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002795 Yorhe Fluid Intelligent Control

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  • 4.23
  • +0.30+7.63%
Market Closed Sep 30 15:00 CST
1.89BMarket Cap-9929P/E (TTM)

Yorhe Fluid Intelligent Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-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
115.99%248.38M
Transactional financial assets
----
----
478.01%67.36K
----
----
----
-96.60%11.65K
----
----
----
Notes receivable and accounts receivable
-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
30.96%153.51M
-Notes receivable
----
----
----
--200K
--3.1M
----
----
----
----
----
-Accounts receivable
-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
30.96%153.51M
Other receivables (including interest and dividends)
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
-0.73%6.39M
-Other receivable
257.70%6.92M
----
-66.98%5.28M
----
-16.31%1.93M
----
136.30%15.98M
----
-71.44%2.31M
----
Advance payment
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
-25.57%4.24M
Inventories
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
0.48%184.16M
Other current assets
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
-40.39%5.96M
Total current assets
-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
37.49%602.64M
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
0.15%58.23M
Long-term equity investment
--14.2M
--15M
----
----
----
----
--0
----
----
----
Fixed assets
63.62%710.97M
----
69.05%731.93M
----
-2.28%434.53M
----
-5.03%432.97M
----
107.99%444.65M
----
Constru in process
-22.47%62.68M
----
75.59%47.51M
----
1,088.10%80.85M
----
305.67%27.06M
----
-24.72%6.81M
----
Intangible assets
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
-0.10%66.54M
Goodwill
-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
13.17%160.32M
Long deferred expense
-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
85.81%36.51M
Deferred tax assets
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
42.04%9.09M
Usufruct assets
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
76.52%137.72M
Other non current assets
-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
739.72%15.4M
Total non current assets
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
14.49%938.8M
Total assets
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
22.50%1.54B
Liabilities
Current liabilities
Short term loan
-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
-0.93%281.91M
Transactional financial liabilities
----
--461.47K
----
--426.5K
-84.07%341.79K
----
----
----
791.64%2.15M
-90.76%15.25K
Notes payable and accounts payable
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
82.12%126.11M
-Accounts payable
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
82.12%126.11M
Contract liabilities
-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
-11.20%3.29M
Salaries payable
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
53.23%23.19M
Taxs payable
-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
-37.03%11.88M
Other payable (including interest and dividends)
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
135.40%24M
-Other payable
6.19%155.91M
----
72.19%125.45M
----
329.06%146.82M
----
177.93%72.85M
----
-21.13%34.22M
----
Non current liabilities due within one year
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
-2.46%42.92M
Other current liabilities
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
4.88%223.72K
Total current liabilities
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
15.12%513.54M
Current liabilities
Long term loan
-26.47%75M
-26.21%76M
-2.56%76M
--102M
--102M
524.24%103M
372.73%78M
----
----
-75.00%16.5M
Deferred tax liabilities
-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
213.19%32.33M
Long term deferred income
-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
-2.71%9.65M
Lease liabilities
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
72.41%133.69M
Total non current liabilities
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
17.33%192.17M
Total liabilities
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
15.71%705.71M
Shareholders equity
Paid-in capital
-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
4.58%209.17M
Capital reserve funds
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
48.75%391.39M
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
-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
20.20%156.17M
Less:Treasury stock
-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
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
81.32%-243.8K
Shareholders equity without minority interests
-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
25.48%811.29M
Minority interests
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
1,178.31%24.44M
Total shareholder equity
-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
28.88%835.73M
Total liabilityies and equity
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
22.50%1.54B
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)
--
--
--
(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 -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%208.85M115.99%248.38M
Transactional financial assets --------478.01%67.36K-------------96.60%11.65K------------
Notes receivable and accounts receivable -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%155.61M30.96%153.51M
-Notes receivable --------------200K--3.1M--------------------
-Accounts receivable -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%155.61M30.96%153.51M
Other receivables (including interest and dividends) 257.70%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-0.73%6.39M
-Other receivable 257.70%6.92M-----66.98%5.28M-----16.31%1.93M----136.30%15.98M-----71.44%2.31M----
Advance payment 26.69%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-25.57%4.24M
Inventories 2.26%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%170.73M0.48%184.16M
Other current assets 405.97%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-40.39%5.96M
Total current assets -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%587.4M37.49%602.64M
Non Current assets
Investment real estate ------------0.08%58.28M0.08%58.28M0.08%58.28M0.08%58.28M0.15%58.23M-78.66%58.23M0.15%58.23M
Long-term equity investment --14.2M--15M------------------0------------
Fixed assets 63.62%710.97M----69.05%731.93M-----2.28%434.53M-----5.03%432.97M----107.99%444.65M----
Constru in process -22.47%62.68M----75.59%47.51M----1,088.10%80.85M----305.67%27.06M-----24.72%6.81M----
Intangible assets 29.10%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-0.10%66.54M
Goodwill -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%160.32M13.17%160.32M
Long deferred expense -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%32.66M85.81%36.51M
Deferred tax assets 59.60%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%8.74M42.04%9.09M
Usufruct assets 35.79%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%135.32M76.52%137.72M
Other non current assets -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%13.76M739.72%15.4M
Total non current assets 10.26%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%928.76M14.49%938.8M
Total assets 3.59%1.77B6.01%1.77B21.29%1.88B14.88%1.73B12.69%1.71B8.62%1.67B2.86%1.55B12.85%1.51B13.72%1.52B22.50%1.54B
Liabilities
Current liabilities
Short term loan -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-0.93%281.91M
Transactional financial liabilities ------461.47K------426.5K-84.07%341.79K------------791.64%2.15M-90.76%15.25K
Notes payable and accounts payable 122.83%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%140.27M82.12%126.11M
-Accounts payable 122.83%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%140.27M82.12%126.11M
Contract liabilities -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-11.20%3.29M
Salaries payable 0.58%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%27.22M53.23%23.19M
Taxs payable -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-37.03%11.88M
Other payable (including interest and dividends) 6.19%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%34.22M135.40%24M
-Other payable 6.19%155.91M----72.19%125.45M----329.06%146.82M----177.93%72.85M-----21.13%34.22M----
Non current liabilities due within one year 612.07%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-2.46%42.92M
Other current liabilities 9,974.81%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%589.53K4.88%223.72K
Total current liabilities 29.62%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%485.43M15.12%513.54M
Current liabilities
Long term loan -26.47%75M-26.21%76M-2.56%76M--102M--102M524.24%103M372.73%78M---------75.00%16.5M
Deferred tax liabilities -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%32.26M213.19%32.33M
Long term deferred income -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-2.71%9.65M
Lease liabilities 62.43%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%135.12M72.41%133.69M
Total non current liabilities 14.99%292.48M16.03%294.24M20.96%292.07M51.05%252.84M43.74%254.36M31.97%253.6M28.58%241.46M28.53%167.4M19.93%176.96M17.33%192.17M
Total liabilities 25.05%1.02B29.12%992.54M48.18%1.08B34.15%855.21M23.00%814.75M8.93%768.7M2.22%725.81M2.81%637.49M0.76%662.39M15.71%705.71M
Shareholders equity
Paid-in capital -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%292.84M4.58%209.17M
Capital reserve funds 2.89%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%307.72M48.75%391.39M
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 -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%175.19M20.20%156.17M
Less:Treasury stock -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 97.33%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%157.3K81.32%-243.8K
Shareholders equity without minority interests -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%830.71M25.48%811.29M
Minority interests 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%20.46M970.11%21.95M1,076.08%23.05M1,178.31%24.44M
Total shareholder equity -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%853.76M28.88%835.73M
Total liabilityies and equity 3.59%1.77B6.01%1.77B21.29%1.88B14.88%1.73B12.69%1.71B8.62%1.67B2.86%1.55B12.85%1.51B13.72%1.52B22.50%1.54B
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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