M
---5.1M
--1.26M
Special items for working capital changes
----
-229.72%-2.34M
----
617.13%1.8M
-119.22%-1.18M
114.04%251K
---536K
---1.79M
Cash  from business operations
----
-5.27%-186.02M
----
-79.01%-176.7M
-60.86%-77.32M
-20.55%-98.71M
---48.07M
---81.89M
Other taxs
----
-252.84%-7.87M
----
184.79%5.15M
887.17%11.53M
-638.15%-6.08M
---1.47M
---823K
Special items of business
19.56%-58.17M
252.84%7.87M
-527.11%-72.32M
-184.79%-5.15M
-887.17%-11.53M
638.15%6.08M
--1.47M
--823K
Net cash from operations
19.56%-58.17M
-5.27%-186.02M
6.47%-72.32M
-79.01%-176.7M
-60.86%-77.32M
-20.55%-98.71M
---48.07M
---81.89M
Cash flow from investment activities
Interest received - investment
1,087.36%2.16M
269.96%1.05M
333.33%182K
74.69%283K
-22.22%42K
390.91%162K
--54K
--33K
Sale of fixed assets
----
----
----
----
----
-37.33%47K
--47K
--75K
Purchase of fixed assets
33.33%-942K
-36.78%-1.93M
-179.25%-1.41M
25.85%-1.41M
31.62%-506K
-215.07%-1.9M
---740K
---604K
Recovery of cash from investments
----
40.08%492.61M
1,182.70%477.34M
-24.10%351.67M
-69.05%37.21M
12,319.22%463.36M
--120.23M
--3.73M
Cash on investment
----
-17.31%-444M
-1,941.86%-439M
21.41%-378.5M
82.16%-21.5M
---481.6M
---120.5M
----
Other items in the investment business
-180.53%-5.73M
-79.02%7.08M
--7.11M
--33.76M
----
----
----
----
Net cash from investment operations
-110.20%-4.51M
844.30%54.81M
190.00%44.23M
129.12%5.8M
1,770.32%15.25M
-716.17%-19.93M
---913K
--3.24M
Net cash before financing
-123.12%-62.68M
23.22%-131.21M
54.74%-28.09M
-44.04%-170.9M
-26.73%-62.07M
-50.85%-118.64M
---48.98M
---78.65M
Cash flow from financing activities
New borrowing
300.00%80M
16.99%89.5M
-68.00%20M
173.21%76.5M
123.21%62.5M
-69.95%28M
--28M
--93.17M
Refund
24.81%-50M
-173.21%-76.5M
-137.50%-66.5M
69.59%-28M
69.59%-28M
-820.70%-92.07M
---92.07M
---10M
Issuing shares
----
-13.02%173.96M
----
37.73%200M
----
24.12%145.21M
--40M
--116.99M
Interest paid - financing
-41.39%-2.03M
3.24%-2.39M
-87.34%-1.44M
38.27%-2.47M
79.43%-766K
-220.35%-4M
---3.72M
---1.25M
Absorb investment income
----
----
----
----
----
--4.7M
--4.7M
----
Issuance expenses and redemption of securities expenses
----
-75.86%-7.5M
---534K
-973.55%-4.26M
----
---397K
----
----
Adjustment item of financing business
----
----
----
----
---748K
----
----
----
Net cash from financing operations
156.86%27.85M
-26.95%176.29M
-249.45%-48.98M
197.82%241.33M
240.70%32.77M
-59.20%81.03M
---23.29M
--198.6M
Effect of rate
----
---1.92M
----
----
----
----
----
----
Net Cash
54.81%-34.83M
-35.99%45.08M
-163.09%-77.08M
287.28%70.44M
59.46%-29.3M
-131.36%-37.61M
---72.27M
--119.94M
Begining period cash
28.12%196.68M
84.77%153.52M
84.77%153.52M
-31.16%83.09M
-31.16%83.09M
15,992.53%120.69M
--120.69M
--750K
Cash at the end
111.72%161.85M
28.12%196.68M
42.12%76.45M
84.77%153.52M
11.08%53.79M
-31.16%83.09M
--48.42M
--120.69M
Cash balance analysis
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
Auditor
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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
Cash flow from operating activities
Earning before tax -----1.50%-191.7M-----27.17%-188.87M-58.38%-89.63M-37.71%-148.52M---56.59M---107.85M
Profit adjustment
Interest (income) - adjustment -----269.96%-1.05M-----74.69%-283K22.22%-42K-390.91%-162K---54K---33K
Revaluation surplus: -----139.64%-1.61M----46.79%-671K-71.63%-714K-3,967.74%-1.26M---416K---31K
-Other fair value changes -----139.64%-1.61M----46.79%-671K-71.63%-714K-3,967.74%-1.26M---416K---31K
Asset sale loss (gain): ----666.67%23K-----99.45%3K----1,090.91%545K---33K---55K
-Loss (gain) on sale of property, machinery and equipment ----666.67%23K-----99.45%3K----1,090.91%545K---33K---55K
Depreciation and amortization: ----5.36%7.32M-----8.84%6.94M-12.85%3.48M-2.27%7.62M--3.99M--7.79M
-Depreciation ----1.11%6.37M-----9.80%6.3M-14.10%3.16M-3.30%6.98M--3.68M--7.22M
Financial expense -----3.24%2.39M-----83.52%2.47M-92.66%766K274.67%14.97M--10.44M--4M
Exchange Loss (gain) ------1.92M------------------------
Special items -------------96.00%1.58M----100.28%39.65M--1.83M--19.8M
Operating profit before the change of operating capital -----2.18%-182.71M-----105.16%-178.82M-110.95%-86.14M-14.12%-87.16M---40.83M---76.38M
Change of operating capital
Inventory (increase) decrease ----383.97%4.85M-----231.84%-1.71M-221.96%-2.73M76.60%-515K--2.24M---2.2M
Accounts payable increase (decrease) ----160.49%12.52M----33.24%4.81M378.42%6.59M284.41%3.61M---2.37M---1.96M
prepayments (increase)decrease -----32.02%-10.47M----10.06%-7.93M-5.82%-5.4M-799.21%-8.82M---5.1M--1.26M
Special items for working capital changes -----229.72%-2.34M----617.13%1.8M-119.22%-1.18M114.04%251K---536K---1.79M
Cash  from business operations -----5.27%-186.02M-----79.01%-176.7M-60.86%-77.32M-20.55%-98.71M---48.07M---81.89M
Other taxs -----252.84%-7.87M----184.79%5.15M887.17%11.53M-638.15%-6.08M---1.47M---823K
Special items of business 19.56%-58.17M252.84%7.87M-527.11%-72.32M-184.79%-5.15M-887.17%-11.53M638.15%6.08M--1.47M--823K
Net cash from operations 19.56%-58.17M-5.27%-186.02M6.47%-72.32M-79.01%-176.7M-60.86%-77.32M-20.55%-98.71M---48.07M---81.89M
Cash flow from investment activities
Interest received - investment 1,087.36%2.16M269.96%1.05M333.33%182K74.69%283K-22.22%42K390.91%162K--54K--33K
Sale of fixed assets ---------------------37.33%47K--47K--75K
Purchase of fixed assets 33.33%-942K-36.78%-1.93M-179.25%-1.41M25.85%-1.41M31.62%-506K-215.07%-1.9M---740K---604K
Recovery of cash from investments ----40.08%492.61M1,182.70%477.34M-24.10%351.67M-69.05%37.21M12,319.22%463.36M--120.23M--3.73M
Cash on investment -----17.31%-444M-1,941.86%-439M21.41%-378.5M82.16%-21.5M---481.6M---120.5M----
Other items in the investment business -180.53%-5.73M-79.02%7.08M--7.11M--33.76M----------------
Net cash from investment operations -110.20%-4.51M844.30%54.81M190.00%44.23M129.12%5.8M1,770.32%15.25M-716.17%-19.93M---913K--3.24M
Net cash before financing -123.12%-62.68M23.22%-131.21M54.74%-28.09M-44.04%-170.9M-26.73%-62.07M-50.85%-118.64M---48.98M---78.65M
Cash flow from financing activities
New borrowing 300.00%80M16.99%89.5M-68.00%20M173.21%76.5M123.21%62.5M-69.95%28M--28M--93.17M
Refund 24.81%-50M-173.21%-76.5M-137.50%-66.5M69.59%-28M69.59%-28M-820.70%-92.07M---92.07M---10M
Issuing shares -----13.02%173.96M----37.73%200M----24.12%145.21M--40M--116.99M
Interest paid - financing -41.39%-2.03M3.24%-2.39M-87.34%-1.44M38.27%-2.47M79.43%-766K-220.35%-4M---3.72M---1.25M
Absorb investment income ----------------------4.7M--4.7M----
Issuance expenses and redemption of securities expenses -----75.86%-7.5M---534K-973.55%-4.26M-------397K--------
Adjustment item of financing business -------------------748K------------
Net cash from financing operations 156.86%27.85M-26.95%176.29M-249.45%-48.98M197.82%241.33M240.70%32.77M-59.20%81.03M---23.29M--198.6M
Effect of rate -------1.92M------------------------
Net Cash 54.81%-34.83M-35.99%45.08M-163.09%-77.08M287.28%70.44M59.46%-29.3M-131.36%-37.61M---72.27M--119.94M
Begining period cash 28.12%196.68M84.77%153.52M84.77%153.52M-31.16%83.09M-31.16%83.09M15,992.53%120.69M--120.69M--750K
Cash at the end 111.72%161.85M28.12%196.68M42.12%76.45M84.77%153.52M11.08%53.79M-31.16%83.09M--48.42M--120.69M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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