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08083 YOUZAN

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  • 0.140
  • +0.012+9.38%
Market Closed Oct 4 16:08 CST
4.61BMarket Cap-140000P/E (TTM)

YOUZAN Key Stats

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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
----
92.01%-52.63M
----
79.75%-658.41M
----
-449.03%-3.25B
----
41.49%-592.28M
----
-31.12%-1.01B
Profit adjustment
Interest (income) - adjustment
----
-50.89%-34.99M
----
12.15%-23.19M
----
9.97%-26.4M
----
-295.80%-29.32M
----
-3.52%-7.41M
Attributable subsidiary (profit) loss
----
----
----
423.04%1.14M
----
-81.31%217K
----
121.95%1.16M
----
-44,175.00%-5.29M
Impairment and provisions:
----
-20.55%3.49M
----
-99.80%4.39M
----
13,224.05%2.18B
----
-108.76%-16.65M
----
245.64%190.08M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
--22.11M
----
----
----
----
-Impairmen of inventory (reversal)
----
79.85%-734K
----
-455.66%-3.64M
----
1,148.78%1.02M
----
--82K
----
----
-Impairment of trade receivables (reversal)
----
-37.39%4.22M
----
1,365.10%6.74M
----
-142.23%-533K
----
53.71%1.26M
----
-90.36%821K
-Impairment of goodwill
----
----
----
----
----
154,826.74%1.62B
----
-99.46%1.05M
----
310.12%193.3M
-Other impairments and provisions
----
----
----
-99.76%1.29M
----
2,936.30%539.95M
----
-370.28%-19.04M
----
-21.60%-4.05M
Revaluation surplus:
----
-95.31%3.69M
----
431.35%78.72M
----
---23.76M
----
----
----
----
-Other fair value changes
----
-95.31%3.69M
----
431.35%78.72M
----
---23.76M
----
----
----
----
Asset sale loss (gain):
----
97.09%-220K
----
-13,665.45%-7.57M
----
6.78%-55K
----
-155.14%-59K
----
--107K
-Loss (gain) from sale of subsidiary company
----
----
----
---4.6M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
92.59%-220K
----
-5,296.36%-2.97M
----
6.78%-55K
----
-155.14%-59K
----
--107K
Depreciation and amortization:
----
-16.57%283.51M
----
-23.32%339.8M
----
-6.24%443.15M
----
12.91%472.62M
----
99.07%418.6M
-Amortization of intangible assets
----
-0.64%81.13M
----
-34.66%81.65M
----
-35.30%124.96M
----
-0.12%193.14M
----
41.86%193.37M
-Other depreciation and amortization
----
-16.34%180.46M
----
-11.34%215.7M
----
14.30%243.29M
----
31.84%212.84M
----
154.77%161.44M
Financial expense
----
7.73%27.61M
----
13.20%25.63M
----
-18.81%22.64M
----
26.50%27.89M
----
--22.04M
Special items
----
-111.71%-7.73M
----
22.99%66.04M
----
-11.65%53.69M
----
-56.57%60.77M
----
-44.44%139.94M
Operating profit before the change of operating capital
----
228.41%222.73M
----
70.98%-173.45M
----
-687.76%-597.66M
----
70.16%-75.87M
----
2.98%-254.28M
Change of operating capital
Inventory (increase) decrease
----
-60.51%1.31M
----
691.27%3.32M
----
-1,200.00%-561K
----
-87.86%51K
----
122.75%420K
Accounts receivable (increase)decrease
----
30.00%-13.26M
----
-546.60%-18.94M
----
-242.18%-2.93M
----
215.28%2.06M
----
-112.93%-1.79M
Accounts payable increase (decrease)
----
83.92%-19.35M
----
-62.83%-120.28M
----
-131.41%-73.87M
----
54.86%235.2M
----
81.44%151.88M
prepayments (increase)decrease
----
-55.22%37.05M
----
-68.06%82.75M
----
72.70%259.09M
----
145.00%150.03M
----
-46.98%-333.41M
Special items for working capital changes
----
50.72%-164.05M
----
-18.96%-332.93M
----
-61.61%-279.87M
----
-1.82%-173.18M
----
72.89%-170.09M
Cash  from business operations
----
111.52%64.44M
----
19.58%-559.53M
----
-603.14%-695.8M
----
122.77%138.29M
----
40.50%-607.26M
Other taxs
----
-552.48%-13.55M
----
-683.43%-2.08M
----
109.63%356K
----
---3.7M
----
----
Interest received - operating
----
50.89%34.99M
----
-12.15%23.19M
----
-10.08%26.4M
----
298.22%29.36M
----
3.02%7.37M
Interest paid - operating
----
43.46%-8.88M
----
30.63%-15.71M
----
-15.96%-22.64M
----
-24.36%-19.53M
----
---15.7M
Special items of business
-832.68%-68.24M
----
98.69%-7.32M
----
-57.34%-558.57M
----
-523.87%-355.01M
----
127.40%83.75M
----
Net cash from operations
-832.68%-68.24M
113.90%77M
98.69%-7.32M
19.89%-554.13M
-57.34%-558.57M
-578.92%-691.69M
-523.87%-355.01M
123.46%144.43M
127.40%83.75M
39.26%-615.59M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
-16.67%3.63M
----
248.00%4.35M
Loan receivable (increase) decrease
----
----
----
59.49%8.15M
----
175.04%5.11M
----
-5.58%-6.81M
----
---6.45M
Sale of fixed assets
----
-71.82%877K
----
2,981.19%3.11M
----
-55.70%101K
----
-44.25%228K
----
--409K
Purchase of fixed assets
----
82.82%-509K
----
89.83%-2.96M
----
-23.37%-29.14M
----
44.83%-23.62M
----
-47.18%-42.8M
Purchase of intangible assets
----
----
----
----
----
25.24%-465K
----
-206.40%-622K
----
---203K
Sale of subsidiaries
----
----
----
---188K
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
250.00%3M
----
-127.29%-2M
----
--7.33M
----
----
Recovery of cash from investments
----
-96.35%1.13M
----
--31.01M
----
----
----
----
----
----
Cash on investment
----
98.80%-159K
----
95.47%-13.3M
----
-279.03%-293.34M
----
-826.31%-77.39M
----
87.15%-8.36M
Other items in the investment business
-159.32%-1.14M
--949K
98.58%-440K
----
88.44%-30.88M
-104.38%-1.01M
-727.58%-267.09M
--23.11M
-107.60%-32.27M
----
Net cash from investment operations
-159.32%-1.14M
-92.06%2.29M
98.58%-440K
108.99%28.82M
88.44%-30.88M
-332.56%-320.75M
-727.58%-267.09M
-39.78%-74.15M
-107.60%-32.27M
-105.65%-53.05M
Net cash before financing
-794.48%-69.39M
115.09%79.29M
98.68%-7.76M
48.11%-525.3M
5.25%-589.45M
-1,540.67%-1.01B
-1,308.40%-622.1M
110.51%70.28M
116.03%51.48M
-791.60%-668.64M
Cash flow from financing activities
New borrowing
----
-0.12%480.85M
----
--481.42M
----
----
----
----
----
--209.99M
Refund
----
-102,043.24%-491.31M
----
---481K
----
----
----
---206.62M
----
----
Issuing shares
----
----
----
5,998.86%251.94M
----
-99.62%4.13M
----
38.28%1.08B
----
399.87%779.23M
Interest paid - financing
----
-103.54%-19.05M
----
---9.36M
----
----
----
----
----
----
Absorb investment income
----
----
----
-88.01%519K
----
-97.98%4.33M
----
--214.38M
----
----
Other items of the financing business
69.92%-13.08M
----
-106.20%-43.49M
----
30,489.45%701.42M
----
-99.78%2.29M
----
36.68%1.04B
----
Net cash from financing operations
69.92%-13.08M
-107.39%-51.14M
-106.20%-43.49M
5,887.69%692.03M
30,489.45%701.42M
-101.16%-11.96M
-99.78%2.29M
8.11%1.03B
36.68%1.04B
324.78%953.61M
Effect of rate
-289.62%-3.03M
-30.09%8.17M
-80.77%1.6M
174.84%11.69M
225.37%8.31M
83.71%-15.62M
-182.45%-6.63M
-414.28%-95.86M
-55.48%8.04M
56.43%30.5M
Net Cash
-60.93%-82.47M
-83.12%28.15M
-145.77%-51.24M
116.28%166.73M
118.07%111.97M
-193.02%-1.02B
-156.59%-619.8M
286.43%1.1B
147.54%1.1B
90.61%284.97M
Begining period cash
4.08%926.27M
25.08%889.94M
25.08%889.94M
-59.38%711.53M
-59.38%711.53M
134.73%1.75B
134.73%1.75B
73.24%746.19M
86.47%746.19M
64.57%430.73M
Cash at the end
0.06%840.77M
4.08%926.27M
1.02%840.3M
25.08%889.94M
-26.07%831.81M
-59.38%711.53M
-39.17%1.13B
134.73%1.75B
114.88%1.85B
73.24%746.19M
Cash balance analysis
Cash and bank balance
0.06%840.77M
4.08%926.27M
1.02%840.3M
25.08%889.94M
--831.81M
--711.53M
----
----
----
----
Cash and cash equivalent balance
0.06%840.77M
4.08%926.27M
1.02%840.3M
25.08%889.94M
--831.81M
--711.53M
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
Auditor
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----92.01%-52.63M----79.75%-658.41M-----449.03%-3.25B----41.49%-592.28M-----31.12%-1.01B
Profit adjustment
Interest (income) - adjustment -----50.89%-34.99M----12.15%-23.19M----9.97%-26.4M-----295.80%-29.32M-----3.52%-7.41M
Attributable subsidiary (profit) loss ------------423.04%1.14M-----81.31%217K----121.95%1.16M-----44,175.00%-5.29M
Impairment and provisions: -----20.55%3.49M-----99.80%4.39M----13,224.05%2.18B-----108.76%-16.65M----245.64%190.08M
-Impairment of property, plant and equipment (reversal) ----------------------22.11M----------------
-Impairmen of inventory (reversal) ----79.85%-734K-----455.66%-3.64M----1,148.78%1.02M------82K--------
-Impairment of trade receivables (reversal) -----37.39%4.22M----1,365.10%6.74M-----142.23%-533K----53.71%1.26M-----90.36%821K
-Impairment of goodwill --------------------154,826.74%1.62B-----99.46%1.05M----310.12%193.3M
-Other impairments and provisions -------------99.76%1.29M----2,936.30%539.95M-----370.28%-19.04M-----21.60%-4.05M
Revaluation surplus: -----95.31%3.69M----431.35%78.72M-------23.76M----------------
-Other fair value changes -----95.31%3.69M----431.35%78.72M-------23.76M----------------
Asset sale loss (gain): ----97.09%-220K-----13,665.45%-7.57M----6.78%-55K-----155.14%-59K------107K
-Loss (gain) from sale of subsidiary company ---------------4.6M------------------------
-Loss (gain) on sale of property, machinery and equipment ----92.59%-220K-----5,296.36%-2.97M----6.78%-55K-----155.14%-59K------107K
Depreciation and amortization: -----16.57%283.51M-----23.32%339.8M-----6.24%443.15M----12.91%472.62M----99.07%418.6M
-Amortization of intangible assets -----0.64%81.13M-----34.66%81.65M-----35.30%124.96M-----0.12%193.14M----41.86%193.37M
-Other depreciation and amortization -----16.34%180.46M-----11.34%215.7M----14.30%243.29M----31.84%212.84M----154.77%161.44M
Financial expense ----7.73%27.61M----13.20%25.63M-----18.81%22.64M----26.50%27.89M------22.04M
Special items -----111.71%-7.73M----22.99%66.04M-----11.65%53.69M-----56.57%60.77M-----44.44%139.94M
Operating profit before the change of operating capital ----228.41%222.73M----70.98%-173.45M-----687.76%-597.66M----70.16%-75.87M----2.98%-254.28M
Change of operating capital
Inventory (increase) decrease -----60.51%1.31M----691.27%3.32M-----1,200.00%-561K-----87.86%51K----122.75%420K
Accounts receivable (increase)decrease ----30.00%-13.26M-----546.60%-18.94M-----242.18%-2.93M----215.28%2.06M-----112.93%-1.79M
Accounts payable increase (decrease) ----83.92%-19.35M-----62.83%-120.28M-----131.41%-73.87M----54.86%235.2M----81.44%151.88M
prepayments (increase)decrease -----55.22%37.05M-----68.06%82.75M----72.70%259.09M----145.00%150.03M-----46.98%-333.41M
Special items for working capital changes ----50.72%-164.05M-----18.96%-332.93M-----61.61%-279.87M-----1.82%-173.18M----72.89%-170.09M
Cash  from business operations ----111.52%64.44M----19.58%-559.53M-----603.14%-695.8M----122.77%138.29M----40.50%-607.26M
Other taxs -----552.48%-13.55M-----683.43%-2.08M----109.63%356K-------3.7M--------
Interest received - operating ----50.89%34.99M-----12.15%23.19M-----10.08%26.4M----298.22%29.36M----3.02%7.37M
Interest paid - operating ----43.46%-8.88M----30.63%-15.71M-----15.96%-22.64M-----24.36%-19.53M-------15.7M
Special items of business -832.68%-68.24M----98.69%-7.32M-----57.34%-558.57M-----523.87%-355.01M----127.40%83.75M----
Net cash from operations -832.68%-68.24M113.90%77M98.69%-7.32M19.89%-554.13M-57.34%-558.57M-578.92%-691.69M-523.87%-355.01M123.46%144.43M127.40%83.75M39.26%-615.59M
Cash flow from investment activities
Dividend received - investment -----------------------------16.67%3.63M----248.00%4.35M
Loan receivable (increase) decrease ------------59.49%8.15M----175.04%5.11M-----5.58%-6.81M-------6.45M
Sale of fixed assets -----71.82%877K----2,981.19%3.11M-----55.70%101K-----44.25%228K------409K
Purchase of fixed assets ----82.82%-509K----89.83%-2.96M-----23.37%-29.14M----44.83%-23.62M-----47.18%-42.8M
Purchase of intangible assets --------------------25.24%-465K-----206.40%-622K-------203K
Sale of subsidiaries ---------------188K------------------------
Acquisition of subsidiaries ------------250.00%3M-----127.29%-2M------7.33M--------
Recovery of cash from investments -----96.35%1.13M------31.01M------------------------
Cash on investment ----98.80%-159K----95.47%-13.3M-----279.03%-293.34M-----826.31%-77.39M----87.15%-8.36M
Other items in the investment business -159.32%-1.14M--949K98.58%-440K----88.44%-30.88M-104.38%-1.01M-727.58%-267.09M--23.11M-107.60%-32.27M----
Net cash from investment operations -159.32%-1.14M-92.06%2.29M98.58%-440K108.99%28.82M88.44%-30.88M-332.56%-320.75M-727.58%-267.09M-39.78%-74.15M-107.60%-32.27M-105.65%-53.05M
Net cash before financing -794.48%-69.39M115.09%79.29M98.68%-7.76M48.11%-525.3M5.25%-589.45M-1,540.67%-1.01B-1,308.40%-622.1M110.51%70.28M116.03%51.48M-791.60%-668.64M
Cash flow from financing activities
New borrowing -----0.12%480.85M------481.42M----------------------209.99M
Refund -----102,043.24%-491.31M-------481K---------------206.62M--------
Issuing shares ------------5,998.86%251.94M-----99.62%4.13M----38.28%1.08B----399.87%779.23M
Interest paid - financing -----103.54%-19.05M-------9.36M------------------------
Absorb investment income -------------88.01%519K-----97.98%4.33M------214.38M--------
Other items of the financing business 69.92%-13.08M-----106.20%-43.49M----30,489.45%701.42M-----99.78%2.29M----36.68%1.04B----
Net cash from financing operations 69.92%-13.08M-107.39%-51.14M-106.20%-43.49M5,887.69%692.03M30,489.45%701.42M-101.16%-11.96M-99.78%2.29M8.11%1.03B36.68%1.04B324.78%953.61M
Effect of rate -289.62%-3.03M-30.09%8.17M-80.77%1.6M174.84%11.69M225.37%8.31M83.71%-15.62M-182.45%-6.63M-414.28%-95.86M-55.48%8.04M56.43%30.5M
Net Cash -60.93%-82.47M-83.12%28.15M-145.77%-51.24M116.28%166.73M118.07%111.97M-193.02%-1.02B-156.59%-619.8M286.43%1.1B147.54%1.1B90.61%284.97M
Begining period cash 4.08%926.27M25.08%889.94M25.08%889.94M-59.38%711.53M-59.38%711.53M134.73%1.75B134.73%1.75B73.24%746.19M86.47%746.19M64.57%430.73M
Cash at the end 0.06%840.77M4.08%926.27M1.02%840.3M25.08%889.94M-26.07%831.81M-59.38%711.53M-39.17%1.13B134.73%1.75B114.88%1.85B73.24%746.19M
Cash balance analysis
Cash and bank balance 0.06%840.77M4.08%926.27M1.02%840.3M25.08%889.94M--831.81M--711.53M----------------
Cash and cash equivalent balance 0.06%840.77M4.08%926.27M1.02%840.3M25.08%889.94M--831.81M--711.53M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----
Auditor --Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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