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09858 YOURAN DAIRY

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  • 1.390
  • 0.0000.00%
Market Closed May 17 16:08 CST
5.28BMarket Cap-4557P/E (TTM)

YOURAN DAIRY 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
-386.05%-1.36B
----
-77.32%475.27M
----
31.42%2.1B
----
87.39%1.59B
----
22.04%850.86M
--383.67M
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
---2.22M
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
--0
-117.84%-15.36M
--0
31.48%86.08M
--0
107.73%65.47M
--0
17.98%31.52M
--14.21M
-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
--14.21M
Revaluation surplus:
116.10%3.45B
--0
195.69%1.6B
--0
27.28%540.35M
--0
219.10%424.55M
--0
52.45%133.05M
--116.84M
-Other fair value changes
116.10%3.45B
----
195.69%1.6B
----
27.28%540.35M
----
219.10%424.55M
----
52.45%133.05M
--116.84M
Asset sale loss (gain):
826.55%18.53M
--0
-73.88%2M
--0
29.60%7.66M
--0
-6.18%5.91M
--0
19.46%6.3M
--92K
-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
--92K
Depreciation and amortization:
25.40%551.25M
--0
16.51%439.61M
--0
12.87%377.3M
--0
139.96%334.27M
--0
11.14%139.3M
--67.45M
-Depreciation
25.40%551.25M
----
16.51%439.61M
----
12.87%377.3M
----
139.96%334.27M
----
11.14%139.3M
--67.45M
Financial expense
-1.36%1.08B
----
49.84%1.1B
----
136.41%732.44M
----
197.71%309.83M
----
29.96%104.07M
--46.64M
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
---18.49M
Operating profit before the change of operating capital
9.92%3.8B
--0
-7.82%3.46B
--0
39.16%3.75B
--0
120.60%2.7B
--0
23.57%1.22B
--608.19M
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
--333.5M
Accounts receivable (increase)decrease
217.81%329.46M
----
36.20%-279.66M
----
-322.06%-438.33M
----
73.90%-103.85M
----
-41.99%-397.86M
---222.25M
Accounts payable increase (decrease)
-27.70%130.5M
----
-46.51%180.5M
----
178.41%337.43M
----
-262.60%-430.36M
----
235.30%264.68M
---102.77M
prepayments (increase)decrease
225.14%444.5M
----
-61.83%-355.2M
----
-1,490.91%-219.49M
----
115.11%15.78M
----
-491.74%-104.43M
---46.76M
Cash  from business operations
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
--653.78M
Other taxs
-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
---16.13M
Interest received - operating
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
--2.22M
Special items of business
-159.20%-523.65M
----
2,728.95%884.53M
----
126.60%31.27M
----
-233.51%-117.55M
----
-322.24%-35.25M
--83.87M
Net cash from operations
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
--639.87M
Cash flow from investment activities
Decrease in deposits (increase)
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
---61.2M
Sale of fixed assets
-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
--7.54M
Purchase of fixed assets
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
---311.69M
Selling intangible assets
4.90%1.09B
----
-11.16%1.04B
----
19.83%1.17B
----
196.91%974.5M
----
72.62%328.21M
--159.36M
Purchase of intangible assets
-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
---15.37M
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
-46.49%-4.5B
-302.37%-4.5B
---3.07B
---1.12B
----
----
----
----
---56M
----
Other items in the investment business
-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
---473.7M
Net cash from investment operations
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
---695.06M
Net cash before financing
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
---55.19M
Cash flow from financing activities
New borrowing
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
--1.15B
Refund
-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
---800M
Issuing shares
----
----
----
----
-6.42%2.85B
--2.85B
--3.05B
----
----
----
Interest paid - financing
-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
---49.57M
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
----
----
----
----
----
----
----
----
----
Other items of the financing business
20.98%-107.81M
-13.62%-108.95M
-8.76%-136.43M
-57.64%-95.88M
-126.32%-125.44M
-41.91%-60.83M
-2.22%-55.42M
-52.82%-42.86M
-62.47%-54.22M
---28.05M
Net cash from financing operations
-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
--273.28M
Effect of rate
-93.98%544K
-23.50%2.58M
-39.53%9.03M
-80.32%3.37M
--14.94M
--17.13M
----
----
----
----
Net Cash
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
--218.09M
Begining period cash
-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
--311.88M
Cash at the end
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
--529.97M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 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--383.67M
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---2.22M
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--0-117.84%-15.36M--031.48%86.08M--0107.73%65.47M--017.98%31.52M--14.21M
-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--14.21M
Revaluation surplus: 116.10%3.45B--0195.69%1.6B--027.28%540.35M--0219.10%424.55M--052.45%133.05M--116.84M
-Other fair value changes 116.10%3.45B----195.69%1.6B----27.28%540.35M----219.10%424.55M----52.45%133.05M--116.84M
Asset sale loss (gain): 826.55%18.53M--0-73.88%2M--029.60%7.66M--0-6.18%5.91M--019.46%6.3M--92K
-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--92K
Depreciation and amortization: 25.40%551.25M--016.51%439.61M--012.87%377.3M--0139.96%334.27M--011.14%139.3M--67.45M
-Depreciation 25.40%551.25M----16.51%439.61M----12.87%377.3M----139.96%334.27M----11.14%139.3M--67.45M
Financial expense -1.36%1.08B----49.84%1.1B----136.41%732.44M----197.71%309.83M----29.96%104.07M--46.64M
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---18.49M
Operating profit before the change of operating capital 9.92%3.8B--0-7.82%3.46B--039.16%3.75B--0120.60%2.7B--023.57%1.22B--608.19M
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--333.5M
Accounts receivable (increase)decrease 217.81%329.46M----36.20%-279.66M-----322.06%-438.33M----73.90%-103.85M-----41.99%-397.86M---222.25M
Accounts payable increase (decrease) -27.70%130.5M-----46.51%180.5M----178.41%337.43M-----262.60%-430.36M----235.30%264.68M---102.77M
prepayments (increase)decrease 225.14%444.5M-----61.83%-355.2M-----1,490.91%-219.49M----115.11%15.78M-----491.74%-104.43M---46.76M
Cash  from business operations 71.50%4.46B42.54%2.69B12.56%2.6B16.76%1.89B31.30%2.31B27.50%1.62B93.88%1.76B94.24%1.27B40.09%906.58M--653.78M
Other taxs -27.66%-93.35M-29.09%-46.8M-4.40%-73.13M-10.78%-36.26M-12.30%-70.05M14.08%-32.73M-55.31%-62.37M-136.08%-38.09M15.39%-40.16M---16.13M
Interest received - operating 21.78%28.23M147.56%18.74M-17.89%23.18M-4.29%7.57M123.99%28.24M35.50%7.91M187.15%12.61M163.28%5.84M-28.21%4.39M--2.22M
Special items of business -159.20%-523.65M----2,728.95%884.53M----126.60%31.27M-----233.51%-117.55M-----322.24%-35.25M--83.87M
Net cash from operations 72.31%4.39B43.23%2.67B12.43%2.55B16.78%1.86B32.68%2.27B28.82%1.59B96.12%1.71B93.42%1.24B43.75%870.81M--639.87M
Cash flow from investment activities
Decrease in deposits (increase) 172.02%265.74M-111.55%-3.46M-448.56%-368.97M-65.66%29.91M268.83%105.86M407.78%87.12M-2.45%-62.7M53.75%-28.31M-94,055.38%-61.2M---61.2M
Sale of fixed assets -35.32%28.45M2,426.43%18.54M11.84%43.99M-97.08%734K263.79%39.33M580.89%25.12M0.92%10.81M-51.07%3.69M34,458.06%10.71M--7.54M
Purchase of fixed assets 20.54%-2.76B10.50%-1.19B1.82%-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---311.69M
Selling intangible assets 4.90%1.09B-----11.16%1.04B----19.83%1.17B----196.91%974.5M----72.62%328.21M--159.36M
Purchase of intangible assets -93.86%-104.19M-138.35%-81.43M89.03%-53.75M91.40%-34.16M-379.77%-490.01M-4,967.59%-397.35M-426.23%-102.14M48.98%-7.84M-844.94%-19.41M---15.37M
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 -46.49%-4.5B-302.37%-4.5B---3.07B---1.12B-------------------56M----
Other items in the investment business -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---473.7M
Net cash from investment operations 59.71%-4.34B-58.79%-6.69B-24.00%-10.78B12.03%-4.22B-82.99%-8.7B-75.61%-4.79B-218.88%-4.75B-292.63%-2.73B-30.40%-1.49B---695.06M
Net cash before financing 100.55%45.59M-71.10%-4.03B-28.07%-8.24B26.39%-2.35B-111.20%-6.43B-114.44%-3.2B-391.40%-3.04B-2,602.35%-1.49B-15.36%-619.65M---55.19M
Cash flow from financing activities
New borrowing 49.44%37.63B5.11%14.01B68.00%25.18B77.62%13.33B106.71%14.99B87.87%7.5B132.70%7.25B247.03%3.99B18.02%3.12B--1.15B
Refund -125.27%-32.02B4.16%-8.83B-21.04%-14.21B-63.23%-9.21B-99.10%-11.74B-58.48%-5.64B-183.67%-5.9B-344.96%-3.56B1.01%-2.08B---800M
Issuing shares -----------------6.42%2.85B--2.85B--3.05B------------
Interest paid - financing -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---49.57M
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------------------------------------
Other items of the financing business 20.98%-107.81M-13.62%-108.95M-8.76%-136.43M-57.64%-95.88M-126.32%-125.44M-41.91%-60.83M-2.22%-55.42M-52.82%-42.86M-62.47%-54.22M---28.05M
Net cash from financing operations -62.87%2.99B2.13%3.82B48.44%8.05B-13.87%3.74B6.49%5.42B72.48%4.34B479.98%5.09B820.46%2.52B106.67%878.24M--273.28M
Effect of rate -93.98%544K-23.50%2.58M-39.53%9.03M-80.32%3.37M--14.94M--17.13M----------------
Net Cash 1,747.98%3.04B-115.30%-211.5M81.70%-184.2M21.23%1.38B-149.14%-1.01B11.36%1.14B692.23%2.05B369.55%1.02B330.47%258.59M--218.09M
Begining period cash -10.76%1.45B-10.76%1.45B-37.86%1.63B-37.86%1.63B359.11%2.62B359.11%2.62B82.91%570.48M82.91%570.48M-26.46%311.88M--311.88M
Cash at the end 209.06%4.49B-58.74%1.24B-10.76%1.45B-20.21%3.01B-37.86%1.63B136.85%3.78B359.11%2.62B200.87%1.59B82.91%570.48M--529.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

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