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001222 Wenzhou Yuanfei Pet Toy Products

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  • 10.87
  • -0.20-1.81%
Not Open Jul 29 15:00 CST
2.07BMarket Cap14.67P/E (TTM)

Wenzhou Yuanfei Pet Toy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-16.09%613.15M
4.11%722.68M
-0.78%689.48M
141.22%658.71M
237.02%730.68M
174.40%694.13M
--694.91M
72.33%273.08M
--216.8M
17.66%252.97M
Transactional financial assets
----
----
----
7.57%33.56M
8.95%31.87M
67.59%32.25M
--32.66M
141.46%31.2M
--29.26M
-45.71%19.24M
Notes receivable and accounts receivable
23.27%173.93M
33.39%170.8M
17.38%200.46M
-3.19%146.23M
-43.30%141.1M
-20.36%128.05M
--170.78M
-23.75%151.05M
--248.85M
24.60%160.78M
-Accounts receivable
23.27%173.93M
33.39%170.8M
17.38%200.46M
-3.19%146.23M
-43.30%141.1M
-20.36%128.05M
--170.78M
-23.75%151.05M
--248.85M
24.60%160.78M
Other receivables (including interest and dividends)
491.90%2.49M
505.27%2.33M
192.56%3.04M
241.08%2.19M
-35.10%421.51K
-70.38%385.09K
--1.04M
2.14%641.91K
--649.45K
111.22%1.3M
-Other receivable
----
----
----
--2.19M
----
-70.38%385.09K
----
----
--649.45K
111.22%1.3M
Advance payment
460.75%38.91M
213.06%12.82M
561.20%16.56M
702.21%28.43M
13.68%6.94M
131.55%4.1M
--2.5M
-36.21%3.54M
--6.1M
-19.37%1.77M
Inventories
37.79%201.3M
6.02%180.01M
-4.99%163.38M
-0.45%180.86M
1.52%146.09M
-15.46%169.78M
--171.96M
2.29%181.69M
--143.9M
47.41%200.84M
Other current assets
29.26%17.37M
-22.14%15.92M
-24.00%15.75M
-21.13%16.67M
-38.97%13.43M
-17.22%20.45M
--20.72M
-8.73%21.14M
--22.01M
106.01%24.7M
Total current assets
-2.19%1.05B
5.28%1.1B
-0.54%1.09B
61.04%1.07B
60.36%1.07B
58.58%1.05B
--1.09B
14.90%662.34M
--667.58M
24.71%661.6M
Non Current assets
Other non-current financial assets
--20M
--20M
--10M
----
----
----
----
----
----
----
Long-term equity investment
139.36%20.47M
106.98%17.71M
887.87%15.54M
--15.54M
--8.55M
--8.56M
--1.57M
----
----
----
Fixed assets
----
----
----
--194.5M
----
0.18%179.93M
----
----
--176.38M
19.38%179.6M
Constru in process
----
----
----
--117.43M
----
37,430.19%86.34M
----
----
--5.95M
-98.28%230.05K
Intangible assets
3.18%34.9M
3.24%35.13M
3.81%35.53M
4.12%35.85M
-2.35%33.82M
8.56%34.03M
--34.23M
8.57%34.43M
--34.64M
-35.67%31.34M
Long deferred expense
-30.17%441.16K
-25.29%557.21K
-49.83%435.91K
-48.45%530.19K
-45.89%631.74K
-45.44%745.79K
--868.95K
-2.90%1.03M
--1.17M
4.98%1.37M
Deferred tax assets
24.32%5.04M
27.01%5.39M
33.36%5.12M
29.91%4.98M
-3.85%4.05M
15.53%4.24M
--3.84M
28.59%3.84M
--4.21M
67.78%3.67M
Usufruct assets
32.48%41.39M
28.51%41.32M
24.02%41.26M
26.35%40.43M
1.42%31.24M
7.92%32.16M
--33.27M
2.77%32M
--30.81M
--29.8M
Other non current assets
--1.01M
499.21%2.8M
8,333.09%944.8K
-6.27%1.43M
----
-38.31%467.45K
--11.2K
260.83%1.52M
--3.34M
-74.37%757.71K
Adjustment items of non current assets
----
----
----
----
----
----
----
---0.01
----
----
Total non current assets
32.63%474.19M
30.47%452.02M
38.92%432.59M
47.41%410.69M
39.39%357.52M
40.40%346.46M
--311.38M
11.89%278.6M
--256.49M
12.36%246.77M
Total assets
6.53%1.52B
11.54%1.56B
8.20%1.52B
57.01%1.48B
54.54%1.43B
53.64%1.4B
--1.41B
13.99%940.95M
--924.08M
21.09%908.37M
Liabilities
Current liabilities
Short term loan
----
--20.54M
--20.36M
--20.18M
--40M
----
----
----
----
----
Notes payable and accounts payable
29.31%123.94M
28.07%141.6M
7.65%139.91M
-3.55%139.54M
-52.09%95.84M
-53.65%110.56M
--129.97M
-46.77%144.68M
--200.05M
13.12%238.53M
-Accounts payable
29.31%123.94M
28.07%141.6M
7.65%139.91M
-3.55%139.54M
-52.09%95.84M
-53.65%110.56M
--129.97M
-46.77%144.68M
--200.05M
13.12%238.53M
Contract liabilities
-13.75%1.2M
62.03%3.23M
8.83%2.24M
71.42%2.73M
-21.98%1.39M
-48.82%1.99M
--2.06M
-8.96%1.59M
--1.78M
150.98%3.89M
Salaries payable
24.36%12.13M
19.64%19.24M
10.38%14.15M
-7.06%11.97M
1.08%9.76M
-4.06%16.08M
--12.82M
12.46%12.88M
--9.65M
22.13%16.76M
Taxs payable
20.00%6.15M
-16.74%7.37M
-35.93%6.8M
-7.37%7.55M
-26.62%5.12M
24.42%8.85M
--10.61M
124.82%8.15M
--6.98M
32.49%7.12M
Other payable (including interest and dividends)
278.52%1.16M
210.95%740.37K
-68.37%180.68K
-22.59%391.84K
82.75%305.74K
117.98%238.1K
--571.2K
34.35%506.18K
--167.3K
-95.25%109.23K
-Other payable
----
----
----
--391.84K
----
117.98%238.1K
----
----
--167.3K
-95.25%109.23K
Non current liabilities due within one year
52.56%1.03M
35.93%1.68M
-89.25%137.58K
-75.74%342.32K
-56.88%674.92K
148.87%1.23M
--1.28M
72.89%1.41M
--1.57M
-39.37%495.13K
Other current liabilities
251.05%63.44K
276.60%51.08K
256.60%85.54K
470.65%115.03K
-4.58%18.07K
-45.22%13.56K
--23.99K
-61.53%20.16K
--18.94K
-18.06%24.76K
Total current liabilities
-4.86%145.67M
39.92%194.45M
16.86%183.87M
8.03%182.83M
-30.47%153.11M
-47.94%138.97M
--157.33M
-41.62%169.24M
--220.22M
-3.55%266.93M
Current liabilities
Deferred tax liabilities
14,324.60%4.56M
1,622.31%4.59M
-86.92%870.14K
1,603.46%830.2K
284.70%31.6K
1,444.52%266.24K
--6.65M
--48.74K
--8.21K
-98.11%17.24K
Long term deferred income
-2.08%1.72M
-2.07%1.73M
-2.06%1.74M
-2.05%1.75M
-2.04%1.76M
-2.03%1.77M
--1.78M
--1.79M
--1.8M
--1.81M
Lease liabilities
--2.22M
--1.55M
1,680.31%2.45M
79.12%843.87K
----
----
--137.58K
-9.02%471.12K
--672.88K
--258.56K
Total non current liabilities
374.38%8.5M
286.23%7.87M
-40.94%5.06M
48.41%3.43M
-27.68%1.79M
-2.22%2.04M
--8.57M
345.77%2.31M
--2.48M
67.03%2.08M
Total liabilities
-0.47%154.18M
43.48%202.31M
13.88%188.93M
8.57%186.25M
-30.44%154.91M
-47.58%141.01M
--165.9M
-40.92%171.55M
--222.7M
-3.23%269.01M
Shareholders equity
Paid-in capital
40.00%190.89M
40.00%190.89M
40.00%190.89M
86.69%190.89M
33.35%136.35M
33.35%136.35M
--136.35M
0.00%102.25M
--102.25M
0.00%102.25M
Capital reserve funds
-9.86%498.64M
-9.86%498.64M
-9.86%498.64M
179.24%498.64M
209.78%553.18M
209.78%553.18M
--553.18M
0.03%178.57M
--178.57M
0.03%178.57M
Surplus reserve funds
19.95%43.51M
19.95%43.51M
60.42%36.27M
60.42%36.27M
60.42%36.27M
60.42%36.27M
--22.61M
42.79%22.61M
--22.61M
42.79%22.61M
Retained profit
18.66%506.98M
15.85%470.44M
14.11%455.88M
14.86%417.4M
33.70%427.26M
55.47%406.08M
--399.52M
93.25%363.39M
--319.57M
99.16%261.2M
Less:Treasury stock
--30M
----
----
----
----
----
----
----
----
----
Other composite income
79.98%22.17M
33.26%21.54M
25.89%25.54M
604.52%27.14M
208.52%12.32M
258.26%16.17M
--20.29M
153.13%3.85M
---11.35M
-69.84%-10.21M
Shareholders equity without minority interests
5.73%1.23B
6.70%1.23B
6.65%1.21B
74.50%1.17B
90.53%1.17B
107.07%1.15B
--1.13B
40.49%670.68M
--611.65M
31.46%554.42M
Minority interests
25.23%134.97M
21.31%129.24M
15.72%125.1M
22.32%120.75M
20.12%107.78M
25.43%106.53M
--108.1M
71.23%98.72M
--89.72M
68.45%84.93M
Total shareholder equity
7.38%1.37B
7.95%1.35B
7.44%1.33B
67.81%1.29B
81.52%1.27B
96.23%1.25B
--1.24B
43.80%769.39M
--701.37M
35.41%639.36M
Total liabilityies and equity
6.53%1.52B
11.54%1.56B
8.20%1.52B
57.01%1.48B
54.54%1.43B
53.64%1.4B
--1.41B
13.99%940.95M
--924.08M
21.09%908.37M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (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 -16.09%613.15M4.11%722.68M-0.78%689.48M141.22%658.71M237.02%730.68M174.40%694.13M--694.91M72.33%273.08M--216.8M17.66%252.97M
Transactional financial assets ------------7.57%33.56M8.95%31.87M67.59%32.25M--32.66M141.46%31.2M--29.26M-45.71%19.24M
Notes receivable and accounts receivable 23.27%173.93M33.39%170.8M17.38%200.46M-3.19%146.23M-43.30%141.1M-20.36%128.05M--170.78M-23.75%151.05M--248.85M24.60%160.78M
-Accounts receivable 23.27%173.93M33.39%170.8M17.38%200.46M-3.19%146.23M-43.30%141.1M-20.36%128.05M--170.78M-23.75%151.05M--248.85M24.60%160.78M
Other receivables (including interest and dividends) 491.90%2.49M505.27%2.33M192.56%3.04M241.08%2.19M-35.10%421.51K-70.38%385.09K--1.04M2.14%641.91K--649.45K111.22%1.3M
-Other receivable --------------2.19M-----70.38%385.09K----------649.45K111.22%1.3M
Advance payment 460.75%38.91M213.06%12.82M561.20%16.56M702.21%28.43M13.68%6.94M131.55%4.1M--2.5M-36.21%3.54M--6.1M-19.37%1.77M
Inventories 37.79%201.3M6.02%180.01M-4.99%163.38M-0.45%180.86M1.52%146.09M-15.46%169.78M--171.96M2.29%181.69M--143.9M47.41%200.84M
Other current assets 29.26%17.37M-22.14%15.92M-24.00%15.75M-21.13%16.67M-38.97%13.43M-17.22%20.45M--20.72M-8.73%21.14M--22.01M106.01%24.7M
Total current assets -2.19%1.05B5.28%1.1B-0.54%1.09B61.04%1.07B60.36%1.07B58.58%1.05B--1.09B14.90%662.34M--667.58M24.71%661.6M
Non Current assets
Other non-current financial assets --20M--20M--10M----------------------------
Long-term equity investment 139.36%20.47M106.98%17.71M887.87%15.54M--15.54M--8.55M--8.56M--1.57M------------
Fixed assets --------------194.5M----0.18%179.93M----------176.38M19.38%179.6M
Constru in process --------------117.43M----37,430.19%86.34M----------5.95M-98.28%230.05K
Intangible assets 3.18%34.9M3.24%35.13M3.81%35.53M4.12%35.85M-2.35%33.82M8.56%34.03M--34.23M8.57%34.43M--34.64M-35.67%31.34M
Long deferred expense -30.17%441.16K-25.29%557.21K-49.83%435.91K-48.45%530.19K-45.89%631.74K-45.44%745.79K--868.95K-2.90%1.03M--1.17M4.98%1.37M
Deferred tax assets 24.32%5.04M27.01%5.39M33.36%5.12M29.91%4.98M-3.85%4.05M15.53%4.24M--3.84M28.59%3.84M--4.21M67.78%3.67M
Usufruct assets 32.48%41.39M28.51%41.32M24.02%41.26M26.35%40.43M1.42%31.24M7.92%32.16M--33.27M2.77%32M--30.81M--29.8M
Other non current assets --1.01M499.21%2.8M8,333.09%944.8K-6.27%1.43M-----38.31%467.45K--11.2K260.83%1.52M--3.34M-74.37%757.71K
Adjustment items of non current assets -------------------------------0.01--------
Total non current assets 32.63%474.19M30.47%452.02M38.92%432.59M47.41%410.69M39.39%357.52M40.40%346.46M--311.38M11.89%278.6M--256.49M12.36%246.77M
Total assets 6.53%1.52B11.54%1.56B8.20%1.52B57.01%1.48B54.54%1.43B53.64%1.4B--1.41B13.99%940.95M--924.08M21.09%908.37M
Liabilities
Current liabilities
Short term loan ------20.54M--20.36M--20.18M--40M--------------------
Notes payable and accounts payable 29.31%123.94M28.07%141.6M7.65%139.91M-3.55%139.54M-52.09%95.84M-53.65%110.56M--129.97M-46.77%144.68M--200.05M13.12%238.53M
-Accounts payable 29.31%123.94M28.07%141.6M7.65%139.91M-3.55%139.54M-52.09%95.84M-53.65%110.56M--129.97M-46.77%144.68M--200.05M13.12%238.53M
Contract liabilities -13.75%1.2M62.03%3.23M8.83%2.24M71.42%2.73M-21.98%1.39M-48.82%1.99M--2.06M-8.96%1.59M--1.78M150.98%3.89M
Salaries payable 24.36%12.13M19.64%19.24M10.38%14.15M-7.06%11.97M1.08%9.76M-4.06%16.08M--12.82M12.46%12.88M--9.65M22.13%16.76M
Taxs payable 20.00%6.15M-16.74%7.37M-35.93%6.8M-7.37%7.55M-26.62%5.12M24.42%8.85M--10.61M124.82%8.15M--6.98M32.49%7.12M
Other payable (including interest and dividends) 278.52%1.16M210.95%740.37K-68.37%180.68K-22.59%391.84K82.75%305.74K117.98%238.1K--571.2K34.35%506.18K--167.3K-95.25%109.23K
-Other payable --------------391.84K----117.98%238.1K----------167.3K-95.25%109.23K
Non current liabilities due within one year 52.56%1.03M35.93%1.68M-89.25%137.58K-75.74%342.32K-56.88%674.92K148.87%1.23M--1.28M72.89%1.41M--1.57M-39.37%495.13K
Other current liabilities 251.05%63.44K276.60%51.08K256.60%85.54K470.65%115.03K-4.58%18.07K-45.22%13.56K--23.99K-61.53%20.16K--18.94K-18.06%24.76K
Total current liabilities -4.86%145.67M39.92%194.45M16.86%183.87M8.03%182.83M-30.47%153.11M-47.94%138.97M--157.33M-41.62%169.24M--220.22M-3.55%266.93M
Current liabilities
Deferred tax liabilities 14,324.60%4.56M1,622.31%4.59M-86.92%870.14K1,603.46%830.2K284.70%31.6K1,444.52%266.24K--6.65M--48.74K--8.21K-98.11%17.24K
Long term deferred income -2.08%1.72M-2.07%1.73M-2.06%1.74M-2.05%1.75M-2.04%1.76M-2.03%1.77M--1.78M--1.79M--1.8M--1.81M
Lease liabilities --2.22M--1.55M1,680.31%2.45M79.12%843.87K----------137.58K-9.02%471.12K--672.88K--258.56K
Total non current liabilities 374.38%8.5M286.23%7.87M-40.94%5.06M48.41%3.43M-27.68%1.79M-2.22%2.04M--8.57M345.77%2.31M--2.48M67.03%2.08M
Total liabilities -0.47%154.18M43.48%202.31M13.88%188.93M8.57%186.25M-30.44%154.91M-47.58%141.01M--165.9M-40.92%171.55M--222.7M-3.23%269.01M
Shareholders equity
Paid-in capital 40.00%190.89M40.00%190.89M40.00%190.89M86.69%190.89M33.35%136.35M33.35%136.35M--136.35M0.00%102.25M--102.25M0.00%102.25M
Capital reserve funds -9.86%498.64M-9.86%498.64M-9.86%498.64M179.24%498.64M209.78%553.18M209.78%553.18M--553.18M0.03%178.57M--178.57M0.03%178.57M
Surplus reserve funds 19.95%43.51M19.95%43.51M60.42%36.27M60.42%36.27M60.42%36.27M60.42%36.27M--22.61M42.79%22.61M--22.61M42.79%22.61M
Retained profit 18.66%506.98M15.85%470.44M14.11%455.88M14.86%417.4M33.70%427.26M55.47%406.08M--399.52M93.25%363.39M--319.57M99.16%261.2M
Less:Treasury stock --30M------------------------------------
Other composite income 79.98%22.17M33.26%21.54M25.89%25.54M604.52%27.14M208.52%12.32M258.26%16.17M--20.29M153.13%3.85M---11.35M-69.84%-10.21M
Shareholders equity without minority interests 5.73%1.23B6.70%1.23B6.65%1.21B74.50%1.17B90.53%1.17B107.07%1.15B--1.13B40.49%670.68M--611.65M31.46%554.42M
Minority interests 25.23%134.97M21.31%129.24M15.72%125.1M22.32%120.75M20.12%107.78M25.43%106.53M--108.1M71.23%98.72M--89.72M68.45%84.93M
Total shareholder equity 7.38%1.37B7.95%1.35B7.44%1.33B67.81%1.29B81.52%1.27B96.23%1.25B--1.24B43.80%769.39M--701.37M35.41%639.36M
Total liabilityies and equity 6.53%1.52B11.54%1.56B8.20%1.52B57.01%1.48B54.54%1.43B53.64%1.4B--1.41B13.99%940.95M--924.08M21.09%908.37M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (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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