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09676 SHIYUE DAOTIAN

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  • 6.300
  • +0.250+4.13%
Market Closed May 2 16:08 CST
6.73BMarket Cap30.43P/E (TTM)

SHIYUE DAOTIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
481.77%224.37M
----
89.47%-58.77M
----
-2.43%20.28M
-237.81%-558.34M
--20.78M
-976.74%-165.28M
--18.85M
Profit adjustment
Investment loss (gain)
-662.52%-32.16M
----
47.50%-4.22M
----
----
-65.81%-8.04M
---1.54M
---4.85M
----
Impairment and provisions:
2,254.93%4.59M
----
-102.20%-213K
----
-108.99%-704K
615.19%9.7M
--7.83M
268.48%1.36M
--368K
-Impairment of trade receivables (reversal)
2,254.93%4.59M
----
-102.20%-213K
----
----
--9.7M
----
----
----
-Other impairments and provisions
----
----
----
----
-108.99%-704K
----
--7.83M
268.48%1.36M
--368K
Revaluation surplus:
--171.64M
----
----
----
----
----
----
----
----
-Other fair value changes
--171.64M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
44.50%2.22M
----
73.09%1.54M
----
-99.30%1K
9.09%888K
--143K
-20.51%814K
--1.02M
-Loss (gain) on sale of property, machinery and equipment
44.50%2.22M
----
73.09%1.54M
----
-99.30%1K
9.09%888K
--143K
-20.51%814K
--1.02M
Depreciation and amortization:
31.28%113.82M
----
74.42%86.71M
----
80.39%20.04M
70.97%49.71M
--11.11M
138.59%29.08M
--12.19M
-Depreciation
31.28%113.82M
----
74.42%86.71M
----
80.39%20.04M
70.97%49.71M
--11.11M
138.59%29.08M
--12.19M
Financial expense
-38.19%13.43M
----
455.64%21.72M
----
442.86%3.91M
-61.25%3.91M
--721K
-50.25%10.09M
--20.28M
Special items
----
----
-80.27%181.14M
----
27.58%55.05M
112.49%918.17M
--43.15M
108.40%432.1M
--207.34M
Operating profit before the change of operating capital
118.48%497.91M
----
-45.22%227.9M
----
19.93%98.58M
37.16%416M
--82.2M
16.63%303.3M
--260.05M
Change of operating capital
Inventory (increase) decrease
198.47%228.59M
----
28.10%-232.16M
----
-32.32%157.55M
19.79%-322.89M
--232.78M
-76.93%-402.54M
---227.52M
Accounts receivable (increase)decrease
-264.99%-101.08M
----
304.59%61.26M
----
5.84%178.52M
92.63%-29.94M
--168.67M
-11,770.74%-406.38M
--3.48M
Accounts payable increase (decrease)
144.91%20.37M
----
-142.13%-45.35M
----
-496.08%-78.24M
772.37%107.65M
---13.13M
-122.50%-16.01M
--71.16M
Special items for working capital changes
270.18%58.69M
----
-360.83%-34.49M
----
-365.36%-46.07M
-55.67%13.22M
---9.9M
376.03%29.83M
---10.81M
Cash  from business operations
3,185.12%704.49M
47.93%690.88M
-112.41%-22.84M
--467.05M
-32.62%310.35M
137.42%184.04M
--460.62M
-610.35%-491.8M
--96.37M
Other taxs
-96.12%-11.58M
-68.73%-9.93M
13.37%-5.9M
---5.89M
-651.69%-3.35M
-102.59%-6.82M
---445K
45.12%-3.36M
---6.13M
Net cash from operations
2,511.04%692.91M
47.66%680.95M
-116.22%-28.74M
--461.16M
-33.29%307M
135.79%177.22M
--460.18M
-648.74%-495.16M
--90.24M
Cash flow from investment activities
Decrease in deposits (increase)
---165M
----
----
----
----
----
----
----
----
Sale of fixed assets
24.29%394K
-75.03%193K
401.90%317K
--773K
5,600.00%570K
-107.59%-105K
--10K
194.47%1.38M
--470K
Purchase of fixed assets
15.78%-216.9M
37.61%-89.19M
27.30%-257.54M
---142.96M
-47.50%-71.75M
0.88%-354.27M
---48.64M
-101.18%-357.4M
---177.65M
Recovery of cash from investments
-0.28%624.09M
--253.45M
-60.64%625.82M
----
----
36.13%1.59B
----
--1.17B
----
Cash on investment
-120.47%-1.39B
---1.14B
59.45%-632.62M
----
----
-32.43%-1.56B
---431.52M
-5,790.00%-1.18B
---20M
Other items in the investment business
471.95%24.13M
--4.3M
-47.50%4.22M
----
----
65.81%8.04M
--1.54M
--4.85M
----
Net cash from investment operations
-334.17%-1.13B
-584.18%-972.81M
17.87%-259.81M
---142.19M
85.13%-71.18M
12.41%-316.34M
---478.61M
-83.17%-361.17M
---197.18M
Net cash before financing
-50.79%-435.11M
-191.50%-291.85M
-107.41%-288.55M
--318.98M
1,379.09%235.83M
83.75%-139.12M
---18.44M
-700.71%-856.33M
---106.95M
Cash flow from financing activities
New borrowing
-23.18%845M
7.06%100M
163.53%1.1B
--93.41M
834.09%93.41M
-22.06%417.42M
--10M
-68.31%535.59M
--1.69B
Refund
-149.74%-1.21B
-26.05%-610.67M
-564.33%-484.5M
---484.49M
---104.91M
90.46%-72.93M
----
52.46%-764.65M
---1.61B
Issuing shares
----
----
--752.73M
----
----
----
----
----
----
Interest paid - financing
-115.58%-22.98M
-172.73%-14.71M
-205.21%-10.66M
---5.4M
-442.86%-3.91M
65.39%-3.49M
---721K
50.25%-10.09M
---20.28M
Dividends paid - financing
---33.11M
----
----
----
----
---200M
----
----
---50M
Absorb investment income
----
----
904.20%285.29M
--285.29M
--285.29M
-97.61%28.41M
----
558.07%1.19B
--180.46M
Issuance expenses and redemption of securities expenses
95.82%-1.3M
35.21%-1.3M
-154.31%-31.06M
---2M
---9.56M
---12.22M
----
----
----
Other items of the financing business
----
----
----
----
----
200.00%2M
----
97.13%-2M
---69.75M
Net cash from financing operations
-128.08%-448.94M
-366.93%-549.67M
957.11%1.6B
---117.72M
3,619.91%256.93M
-83.92%151.26M
--6.91M
694.08%940.42M
--118.43M
Effect of rate
226.34%4.56M
--3.06M
---3.61M
----
----
----
----
----
----
Net Cash
-167.46%-884.04M
-518.14%-841.52M
10,690.15%1.31B
--201.26M
4,373.72%492.76M
-85.56%12.15M
---11.53M
632.27%84.09M
--11.48M
Begining period cash
1,085.79%1.43B
1,085.79%1.43B
11.22%120.36M
--120.36M
11.22%120.36M
348.63%108.22M
--108.22M
90.88%24.12M
--12.64M
Cash at the end
-61.62%547.73M
83.06%588.76M
1,085.79%1.43B
--321.62M
534.14%613.12M
11.22%120.36M
--96.69M
348.63%108.22M
--24.12M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 481.77%224.37M----89.47%-58.77M-----2.43%20.28M-237.81%-558.34M--20.78M-976.74%-165.28M--18.85M
Profit adjustment
Investment loss (gain) -662.52%-32.16M----47.50%-4.22M---------65.81%-8.04M---1.54M---4.85M----
Impairment and provisions: 2,254.93%4.59M-----102.20%-213K-----108.99%-704K615.19%9.7M--7.83M268.48%1.36M--368K
-Impairment of trade receivables (reversal) 2,254.93%4.59M-----102.20%-213K----------9.7M------------
-Other impairments and provisions -----------------108.99%-704K------7.83M268.48%1.36M--368K
Revaluation surplus: --171.64M--------------------------------
-Other fair value changes --171.64M--------------------------------
Asset sale loss (gain): 44.50%2.22M----73.09%1.54M-----99.30%1K9.09%888K--143K-20.51%814K--1.02M
-Loss (gain) on sale of property, machinery and equipment 44.50%2.22M----73.09%1.54M-----99.30%1K9.09%888K--143K-20.51%814K--1.02M
Depreciation and amortization: 31.28%113.82M----74.42%86.71M----80.39%20.04M70.97%49.71M--11.11M138.59%29.08M--12.19M
-Depreciation 31.28%113.82M----74.42%86.71M----80.39%20.04M70.97%49.71M--11.11M138.59%29.08M--12.19M
Financial expense -38.19%13.43M----455.64%21.72M----442.86%3.91M-61.25%3.91M--721K-50.25%10.09M--20.28M
Special items ---------80.27%181.14M----27.58%55.05M112.49%918.17M--43.15M108.40%432.1M--207.34M
Operating profit before the change of operating capital 118.48%497.91M-----45.22%227.9M----19.93%98.58M37.16%416M--82.2M16.63%303.3M--260.05M
Change of operating capital
Inventory (increase) decrease 198.47%228.59M----28.10%-232.16M-----32.32%157.55M19.79%-322.89M--232.78M-76.93%-402.54M---227.52M
Accounts receivable (increase)decrease -264.99%-101.08M----304.59%61.26M----5.84%178.52M92.63%-29.94M--168.67M-11,770.74%-406.38M--3.48M
Accounts payable increase (decrease) 144.91%20.37M-----142.13%-45.35M-----496.08%-78.24M772.37%107.65M---13.13M-122.50%-16.01M--71.16M
Special items for working capital changes 270.18%58.69M-----360.83%-34.49M-----365.36%-46.07M-55.67%13.22M---9.9M376.03%29.83M---10.81M
Cash  from business operations 3,185.12%704.49M47.93%690.88M-112.41%-22.84M--467.05M-32.62%310.35M137.42%184.04M--460.62M-610.35%-491.8M--96.37M
Other taxs -96.12%-11.58M-68.73%-9.93M13.37%-5.9M---5.89M-651.69%-3.35M-102.59%-6.82M---445K45.12%-3.36M---6.13M
Net cash from operations 2,511.04%692.91M47.66%680.95M-116.22%-28.74M--461.16M-33.29%307M135.79%177.22M--460.18M-648.74%-495.16M--90.24M
Cash flow from investment activities
Decrease in deposits (increase) ---165M--------------------------------
Sale of fixed assets 24.29%394K-75.03%193K401.90%317K--773K5,600.00%570K-107.59%-105K--10K194.47%1.38M--470K
Purchase of fixed assets 15.78%-216.9M37.61%-89.19M27.30%-257.54M---142.96M-47.50%-71.75M0.88%-354.27M---48.64M-101.18%-357.4M---177.65M
Recovery of cash from investments -0.28%624.09M--253.45M-60.64%625.82M--------36.13%1.59B------1.17B----
Cash on investment -120.47%-1.39B---1.14B59.45%-632.62M---------32.43%-1.56B---431.52M-5,790.00%-1.18B---20M
Other items in the investment business 471.95%24.13M--4.3M-47.50%4.22M--------65.81%8.04M--1.54M--4.85M----
Net cash from investment operations -334.17%-1.13B-584.18%-972.81M17.87%-259.81M---142.19M85.13%-71.18M12.41%-316.34M---478.61M-83.17%-361.17M---197.18M
Net cash before financing -50.79%-435.11M-191.50%-291.85M-107.41%-288.55M--318.98M1,379.09%235.83M83.75%-139.12M---18.44M-700.71%-856.33M---106.95M
Cash flow from financing activities
New borrowing -23.18%845M7.06%100M163.53%1.1B--93.41M834.09%93.41M-22.06%417.42M--10M-68.31%535.59M--1.69B
Refund -149.74%-1.21B-26.05%-610.67M-564.33%-484.5M---484.49M---104.91M90.46%-72.93M----52.46%-764.65M---1.61B
Issuing shares ----------752.73M------------------------
Interest paid - financing -115.58%-22.98M-172.73%-14.71M-205.21%-10.66M---5.4M-442.86%-3.91M65.39%-3.49M---721K50.25%-10.09M---20.28M
Dividends paid - financing ---33.11M-------------------200M-----------50M
Absorb investment income --------904.20%285.29M--285.29M--285.29M-97.61%28.41M----558.07%1.19B--180.46M
Issuance expenses and redemption of securities expenses 95.82%-1.3M35.21%-1.3M-154.31%-31.06M---2M---9.56M---12.22M------------
Other items of the financing business --------------------200.00%2M----97.13%-2M---69.75M
Net cash from financing operations -128.08%-448.94M-366.93%-549.67M957.11%1.6B---117.72M3,619.91%256.93M-83.92%151.26M--6.91M694.08%940.42M--118.43M
Effect of rate 226.34%4.56M--3.06M---3.61M------------------------
Net Cash -167.46%-884.04M-518.14%-841.52M10,690.15%1.31B--201.26M4,373.72%492.76M-85.56%12.15M---11.53M632.27%84.09M--11.48M
Begining period cash 1,085.79%1.43B1,085.79%1.43B11.22%120.36M--120.36M11.22%120.36M348.63%108.22M--108.22M90.88%24.12M--12.64M
Cash at the end -61.62%547.73M83.06%588.76M1,085.79%1.43B--321.62M534.14%613.12M11.22%120.36M--96.69M348.63%108.22M--24.12M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG----KPMG--KPMGKPMG

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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