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01431 YST DAIRY

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  • 0.170
  • +0.013+8.28%
Not Open Nov 7 16:08 CST
797.38MMarket Cap14.17P/E (TTM)

YST DAIRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
9.06%524.69M
0.88%794.47M
54.44%481.1M
44.95%787.54M
80.44%311.51M
71.60%543.31M
-6.29%172.64M
7.24%316.61M
-7.19%184.23M
-2.44%295.22M
Accounts receivable
-38.90%512K
217.46%82.59M
-98.89%838K
-50.79%26.02M
-48.81%75.71M
-59.66%52.87M
8.86%147.91M
3.41%131.08M
110.36%135.87M
115.90%126.76M
Advance deposits and other receivables
-7.94%44.92M
39.43%9.17M
467.09%48.79M
24.00%6.58M
22.06%8.6M
-15.62%5.31M
-20.02%7.05M
67.74%6.29M
-9.36%8.81M
-71.71%3.75M
Cash and equivalents
39.20%1.04B
66.42%959.07M
-16.55%745.54M
-39.93%576.31M
-15.52%893.45M
-6.82%959.41M
-9.43%1.06B
1.96%1.03B
7.37%1.17B
3.08%1.01B
Fixed time deposit-current assets
-60.77%73.47M
-69.49%70.88M
--187.29M
--232.33M
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----
----
----
----
----
Secured deposit
466.70%16.24M
--37.55M
--2.87M
----
----
----
----
----
----
----
Special items of current assets
----
----
--50.6M
----
----
----
----
----
----
----
Total current assets
11.90%1.7B
19.95%1.95B
17.66%1.52B
4.35%1.63B
-6.93%1.29B
5.21%1.56B
-7.45%1.39B
3.35%1.48B
10.02%1.5B
6.01%1.44B
Non-current assets
Property, plant and equipment
-0.69%3.76B
-1.27%3.78B
8.50%3.78B
19.48%3.83B
29.05%3.49B
21.78%3.21B
27.01%2.7B
26.19%2.63B
1.65%2.13B
-1.52%2.09B
Investment property
-49.46%45.19M
92.82%211.74M
-25.98%89.42M
41.75%109.81M
43.93%120.79M
-0.85%77.47M
0.25%83.93M
--78.13M
--83.72M
----
Advance payment
-24.19%57.27M
-73.09%73.08M
-72.95%75.54M
367.23%271.57M
359.68%279.24M
-9.86%58.12M
39.34%60.75M
237.27%64.48M
237.02%43.6M
-81.96%19.12M
Deferred tax assets
--1.51M
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----
----
----
----
----
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----
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Special items of non-current assets
4.75%2.3B
11.23%2.25B
17.53%2.2B
18.62%2.03B
21.63%1.87B
18.40%1.71B
13.16%1.54B
8.14%1.44B
11.64%1.36B
10.05%1.33B
Total non-current assets
0.16%6.24B
1.28%6.39B
6.70%6.23B
23.11%6.31B
30.64%5.84B
19.25%5.13B
20.75%4.47B
21.96%4.3B
8.37%3.7B
2.60%3.53B
Total assets
2.46%7.93B
5.11%8.35B
8.69%7.74B
18.73%7.94B
21.75%7.12B
15.65%6.69B
12.63%5.85B
16.57%5.78B
8.84%5.2B
3.56%4.96B
Liabilities
Current liabilities
Accounts payable
-5.83%375.86M
22.62%476.6M
73.22%399.13M
37.70%388.67M
33.34%230.42M
44.93%282.25M
-17.67%172.8M
-22.08%194.75M
-15.62%209.89M
-12.54%249.94M
Tax payable
----
--638K
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----
----
----
----
----
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Other payables and accrued expenses
-4.76%1.02B
2.86%1.16B
13.43%1.07B
65.99%1.13B
174.92%942.63M
60.07%682.24M
-0.64%342.87M
59.77%426.22M
29.37%345.08M
-4.17%266.77M
Bank loans and overdrafts
250.07%413.08M
295.70%474.84M
56.91%118M
--120M
--75.2M
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----
----
----
----
Financial lease liabilities-current liabilities
10.29%13.19M
143.14%49.34M
-39.60%11.96M
75.50%20.29M
75.19%19.8M
22.15%11.56M
-26.04%11.3M
--9.47M
--15.28M
----
Total current liabilities
13.90%1.82B
30.38%2.17B
26.04%1.6B
70.22%1.66B
140.63%1.27B
54.82%976.06M
-7.59%526.97M
22.01%630.44M
10.63%570.25M
-8.41%516.71M
Net current assets
-51.08%-122.76M
-551.01%-212.5M
-482.73%-81.26M
-105.58%-32.64M
-97.53%21.23M
-31.45%584.84M
-7.36%858.24M
-7.15%853.12M
9.64%926.44M
16.30%918.8M
Total assets less current liabilities
-0.52%6.11B
-1.58%6.18B
4.93%6.15B
9.94%6.28B
9.98%5.86B
10.86%5.71B
15.12%5.33B
15.94%5.15B
8.62%4.63B
5.16%4.44B
Non-current liabilities
Long-term bank loan
-14.55%756.9M
21.81%872.84M
232.50%885.78M
277.12%716.53M
--266.4M
--190M
----
----
----
----
Financial lease liabilities-non-current liabilities
-50.71%29.53M
70.74%157.22M
-32.56%59.9M
37.34%92.08M
35.53%88.82M
-0.89%67.05M
10.23%65.54M
--67.65M
--59.45M
----
Deferred tax liability
----
--1.82M
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
--431.4M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
0.23%384.03M
-3.40%379.08M
-4.79%383.13M
48.06%392.41M
113.20%402.41M
114.51%265.04M
49.92%188.75M
-4.80%123.56M
-6.27%125.9M
Total non-current liabilities
-8.07%1.22B
18.81%1.42B
77.20%1.32B
80.72%1.19B
126.16%747.63M
157.20%659.46M
80.63%330.57M
103.66%256.4M
41.01%183.01M
-6.27%125.9M
Total liabilities
3.94%3.04B
25.55%3.58B
45.02%2.92B
74.45%2.85B
135.05%2.02B
84.42%1.64B
13.84%857.54M
38.01%886.84M
16.74%753.26M
-8.00%642.61M
Total assets less total liabilities
1.56%4.9B
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
Total equity and non-current liabilities
-0.52%6.11B
-1.58%6.18B
4.93%6.15B
9.94%6.28B
9.98%5.86B
10.86%5.71B
15.12%5.33B
15.94%5.15B
8.62%4.63B
5.16%4.44B
Equity
Share capital
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
Reserve
1.57%4.86B
-6.40%4.73B
-5.69%4.78B
0.70%5.05B
2.31%5.07B
3.22%5.02B
12.52%4.96B
13.50%4.86B
7.67%4.41B
5.59%4.28B
Shareholders' Equity
1.56%4.9B
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
Total equity
1.56%4.9B
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
Total equity and total liabilities
2.46%7.93B
5.11%8.35B
8.69%7.74B
18.73%7.94B
21.75%7.12B
15.65%6.69B
12.63%5.85B
16.57%5.78B
8.84%5.2B
3.56%4.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 9.06%524.69M0.88%794.47M54.44%481.1M44.95%787.54M80.44%311.51M71.60%543.31M-6.29%172.64M7.24%316.61M-7.19%184.23M-2.44%295.22M
Accounts receivable -38.90%512K217.46%82.59M-98.89%838K-50.79%26.02M-48.81%75.71M-59.66%52.87M8.86%147.91M3.41%131.08M110.36%135.87M115.90%126.76M
Advance deposits and other receivables -7.94%44.92M39.43%9.17M467.09%48.79M24.00%6.58M22.06%8.6M-15.62%5.31M-20.02%7.05M67.74%6.29M-9.36%8.81M-71.71%3.75M
Cash and equivalents 39.20%1.04B66.42%959.07M-16.55%745.54M-39.93%576.31M-15.52%893.45M-6.82%959.41M-9.43%1.06B1.96%1.03B7.37%1.17B3.08%1.01B
Fixed time deposit-current assets -60.77%73.47M-69.49%70.88M--187.29M--232.33M------------------------
Secured deposit 466.70%16.24M--37.55M--2.87M----------------------------
Special items of current assets ----------50.6M----------------------------
Total current assets 11.90%1.7B19.95%1.95B17.66%1.52B4.35%1.63B-6.93%1.29B5.21%1.56B-7.45%1.39B3.35%1.48B10.02%1.5B6.01%1.44B
Non-current assets
Property, plant and equipment -0.69%3.76B-1.27%3.78B8.50%3.78B19.48%3.83B29.05%3.49B21.78%3.21B27.01%2.7B26.19%2.63B1.65%2.13B-1.52%2.09B
Investment property -49.46%45.19M92.82%211.74M-25.98%89.42M41.75%109.81M43.93%120.79M-0.85%77.47M0.25%83.93M--78.13M--83.72M----
Advance payment -24.19%57.27M-73.09%73.08M-72.95%75.54M367.23%271.57M359.68%279.24M-9.86%58.12M39.34%60.75M237.27%64.48M237.02%43.6M-81.96%19.12M
Deferred tax assets --1.51M------------------------------------
Special items of non-current assets 4.75%2.3B11.23%2.25B17.53%2.2B18.62%2.03B21.63%1.87B18.40%1.71B13.16%1.54B8.14%1.44B11.64%1.36B10.05%1.33B
Total non-current assets 0.16%6.24B1.28%6.39B6.70%6.23B23.11%6.31B30.64%5.84B19.25%5.13B20.75%4.47B21.96%4.3B8.37%3.7B2.60%3.53B
Total assets 2.46%7.93B5.11%8.35B8.69%7.74B18.73%7.94B21.75%7.12B15.65%6.69B12.63%5.85B16.57%5.78B8.84%5.2B3.56%4.96B
Liabilities
Current liabilities
Accounts payable -5.83%375.86M22.62%476.6M73.22%399.13M37.70%388.67M33.34%230.42M44.93%282.25M-17.67%172.8M-22.08%194.75M-15.62%209.89M-12.54%249.94M
Tax payable ------638K--------------------------------
Other payables and accrued expenses -4.76%1.02B2.86%1.16B13.43%1.07B65.99%1.13B174.92%942.63M60.07%682.24M-0.64%342.87M59.77%426.22M29.37%345.08M-4.17%266.77M
Bank loans and overdrafts 250.07%413.08M295.70%474.84M56.91%118M--120M--75.2M--------------------
Financial lease liabilities-current liabilities 10.29%13.19M143.14%49.34M-39.60%11.96M75.50%20.29M75.19%19.8M22.15%11.56M-26.04%11.3M--9.47M--15.28M----
Total current liabilities 13.90%1.82B30.38%2.17B26.04%1.6B70.22%1.66B140.63%1.27B54.82%976.06M-7.59%526.97M22.01%630.44M10.63%570.25M-8.41%516.71M
Net current assets -51.08%-122.76M-551.01%-212.5M-482.73%-81.26M-105.58%-32.64M-97.53%21.23M-31.45%584.84M-7.36%858.24M-7.15%853.12M9.64%926.44M16.30%918.8M
Total assets less current liabilities -0.52%6.11B-1.58%6.18B4.93%6.15B9.94%6.28B9.98%5.86B10.86%5.71B15.12%5.33B15.94%5.15B8.62%4.63B5.16%4.44B
Non-current liabilities
Long-term bank loan -14.55%756.9M21.81%872.84M232.50%885.78M277.12%716.53M--266.4M--190M----------------
Financial lease liabilities-non-current liabilities -50.71%29.53M70.74%157.22M-32.56%59.9M37.34%92.08M35.53%88.82M-0.89%67.05M10.23%65.54M--67.65M--59.45M----
Deferred tax liability ------1.82M--------------------------------
Deferred income-non-current liabilities --431.4M------------------------------------
Special items of non-current liabilities ----0.23%384.03M-3.40%379.08M-4.79%383.13M48.06%392.41M113.20%402.41M114.51%265.04M49.92%188.75M-4.80%123.56M-6.27%125.9M
Total non-current liabilities -8.07%1.22B18.81%1.42B77.20%1.32B80.72%1.19B126.16%747.63M157.20%659.46M80.63%330.57M103.66%256.4M41.01%183.01M-6.27%125.9M
Total liabilities 3.94%3.04B25.55%3.58B45.02%2.92B74.45%2.85B135.05%2.02B84.42%1.64B13.84%857.54M38.01%886.84M16.74%753.26M-8.00%642.61M
Total assets less total liabilities 1.56%4.9B-6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B
Total equity and non-current liabilities -0.52%6.11B-1.58%6.18B4.93%6.15B9.94%6.28B9.98%5.86B10.86%5.71B15.12%5.33B15.94%5.15B8.62%4.63B5.16%4.44B
Equity
Share capital 0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M
Reserve 1.57%4.86B-6.40%4.73B-5.69%4.78B0.70%5.05B2.31%5.07B3.22%5.02B12.52%4.96B13.50%4.86B7.67%4.41B5.59%4.28B
Shareholders' Equity 1.56%4.9B-6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B
Total equity 1.56%4.9B-6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B
Total equity and total liabilities 2.46%7.93B5.11%8.35B8.69%7.74B18.73%7.94B21.75%7.12B15.65%6.69B12.63%5.85B16.57%5.78B8.84%5.2B3.56%4.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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

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Heat List
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