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06869 YOFC

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  • 7.890
  • +0.080+1.02%
Market Closed Jul 26 16:08 CST
5.98BMarket Cap4.86P/E (TTM)

YOFC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
13.23%2.72B
18.20%2.76B
Accounts receivable
-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
18.61%5.03B
10.17%4.16B
Notes receivable
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
44.48%422.56M
52.40%418.22M
Advance deposits and other receivables
-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
5.38%192.38M
-26.51%146.27M
Cash and equivalents
-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
119.75%3.38B
91.88%2.77B
Financial assets at fair value-current assets
-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
96.06%1.52B
71.61%1.53B
Other current assets
-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
37.53%369.85M
24.69%304.51M
Special items of current assets
--273.91M
5.45%141.16M
--119.23M
----
----
--133.86M
----
----
--182.09M
----
Total current assets
-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
39.20%13.97B
30.30%12.31B
Non-current assets
Fixed assets
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
5.51%3.87B
1.88%3.76B
Construction in progress
-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
73.88%638.13M
134.97%608.36M
long-term investment
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
-3.75%1.55B
2.96%1.68B
Intangible assets
-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
11.22%396.27M
-8.05%314.48M
Goodwill
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
50.94%41.15M
35.54%27.15M
Deferred tax assets
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
12.13%163.5M
4.62%144.41M
Other illiquid assets
-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
294.76%623.65M
218.54%458.98M
Special items of non-current assets
147.37%75.84M
133.28%62.81M
825.05%156.29M
246.67%80.13M
46.81%30.66M
42.99%26.92M
-13.45%16.9M
-3.58%23.11M
139.49%20.88M
-77.95%18.83M
Total non-current assets
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
14.52%7.44B
11.86%7.16B
Total assets
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
29.51%21.41B
22.85%19.48B
Liabilities
Current liabilities
Accounts payable
-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
32.68%1.93B
15.16%1.77B
Notes payable
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
54.67%1.13B
42.63%940.55M
Tax payable
-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
7.36%102.7M
-3.07%90.52M
Other payables and accrued expenses
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
17.11%444.13M
21.45%452.23M
Short-term borrowing
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
105.24%2.59B
66.18%1.72B
Other current liabilities
-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
-19.09%22.54M
25.55%30.89M
Special items of current liabilities
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
1,321.62%533.27M
1,234.79%533.39M
Total current liabilities
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
70.12%7.81B
49.96%6.56B
Net current assets
-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
13.16%6.16B
13.34%5.75B
Total assets less current liabilities
-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
13.90%13.6B
12.51%12.92B
Non-current liabilities
Long-term bank loan
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
134.58%1.7B
145.76%1.29B
Long-term accounts payable
----
----
----
7.91%698.07M
--685.31M
--673.85M
--659.78M
--646.87M
----
----
Financial lease liabilities-non-current liabilities
--54.14M
----
47.56%57.01M
--44M
----
----
-5.10%38.64M
----
-41.74%31.8M
--37.52M
Deferred tax liability
-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
111.63%23.43M
-7.55%10.58M
Deferred income-non-current liabilities
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
5.27%269.17M
8.06%281.25M
Other non-current liabilities
-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
-67.74%244.94M
-70.22%223.77M
Special items of non-current liabilities
----
51.05%60.73M
----
----
-91.30%42.82M
-91.76%40.2M
0.11%484.21M
6.65%529.17M
0.10%492.37M
-10.61%488.08M
Total non-current liabilities
-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
20.22%2.76B
11.32%2.33B
Total liabilities
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
53.47%10.57B
37.46%8.89B
Total assets less total liabilities
-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
12.39%10.84B
12.78%10.59B
Total equity and non-current liabilities
-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
13.90%13.6B
12.51%12.92B
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
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
6.00%3.56B
5.85%3.56B
Undistributed profit
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
14.79%5.07B
12.33%4.86B
Shareholders' Equity
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
9.66%10B
8.12%9.78B
Non-controlling interest
-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
60.06%836.4M
137.56%803.03M
Total equity
-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
12.39%10.84B
12.78%10.59B
Total equity and total liabilities
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
29.51%21.41B
22.85%19.48B
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
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--
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -6.26%3.02B-6.88%2.94B2.48%3.19B21.10%3.26B18.52%3.22B14.32%3.16B26.82%3.11B7.76%2.69B13.23%2.72B18.20%2.76B
Accounts receivable -3.91%4.89B3.21%5.2B-6.23%5.36B8.85%5.72B1.22%5.09B21.02%5.04B22.07%5.72B10.13%5.25B18.61%5.03B10.17%4.16B
Notes receivable 4.82%650.05M3.97%726.34M9.00%666.24M37.50%589.82M46.76%620.16M67.05%698.62M59.83%611.26M42.54%428.96M44.48%422.56M52.40%418.22M
Advance deposits and other receivables -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%278.13M5.38%192.38M-26.51%146.27M
Cash and equivalents -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%4.22B119.75%3.38B91.88%2.77B
Financial assets at fair value-current assets -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%1.03B96.06%1.52B71.61%1.53B
Other current assets -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%358.68M37.53%369.85M24.69%304.51M
Special items of current assets --273.91M5.45%141.16M--119.23M----------133.86M----------182.09M----
Total current assets -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%14.49B39.20%13.97B30.30%12.31B
Non-current assets
Fixed assets 17.43%6.74B17.09%6.73B16.86%6.07B37.25%6.91B48.55%5.74B52.76%5.75B38.91%5.19B33.29%5.03B5.51%3.87B1.88%3.76B
Construction in progress -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%1.25B73.88%638.13M134.97%608.36M
long-term investment 60.87%3.18B80.69%3.3B90.07%3.35B21.92%2.13B27.64%1.98B8.53%1.83B19.94%1.76B19.60%1.75B-3.75%1.55B2.96%1.68B
Intangible assets -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%525.06M11.22%396.27M-8.05%314.48M
Goodwill 3.65%896.91M7.30%896.91M6.86%893.2M484.84%1B2,002.75%865.35M2,979.33%835.89M2,979.33%835.89M532.00%171.56M50.94%41.15M35.54%27.15M
Deferred tax assets 21.91%369.12M26.21%344.1M22.62%321.91M125.22%378.86M85.18%302.77M88.80%272.65M83.59%262.54M18.72%168.22M12.13%163.5M4.62%144.41M
Other illiquid assets -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%1.11B294.76%623.65M218.54%458.98M
Special items of non-current assets 147.37%75.84M133.28%62.81M825.05%156.29M246.67%80.13M46.81%30.66M42.99%26.92M-13.45%16.9M-3.58%23.11M139.49%20.88M-77.95%18.83M
Total non-current assets 8.34%14.48B14.06%14.59B17.60%14.11B40.26%14.26B79.78%13.37B78.49%12.79B77.18%12B54.77%10.17B14.52%7.44B11.86%7.16B
Total assets 1.22%29.27B3.33%29.14B5.51%29.64B25.89%31.04B35.09%28.92B44.79%28.2B49.83%28.09B30.87%24.66B29.51%21.41B22.85%19.48B
Liabilities
Current liabilities
Accounts payable -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%2.04B32.68%1.93B15.16%1.77B
Notes payable 9.72%1.29B-4.37%1.37B-6.59%1.58B23.06%1.64B4.10%1.17B52.14%1.43B81.34%1.69B22.15%1.33B54.67%1.13B42.63%940.55M
Tax payable -5.00%129.62M21.34%187.03M-6.58%196.92M21.82%195.68M32.86%136.44M70.28%154.14M148.19%210.8M51.58%160.63M7.36%102.7M-3.07%90.52M
Other payables and accrued expenses 93.94%1.18B160.44%1.67B26.17%740.09M118.64%1.76B36.51%606.28M41.86%641.52M62.14%586.59M49.96%806.41M17.11%444.13M21.45%452.23M
Short-term borrowing 48.11%2.19B-0.30%1.75B4.32%2.4B-48.94%1.31B-42.86%1.48B2.16%1.75B55.70%2.3B76.84%2.57B105.24%2.59B66.18%1.72B
Other current liabilities -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-19.09%22.54M25.55%30.89M
Special items of current liabilities 21.81%962.74M72.21%1.26B220.93%1.24B419.24%1.88B48.21%790.35M37.40%732.9M3.73%386.12M0.97%362.53M1,321.62%533.27M1,234.79%533.39M
Total current liabilities 10.76%8.33B12.47%9.08B9.25%9.24B22.89%10.21B-3.65%7.52B23.04%8.08B51.05%8.46B40.79%8.31B70.12%7.81B49.96%6.56B
Net current assets -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%6.18B13.16%6.16B13.34%5.75B
Total assets less current liabilities -2.14%20.94B-0.34%20.06B3.90%20.4B27.41%20.83B57.32%21.4B55.84%20.13B49.32%19.63B26.35%16.35B13.90%13.6B12.51%12.92B
Non-current liabilities
Long-term bank loan 13.10%5.65B22.89%4.86B43.66%4.81B40.77%4.22B193.86%4.99B206.40%3.95B118.06%3.35B108.85%3B134.58%1.7B145.76%1.29B
Long-term accounts payable ------------7.91%698.07M--685.31M--673.85M--659.78M--646.87M--------
Financial lease liabilities-non-current liabilities --54.14M----47.56%57.01M--44M---------5.10%38.64M-----41.74%31.8M--37.52M
Deferred tax liability -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%90.81M111.63%23.43M-7.55%10.58M
Deferred income-non-current liabilities 9.65%445.82M4.50%430.99M16.53%430.82M44.17%438.04M51.06%406.6M46.65%412.45M37.36%369.72M7.85%303.82M5.27%269.17M8.06%281.25M
Other non-current liabilities -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-67.74%244.94M-70.22%223.77M
Special items of non-current liabilities ----51.05%60.73M---------91.30%42.82M-91.76%40.2M0.11%484.21M6.65%529.17M0.10%492.37M-10.61%488.08M
Total non-current liabilities -2.54%6.46B1.28%5.66B3.74%5.62B22.52%5.92B140.18%6.63B139.89%5.59B74.45%5.42B59.00%4.83B20.22%2.76B11.32%2.33B
Total liabilities 4.53%14.79B7.89%14.74B7.10%14.87B22.76%16.13B33.94%14.15B53.66%13.67B59.40%13.88B46.98%13.14B53.47%10.57B37.46%8.89B
Total assets less total liabilities -1.95%14.47B-0.96%14.4B3.97%14.77B29.47%14.91B36.21%14.76B37.34%14.54B41.54%14.21B16.33%11.52B12.39%10.84B12.78%10.59B
Total equity and non-current liabilities -2.14%20.94B-0.34%20.06B3.90%20.4B27.41%20.83B57.32%21.4B55.84%20.13B49.32%19.63B26.35%16.35B13.90%13.6B12.51%12.92B
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 4.19%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%2.91B6.00%3.56B5.85%3.56B
Undistributed profit 12.07%6.76B15.73%6.7B14.29%6.28B16.74%6.01B19.04%6.03B19.07%5.79B16.53%5.5B11.11%5.15B14.79%5.07B12.33%4.86B
Shareholders' Equity 8.91%11.34B11.46%11.31B15.94%11.4B11.04%10.51B4.11%10.41B3.70%10.14B3.21%9.84B1.17%9.47B9.66%10B8.12%9.78B
Non-controlling interest -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%2.05B60.06%836.4M137.56%803.03M
Total equity -1.95%14.47B-0.96%14.4B3.97%14.77B29.47%14.91B36.21%14.76B37.34%14.54B41.54%14.21B16.33%11.52B12.39%10.84B12.78%10.59B
Total equity and total liabilities 1.22%29.27B3.33%29.14B5.51%29.64B25.89%31.04B35.09%28.92B44.79%28.2B49.83%28.09B30.87%24.66B29.51%21.41B22.85%19.48B
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------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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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