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02457 BUYANG INTL

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  • 0.250
  • 0.0000.00%
Market Closed May 17 16:08 CST
250.00MMarket Cap5.43P/E (TTM)

BUYANG INTL 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-20.55%57.14M
----
42.92%71.92M
----
10.02%50.32M
-24.66%45.74M
-25.99%18.89M
74.86%60.71M
--25.53M
202.08%34.72M
Profit adjustment
Interest (income) - adjustment
-196.86%-7.56M
----
-21.41%-2.55M
----
-1.26%-2.1M
-204.11%-2.07M
-99.72%-717K
-42.77%-681K
---359K
-35.90%-477K
Investment loss (gain)
----
----
----
----
----
91.50%-380K
90.84%-353K
-156.56%-4.47M
---3.85M
87,666.67%7.9M
Impairment and provisions:
-20.50%1.39M
--0
127.11%1.75M
--0
43.04%771K
120.75%539K
2.54%485K
-203.59%-2.6M
--473K
3,195.06%2.51M
-Impairmen of inventory (reversal)
3,433.33%200K
----
---6K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
-32.16%1.19M
----
127.89%1.76M
----
43.04%771K
120.75%539K
2.54%485K
-203.59%-2.6M
--473K
3,195.06%2.51M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
892.06%2.12M
--0
69.84%214K
--0
-32.62%126K
-87.63%187K
-86.15%187K
2,706.90%1.51M
--1.35M
-130.21%-58K
-Loss (gain) on sale of property, machinery and equipment
892.06%2.12M
----
69.84%214K
----
-32.62%126K
-87.63%187K
-86.15%187K
2,706.90%1.51M
--1.35M
-130.21%-58K
Depreciation and amortization:
-12.32%13.73M
--0
13,636.84%15.66M
--0
-99.20%114K
10.31%14.29M
13.96%7.01M
12.39%12.95M
--6.15M
-3.15%11.53M
-Depreciation
-12.37%13.62M
----
--15.54M
----
----
12.75%14.14M
16.18%6.91M
12.85%12.54M
--5.95M
-4.13%11.11M
-Amortization of intangible assets
-6.50%115K
----
7.89%123K
----
-24.00%114K
-63.77%150K
-49.76%104K
0.00%414K
--207K
33.55%414K
Financial expense
-69.90%413K
----
-12.56%1.37M
----
3.77%1.57M
-41.64%1.51M
-84.07%282K
8.18%2.59M
--1.77M
-0.25%2.4M
Exchange Loss (gain)
----
----
476.47%128K
----
66.34%-34K
-119.46%-101K
----
426.42%519K
--296K
-2,750.00%-159K
Special items
----
----
----
----
--16.78M
----
----
----
----
----
Operating profit before the change of operating capital
-24.02%67.24M
--0
31.01%88.5M
--0
13.12%67.55M
-15.35%59.71M
-17.76%25.79M
20.89%70.54M
--31.36M
128.21%58.35M
Change of operating capital
Inventory (increase) decrease
-269.72%-34.23M
----
289.24%20.17M
----
-94.86%-10.66M
-134.87%-5.47M
420.91%7.06M
193.07%15.69M
---2.2M
-1,030.24%-16.86M
Accounts receivable (increase)decrease
-107.31%-928K
----
211.38%12.7M
----
48.68%-11.4M
-318.77%-22.21M
-78.51%1.29M
217.53%10.15M
--5.98M
-186.86%-8.64M
Accounts payable increase (decrease)
-312.60%-39.37M
----
1,753.30%18.52M
----
-108.23%-1.12M
-15.73%13.6M
-107.13%-588K
-34.51%16.14M
--8.25M
309.44%24.65M
Cash  from business operations
-104.93%-7.78M
-118.29%-9.38M
317.40%157.76M
--51.31M
-19.49%37.8M
-55.22%46.95M
-0.28%42.5M
101.18%104.83M
--42.62M
29.76%52.11M
China income tax paid
3.68%-16.78M
13.14%-4.9M
-50.40%-17.42M
---5.65M
19.00%-11.59M
23.28%-14.3M
39.61%-6.36M
-388.88%-18.64M
---10.54M
-730.72%-3.81M
Special items of business
-102.79%-498K
----
371.86%17.88M
----
-601.68%-6.58M
117.05%1.31M
1,267.01%8.95M
-42.51%-7.69M
---767K
-69.34%-5.4M
Net cash from operations
-117.50%-24.57M
-131.28%-14.29M
435.42%140.34M
--45.67M
-19.71%26.21M
-62.12%32.65M
12.64%36.13M
78.46%86.19M
--32.08M
21.65%48.3M
Cash flow from investment activities
Interest received - investment
173.49%6.96M
352.28%3.27M
21.41%2.55M
--723K
1.26%2.1M
204.11%2.07M
99.72%717K
42.77%681K
--359K
35.90%477K
Loan receivable (increase) decrease
---14.12M
---14.12M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
--31K
---30M
----
----
----
-77.31%1.06M
-80.75%430K
596.26%4.66M
--2.23M
-85.81%669K
Sale of fixed assets
27,657.14%1.94M
--737K
-98.48%7K
----
-3.95%462K
617.91%481K
862.00%481K
-14.10%67K
--50K
116.67%78K
Purchase of fixed assets
-85.82%-18.46M
-62.20%-7.15M
42.40%-9.93M
---4.41M
30.84%-17.24M
-82.72%-24.93M
-15.92%-8.24M
-4.93%-13.65M
---7.11M
19.06%-13M
Purchase of intangible assets
----
----
96.95%-317K
---317K
---10.41M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
92.64%-262K
----
---3.56M
120.75%117K
Cash on investment
----
----
----
----
----
92.26%-263K
----
---3.4M
----
----
Net cash from investment operations
-207.12%-23.64M
-1,081.67%-47.26M
69.33%-7.7M
---4M
-16.23%-25.09M
-85.51%-21.59M
14.36%-6.88M
0.23%-11.64M
---8.03M
-6.88%-11.66M
Net cash before financing
-136.34%-48.2M
-247.69%-61.54M
11,732.47%132.64M
--41.67M
-89.86%1.12M
-85.17%11.06M
21.65%29.26M
103.52%74.56M
--24.05M
27.25%36.63M
Cash flow from financing activities
New borrowing
----
----
----
----
-40.00%30M
-20.84%50M
-20.84%50M
-1.03%63.17M
--63.17M
219.11%63.82M
Refund
----
----
40.00%-30M
----
-252.91%-50M
95.53%-14.17M
----
-215.80%-316.95M
---82.49M
40.06%-100.36M
Issuing shares
----
----
--97.7M
----
----
--105.71M
--105.71M
----
----
--347K
Interest paid - financing
70.65%-413K
59.55%-413K
11.68%-1.41M
---1.02M
-9.64%-1.59M
43.99%-1.45M
76.94%-485K
-6.92%-2.59M
---2.1M
-1.38%-2.43M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---57.26M
Issuance expenses and redemption of securities expenses
52.46%-1.08M
-25.04%-814K
-76.61%-2.28M
---651K
63.15%-1.29M
-327.72%-3.5M
----
---819K
----
----
Other items of the financing business
-5.97%-444K
-5.97%-444K
-6.08%-419K
---419K
99.61%-395K
-160.09%-101.95M
-618.81%-101.95M
70.21%169.65M
--19.65M
-12.33%99.67M
Adjustment item of financing business
----
----
----
----
----
----
---1.71M
----
----
----
Net cash from financing operations
-103.05%-1.94M
20.09%-1.67M
373.16%63.59M
---2.09M
-167.21%-23.28M
139.57%34.64M
3,006.60%51.56M
-2,409.84%-87.54M
---1.77M
110.48%3.79M
Effect of rate
37.19%3.14M
121.60%2.82M
264.94%2.29M
--1.27M
37.32%-1.39M
4.69%-2.22M
-425.46%-2.27M
-58,025.00%-2.33M
---432K
---4K
Net Cash
-125.55%-50.14M
-259.72%-63.21M
985.60%196.23M
--39.58M
-148.49%-22.16M
451.87%45.7M
262.82%80.82M
-132.13%-12.99M
--22.28M
648.79%40.42M
Begining period cash
274.94%270.73M
274.94%270.73M
-24.59%72.21M
--72.21M
83.19%95.75M
-22.66%52.27M
-22.66%52.27M
148.81%67.58M
--67.58M
-21.33%27.16M
Cash at the end
-17.36%223.73M
86.05%210.34M
274.94%270.73M
--113.06M
-24.59%72.21M
83.19%95.75M
46.29%130.82M
-22.66%52.27M
--89.43M
148.81%67.58M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
--
KPMG
--
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -20.55%57.14M----42.92%71.92M----10.02%50.32M-24.66%45.74M-25.99%18.89M74.86%60.71M--25.53M202.08%34.72M
Profit adjustment
Interest (income) - adjustment -196.86%-7.56M-----21.41%-2.55M-----1.26%-2.1M-204.11%-2.07M-99.72%-717K-42.77%-681K---359K-35.90%-477K
Investment loss (gain) --------------------91.50%-380K90.84%-353K-156.56%-4.47M---3.85M87,666.67%7.9M
Impairment and provisions: -20.50%1.39M--0127.11%1.75M--043.04%771K120.75%539K2.54%485K-203.59%-2.6M--473K3,195.06%2.51M
-Impairmen of inventory (reversal) 3,433.33%200K-------6K----------------------------
-Impairment of trade receivables (reversal) -32.16%1.19M----127.89%1.76M----43.04%771K120.75%539K2.54%485K-203.59%-2.6M--473K3,195.06%2.51M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 892.06%2.12M--069.84%214K--0-32.62%126K-87.63%187K-86.15%187K2,706.90%1.51M--1.35M-130.21%-58K
-Loss (gain) on sale of property, machinery and equipment 892.06%2.12M----69.84%214K-----32.62%126K-87.63%187K-86.15%187K2,706.90%1.51M--1.35M-130.21%-58K
Depreciation and amortization: -12.32%13.73M--013,636.84%15.66M--0-99.20%114K10.31%14.29M13.96%7.01M12.39%12.95M--6.15M-3.15%11.53M
-Depreciation -12.37%13.62M------15.54M--------12.75%14.14M16.18%6.91M12.85%12.54M--5.95M-4.13%11.11M
-Amortization of intangible assets -6.50%115K----7.89%123K-----24.00%114K-63.77%150K-49.76%104K0.00%414K--207K33.55%414K
Financial expense -69.90%413K-----12.56%1.37M----3.77%1.57M-41.64%1.51M-84.07%282K8.18%2.59M--1.77M-0.25%2.4M
Exchange Loss (gain) --------476.47%128K----66.34%-34K-119.46%-101K----426.42%519K--296K-2,750.00%-159K
Special items ------------------16.78M--------------------
Operating profit before the change of operating capital -24.02%67.24M--031.01%88.5M--013.12%67.55M-15.35%59.71M-17.76%25.79M20.89%70.54M--31.36M128.21%58.35M
Change of operating capital
Inventory (increase) decrease -269.72%-34.23M----289.24%20.17M-----94.86%-10.66M-134.87%-5.47M420.91%7.06M193.07%15.69M---2.2M-1,030.24%-16.86M
Accounts receivable (increase)decrease -107.31%-928K----211.38%12.7M----48.68%-11.4M-318.77%-22.21M-78.51%1.29M217.53%10.15M--5.98M-186.86%-8.64M
Accounts payable increase (decrease) -312.60%-39.37M----1,753.30%18.52M-----108.23%-1.12M-15.73%13.6M-107.13%-588K-34.51%16.14M--8.25M309.44%24.65M
Cash  from business operations -104.93%-7.78M-118.29%-9.38M317.40%157.76M--51.31M-19.49%37.8M-55.22%46.95M-0.28%42.5M101.18%104.83M--42.62M29.76%52.11M
China income tax paid 3.68%-16.78M13.14%-4.9M-50.40%-17.42M---5.65M19.00%-11.59M23.28%-14.3M39.61%-6.36M-388.88%-18.64M---10.54M-730.72%-3.81M
Special items of business -102.79%-498K----371.86%17.88M-----601.68%-6.58M117.05%1.31M1,267.01%8.95M-42.51%-7.69M---767K-69.34%-5.4M
Net cash from operations -117.50%-24.57M-131.28%-14.29M435.42%140.34M--45.67M-19.71%26.21M-62.12%32.65M12.64%36.13M78.46%86.19M--32.08M21.65%48.3M
Cash flow from investment activities
Interest received - investment 173.49%6.96M352.28%3.27M21.41%2.55M--723K1.26%2.1M204.11%2.07M99.72%717K42.77%681K--359K35.90%477K
Loan receivable (increase) decrease ---14.12M---14.12M--------------------------------
Decrease in deposits (increase) --31K---30M-------------77.31%1.06M-80.75%430K596.26%4.66M--2.23M-85.81%669K
Sale of fixed assets 27,657.14%1.94M--737K-98.48%7K-----3.95%462K617.91%481K862.00%481K-14.10%67K--50K116.67%78K
Purchase of fixed assets -85.82%-18.46M-62.20%-7.15M42.40%-9.93M---4.41M30.84%-17.24M-82.72%-24.93M-15.92%-8.24M-4.93%-13.65M---7.11M19.06%-13M
Purchase of intangible assets --------96.95%-317K---317K---10.41M--------------------
Recovery of cash from investments ------------------------92.64%-262K-------3.56M120.75%117K
Cash on investment --------------------92.26%-263K-------3.4M--------
Net cash from investment operations -207.12%-23.64M-1,081.67%-47.26M69.33%-7.7M---4M-16.23%-25.09M-85.51%-21.59M14.36%-6.88M0.23%-11.64M---8.03M-6.88%-11.66M
Net cash before financing -136.34%-48.2M-247.69%-61.54M11,732.47%132.64M--41.67M-89.86%1.12M-85.17%11.06M21.65%29.26M103.52%74.56M--24.05M27.25%36.63M
Cash flow from financing activities
New borrowing -----------------40.00%30M-20.84%50M-20.84%50M-1.03%63.17M--63.17M219.11%63.82M
Refund --------40.00%-30M-----252.91%-50M95.53%-14.17M-----215.80%-316.95M---82.49M40.06%-100.36M
Issuing shares ----------97.7M----------105.71M--105.71M----------347K
Interest paid - financing 70.65%-413K59.55%-413K11.68%-1.41M---1.02M-9.64%-1.59M43.99%-1.45M76.94%-485K-6.92%-2.59M---2.1M-1.38%-2.43M
Dividends paid - financing ---------------------------------------57.26M
Issuance expenses and redemption of securities expenses 52.46%-1.08M-25.04%-814K-76.61%-2.28M---651K63.15%-1.29M-327.72%-3.5M-------819K--------
Other items of the financing business -5.97%-444K-5.97%-444K-6.08%-419K---419K99.61%-395K-160.09%-101.95M-618.81%-101.95M70.21%169.65M--19.65M-12.33%99.67M
Adjustment item of financing business ---------------------------1.71M------------
Net cash from financing operations -103.05%-1.94M20.09%-1.67M373.16%63.59M---2.09M-167.21%-23.28M139.57%34.64M3,006.60%51.56M-2,409.84%-87.54M---1.77M110.48%3.79M
Effect of rate 37.19%3.14M121.60%2.82M264.94%2.29M--1.27M37.32%-1.39M4.69%-2.22M-425.46%-2.27M-58,025.00%-2.33M---432K---4K
Net Cash -125.55%-50.14M-259.72%-63.21M985.60%196.23M--39.58M-148.49%-22.16M451.87%45.7M262.82%80.82M-132.13%-12.99M--22.28M648.79%40.42M
Begining period cash 274.94%270.73M274.94%270.73M-24.59%72.21M--72.21M83.19%95.75M-22.66%52.27M-22.66%52.27M148.81%67.58M--67.58M-21.33%27.16M
Cash at the end -17.36%223.73M86.05%210.34M274.94%270.73M--113.06M-24.59%72.21M83.19%95.75M46.29%130.82M-22.66%52.27M--89.43M148.81%67.58M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor KPMG--KPMG--KPMGKPMG--KPMG--KPMG

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

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