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01922 YINCHENG LS

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  • 1.800
  • 0.0000.00%
Market Closed May 7 16:08 CST
480.87MMarket Cap3.73P/E (TTM)

YINCHENG LS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
6.19%160.12M
16.06%84.79M
16.84%150.78M
24.35%73.05M
30.59%129.05M
33.89%58.75M
114.27%98.82M
189.59%43.88M
24.87%46.12M
--15.15M
Profit adjustment
Interest (income) - adjustment
-19.50%-1.49M
-76.02%-602K
-21.09%-1.25M
14.07%-342K
69.82%-1.03M
-14.37%-398K
-723.43%-3.41M
-52.63%-348K
-144.97%-414K
---228K
Investment loss (gain)
-124.60%-977K
-553.53%-1.76M
-47.46%-435K
-50.28%-269K
14.24%-295K
---179K
-158.65%-344K
----
97.98%-133K
---337K
Attributable subsidiary (profit) loss
-246.98%-926K
186.71%1.52M
174.73%630K
-334.99%-1.75M
-194.76%-843K
-129.70%-403K
-154.89%-286K
1,733.78%1.36M
--521K
--74K
Impairment and provisions:
238.83%58.33M
89.26%16.94M
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
145.36%8.12M
133.31%7.98M
--3.31M
-Other impairments and provisions
238.83%58.33M
89.26%16.94M
53.24%17.21M
27.21%8.95M
195.37%11.23M
-13.40%7.04M
-52.33%3.8M
145.36%8.12M
133.31%7.98M
--3.31M
Revaluation surplus:
218.44%411K
--0
66.18%-347K
-324.24%-74K
-3.85%-1.03M
--33K
---988K
--0
--0
--0
-Fair value of investment properties (increase)
301.46%415K
----
79.92%-206K
----
-3.85%-1.03M
----
---988K
----
----
----
-Other fair value changes
97.16%-4K
----
---141K
-324.24%-74K
----
--33K
----
----
----
----
Asset sale loss (gain):
-725.66%-951K
61,366.67%1.84M
-95.71%152K
103.66%3K
14,284.00%3.55M
-583.33%-82K
96.68%-25K
---12K
-1,504.26%-754K
--0
-Loss (gain) from sale of subsidiary company
---2.62M
---15K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-216.45%-177K
-933.33%-25K
590.32%152K
103.66%3K
-24.00%-31K
-583.33%-82K
-2,400.00%-25K
---12K
97.87%-1K
----
-Loss (gain) from selling other assets
--1.84M
--1.88M
----
----
--3.58M
----
----
----
---753K
----
Depreciation and amortization:
39.23%43.52M
24.99%19.35M
28.64%31.26M
80.74%15.48M
75.15%24.3M
28.46%8.57M
19.20%13.87M
-12.07%6.67M
11.53%11.64M
--7.58M
-Depreciation
42.57%39.33M
28.40%17.52M
33.78%27.59M
102.73%13.64M
90.90%20.62M
23.62%6.73M
-6.80%10.8M
-27.99%5.44M
11.46%11.59M
--7.56M
-Amortization of intangible assets
14.11%4.19M
-0.33%1.83M
-0.16%3.67M
0.11%1.84M
19.77%3.68M
50.00%1.84M
6,297.92%3.07M
5,221.74%1.22M
29.73%48K
--23K
Financial expense
-21.80%5.69M
-11.55%3.67M
-27.03%7.28M
-29.40%4.15M
0.20%9.98M
34.38%5.88M
24.33%9.96M
174.97%4.37M
150.77%8.01M
--1.59M
Special items
77.63%1.72M
378.29%617K
-71.79%970K
--129K
908.50%3.44M
----
105.37%341K
----
---6.35M
----
Operating profit before the change of operating capital
28.69%265.44M
27.22%126.36M
15.65%206.26M
25.42%99.33M
46.50%178.35M
23.67%79.2M
82.77%121.74M
135.92%64.04M
40.01%66.61M
--27.15M
Change of operating capital
Inventory (increase) decrease
111.62%815K
161.72%1.27M
-617.04%-7.01M
-288.28%-2.06M
134.18%1.36M
343.75%1.09M
-2,289.76%-3.97M
-21.74%-448K
-186.21%-166K
---368K
Accounts receivable (increase)decrease
40.66%-106.05M
-18.74%-181.24M
-42.65%-178.72M
-42.79%-152.63M
-173.10%-125.28M
-43.62%-106.89M
554.20%171.38M
-75.79%-74.43M
24.50%-37.73M
---42.34M
Accounts payable increase (decrease)
-4.27%42.44M
257.83%27.13M
-26.51%44.33M
-183.56%-17.19M
127.59%60.32M
266.99%20.57M
-551.33%-218.62M
-64.34%-12.32M
66.11%48.44M
---7.5M
prepayments (increase)decrease
47.03%-11.2M
-64.38%-12.73M
-98.75%-21.13M
67.62%-7.75M
-30.95%-10.63M
-1,867.78%-23.92M
74.48%-8.12M
102.64%1.35M
-295.92%-31.81M
---51.26M
Cash  from business operations
189.24%241.38M
40.70%-73.23M
-48.93%83.45M
-108.13%-123.5M
58.81%163.42M
-35.73%-59.34M
-14.52%102.9M
23.53%-43.72M
166.14%120.39M
---57.17M
Other taxs
0.11%-39.59M
6.56%-30.26M
-14.55%-39.64M
-59.54%-32.38M
-45.07%-34.6M
-4.11%-20.3M
-89.93%-23.85M
-219.36%-19.49M
-59.30%-12.56M
---6.1M
Interest received - operating
19.50%1.49M
-1.47%602K
21.09%1.25M
5.89%611K
-69.82%1.03M
65.80%577K
523.22%3.41M
52.63%348K
223.67%547K
--228K
Interest paid - operating
41.26%-3.82M
33.91%-2.47M
31.48%-6.5M
34.38%-3.74M
34.39%-9.49M
---5.7M
-457.19%-14.46M
----
-43.69%-2.6M
----
Special items of business
25.68%49.93M
21.26%-34.02M
-33.01%39.73M
-47.04%-43.21M
46.44%59.3M
-34.04%-29.39M
-46.04%40.5M
-227.85%-21.92M
182.48%75.05M
--17.15M
Net cash from operations
417.25%199.46M
33.74%-105.36M
-67.96%38.56M
-87.61%-159.01M
77.00%120.36M
-34.82%-84.76M
-35.72%68M
0.29%-62.87M
196.19%105.78M
---63.05M
Cash flow from investment activities
Dividend received - investment
--1.13M
--1.13M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
87.80%-5.74M
-18,220.00%-9.16M
-1,043.26%-47.05M
99.90%-50K
102.08%4.99M
-5,191.36%-49M
-410.36%-239.41M
98.63%-926K
186.51%77.14M
---67.81M
Sale of fixed assets
151.47%342K
78.90%195K
40.21%136K
6.86%109K
-79.00%97K
131.82%102K
1,676.92%462K
--44K
-92.15%26K
----
Purchase of fixed assets
21.42%-38.54M
2.68%-18.56M
28.29%-49.05M
-89.05%-19.07M
-464.55%-68.4M
-266.53%-10.09M
30.32%-12.12M
80.84%-2.75M
-31.85%-17.39M
---14.36M
Selling intangible assets
----
----
----
----
----
----
----
--12K
----
----
Purchase of intangible assets
-10,440.00%-527K
----
95.00%-5K
94.68%-5K
-900.00%-100K
-1,780.00%-94K
16.67%-10K
54.55%-5K
85.54%-12K
---11K
Sale of subsidiaries
--111K
--111K
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
-143.49%-2.58M
-97.59%143K
437.75%5.94M
574.14%5.94M
95.82%-1.76M
97.02%-1.25M
-936.27%-42.11M
-936.27%-42.11M
---4.06M
---4.06M
Recovery of cash from investments
9.37%613.06M
155.87%389.93M
530.82%560.56M
702.07%152.39M
120.88%88.86M
--19M
123.51%40.23M
----
-95.53%18M
----
Cash on investment
12.50%-563.75M
-71.18%-310.99M
-676.19%-644.25M
-565.47%-181.67M
-72.92%-83M
-8,172.73%-27.3M
-1,912.58%-48M
-150.15%-330K
99.41%-2.39M
--658K
Net cash from investment operations
102.01%3.49M
224.66%52.8M
-192.88%-173.72M
38.29%-42.35M
80.29%-59.32M
-48.97%-68.63M
-522.00%-300.96M
46.17%-46.07M
168.24%71.32M
---85.59M
Net cash before financing
250.16%202.95M
73.90%-52.56M
-321.42%-135.16M
-31.28%-201.37M
126.20%61.04M
-40.80%-153.39M
-231.54%-232.96M
26.71%-108.94M
357.43%177.1M
---148.64M
Cash flow from financing activities
New borrowing
-31.54%89M
92.68%79M
-37.80%130M
-91.97%41M
-80.03%209M
-10.38%510.51M
1,993.40%1.05B
1,006.11%569.65M
3,233.33%50M
--51.5M
Refund
35.55%-142.73M
-27.74%-118.8M
20.91%-221.47M
85.69%-93M
58.91%-280M
-25.70%-650M
-280.67%-681.47M
-7,855.63%-517.12M
-1,434.68%-179.02M
---6.5M
Issuing shares
----
----
----
----
----
----
----
----
--108.09M
----
Interest paid - financing
----
----
----
----
----
----
----
-495.63%-9M
----
---1.51M
Dividends paid - financing
36.54%-9.19M
---6.96M
29.36%-14.48M
----
-100.29%-20.5M
----
61.88%-10.24M
----
29.15%-26.85M
----
Absorb investment income
22.38%3.51M
-25.03%2.76M
52.67%2.86M
238.40%3.68M
91.43%1.88M
10.82%1.09M
101.54%980K
-98.04%980K
-274.45%-63.5M
--50M
Other items of the financing business
72.55%-2.15M
81.03%-1.38M
-3,795.02%-7.83M
-7,119.80%-7.29M
94.87%-201K
-68.33%-101K
-101.50%-3.92M
74.79%-60K
37,121.31%260.63M
---238K
Net cash from financing operations
44.49%-61.57M
18.39%-45.39M
-23.47%-110.91M
59.84%-55.62M
-125.51%-89.83M
-411.58%-138.51M
135.72%352.06M
-52.33%44.45M
1,307.47%149.35M
--93.25M
Net Cash
157.46%141.39M
61.89%-97.95M
-754.90%-246.07M
11.96%-256.98M
-124.17%-28.78M
-352.66%-291.89M
-63.52%119.1M
-16.43%-64.48M
502.21%326.45M
---55.39M
Begining period cash
-45.73%292.06M
-45.73%292.06M
-5.08%538.13M
-5.08%538.13M
26.59%566.92M
26.59%566.92M
268.98%447.82M
268.98%447.82M
-40.07%121.37M
--121.37M
Cash at the end
48.41%433.44M
-30.96%194.11M
-45.73%292.06M
2.23%281.15M
-5.08%538.13M
-28.25%275.02M
26.59%566.92M
480.96%383.34M
268.98%447.82M
--65.98M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
--447.82M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--447.82M
--0
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 6.19%160.12M16.06%84.79M16.84%150.78M24.35%73.05M30.59%129.05M33.89%58.75M114.27%98.82M189.59%43.88M24.87%46.12M--15.15M
Profit adjustment
Interest (income) - adjustment -19.50%-1.49M-76.02%-602K-21.09%-1.25M14.07%-342K69.82%-1.03M-14.37%-398K-723.43%-3.41M-52.63%-348K-144.97%-414K---228K
Investment loss (gain) -124.60%-977K-553.53%-1.76M-47.46%-435K-50.28%-269K14.24%-295K---179K-158.65%-344K----97.98%-133K---337K
Attributable subsidiary (profit) loss -246.98%-926K186.71%1.52M174.73%630K-334.99%-1.75M-194.76%-843K-129.70%-403K-154.89%-286K1,733.78%1.36M--521K--74K
Impairment and provisions: 238.83%58.33M89.26%16.94M53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M145.36%8.12M133.31%7.98M--3.31M
-Other impairments and provisions 238.83%58.33M89.26%16.94M53.24%17.21M27.21%8.95M195.37%11.23M-13.40%7.04M-52.33%3.8M145.36%8.12M133.31%7.98M--3.31M
Revaluation surplus: 218.44%411K--066.18%-347K-324.24%-74K-3.85%-1.03M--33K---988K--0--0--0
-Fair value of investment properties (increase) 301.46%415K----79.92%-206K-----3.85%-1.03M-------988K------------
-Other fair value changes 97.16%-4K-------141K-324.24%-74K------33K----------------
Asset sale loss (gain): -725.66%-951K61,366.67%1.84M-95.71%152K103.66%3K14,284.00%3.55M-583.33%-82K96.68%-25K---12K-1,504.26%-754K--0
-Loss (gain) from sale of subsidiary company ---2.62M---15K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -216.45%-177K-933.33%-25K590.32%152K103.66%3K-24.00%-31K-583.33%-82K-2,400.00%-25K---12K97.87%-1K----
-Loss (gain) from selling other assets --1.84M--1.88M----------3.58M---------------753K----
Depreciation and amortization: 39.23%43.52M24.99%19.35M28.64%31.26M80.74%15.48M75.15%24.3M28.46%8.57M19.20%13.87M-12.07%6.67M11.53%11.64M--7.58M
-Depreciation 42.57%39.33M28.40%17.52M33.78%27.59M102.73%13.64M90.90%20.62M23.62%6.73M-6.80%10.8M-27.99%5.44M11.46%11.59M--7.56M
-Amortization of intangible assets 14.11%4.19M-0.33%1.83M-0.16%3.67M0.11%1.84M19.77%3.68M50.00%1.84M6,297.92%3.07M5,221.74%1.22M29.73%48K--23K
Financial expense -21.80%5.69M-11.55%3.67M-27.03%7.28M-29.40%4.15M0.20%9.98M34.38%5.88M24.33%9.96M174.97%4.37M150.77%8.01M--1.59M
Special items 77.63%1.72M378.29%617K-71.79%970K--129K908.50%3.44M----105.37%341K-------6.35M----
Operating profit before the change of operating capital 28.69%265.44M27.22%126.36M15.65%206.26M25.42%99.33M46.50%178.35M23.67%79.2M82.77%121.74M135.92%64.04M40.01%66.61M--27.15M
Change of operating capital
Inventory (increase) decrease 111.62%815K161.72%1.27M-617.04%-7.01M-288.28%-2.06M134.18%1.36M343.75%1.09M-2,289.76%-3.97M-21.74%-448K-186.21%-166K---368K
Accounts receivable (increase)decrease 40.66%-106.05M-18.74%-181.24M-42.65%-178.72M-42.79%-152.63M-173.10%-125.28M-43.62%-106.89M554.20%171.38M-75.79%-74.43M24.50%-37.73M---42.34M
Accounts payable increase (decrease) -4.27%42.44M257.83%27.13M-26.51%44.33M-183.56%-17.19M127.59%60.32M266.99%20.57M-551.33%-218.62M-64.34%-12.32M66.11%48.44M---7.5M
prepayments (increase)decrease 47.03%-11.2M-64.38%-12.73M-98.75%-21.13M67.62%-7.75M-30.95%-10.63M-1,867.78%-23.92M74.48%-8.12M102.64%1.35M-295.92%-31.81M---51.26M
Cash  from business operations 189.24%241.38M40.70%-73.23M-48.93%83.45M-108.13%-123.5M58.81%163.42M-35.73%-59.34M-14.52%102.9M23.53%-43.72M166.14%120.39M---57.17M
Other taxs 0.11%-39.59M6.56%-30.26M-14.55%-39.64M-59.54%-32.38M-45.07%-34.6M-4.11%-20.3M-89.93%-23.85M-219.36%-19.49M-59.30%-12.56M---6.1M
Interest received - operating 19.50%1.49M-1.47%602K21.09%1.25M5.89%611K-69.82%1.03M65.80%577K523.22%3.41M52.63%348K223.67%547K--228K
Interest paid - operating 41.26%-3.82M33.91%-2.47M31.48%-6.5M34.38%-3.74M34.39%-9.49M---5.7M-457.19%-14.46M-----43.69%-2.6M----
Special items of business 25.68%49.93M21.26%-34.02M-33.01%39.73M-47.04%-43.21M46.44%59.3M-34.04%-29.39M-46.04%40.5M-227.85%-21.92M182.48%75.05M--17.15M
Net cash from operations 417.25%199.46M33.74%-105.36M-67.96%38.56M-87.61%-159.01M77.00%120.36M-34.82%-84.76M-35.72%68M0.29%-62.87M196.19%105.78M---63.05M
Cash flow from investment activities
Dividend received - investment --1.13M--1.13M--------------------------------
Loan receivable (increase) decrease 87.80%-5.74M-18,220.00%-9.16M-1,043.26%-47.05M99.90%-50K102.08%4.99M-5,191.36%-49M-410.36%-239.41M98.63%-926K186.51%77.14M---67.81M
Sale of fixed assets 151.47%342K78.90%195K40.21%136K6.86%109K-79.00%97K131.82%102K1,676.92%462K--44K-92.15%26K----
Purchase of fixed assets 21.42%-38.54M2.68%-18.56M28.29%-49.05M-89.05%-19.07M-464.55%-68.4M-266.53%-10.09M30.32%-12.12M80.84%-2.75M-31.85%-17.39M---14.36M
Selling intangible assets ------------------------------12K--------
Purchase of intangible assets -10,440.00%-527K----95.00%-5K94.68%-5K-900.00%-100K-1,780.00%-94K16.67%-10K54.55%-5K85.54%-12K---11K
Sale of subsidiaries --111K--111K--------------------------------
Acquisition of subsidiaries -143.49%-2.58M-97.59%143K437.75%5.94M574.14%5.94M95.82%-1.76M97.02%-1.25M-936.27%-42.11M-936.27%-42.11M---4.06M---4.06M
Recovery of cash from investments 9.37%613.06M155.87%389.93M530.82%560.56M702.07%152.39M120.88%88.86M--19M123.51%40.23M-----95.53%18M----
Cash on investment 12.50%-563.75M-71.18%-310.99M-676.19%-644.25M-565.47%-181.67M-72.92%-83M-8,172.73%-27.3M-1,912.58%-48M-150.15%-330K99.41%-2.39M--658K
Net cash from investment operations 102.01%3.49M224.66%52.8M-192.88%-173.72M38.29%-42.35M80.29%-59.32M-48.97%-68.63M-522.00%-300.96M46.17%-46.07M168.24%71.32M---85.59M
Net cash before financing 250.16%202.95M73.90%-52.56M-321.42%-135.16M-31.28%-201.37M126.20%61.04M-40.80%-153.39M-231.54%-232.96M26.71%-108.94M357.43%177.1M---148.64M
Cash flow from financing activities
New borrowing -31.54%89M92.68%79M-37.80%130M-91.97%41M-80.03%209M-10.38%510.51M1,993.40%1.05B1,006.11%569.65M3,233.33%50M--51.5M
Refund 35.55%-142.73M-27.74%-118.8M20.91%-221.47M85.69%-93M58.91%-280M-25.70%-650M-280.67%-681.47M-7,855.63%-517.12M-1,434.68%-179.02M---6.5M
Issuing shares ----------------------------------108.09M----
Interest paid - financing -----------------------------495.63%-9M-------1.51M
Dividends paid - financing 36.54%-9.19M---6.96M29.36%-14.48M-----100.29%-20.5M----61.88%-10.24M----29.15%-26.85M----
Absorb investment income 22.38%3.51M-25.03%2.76M52.67%2.86M238.40%3.68M91.43%1.88M10.82%1.09M101.54%980K-98.04%980K-274.45%-63.5M--50M
Other items of the financing business 72.55%-2.15M81.03%-1.38M-3,795.02%-7.83M-7,119.80%-7.29M94.87%-201K-68.33%-101K-101.50%-3.92M74.79%-60K37,121.31%260.63M---238K
Net cash from financing operations 44.49%-61.57M18.39%-45.39M-23.47%-110.91M59.84%-55.62M-125.51%-89.83M-411.58%-138.51M135.72%352.06M-52.33%44.45M1,307.47%149.35M--93.25M
Net Cash 157.46%141.39M61.89%-97.95M-754.90%-246.07M11.96%-256.98M-124.17%-28.78M-352.66%-291.89M-63.52%119.1M-16.43%-64.48M502.21%326.45M---55.39M
Begining period cash -45.73%292.06M-45.73%292.06M-5.08%538.13M-5.08%538.13M26.59%566.92M26.59%566.92M268.98%447.82M268.98%447.82M-40.07%121.37M--121.37M
Cash at the end 48.41%433.44M-30.96%194.11M-45.73%292.06M2.23%281.15M-5.08%538.13M-28.25%275.02M26.59%566.92M480.96%383.34M268.98%447.82M--65.98M
Cash balance analysis
Cash and bank balance ----------------------------------447.82M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--447.82M--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

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