CN Stock MarketDetailed Quotes

002481 Yan Tai Shuang Ta Food

Watchlist
  • 4.94
  • +0.45+10.02%
Market Closed Sep 30 15:00 CST
6.09BMarket Cap28.23P/E (TTM)

Yan Tai Shuang Ta Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
124.29%1.04B
77.29%669.29M
-21.46%408.02M
-16.07%307.28M
-33.04%463.73M
40.77%377.52M
125.22%519.52M
14.18%366.1M
86.06%692.53M
33.85%268.18M
Transactional financial assets
--3M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
-4.38%202.76M
-Accounts receivable
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
-4.38%202.76M
Other receivables (including interest and dividends)
-10.11%12.26M
119.42%15.31M
38.58%14.98M
109.17%18.59M
37.36%13.64M
-9.46%6.98M
30.88%10.81M
-41.88%8.89M
50.43%9.93M
-32.10%7.71M
-Other receivable
-10.11%12.26M
----
38.58%14.98M
----
37.36%13.64M
----
30.88%10.81M
----
50.43%9.93M
----
Advance payment
646.70%351.08M
136.08%110.44M
330.44%254.37M
-77.34%97.09M
-72.94%47.02M
-82.21%46.78M
-51.10%59.09M
24.19%428.44M
78.21%173.74M
107.31%262.95M
Inventories
24.49%577.08M
33.35%650.89M
-32.71%469.34M
-46.50%449.6M
-51.39%463.56M
-47.30%488.1M
-5.89%697.49M
15.10%840.37M
15.18%953.69M
43.26%926.2M
Non-current assets due within one year
----
----
----
----
--11M
--10.91M
--10.82M
--10.73M
----
----
Other current assets
40.89%97.99M
14.14%86.79M
9.93%83.82M
59.02%77.17M
12.23%69.55M
2.65%76.04M
-65.52%76.25M
-91.13%48.53M
-89.52%61.97M
-87.14%74.07M
Total current assets
77.09%2.3B
38.36%1.75B
-6.38%1.46B
-38.08%1.19B
-38.53%1.3B
-27.57%1.26B
-1.77%1.56B
-11.32%1.92B
-0.88%2.11B
-1.75%1.74B
Non Current assets
Long-term equity investment
----
----
----
--2.01M
----
----
----
----
----
----
Fixed assets
6.33%1.89B
----
8.51%1.93B
----
8.37%1.78B
----
5.79%1.78B
----
4.09%1.64B
----
Constru in process
-57.35%110.11M
----
-62.99%101.16M
----
80.34%258.16M
----
309.72%273.33M
----
-56.50%143.15M
----
Intangible assets
-2.13%151.4M
-1.77%152.36M
-1.75%153.32M
-2.13%153.72M
-1.92%154.69M
-2.50%155.11M
-2.33%156.05M
50.23%157.06M
49.77%157.72M
154.07%159.09M
Long deferred expense
-12.54%169.78K
-48.55%175.86K
-11.80%181.95K
-88.45%188.04K
-12.26%194.13K
-2.27%341.81K
-71.25%206.31K
49.96%1.63M
-85.13%221.25K
-92.62%349.74K
Deferred tax assets
11.06%95.35M
5.57%98.95M
14.17%97.97M
52.53%83.42M
153.19%85.85M
337.74%93.73M
278.97%85.81M
187.37%54.69M
88.78%33.91M
14.96%21.41M
Usufruct assets
1,066.78%3.08M
1,110.11%3.55M
1,145.57%4.02M
--234.72K
--264.06K
--293.4K
--322.74K
----
----
----
Other non current assets
151.91%92.92M
108.40%91.26M
-16.94%60.7M
-80.57%35.83M
-83.43%36.89M
-78.10%43.79M
-64.55%73.07M
355.90%184.36M
536.56%222.65M
321.10%199.97M
Total non current assets
1.27%2.34B
1.81%2.36B
-0.85%2.35B
4.34%2.31B
5.26%2.31B
9.08%2.32B
10.77%2.37B
8.19%2.21B
6.45%2.2B
8.79%2.12B
Total assets
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
3.77%3.86B
Liabilities
Current liabilities
Short term loan
66.92%1.11B
9.47%808.74M
-34.60%578.8M
-53.24%459.04M
-39.66%664.43M
14.24%738.76M
71.90%885.04M
22.27%981.67M
34.72%1.1B
74.63%646.7M
Notes payable and accounts payable
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
-32.05%171.44M
-Accounts payable
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
-32.05%171.44M
Contract liabilities
0.69%149.21M
9.54%70.57M
-26.74%78.52M
-6.07%135.98M
81.41%148.19M
12.80%64.43M
38.39%107.18M
27.50%144.77M
-40.36%81.69M
10.11%57.12M
Salaries payable
-11.00%21.46M
-5.74%22.22M
1.23%24.13M
-29.49%23.79M
-6.35%24.11M
-2.10%23.58M
-13.27%23.83M
29.81%33.75M
-8.59%25.75M
-34.80%24.08M
Taxs payable
20.34%16.86M
28.08%22.12M
18.90%16.54M
48.28%14.6M
51.72%14.01M
-54.05%17.27M
-66.89%13.91M
-79.38%9.85M
-77.53%9.23M
-39.89%37.58M
Other payable (including interest and dividends)
59.39%25.49M
135.89%29.63M
30.84%33.19M
117.29%28.49M
-65.10%15.99M
-82.86%12.56M
-65.86%25.37M
-82.92%13.11M
-39.91%45.82M
-26.33%73.25M
-Other payable
59.39%25.49M
----
30.84%33.19M
----
-65.10%15.99M
----
-65.86%25.37M
----
-39.91%45.82M
----
Non current liabilities due within one year
56.06%16.62M
124.70%13.67M
136.30%14.37M
--16.47M
--10.65M
--6.08M
--6.08M
----
----
----
Other current liabilities
5.09%19.28M
9.75%8.66M
-79.58%2.89M
-11.65%15.81M
77.41%18.35M
7.82%7.89M
37.57%14.15M
6.61%17.89M
-41.42%10.34M
12.10%7.31M
Total current liabilities
65.10%1.82B
17.39%1.26B
-25.77%1.03B
-37.24%932.41M
-23.27%1.1B
5.49%1.07B
49.26%1.39B
13.12%1.49B
9.03%1.43B
15.63%1.02B
Current liabilities
Long term loan
-1.95%127.29M
18.91%136.01M
47.36%124.01M
55.01%124.01M
62.27%129.82M
--114.38M
--84.15M
--80M
--80M
----
Deferred tax liabilities
1.13%41.44M
1.35%42.88M
1.54%44.32M
-14.17%39.65M
-3.45%40.98M
27.43%42.31M
40.82%43.65M
55.92%46.19M
19.25%42.44M
35.67%33.2M
Long term deferred income
13.84%38.95M
8.36%37.8M
-3.35%33.11M
8.31%33.19M
8.46%34.22M
108.58%34.88M
94.61%34.26M
94.30%30.64M
105.67%31.55M
3.30%16.72M
Lease liabilities
1,872.39%2.4M
1,444.45%1.87M
1,923.82%2.4M
--122.85K
--121.43K
--121.35K
--118.64K
----
----
----
Total non current liabilities
2.41%210.08M
14.02%218.56M
25.69%203.85M
25.59%196.96M
33.21%205.14M
283.95%191.69M
233.68%162.18M
245.47%156.84M
202.36%153.99M
22.78%49.93M
Total liabilities
55.26%2.03B
16.88%1.48B
-20.39%1.23B
-31.24%1.13B
-17.79%1.31B
18.51%1.27B
58.41%1.55B
20.88%1.64B
16.24%1.59B
15.95%1.07B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
-0.38%1.23B
-0.78%1.23B
-0.78%1.23B
-0.78%1.23B
-0.41%1.24B
0.00%1.24B
0.00%1.24B
Capital reserve funds
-75.76%109.77M
-78.72%96.38M
-81.68%82.98M
-9.15%452.88M
-19.50%452.88M
-19.06%452.88M
-18.62%452.88M
1.53%498.52M
16.95%562.56M
18.77%559.53M
Surplus reserve funds
1.74%178.55M
1.74%178.55M
1.74%178.55M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
25.81%175.5M
25.81%175.5M
25.81%175.5M
Retained profit
19.47%1.08B
21.17%1.1B
9.30%1.06B
-11.18%962.91M
-29.02%901.08M
-31.76%908.85M
-24.29%969.46M
-15.14%1.08B
0.15%1.27B
4.86%1.33B
Less:Treasury stock
----
----
----
-9.96%475.14M
-13.31%475.14M
-10.33%475.14M
-10.33%475.14M
64.43%527.71M
70.78%548.07M
65.12%529.9M
Shareholders equity without minority interests
13.57%2.6B
13.68%2.61B
8.42%2.55B
-4.82%2.35B
-15.35%2.29B
-17.43%2.3B
-13.56%2.36B
-12.78%2.47B
-3.83%2.7B
-0.81%2.78B
Minority interests
-12.13%13.69M
-11.19%14.06M
-9.40%14.74M
-7.76%15.52M
-4.32%15.58M
-3.23%15.83M
-1.75%16.26M
5.37%16.83M
1.23%16.29M
100,025.21%16.36M
Total shareholder equity
13.40%2.61B
13.51%2.62B
8.30%2.57B
-4.84%2.37B
-15.28%2.3B
-17.35%2.31B
-13.48%2.37B
-12.68%2.49B
-3.80%2.72B
-0.23%2.8B
Total liabilityies and equity
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
3.77%3.86B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 124.29%1.04B77.29%669.29M-21.46%408.02M-16.07%307.28M-33.04%463.73M40.77%377.52M125.22%519.52M14.18%366.1M86.06%692.53M33.85%268.18M
Transactional financial assets --3M------------------------------------
Notes receivable and accounts receivable -5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M-4.38%202.76M
-Accounts receivable -5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M-4.38%202.76M
Other receivables (including interest and dividends) -10.11%12.26M119.42%15.31M38.58%14.98M109.17%18.59M37.36%13.64M-9.46%6.98M30.88%10.81M-41.88%8.89M50.43%9.93M-32.10%7.71M
-Other receivable -10.11%12.26M----38.58%14.98M----37.36%13.64M----30.88%10.81M----50.43%9.93M----
Advance payment 646.70%351.08M136.08%110.44M330.44%254.37M-77.34%97.09M-72.94%47.02M-82.21%46.78M-51.10%59.09M24.19%428.44M78.21%173.74M107.31%262.95M
Inventories 24.49%577.08M33.35%650.89M-32.71%469.34M-46.50%449.6M-51.39%463.56M-47.30%488.1M-5.89%697.49M15.10%840.37M15.18%953.69M43.26%926.2M
Non-current assets due within one year ------------------11M--10.91M--10.82M--10.73M--------
Other current assets 40.89%97.99M14.14%86.79M9.93%83.82M59.02%77.17M12.23%69.55M2.65%76.04M-65.52%76.25M-91.13%48.53M-89.52%61.97M-87.14%74.07M
Total current assets 77.09%2.3B38.36%1.75B-6.38%1.46B-38.08%1.19B-38.53%1.3B-27.57%1.26B-1.77%1.56B-11.32%1.92B-0.88%2.11B-1.75%1.74B
Non Current assets
Long-term equity investment --------------2.01M------------------------
Fixed assets 6.33%1.89B----8.51%1.93B----8.37%1.78B----5.79%1.78B----4.09%1.64B----
Constru in process -57.35%110.11M-----62.99%101.16M----80.34%258.16M----309.72%273.33M-----56.50%143.15M----
Intangible assets -2.13%151.4M-1.77%152.36M-1.75%153.32M-2.13%153.72M-1.92%154.69M-2.50%155.11M-2.33%156.05M50.23%157.06M49.77%157.72M154.07%159.09M
Long deferred expense -12.54%169.78K-48.55%175.86K-11.80%181.95K-88.45%188.04K-12.26%194.13K-2.27%341.81K-71.25%206.31K49.96%1.63M-85.13%221.25K-92.62%349.74K
Deferred tax assets 11.06%95.35M5.57%98.95M14.17%97.97M52.53%83.42M153.19%85.85M337.74%93.73M278.97%85.81M187.37%54.69M88.78%33.91M14.96%21.41M
Usufruct assets 1,066.78%3.08M1,110.11%3.55M1,145.57%4.02M--234.72K--264.06K--293.4K--322.74K------------
Other non current assets 151.91%92.92M108.40%91.26M-16.94%60.7M-80.57%35.83M-83.43%36.89M-78.10%43.79M-64.55%73.07M355.90%184.36M536.56%222.65M321.10%199.97M
Total non current assets 1.27%2.34B1.81%2.36B-0.85%2.35B4.34%2.31B5.26%2.31B9.08%2.32B10.77%2.37B8.19%2.21B6.45%2.2B8.79%2.12B
Total assets 28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B3.77%3.86B
Liabilities
Current liabilities
Short term loan 66.92%1.11B9.47%808.74M-34.60%578.8M-53.24%459.04M-39.66%664.43M14.24%738.76M71.90%885.04M22.27%981.67M34.72%1.1B74.63%646.7M
Notes payable and accounts payable 124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M-32.05%171.44M
-Accounts payable 124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M-32.05%171.44M
Contract liabilities 0.69%149.21M9.54%70.57M-26.74%78.52M-6.07%135.98M81.41%148.19M12.80%64.43M38.39%107.18M27.50%144.77M-40.36%81.69M10.11%57.12M
Salaries payable -11.00%21.46M-5.74%22.22M1.23%24.13M-29.49%23.79M-6.35%24.11M-2.10%23.58M-13.27%23.83M29.81%33.75M-8.59%25.75M-34.80%24.08M
Taxs payable 20.34%16.86M28.08%22.12M18.90%16.54M48.28%14.6M51.72%14.01M-54.05%17.27M-66.89%13.91M-79.38%9.85M-77.53%9.23M-39.89%37.58M
Other payable (including interest and dividends) 59.39%25.49M135.89%29.63M30.84%33.19M117.29%28.49M-65.10%15.99M-82.86%12.56M-65.86%25.37M-82.92%13.11M-39.91%45.82M-26.33%73.25M
-Other payable 59.39%25.49M----30.84%33.19M-----65.10%15.99M-----65.86%25.37M-----39.91%45.82M----
Non current liabilities due within one year 56.06%16.62M124.70%13.67M136.30%14.37M--16.47M--10.65M--6.08M--6.08M------------
Other current liabilities 5.09%19.28M9.75%8.66M-79.58%2.89M-11.65%15.81M77.41%18.35M7.82%7.89M37.57%14.15M6.61%17.89M-41.42%10.34M12.10%7.31M
Total current liabilities 65.10%1.82B17.39%1.26B-25.77%1.03B-37.24%932.41M-23.27%1.1B5.49%1.07B49.26%1.39B13.12%1.49B9.03%1.43B15.63%1.02B
Current liabilities
Long term loan -1.95%127.29M18.91%136.01M47.36%124.01M55.01%124.01M62.27%129.82M--114.38M--84.15M--80M--80M----
Deferred tax liabilities 1.13%41.44M1.35%42.88M1.54%44.32M-14.17%39.65M-3.45%40.98M27.43%42.31M40.82%43.65M55.92%46.19M19.25%42.44M35.67%33.2M
Long term deferred income 13.84%38.95M8.36%37.8M-3.35%33.11M8.31%33.19M8.46%34.22M108.58%34.88M94.61%34.26M94.30%30.64M105.67%31.55M3.30%16.72M
Lease liabilities 1,872.39%2.4M1,444.45%1.87M1,923.82%2.4M--122.85K--121.43K--121.35K--118.64K------------
Total non current liabilities 2.41%210.08M14.02%218.56M25.69%203.85M25.59%196.96M33.21%205.14M283.95%191.69M233.68%162.18M245.47%156.84M202.36%153.99M22.78%49.93M
Total liabilities 55.26%2.03B16.88%1.48B-20.39%1.23B-31.24%1.13B-17.79%1.31B18.51%1.27B58.41%1.55B20.88%1.64B16.24%1.59B15.95%1.07B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B-0.38%1.23B-0.78%1.23B-0.78%1.23B-0.78%1.23B-0.41%1.24B0.00%1.24B0.00%1.24B
Capital reserve funds -75.76%109.77M-78.72%96.38M-81.68%82.98M-9.15%452.88M-19.50%452.88M-19.06%452.88M-18.62%452.88M1.53%498.52M16.95%562.56M18.77%559.53M
Surplus reserve funds 1.74%178.55M1.74%178.55M1.74%178.55M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M25.81%175.5M25.81%175.5M25.81%175.5M
Retained profit 19.47%1.08B21.17%1.1B9.30%1.06B-11.18%962.91M-29.02%901.08M-31.76%908.85M-24.29%969.46M-15.14%1.08B0.15%1.27B4.86%1.33B
Less:Treasury stock -------------9.96%475.14M-13.31%475.14M-10.33%475.14M-10.33%475.14M64.43%527.71M70.78%548.07M65.12%529.9M
Shareholders equity without minority interests 13.57%2.6B13.68%2.61B8.42%2.55B-4.82%2.35B-15.35%2.29B-17.43%2.3B-13.56%2.36B-12.78%2.47B-3.83%2.7B-0.81%2.78B
Minority interests -12.13%13.69M-11.19%14.06M-9.40%14.74M-7.76%15.52M-4.32%15.58M-3.23%15.83M-1.75%16.26M5.37%16.83M1.23%16.29M100,025.21%16.36M
Total shareholder equity 13.40%2.61B13.51%2.62B8.30%2.57B-4.84%2.37B-15.28%2.3B-17.35%2.31B-13.48%2.37B-12.68%2.49B-3.80%2.72B-0.23%2.8B
Total liabilityies and equity 28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B3.77%3.86B
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------
Auditor ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data