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002795 Yorhe Fluid Intelligent Control

Watchlist
  • 5.14
  • +0.09+1.78%
Market Closed Nov 8 15:00 CST
2.29BMarket Cap-11498P/E (TTM)

Yorhe Fluid Intelligent Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-19.79%217.83M
-22.37%214.69M
-31.22%226.62M
-30.01%233.21M
-14.55%271.58M
32.42%276.57M
32.65%329.47M
152.60%333.19M
194.82%317.83M
95.69%208.85M
Transactional financial assets
----
----
----
478.01%67.36K
----
----
----
-96.60%11.65K
----
----
Notes receivable and accounts receivable
-18.37%139.28M
-21.79%146.72M
0.06%134.22M
34.50%128.55M
53.86%170.63M
20.56%187.6M
-12.62%134.14M
-46.27%95.58M
-33.63%110.9M
3.04%155.61M
-Notes receivable
----
----
----
----
--200K
--3.1M
----
----
----
----
-Accounts receivable
-18.28%139.28M
-20.48%146.72M
0.06%134.22M
34.50%128.55M
53.68%170.43M
18.56%184.5M
-12.62%134.14M
-46.27%95.58M
-33.63%110.9M
3.04%155.61M
Other receivables (including interest and dividends)
383.95%6.03M
257.70%6.92M
-69.05%2.91M
-66.98%5.28M
-59.09%1.25M
-16.31%1.93M
47.36%9.42M
136.30%15.98M
-67.73%3.05M
-71.44%2.31M
-Other receivable
----
257.70%6.92M
----
----
----
-16.31%1.93M
----
136.30%15.98M
----
-71.44%2.31M
Advance payment
45.41%4.53M
26.69%4.5M
-71.25%2.64M
-51.56%2.74M
-91.78%3.12M
-92.11%3.55M
116.68%9.19M
20.54%5.65M
515.01%37.93M
350.13%44.96M
Inventories
-6.55%186.13M
2.26%165.44M
-10.16%164.68M
-8.83%193.32M
74.15%199.17M
-5.24%161.78M
-0.46%183.32M
-11.02%212.04M
-46.29%114.36M
-24.00%170.73M
Other current assets
232.86%56.63M
405.97%56.26M
302.25%56.67M
1,332.90%129.15M
233.48%17.01M
125.15%11.12M
136.24%14.09M
49.26%9.01M
-30.96%5.1M
-45.43%4.94M
Total current assets
-7.90%610.43M
-7.47%594.52M
-13.52%587.74M
3.10%692.31M
12.49%662.76M
9.39%642.55M
12.77%679.62M
18.65%671.46M
15.34%589.17M
15.29%587.4M
Non Current assets
Investment real estate
----
----
----
----
0.08%58.28M
0.08%58.28M
0.08%58.28M
0.08%58.28M
0.15%58.23M
-78.66%58.23M
Long-term equity investment
--11.54M
--14.2M
--15M
----
----
----
----
--0
----
----
Fixed assets
----
63.62%710.97M
----
----
----
-2.28%434.53M
----
-5.03%432.97M
----
107.99%444.65M
Constru in process
----
-22.47%62.68M
----
----
----
1,088.10%80.85M
----
305.67%27.06M
----
-24.72%6.81M
Intangible assets
27.65%89.04M
29.10%91.38M
29.35%92.73M
39.89%95.37M
2.55%69.75M
3.66%70.78M
7.74%71.69M
1.37%68.17M
0.44%68.01M
3.33%68.28M
Goodwill
-19.06%100.82M
-19.06%100.82M
-19.06%100.82M
-19.06%100.82M
-22.31%124.55M
-22.31%124.55M
-22.31%124.55M
-22.31%124.55M
13.17%160.32M
13.17%160.32M
Long deferred expense
-6.64%30.58M
-3.17%31.88M
-4.33%33.27M
-1.13%34.37M
3.43%32.75M
0.82%32.92M
-4.77%34.77M
0.30%34.77M
71.57%31.66M
72.62%32.66M
Deferred tax assets
81.51%6.7M
59.60%6.03M
39.27%5.67M
22.25%5.58M
-59.53%3.69M
-56.77%3.78M
-55.25%4.07M
-28.93%4.56M
23.30%9.12M
37.34%8.74M
Usufruct assets
34.33%149.9M
35.79%156.61M
36.64%162.69M
34.69%170.08M
-15.14%111.6M
-14.77%115.33M
-13.55%119.06M
-10.78%126.27M
79.09%131.5M
78.71%135.32M
Other non current assets
-99.51%640.61K
-99.41%861.22K
-98.27%1.79M
6.40%1.72M
687.85%129.83M
953.77%144.99M
572.87%103.64M
-83.34%1.62M
48.05%16.48M
249.14%13.76M
Total non current assets
7.83%1.15B
10.26%1.18B
19.36%1.19B
35.20%1.19B
16.41%1.07B
14.78%1.07B
5.95%994.63M
-6.64%878.25M
11.31%919.48M
12.75%928.76M
Total assets
1.82%1.76B
3.59%1.77B
6.01%1.77B
21.29%1.88B
14.88%1.73B
12.69%1.71B
8.62%1.67B
2.86%1.55B
12.85%1.51B
13.72%1.52B
Liabilities
Current liabilities
Short term loan
-25.95%131.8M
-35.93%139.9M
-38.90%151.18M
-29.47%131.46M
-24.81%177.98M
-12.87%218.35M
-12.23%247.44M
-22.00%186.4M
-23.35%236.7M
-16.66%250.61M
Transactional financial liabilities
-93.63%27.17K
----
--461.47K
----
--426.5K
-84.07%341.79K
----
----
----
791.64%2.15M
Notes payable and accounts payable
37.64%309.99M
122.83%340.66M
200.57%359.14M
166.13%417.25M
133.51%225.22M
8.99%152.88M
-5.25%119.49M
-4.63%156.79M
-3.60%96.45M
24.99%140.27M
-Accounts payable
37.64%309.99M
122.83%340.66M
200.57%359.14M
166.13%417.25M
133.51%225.22M
8.99%152.88M
-5.25%119.49M
-4.63%156.79M
-3.60%96.45M
24.99%140.27M
Contract liabilities
-41.66%2.08M
-44.83%2.3M
-28.40%3.71M
-11.85%3.79M
-58.10%3.57M
-36.62%4.17M
57.57%5.18M
43.12%4.3M
209.41%8.51M
100.52%6.59M
Salaries payable
-2.18%29.02M
0.58%24.83M
31.01%24.76M
8.38%43.43M
0.90%29.67M
-9.30%24.69M
-18.51%18.9M
2.08%40.07M
13.12%29.41M
92.39%27.22M
Taxs payable
-41.19%4.45M
-8.56%4.8M
21.75%10.19M
15.70%13.53M
-40.68%7.57M
-56.65%5.25M
-29.56%8.37M
63.72%11.69M
-42.81%12.76M
-36.99%12.11M
Other payable (including interest and dividends)
26.65%191.8M
6.19%155.91M
5.92%113.34M
72.19%125.45M
105.41%151.44M
329.06%146.82M
345.88%107.01M
177.93%72.85M
493.00%73.73M
-21.13%34.22M
-Other payable
----
6.19%155.91M
----
----
----
329.06%146.82M
----
177.93%72.85M
----
-21.13%34.22M
Non current liabilities due within one year
375.71%30.78M
612.07%56.01M
305.16%35.14M
294.50%48.06M
-43.80%6.47M
-32.64%7.87M
-79.79%8.67M
-71.54%12.18M
-30.22%11.51M
-29.23%11.68M
Other current liabilities
6,902.00%1.94M
9,974.81%1.96M
1,278.60%373.73K
593.33%445.98K
-97.29%27.67K
-96.69%19.5K
-87.88%27.11K
-68.32%64.33K
921.47%1.02M
440.55%589.53K
Total current liabilities
16.52%701.89M
29.62%726.38M
35.57%698.3M
61.75%783.41M
28.14%602.37M
15.44%560.39M
0.30%515.09M
-7.26%484.35M
-4.03%470.09M
-4.79%485.43M
Current liabilities
Long term loan
-6.96%94.9M
-26.47%75M
-26.21%76M
-2.56%76M
--102M
--102M
524.24%103M
372.73%78M
----
----
Deferred tax liabilities
-8.55%30.57M
-9.30%30.24M
-5.51%30.61M
-3.52%30.42M
-5.69%33.42M
3.35%33.34M
0.19%32.39M
12.75%31.53M
243.58%35.44M
213.53%32.26M
Long term deferred income
-2.91%8.97M
-2.89%9.04M
-2.87%9.11M
-2.85%9.18M
-2.83%9.24M
-2.81%9.31M
-2.79%9.38M
-2.77%9.45M
-2.75%9.51M
-2.73%9.58M
Lease liabilities
64.53%177.99M
62.43%178.2M
64.04%178.53M
44.08%176.48M
-11.65%108.18M
-18.81%109.71M
-18.59%108.83M
-8.32%122.49M
58.72%122.44M
73.43%135.12M
Total non current liabilities
23.56%312.43M
14.99%292.48M
16.03%294.24M
20.96%292.07M
51.05%252.84M
43.74%254.36M
31.97%253.6M
28.58%241.46M
28.53%167.4M
19.93%176.96M
Total liabilities
18.60%1.01B
25.05%1.02B
29.12%992.54M
48.18%1.08B
34.15%855.21M
23.00%814.75M
8.93%768.7M
2.22%725.81M
2.81%637.49M
0.76%662.39M
Shareholders equity
Paid-in capital
0.00%445.75M
-0.01%445.75M
39.99%445.75M
43.99%445.75M
44.33%445.75M
52.23%445.78M
52.23%318.42M
49.43%309.58M
52.13%308.85M
46.42%292.84M
Capital reserve funds
1.94%369.37M
2.89%368.85M
-23.70%364.59M
-5.79%362.34M
-1.49%362.36M
16.50%358.48M
22.09%477.85M
5.35%384.61M
19.19%367.84M
16.95%307.72M
Surplus reserve funds
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
0.00%54.81M
Retained profit
-236.20%-114.51M
-200.06%-94.55M
-160.72%-61.46M
-132.53%-38.31M
-53.43%84.07M
-46.06%94.49M
-35.18%101.22M
-18.02%117.79M
20.68%180.54M
18.33%175.19M
Less:Treasury stock
-81.74%11.61M
-50.02%31.83M
-50.02%31.83M
-50.07%31.83M
-0.24%63.59M
--63.68M
--63.68M
--63.74M
--63.74M
----
Other composite income
132.76%665.37K
97.33%382.71K
36.10%432.8K
11.15%437.85K
-69.12%285.86K
23.30%193.94K
230.43%318K
286.98%393.92K
170.35%925.84K
-98.02%157.3K
Shareholders equity without minority interests
-15.75%744.48M
-16.48%743.42M
-13.12%772.3M
-1.27%793.21M
4.06%883.69M
7.15%890.08M
9.57%888.94M
4.27%803.45M
18.82%849.22M
23.26%830.71M
Minority interests
200.88%5.82M
104.96%7.65M
-39.39%10.07M
-46.27%10.99M
-126.27%-5.77M
-83.80%3.73M
-32.03%16.61M
-21.34%20.46M
970.11%21.95M
1,076.08%23.05M
Total shareholder equity
-14.54%750.3M
-15.97%751.07M
-13.60%782.37M
-2.39%804.2M
0.77%877.92M
4.69%893.81M
8.35%905.55M
3.43%823.91M
21.54%871.17M
26.32%853.76M
Total liabilityies and equity
1.82%1.76B
3.59%1.77B
6.01%1.77B
21.29%1.88B
14.88%1.73B
12.69%1.71B
8.62%1.67B
2.86%1.55B
12.85%1.51B
13.72%1.52B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -19.79%217.83M-22.37%214.69M-31.22%226.62M-30.01%233.21M-14.55%271.58M32.42%276.57M32.65%329.47M152.60%333.19M194.82%317.83M95.69%208.85M
Transactional financial assets ------------478.01%67.36K-------------96.60%11.65K--------
Notes receivable and accounts receivable -18.37%139.28M-21.79%146.72M0.06%134.22M34.50%128.55M53.86%170.63M20.56%187.6M-12.62%134.14M-46.27%95.58M-33.63%110.9M3.04%155.61M
-Notes receivable ------------------200K--3.1M----------------
-Accounts receivable -18.28%139.28M-20.48%146.72M0.06%134.22M34.50%128.55M53.68%170.43M18.56%184.5M-12.62%134.14M-46.27%95.58M-33.63%110.9M3.04%155.61M
Other receivables (including interest and dividends) 383.95%6.03M257.70%6.92M-69.05%2.91M-66.98%5.28M-59.09%1.25M-16.31%1.93M47.36%9.42M136.30%15.98M-67.73%3.05M-71.44%2.31M
-Other receivable ----257.70%6.92M-------------16.31%1.93M----136.30%15.98M-----71.44%2.31M
Advance payment 45.41%4.53M26.69%4.5M-71.25%2.64M-51.56%2.74M-91.78%3.12M-92.11%3.55M116.68%9.19M20.54%5.65M515.01%37.93M350.13%44.96M
Inventories -6.55%186.13M2.26%165.44M-10.16%164.68M-8.83%193.32M74.15%199.17M-5.24%161.78M-0.46%183.32M-11.02%212.04M-46.29%114.36M-24.00%170.73M
Other current assets 232.86%56.63M405.97%56.26M302.25%56.67M1,332.90%129.15M233.48%17.01M125.15%11.12M136.24%14.09M49.26%9.01M-30.96%5.1M-45.43%4.94M
Total current assets -7.90%610.43M-7.47%594.52M-13.52%587.74M3.10%692.31M12.49%662.76M9.39%642.55M12.77%679.62M18.65%671.46M15.34%589.17M15.29%587.4M
Non Current assets
Investment real estate ----------------0.08%58.28M0.08%58.28M0.08%58.28M0.08%58.28M0.15%58.23M-78.66%58.23M
Long-term equity investment --11.54M--14.2M--15M------------------0--------
Fixed assets ----63.62%710.97M-------------2.28%434.53M-----5.03%432.97M----107.99%444.65M
Constru in process -----22.47%62.68M------------1,088.10%80.85M----305.67%27.06M-----24.72%6.81M
Intangible assets 27.65%89.04M29.10%91.38M29.35%92.73M39.89%95.37M2.55%69.75M3.66%70.78M7.74%71.69M1.37%68.17M0.44%68.01M3.33%68.28M
Goodwill -19.06%100.82M-19.06%100.82M-19.06%100.82M-19.06%100.82M-22.31%124.55M-22.31%124.55M-22.31%124.55M-22.31%124.55M13.17%160.32M13.17%160.32M
Long deferred expense -6.64%30.58M-3.17%31.88M-4.33%33.27M-1.13%34.37M3.43%32.75M0.82%32.92M-4.77%34.77M0.30%34.77M71.57%31.66M72.62%32.66M
Deferred tax assets 81.51%6.7M59.60%6.03M39.27%5.67M22.25%5.58M-59.53%3.69M-56.77%3.78M-55.25%4.07M-28.93%4.56M23.30%9.12M37.34%8.74M
Usufruct assets 34.33%149.9M35.79%156.61M36.64%162.69M34.69%170.08M-15.14%111.6M-14.77%115.33M-13.55%119.06M-10.78%126.27M79.09%131.5M78.71%135.32M
Other non current assets -99.51%640.61K-99.41%861.22K-98.27%1.79M6.40%1.72M687.85%129.83M953.77%144.99M572.87%103.64M-83.34%1.62M48.05%16.48M249.14%13.76M
Total non current assets 7.83%1.15B10.26%1.18B19.36%1.19B35.20%1.19B16.41%1.07B14.78%1.07B5.95%994.63M-6.64%878.25M11.31%919.48M12.75%928.76M
Total assets 1.82%1.76B3.59%1.77B6.01%1.77B21.29%1.88B14.88%1.73B12.69%1.71B8.62%1.67B2.86%1.55B12.85%1.51B13.72%1.52B
Liabilities
Current liabilities
Short term loan -25.95%131.8M-35.93%139.9M-38.90%151.18M-29.47%131.46M-24.81%177.98M-12.87%218.35M-12.23%247.44M-22.00%186.4M-23.35%236.7M-16.66%250.61M
Transactional financial liabilities -93.63%27.17K------461.47K------426.5K-84.07%341.79K------------791.64%2.15M
Notes payable and accounts payable 37.64%309.99M122.83%340.66M200.57%359.14M166.13%417.25M133.51%225.22M8.99%152.88M-5.25%119.49M-4.63%156.79M-3.60%96.45M24.99%140.27M
-Accounts payable 37.64%309.99M122.83%340.66M200.57%359.14M166.13%417.25M133.51%225.22M8.99%152.88M-5.25%119.49M-4.63%156.79M-3.60%96.45M24.99%140.27M
Contract liabilities -41.66%2.08M-44.83%2.3M-28.40%3.71M-11.85%3.79M-58.10%3.57M-36.62%4.17M57.57%5.18M43.12%4.3M209.41%8.51M100.52%6.59M
Salaries payable -2.18%29.02M0.58%24.83M31.01%24.76M8.38%43.43M0.90%29.67M-9.30%24.69M-18.51%18.9M2.08%40.07M13.12%29.41M92.39%27.22M
Taxs payable -41.19%4.45M-8.56%4.8M21.75%10.19M15.70%13.53M-40.68%7.57M-56.65%5.25M-29.56%8.37M63.72%11.69M-42.81%12.76M-36.99%12.11M
Other payable (including interest and dividends) 26.65%191.8M6.19%155.91M5.92%113.34M72.19%125.45M105.41%151.44M329.06%146.82M345.88%107.01M177.93%72.85M493.00%73.73M-21.13%34.22M
-Other payable ----6.19%155.91M------------329.06%146.82M----177.93%72.85M-----21.13%34.22M
Non current liabilities due within one year 375.71%30.78M612.07%56.01M305.16%35.14M294.50%48.06M-43.80%6.47M-32.64%7.87M-79.79%8.67M-71.54%12.18M-30.22%11.51M-29.23%11.68M
Other current liabilities 6,902.00%1.94M9,974.81%1.96M1,278.60%373.73K593.33%445.98K-97.29%27.67K-96.69%19.5K-87.88%27.11K-68.32%64.33K921.47%1.02M440.55%589.53K
Total current liabilities 16.52%701.89M29.62%726.38M35.57%698.3M61.75%783.41M28.14%602.37M15.44%560.39M0.30%515.09M-7.26%484.35M-4.03%470.09M-4.79%485.43M
Current liabilities
Long term loan -6.96%94.9M-26.47%75M-26.21%76M-2.56%76M--102M--102M524.24%103M372.73%78M--------
Deferred tax liabilities -8.55%30.57M-9.30%30.24M-5.51%30.61M-3.52%30.42M-5.69%33.42M3.35%33.34M0.19%32.39M12.75%31.53M243.58%35.44M213.53%32.26M
Long term deferred income -2.91%8.97M-2.89%9.04M-2.87%9.11M-2.85%9.18M-2.83%9.24M-2.81%9.31M-2.79%9.38M-2.77%9.45M-2.75%9.51M-2.73%9.58M
Lease liabilities 64.53%177.99M62.43%178.2M64.04%178.53M44.08%176.48M-11.65%108.18M-18.81%109.71M-18.59%108.83M-8.32%122.49M58.72%122.44M73.43%135.12M
Total non current liabilities 23.56%312.43M14.99%292.48M16.03%294.24M20.96%292.07M51.05%252.84M43.74%254.36M31.97%253.6M28.58%241.46M28.53%167.4M19.93%176.96M
Total liabilities 18.60%1.01B25.05%1.02B29.12%992.54M48.18%1.08B34.15%855.21M23.00%814.75M8.93%768.7M2.22%725.81M2.81%637.49M0.76%662.39M
Shareholders equity
Paid-in capital 0.00%445.75M-0.01%445.75M39.99%445.75M43.99%445.75M44.33%445.75M52.23%445.78M52.23%318.42M49.43%309.58M52.13%308.85M46.42%292.84M
Capital reserve funds 1.94%369.37M2.89%368.85M-23.70%364.59M-5.79%362.34M-1.49%362.36M16.50%358.48M22.09%477.85M5.35%384.61M19.19%367.84M16.95%307.72M
Surplus reserve funds 0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M0.00%54.81M
Retained profit -236.20%-114.51M-200.06%-94.55M-160.72%-61.46M-132.53%-38.31M-53.43%84.07M-46.06%94.49M-35.18%101.22M-18.02%117.79M20.68%180.54M18.33%175.19M
Less:Treasury stock -81.74%11.61M-50.02%31.83M-50.02%31.83M-50.07%31.83M-0.24%63.59M--63.68M--63.68M--63.74M--63.74M----
Other composite income 132.76%665.37K97.33%382.71K36.10%432.8K11.15%437.85K-69.12%285.86K23.30%193.94K230.43%318K286.98%393.92K170.35%925.84K-98.02%157.3K
Shareholders equity without minority interests -15.75%744.48M-16.48%743.42M-13.12%772.3M-1.27%793.21M4.06%883.69M7.15%890.08M9.57%888.94M4.27%803.45M18.82%849.22M23.26%830.71M
Minority interests 200.88%5.82M104.96%7.65M-39.39%10.07M-46.27%10.99M-126.27%-5.77M-83.80%3.73M-32.03%16.61M-21.34%20.46M970.11%21.95M1,076.08%23.05M
Total shareholder equity -14.54%750.3M-15.97%751.07M-13.60%782.37M-2.39%804.2M0.77%877.92M4.69%893.81M8.35%905.55M3.43%823.91M21.54%871.17M26.32%853.76M
Total liabilityies and equity 1.82%1.76B3.59%1.77B6.01%1.77B21.29%1.88B14.88%1.73B12.69%1.71B8.62%1.67B2.86%1.55B12.85%1.51B13.72%1.52B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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