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000088 Shenzhen Yan Tian Port Holdings

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  • 4.56
  • +0.02+0.44%
Market Closed Jul 25 15:00 CST
19.54BMarket Cap16.64P/E (TTM)

Shenzhen Yan Tian Port Holdings Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
43.68%3.54B
43.90%3.71B
22.20%3.09B
135.77%3.08B
112.41%2.47B
80.79%2.58B
22.64%2.53B
33.22%1.31B
20.22%1.16B
-1.80%1.42B
Notes receivable and accounts receivable
22.67%73.4M
8.47%85.18M
51.95%69.28M
46.86%57.17M
27.31%59.84M
94.27%78.52M
72.94%45.59M
59.99%38.92M
122.18%47M
33.30%40.42M
-Notes receivable
--146.65K
----
----
----
----
----
----
----
----
----
-Accounts receivable
22.43%73.26M
8.47%85.18M
51.95%69.28M
46.86%57.17M
27.31%59.84M
94.27%78.52M
72.94%45.59M
59.99%38.92M
122.18%47M
33.30%40.42M
Other receivables (including interest and dividends)
-42.99%14.29M
-81.03%21.93M
328.67%28.13M
72.82%27.48M
-46.54%25.06M
860.63%115.6M
-94.75%6.56M
-88.17%15.9M
-61.99%46.88M
-89.99%12.03M
-Dividend receivable
0.00%2M
-51.74%2M
0.00%2M
4.14%2.08M
-94.00%2M
107.21%4.14M
0.00%2M
-83.33%2M
1,567.09%33.34M
0.00%2M
-Other receivable
----
----
----
82.70%25.4M
----
1,010.79%111.46M
----
-88.64%13.9M
----
-91.52%10.03M
Contractual assets
----
82.79%3.25M
----
----
117.42%11.56M
1,615.64%1.78M
25.82%7.01M
-38.72%2.97M
54.48%5.31M
-96.52%103.78K
Advance payment
613.28%60.72M
430.58%32.18M
-11.37%7.59M
34.17%3.97M
481.71%8.51M
77.04%6.07M
227.76%8.56M
309.82%2.96M
-33.67%1.46M
101.73%3.43M
Inventories
-17.77%9.13M
-3.97%11.12M
12.30%11.75M
27.39%10.97M
92.71%11.1M
81.87%11.58M
123.65%10.47M
67.73%8.61M
52.57%5.76M
70.20%6.37M
Non-current assets due within one year
----
--10.02M
--9.89M
--10.42M
--10.83M
----
----
----
----
----
Other current assets
-69.95%157.06M
23.64%177.75M
22.15%540.19M
28.83%556.88M
53.94%522.67M
105.70%143.76M
-22.80%442.23M
-70.26%432.25M
-76.21%339.53M
-93.12%69.89M
Total current assets
23.83%3.86B
38.01%4.05B
23.21%3.75B
107.24%3.75B
93.88%3.12B
88.39%2.93B
8.93%3.05B
-30.56%1.81B
-36.91%1.61B
-40.71%1.56B
Non Current assets
Other equity investment
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
0.00%99.1M
Long-term equity investment
71.06%8.05B
-9.05%7.78B
-5.83%4.25B
-16.51%4.08B
0.28%4.71B
83.88%8.56B
-1.47%4.51B
1.07%4.89B
-1.28%4.69B
-0.22%4.65B
Fixed assets
----
----
----
-0.01%3.87B
----
33.75%4.77B
----
12.26%3.87B
----
3.70%3.57B
Fixed assets liquidation
----
----
----
--148.34K
----
--6.34K
----
----
----
----
Constru in process
----
----
----
9.61%3.09B
----
9.95%2.83B
----
100.09%2.82B
----
92.44%2.57B
Intangible assets
13.11%1.43B
14.72%1.44B
362.40%1.29B
450.10%1.28B
437.12%1.26B
428.37%1.25B
21.01%279.44M
0.30%233.55M
-0.22%235.27M
-0.71%236.99M
Long deferred expense
-11.51%17.29M
-9.06%18.33M
48.68%20.27M
47.46%19.17M
40.69%19.54M
30.02%20.16M
59.24%13.64M
34.72%13M
50.06%13.89M
61.27%15.51M
Deferred tax assets
149.02%42.22M
147.25%42.22M
116.98%17.26M
114.34%17.05M
113.14%16.96M
114.33%17.08M
-10.54%7.96M
-10.54%7.96M
-10.54%7.96M
-10.41%7.97M
Usufruct assets
38.56%8.36M
5.21%9.97M
-21.30%6.07M
-26.59%6.24M
-9.20%6.04M
42.74%9.48M
-47.11%7.72M
-45.77%8.5M
-60.54%6.65M
--6.64M
Other non current assets
-49.73%479.52M
-53.36%451.19M
-54.69%497.95M
-54.50%508.82M
-22.74%953.8M
-21.74%967.39M
46.98%1.1B
62.12%1.12B
77.57%1.23B
79.46%1.24B
Total non current assets
37.07%18.35B
-2.97%17.97B
0.69%13.13B
-0.63%12.98B
7.86%13.39B
49.43%18.52B
21.91%13.04B
21.47%13.06B
17.01%12.41B
18.21%12.39B
Total assets
34.57%22.21B
2.63%22.02B
4.95%16.88B
12.48%16.73B
17.72%16.5B
53.77%21.45B
19.22%16.09B
11.33%14.87B
6.57%14.02B
6.41%13.95B
Liabilities
Current liabilities
Short term loan
--53.04M
--53.04M
--20.01M
----
----
----
----
----
----
----
Notes payable and accounts payable
20.27%688.35M
5.82%767.2M
21.87%612.29M
40.81%644.12M
32.36%572.35M
6.21%725M
30.21%502.42M
19.76%457.43M
-1.49%432.41M
15.65%682.62M
-Notes payable
--9M
----
----
----
----
----
----
----
----
----
-Accounts payable
18.70%679.35M
5.82%767.2M
21.87%612.29M
40.81%644.12M
32.36%572.35M
6.21%725M
30.21%502.42M
19.76%457.43M
-1.49%432.41M
15.65%682.62M
Contract liabilities
352.00%10.07M
77.16%3.88M
-69.35%1.09M
-48.74%1.35M
-48.79%2.23M
-52.43%2.19M
1.64%3.55M
-21.13%2.64M
-25.94%4.35M
0.47%4.6M
Advance receipts
-40.15%61.07K
2,335.85%1.33M
--81.94K
--164.3K
--102.04K
--54.59K
----
----
----
----
Salaries payable
50.09%89.08M
6.82%109.01M
-25.69%75.98M
-25.52%72.4M
-33.48%59.35M
3.29%102.05M
9.23%102.24M
15.16%97.2M
15.57%89.22M
13.23%98.8M
Taxs payable
0.26%28.61M
121.46%53.3M
10.16%19.73M
19.55%22.62M
13.21%28.54M
24.16%24.07M
0.05%17.91M
4.72%18.92M
7.55%25.21M
-11.84%19.39M
Other payable (including interest and dividends)
1,754.72%1.67B
624.12%1.74B
-64.48%90.8M
-64.70%89.91M
102.70%89.92M
394.21%239.72M
456.46%255.62M
416.31%254.68M
-9.70%44.36M
-6.40%48.51M
-Other payable
----
----
----
-64.70%89.91M
----
394.21%239.72M
----
416.31%254.68M
----
-6.40%48.51M
Non current liabilities due within one year
143.75%56.67M
105.69%57.74M
256.58%62.78M
711.96%114.29M
-63.34%23.25M
-56.02%28.07M
-95.16%17.61M
-96.05%14.08M
-82.09%63.42M
-81.85%63.83M
Total current liabilities
234.34%2.59B
148.08%2.78B
-1.84%882.77M
11.82%944.86M
17.72%775.73M
22.17%1.12B
-1.25%899.35M
-5.44%844.95M
-30.54%658.97M
-20.73%917.74M
Current liabilities
Long term loan
-11.72%3.95B
-16.85%3.85B
1.58%4.42B
33.88%4.39B
52.03%4.48B
70.38%4.63B
91.21%4.35B
44.57%3.28B
37.08%2.95B
35.28%2.72B
Long term account payable
----
----
----
----
----
--0
----
----
----
----
Specific account payable
----
----
----
----
----
--290M
----
----
----
----
Deferred tax liabilities
23.38%61.44M
22.89%61.44M
7.34%50.08M
7.19%50.01M
6.74%49.8M
7.16%49.99M
0.00%46.65M
0.00%46.65M
0.00%46.65M
0.00%46.65M
Long term deferred income
84.42%170.41M
84.83%169.47M
34.20%98.81M
71.47%98.47M
57.55%92.4M
54.68%91.69M
41.77%73.62M
9.86%57.42M
11.48%58.65M
11.97%59.28M
Lease liabilities
31.19%3.16M
18.46%4.47M
-72.71%1.17M
-62.09%1.78M
-33.05%2.41M
41.11%3.77M
-73.35%4.3M
-71.69%4.7M
-78.99%3.59M
--2.67M
Other non current liabilities
0.00%100.59M
0.00%100.59M
--100.59M
--100.59M
--100.59M
--100.59M
----
----
----
----
Total non current liabilities
-3.06%4.58B
-13.36%4.48B
4.36%4.67B
36.98%4.64B
54.63%4.72B
82.80%5.17B
87.24%4.47B
42.13%3.39B
34.85%3.06B
34.04%2.83B
Total liabilities
30.42%7.17B
15.42%7.26B
3.32%5.55B
31.96%5.59B
48.09%5.5B
67.94%6.29B
62.82%5.37B
29.16%4.23B
15.55%3.71B
14.64%3.75B
Shareholders equity
Paid-in capital
90.55%4.29B
90.55%4.29B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
0.00%2.25B
Capital reserve funds
48.03%2.51B
-58.51%2.5B
0.13%1.7B
0.14%1.7B
0.26%1.7B
256.83%6.03B
0.31%1.69B
0.32%1.69B
0.17%1.69B
0.16%1.69B
Surplus reserve funds
4.14%1.19B
4.14%1.19B
3.64%1.14B
3.64%1.14B
3.64%1.14B
3.64%1.14B
4.19%1.1B
4.19%1.1B
4.19%1.1B
4.19%1.1B
Retained profit
24.95%5.68B
21.51%5.42B
9.97%4.84B
7.65%4.66B
8.92%4.55B
9.12%4.46B
9.55%4.4B
11.00%4.33B
10.01%4.17B
10.46%4.09B
Other composite income
-136.51%-102.06M
-6.68%-102M
58.09%-38.67M
53.11%-38.67M
70.04%-43.15M
33.18%-95.61M
26.12%-92.28M
29.51%-82.47M
-20.28%-144.01M
-30.41%-143.09M
Shareholders equity without minority interests
41.44%13.56B
-3.57%13.3B
5.72%9.89B
4.49%9.71B
5.70%9.59B
53.44%13.79B
5.24%9.35B
5.85%9.29B
4.65%9.07B
4.67%8.99B
Minority interests
4.11%1.47B
6.44%1.46B
6.14%1.45B
6.37%1.43B
14.67%1.41B
12.64%1.37B
4.18%1.36B
3.45%1.35B
-3.00%1.23B
-3.06%1.22B
Total shareholder equity
36.64%15.04B
-2.67%14.76B
5.77%11.33B
4.73%11.14B
6.78%11B
48.57%15.16B
5.11%10.71B
5.54%10.64B
3.67%10.31B
3.68%10.21B
Total liabilityies and equity
34.57%22.21B
2.63%22.02B
4.95%16.88B
12.48%16.73B
17.72%16.5B
53.77%21.45B
19.22%16.09B
11.33%14.87B
6.57%14.02B
6.41%13.95B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 43.68%3.54B43.90%3.71B22.20%3.09B135.77%3.08B112.41%2.47B80.79%2.58B22.64%2.53B33.22%1.31B20.22%1.16B-1.80%1.42B
Notes receivable and accounts receivable 22.67%73.4M8.47%85.18M51.95%69.28M46.86%57.17M27.31%59.84M94.27%78.52M72.94%45.59M59.99%38.92M122.18%47M33.30%40.42M
-Notes receivable --146.65K------------------------------------
-Accounts receivable 22.43%73.26M8.47%85.18M51.95%69.28M46.86%57.17M27.31%59.84M94.27%78.52M72.94%45.59M59.99%38.92M122.18%47M33.30%40.42M
Other receivables (including interest and dividends) -42.99%14.29M-81.03%21.93M328.67%28.13M72.82%27.48M-46.54%25.06M860.63%115.6M-94.75%6.56M-88.17%15.9M-61.99%46.88M-89.99%12.03M
-Dividend receivable 0.00%2M-51.74%2M0.00%2M4.14%2.08M-94.00%2M107.21%4.14M0.00%2M-83.33%2M1,567.09%33.34M0.00%2M
-Other receivable ------------82.70%25.4M----1,010.79%111.46M-----88.64%13.9M-----91.52%10.03M
Contractual assets ----82.79%3.25M--------117.42%11.56M1,615.64%1.78M25.82%7.01M-38.72%2.97M54.48%5.31M-96.52%103.78K
Advance payment 613.28%60.72M430.58%32.18M-11.37%7.59M34.17%3.97M481.71%8.51M77.04%6.07M227.76%8.56M309.82%2.96M-33.67%1.46M101.73%3.43M
Inventories -17.77%9.13M-3.97%11.12M12.30%11.75M27.39%10.97M92.71%11.1M81.87%11.58M123.65%10.47M67.73%8.61M52.57%5.76M70.20%6.37M
Non-current assets due within one year ------10.02M--9.89M--10.42M--10.83M--------------------
Other current assets -69.95%157.06M23.64%177.75M22.15%540.19M28.83%556.88M53.94%522.67M105.70%143.76M-22.80%442.23M-70.26%432.25M-76.21%339.53M-93.12%69.89M
Total current assets 23.83%3.86B38.01%4.05B23.21%3.75B107.24%3.75B93.88%3.12B88.39%2.93B8.93%3.05B-30.56%1.81B-36.91%1.61B-40.71%1.56B
Non Current assets
Other equity investment 0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M0.00%99.1M
Long-term equity investment 71.06%8.05B-9.05%7.78B-5.83%4.25B-16.51%4.08B0.28%4.71B83.88%8.56B-1.47%4.51B1.07%4.89B-1.28%4.69B-0.22%4.65B
Fixed assets -------------0.01%3.87B----33.75%4.77B----12.26%3.87B----3.70%3.57B
Fixed assets liquidation --------------148.34K------6.34K----------------
Constru in process ------------9.61%3.09B----9.95%2.83B----100.09%2.82B----92.44%2.57B
Intangible assets 13.11%1.43B14.72%1.44B362.40%1.29B450.10%1.28B437.12%1.26B428.37%1.25B21.01%279.44M0.30%233.55M-0.22%235.27M-0.71%236.99M
Long deferred expense -11.51%17.29M-9.06%18.33M48.68%20.27M47.46%19.17M40.69%19.54M30.02%20.16M59.24%13.64M34.72%13M50.06%13.89M61.27%15.51M
Deferred tax assets 149.02%42.22M147.25%42.22M116.98%17.26M114.34%17.05M113.14%16.96M114.33%17.08M-10.54%7.96M-10.54%7.96M-10.54%7.96M-10.41%7.97M
Usufruct assets 38.56%8.36M5.21%9.97M-21.30%6.07M-26.59%6.24M-9.20%6.04M42.74%9.48M-47.11%7.72M-45.77%8.5M-60.54%6.65M--6.64M
Other non current assets -49.73%479.52M-53.36%451.19M-54.69%497.95M-54.50%508.82M-22.74%953.8M-21.74%967.39M46.98%1.1B62.12%1.12B77.57%1.23B79.46%1.24B
Total non current assets 37.07%18.35B-2.97%17.97B0.69%13.13B-0.63%12.98B7.86%13.39B49.43%18.52B21.91%13.04B21.47%13.06B17.01%12.41B18.21%12.39B
Total assets 34.57%22.21B2.63%22.02B4.95%16.88B12.48%16.73B17.72%16.5B53.77%21.45B19.22%16.09B11.33%14.87B6.57%14.02B6.41%13.95B
Liabilities
Current liabilities
Short term loan --53.04M--53.04M--20.01M----------------------------
Notes payable and accounts payable 20.27%688.35M5.82%767.2M21.87%612.29M40.81%644.12M32.36%572.35M6.21%725M30.21%502.42M19.76%457.43M-1.49%432.41M15.65%682.62M
-Notes payable --9M------------------------------------
-Accounts payable 18.70%679.35M5.82%767.2M21.87%612.29M40.81%644.12M32.36%572.35M6.21%725M30.21%502.42M19.76%457.43M-1.49%432.41M15.65%682.62M
Contract liabilities 352.00%10.07M77.16%3.88M-69.35%1.09M-48.74%1.35M-48.79%2.23M-52.43%2.19M1.64%3.55M-21.13%2.64M-25.94%4.35M0.47%4.6M
Advance receipts -40.15%61.07K2,335.85%1.33M--81.94K--164.3K--102.04K--54.59K----------------
Salaries payable 50.09%89.08M6.82%109.01M-25.69%75.98M-25.52%72.4M-33.48%59.35M3.29%102.05M9.23%102.24M15.16%97.2M15.57%89.22M13.23%98.8M
Taxs payable 0.26%28.61M121.46%53.3M10.16%19.73M19.55%22.62M13.21%28.54M24.16%24.07M0.05%17.91M4.72%18.92M7.55%25.21M-11.84%19.39M
Other payable (including interest and dividends) 1,754.72%1.67B624.12%1.74B-64.48%90.8M-64.70%89.91M102.70%89.92M394.21%239.72M456.46%255.62M416.31%254.68M-9.70%44.36M-6.40%48.51M
-Other payable -------------64.70%89.91M----394.21%239.72M----416.31%254.68M-----6.40%48.51M
Non current liabilities due within one year 143.75%56.67M105.69%57.74M256.58%62.78M711.96%114.29M-63.34%23.25M-56.02%28.07M-95.16%17.61M-96.05%14.08M-82.09%63.42M-81.85%63.83M
Total current liabilities 234.34%2.59B148.08%2.78B-1.84%882.77M11.82%944.86M17.72%775.73M22.17%1.12B-1.25%899.35M-5.44%844.95M-30.54%658.97M-20.73%917.74M
Current liabilities
Long term loan -11.72%3.95B-16.85%3.85B1.58%4.42B33.88%4.39B52.03%4.48B70.38%4.63B91.21%4.35B44.57%3.28B37.08%2.95B35.28%2.72B
Long term account payable ----------------------0----------------
Specific account payable ----------------------290M----------------
Deferred tax liabilities 23.38%61.44M22.89%61.44M7.34%50.08M7.19%50.01M6.74%49.8M7.16%49.99M0.00%46.65M0.00%46.65M0.00%46.65M0.00%46.65M
Long term deferred income 84.42%170.41M84.83%169.47M34.20%98.81M71.47%98.47M57.55%92.4M54.68%91.69M41.77%73.62M9.86%57.42M11.48%58.65M11.97%59.28M
Lease liabilities 31.19%3.16M18.46%4.47M-72.71%1.17M-62.09%1.78M-33.05%2.41M41.11%3.77M-73.35%4.3M-71.69%4.7M-78.99%3.59M--2.67M
Other non current liabilities 0.00%100.59M0.00%100.59M--100.59M--100.59M--100.59M--100.59M----------------
Total non current liabilities -3.06%4.58B-13.36%4.48B4.36%4.67B36.98%4.64B54.63%4.72B82.80%5.17B87.24%4.47B42.13%3.39B34.85%3.06B34.04%2.83B
Total liabilities 30.42%7.17B15.42%7.26B3.32%5.55B31.96%5.59B48.09%5.5B67.94%6.29B62.82%5.37B29.16%4.23B15.55%3.71B14.64%3.75B
Shareholders equity
Paid-in capital 90.55%4.29B90.55%4.29B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B0.00%2.25B
Capital reserve funds 48.03%2.51B-58.51%2.5B0.13%1.7B0.14%1.7B0.26%1.7B256.83%6.03B0.31%1.69B0.32%1.69B0.17%1.69B0.16%1.69B
Surplus reserve funds 4.14%1.19B4.14%1.19B3.64%1.14B3.64%1.14B3.64%1.14B3.64%1.14B4.19%1.1B4.19%1.1B4.19%1.1B4.19%1.1B
Retained profit 24.95%5.68B21.51%5.42B9.97%4.84B7.65%4.66B8.92%4.55B9.12%4.46B9.55%4.4B11.00%4.33B10.01%4.17B10.46%4.09B
Other composite income -136.51%-102.06M-6.68%-102M58.09%-38.67M53.11%-38.67M70.04%-43.15M33.18%-95.61M26.12%-92.28M29.51%-82.47M-20.28%-144.01M-30.41%-143.09M
Shareholders equity without minority interests 41.44%13.56B-3.57%13.3B5.72%9.89B4.49%9.71B5.70%9.59B53.44%13.79B5.24%9.35B5.85%9.29B4.65%9.07B4.67%8.99B
Minority interests 4.11%1.47B6.44%1.46B6.14%1.45B6.37%1.43B14.67%1.41B12.64%1.37B4.18%1.36B3.45%1.35B-3.00%1.23B-3.06%1.22B
Total shareholder equity 36.64%15.04B-2.67%14.76B5.77%11.33B4.73%11.14B6.78%11B48.57%15.16B5.11%10.71B5.54%10.64B3.67%10.31B3.68%10.21B
Total liabilityies and equity 34.57%22.21B2.63%22.02B4.95%16.88B12.48%16.73B17.72%16.5B53.77%21.45B19.22%16.09B11.33%14.87B6.57%14.02B6.41%13.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)

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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