HK Stock MarketDetailed Quotes

02881 WUHAN YOUJI

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  • 5.050
  • -0.090-1.75%
Market Closed Nov 28 16:08 CST
471.17MMarket Cap5.63P/E (TTM)

WUHAN YOUJI 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
8.49%63.42M
-77.85%94.74M
--58.46M
8.68%427.69M
49.21%393.54M
151.72%263.75M
--104.78M
Profit adjustment
Interest (income) - adjustment
-14.09%-1.75M
41.23%-3.31M
---1.53M
70.81%-5.63M
-15.91%-19.3M
-5.68%-16.65M
---15.75M
Attributable subsidiary (profit) loss
-303.07%-7.34M
293.81%7.36M
--3.62M
-55.66%-3.8M
28.82%-2.44M
22.76%-3.43M
---4.44M
Impairment and provisions:
-114.38%-149K
1,210.19%4.11M
--1.04M
70.65%314K
-86.53%184K
-82.89%1.37M
--7.99M
-Impairmen of inventory (reversal)
-150.04%-589K
--1.76M
--1.18M
----
----
-71.52%1.36M
--4.76M
-Impairment of trade receivables (reversal)
412.06%440K
-159.87%-188K
---141K
70.65%314K
1,740.00%184K
104.33%10K
---231K
-Other impairments and provisions
----
--2.54M
----
----
----
----
--3.46M
Asset sale loss (gain):
----
-131.00%-84K
----
-98.21%271K
168,700.00%15.17M
-400.00%-9K
--3K
-Loss (gain) on sale of property, machinery and equipment
----
-131.00%-84K
----
-98.21%271K
168,700.00%15.17M
-400.00%-9K
--3K
Depreciation and amortization:
4.79%69.3M
11.21%131.99M
--66.13M
13.62%118.68M
30.12%104.46M
14.31%80.28M
--70.23M
-Amortization of intangible assets
31.48%543K
1.56%978K
--413K
-5.12%963K
0.10%1.02M
0.40%1.01M
--1.01M
Financial expense
17.94%21.13M
4.04%32.28M
--17.92M
-8.92%31.03M
18.61%34.07M
-5.46%28.72M
--30.38M
Special items
0.00%210K
-18.86%-4.93M
--210K
-47.67%-4.15M
-13.07%-2.81M
-6.42%-2.49M
---2.34M
Operating profit before the change of operating capital
-0.69%144.83M
-53.55%262.15M
--145.84M
7.94%564.4M
48.73%522.87M
84.20%351.55M
--190.85M
Change of operating capital
Inventory (increase) decrease
111.90%10.76M
324.66%33.38M
---90.36M
92.16%-14.86M
-286.87%-189.49M
-263.43%-48.98M
--29.97M
Accounts receivable (increase)decrease
-340.86%-142.81M
55.64%-90.97M
--59.29M
22.41%-205.08M
-123.35%-264.32M
-51.05%-118.34M
---78.35M
Accounts payable increase (decrease)
2,445.05%155.81M
-73.62%-28.13M
--6.12M
-118.26%-16.2M
166.33%88.73M
-393.60%-133.77M
--45.56M
prepayments (increase)decrease
96.73%-2.69M
-132.49%-11.99M
---82.18M
206.96%36.89M
-145.73%-34.49M
-149.03%-14.03M
--28.62M
Special items for working capital changes
-181.58%-1.96M
135.87%7.68M
--2.4M
-210.64%-21.4M
213.23%19.35M
152.49%6.18M
--2.45M
Adjustment items for working capital changes
---78K
----
----
----
----
----
----
Cash  from business operations
298.60%163.86M
-49.92%172.13M
--41.11M
140.98%343.74M
234.87%142.64M
-80.56%42.6M
--219.11M
Other taxs
-112.15%-37.81M
94.06%-11.6M
---17.82M
-961.30%-195.38M
-3.49%-18.41M
-76.73%-17.79M
---10.07M
Adjustment items of business operations
--78K
----
----
----
----
----
----
Net cash from operations
441.65%126.12M
8.20%160.53M
--23.29M
19.42%148.36M
400.78%124.23M
-88.13%24.81M
--209.04M
Cash flow from investment activities
Interest received - investment
-17.81%1.26M
73.63%2.28M
--1.53M
-26.08%1.31M
16.93%1.78M
23.01%1.52M
--1.23M
Dividend received - investment
-47.45%7.11M
--13.52M
--13.52M
----
16.63%4.26M
--3.65M
----
Loan receivable (increase) decrease
-160,100.00%-8M
-143.15%-50.75M
--5K
180.19%117.62M
-27.68%-146.67M
-5.99%-114.88M
---108.39M
Sale of fixed assets
----
----
----
-93.22%4K
90.32%59K
-85.78%31K
--218K
Purchase of fixed assets
-80.06%-17.12M
44.25%-34.34M
---9.51M
-20.05%-61.6M
-8.51%-51.32M
-31.85%-47.29M
---35.87M
Purchase of intangible assets
-1,656.66%-11.35M
-836.44%-2.11M
---646K
99.56%-225K
---51.26M
----
----
Recovery of cash from investments
----
--20M
----
----
----
----
----
Cash on investment
----
-42.86%-30.5M
----
---21.35M
----
----
---40.58M
Other items in the investment business
----
-88.61%2.07M
----
182.22%18.15M
543.00%6.43M
-66.67%1M
--3M
Net cash from investment operations
-672.36%-28.1M
-248.10%-79.83M
--4.91M
122.77%53.9M
-51.77%-236.72M
13.53%-155.97M
---180.38M
Net cash before financing
247.69%98.03M
-60.10%80.7M
--28.19M
279.81%202.27M
14.24%-112.49M
-557.69%-131.16M
--28.66M
Cash flow from financing activities
New borrowing
-6.23%474.95M
16.34%989.02M
--506.52M
-9.35%850.15M
17.79%937.84M
69.37%796.19M
--470.09M
Refund
13.49%-383.52M
3.14%-805.8M
---443.3M
-6.65%-831.95M
-18.94%-780.07M
-53.86%-655.87M
---426.28M
Issuing shares
--74.75M
----
----
----
----
----
----
Interest paid - financing
-16.75%-19.61M
-6.03%-30.36M
---16.8M
11.58%-28.63M
-18.97%-32.38M
8.22%-27.22M
---29.66M
Dividends paid - financing
-227.44%-60.29M
-146.96%-256.09M
---18.41M
---103.7M
----
----
----
Issuance expenses and redemption of securities expenses
95.24%-78K
92.79%-2.98M
---1.64M
-1,950.84%-41.35M
---2.02M
----
----
Pledged bank deposit (increase) decrease
-442.47%-32.87M
261.81%24.55M
--9.6M
-162.01%-15.17M
-43.84%24.47M
267.68%43.57M
---25.98M
Net cash from financing operations
71.69%43.53M
47.66%-98.91M
--25.35M
-235.26%-188.97M
-7.92%139.71M
1,202.81%151.73M
---13.76M
Effect of rate
-92.46%26K
-72.73%189K
--345K
702.61%693K
35.75%-115K
-3,680.00%-179K
--5K
Net Cash
164.36%141.55M
-236.93%-18.21M
--53.55M
-51.15%13.3M
32.40%27.22M
37.99%20.56M
--14.9M
Begining period cash
-21.59%65.43M
20.14%83.45M
--83.45M
64.00%69.46M
92.76%42.35M
210.91%21.97M
--7.07M
Cash at the end
50.73%207.01M
-21.59%65.43M
--137.34M
20.14%83.45M
64.00%69.46M
92.76%42.35M
--21.97M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 8.49%63.42M-77.85%94.74M--58.46M8.68%427.69M49.21%393.54M151.72%263.75M--104.78M
Profit adjustment
Interest (income) - adjustment -14.09%-1.75M41.23%-3.31M---1.53M70.81%-5.63M-15.91%-19.3M-5.68%-16.65M---15.75M
Attributable subsidiary (profit) loss -303.07%-7.34M293.81%7.36M--3.62M-55.66%-3.8M28.82%-2.44M22.76%-3.43M---4.44M
Impairment and provisions: -114.38%-149K1,210.19%4.11M--1.04M70.65%314K-86.53%184K-82.89%1.37M--7.99M
-Impairmen of inventory (reversal) -150.04%-589K--1.76M--1.18M---------71.52%1.36M--4.76M
-Impairment of trade receivables (reversal) 412.06%440K-159.87%-188K---141K70.65%314K1,740.00%184K104.33%10K---231K
-Other impairments and provisions ------2.54M------------------3.46M
Asset sale loss (gain): -----131.00%-84K-----98.21%271K168,700.00%15.17M-400.00%-9K--3K
-Loss (gain) on sale of property, machinery and equipment -----131.00%-84K-----98.21%271K168,700.00%15.17M-400.00%-9K--3K
Depreciation and amortization: 4.79%69.3M11.21%131.99M--66.13M13.62%118.68M30.12%104.46M14.31%80.28M--70.23M
-Amortization of intangible assets 31.48%543K1.56%978K--413K-5.12%963K0.10%1.02M0.40%1.01M--1.01M
Financial expense 17.94%21.13M4.04%32.28M--17.92M-8.92%31.03M18.61%34.07M-5.46%28.72M--30.38M
Special items 0.00%210K-18.86%-4.93M--210K-47.67%-4.15M-13.07%-2.81M-6.42%-2.49M---2.34M
Operating profit before the change of operating capital -0.69%144.83M-53.55%262.15M--145.84M7.94%564.4M48.73%522.87M84.20%351.55M--190.85M
Change of operating capital
Inventory (increase) decrease 111.90%10.76M324.66%33.38M---90.36M92.16%-14.86M-286.87%-189.49M-263.43%-48.98M--29.97M
Accounts receivable (increase)decrease -340.86%-142.81M55.64%-90.97M--59.29M22.41%-205.08M-123.35%-264.32M-51.05%-118.34M---78.35M
Accounts payable increase (decrease) 2,445.05%155.81M-73.62%-28.13M--6.12M-118.26%-16.2M166.33%88.73M-393.60%-133.77M--45.56M
prepayments (increase)decrease 96.73%-2.69M-132.49%-11.99M---82.18M206.96%36.89M-145.73%-34.49M-149.03%-14.03M--28.62M
Special items for working capital changes -181.58%-1.96M135.87%7.68M--2.4M-210.64%-21.4M213.23%19.35M152.49%6.18M--2.45M
Adjustment items for working capital changes ---78K------------------------
Cash  from business operations 298.60%163.86M-49.92%172.13M--41.11M140.98%343.74M234.87%142.64M-80.56%42.6M--219.11M
Other taxs -112.15%-37.81M94.06%-11.6M---17.82M-961.30%-195.38M-3.49%-18.41M-76.73%-17.79M---10.07M
Adjustment items of business operations --78K------------------------
Net cash from operations 441.65%126.12M8.20%160.53M--23.29M19.42%148.36M400.78%124.23M-88.13%24.81M--209.04M
Cash flow from investment activities
Interest received - investment -17.81%1.26M73.63%2.28M--1.53M-26.08%1.31M16.93%1.78M23.01%1.52M--1.23M
Dividend received - investment -47.45%7.11M--13.52M--13.52M----16.63%4.26M--3.65M----
Loan receivable (increase) decrease -160,100.00%-8M-143.15%-50.75M--5K180.19%117.62M-27.68%-146.67M-5.99%-114.88M---108.39M
Sale of fixed assets -------------93.22%4K90.32%59K-85.78%31K--218K
Purchase of fixed assets -80.06%-17.12M44.25%-34.34M---9.51M-20.05%-61.6M-8.51%-51.32M-31.85%-47.29M---35.87M
Purchase of intangible assets -1,656.66%-11.35M-836.44%-2.11M---646K99.56%-225K---51.26M--------
Recovery of cash from investments ------20M--------------------
Cash on investment -----42.86%-30.5M-------21.35M-----------40.58M
Other items in the investment business -----88.61%2.07M----182.22%18.15M543.00%6.43M-66.67%1M--3M
Net cash from investment operations -672.36%-28.1M-248.10%-79.83M--4.91M122.77%53.9M-51.77%-236.72M13.53%-155.97M---180.38M
Net cash before financing 247.69%98.03M-60.10%80.7M--28.19M279.81%202.27M14.24%-112.49M-557.69%-131.16M--28.66M
Cash flow from financing activities
New borrowing -6.23%474.95M16.34%989.02M--506.52M-9.35%850.15M17.79%937.84M69.37%796.19M--470.09M
Refund 13.49%-383.52M3.14%-805.8M---443.3M-6.65%-831.95M-18.94%-780.07M-53.86%-655.87M---426.28M
Issuing shares --74.75M------------------------
Interest paid - financing -16.75%-19.61M-6.03%-30.36M---16.8M11.58%-28.63M-18.97%-32.38M8.22%-27.22M---29.66M
Dividends paid - financing -227.44%-60.29M-146.96%-256.09M---18.41M---103.7M------------
Issuance expenses and redemption of securities expenses 95.24%-78K92.79%-2.98M---1.64M-1,950.84%-41.35M---2.02M--------
Pledged bank deposit (increase) decrease -442.47%-32.87M261.81%24.55M--9.6M-162.01%-15.17M-43.84%24.47M267.68%43.57M---25.98M
Net cash from financing operations 71.69%43.53M47.66%-98.91M--25.35M-235.26%-188.97M-7.92%139.71M1,202.81%151.73M---13.76M
Effect of rate -92.46%26K-72.73%189K--345K702.61%693K35.75%-115K-3,680.00%-179K--5K
Net Cash 164.36%141.55M-236.93%-18.21M--53.55M-51.15%13.3M32.40%27.22M37.99%20.56M--14.9M
Begining period cash -21.59%65.43M20.14%83.45M--83.45M64.00%69.46M92.76%42.35M210.91%21.97M--7.07M
Cash at the end 50.73%207.01M-21.59%65.43M--137.34M20.14%83.45M64.00%69.46M92.76%42.35M--21.97M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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