CN Stock MarketDetailed Quotes

002732 Guangdong Yantang Dairy

Watchlist

15.89
-0.07-0.44%

Market Closed Nov 15 15:00 CST

2.50BMarket Cap21.07P/E (TTM)

Guangdong Yantang Dairy Key Stats

Cash Flow

All

YOY

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(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

18.66%292.84M

-14.27%245.04M

17.42%303.87M

34.52%357.45M

-9.27%246.78M

18.09%285.83M

14.81%258.78M

7.62%265.73M

7.30%271.99M

9.69%242.04M

Notes receivable and accounts receivable

0.38%123.55M

6.56%118.89M

16.00%99.55M

12.51%110.59M

0.67%123.08M

-2.92%111.57M

-10.43%85.81M

1.17%98.29M

4.38%122.27M

5.10%114.92M

-Accounts receivable

0.38%123.55M

6.56%118.89M

16.00%99.55M

12.51%110.59M

0.67%123.08M

-2.92%111.57M

-10.43%85.81M

1.17%98.29M

4.38%122.27M

5.10%114.92M

Other receivables (including interest and dividends)

-16.72%4.72M

-23.42%3.92M

-6.98%5.27M

-20.05%4.07M

-25.99%5.67M

-4.00%5.11M

18.89%5.66M

-17.41%5.09M

25.79%7.66M

9.60%5.33M

-Other receivable

----

-23.42%3.92M

----

-4.00%5.11M

----

-17.41%5.09M

----

9.60%5.33M

Advance payment

40.89%17.3M

80.07%18.82M

-25.08%9.83M

-44.78%8.07M

-48.68%12.28M

-54.86%10.45M

-25.04%13.13M

-3.17%14.61M

27.39%23.93M

43.63%23.16M

Inventories

-4.99%146.53M

-9.97%133.5M

-12.17%140.21M

-26.92%131.89M

-26.13%154.23M

-39.26%148.28M

-20.69%159.63M

23.60%180.48M

32.05%208.8M

69.24%244.11M

Other current assets

--3.56M

--1.38M

213.83%3.96M

-98.78%75.43K

--0

----

-68.23%1.26M

66.24%6.16M

-97.35%13.4K

229.03%1.34M

Total current assets

8.57%588.52M

-7.07%521.55M

7.33%562.69M

7.32%612.14M

-14.59%542.05M

-11.04%561.24M

-4.46%524.28M

10.74%570.37M

14.54%634.67M

27.29%630.88M

Non Current assets

Other equity investment

6.54%45.6M

0.00%42.8M

Long-term equity investment

-6.94%71.04M

-7.09%71.2M

-6.55%72.14M

8.20%75.1M

145.96%76.34M

231.06%76.64M

408.85%77.19M

356.66%69.41M

--31.04M

--23.15M

Fixed assets

----

-3.59%828.25M

----

11.29%859.06M

----

10.02%842.34M

----

3.58%771.91M

Constru in process

----

286.09%81.61M

----

-65.21%21.14M

----

-60.28%14.05M

----

59.98%60.76M

Productive biological assets

5.33%198.76M

8.24%200.04M

8.04%195.87M

8.86%193.6M

9.31%188.71M

11.48%184.82M

13.13%181.3M

13.31%177.84M

13.87%172.63M

27.79%165.79M

Intangible assets

1.79%26.47M

1.43%26.82M

2.13%27.17M

0.05%26.79M

-3.54%26.01M

-2.90%26.44M

-3.27%26.6M

-3.56%26.78M

-3.24%26.96M

-2.40%27.23M

Goodwill

0.00%397.57K

Long deferred expense

-58.67%371.25K

-56.84%477.59K

-56.00%598.08K

-52.68%766.58K

-53.98%898.16K

-52.60%1.11M

-47.90%1.36M

-33.96%1.62M

-23.72%1.95M

-7.89%2.33M

Deferred tax assets

-13.38%7.13M

-13.73%7.26M

19.05%7.39M

-10.69%8.16M

75.19%8.23M

78.77%8.42M

32.55%6.21M

96.13%9.14M

5.79%4.7M

5.67%4.71M

Usufruct assets

-25.47%33.28M

-41.71%34.79M

-40.31%37.07M

-39.03%39.49M

-33.21%44.65M

-15.52%59.68M

8.31%62.1M

9.66%64.78M

15.17%66.84M

18.43%70.65M

Other non current assets

-89.23%8.15M

-94.31%2.54M

-96.82%2.21M

-5.20%73.83M

4.28%75.66M

53.29%44.62M

323.22%69.42M

346.39%77.88M

241.28%72.55M

1.18%29.11M

Total non current assets

-4.65%1.29B

-1.97%1.3B

-2.31%1.31B

0.06%1.33B

5.26%1.35B

10.53%1.33B

16.60%1.34B

17.67%1.33B

17.65%1.28B

11.06%1.2B

Total assets

-0.86%1.88B

-3.49%1.82B

0.40%1.87B

2.24%1.94B

-1.31%1.89B

3.10%1.89B

9.79%1.86B

15.50%1.9B

16.60%1.92B

16.17%1.83B

Liabilities

Current liabilities

Short term loan

-82.48%15.76M

-89.59%14.52M

-54.57%76.06M

-49.30%89.97M

-60.44%89.97M

-20.24%139.51M

146.23%167.44M

181.65%177.44M

260.95%227.4M

157.21%174.9M

Notes payable and accounts payable

-4.24%187.09M

-13.43%187.52M

-6.12%185.85M

8.10%244.77M

1.32%195.37M

17.33%216.61M

-0.74%197.96M

46.75%226.43M

35.22%192.82M

33.77%184.62M

-Accounts payable

-4.24%187.09M

-13.43%187.52M

-6.12%185.85M

8.10%244.77M

1.32%195.37M

17.33%216.61M

-0.74%197.96M

46.75%226.43M

35.22%192.82M

33.77%184.62M

Contract liabilities

18.27%25.57M

7.31%13.75M

-2.37%23.02M

-7.81%14.54M

-15.13%21.62M

-13.84%12.82M

-31.51%23.58M

-3.63%15.78M

-12.60%25.48M

-9.76%14.87M

Salaries payable

-15.65%24.5M

0.42%21.41M

13.06%18.76M

-13.33%25.56M

27.02%29.05M

108.04%21.32M

17.12%16.59M

-20.51%29.48M

-11.24%22.87M

-28.58%10.25M

Taxs payable

-32.74%11.78M

54.53%12.9M

-58.43%4.09M

-45.43%4.68M

-36.85%17.51M

-62.96%8.35M

-5.99%9.85M

20.81%8.57M

-0.31%27.73M

2.32%22.54M

Other payable (including interest and dividends)

-6.96%81.91M

-15.41%62.63M

-7.58%67.22M

-12.83%78.27M

-4.98%88.03M

-35.22%74.04M

-15.71%72.73M

-12.28%89.79M

1.24%92.65M

20.80%114.3M

-Dividend payable

----

--31.47M

-Other payable

----

-15.41%62.63M

----

-10.60%74.04M

----

-12.28%89.79M

----

-12.46%82.83M

Non current liabilities due within one year

-20.29%7.16M

-29.35%7.06M

-30.16%7.46M

-32.96%7.66M

-28.73%8.98M

-21.68%9.99M

4.31%10.68M

16.73%11.43M

20.78%12.61M

21.96%12.76M

Other current liabilities

26.19%3.11M

16.29%1.79M

-1.20%2.77M

-9.95%1.74M

-22.81%2.47M

-13.59%1.54M

-33.05%2.8M

-1.32%1.93M

-9.48%3.19M

-12.19%1.78M

Total current liabilities

-21.22%356.88M

-33.58%321.57M

-23.20%385.23M

-16.70%467.18M

-25.09%453M

-9.67%484.17M

17.42%501.63M

43.09%560.85M

53.57%604.74M

46.46%536.01M

Current liabilities

Long term salaries pay

-4.96%10.1M

-4.92%10.21M

-5.51%10.33M

-4.90%10.44M

--10.63M

--10.74M

--10.93M

--10.97M

----

Estimate liabilities

----

610.16%4.24M

Deferred tax liabilities

-13.15%4.36M

-37.61%4.59M

128.19%4.83M

-35.45%5.06M

--5.02M

--7.36M

--2.11M

--7.83M

----

Long term deferred income

-27.54%7.18M

-33.80%7.4M

4.10%7.86M

44.27%7.69M

-17.85%9.91M

-12.39%11.18M

33.43%7.55M

-4.20%5.33M

38.53%12.07M

22.97%12.76M

Lease liabilities

-27.76%25.36M

-27.42%26.39M

-28.12%28.46M

-23.27%32.19M

-16.64%35.11M

-21.88%36.37M

11.46%39.6M

12.52%41.96M

14.85%42.12M

22.17%46.55M

Total non current liabilities

-22.52%47.01M

-25.97%48.6M

-14.48%51.48M

-16.22%55.38M

3.84%60.67M

3.30%65.65M

32.04%60.19M

39.86%66.1M

27.06%58.43M

29.49%63.55M

Total liabilities

-21.37%403.88M

-32.67%370.17M

-22.27%436.71M

-16.65%522.56M

-22.54%513.67M

-8.30%549.82M

18.83%561.83M

42.74%626.95M

50.80%663.17M

44.46%599.56M

Shareholders equity

Paid-in capital

0.00%157.35M

Capital reserve funds

0.00%319.41M

Surplus reserve funds

14.73%129.42M

14.49%129.42M

14.73%129.42M

8.60%112.81M

8.82%113.04M

8.60%112.81M

15.65%103.88M

Retained profit

10.20%846.97M

13.56%822.08M

17.11%805.56M

20.14%789.4M

17.64%768.61M

15.44%723.92M

10.80%687.87M

9.36%657.05M

6.38%653.34M

10.46%627.12M

Shareholders equity without minority interests

6.99%1.45B

8.74%1.43B

10.49%1.41B

11.95%1.4B

10.06%1.36B

8.75%1.31B

6.35%1.28B

5.51%1.25B

4.51%1.23B

6.48%1.21B

Minority interests

-7.12%20.56M

-4.06%22.12M

-6.10%21.9M

-8.42%21.84M

1.19%22.14M

2.89%23.06M

3.88%23.33M

7.75%23.85M

-13.55%21.88M

-12.91%22.41M

Total shareholder equity

6.77%1.47B

8.52%1.45B

10.20%1.43B

11.57%1.42B

9.91%1.38B

8.65%1.34B

6.30%1.3B

5.55%1.27B

4.13%1.26B

6.05%1.23B

Total liabilityies and equity

-0.86%1.88B

-3.49%1.82B

0.40%1.87B

2.24%1.94B

-1.31%1.89B

3.10%1.89B

9.79%1.86B

15.50%1.9B

16.60%1.92B

16.17%1.83B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	18.66%292.84M	-14.27%245.04M	17.42%303.87M	34.52%357.45M	-9.27%246.78M	18.09%285.83M	14.81%258.78M	7.62%265.73M	7.30%271.99M	9.69%242.04M
Notes receivable and accounts receivable	0.38%123.55M	6.56%118.89M	16.00%99.55M	12.51%110.59M	0.67%123.08M	-2.92%111.57M	-10.43%85.81M	1.17%98.29M	4.38%122.27M	5.10%114.92M
-Accounts receivable	0.38%123.55M	6.56%118.89M	16.00%99.55M	12.51%110.59M	0.67%123.08M	-2.92%111.57M	-10.43%85.81M	1.17%98.29M	4.38%122.27M	5.10%114.92M
Other receivables (including interest and dividends)	-16.72%4.72M	-23.42%3.92M	-6.98%5.27M	-20.05%4.07M	-25.99%5.67M	-4.00%5.11M	18.89%5.66M	-17.41%5.09M	25.79%7.66M	9.60%5.33M
-Other receivable	----	-23.42%3.92M	----	----	----	-4.00%5.11M	----	-17.41%5.09M	----	9.60%5.33M
Advance payment	40.89%17.3M	80.07%18.82M	-25.08%9.83M	-44.78%8.07M	-48.68%12.28M	-54.86%10.45M	-25.04%13.13M	-3.17%14.61M	27.39%23.93M	43.63%23.16M
Inventories	-4.99%146.53M	-9.97%133.5M	-12.17%140.21M	-26.92%131.89M	-26.13%154.23M	-39.26%148.28M	-20.69%159.63M	23.60%180.48M	32.05%208.8M	69.24%244.11M
Other current assets	--3.56M	--1.38M	213.83%3.96M	-98.78%75.43K	--0	----	-68.23%1.26M	66.24%6.16M	-97.35%13.4K	229.03%1.34M
Total current assets	8.57%588.52M	-7.07%521.55M	7.33%562.69M	7.32%612.14M	-14.59%542.05M	-11.04%561.24M	-4.46%524.28M	10.74%570.37M	14.54%634.67M	27.29%630.88M
Non Current assets
Other equity investment	6.54%45.6M	6.54%45.6M	6.54%45.6M	6.54%45.6M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M	0.00%42.8M
Long-term equity investment	-6.94%71.04M	-7.09%71.2M	-6.55%72.14M	8.20%75.1M	145.96%76.34M	231.06%76.64M	408.85%77.19M	356.66%69.41M	--31.04M	--23.15M
Fixed assets	----	-3.59%828.25M	----	----	----	11.29%859.06M	----	10.02%842.34M	----	3.58%771.91M
Constru in process	----	286.09%81.61M	----	----	----	-65.21%21.14M	----	-60.28%14.05M	----	59.98%60.76M
Productive biological assets	5.33%198.76M	8.24%200.04M	8.04%195.87M	8.86%193.6M	9.31%188.71M	11.48%184.82M	13.13%181.3M	13.31%177.84M	13.87%172.63M	27.79%165.79M
Intangible assets	1.79%26.47M	1.43%26.82M	2.13%27.17M	0.05%26.79M	-3.54%26.01M	-2.90%26.44M	-3.27%26.6M	-3.56%26.78M	-3.24%26.96M	-2.40%27.23M
Goodwill	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K	0.00%397.57K
Long deferred expense	-58.67%371.25K	-56.84%477.59K	-56.00%598.08K	-52.68%766.58K	-53.98%898.16K	-52.60%1.11M	-47.90%1.36M	-33.96%1.62M	-23.72%1.95M	-7.89%2.33M
Deferred tax assets	-13.38%7.13M	-13.73%7.26M	19.05%7.39M	-10.69%8.16M	75.19%8.23M	78.77%8.42M	32.55%6.21M	96.13%9.14M	5.79%4.7M	5.67%4.71M
Usufruct assets	-25.47%33.28M	-41.71%34.79M	-40.31%37.07M	-39.03%39.49M	-33.21%44.65M	-15.52%59.68M	8.31%62.1M	9.66%64.78M	15.17%66.84M	18.43%70.65M
Other non current assets	-89.23%8.15M	-94.31%2.54M	-96.82%2.21M	-5.20%73.83M	4.28%75.66M	53.29%44.62M	323.22%69.42M	346.39%77.88M	241.28%72.55M	1.18%29.11M
Total non current assets	-4.65%1.29B	-1.97%1.3B	-2.31%1.31B	0.06%1.33B	5.26%1.35B	10.53%1.33B	16.60%1.34B	17.67%1.33B	17.65%1.28B	11.06%1.2B
Total assets	-0.86%1.88B	-3.49%1.82B	0.40%1.87B	2.24%1.94B	-1.31%1.89B	3.10%1.89B	9.79%1.86B	15.50%1.9B	16.60%1.92B	16.17%1.83B
Liabilities
Current liabilities
Short term loan	-82.48%15.76M	-89.59%14.52M	-54.57%76.06M	-49.30%89.97M	-60.44%89.97M	-20.24%139.51M	146.23%167.44M	181.65%177.44M	260.95%227.4M	157.21%174.9M
Notes payable and accounts payable	-4.24%187.09M	-13.43%187.52M	-6.12%185.85M	8.10%244.77M	1.32%195.37M	17.33%216.61M	-0.74%197.96M	46.75%226.43M	35.22%192.82M	33.77%184.62M
-Accounts payable	-4.24%187.09M	-13.43%187.52M	-6.12%185.85M	8.10%244.77M	1.32%195.37M	17.33%216.61M	-0.74%197.96M	46.75%226.43M	35.22%192.82M	33.77%184.62M
Contract liabilities	18.27%25.57M	7.31%13.75M	-2.37%23.02M	-7.81%14.54M	-15.13%21.62M	-13.84%12.82M	-31.51%23.58M	-3.63%15.78M	-12.60%25.48M	-9.76%14.87M
Salaries payable	-15.65%24.5M	0.42%21.41M	13.06%18.76M	-13.33%25.56M	27.02%29.05M	108.04%21.32M	17.12%16.59M	-20.51%29.48M	-11.24%22.87M	-28.58%10.25M
Taxs payable	-32.74%11.78M	54.53%12.9M	-58.43%4.09M	-45.43%4.68M	-36.85%17.51M	-62.96%8.35M	-5.99%9.85M	20.81%8.57M	-0.31%27.73M	2.32%22.54M
Other payable (including interest and dividends)	-6.96%81.91M	-15.41%62.63M	-7.58%67.22M	-12.83%78.27M	-4.98%88.03M	-35.22%74.04M	-15.71%72.73M	-12.28%89.79M	1.24%92.65M	20.80%114.3M
-Dividend payable	----	----	----	----	----	----	----	----	----	--31.47M
-Other payable	----	-15.41%62.63M	----	----	----	-10.60%74.04M	----	-12.28%89.79M	----	-12.46%82.83M
Non current liabilities due within one year	-20.29%7.16M	-29.35%7.06M	-30.16%7.46M	-32.96%7.66M	-28.73%8.98M	-21.68%9.99M	4.31%10.68M	16.73%11.43M	20.78%12.61M	21.96%12.76M
Other current liabilities	26.19%3.11M	16.29%1.79M	-1.20%2.77M	-9.95%1.74M	-22.81%2.47M	-13.59%1.54M	-33.05%2.8M	-1.32%1.93M	-9.48%3.19M	-12.19%1.78M
Total current liabilities	-21.22%356.88M	-33.58%321.57M	-23.20%385.23M	-16.70%467.18M	-25.09%453M	-9.67%484.17M	17.42%501.63M	43.09%560.85M	53.57%604.74M	46.46%536.01M
Current liabilities
Long term salaries pay	-4.96%10.1M	-4.92%10.21M	-5.51%10.33M	-4.90%10.44M	--10.63M	--10.74M	--10.93M	--10.97M	----	----
Estimate liabilities	----	----	----	----	----	----	----	----	610.16%4.24M	610.16%4.24M
Deferred tax liabilities	-13.15%4.36M	-37.61%4.59M	128.19%4.83M	-35.45%5.06M	--5.02M	--7.36M	--2.11M	--7.83M	----	----
Long term deferred income	-27.54%7.18M	-33.80%7.4M	4.10%7.86M	44.27%7.69M	-17.85%9.91M	-12.39%11.18M	33.43%7.55M	-4.20%5.33M	38.53%12.07M	22.97%12.76M
Lease liabilities	-27.76%25.36M	-27.42%26.39M	-28.12%28.46M	-23.27%32.19M	-16.64%35.11M	-21.88%36.37M	11.46%39.6M	12.52%41.96M	14.85%42.12M	22.17%46.55M
Total non current liabilities	-22.52%47.01M	-25.97%48.6M	-14.48%51.48M	-16.22%55.38M	3.84%60.67M	3.30%65.65M	32.04%60.19M	39.86%66.1M	27.06%58.43M	29.49%63.55M
Total liabilities	-21.37%403.88M	-32.67%370.17M	-22.27%436.71M	-16.65%522.56M	-22.54%513.67M	-8.30%549.82M	18.83%561.83M	42.74%626.95M	50.80%663.17M	44.46%599.56M
Shareholders equity
Paid-in capital	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M	0.00%157.35M
Capital reserve funds	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M	0.00%319.41M
Surplus reserve funds	14.73%129.42M	14.73%129.42M	14.49%129.42M	14.73%129.42M	8.60%112.81M	8.60%112.81M	8.82%113.04M	8.60%112.81M	15.65%103.88M	15.65%103.88M
Retained profit	10.20%846.97M	13.56%822.08M	17.11%805.56M	20.14%789.4M	17.64%768.61M	15.44%723.92M	10.80%687.87M	9.36%657.05M	6.38%653.34M	10.46%627.12M
Shareholders equity without minority interests	6.99%1.45B	8.74%1.43B	10.49%1.41B	11.95%1.4B	10.06%1.36B	8.75%1.31B	6.35%1.28B	5.51%1.25B	4.51%1.23B	6.48%1.21B
Minority interests	-7.12%20.56M	-4.06%22.12M	-6.10%21.9M	-8.42%21.84M	1.19%22.14M	2.89%23.06M	3.88%23.33M	7.75%23.85M	-13.55%21.88M	-12.91%22.41M
Total shareholder equity	6.77%1.47B	8.52%1.45B	10.20%1.43B	11.57%1.42B	9.91%1.38B	8.65%1.34B	6.30%1.3B	5.55%1.27B	4.13%1.26B	6.05%1.23B
Total liabilityies and equity	-0.86%1.88B	-3.49%1.82B	0.40%1.87B	2.24%1.94B	-1.31%1.89B	3.10%1.89B	9.79%1.86B	15.50%1.9B	16.60%1.92B	16.17%1.83B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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002732 Guangdong Yantang Dairy

Guangdong Yantang Dairy Key Stats

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