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CN Stock MarketDetailed Quotes
002375 Zhejiang Yasha Decoration
- 4.65
- +0.21+4.73%
Not Open Dec 11 15:00 CST
6.23BMarket Cap24.47P/E (TTM)
4.71High4.45Low726.56KlotVolume4.45Open4.44Pre Close335.23MTurnover5.48%Turnover Ratio24.87P/E (Static)1.34BShares4.9652wk High0.78P/B6.17BFloat Cap2.9052wk Low4.88Limit Up1.33BShs Float33.49Historical High4.00Limit Down5.86%Amplitude2.90Historical Low0.02Dividend TTM4.61Avg Price320.54KlotAsk0.43%Div YieldTTM100Lot Size402.11KlotBid
Zhejiang Yasha Decoration Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -10.21%1.8B | -15.16%1.9B | -15.70%1.79B | -6.24%3.32B | -4.56%2B | -2.13%2.23B | -16.26%2.13B | -3.80%3.54B | 7.48%2.1B | -1.63%2.28B |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%66.35K | 945.28%52.26M |
| Notes receivable and accounts receivable | -3.10%4.23B | -4.12%4.32B | -2.55%3.68B | 9.84%4.23B | 4.64%4.37B | 13.35%4.5B | 3.54%3.78B | -13.88%3.85B | -15.43%4.17B | -20.67%3.97B |
| -Notes receivable | 18.90%352.39M | 0.12%283.44M | 10.95%332.88M | 29.49%322.78M | 7.11%296.38M | -22.54%283.09M | -1.41%300.03M | -41.95%249.28M | -49.09%276.71M | -48.48%365.48M |
| -Accounts receivable | -4.71%3.88B | -4.40%4.03B | -3.71%3.35B | 8.48%3.91B | 4.47%4.07B | 16.99%4.22B | 3.99%3.48B | -10.90%3.6B | -11.26%3.9B | -16.08%3.61B |
| Other receivables (including interest and dividends) | 2.71%317.28M | 10.99%336.69M | -8.79%317.02M | -11.92%281.37M | -27.09%308.91M | -27.63%303.36M | -27.21%347.57M | -14.80%319.47M | -8.81%423.67M | 3.03%419.17M |
| -Other receivable | ---- | 10.99%336.69M | ---- | ---- | ---- | -27.63%303.36M | ---- | -14.80%319.47M | ---- | 3.03%419.17M |
| Contractual assets | 0.71%8.05B | 5.24%8.16B | 0.21%7.69B | -2.49%7.89B | 0.97%8B | -1.72%7.75B | 6.28%7.67B | 8.47%8.1B | -4.54%7.92B | 3.18%7.89B |
| Advance payment | 45.21%221.76M | -1.27%199.35M | 7.98%206.76M | -2.01%161.03M | -65.97%152.71M | -44.32%201.91M | -42.26%191.47M | -41.95%164.34M | 55.61%448.77M | 41.10%362.62M |
| Inventories | -12.37%2.57B | -9.04%2.58B | -18.37%2.81B | -10.47%2.53B | 1.31%2.93B | 6.08%2.84B | 31.69%3.44B | 22.86%2.82B | 15.08%2.89B | 12.98%2.68B |
| Receivable financing | -94.46%1.16M | -82.12%4.69M | -66.90%6.94M | 192.20%8.55M | -68.42%21M | -66.79%26.25M | -72.71%20.97M | -83.48%2.93M | 133.64%66.49M | 9.85%79.04M |
| Other current assets | 22.99%516.75M | 16.36%471.72M | 15.11%492.72M | 10.23%416.2M | -14.21%420.16M | -11.64%405.39M | -2.13%428.03M | 0.89%377.56M | 62.68%489.75M | 63.95%458.78M |
| Total current assets | -2.70%17.71B | -1.64%17.97B | -5.61%16.99B | -1.75%18.84B | -1.69%18.2B | 0.41%18.27B | 3.50%18B | 0.83%19.18B | -2.04%18.51B | -1.33%18.19B |
| Non Current assets | ||||||||||
| Other non-current financial assets | -0.28%65.13M | -1.86%64.21M | -2.20%64.72M | -2.62%64.96M | 0.24%65.31M | 1.38%65.43M | 0.18%66.17M | 0.98%66.7M | 8.50%65.15M | 7.48%64.54M |
| Investment real estate | -0.47%944.42M | -0.47%944.42M | -0.44%944.42M | -0.44%944.42M | 2.17%948.86M | 2.17%948.86M | 1.75%948.64M | 2.15%948.64M | 4.80%928.69M | 4.81%928.69M |
| Long-term equity investment | -0.17%150.51M | -0.51%150.6M | -0.93%150.72M | -1.64%150.26M | -2.10%150.77M | -1.64%151.37M | -2.25%152.13M | -1.90%152.76M | -15.61%154.01M | -16.44%153.89M |
| Fixed assets | ---- | -5.61%744.98M | ---- | ---- | ---- | -3.19%789.24M | ---- | -2.12%819.07M | ---- | -4.42%815.23M |
| Constru in process | ---- | 19.07%68.14M | ---- | ---- | ---- | 35.10%57.23M | ---- | 300.49%48.56M | ---- | 134.50%42.36M |
| Intangible assets | -5.28%206.34M | -5.47%209.2M | -5.98%212M | -6.14%214.83M | -6.37%217.84M | -5.79%221.32M | -9.14%225.5M | -5.16%228.89M | -0.96%232.66M | -1.44%234.93M |
| Goodwill | -9.54%210.36M | -9.54%210.36M | -9.54%210.36M | -9.54%210.36M | 0.00%232.54M | 0.00%232.54M | 0.00%232.54M | 0.00%232.54M | -14.58%232.54M | -11.32%232.54M |
| Long deferred expense | -17.64%43.08M | -16.33%46.59M | -14.76%50.55M | -13.45%53.84M | -6.36%52.31M | -3.63%55.69M | -2.64%59.3M | -0.49%62.2M | 8.96%55.86M | 10.38%57.79M |
| Deferred tax assets | -2.03%502.6M | -3.60%498.74M | 0.96%512.87M | -1.23%501.89M | 1.16%512.99M | 3.04%517.37M | 0.65%507.99M | -1.49%508.13M | 53.37%507.1M | 57.11%502.11M |
| Usufruct assets | -42.69%36.28M | -45.66%39.2M | -46.50%43.48M | -43.23%51.13M | -41.31%63.31M | -35.72%72.13M | -26.76%81.26M | -25.84%90.06M | -3.51%107.88M | 2.94%112.21M |
| Other non current assets | 21.74%1.19B | 25.95%1.14B | 24.76%1.08B | 36.92%1.16B | 15.63%974.1M | 11.48%908.96M | 7.51%863.81M | -4.45%845.01M | 11.30%842.41M | 8.26%815.38M |
| Total non current assets | 2.57%4.16B | 2.52%4.12B | 2.22%4.09B | 4.29%4.17B | 1.86%4.06B | 1.53%4.02B | 0.92%4B | -1.35%4B | 6.16%3.98B | 5.99%3.96B |
| Total assets | -1.74%21.87B | -0.89%22.09B | -4.19%21.08B | -0.71%23.02B | -1.06%22.26B | 0.61%22.29B | 3.02%22B | 0.45%23.18B | -0.68%22.5B | -0.09%22.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -16.90%1.42B | -18.79%1.56B | -21.22%1.52B | -12.47%1.66B | -4.96%1.71B | 13.21%1.92B | 18.93%1.92B | 13.53%1.9B | 13.54%1.8B | 9.94%1.69B |
| Notes payable and accounts payable | -1.82%9.86B | 3.00%10.22B | -3.88%9.24B | -0.44%10.85B | -3.45%10.05B | -1.07%9.92B | 2.93%9.61B | -2.13%10.9B | 5.23%10.41B | 3.97%10.03B |
| -Notes payable | -10.79%1.86B | -10.46%2B | -13.72%2.12B | -21.56%2.19B | -23.86%2.09B | -13.25%2.23B | -7.98%2.46B | 9.76%2.79B | 29.43%2.74B | 27.43%2.57B |
| -Accounts payable | 0.53%8B | 6.90%8.23B | -0.50%7.12B | 6.82%8.67B | 3.84%7.96B | 3.13%7.69B | 7.29%7.16B | -5.64%8.11B | -1.36%7.67B | -2.23%7.46B |
| Contract liabilities | -7.64%505.69M | -33.04%407.9M | -33.70%452.07M | -10.02%468.95M | 33.20%547.54M | 58.08%609.14M | 48.78%681.89M | 26.49%521.16M | 7.81%411.07M | 1.21%385.34M |
| Advance receipts | --1.66M | --1.09M | --1.38M | --3.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | -1.83%67.65M | 3.13%71.2M | -0.31%65.89M | -5.99%120.02M | -32.29%68.92M | -31.89%69.04M | -13.86%66.1M | -20.71%127.67M | 67.15%101.78M | 25.63%101.36M |
| Taxs payable | -8.04%114.87M | -13.60%101.29M | -18.54%93.97M | -2.04%147.73M | -18.53%124.92M | -16.89%117.23M | 38.76%115.35M | -16.08%150.81M | -3.48%153.33M | -3.13%141.06M |
| Other payable (including interest and dividends) | -1.02%485.88M | 1.13%493.81M | 4.25%480.42M | 7.16%521.69M | 37.90%490.91M | 21.51%488.29M | 14.57%460.83M | 24.36%486.82M | 15.38%355.99M | 21.15%401.85M |
| -Dividend payable | ---- | 38.46%25.98M | ---- | ---- | ---- | -44.00%18.76M | ---- | ---- | ---- | 2.53%33.5M |
| -Other payable | ---- | -0.36%467.84M | ---- | ---- | ---- | 27.47%469.53M | ---- | 24.36%486.82M | ---- | 23.18%368.35M |
| Non current liabilities due within one year | -13.52%23.53M | -32.56%24.62M | -81.10%25.8M | -74.89%36.03M | -81.07%27.21M | -87.80%36.51M | -55.02%136.51M | -54.25%143.51M | 462.16%143.74M | 841.08%299.32M |
| Other current liabilities | 11.89%989.9M | 5.85%939.35M | 17.90%938.87M | 12.27%896.94M | 3.27%884.7M | 4.46%887.45M | -11.56%796.32M | -3.62%798.92M | 2.38%856.73M | 7.96%849.53M |
| Total current liabilities | -3.08%13.48B | -1.65%13.82B | -7.10%12.81B | -2.12%14.71B | -2.30%13.91B | 1.05%14.05B | 4.65%13.79B | -0.46%15.02B | 7.42%14.23B | 7.40%13.9B |
| Current liabilities | ||||||||||
| Long term loan | 72.48%16.82M | ---- | ---- | ---- | -1.02%9.75M | -91.08%9.75M | -91.05%9.8M | -90.16%9.8M | -97.23%9.85M | -69.82%109.3M |
| Estimate liabilities | -14.97%10.37M | -41.68%10.37M | -70.66%10.37M | -70.66%10.37M | -48.99%12.2M | -25.63%17.79M | 4.19%35.36M | 4.19%35.36M | -35.80%23.92M | -1.23%23.92M |
| Deferred tax liabilities | -25.38%79.51M | -25.15%78.5M | -24.90%75.71M | -24.40%76.6M | 12.90%106.55M | 11.74%104.88M | 10.39%100.81M | 10.92%101.32M | 21.29%94.37M | 21.97%93.86M |
| Long term deferred income | 14.53%742.23K | 40.65%443.06K | 57.96%511.39K | 74.35%579.72K | 89.91%648.06K | -10.00%315K | --323.75K | --332.5K | --341.25K | --350K |
| Lease liabilities | -69.71%11M | -59.73%15.11M | -56.69%19.28M | -55.55%22.97M | -46.23%36.32M | -50.07%37.52M | -42.41%44.51M | -36.49%51.67M | -39.04%67.53M | -31.03%75.15M |
| Total non current liabilities | -28.42%118.44M | -38.66%104.43M | -44.51%105.87M | -44.32%110.52M | -15.59%165.46M | -43.73%170.25M | -38.85%190.81M | -35.19%198.48M | -66.30%196.02M | -47.13%302.58M |
| Total liabilities | -3.37%13.6B | -2.09%13.92B | -7.61%12.92B | -2.67%14.82B | -2.48%14.07B | 0.09%14.22B | 3.64%13.99B | -1.15%15.22B | 4.32%14.43B | 5.09%14.21B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B | 0.00%1.34B |
| Capital reserve funds | 0.27%1.9B | 0.26%1.9B | 0.19%1.9B | 0.19%1.9B | -0.69%1.89B | -0.43%1.89B | -0.36%1.89B | -1.54%1.89B | -0.46%1.9B | -0.72%1.9B |
| Surplus reserve funds | 5.52%418.56M | 5.52%418.56M | 5.52%418.56M | 5.52%418.56M | 2.17%396.65M | 2.17%396.65M | 2.17%396.65M | 2.17%396.65M | 0.00%388.23M | 0.00%388.23M |
| Retained profit | 4.82%4.5B | 5.27%4.39B | 5.16%4.34B | 5.17%4.27B | 4.30%4.29B | 4.19%4.17B | 3.01%4.13B | 3.68%4.06B | -18.68%4.12B | -18.38%4.01B |
| Less:Treasury stock | 244.23%211.43M | 244.23%211.43M | 162.83%161.43M | 0.00%61.42M | --61.42M | --61.42M | -20.93%61.42M | -69.29%61.42M | ---- | ---- |
| Other composite income | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M | 0.00%25.99M |
| Shareholders equity without minority interests | 1.06%7.97B | 1.24%7.86B | 1.79%7.86B | 3.08%7.89B | 1.43%7.89B | 1.39%7.76B | 1.83%7.72B | 3.54%7.66B | -8.84%7.77B | -8.55%7.66B |
| Minority interests | 1.15%303.81M | 0.85%305.41M | 1.45%302.44M | 2.06%306.11M | 2.60%300.35M | 4.90%302.85M | 5.67%298.13M | 6.61%299.93M | 0.76%292.76M | 2.66%288.7M |
| Total shareholder equity | 1.07%8.27B | 1.23%8.17B | 1.78%8.16B | 3.04%8.2B | 1.47%8.19B | 1.52%8.07B | 1.96%8.02B | 3.65%7.96B | -8.53%8.07B | -8.18%7.95B |
| Total liabilityies and equity | -1.74%21.87B | -0.89%22.09B | -4.19%21.08B | -0.71%23.02B | -1.06%22.26B | 0.61%22.29B | 3.02%22B | 0.45%23.18B | -0.68%22.5B | -0.09%22.15B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
