Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
00926 BESUNYEN
- 2.290
- +0.060+2.69%
Market Closed May 2 16:08 CST
279.99MMarket Cap17.48P/E (TTM)
2.290High2.260Low121.00KVolume2.260Open2.230Pre Close276.18KTurnover0.10%Turnover Ratio17.48P/E (Static)122.27MShares2.90052wk High0.55P/B279.99MFloat Cap1.70052wk Low0.90Dividend TTM122.27MShs Float51.433Historical High--Dividend LFY1.35%Amplitude0.100Historical Low2.282Avg Price1000Lot Size39.30%Div YieldTTM--Div Yield LFY
BESUNYEN Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 118.39%27.52M | ---- | -214.72%-149.68M | ---- | 47.58%-47.56M | ---- | -178.85%-90.72M | ---- | -40.45%115.06M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -34.71%-7.86M | ---- | -226.48%-5.83M | ---- | 84.06%-1.79M | ---- | -76.41%-11.2M | ---- | -20.77%-6.35M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.75%6.31M | ---- |
| Investment loss (gain) | -423.40%-5.08M | ---- | -109.28%-970K | ---- | 1,623.32%10.45M | ---- | 85.52%-686K | ---- | -136.82%-4.74M | ---- |
| Impairment and provisions: | -42.99%1.7M | ---- | -41.32%2.98M | ---- | -7.01%5.08M | ---- | -36.07%5.46M | ---- | 235.11%8.54M | ---- |
| -Impairment of trade receivables (reversal) | 8,595.00%1.7M | ---- | 69.70%-20K | ---- | 74.32%-66K | ---- | -384.91%-257K | ---- | 81.14%-53K | ---- |
| -Other impairments and provisions | ---- | ---- | -41.68%3M | ---- | -10.04%5.14M | ---- | -33.47%5.72M | ---- | 203.71%8.6M | ---- |
| Revaluation surplus: | 71.11%-972K | ---- | 18.01%-3.37M | ---- | -50.94%-4.1M | ---- | 80.65%-2.72M | ---- | -455.20%-14.05M | ---- |
| -Other fair value changes | 71.11%-972K | ---- | 18.01%-3.37M | ---- | -50.94%-4.1M | ---- | 80.65%-2.72M | ---- | -455.20%-14.05M | ---- |
| Asset sale loss (gain): | 518.64%365K | ---- | -79.58%59K | ---- | -81.09%289K | ---- | 101.92%1.53M | ---- | 64.34%-79.45M | ---- |
| -Loss (gain) from sale of subsidiary company | --326K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.96%-80.11M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -33.90%39K | ---- | -79.58%59K | ---- | --289K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | 132.22%1.53M | ---- | --658K | ---- |
| Depreciation and amortization: | -23.97%17.95M | ---- | -27.36%23.61M | ---- | -58.72%32.5M | ---- | 40.01%78.73M | ---- | 2.39%56.23M | ---- |
| -Amortization of intangible assets | -46.67%376K | ---- | -61.11%705K | ---- | -83.31%1.81M | ---- | 7.05%10.86M | ---- | -16.54%10.15M | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | 83.94%-136K | ---- | -44.54%-847K | ---- | 25.45%-586K | ---- |
| Financial expense | -88.59%228K | ---- | -73.34%2M | ---- | 11.97%7.49M | ---- | --6.69M | ---- | ---- | ---- |
| Exchange Loss (gain) | 265.11%1.69M | ---- | -220.56%-1.03M | ---- | 24.78%851K | ---- | -95.76%682K | ---- | 123,638.46%16.09M | ---- |
| Special items | 356.83%5.22M | ---- | 180.42%1.14M | ---- | -116.94%-1.42M | ---- | 10,787.01%8.38M | ---- | -62.07%77K | ---- |
| Adjustment items | ---- | ---- | ---- | ---- | 83.94%-136K | ---- | -44.54%-847K | ---- | 25.45%-586K | ---- |
| Operating profit before the change of operating capital | 131.10%40.77M | ---- | -8,006.09%-131.08M | ---- | 135.26%1.66M | ---- | -104.84%-4.7M | ---- | 155.76%97.13M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -120.20%-4.37M | ---- | -42.33%21.64M | ---- | 1,128.76%37.51M | ---- | 103.85%3.05M | ---- | -166.59%-79.21M | ---- |
| Accounts receivable (increase)decrease | -36.56%29.89M | ---- | 669.79%47.11M | ---- | 72.14%-8.27M | ---- | -157.17%-29.68M | ---- | 139.20%51.91M | ---- |
| Accounts payable increase (decrease) | -631.88%-66.72M | ---- | 134.04%12.54M | ---- | 67.37%-36.85M | ---- | -300.13%-112.95M | ---- | -50.97%56.44M | ---- |
| prepayments (increase)decrease | -56.30%9.97M | ---- | 166.21%22.82M | ---- | -594.45%-34.46M | ---- | 114.28%6.97M | ---- | -750.97%-48.8M | ---- |
| Special items for working capital changes | 160.10%4.59M | ---- | 5.53%-7.64M | ---- | -198.12%-8.08M | ---- | -136.30%-2.71M | ---- | 130.61%7.47M | ---- |
| Cash from business operations | 140.82%14.13M | -71.05%12.69M | 28.62%-34.61M | 181.58%43.84M | 65.37%-48.49M | 12.37%-53.74M | -264.86%-140.02M | -200.57%-61.33M | 316.70%84.93M | 249.92%60.98M |
| Other taxs | -18,752.00%-4.71M | ---819K | -733.33%-25K | ---- | 99.97%-3K | 99.95%-4K | 25.69%-9.33M | -127.37%-8.56M | -78.68%-12.55M | -511.87%-3.76M |
| Interest received - operating | -31.40%1.12M | 2.13%480K | -7.16%1.63M | -54.89%470K | -54.03%1.76M | -55.16%1.04M | 38.23%3.83M | 56.82%2.32M | -15.98%2.77M | 25.06%1.48M |
| Special items of business | ---- | ---- | -49.33%42.99M | -29.46%43.88M | --84.85M | --62.21M | ---- | ---- | ---- | ---- |
| Net cash from operations | 5.54%10.54M | -85.99%12.35M | -73.80%9.99M | 827.90%88.2M | 126.19%38.11M | 114.07%9.51M | -293.64%-145.52M | -215.09%-67.56M | 275.08%75.15M | 246.36%58.7M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---63.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 1,763.13%108.02M | --57.62M | 91.76%-6.5M | ---- | -173.43%-78.8M | ---- | 78.71%-28.82M | 125.63%9.41M | -265.70%-135.36M | 79.00%-36.71M |
| Sale of fixed assets | 537.65%2.61M | 2,097.37%835K | 235.25%409K | -38.71%38K | -91.63%122K | --62K | 101.94%1.46M | ---- | --722K | ---- |
| Purchase of fixed assets | 23.66%-4.99M | 79.69%-629K | 74.90%-6.54M | 72.78%-3.1M | 80.35%-26.07M | 88.43%-11.38M | -7.48%-132.68M | -211.33%-98.34M | -169.06%-123.44M | -112.41%-31.59M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- |
| Purchase of intangible assets | ---- | ---- | 88.62%-256K | 99.46%-22K | -111.07%-2.25M | -370.67%-4.08M | 21.56%-1.07M | -1,565.38%-866K | -302.07%-1.36M | 83.75%-52K |
| Sale of subsidiaries | -100.14%-149K | -100.39%-339K | --104.17M | --86.37M | ---- | ---- | ---- | ---- | -44.51%374.35M | -90.65%43.92M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---31.99M | -574.75%-26.99M | ---- | ---4M |
| Recovery of cash from investments | -9.11%662.99M | 46.36%385.17M | -22.71%729.46M | -42.32%263.17M | 4.27%943.81M | -17.50%456.24M | -1.77%905.17M | 110.57%553.01M | 152.32%921.46M | 154.49%262.63M |
| Cash on investment | 16.37%-650.84M | -61.88%-437.09M | 13.91%-778.22M | 35.41%-270M | 0.88%-904M | 25.79%-418M | -2.05%-912M | -47.31%-563.3M | -86.34%-893.64M | -220.61%-382.38M |
| Other items in the investment business | 115.79%5.39M | ---- | -207.75%-34.14M | -194.01%-58.45M | 174.10%31.68M | 1,447.36%62.17M | -58.90%11.56M | --4.02M | 1,081.10%28.12M | ---- |
| Net cash from investment operations | 607.26%59.36M | -69.06%5.57M | 123.65%8.39M | -78.81%18.01M | 81.16%-35.49M | 169.71%85.02M | -210.24%-188.35M | 17.70%-121.95M | -64.51%170.85M | -156.08%-148.17M |
| Net cash before financing | 280.34%69.9M | -83.12%17.93M | 600.92%18.38M | 12.37%106.21M | 100.79%2.62M | 149.88%94.52M | -235.72%-333.87M | -111.80%-189.51M | -43.90%246M | -139.93%-89.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | -223.28%-79.87M | -50.75%88.15M | -20.99%64.79M | -3.47%178.99M | -36.98%82M | 68.88%185.43M | 113.29%130.11M |
| Refund | ---- | ---- | 34.89%-84.87M | ---- | -37.08%-130.35M | 3.49%-79.88M | 21.05%-95.09M | -21.01%-82.77M | 27.00%-120.45M | 47.38%-68.4M |
| Issuing shares | ---- | ---- | ---- | ---- | --125.91M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 88.59%-228K | 92.74%-110K | 73.55%-2M | 30.98%-1.52M | -10.39%-7.56M | 55.13%-2.2M | -34.70%-6.84M | -106.59%-4.89M | -4.27%-5.08M | 41.57%-2.37M |
| Dividends paid - financing | ---99.62M | ---- | ---- | ---- | 151.64%25.5M | ---- | ---49.38M | ---45.55M | ---- | ---- |
| Other items of the financing business | -169.26%-3.99M | ---- | 106.45%5.75M | 158.46%13.8M | -317.50%-89.16M | ---23.6M | -27.41%-21.36M | ---- | -52.86%-16.76M | ---- |
| Net cash from financing operations | -28.01%-103.84M | 96.61%-2.41M | -749.45%-81.12M | -44.17%-71.31M | 97.75%12.49M | 25.82%-49.46M | -85.36%6.32M | -227.08%-66.68M | 118.84%43.14M | 167.67%52.47M |
| Effect of rate | -165.87%-988K | 69.53%-78K | 279.86%1.5M | -145.80%-256K | -272.32%-834K | 247.11%559K | 98.61%-224K | 71.60%-380K | -3,202.66%-16.12M | -270.45%-1.34M |
| Net Cash | 45.90%-33.94M | -55.54%15.51M | -515.15%-62.74M | -22.55%34.9M | 104.61%15.11M | 117.59%45.06M | -213.29%-327.56M | -592.26%-256.19M | 37.99%289.14M | -125.25%-37.01M |
| Begining period cash | -26.59%169.08M | -26.59%169.08M | 6.61%230.32M | 6.61%230.32M | -60.27%216.04M | -60.27%216.04M | 100.82%543.82M | 100.82%543.82M | 338.48%270.8M | 338.48%270.8M |
| Cash at the end | -20.66%134.16M | -30.36%184.52M | -26.59%169.08M | 1.26%264.96M | 6.61%230.32M | -8.91%261.66M | -60.27%216.04M | 23.57%287.26M | 100.82%543.82M | 11.16%232.46M |
| Cash balance analysis | ||||||||||
| 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 | -- |
| Auditor | -- | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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