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02209 YESASIA HLDGS

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  • 0.950
  • 0.0000.00%
Trading May 29 09:00 CST
377.27MMarket Cap6.38P/E (TTM)

YESASIA HLDGS 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
(Q9)Sep 30, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
215.21%8.08M
----
-304.79%-7.02M
----
-112.90%-1.73M
----
214.71%13.44M
118.12%8.69M
----
-11.50%4.27M
Profit adjustment
Interest (income) - adjustment
6.06%-155K
----
-1,078.57%-165K
----
54.84%-14K
----
8.82%-31K
5.00%-19K
----
-88.89%-34K
Impairment and provisions:
-125.65%-178K
--0
659.68%694K
--0
-154.15%-124K
--0
30.11%229K
96.21%414K
--0
12.82%176K
-Impairmen of inventory (reversal)
51.41%268K
----
280.61%177K
----
-4,800.00%-98K
----
-102.74%-2K
-161.90%-13K
----
-17.05%73K
-Impairment of trade receivables (reversal)
-100.00%-4K
----
50.00%-2K
----
60.00%-4K
----
-147.62%-10K
---12K
----
--21K
-Other impairments and provisions
-185.16%-442K
----
2,459.09%519K
----
-109.13%-22K
----
193.90%241K
131.05%439K
----
20.59%82K
Revaluation surplus:
36.11%294K
--0
236.71%216K
--0
-295.00%-158K
--0
-140.82%-40K
-140.78%-42K
--0
526.09%98K
-Other fair value changes
36.11%294K
----
236.71%216K
----
-295.00%-158K
----
-140.82%-40K
-140.78%-42K
----
526.09%98K
Asset sale loss (gain):
--0
--0
--0
--0
-113.59%-14K
--0
--103K
--27K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--103K
--27K
----
----
-Loss (gain) from selling other assets
----
----
----
----
---14K
----
----
----
----
----
Depreciation and amortization:
-15.03%6.2M
--0
21.76%7.29M
--0
38.77%5.99M
--0
104.31%4.32M
94.26%2.98M
--0
452.88%2.11M
-Depreciation
-15.03%6.2M
----
21.76%7.29M
----
38.77%5.99M
----
104.31%4.32M
94.26%2.98M
----
452.88%2.11M
Financial expense
23.03%1.22M
----
151.91%990K
----
16.96%393K
----
143.48%336K
118.69%234K
----
2,200.00%138K
Special items
254.26%333K
----
-92.94%94K
----
165.67%1.33M
----
0.00%501K
18.09%359K
----
125.68%501K
Operating profit before the change of operating capital
650.07%15.79M
--0
-62.87%2.11M
--0
-69.93%5.67M
--0
159.62%18.85M
103.17%12.64M
--0
31.02%7.26M
Change of operating capital
Inventory (increase) decrease
-105.76%-9.22M
----
-615.65%-4.48M
----
128.91%869K
----
-227.81%-3.01M
-29.51%-5.81M
----
43.18%-917K
Accounts receivable (increase)decrease
-677.23%-2.53M
----
-144.40%-325K
----
219.41%732K
----
-581.11%-613K
91.14%-225K
----
87.36%-90K
Accounts payable increase (decrease)
1,602.03%2.96M
----
96.34%-197K
----
-176.99%-5.39M
----
145.10%7M
29.32%8.45M
----
274.31%2.86M
prepayments (increase)decrease
43.13%-389K
----
-456.10%-684K
----
83.84%-123K
----
17.91%-761K
40.16%-2.94M
----
-17.34%-927K
Cash  from business operations
367.82%9.76M
--0
-238.86%-3.65M
--0
-88.18%2.63M
--0
122.20%22.2M
619.81%13.52M
--0
99.58%9.99M
Other taxs
177.92%374K
----
75.92%-480K
----
-14.61%-1.99M
----
-973.46%-1.74M
-738.27%-1.36M
----
42.35%-162K
Interest paid - operating
-20.42%-1.14M
----
-150.00%-950K
----
-16.56%-380K
----
-152.71%-326K
-127.00%-227K
----
-2,050.00%-129K
Special items of business
5,098.41%3.15M
----
-107.27%-63K
----
18.93%867K
----
-59.68%729K
31.89%1.4M
----
-0.50%1.81M
Net cash from operations
277.18%8.99M
-22.57%-7.99M
-2,113.89%-5.08M
-63.52%-6.52M
-98.75%252K
-162.69%-3.99M
107.58%20.14M
638.43%11.93M
--6.36M
105.55%9.7M
Cash flow from investment activities
Interest received - investment
-25.45%123K
1.69%60K
1,078.57%165K
1,080.00%59K
-22.22%14K
-50.00%5K
-47.06%18K
-30.00%14K
--10K
88.89%34K
Dividend received - investment
----
----
----
--30K
----
----
----
----
----
----
Restricted cash (increase) decrease
--17K
----
----
----
----
----
--47K
-2,166.67%-62K
----
----
Decrease in deposits (increase)
-61.47%2.03M
-10.96%1.95M
173.29%5.26M
27,275.00%2.19M
-55,146.15%-7.18M
0.00%8K
-262.50%-13K
-85.71%2K
--8K
104.04%8K
Sale of fixed assets
----
----
----
----
----
----
----
----
----
-91.67%1K
Purchase of fixed assets
83.00%-754K
-231.58%-252K
-180.76%-4.44M
93.12%-76K
32.59%-1.58M
-17.20%-1.1M
-170.36%-2.34M
-298.14%-1.93M
---942K
-46.95%-867K
Selling intangible assets
----
----
----
----
--18K
--18K
----
----
----
----
Cash on investment
---33K
----
----
----
---1.31M
----
----
----
----
---860K
Other items in the investment business
----
----
----
----
----
----
----
----
---72K
----
Net cash from investment operations
39.07%1.38M
-20.20%1.76M
109.89%993K
305.31%2.2M
-337.87%-10.04M
-7.73%-1.07M
-36.10%-2.29M
-50.96%-1.97M
---996K
-123.05%-1.68M
Net cash before financing
354.12%10.37M
-44.40%-6.24M
58.28%-4.08M
14.68%-4.32M
-154.83%-9.78M
-194.33%-5.06M
122.59%17.84M
3,123.30%9.96M
--5.37M
102.22%8.02M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--2.34M
Refund
----
----
----
----
-288.19%-493K
-682.54%-493K
92.61%-127K
90.88%-95K
---63K
---1.72M
Issuing shares
1,214.29%92K
71.43%12K
-99.96%7K
-99.51%7K
3,245.07%17.29M
207.14%1.42M
-20.83%517K
-18.84%517K
--462K
659.30%653K
Dividends paid - financing
----
----
0.00%-2.39M
----
---2.39M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-497.60%-2.74M
-497.60%-2.74M
----
-169.41%-458K
Pledged bank deposit (increase) decrease
263.44%1.92M
233.25%1.54M
-366.06%-1.18M
-360.63%-1.15M
128.85%442K
346.93%442K
-978.87%-1.53M
-306.40%-1.52M
---179K
79.48%-142K
Other items of the financing business
14.42%-3.97M
-0.27%-2.21M
-14.45%-4.63M
-14.09%-2.2M
-55.13%-4.05M
-85.22%-1.93M
-68.39%-2.61M
-48.13%-1.67M
---1.04M
-2,824.53%-1.55M
Net cash from financing operations
76.17%-1.95M
80.25%-661K
-175.78%-8.19M
-495.55%-3.35M
266.54%10.81M
31.63%-562K
-639.91%-6.49M
-720.72%-5.51M
---822K
-5.79%-877K
Effect of rate
106.06%8K
27.06%-62K
41.07%-132K
-25.00%-85K
-230.23%-224K
69.37%-68K
377.42%172K
89.86%-14K
---222K
-158.33%-62K
Net Cash
168.62%8.42M
10.03%-6.9M
-1,299.61%-12.27M
-36.32%-7.67M
-90.99%1.02M
-223.77%-5.62M
59.04%11.35M
1,330.11%4.45M
--4.54M
127.72%7.14M
Begining period cash
-42.68%16.66M
-42.68%16.66M
2.83%29.06M
2.83%29.06M
68.86%28.26M
68.86%28.26M
73.25%16.74M
73.25%16.74M
--16.74M
47.50%9.66M
Cash at the end
50.60%25.09M
-54.48%9.7M
-42.68%16.66M
-5.58%21.31M
2.83%29.06M
7.19%22.57M
68.86%28.26M
131.16%21.18M
--21.06M
73.25%16.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
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)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(Q9)Sep 30, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 215.21%8.08M-----304.79%-7.02M-----112.90%-1.73M----214.71%13.44M118.12%8.69M-----11.50%4.27M
Profit adjustment
Interest (income) - adjustment 6.06%-155K-----1,078.57%-165K----54.84%-14K----8.82%-31K5.00%-19K-----88.89%-34K
Impairment and provisions: -125.65%-178K--0659.68%694K--0-154.15%-124K--030.11%229K96.21%414K--012.82%176K
-Impairmen of inventory (reversal) 51.41%268K----280.61%177K-----4,800.00%-98K-----102.74%-2K-161.90%-13K-----17.05%73K
-Impairment of trade receivables (reversal) -100.00%-4K----50.00%-2K----60.00%-4K-----147.62%-10K---12K------21K
-Other impairments and provisions -185.16%-442K----2,459.09%519K-----109.13%-22K----193.90%241K131.05%439K----20.59%82K
Revaluation surplus: 36.11%294K--0236.71%216K--0-295.00%-158K--0-140.82%-40K-140.78%-42K--0526.09%98K
-Other fair value changes 36.11%294K----236.71%216K-----295.00%-158K-----140.82%-40K-140.78%-42K----526.09%98K
Asset sale loss (gain): --0--0--0--0-113.59%-14K--0--103K--27K--0--0
-Loss (gain) on sale of property, machinery and equipment --------------------------103K--27K--------
-Loss (gain) from selling other assets -------------------14K--------------------
Depreciation and amortization: -15.03%6.2M--021.76%7.29M--038.77%5.99M--0104.31%4.32M94.26%2.98M--0452.88%2.11M
-Depreciation -15.03%6.2M----21.76%7.29M----38.77%5.99M----104.31%4.32M94.26%2.98M----452.88%2.11M
Financial expense 23.03%1.22M----151.91%990K----16.96%393K----143.48%336K118.69%234K----2,200.00%138K
Special items 254.26%333K-----92.94%94K----165.67%1.33M----0.00%501K18.09%359K----125.68%501K
Operating profit before the change of operating capital 650.07%15.79M--0-62.87%2.11M--0-69.93%5.67M--0159.62%18.85M103.17%12.64M--031.02%7.26M
Change of operating capital
Inventory (increase) decrease -105.76%-9.22M-----615.65%-4.48M----128.91%869K-----227.81%-3.01M-29.51%-5.81M----43.18%-917K
Accounts receivable (increase)decrease -677.23%-2.53M-----144.40%-325K----219.41%732K-----581.11%-613K91.14%-225K----87.36%-90K
Accounts payable increase (decrease) 1,602.03%2.96M----96.34%-197K-----176.99%-5.39M----145.10%7M29.32%8.45M----274.31%2.86M
prepayments (increase)decrease 43.13%-389K-----456.10%-684K----83.84%-123K----17.91%-761K40.16%-2.94M-----17.34%-927K
Cash  from business operations 367.82%9.76M--0-238.86%-3.65M--0-88.18%2.63M--0122.20%22.2M619.81%13.52M--099.58%9.99M
Other taxs 177.92%374K----75.92%-480K-----14.61%-1.99M-----973.46%-1.74M-738.27%-1.36M----42.35%-162K
Interest paid - operating -20.42%-1.14M-----150.00%-950K-----16.56%-380K-----152.71%-326K-127.00%-227K-----2,050.00%-129K
Special items of business 5,098.41%3.15M-----107.27%-63K----18.93%867K-----59.68%729K31.89%1.4M-----0.50%1.81M
Net cash from operations 277.18%8.99M-22.57%-7.99M-2,113.89%-5.08M-63.52%-6.52M-98.75%252K-162.69%-3.99M107.58%20.14M638.43%11.93M--6.36M105.55%9.7M
Cash flow from investment activities
Interest received - investment -25.45%123K1.69%60K1,078.57%165K1,080.00%59K-22.22%14K-50.00%5K-47.06%18K-30.00%14K--10K88.89%34K
Dividend received - investment --------------30K------------------------
Restricted cash (increase) decrease --17K----------------------47K-2,166.67%-62K--------
Decrease in deposits (increase) -61.47%2.03M-10.96%1.95M173.29%5.26M27,275.00%2.19M-55,146.15%-7.18M0.00%8K-262.50%-13K-85.71%2K--8K104.04%8K
Sale of fixed assets -------------------------------------91.67%1K
Purchase of fixed assets 83.00%-754K-231.58%-252K-180.76%-4.44M93.12%-76K32.59%-1.58M-17.20%-1.1M-170.36%-2.34M-298.14%-1.93M---942K-46.95%-867K
Selling intangible assets ------------------18K--18K----------------
Cash on investment ---33K---------------1.31M-------------------860K
Other items in the investment business -----------------------------------72K----
Net cash from investment operations 39.07%1.38M-20.20%1.76M109.89%993K305.31%2.2M-337.87%-10.04M-7.73%-1.07M-36.10%-2.29M-50.96%-1.97M---996K-123.05%-1.68M
Net cash before financing 354.12%10.37M-44.40%-6.24M58.28%-4.08M14.68%-4.32M-154.83%-9.78M-194.33%-5.06M122.59%17.84M3,123.30%9.96M--5.37M102.22%8.02M
Cash flow from financing activities
New borrowing --------------------------------------2.34M
Refund -----------------288.19%-493K-682.54%-493K92.61%-127K90.88%-95K---63K---1.72M
Issuing shares 1,214.29%92K71.43%12K-99.96%7K-99.51%7K3,245.07%17.29M207.14%1.42M-20.83%517K-18.84%517K--462K659.30%653K
Dividends paid - financing --------0.00%-2.39M-------2.39M--------------------
Issuance expenses and redemption of securities expenses -------------------------497.60%-2.74M-497.60%-2.74M-----169.41%-458K
Pledged bank deposit (increase) decrease 263.44%1.92M233.25%1.54M-366.06%-1.18M-360.63%-1.15M128.85%442K346.93%442K-978.87%-1.53M-306.40%-1.52M---179K79.48%-142K
Other items of the financing business 14.42%-3.97M-0.27%-2.21M-14.45%-4.63M-14.09%-2.2M-55.13%-4.05M-85.22%-1.93M-68.39%-2.61M-48.13%-1.67M---1.04M-2,824.53%-1.55M
Net cash from financing operations 76.17%-1.95M80.25%-661K-175.78%-8.19M-495.55%-3.35M266.54%10.81M31.63%-562K-639.91%-6.49M-720.72%-5.51M---822K-5.79%-877K
Effect of rate 106.06%8K27.06%-62K41.07%-132K-25.00%-85K-230.23%-224K69.37%-68K377.42%172K89.86%-14K---222K-158.33%-62K
Net Cash 168.62%8.42M10.03%-6.9M-1,299.61%-12.27M-36.32%-7.67M-90.99%1.02M-223.77%-5.62M59.04%11.35M1,330.11%4.45M--4.54M127.72%7.14M
Begining period cash -42.68%16.66M-42.68%16.66M2.83%29.06M2.83%29.06M68.86%28.26M68.86%28.26M73.25%16.74M73.25%16.74M--16.74M47.50%9.66M
Cash at the end 50.60%25.09M-54.48%9.7M-42.68%16.66M-5.58%21.31M2.83%29.06M7.19%22.57M68.86%28.26M131.16%21.18M--21.06M73.25%16.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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
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