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09858 YOURAN DAIRY

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  • 1.370
  • +0.090+7.03%
Market Closed Nov 29 16:08 CST
5.33BMarket Cap-12568P/E (TTM)

YOURAN 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
-7.34%3.06B
-4.00%4.5B
41.13%3.3B
41.09%4.69B
47.09%2.34B
68.66%3.33B
34.06%1.59B
103.88%1.97B
--1.19B
7.48%967.29M
Accounts receivable
6.29%1.11B
-39.63%792.07M
-27.81%1.04B
10.33%1.31B
24.25%1.44B
42.51%1.19B
43.72%1.16B
-14.35%834.52M
--808.71M
57.74%974.3M
Notes receivable
305.50%4.06M
--4.32M
--1M
----
----
-48.94%13.83M
-94.35%3.39M
-64.22%27.08M
--59.92M
178.77%75.68M
Related party payments receivable
23.64%1.22B
19.87%1.1B
16.87%988.2M
17.58%917.57M
29.05%845.54M
40.44%780.39M
89.72%655.18M
281.86%555.68M
--345.35M
13.18%145.52M
Advance deposits and other receivables
-38.55%299.22M
-55.69%380.39M
-13.00%486.96M
83.61%858.47M
80.97%559.74M
89.53%467.55M
29.87%309.3M
6.88%246.69M
--238.17M
82.39%230.81M
Cash and equivalents
11.96%1.04B
320.35%3.94B
-63.58%924.63M
-7.77%936.36M
-32.77%2.54B
-61.24%1.02B
136.85%3.78B
359.11%2.62B
--1.59B
82.91%570.48M
Secured deposit
-49.83%203.1M
-66.57%134.09M
9,391.04%404.79M
1,095.73%401.1M
-92.15%4.27M
-73.87%33.54M
-32.63%54.32M
113.59%128.37M
--80.63M
60,000.00%60.1M
Financial assets at fair value-current assets
-84.69%857.74M
----
--5.6B
--1.92B
----
----
----
----
----
----
Special items of current assets
100.28%639.18M
5.38%552.57M
-33.78%319.15M
-15.40%524.39M
4,858.09%481.93M
6,381.18%619.86M
-55.92%9.72M
-20.76%9.56M
--22.05M
640.95%12.07M
Total current assets
-35.53%8.43B
-1.41%11.41B
59.01%13.08B
55.20%11.57B
8.58%8.22B
16.37%7.45B
74.31%7.57B
110.44%6.41B
--4.34B
42.96%3.04B
Non-current assets
Property, plant and equipment
12.86%15.38B
17.09%15.18B
22.73%13.63B
27.97%12.97B
40.05%11.11B
63.84%10.13B
45.20%7.93B
110.83%6.18B
--5.46B
22.36%2.93B
Investment property
-22.63%17.68M
-22.55%18.45M
-7.78%22.85M
-7.49%23.82M
-13.75%24.78M
-13.76%25.74M
-35.19%28.73M
-7.75%29.85M
--44.33M
-31.33%32.36M
Advance payment
-52.34%456.1M
-62.69%436.19M
-14.60%957.08M
29.24%1.17B
63.13%1.12B
159.00%904.57M
321.26%687M
377.87%349.26M
--163.08M
-26.50%73.09M
Associated company interest
-13.92%1.01B
-9.47%1.05B
0.92%1.17B
--1.16B
--1.16B
----
----
----
----
----
Interests in Joint Venture
-16.50%3.93M
-9.60%4.3M
863.73%4.7M
859.27%4.76M
-30.39%488K
-38.61%496K
-13.56%701K
--808K
--811K
----
Secured deposits-non-current assets
45.31%16.61M
10.91%12.94M
18.83%11.43M
13.82%11.67M
17.05%9.62M
-51.84%10.25M
-76.27%8.22M
1,049.76%21.28M
--34.62M
184.77%1.85M
Intangible assets
26.76%28.33M
8.70%25.18M
97.91%22.35M
441.44%23.16M
145.13%11.29M
-13.30%4.28M
138.46%4.61M
252.43%4.93M
--1.93M
-21.66%1.4M
Goodwill
-15.25%672.01M
-15.25%672.01M
0.00%792.98M
0.00%792.98M
0.00%792.98M
3.96%792.98M
3.96%792.98M
--762.74M
--762.74M
----
Deferred tax assets
48.06%40.57M
45.36%35.39M
17.39%27.4M
37.15%24.35M
7.44%23.34M
55.96%17.75M
107.82%21.72M
123.70%11.38M
--10.45M
276.61%5.09M
Special items of non-current assets
9.62%14.7B
10.47%14.61B
16.03%13.41B
27.03%13.22B
24.76%11.56B
47.89%10.41B
44.03%9.26B
111.81%7.04B
--6.43B
27.49%3.32B
Total non-current assets
7.18%35.02B
9.15%34.79B
16.07%32.67B
30.07%31.88B
37.36%28.15B
55.15%24.51B
44.23%20.49B
128.83%15.8B
--14.21B
22.48%6.9B
Total assets
-5.03%43.45B
6.34%46.2B
25.78%45.75B
35.93%43.45B
29.59%36.37B
43.97%31.96B
51.27%28.07B
123.20%22.2B
--18.55B
28.09%9.95B
Liabilities
Current liabilities
Accounts payable
1.08%1.7B
-21.40%2.11B
21.34%1.69B
43.12%2.69B
9.92%1.39B
30.59%1.88B
-4.38%1.26B
151.24%1.44B
--1.32B
60.51%572.56M
Tax payable
45.76%36.14M
-17.09%27.14M
-23.66%24.79M
10.06%32.73M
25.13%32.48M
55.97%29.74M
64.42%25.95M
-12.88%19.07M
--15.78M
140.72%21.89M
Amounts payable to associated parties-current liabilities
-43.14%25.34M
67.47%79.28M
1,390.10%44.57M
2,413.97%47.34M
40.55%2.99M
-86.79%1.88M
-97.88%2.13M
8,980.89%14.26M
--100.32M
118.06%157K
Other payables and accrued expenses
3.15%1.71B
4.71%1.98B
14.90%1.66B
35.49%1.89B
40.20%1.45B
21.58%1.4B
-9.82%1.03B
97.72%1.15B
--1.14B
27.55%581.36M
Bank loans and overdrafts
-13.45%15.75B
18.84%16.43B
126.59%18.2B
155.49%13.83B
72.84%8.03B
28.11%5.41B
31.68%4.65B
151.02%4.22B
--3.53B
-3.39%1.68B
Provision-current liabilities
0.00%19.81M
0.00%19.81M
-58.53%19.81M
-75.86%19.81M
257.88%47.76M
342.45%82.06M
-28.03%13.35M
--18.55M
--18.54M
----
Financial lease liabilities-current liabilities
21.54%216.47M
67.77%220.79M
140.87%178.11M
158.00%131.6M
51.28%73.94M
31.86%51.01M
12.54%48.88M
211.84%38.68M
--43.43M
-49.56%12.41M
Special items of current liabilities
----
-99.40%7.31M
-71.13%804.97M
-49.74%1.21B
24.45%2.79B
38,454.30%2.41B
36,633.41%2.24B
-43.38%6.26M
--6.1M
--11.06M
Total current liabilities
-13.91%19.5B
5.12%20.91B
63.49%22.65B
75.95%19.9B
48.47%13.86B
62.84%11.31B
50.50%9.33B
139.41%6.94B
--6.2B
11.64%2.9B
Net current assets
-15.61%-11.07B
-14.18%-9.51B
-70.02%-9.58B
-116.07%-8.33B
-220.26%-5.63B
-615.24%-3.85B
5.23%-1.76B
-476.19%-538.81M
---1.86B
130.54%143.23M
Total assets less current liabilities
3.68%23.95B
7.37%25.29B
2.57%23.1B
14.02%23.55B
20.19%22.52B
35.37%20.65B
51.66%18.74B
116.53%15.26B
--12.35B
36.36%7.05B
Non-current liabilities
Long-term bank loan
16.96%8.91B
45.98%9.83B
36.54%7.62B
66.46%6.73B
63.18%5.58B
105.11%4.04B
95.84%3.42B
79.29%1.97B
--1.75B
--1.1B
Financial lease liabilities-non-current liabilities
1.04%1.56B
12.38%1.6B
15.07%1.54B
12.56%1.43B
48.38%1.34B
36.35%1.27B
-0.83%901.31M
196.45%928.81M
--908.87M
4.66%313.31M
Deferred tax liability
56.27%11.93M
17.76%7.29M
20.83%7.64M
-3.76%6.19M
-3.54%6.32M
-3.49%6.43M
9.38%6.55M
-3.40%6.67M
--5.99M
-3.43%6.9M
Deferred income-non-current liabilities
19.02%844.07M
17.55%728.21M
12.43%709.16M
42.73%619.51M
71.36%630.78M
100.05%434.05M
68.43%368.11M
4.39%216.97M
--218.55M
-10.27%207.84M
Provision-non-current liabilities
145.47%22.98M
146.99%22.54M
5.19%9.36M
5.19%9.12M
5.74%8.9M
28.31%8.67M
24.50%8.42M
383.55%6.76M
--6.76M
5.19%1.4M
Convertible notes and bonds
----
----
----
----
----
----
----
--3.04B
----
----
Other non-current liabilities
----
----
----
-48.71%7.31M
-49.31%7.12M
-31.63%14.25M
-30.83%14.05M
-23.10%20.85M
--20.31M
-31.69%27.11M
Total non-current liabilities
14.78%11.35B
38.50%12.19B
30.56%9.88B
52.40%8.8B
60.46%7.57B
-6.80%5.77B
62.32%4.72B
274.06%6.2B
--2.91B
185.98%1.66B
Total liabilities
-5.19%30.85B
15.35%33.1B
51.85%32.54B
67.99%28.7B
52.50%21.43B
30.00%17.08B
54.28%14.05B
188.35%13.14B
--9.11B
43.42%4.56B
Total assets less total liabilities
-4.62%12.6B
-11.20%13.1B
-11.61%13.21B
-0.87%14.75B
6.63%14.95B
64.21%14.88B
48.38%14.02B
68.12%9.06B
--9.45B
17.48%5.39B
Total equity and non-current liabilities
3.68%23.95B
7.37%25.29B
2.57%23.1B
14.02%23.55B
20.19%22.52B
35.37%20.65B
51.66%18.74B
116.53%15.26B
--12.35B
36.36%7.05B
Equity
Share capital
0.00%251K
0.00%251K
0.00%251K
0.00%251K
0.00%251K
14.61%251K
128.18%251K
--219K
--110K
----
Reserve
-2.78%11.47B
-9.44%11.83B
-11.08%11.8B
-0.89%13.06B
5.90%13.27B
68.55%13.18B
49.14%12.53B
45.09%7.82B
--8.4B
17.48%5.39B
Shareholders' Equity
-2.78%11.47B
-9.44%11.83B
-11.08%11.8B
-0.89%13.06B
5.90%13.27B
68.55%13.18B
49.14%12.53B
45.09%7.82B
--8.4B
17.48%5.39B
Non-controlling interest
-19.99%1.13B
-24.86%1.27B
-15.79%1.41B
-0.68%1.69B
12.77%1.68B
36.87%1.7B
42.21%1.49B
--1.24B
--1.05B
----
Total equity
-4.62%12.6B
-11.20%13.1B
-11.61%13.21B
-0.87%14.75B
6.63%14.95B
64.21%14.88B
48.38%14.02B
68.12%9.06B
--9.45B
17.48%5.39B
Total equity and total liabilities
-5.03%43.45B
6.34%46.2B
25.78%45.75B
35.93%43.45B
29.59%36.37B
43.97%31.96B
51.27%28.07B
123.20%22.2B
--18.55B
28.09%9.95B
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
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(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 -7.34%3.06B-4.00%4.5B41.13%3.3B41.09%4.69B47.09%2.34B68.66%3.33B34.06%1.59B103.88%1.97B--1.19B7.48%967.29M
Accounts receivable 6.29%1.11B-39.63%792.07M-27.81%1.04B10.33%1.31B24.25%1.44B42.51%1.19B43.72%1.16B-14.35%834.52M--808.71M57.74%974.3M
Notes receivable 305.50%4.06M--4.32M--1M---------48.94%13.83M-94.35%3.39M-64.22%27.08M--59.92M178.77%75.68M
Related party payments receivable 23.64%1.22B19.87%1.1B16.87%988.2M17.58%917.57M29.05%845.54M40.44%780.39M89.72%655.18M281.86%555.68M--345.35M13.18%145.52M
Advance deposits and other receivables -38.55%299.22M-55.69%380.39M-13.00%486.96M83.61%858.47M80.97%559.74M89.53%467.55M29.87%309.3M6.88%246.69M--238.17M82.39%230.81M
Cash and equivalents 11.96%1.04B320.35%3.94B-63.58%924.63M-7.77%936.36M-32.77%2.54B-61.24%1.02B136.85%3.78B359.11%2.62B--1.59B82.91%570.48M
Secured deposit -49.83%203.1M-66.57%134.09M9,391.04%404.79M1,095.73%401.1M-92.15%4.27M-73.87%33.54M-32.63%54.32M113.59%128.37M--80.63M60,000.00%60.1M
Financial assets at fair value-current assets -84.69%857.74M------5.6B--1.92B------------------------
Special items of current assets 100.28%639.18M5.38%552.57M-33.78%319.15M-15.40%524.39M4,858.09%481.93M6,381.18%619.86M-55.92%9.72M-20.76%9.56M--22.05M640.95%12.07M
Total current assets -35.53%8.43B-1.41%11.41B59.01%13.08B55.20%11.57B8.58%8.22B16.37%7.45B74.31%7.57B110.44%6.41B--4.34B42.96%3.04B
Non-current assets
Property, plant and equipment 12.86%15.38B17.09%15.18B22.73%13.63B27.97%12.97B40.05%11.11B63.84%10.13B45.20%7.93B110.83%6.18B--5.46B22.36%2.93B
Investment property -22.63%17.68M-22.55%18.45M-7.78%22.85M-7.49%23.82M-13.75%24.78M-13.76%25.74M-35.19%28.73M-7.75%29.85M--44.33M-31.33%32.36M
Advance payment -52.34%456.1M-62.69%436.19M-14.60%957.08M29.24%1.17B63.13%1.12B159.00%904.57M321.26%687M377.87%349.26M--163.08M-26.50%73.09M
Associated company interest -13.92%1.01B-9.47%1.05B0.92%1.17B--1.16B--1.16B--------------------
Interests in Joint Venture -16.50%3.93M-9.60%4.3M863.73%4.7M859.27%4.76M-30.39%488K-38.61%496K-13.56%701K--808K--811K----
Secured deposits-non-current assets 45.31%16.61M10.91%12.94M18.83%11.43M13.82%11.67M17.05%9.62M-51.84%10.25M-76.27%8.22M1,049.76%21.28M--34.62M184.77%1.85M
Intangible assets 26.76%28.33M8.70%25.18M97.91%22.35M441.44%23.16M145.13%11.29M-13.30%4.28M138.46%4.61M252.43%4.93M--1.93M-21.66%1.4M
Goodwill -15.25%672.01M-15.25%672.01M0.00%792.98M0.00%792.98M0.00%792.98M3.96%792.98M3.96%792.98M--762.74M--762.74M----
Deferred tax assets 48.06%40.57M45.36%35.39M17.39%27.4M37.15%24.35M7.44%23.34M55.96%17.75M107.82%21.72M123.70%11.38M--10.45M276.61%5.09M
Special items of non-current assets 9.62%14.7B10.47%14.61B16.03%13.41B27.03%13.22B24.76%11.56B47.89%10.41B44.03%9.26B111.81%7.04B--6.43B27.49%3.32B
Total non-current assets 7.18%35.02B9.15%34.79B16.07%32.67B30.07%31.88B37.36%28.15B55.15%24.51B44.23%20.49B128.83%15.8B--14.21B22.48%6.9B
Total assets -5.03%43.45B6.34%46.2B25.78%45.75B35.93%43.45B29.59%36.37B43.97%31.96B51.27%28.07B123.20%22.2B--18.55B28.09%9.95B
Liabilities
Current liabilities
Accounts payable 1.08%1.7B-21.40%2.11B21.34%1.69B43.12%2.69B9.92%1.39B30.59%1.88B-4.38%1.26B151.24%1.44B--1.32B60.51%572.56M
Tax payable 45.76%36.14M-17.09%27.14M-23.66%24.79M10.06%32.73M25.13%32.48M55.97%29.74M64.42%25.95M-12.88%19.07M--15.78M140.72%21.89M
Amounts payable to associated parties-current liabilities -43.14%25.34M67.47%79.28M1,390.10%44.57M2,413.97%47.34M40.55%2.99M-86.79%1.88M-97.88%2.13M8,980.89%14.26M--100.32M118.06%157K
Other payables and accrued expenses 3.15%1.71B4.71%1.98B14.90%1.66B35.49%1.89B40.20%1.45B21.58%1.4B-9.82%1.03B97.72%1.15B--1.14B27.55%581.36M
Bank loans and overdrafts -13.45%15.75B18.84%16.43B126.59%18.2B155.49%13.83B72.84%8.03B28.11%5.41B31.68%4.65B151.02%4.22B--3.53B-3.39%1.68B
Provision-current liabilities 0.00%19.81M0.00%19.81M-58.53%19.81M-75.86%19.81M257.88%47.76M342.45%82.06M-28.03%13.35M--18.55M--18.54M----
Financial lease liabilities-current liabilities 21.54%216.47M67.77%220.79M140.87%178.11M158.00%131.6M51.28%73.94M31.86%51.01M12.54%48.88M211.84%38.68M--43.43M-49.56%12.41M
Special items of current liabilities -----99.40%7.31M-71.13%804.97M-49.74%1.21B24.45%2.79B38,454.30%2.41B36,633.41%2.24B-43.38%6.26M--6.1M--11.06M
Total current liabilities -13.91%19.5B5.12%20.91B63.49%22.65B75.95%19.9B48.47%13.86B62.84%11.31B50.50%9.33B139.41%6.94B--6.2B11.64%2.9B
Net current assets -15.61%-11.07B-14.18%-9.51B-70.02%-9.58B-116.07%-8.33B-220.26%-5.63B-615.24%-3.85B5.23%-1.76B-476.19%-538.81M---1.86B130.54%143.23M
Total assets less current liabilities 3.68%23.95B7.37%25.29B2.57%23.1B14.02%23.55B20.19%22.52B35.37%20.65B51.66%18.74B116.53%15.26B--12.35B36.36%7.05B
Non-current liabilities
Long-term bank loan 16.96%8.91B45.98%9.83B36.54%7.62B66.46%6.73B63.18%5.58B105.11%4.04B95.84%3.42B79.29%1.97B--1.75B--1.1B
Financial lease liabilities-non-current liabilities 1.04%1.56B12.38%1.6B15.07%1.54B12.56%1.43B48.38%1.34B36.35%1.27B-0.83%901.31M196.45%928.81M--908.87M4.66%313.31M
Deferred tax liability 56.27%11.93M17.76%7.29M20.83%7.64M-3.76%6.19M-3.54%6.32M-3.49%6.43M9.38%6.55M-3.40%6.67M--5.99M-3.43%6.9M
Deferred income-non-current liabilities 19.02%844.07M17.55%728.21M12.43%709.16M42.73%619.51M71.36%630.78M100.05%434.05M68.43%368.11M4.39%216.97M--218.55M-10.27%207.84M
Provision-non-current liabilities 145.47%22.98M146.99%22.54M5.19%9.36M5.19%9.12M5.74%8.9M28.31%8.67M24.50%8.42M383.55%6.76M--6.76M5.19%1.4M
Convertible notes and bonds ------------------------------3.04B--------
Other non-current liabilities -------------48.71%7.31M-49.31%7.12M-31.63%14.25M-30.83%14.05M-23.10%20.85M--20.31M-31.69%27.11M
Total non-current liabilities 14.78%11.35B38.50%12.19B30.56%9.88B52.40%8.8B60.46%7.57B-6.80%5.77B62.32%4.72B274.06%6.2B--2.91B185.98%1.66B
Total liabilities -5.19%30.85B15.35%33.1B51.85%32.54B67.99%28.7B52.50%21.43B30.00%17.08B54.28%14.05B188.35%13.14B--9.11B43.42%4.56B
Total assets less total liabilities -4.62%12.6B-11.20%13.1B-11.61%13.21B-0.87%14.75B6.63%14.95B64.21%14.88B48.38%14.02B68.12%9.06B--9.45B17.48%5.39B
Total equity and non-current liabilities 3.68%23.95B7.37%25.29B2.57%23.1B14.02%23.55B20.19%22.52B35.37%20.65B51.66%18.74B116.53%15.26B--12.35B36.36%7.05B
Equity
Share capital 0.00%251K0.00%251K0.00%251K0.00%251K0.00%251K14.61%251K128.18%251K--219K--110K----
Reserve -2.78%11.47B-9.44%11.83B-11.08%11.8B-0.89%13.06B5.90%13.27B68.55%13.18B49.14%12.53B45.09%7.82B--8.4B17.48%5.39B
Shareholders' Equity -2.78%11.47B-9.44%11.83B-11.08%11.8B-0.89%13.06B5.90%13.27B68.55%13.18B49.14%12.53B45.09%7.82B--8.4B17.48%5.39B
Non-controlling interest -19.99%1.13B-24.86%1.27B-15.79%1.41B-0.68%1.69B12.77%1.68B36.87%1.7B42.21%1.49B--1.24B--1.05B----
Total equity -4.62%12.6B-11.20%13.1B-11.61%13.21B-0.87%14.75B6.63%14.95B64.21%14.88B48.38%14.02B68.12%9.06B--9.45B17.48%5.39B
Total equity and total liabilities -5.03%43.45B6.34%46.2B25.78%45.75B35.93%43.45B29.59%36.37B43.97%31.96B51.27%28.07B123.20%22.2B--18.55B28.09%9.95B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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