HK Stock MarketDetailed Quotes
09858 YOURAN DAIRY
- 1.590
- -0.020-1.24%
Not Open Jan 3 16:08 CST
6.19BMarket Cap-14.59P/E (TTM)
1.630High1.570Low6.64MVolume1.630Open1.610Pre Close10.65MTurnover0.17%Turnover RatioLossP/E (Static)3.89BShares1.89052wk High0.49P/B6.19BFloat Cap1.03052wk Low--Dividend TTM3.89BShs Float6.465Historical High--Dividend LFY3.73%Amplitude1.030Historical Low1.602Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
YOURAN DAIRY Key Stats
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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 | ---- | -386.05%-1.36B | ---- | -77.32%475.27M | ---- | 31.42%2.1B | ---- | 87.39%1.59B | ---- | 22.04%850.86M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -22.37%-28.37M | ---- | 17.89%-23.18M | ---- | -123.99%-28.24M | ---- | -187.15%-12.61M | ---- | 28.21%-4.39M |
| Attributable subsidiary (profit) loss | ---- | 257.76%127.1M | ---- | 154,565.22%35.53M | ---- | 8.00%-23K | ---- | ---25K | ---- | ---- |
| Impairment and provisions: | ---- | 1,064.37%148.1M | ---- | -117.84%-15.36M | ---- | 31.48%86.08M | ---- | 107.73%65.47M | ---- | 17.98%31.52M |
| -Impairment of property, plant and equipment (reversal) | ---- | 123.71%7.88M | ---- | --3.52M | ---- | ---- | ---- | 83.74%15.2M | ---- | -68.44%8.27M |
| -Impairmen of inventory (reversal) | ---- | 392.97%9.18M | ---- | -59.52%1.86M | ---- | -11.33%4.6M | ---- | --5.19M | ---- | ---- |
| -Impairment of goodwill | ---- | --120.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | 148.55%10.07M | ---- | -125.46%-20.74M | ---- | 80.73%81.48M | ---- | 93.94%45.08M | ---- | 4,458.04%23.25M |
| Revaluation surplus: | ---- | 116.10%3.45B | ---- | 195.69%1.6B | ---- | 27.28%540.35M | ---- | 219.10%424.55M | ---- | 52.45%133.05M |
| -Other fair value changes | ---- | 116.10%3.45B | ---- | 195.69%1.6B | ---- | 27.28%540.35M | ---- | 219.10%424.55M | ---- | 52.45%133.05M |
| Asset sale loss (gain): | ---- | 826.55%18.53M | ---- | -73.88%2M | ---- | 29.60%7.66M | ---- | -6.18%5.91M | ---- | 19.46%6.3M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 826.55%18.53M | ---- | -73.88%2M | ---- | 29.60%7.66M | ---- | -6.18%5.91M | ---- | 19.46%6.3M |
| Depreciation and amortization: | ---- | 25.40%551.25M | ---- | 16.51%439.61M | ---- | 12.87%377.3M | ---- | 139.96%334.27M | ---- | 11.14%139.3M |
| -Depreciation | ---- | 25.40%551.25M | ---- | 16.51%439.61M | ---- | 12.87%377.3M | ---- | 139.96%334.27M | ---- | 11.14%139.3M |
| Financial expense | ---- | -1.36%1.08B | ---- | 49.84%1.1B | ---- | 136.41%732.44M | ---- | 197.71%309.83M | ---- | 29.96%104.07M |
| Exchange Loss (gain) | ---- | 80.77%-780K | ---- | ---4.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -29.61%-191.11M | ---- | -145.40%-147.45M | ---- | -126.85%-60.09M | ---- | 31.87%-26.49M | ---- | -43.82%-38.88M |
| Operating profit before the change of operating capital | ---- | 9.92%3.8B | ---- | -7.82%3.46B | ---- | 39.16%3.75B | ---- | 120.60%2.7B | ---- | 23.57%1.22B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 121.21%273.64M | ---- | -11.80%-1.29B | ---- | -282.44%-1.15B | ---- | -611.84%-301.72M | ---- | 69.40%-42.39M |
| Accounts receivable (increase)decrease | ---- | 217.81%329.46M | ---- | 36.20%-279.66M | ---- | -322.06%-438.33M | ---- | 73.90%-103.85M | ---- | -41.99%-397.86M |
| Accounts payable increase (decrease) | ---- | -27.70%130.5M | ---- | -46.51%180.5M | ---- | 178.41%337.43M | ---- | -262.60%-430.36M | ---- | 235.30%264.68M |
| prepayments (increase)decrease | ---- | 225.14%444.5M | ---- | -61.83%-355.2M | ---- | -1,490.91%-219.49M | ---- | 115.11%15.78M | ---- | -491.74%-104.43M |
| Special items for working capital changes | ---- | -159.20%-523.65M | ---- | 2,728.95%884.53M | ---- | 126.60%31.27M | ---- | -233.51%-117.55M | ---- | -322.24%-35.25M |
| Cash from business operations | 24.25%3.35B | 71.50%4.46B | 42.54%2.69B | 12.56%2.6B | 16.76%1.89B | 31.30%2.31B | 27.50%1.62B | 93.88%1.76B | 94.24%1.27B | 40.09%906.58M |
| Other taxs | -15.63%-54.12M | -27.66%-93.35M | -29.09%-46.8M | -4.40%-73.13M | -10.78%-36.26M | -12.30%-70.05M | 14.08%-32.73M | -55.31%-62.37M | -136.08%-38.09M | 15.39%-40.16M |
| Interest received - operating | 163.15%49.32M | 21.78%28.23M | 147.56%18.74M | -17.89%23.18M | -4.29%7.57M | 123.99%28.24M | 35.50%7.91M | 187.15%12.61M | 163.28%5.84M | -28.21%4.39M |
| Net cash from operations | 25.38%3.34B | 72.31%4.39B | 43.23%2.67B | 12.43%2.55B | 16.78%1.86B | 32.68%2.27B | 28.82%1.59B | 96.12%1.71B | 93.42%1.24B | 43.75%870.81M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -2,002.89%-72.68M | 172.02%265.74M | -111.55%-3.46M | -448.56%-368.97M | -65.66%29.91M | 268.83%105.86M | 407.78%87.12M | -2.45%-62.7M | 53.75%-28.31M | -94,055.38%-61.2M |
| Sale of fixed assets | -20.08%14.82M | -35.32%28.45M | 2,426.43%18.54M | 11.84%43.99M | -97.08%734K | 263.79%39.33M | 580.89%25.12M | 0.92%10.81M | -51.07%3.69M | 34,458.06%10.71M |
| Purchase of fixed assets | 12.78%-1.04B | 20.54%-2.76B | 10.50%-1.19B | 1.82%-3.47B | -31.79%-1.33B | -163.84%-3.54B | -61.99%-1.01B | -84.48%-1.34B | -99.56%-622.01M | -101.91%-726.47M |
| Selling intangible assets | ---- | 4.90%1.09B | ---- | -11.16%1.04B | ---- | 19.83%1.17B | ---- | 196.91%974.5M | ---- | 72.62%328.21M |
| Purchase of intangible assets | 85.39%-11.9M | -93.86%-104.19M | -138.35%-81.43M | 89.03%-53.75M | 91.40%-34.16M | -379.77%-490.01M | -4,967.59%-397.35M | -426.23%-102.14M | 48.98%-7.84M | -844.94%-19.41M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -28.60%-2.49B | -61.02%-2.49B | ---1.94B | ---1.55B | ---- |
| Recovery of cash from investments | ---- | --6.58B | --910.35M | ---- | ---- | ---- | ---- | ---- | ---- | --56.21M |
| Cash on investment | 80.96%-856.99M | -46.49%-4.5B | -302.37%-4.5B | ---3.07B | ---1.12B | ---- | ---- | ---- | ---- | ---56M |
| Other items in the investment business | -7.82%-1.99B | -0.96%-4.95B | -4.75%-1.85B | -40.22%-4.9B | -74.91%-1.77B | -52.11%-3.49B | -91.18%-1.01B | -124.64%-2.3B | -11.49%-528.11M | -5.28%-1.02B |
| Net cash from investment operations | 40.88%-3.96B | 59.71%-4.34B | -58.79%-6.69B | -24.00%-10.78B | 12.03%-4.22B | -82.99%-8.7B | -75.61%-4.79B | -218.88%-4.75B | -292.63%-2.73B | -30.40%-1.49B |
| Net cash before financing | 84.74%-614.68M | 100.55%45.59M | -71.10%-4.03B | -28.07%-8.24B | 26.39%-2.35B | -111.20%-6.43B | -114.44%-3.2B | -391.40%-3.04B | -2,602.35%-1.49B | -15.36%-619.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -30.97%9.67B | 49.44%37.63B | 5.11%14.01B | 68.00%25.18B | 77.62%13.33B | 106.71%14.99B | 87.87%7.5B | 132.70%7.25B | 247.03%3.99B | 18.02%3.12B |
| Refund | -28.09%-11.31B | -125.27%-32.02B | 4.16%-8.83B | -21.04%-14.21B | -63.23%-9.21B | -99.10%-11.74B | -58.48%-5.64B | -183.67%-5.9B | -344.96%-3.56B | 1.01%-2.08B |
| Issuing shares | --141.12M | ---- | ---- | ---- | ---- | -6.42%2.85B | --2.85B | --3.05B | ---- | ---- |
| Interest paid - financing | 12.74%-477.04M | -58.08%-937.22M | -91.05%-546.7M | -25.95%-592.89M | -19.55%-286.16M | -42.87%-470.74M | -54.92%-239.36M | -215.64%-329.5M | -211.67%-154.5M | -27.82%-104.39M |
| Dividends paid - financing | ---- | ---102.62M | ---102.62M | ---- | ---- | ---- | ---- | ---1.2B | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.28B | --2.28B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 33.63%-1.45B | ---607.83M | -2,633.31%-2.19B | ---- | -1,467.32%-79.95M | ---78.04M | ---5.1M | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---23.76M | ---23.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---142.92M | ---- | ---- | ---- | ---- | -129.55%-24.79M | -129.45%-24.78M | ---10.8M | ---10.8M | ---- |
| Net cash from financing operations | -157.61%-2.2B | -62.87%2.99B | 2.13%3.82B | 48.44%8.05B | -13.87%3.74B | 6.49%5.42B | 72.48%4.34B | 479.98%5.09B | 820.46%2.52B | 106.67%878.24M |
| Effect of rate | -130.95%-798K | -93.98%544K | -23.50%2.58M | -39.53%9.03M | -80.32%3.37M | --14.94M | --17.13M | ---- | ---- | ---- |
| Net Cash | -1,230.15%-2.81B | 1,747.98%3.04B | -115.30%-211.5M | 81.70%-184.2M | 21.23%1.38B | -149.14%-1.01B | 11.36%1.14B | 692.23%2.05B | 369.55%1.02B | 330.47%258.59M |
| Begining period cash | 209.06%4.49B | -10.76%1.45B | -10.76%1.45B | -37.86%1.63B | -37.86%1.63B | 359.11%2.62B | 359.11%2.62B | 82.91%570.48M | 82.91%570.48M | -26.46%311.88M |
| Cash at the end | 34.66%1.67B | 209.06%4.49B | -58.74%1.24B | -10.76%1.45B | -20.21%3.01B | -37.86%1.63B | 136.85%3.78B | 359.11%2.62B | 200.87%1.59B | 82.91%570.48M |
| 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 | -- | 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 | -- | 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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