SG Stock MarketDetailed Quotes

T43 Yunnan Energy

Watchlist
  • 0.062
  • 0.0000.00%
10min DelayMarket Closed Apr 11 10:57 CST
17.08MMarket Cap0.00P/E (TTM)

Yunnan Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-45.23%66.06M
-45.23%66.06M
-43.87%26.05M
179.92%120.62M
179.92%120.62M
-7.11%46.41M
14.02%43.09M
--43.09M
-42.85%49.97M
-49.34%37.79M
-Cash and cash equivalents
-45.23%66.06M
-45.23%66.06M
-43.87%26.05M
179.92%120.62M
179.92%120.62M
-7.11%46.41M
14.02%43.09M
--43.09M
-42.85%49.97M
-49.34%37.79M
-Accounts receivable
52.21%141.71M
52.21%141.71M
111.23%162.81M
108.96%93.1M
108.96%93.1M
19.15%77.07M
-30.50%44.56M
--44.56M
234.05%64.69M
75.82%64.11M
-Gross accounts receivable
48.09%148.24M
48.09%148.24M
95.12%169.97M
82.89%100.1M
82.89%100.1M
--87.11M
-30.59%54.73M
--54.73M
----
36.11%78.86M
-Bad debt provision
6.70%-6.53M
6.70%-6.53M
28.65%-7.16M
31.22%-7M
31.22%-7M
---10.03M
31.01%-10.18M
---10.18M
----
31.31%-14.75M
-Other receivables
920.40%11.2M
920.40%11.2M
-45.06%46.63M
-99.01%1.1M
-99.01%1.1M
-29.34%84.87M
77.96%110.6M
--110.6M
13.60%120.1M
-19.47%62.15M
Inventory
78.27%72.4M
78.27%72.4M
6.75%51.41M
73.03%40.61M
73.03%40.61M
6.51%48.16M
266.75%23.47M
--23.47M
1,445.32%45.22M
-70.04%6.4M
Prepaid assets
19.09%64.53M
19.09%64.53M
-29.48%72.26M
--54.19M
--54.19M
--102.46M
----
----
----
34,755.68%30.67M
Restricted cash
----
----
----
----
----
----
----
----
----
58.80%65.33M
Total current assets
17.30%373.74M
17.30%373.74M
0.26%368.04M
43.71%318.63M
43.71%318.63M
28.48%367.1M
-16.79%221.72M
--221.72M
31.45%285.73M
6.18%266.45M
Non current assets
Net PPE
-16.67%105K
-16.67%105K
-33.95%107K
0.00%126K
0.00%126K
-88.30%162K
-92.49%126K
--126K
-46.85%1.39M
-47.51%1.68M
-Gross PP&E
1.93%1.48M
1.93%1.48M
----
4.47%1.45M
4.47%1.45M
----
-47.84%1.39M
--1.39M
-46.85%1.39M
-45.83%2.66M
-Accumulated depreciation
-3.70%-1.37M
-3.70%-1.37M
----
-4.91%-1.32M
-4.91%-1.32M
----
-28.38%-1.26M
---1.26M
----
42.68%-983K
Total investment
--40.88M
--40.88M
--40.03M
--0
--0
----
----
----
----
----
-Including:Available-for-sale securities
--40.88M
--40.88M
--40.03M
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
32,425.40%40.98M
32,425.40%40.98M
24,672.84%40.13M
0.00%126K
0.00%126K
-88.30%162K
-92.49%126K
--126K
-63.20%1.39M
-76.46%1.68M
Total assets
30.11%414.72M
30.11%414.72M
11.14%408.18M
43.68%318.76M
43.68%318.76M
27.92%367.26M
-17.26%221.85M
--221.85M
29.84%287.11M
3.90%268.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation
68.13%153.75M
68.13%153.75M
-4.11%154.13M
210.87%91.45M
210.87%91.45M
125.27%160.74M
-60.18%29.42M
--29.42M
193.43%71.35M
205.63%73.87M
-Including:Current debt
68.13%153.75M
68.13%153.75M
-4.11%154.13M
210.87%91.45M
210.87%91.45M
126.07%160.74M
-60.03%29.42M
--29.42M
196.13%71.1M
209.23%73.59M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
-17.92%252K
-25.95%274K
Payables
87.26%58.49M
87.26%58.49M
108.07%89.69M
342.89%31.24M
342.89%31.24M
41.41%43.11M
157.41%7.05M
--7.05M
252.26%30.49M
-60.16%2.74M
-accounts payable
126.68%54.46M
126.68%54.46M
958.70%67.6M
316.56%24.02M
316.56%24.02M
226.93%6.39M
189.36%5.77M
--5.77M
29.85%1.95M
-67.31%1.99M
-Total tax payable
--2.51M
--2.51M
----
--0
--0
----
----
----
----
----
-Other payable
-78.83%1.53M
-78.83%1.53M
-39.83%22.1M
460.96%7.21M
460.96%7.21M
28.71%36.72M
72.16%1.29M
--1.29M
299.05%28.53M
-4.48%747K
Current liabilities
63.34%250.61M
63.34%250.61M
19.61%243.82M
204.05%153.43M
204.05%153.43M
100.16%203.85M
-36.40%50.46M
--50.46M
208.87%101.84M
95.59%79.34M
Non current liabilities
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-29.80%622K
-24.23%763K
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
-29.80%622K
-24.23%763K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-29.80%622K
-24.23%763K
Total liabilities
63.34%250.61M
63.34%250.61M
19.61%243.82M
204.05%153.43M
204.05%153.43M
98.95%203.85M
-37.00%50.46M
--50.46M
202.63%102.46M
92.69%80.1M
Shareholders'equity
Share capital
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
--107.42M
0.00%107.42M
0.00%107.42M
-common stock
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
0.00%107.42M
--107.42M
0.00%107.42M
0.00%107.42M
Paid-in capital
0.00%146.46M
0.00%146.46M
----
0.00%146.46M
0.00%146.46M
----
--146.46M
--146.46M
----
----
Retained earnings
0.62%-78.94M
0.62%-78.94M
----
-6.67%-79.43M
-6.67%-79.43M
----
---74.46M
---74.46M
----
----
Total stockholders'equity
-0.73%164.12M
-0.73%164.12M
0.57%164.36M
-3.53%165.33M
-3.53%165.33M
-11.50%163.42M
-8.85%171.38M
--171.38M
-1.40%184.65M
-13.15%188.03M
Total equity
-0.73%164.12M
-0.73%164.12M
0.57%164.36M
-3.53%165.33M
-3.53%165.33M
-11.50%163.42M
-8.85%171.38M
--171.38M
-1.40%184.65M
-13.15%188.03M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -45.23%66.06M-45.23%66.06M-43.87%26.05M179.92%120.62M179.92%120.62M-7.11%46.41M14.02%43.09M--43.09M-42.85%49.97M-49.34%37.79M
-Cash and cash equivalents -45.23%66.06M-45.23%66.06M-43.87%26.05M179.92%120.62M179.92%120.62M-7.11%46.41M14.02%43.09M--43.09M-42.85%49.97M-49.34%37.79M
-Accounts receivable 52.21%141.71M52.21%141.71M111.23%162.81M108.96%93.1M108.96%93.1M19.15%77.07M-30.50%44.56M--44.56M234.05%64.69M75.82%64.11M
-Gross accounts receivable 48.09%148.24M48.09%148.24M95.12%169.97M82.89%100.1M82.89%100.1M--87.11M-30.59%54.73M--54.73M----36.11%78.86M
-Bad debt provision 6.70%-6.53M6.70%-6.53M28.65%-7.16M31.22%-7M31.22%-7M---10.03M31.01%-10.18M---10.18M----31.31%-14.75M
-Other receivables 920.40%11.2M920.40%11.2M-45.06%46.63M-99.01%1.1M-99.01%1.1M-29.34%84.87M77.96%110.6M--110.6M13.60%120.1M-19.47%62.15M
Inventory 78.27%72.4M78.27%72.4M6.75%51.41M73.03%40.61M73.03%40.61M6.51%48.16M266.75%23.47M--23.47M1,445.32%45.22M-70.04%6.4M
Prepaid assets 19.09%64.53M19.09%64.53M-29.48%72.26M--54.19M--54.19M--102.46M------------34,755.68%30.67M
Restricted cash ------------------------------------58.80%65.33M
Total current assets 17.30%373.74M17.30%373.74M0.26%368.04M43.71%318.63M43.71%318.63M28.48%367.1M-16.79%221.72M--221.72M31.45%285.73M6.18%266.45M
Non current assets
Net PPE -16.67%105K-16.67%105K-33.95%107K0.00%126K0.00%126K-88.30%162K-92.49%126K--126K-46.85%1.39M-47.51%1.68M
-Gross PP&E 1.93%1.48M1.93%1.48M----4.47%1.45M4.47%1.45M-----47.84%1.39M--1.39M-46.85%1.39M-45.83%2.66M
-Accumulated depreciation -3.70%-1.37M-3.70%-1.37M-----4.91%-1.32M-4.91%-1.32M-----28.38%-1.26M---1.26M----42.68%-983K
Total investment --40.88M--40.88M--40.03M--0--0--------------------
-Including:Available-for-sale securities --40.88M--40.88M--40.03M----------------------------
Goodwill and other intangible assets --------------------------------------0
Total non current assets 32,425.40%40.98M32,425.40%40.98M24,672.84%40.13M0.00%126K0.00%126K-88.30%162K-92.49%126K--126K-63.20%1.39M-76.46%1.68M
Total assets 30.11%414.72M30.11%414.72M11.14%408.18M43.68%318.76M43.68%318.76M27.92%367.26M-17.26%221.85M--221.85M29.84%287.11M3.90%268.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation 68.13%153.75M68.13%153.75M-4.11%154.13M210.87%91.45M210.87%91.45M125.27%160.74M-60.18%29.42M--29.42M193.43%71.35M205.63%73.87M
-Including:Current debt 68.13%153.75M68.13%153.75M-4.11%154.13M210.87%91.45M210.87%91.45M126.07%160.74M-60.03%29.42M--29.42M196.13%71.1M209.23%73.59M
-Including:Current capital Lease obligation ---------------------------------17.92%252K-25.95%274K
Payables 87.26%58.49M87.26%58.49M108.07%89.69M342.89%31.24M342.89%31.24M41.41%43.11M157.41%7.05M--7.05M252.26%30.49M-60.16%2.74M
-accounts payable 126.68%54.46M126.68%54.46M958.70%67.6M316.56%24.02M316.56%24.02M226.93%6.39M189.36%5.77M--5.77M29.85%1.95M-67.31%1.99M
-Total tax payable --2.51M--2.51M------0--0--------------------
-Other payable -78.83%1.53M-78.83%1.53M-39.83%22.1M460.96%7.21M460.96%7.21M28.71%36.72M72.16%1.29M--1.29M299.05%28.53M-4.48%747K
Current liabilities 63.34%250.61M63.34%250.61M19.61%243.82M204.05%153.43M204.05%153.43M100.16%203.85M-36.40%50.46M--50.46M208.87%101.84M95.59%79.34M
Non current liabilities
-Long term debt and capital lease obligation ---------------------------------29.80%622K-24.23%763K
-Including:Long term capital lease obligation ---------------------------------29.80%622K-24.23%763K
Total non current liabilities --0--0--0--0--0--0--0--0-29.80%622K-24.23%763K
Total liabilities 63.34%250.61M63.34%250.61M19.61%243.82M204.05%153.43M204.05%153.43M98.95%203.85M-37.00%50.46M--50.46M202.63%102.46M92.69%80.1M
Shareholders'equity
Share capital 0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M--107.42M0.00%107.42M0.00%107.42M
-common stock 0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M0.00%107.42M--107.42M0.00%107.42M0.00%107.42M
Paid-in capital 0.00%146.46M0.00%146.46M----0.00%146.46M0.00%146.46M------146.46M--146.46M--------
Retained earnings 0.62%-78.94M0.62%-78.94M-----6.67%-79.43M-6.67%-79.43M-------74.46M---74.46M--------
Total stockholders'equity -0.73%164.12M-0.73%164.12M0.57%164.36M-3.53%165.33M-3.53%165.33M-11.50%163.42M-8.85%171.38M--171.38M-1.40%184.65M-13.15%188.03M
Total equity -0.73%164.12M-0.73%164.12M0.57%164.36M-3.53%165.33M-3.53%165.33M-11.50%163.42M-8.85%171.38M--171.38M-1.40%184.65M-13.15%188.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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