SG Stock MarketDetailed Quotes

T43 Yunnan Energy

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0.055
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

15.15MMarket Cap-18333P/E (TTM)

Yunnan Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

179.92%120.62M

-7.11%46.41M

14.02%43.09M

-42.85%49.97M

-49.34%37.79M

--37.79M

430.91%87.43M

-63.59%74.6M

-Cash and cash equivalents

179.92%120.62M

-7.11%46.41M

14.02%43.09M

-42.85%49.97M

-49.34%37.79M

--37.79M

430.91%87.43M

-63.59%74.6M

-Accounts receivable

108.96%93.1M

19.15%77.07M

-30.50%44.56M

234.05%64.69M

75.82%64.11M

--64.11M

-85.66%19.36M

-73.99%36.46M

-Gross accounts receivable

82.89%100.1M

--87.11M

-30.59%54.73M

----

36.11%78.86M

--78.86M

----

-66.26%57.94M

-Bad debt provision

31.22%-7M

---10.03M

31.01%-10.18M

----

31.31%-14.75M

---14.75M

----

31.95%-21.48M

-Other receivables

-41.87%64.3M

-66.69%40M

85.76%110.6M

13.60%120.1M

-16.99%59.54M

--59.54M

--105.72M

3,931.93%71.73M

Inventory

73.03%40.61M

6.51%48.16M

266.75%23.47M

1,445.32%45.22M

-70.04%6.4M

--6.4M

-92.35%2.93M

-61.73%21.36M

Prepaid assets

----

--147.33M

----

501.14%33.29M

--33.29M

----

-94.35%5.54M

Restricted cash

----

58.80%65.33M

--65.33M

----

--41.14M

Total current assets

43.71%318.63M

28.48%367.1M

-16.79%221.72M

31.45%285.73M

6.18%266.45M

--266.45M

-31.63%217.37M

-49.88%250.93M

Non current assets

Net PPE

0.00%126K

-88.30%162K

-92.49%126K

-46.85%1.39M

-47.51%1.68M

--1.68M

-41.04%2.61M

-32.38%3.2M

-Gross PP&E

4.47%1.45M

----

-47.84%1.39M

-46.85%1.39M

-45.83%2.66M

--2.66M

-41.04%2.61M

-25.37%4.91M

-Accumulated depreciation

-4.91%-1.32M

----

-28.38%-1.26M

----

42.68%-983K

---983K

----

7.50%-1.72M

Total investment

----

--0

-25.47%2.39M

-Including:Available-for-sale securities

----

-25.47%2.39M

Goodwill and other intangible assets

----

--0

-40.19%1.16M

-33.33%1.54M

-Other intangible assets

----

-40.19%1.16M

-33.33%1.54M

Total non current assets

0.00%126K

-88.30%162K

-92.49%126K

-63.20%1.39M

-76.46%1.68M

--1.68M

-60.63%3.76M

-30.44%7.13M

Total assets

43.68%318.76M

27.92%367.26M

-17.26%221.85M

29.84%287.11M

3.90%268.13M

--268.13M

-32.47%221.13M

-49.49%258.06M

Liabilities

Current liabilities

-Current debt and capital lease obligation

210.87%91.45M

125.27%160.74M

-60.18%29.42M

193.43%71.35M

205.63%73.87M

--73.87M

264.63%24.32M

139.51%24.17M

-Including:Current debt

210.87%91.45M

126.07%160.74M

-60.03%29.42M

196.13%71.1M

209.23%73.59M

--73.59M

292.00%24.01M

173.61%23.8M

-Including:Current capital Lease obligation

----

-17.92%252K

-25.95%274K

--274K

-43.57%307K

-73.44%370K

Payables

342.89%31.24M

229.19%6.43M

157.41%7.05M

29.85%1.95M

-60.16%2.74M

--2.74M

-82.80%1.5M

-52.91%6.88M

-accounts payable

417.13%29.82M

226.93%6.39M

189.36%5.77M

29.85%1.95M

-67.31%1.99M

--1.99M

-82.68%1.5M

-56.12%6.1M

-Other payable

9.95%1.41M

--44K

72.16%1.29M

----

-4.48%747K

--747K

----

9.83%782K

Current liabilities

204.05%153.43M

100.16%203.85M

-36.40%50.46M

208.87%101.84M

95.59%79.34M

--79.34M

2.48%32.97M

-10.35%40.56M

Non current liabilities

-Long term debt and capital lease obligation

----

-29.80%622K

-24.23%763K

--763K

-96.64%886K

-99.46%1.01M

-Including:Long term capital lease obligation

----

-29.80%622K

-24.23%763K

--763K

-18.04%886K

-39.41%1.01M

Total non current liabilities

--0

-29.80%622K

-24.23%763K

--763K

-96.64%886K

-99.46%1.01M

Total liabilities

204.05%153.43M

98.95%203.85M

-37.00%50.46M

202.63%102.46M

92.69%80.1M

--80.1M

-42.15%33.86M

-81.95%41.57M

Shareholders'equity

Share capital

0.00%107.42M

--107.42M

0.00%107.42M

-common stock

0.00%107.42M

--107.42M

0.00%107.42M

Paid-in capital

0.00%146.46M

----

--146.46M

----

Retained earnings

-6.67%-79.43M

----

---74.46M

----

Total stockholders'equity

-3.53%165.33M

-11.50%163.42M

-8.85%171.38M

-1.40%184.65M

-13.15%188.03M

--188.03M

-30.37%187.28M

-22.87%216.49M

Total equity

-3.53%165.33M

-11.50%163.42M

-8.85%171.38M

-1.40%184.65M

-13.15%188.03M

--188.03M

-30.37%187.28M

-22.87%216.49M

Currency Unit

HKD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	179.92%120.62M	179.92%120.62M	-7.11%46.41M	14.02%43.09M	14.02%43.09M	-42.85%49.97M	-49.34%37.79M	--37.79M	430.91%87.43M	-63.59%74.6M
-Cash and cash equivalents	179.92%120.62M	179.92%120.62M	-7.11%46.41M	14.02%43.09M	14.02%43.09M	-42.85%49.97M	-49.34%37.79M	--37.79M	430.91%87.43M	-63.59%74.6M
-Accounts receivable	108.96%93.1M	108.96%93.1M	19.15%77.07M	-30.50%44.56M	-30.50%44.56M	234.05%64.69M	75.82%64.11M	--64.11M	-85.66%19.36M	-73.99%36.46M
-Gross accounts receivable	82.89%100.1M	82.89%100.1M	--87.11M	-30.59%54.73M	-30.59%54.73M	----	36.11%78.86M	--78.86M	----	-66.26%57.94M
-Bad debt provision	31.22%-7M	31.22%-7M	---10.03M	31.01%-10.18M	31.01%-10.18M	----	31.31%-14.75M	---14.75M	----	31.95%-21.48M
-Other receivables	-41.87%64.3M	-41.87%64.3M	-66.69%40M	85.76%110.6M	85.76%110.6M	13.60%120.1M	-16.99%59.54M	--59.54M	--105.72M	3,931.93%71.73M
Inventory	73.03%40.61M	73.03%40.61M	6.51%48.16M	266.75%23.47M	266.75%23.47M	1,445.32%45.22M	-70.04%6.4M	--6.4M	-92.35%2.93M	-61.73%21.36M
Prepaid assets	----	----	--147.33M	----	----	----	501.14%33.29M	--33.29M	----	-94.35%5.54M
Restricted cash	----	----	----	----	----	----	58.80%65.33M	--65.33M	----	--41.14M
Total current assets	43.71%318.63M	43.71%318.63M	28.48%367.1M	-16.79%221.72M	-16.79%221.72M	31.45%285.73M	6.18%266.45M	--266.45M	-31.63%217.37M	-49.88%250.93M
Non current assets
Net PPE	0.00%126K	0.00%126K	-88.30%162K	-92.49%126K	-92.49%126K	-46.85%1.39M	-47.51%1.68M	--1.68M	-41.04%2.61M	-32.38%3.2M
-Gross PP&E	4.47%1.45M	4.47%1.45M	----	-47.84%1.39M	-47.84%1.39M	-46.85%1.39M	-45.83%2.66M	--2.66M	-41.04%2.61M	-25.37%4.91M
-Accumulated depreciation	-4.91%-1.32M	-4.91%-1.32M	----	-28.38%-1.26M	-28.38%-1.26M	----	42.68%-983K	---983K	----	7.50%-1.72M
Total investment	----	----	----	----	----	----	----	----	--0	-25.47%2.39M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	-25.47%2.39M
Goodwill and other intangible assets	----	----	----	----	----	----	--0	--0	-40.19%1.16M	-33.33%1.54M
-Other intangible assets	----	----	----	----	----	----	----	----	-40.19%1.16M	-33.33%1.54M
Total non current assets	0.00%126K	0.00%126K	-88.30%162K	-92.49%126K	-92.49%126K	-63.20%1.39M	-76.46%1.68M	--1.68M	-60.63%3.76M	-30.44%7.13M
Total assets	43.68%318.76M	43.68%318.76M	27.92%367.26M	-17.26%221.85M	-17.26%221.85M	29.84%287.11M	3.90%268.13M	--268.13M	-32.47%221.13M	-49.49%258.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation	210.87%91.45M	210.87%91.45M	125.27%160.74M	-60.18%29.42M	-60.18%29.42M	193.43%71.35M	205.63%73.87M	--73.87M	264.63%24.32M	139.51%24.17M
-Including:Current debt	210.87%91.45M	210.87%91.45M	126.07%160.74M	-60.03%29.42M	-60.03%29.42M	196.13%71.1M	209.23%73.59M	--73.59M	292.00%24.01M	173.61%23.8M
-Including:Current capital Lease obligation	----	----	----	----	----	-17.92%252K	-25.95%274K	--274K	-43.57%307K	-73.44%370K
Payables	342.89%31.24M	342.89%31.24M	229.19%6.43M	157.41%7.05M	157.41%7.05M	29.85%1.95M	-60.16%2.74M	--2.74M	-82.80%1.5M	-52.91%6.88M
-accounts payable	417.13%29.82M	417.13%29.82M	226.93%6.39M	189.36%5.77M	189.36%5.77M	29.85%1.95M	-67.31%1.99M	--1.99M	-82.68%1.5M	-56.12%6.1M
-Other payable	9.95%1.41M	9.95%1.41M	--44K	72.16%1.29M	72.16%1.29M	----	-4.48%747K	--747K	----	9.83%782K
Current liabilities	204.05%153.43M	204.05%153.43M	100.16%203.85M	-36.40%50.46M	-36.40%50.46M	208.87%101.84M	95.59%79.34M	--79.34M	2.48%32.97M	-10.35%40.56M
Non current liabilities
-Long term debt and capital lease obligation	----	----	----	----	----	-29.80%622K	-24.23%763K	--763K	-96.64%886K	-99.46%1.01M
-Including:Long term capital lease obligation	----	----	----	----	----	-29.80%622K	-24.23%763K	--763K	-18.04%886K	-39.41%1.01M
Total non current liabilities	--0	--0	--0	--0	--0	-29.80%622K	-24.23%763K	--763K	-96.64%886K	-99.46%1.01M
Total liabilities	204.05%153.43M	204.05%153.43M	98.95%203.85M	-37.00%50.46M	-37.00%50.46M	202.63%102.46M	92.69%80.1M	--80.1M	-42.15%33.86M	-81.95%41.57M
Shareholders'equity
Share capital	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	--107.42M	0.00%107.42M	0.00%107.42M
-common stock	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	0.00%107.42M	--107.42M	0.00%107.42M	0.00%107.42M
Paid-in capital	0.00%146.46M	0.00%146.46M	----	--146.46M	--146.46M	----	----	----	----	----
Retained earnings	-6.67%-79.43M	-6.67%-79.43M	----	---74.46M	---74.46M	----	----	----	----	----
Total stockholders'equity	-3.53%165.33M	-3.53%165.33M	-11.50%163.42M	-8.85%171.38M	-8.85%171.38M	-1.40%184.65M	-13.15%188.03M	--188.03M	-30.37%187.28M	-22.87%216.49M
Total equity	-3.53%165.33M	-3.53%165.33M	-11.50%163.42M	-8.85%171.38M	-8.85%171.38M	-1.40%184.65M	-13.15%188.03M	--188.03M	-30.37%187.28M	-22.87%216.49M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

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Price Target

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Heat List

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