Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
HK Stock MarketDetailed Quotes
02209 YESASIA HLDGS
- 4.080
- -0.090-2.16%
Market Closed May 12 16:08 CST
1.68BMarket Cap11.33P/E (TTM)
4.340High4.080Low813.00KVolume4.250Open4.170Pre Close3.40MTurnover0.20%Turnover Ratio11.33P/E (Static)410.94MShares7.09052wk High4.08P/B1.68BFloat Cap0.77052wk Low0.05Dividend TTM410.94MShs Float7.090Historical High0.049Dividend LFY6.24%Amplitude0.360Historical Low4.183Avg Price1000Lot Size1.20%Div YieldTTM1.20%Div Yield LFY
YESASIA HLDGS 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 | (Q9)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 190.77%23.5M | ---- | 215.21%8.08M | ---- | -304.79%-7.02M | ---- | -112.90%-1.73M | ---- | 214.71%13.44M | 118.12%8.69M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.55%-238K | ---- | 6.06%-155K | ---- | -1,078.57%-165K | ---- | 54.84%-14K | ---- | 8.82%-31K | 5.00%-19K |
| Impairment and provisions: | 340.45%428K | ---- | -125.65%-178K | ---- | 659.68%694K | ---- | -154.15%-124K | ---- | 30.11%229K | 96.21%414K |
| -Impairmen of inventory (reversal) | -36.94%169K | ---- | 51.41%268K | ---- | 280.61%177K | ---- | -4,800.00%-98K | ---- | -102.74%-2K | -161.90%-13K |
| -Impairment of trade receivables (reversal) | ---- | ---- | -100.00%-4K | ---- | 50.00%-2K | ---- | 60.00%-4K | ---- | -147.62%-10K | ---12K |
| -Other impairments and provisions | 158.60%259K | ---- | -185.16%-442K | ---- | 2,459.09%519K | ---- | -109.13%-22K | ---- | 193.90%241K | 131.05%439K |
| Revaluation surplus: | 13.95%335K | ---- | 36.11%294K | ---- | 236.71%216K | ---- | -295.00%-158K | ---- | -140.82%-40K | -140.78%-42K |
| -Other fair value changes | 13.95%335K | ---- | 36.11%294K | ---- | 236.71%216K | ---- | -295.00%-158K | ---- | -140.82%-40K | -140.78%-42K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -113.59%-14K | ---- | --103K | --27K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --103K | --27K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---14K | ---- | ---- | ---- |
| Depreciation and amortization: | 14.67%7.1M | ---- | -15.03%6.2M | ---- | 21.76%7.29M | ---- | 38.77%5.99M | ---- | 104.31%4.32M | 94.26%2.98M |
| Financial expense | 6.73%1.3M | ---- | 23.03%1.22M | ---- | 151.91%990K | ---- | 16.96%393K | ---- | 143.48%336K | 118.69%234K |
| Special items | -33.03%223K | ---- | 254.26%333K | ---- | -92.94%94K | ---- | 165.67%1.33M | ---- | 0.00%501K | 18.09%359K |
| Operating profit before the change of operating capital | 106.80%32.65M | ---- | 650.07%15.79M | ---- | -62.87%2.11M | ---- | -69.93%5.67M | ---- | 159.62%18.85M | 103.17%12.64M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -273.29%-34.42M | ---- | -105.76%-9.22M | ---- | -615.65%-4.48M | ---- | 128.91%869K | ---- | -227.81%-3.01M | -29.51%-5.81M |
| Accounts receivable (increase)decrease | -53.39%-4.11M | ---- | -725.23%-2.68M | ---- | -144.40%-325K | ---- | 219.41%732K | ---- | -581.11%-613K | 91.14%-225K |
| Accounts payable increase (decrease) | 234.27%9.89M | ---- | 1,602.03%2.96M | ---- | 96.34%-197K | ---- | -176.99%-5.39M | ---- | 145.10%7M | 29.32%8.45M |
| prepayments (increase)decrease | -1,255.79%-3.16M | ---- | 65.94%-233K | ---- | -456.10%-684K | ---- | 83.84%-123K | ---- | 17.91%-761K | 40.16%-2.94M |
| Special items for working capital changes | 11.21%3.5M | ---- | 5,098.41%3.15M | ---- | -107.27%-63K | ---- | 18.93%867K | ---- | -59.68%729K | 31.89%1.4M |
| Cash from business operations | -55.39%4.36M | ---- | 367.82%9.76M | ---- | -238.86%-3.65M | ---- | -88.18%2.63M | ---- | 122.20%22.2M | 619.81%13.52M |
| Other taxs | -419.79%-1.2M | ---- | 177.92%374K | ---- | 75.92%-480K | ---- | -14.61%-1.99M | ---- | -973.46%-1.74M | -738.27%-1.36M |
| Interest paid - operating | -5.77%-1.21M | ---- | -20.42%-1.14M | ---- | -150.00%-950K | ---- | -16.56%-380K | ---- | -152.71%-326K | -127.00%-227K |
| Special items of business | ---- | -89.52%-15.15M | ---- | -22.57%-7.99M | ---- | -63.52%-6.52M | ---- | -162.69%-3.99M | ---- | ---- |
| Net cash from operations | -78.33%1.95M | -89.52%-15.15M | 277.18%8.99M | -22.57%-7.99M | -2,113.89%-5.08M | -63.52%-6.52M | -98.75%252K | -162.69%-3.99M | 107.58%20.14M | 638.43%11.93M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 72.36%212K | 151.67%151K | -25.45%123K | 1.69%60K | 1,078.57%165K | 1,080.00%59K | -22.22%14K | -50.00%5K | -47.06%18K | -30.00%14K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- |
| Restricted cash (increase) decrease | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | --47K | -2,166.67%-62K |
| Decrease in deposits (increase) | -99.41%12K | -100.82%-16K | -61.47%2.03M | -10.96%1.95M | 173.29%5.26M | 27,275.00%2.19M | -55,146.15%-7.18M | 0.00%8K | -262.50%-13K | -85.71%2K |
| Purchase of fixed assets | -309.53%-3.22M | 33.33%-168K | 82.26%-787K | -231.58%-252K | -180.76%-4.44M | 93.12%-76K | 32.59%-1.58M | -17.20%-1.1M | -170.36%-2.34M | -298.14%-1.93M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --18K | --18K | ---- | ---- |
| Purchase of intangible assets | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---100K | ---- | ---- | ---- | ---- | ---- | ---1.31M | ---- | ---- | ---- |
| Net cash from investment operations | -324.40%-3.1M | -104.72%-83K | 39.07%1.38M | -20.20%1.76M | 109.89%993K | 305.31%2.2M | -337.87%-10.04M | -7.73%-1.07M | -36.10%-2.29M | -50.96%-1.97M |
| Net cash before financing | -111.09%-1.15M | -144.28%-15.23M | 354.12%10.37M | -44.40%-6.24M | 58.28%-4.08M | 14.68%-4.32M | -154.83%-9.78M | -194.33%-5.06M | 122.59%17.84M | 3,123.30%9.96M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --9.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---9.3M | ---- | ---- | ---- | ---- | ---- | -288.19%-493K | -682.54%-493K | 92.61%-127K | 90.88%-95K |
| Issuing shares | 2,102.17%2.03M | 3,483.33%430K | 1,214.29%92K | 71.43%12K | -99.96%7K | -99.51%7K | 3,245.07%17.29M | 207.14%1.42M | -20.83%517K | -18.84%517K |
| Dividends paid - financing | ---2.41M | ---- | ---- | ---- | 0.00%-2.39M | ---- | ---2.39M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -497.60%-2.74M | -497.60%-2.74M |
| Pledged bank deposit (increase) decrease | -187.10%-1.67M | -127.17%-417K | 263.44%1.92M | 233.25%1.54M | -366.06%-1.18M | -360.63%-1.15M | 128.85%442K | 346.93%442K | -978.87%-1.53M | -306.40%-1.52M |
| Net cash from financing operations | -284.78%-7.51M | -331.16%-2.85M | 76.17%-1.95M | 80.25%-661K | -175.78%-8.19M | -495.55%-3.35M | 266.54%10.81M | 31.63%-562K | -639.91%-6.49M | -720.72%-5.51M |
| Effect of rate | -12,337.50%-979K | -300.00%-248K | 106.06%8K | 27.06%-62K | 41.07%-132K | -25.00%-85K | -230.23%-224K | 69.37%-68K | 377.42%172K | 89.86%-14K |
| Net Cash | -202.85%-8.66M | -162.20%-18.08M | 168.62%8.42M | 10.03%-6.9M | -1,299.61%-12.27M | -36.32%-7.67M | -90.99%1.02M | -223.77%-5.62M | 59.04%11.35M | 1,330.11%4.45M |
| Begining period cash | 50.60%25.09M | 50.60%25.09M | -42.68%16.66M | -42.68%16.66M | 2.83%29.06M | 2.83%29.06M | 68.86%28.26M | 68.86%28.26M | 73.25%16.74M | 73.25%16.74M |
| Cash at the end | -38.42%15.45M | -30.33%6.76M | 50.60%25.09M | -54.48%9.7M | -42.68%16.66M | -5.58%21.31M | 2.83%29.06M | 7.19%22.57M | 68.86%28.26M | 131.16%21.18M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei Certified Public Accountants | -- | Rosenmei 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.
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