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06869 YOFC

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  • 11.500
  • -0.020-0.17%
Market Closed Nov 8 16:08 CST
8.72BMarket Cap7.94P/E (TTM)

YOFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Inventory
-1.38%3.14B
0.63%3.28B
-6.26%3.02B
-6.88%2.94B
2.48%3.19B
21.10%3.26B
18.52%3.22B
14.32%3.16B
26.82%3.11B
7.76%2.69B
Accounts receivable
-0.40%5.34B
-12.35%5.01B
-3.91%4.89B
3.21%5.2B
-6.23%5.36B
8.85%5.72B
1.22%5.09B
21.02%5.04B
22.07%5.72B
10.13%5.25B
Notes receivable
4.45%695.92M
3.88%612.69M
4.82%650.05M
3.97%726.34M
9.00%666.24M
37.50%589.82M
46.76%620.16M
67.05%698.62M
59.83%611.26M
42.54%428.96M
Advance deposits and other receivables
-10.38%185.63M
2.30%180.29M
-31.50%161.14M
-33.67%125.17M
-15.48%207.14M
-36.64%176.23M
22.28%235.24M
29.02%188.72M
19.60%245.07M
68.29%278.13M
Cash and equivalents
-26.10%3.08B
-30.42%3.61B
-1.45%4.2B
-9.90%3.9B
-4.42%4.17B
23.19%5.19B
26.19%4.26B
56.03%4.32B
116.46%4.37B
73.71%4.22B
Financial assets at fair value-current assets
47.13%1.67B
40.36%1.53B
-15.73%1.14B
-22.24%1.05B
-19.13%1.13B
5.51%1.09B
-11.06%1.35B
-11.93%1.35B
-17.29%1.4B
-32.74%1.03B
Other current assets
-29.91%311.56M
-23.92%342.94M
-34.04%271.75M
-8.04%317.66M
58.14%444.52M
25.66%450.73M
11.39%411.97M
13.43%345.42M
-5.48%281.09M
42.83%358.68M
Total current assets
-4.31%14.86B
-10.85%14.96B
-4.90%14.78B
-5.57%14.56B
-3.49%15.53B
15.80%16.78B
11.30%15.55B
25.18%15.41B
34.38%16.1B
18.07%14.49B
Non-current assets
Fixed assets
12.90%6.85B
-2.40%6.74B
17.43%6.74B
17.09%6.73B
16.86%6.07B
37.25%6.91B
48.55%5.74B
52.76%5.75B
38.91%5.19B
33.29%5.03B
Construction in progress
58.62%1.44B
5.07%1.26B
-40.83%1.16B
-41.27%965.54M
-40.14%910.37M
-3.75%1.2B
206.24%1.95B
170.26%1.64B
150.90%1.52B
221.91%1.25B
long-term investment
-2.14%3.28B
55.73%3.32B
60.87%3.18B
80.69%3.3B
90.07%3.35B
21.92%2.13B
27.64%1.98B
8.53%1.83B
19.94%1.76B
19.60%1.75B
Intangible assets
-5.98%1.51B
-10.75%1.54B
-6.08%1.59B
-7.03%1.61B
-9.13%1.61B
228.82%1.73B
326.94%1.69B
450.86%1.73B
455.02%1.77B
62.80%525.06M
Goodwill
0.42%896.91M
-10.61%896.91M
3.65%896.91M
7.30%896.91M
6.86%893.2M
484.84%1B
2,002.75%865.35M
2,979.33%835.89M
2,979.33%835.89M
532.00%171.56M
Deferred tax assets
27.23%409.56M
1.33%383.89M
21.91%369.12M
26.21%344.1M
22.62%321.91M
125.22%378.86M
85.18%302.77M
88.80%272.65M
83.59%262.54M
18.72%168.22M
Other illiquid assets
46.06%963.98M
-40.07%383.67M
-53.90%286.79M
-13.05%466.73M
38.22%660M
-42.42%640.17M
-0.25%622.11M
16.94%536.75M
65.96%477.5M
315.99%1.11B
Special items of non-current assets
-10.28%74.01M
-10.80%71.47M
147.37%75.84M
133.28%62.81M
388.27%82.5M
246.67%80.13M
46.81%30.66M
42.99%26.92M
-13.45%16.9M
-3.58%23.11M
Adjustment items of non-current assets
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Total non-current assets
11.73%15.76B
4.64%14.92B
8.34%14.48B
14.06%14.59B
17.60%14.11B
40.26%14.26B
79.78%13.37B
78.49%12.79B
77.18%12B
54.77%10.17B
Total assets
3.32%30.62B
-3.73%29.88B
1.22%29.27B
3.33%29.14B
5.51%29.64B
25.89%31.04B
35.09%28.92B
44.79%28.2B
49.83%28.09B
30.87%24.66B
Liabilities
Current liabilities
Accounts payable
15.10%1.92B
-15.26%1.7B
-18.32%1.59B
-12.00%1.79B
-19.77%1.67B
-1.85%2B
1.34%1.95B
14.59%2.03B
23.70%2.08B
20.89%2.04B
Notes payable
-23.74%1.21B
-31.07%1.13B
9.72%1.29B
-4.37%1.37B
-6.59%1.58B
23.06%1.64B
4.10%1.17B
52.14%1.43B
81.34%1.69B
22.15%1.33B
Tax payable
-49.79%98.87M
-15.53%165.3M
-5.00%129.62M
21.34%187.03M
-6.58%196.92M
21.82%195.68M
32.86%136.44M
70.28%154.14M
148.19%210.8M
51.58%160.63M
Other payables and accrued expenses
73.77%1.29B
-12.27%1.55B
93.94%1.18B
160.44%1.67B
26.17%740.09M
118.64%1.76B
36.51%606.28M
41.86%641.52M
62.14%586.59M
49.96%806.41M
Short-term borrowing
4.36%2.5B
76.13%2.32B
48.11%2.19B
-0.30%1.75B
4.32%2.4B
-48.94%1.31B
-42.86%1.48B
2.16%1.75B
55.70%2.3B
76.84%2.57B
Other current liabilities
15.14%23.46M
-41.40%21.63M
-63.14%23.29M
-68.22%19.41M
-30.51%20.38M
62.43%36.91M
180.39%63.2M
97.65%61.06M
-9.48%29.32M
-26.24%22.72M
Special items of current liabilities
20.31%1.49B
-65.05%657.92M
21.81%962.74M
72.21%1.26B
220.93%1.24B
419.24%1.88B
48.21%790.35M
37.40%732.9M
3.73%386.12M
0.97%362.53M
Total current liabilities
1.63%9.4B
-17.69%8.4B
10.76%8.33B
12.47%9.08B
9.25%9.24B
22.89%10.21B
-3.65%7.52B
23.04%8.08B
51.05%8.46B
40.79%8.31B
Net current assets
-13.05%5.47B
-0.22%6.56B
-19.58%6.45B
-25.41%5.47B
-17.61%6.29B
6.29%6.57B
30.23%8.03B
27.63%7.34B
19.72%7.63B
-2.96%6.18B
Total assets less current liabilities
4.09%21.23B
3.10%21.48B
-2.14%20.94B
-0.34%20.06B
3.90%20.4B
27.41%20.83B
57.32%21.4B
55.84%20.13B
49.32%19.63B
26.35%16.35B
Non-current liabilities
Long-term bank loan
12.14%5.39B
40.66%5.93B
13.10%5.65B
22.89%4.86B
43.66%4.81B
40.77%4.22B
193.86%4.99B
206.40%3.95B
118.06%3.35B
108.85%3B
Long-term accounts payable
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7.91%698.07M
--685.31M
--673.85M
--659.78M
--646.87M
Long-term remuneration payable to staff and workers
--104.33M
--97.74M
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Financial lease liabilities-non-current liabilities
114.26%122.15M
202.98%133.32M
26.42%54.14M
51.05%60.73M
47.56%57.01M
35.58%44M
34.65%42.82M
7.16%40.2M
-5.10%38.64M
-35.84%32.45M
Deferred tax liability
-10.10%229.33M
-27.87%233.45M
-6.89%232.9M
-7.61%238.14M
-8.85%255.09M
256.42%323.68M
967.54%250.14M
2,335.40%257.76M
2,351.65%279.87M
679.83%90.81M
Deferred income-non-current liabilities
9.93%473.58M
4.38%457.22M
9.65%445.82M
4.50%430.99M
16.53%430.82M
44.17%438.04M
51.06%406.6M
46.65%412.45M
37.36%369.72M
7.85%303.82M
Other non-current liabilities
32.31%94.39M
-61.79%76.15M
-67.60%81.91M
-69.59%77.77M
-70.32%71.34M
-24.94%199.26M
3.23%252.84M
14.29%255.74M
-68.65%240.36M
-65.28%265.46M
Special items of non-current liabilities
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0.11%484.21M
0.10%496.71M
Total non-current liabilities
14.11%6.42B
17.06%6.93B
-2.54%6.46B
1.28%5.66B
3.74%5.62B
22.52%5.92B
140.18%6.63B
139.89%5.59B
74.45%5.42B
59.00%4.83B
Total liabilities
6.35%15.81B
-4.93%15.33B
4.53%14.79B
7.89%14.74B
7.10%14.87B
22.76%16.13B
33.94%14.15B
53.66%13.67B
59.40%13.88B
46.98%13.14B
Total assets less total liabilities
0.27%14.81B
-2.44%14.55B
-1.95%14.47B
-0.96%14.4B
3.97%14.77B
29.47%14.91B
36.21%14.76B
37.34%14.54B
41.54%14.21B
16.33%11.52B
Total equity and non-current liabilities
4.09%21.23B
3.10%21.48B
-2.14%20.94B
-0.34%20.06B
3.90%20.4B
27.41%20.83B
57.32%21.4B
55.84%20.13B
49.32%19.63B
26.35%16.35B
Equity
Share capital
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
0.00%757.91M
Capital reserve
-11.12%3.16B
7.95%3.15B
4.19%3.07B
4.34%3.07B
21.70%3.56B
0.22%2.92B
-17.32%2.95B
-17.48%2.94B
-15.35%2.92B
-13.40%2.91B
Undistributed profit
9.21%6.86B
10.93%6.67B
12.07%6.76B
15.73%6.7B
14.29%6.28B
16.74%6.01B
19.04%6.03B
19.07%5.79B
16.53%5.5B
11.11%5.15B
Shareholders' Equity
1.59%11.58B
7.78%11.33B
8.91%11.34B
11.46%11.31B
15.94%11.4B
11.04%10.51B
4.11%10.41B
3.70%10.14B
3.21%9.84B
1.17%9.47B
Non-controlling interest
-4.18%3.23B
-26.84%3.22B
-27.95%3.13B
-29.65%3.09B
-22.95%3.37B
114.47%4.4B
420.09%4.35B
447.03%4.39B
757.55%4.37B
276.77%2.05B
Total equity
0.27%14.81B
-2.44%14.55B
-1.95%14.47B
-0.96%14.4B
3.97%14.77B
29.47%14.91B
36.21%14.76B
37.34%14.54B
41.54%14.21B
16.33%11.52B
Total equity and total liabilities
3.32%30.62B
-3.73%29.88B
1.22%29.27B
3.33%29.14B
5.51%29.64B
25.89%31.04B
35.09%28.92B
44.79%28.2B
49.83%28.09B
30.87%24.66B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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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
Inventory -1.38%3.14B0.63%3.28B-6.26%3.02B-6.88%2.94B2.48%3.19B21.10%3.26B18.52%3.22B14.32%3.16B26.82%3.11B7.76%2.69B
Accounts receivable -0.40%5.34B-12.35%5.01B-3.91%4.89B3.21%5.2B-6.23%5.36B8.85%5.72B1.22%5.09B21.02%5.04B22.07%5.72B10.13%5.25B
Notes receivable 4.45%695.92M3.88%612.69M4.82%650.05M3.97%726.34M9.00%666.24M37.50%589.82M46.76%620.16M67.05%698.62M59.83%611.26M42.54%428.96M
Advance deposits and other receivables -10.38%185.63M2.30%180.29M-31.50%161.14M-33.67%125.17M-15.48%207.14M-36.64%176.23M22.28%235.24M29.02%188.72M19.60%245.07M68.29%278.13M
Cash and equivalents -26.10%3.08B-30.42%3.61B-1.45%4.2B-9.90%3.9B-4.42%4.17B23.19%5.19B26.19%4.26B56.03%4.32B116.46%4.37B73.71%4.22B
Financial assets at fair value-current assets 47.13%1.67B40.36%1.53B-15.73%1.14B-22.24%1.05B-19.13%1.13B5.51%1.09B-11.06%1.35B-11.93%1.35B-17.29%1.4B-32.74%1.03B
Other current assets -29.91%311.56M-23.92%342.94M-34.04%271.75M-8.04%317.66M58.14%444.52M25.66%450.73M11.39%411.97M13.43%345.42M-5.48%281.09M42.83%358.68M
Total current assets -4.31%14.86B-10.85%14.96B-4.90%14.78B-5.57%14.56B-3.49%15.53B15.80%16.78B11.30%15.55B25.18%15.41B34.38%16.1B18.07%14.49B
Non-current assets
Fixed assets 12.90%6.85B-2.40%6.74B17.43%6.74B17.09%6.73B16.86%6.07B37.25%6.91B48.55%5.74B52.76%5.75B38.91%5.19B33.29%5.03B
Construction in progress 58.62%1.44B5.07%1.26B-40.83%1.16B-41.27%965.54M-40.14%910.37M-3.75%1.2B206.24%1.95B170.26%1.64B150.90%1.52B221.91%1.25B
long-term investment -2.14%3.28B55.73%3.32B60.87%3.18B80.69%3.3B90.07%3.35B21.92%2.13B27.64%1.98B8.53%1.83B19.94%1.76B19.60%1.75B
Intangible assets -5.98%1.51B-10.75%1.54B-6.08%1.59B-7.03%1.61B-9.13%1.61B228.82%1.73B326.94%1.69B450.86%1.73B455.02%1.77B62.80%525.06M
Goodwill 0.42%896.91M-10.61%896.91M3.65%896.91M7.30%896.91M6.86%893.2M484.84%1B2,002.75%865.35M2,979.33%835.89M2,979.33%835.89M532.00%171.56M
Deferred tax assets 27.23%409.56M1.33%383.89M21.91%369.12M26.21%344.1M22.62%321.91M125.22%378.86M85.18%302.77M88.80%272.65M83.59%262.54M18.72%168.22M
Other illiquid assets 46.06%963.98M-40.07%383.67M-53.90%286.79M-13.05%466.73M38.22%660M-42.42%640.17M-0.25%622.11M16.94%536.75M65.96%477.5M315.99%1.11B
Special items of non-current assets -10.28%74.01M-10.80%71.47M147.37%75.84M133.28%62.81M388.27%82.5M246.67%80.13M46.81%30.66M42.99%26.92M-13.45%16.9M-3.58%23.11M
Adjustment items of non-current assets ---1------------------------------------
Total non-current assets 11.73%15.76B4.64%14.92B8.34%14.48B14.06%14.59B17.60%14.11B40.26%14.26B79.78%13.37B78.49%12.79B77.18%12B54.77%10.17B
Total assets 3.32%30.62B-3.73%29.88B1.22%29.27B3.33%29.14B5.51%29.64B25.89%31.04B35.09%28.92B44.79%28.2B49.83%28.09B30.87%24.66B
Liabilities
Current liabilities
Accounts payable 15.10%1.92B-15.26%1.7B-18.32%1.59B-12.00%1.79B-19.77%1.67B-1.85%2B1.34%1.95B14.59%2.03B23.70%2.08B20.89%2.04B
Notes payable -23.74%1.21B-31.07%1.13B9.72%1.29B-4.37%1.37B-6.59%1.58B23.06%1.64B4.10%1.17B52.14%1.43B81.34%1.69B22.15%1.33B
Tax payable -49.79%98.87M-15.53%165.3M-5.00%129.62M21.34%187.03M-6.58%196.92M21.82%195.68M32.86%136.44M70.28%154.14M148.19%210.8M51.58%160.63M
Other payables and accrued expenses 73.77%1.29B-12.27%1.55B93.94%1.18B160.44%1.67B26.17%740.09M118.64%1.76B36.51%606.28M41.86%641.52M62.14%586.59M49.96%806.41M
Short-term borrowing 4.36%2.5B76.13%2.32B48.11%2.19B-0.30%1.75B4.32%2.4B-48.94%1.31B-42.86%1.48B2.16%1.75B55.70%2.3B76.84%2.57B
Other current liabilities 15.14%23.46M-41.40%21.63M-63.14%23.29M-68.22%19.41M-30.51%20.38M62.43%36.91M180.39%63.2M97.65%61.06M-9.48%29.32M-26.24%22.72M
Special items of current liabilities 20.31%1.49B-65.05%657.92M21.81%962.74M72.21%1.26B220.93%1.24B419.24%1.88B48.21%790.35M37.40%732.9M3.73%386.12M0.97%362.53M
Total current liabilities 1.63%9.4B-17.69%8.4B10.76%8.33B12.47%9.08B9.25%9.24B22.89%10.21B-3.65%7.52B23.04%8.08B51.05%8.46B40.79%8.31B
Net current assets -13.05%5.47B-0.22%6.56B-19.58%6.45B-25.41%5.47B-17.61%6.29B6.29%6.57B30.23%8.03B27.63%7.34B19.72%7.63B-2.96%6.18B
Total assets less current liabilities 4.09%21.23B3.10%21.48B-2.14%20.94B-0.34%20.06B3.90%20.4B27.41%20.83B57.32%21.4B55.84%20.13B49.32%19.63B26.35%16.35B
Non-current liabilities
Long-term bank loan 12.14%5.39B40.66%5.93B13.10%5.65B22.89%4.86B43.66%4.81B40.77%4.22B193.86%4.99B206.40%3.95B118.06%3.35B108.85%3B
Long-term accounts payable --------------------7.91%698.07M--685.31M--673.85M--659.78M--646.87M
Long-term remuneration payable to staff and workers --104.33M--97.74M--------------------------------
Financial lease liabilities-non-current liabilities 114.26%122.15M202.98%133.32M26.42%54.14M51.05%60.73M47.56%57.01M35.58%44M34.65%42.82M7.16%40.2M-5.10%38.64M-35.84%32.45M
Deferred tax liability -10.10%229.33M-27.87%233.45M-6.89%232.9M-7.61%238.14M-8.85%255.09M256.42%323.68M967.54%250.14M2,335.40%257.76M2,351.65%279.87M679.83%90.81M
Deferred income-non-current liabilities 9.93%473.58M4.38%457.22M9.65%445.82M4.50%430.99M16.53%430.82M44.17%438.04M51.06%406.6M46.65%412.45M37.36%369.72M7.85%303.82M
Other non-current liabilities 32.31%94.39M-61.79%76.15M-67.60%81.91M-69.59%77.77M-70.32%71.34M-24.94%199.26M3.23%252.84M14.29%255.74M-68.65%240.36M-65.28%265.46M
Special items of non-current liabilities --------------------------------0.11%484.21M0.10%496.71M
Total non-current liabilities 14.11%6.42B17.06%6.93B-2.54%6.46B1.28%5.66B3.74%5.62B22.52%5.92B140.18%6.63B139.89%5.59B74.45%5.42B59.00%4.83B
Total liabilities 6.35%15.81B-4.93%15.33B4.53%14.79B7.89%14.74B7.10%14.87B22.76%16.13B33.94%14.15B53.66%13.67B59.40%13.88B46.98%13.14B
Total assets less total liabilities 0.27%14.81B-2.44%14.55B-1.95%14.47B-0.96%14.4B3.97%14.77B29.47%14.91B36.21%14.76B37.34%14.54B41.54%14.21B16.33%11.52B
Total equity and non-current liabilities 4.09%21.23B3.10%21.48B-2.14%20.94B-0.34%20.06B3.90%20.4B27.41%20.83B57.32%21.4B55.84%20.13B49.32%19.63B26.35%16.35B
Equity
Share capital 0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M0.00%757.91M
Capital reserve -11.12%3.16B7.95%3.15B4.19%3.07B4.34%3.07B21.70%3.56B0.22%2.92B-17.32%2.95B-17.48%2.94B-15.35%2.92B-13.40%2.91B
Undistributed profit 9.21%6.86B10.93%6.67B12.07%6.76B15.73%6.7B14.29%6.28B16.74%6.01B19.04%6.03B19.07%5.79B16.53%5.5B11.11%5.15B
Shareholders' Equity 1.59%11.58B7.78%11.33B8.91%11.34B11.46%11.31B15.94%11.4B11.04%10.51B4.11%10.41B3.70%10.14B3.21%9.84B1.17%9.47B
Non-controlling interest -4.18%3.23B-26.84%3.22B-27.95%3.13B-29.65%3.09B-22.95%3.37B114.47%4.4B420.09%4.35B447.03%4.39B757.55%4.37B276.77%2.05B
Total equity 0.27%14.81B-2.44%14.55B-1.95%14.47B-0.96%14.4B3.97%14.77B29.47%14.91B36.21%14.76B37.34%14.54B41.54%14.21B16.33%11.52B
Total equity and total liabilities 3.32%30.62B-3.73%29.88B1.22%29.27B3.33%29.14B5.51%29.64B25.89%31.04B35.09%28.92B44.79%28.2B49.83%28.09B30.87%24.66B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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