XIAOMI-W
01810
POP MART
09992
AUNTEA JENNY
02589
4
SMIC
00981
5
BABA-W
09988
HK Stock MarketDetailed Quotes
09885 YSB
- 7.380
- +0.310+4.38%
Not Open May 8 16:08 CST
5.03BMarket Cap153.75P/E (TTM)
7.440High7.040Low5.43MVolume7.180Open7.070Pre Close39.57MTurnover0.80%Turnover Ratio153.75P/E (Static)681.95MShares9.08052wk High2.01P/B5.03BFloat Cap5.18052wk Low--Dividend TTM681.95MShs Float64.500Historical High--Dividend LFY5.66%Amplitude5.180Historical Low7.291Avg Price200Lot Size--Div YieldTTM--Div Yield LFY
YSB 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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 100.45%14.37M | ---- | -114.46%-3.21B | ---- | -197.54%-1.5B | ---- | 12.70%-503.07M | ---377.03M | 44.95%-576.27M | ---1.05B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.37%-52.76M | ---- | -15.20%-49.14M | ---- | -52.89%-42.66M | ---- | -10.25%-27.9M | ---13.82M | 7.40%-25.31M | ---27.33M |
| Investment loss (gain) | -37.41%-21.6M | ---- | 21.34%-15.72M | ---- | -11.81%-19.98M | ---- | -57.14%-17.87M | ---6.2M | -51.73%-11.37M | ---7.5M |
| Impairment and provisions: | 174.95%1.98M | ---- | -168.09%-2.64M | ---- | 9.31%3.88M | ---- | -86.09%3.55M | --2.06M | 466.16%25.49M | --4.5M |
| -Impairmen of inventory (reversal) | 2,365.66%2.24M | ---- | -106.28%-99K | ---- | 628.86%1.58M | ---- | -102.99%-298K | ---2.32M | 228.08%9.97M | --3.04M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 89.57%-265K | ---- | ---2.54M | ---- | ---- | ---- | -75.24%3.84M | --4.38M | 959.86%15.53M | --1.47M |
| Revaluation surplus: | -100.98%-30.91M | ---- | 143.70%3.17B | ---- | 909.74%1.3B | ---- | -56.28%128.7M | --219.25M | -49.29%294.33M | --580.46M |
| -Other fair value changes | -100.98%-30.91M | ---- | 143.70%3.17B | ---- | 909.74%1.3B | ---- | -56.28%128.7M | --219.25M | -49.29%294.33M | --580.46M |
| Asset sale loss (gain): | 597.57%2.3M | ---- | 123.81%329K | ---- | -11,416.67%-1.38M | ---- | -112.12%-12K | ---- | 2.06%99K | --97K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 597.57%2.3M | ---- | 965.79%329K | ---- | -216.67%-38K | ---- | -112.12%-12K | ---- | 2.06%99K | --97K |
| Depreciation and amortization: | -4.09%128.59M | ---- | -0.71%134.07M | ---- | 32.04%135.03M | ---- | 24.10%102.26M | --47.94M | 58.84%82.4M | --51.88M |
| -Amortization of intangible assets | 16.25%16.2M | ---- | -7.32%13.94M | ---- | 63.84%15.04M | ---- | 17.52%9.18M | --4.13M | 61.81%7.81M | --4.83M |
| Financial expense | 13.02%11.34M | ---- | -1.95%10.03M | ---- | 20.45%10.23M | ---- | -17.54%8.49M | --4.08M | 24.59%10.3M | --8.27M |
| Exchange Loss (gain) | -192.76%-3.06M | ---- | 117.63%3.3M | ---- | -417.20%-18.72M | ---- | 695.15%5.9M | --2.29M | 54.26%742K | --481K |
| Special items | 16.41%137.69M | ---- | 204.71%118.28M | ---- | 59.33%38.82M | ---- | --24.36M | --17.11M | ---- | ---- |
| Operating profit before the change of operating capital | 21.09%187.93M | ---- | 268.42%155.21M | ---- | 66.56%-92.15M | ---- | -38.09%-275.6M | ---104.33M | 54.23%-199.58M | ---436.04M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 133.07%150.15M | ---- | -167.23%-454.03M | ---- | 48.74%-169.9M | ---- | -47.53%-331.44M | ---135M | -4.03%-224.65M | ---215.95M |
| Accounts receivable (increase)decrease | -200.97%-56.62M | ---- | 144.09%56.08M | ---- | -338.47%-127.19M | ---- | 121.29%53.34M | --76.9M | -77.01%-250.55M | ---141.54M |
| Accounts payable increase (decrease) | -47.18%373.98M | ---- | 49.90%708.07M | ---- | 385.96%472.35M | ---- | -83.38%97.2M | --196.38M | -2.02%584.91M | --596.96M |
| Special items for working capital changes | 103.03%428K | ---- | -193.59%-14.13M | ---- | 149.35%15.09M | ---- | 11.38%-30.59M | ---30.89M | -619.10%-34.52M | ---4.8M |
| Cash from business operations | 45.36%655.86M | ---- | 359.47%451.2M | ---- | 120.16%98.2M | ---- | -291.59%-487.09M | --3.06M | 38.23%-124.39M | ---201.37M |
| Special items of business | ---- | 14.58%418.88M | ---- | 421.73%365.57M | ---- | ---113.63M | ---- | ---- | ---- | ---- |
| Net cash from operations | 45.36%655.86M | 14.58%418.88M | 359.47%451.2M | 421.73%365.57M | 120.16%98.2M | -3,809.63%-113.63M | -291.59%-487.09M | --3.06M | 38.23%-124.39M | ---201.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.37%52.76M | 24.19%27.89M | 15.20%49.14M | 20.42%22.46M | 52.89%42.66M | 34.90%18.65M | 10.25%27.9M | --13.82M | -7.40%25.31M | --27.33M |
| Loan receivable (increase) decrease | ---- | ---- | --2K | --2K | ---- | ---- | 3,894.42%38.78M | --35.13M | 97.02%-1.02M | ---34.24M |
| Decrease in deposits (increase) | 65.85%-237.35M | 158.38%164.52M | -421.68%-694.96M | -251.98%-281.81M | 247.41%216.04M | 409.07%185.42M | -63.62%-146.55M | ---59.99M | 82.70%-89.57M | ---517.86M |
| Sale of fixed assets | -67.41%1.34M | -89.90%254K | 11.29%4.1M | -8.81%2.52M | 7.00%3.69M | 921.85%2.76M | 434.11%3.45M | --270K | -41.68%645K | --1.11M |
| Purchase of fixed assets | -33.73%-23.01M | -109.17%-15.96M | 55.71%-17.21M | 68.55%-7.63M | 42.01%-38.85M | -58.45%-24.26M | -199.70%-67M | ---15.31M | 75.17%-22.35M | ---90.04M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204K | ---- |
| Purchase of intangible assets | -14.53%-394K | 57.56%-146K | 92.92%-344K | 88.95%-344K | 90.91%-4.86M | -289.97%-3.11M | -3,686.41%-53.5M | ---798K | 72.13%-1.41M | ---5.07M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --1.14M | ---1.86M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---263.05M | ---1.55M | ---- | ---- | ---- | ---- | ---10.49M | ---- | ---- | ---4.51M |
| Recovery of cash from investments | 46.22%12.27B | 25.48%5.24B | -4.27%8.39B | 5.37%4.18B | -0.81%8.77B | 9.50%3.96B | 39.12%8.84B | --3.62B | 24.85%6.35B | --5.09B |
| Cash on investment | -41.38%-12.08B | -17.76%-5.13B | 4.73%-8.54B | -14.53%-4.35B | 0.40%-8.96B | -0.24%-3.8B | -36.49%-9B | ---3.79B | -30.60%-6.59B | ---5.05B |
| Other items in the investment business | 37.41%21.6M | 31.49%11.29M | -21.34%15.72M | -36.09%8.59M | 11.81%19.98M | 116.65%13.44M | 186.29%17.87M | --6.2M | 120.79%6.24M | ---30.02M |
| Net cash from investment operations | 68.02%-253.58M | 168.97%299.3M | -2,030.72%-792.95M | -223.10%-433.99M | 111.64%41.07M | 282.04%352.55M | -9.00%-352.8M | ---193.67M | 47.33%-323.67M | ---614.57M |
| Net cash before financing | 217.71%402.28M | 1,149.62%718.18M | -345.38%-341.74M | -128.64%-68.42M | 116.58%139.27M | 225.35%238.93M | -87.45%-839.89M | ---190.61M | 45.09%-448.06M | ---815.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.44%62.94M | --31.28M | 1,192.90%57.51M | ---- | -85.62%4.45M | --4.97M | -85.31%30.93M | ---- | 39.01%210.52M | --151.44M |
| Refund | ---99.24M | ---59.51M | ---- | ---- | 25.87%-4.45M | ---- | ---6M | ---6M | ---- | ---- |
| Issuing shares | -93.40%21.65M | -94.51%15.99M | -6.34%327.96M | -16.88%291.06M | -69.88%350.16M | -69.88%350.16M | --1.16B | --1.16B | ---- | ---- |
| Interest paid - financing | -13.02%-11.34M | -6.44%-5.27M | 1.95%-10.03M | 3.03%-4.95M | -20.45%-10.23M | -25.26%-5.11M | -10.15%-8.49M | ---4.08M | -32.04%-7.71M | ---5.84M |
| Issuance expenses and redemption of securities expenses | 94.28%-2.21M | 92.53%-2.21M | -1,316.46%-38.63M | -1,358.65%-29.6M | -265.55%-2.73M | ---2.03M | ---746K | ---- | ---- | ---- |
| Net cash from financing operations | -143.00%-109.81M | -127.81%-60.48M | -2.51%255.34M | -30.37%217.49M | -76.71%261.93M | -72.31%312.36M | 610.94%1.12B | --1.13B | 30.00%158.22M | --121.71M |
| Effect of rate | 192.76%3.06M | 32.34%1.47M | -117.63%-3.3M | -91.05%1.11M | --18.72M | --12.4M | ---- | ---- | ---- | ---- |
| Net Cash | 438.51%292.47M | 341.23%657.71M | -121.54%-86.4M | -72.96%149.06M | 40.79%401.2M | -41.19%551.29M | 198.31%284.96M | --937.35M | 58.25%-289.84M | ---694.23M |
| Begining period cash | -10.74%745.69M | -10.74%745.69M | 101.07%835.39M | 101.07%835.39M | 218.31%415.48M | 218.31%415.48M | -68.95%130.53M | --130.53M | -62.29%420.37M | --1.11B |
| Cash at the end | 39.63%1.04B | 42.54%1.4B | -10.74%745.69M | 0.65%985.57M | 101.07%835.39M | -8.31%979.17M | 218.31%415.48M | --1.07B | -68.95%130.53M | --420.37M |
| 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 | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang 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.