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09858 YOURAN DAIRY

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  • 1.180
  • +0.010+0.85%
Market Closed Jul 12 16:08 CST
4.59BMarket Cap-3959P/E (TTM)

YOURAN DAIRY Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-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
21.95%899.99M
Accounts receivable
-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
51.48%617.66M
Notes receivable
--4.32M
--1M
----
----
-48.94%13.83M
-94.35%3.39M
-64.22%27.08M
--59.92M
178.77%75.68M
--27.15M
Related party payments receivable
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
34.28%128.57M
Advance deposits and other receivables
-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
16.00%126.55M
Cash and equivalents
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
-26.46%311.88M
Secured deposit
-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
--100K
Financial assets at fair value-current assets
----
--5.6B
--1.92B
----
----
----
----
----
----
----
Special items of current assets
4.39%554.85M
-34.11%322.91M
-15.39%531.5M
2,176.94%490.11M
2,794.60%628.21M
-30.18%21.53M
10.75%21.7M
--30.83M
14.10%19.6M
-5.44%17.18M
Total current assets
-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
18.76%2.13B
Non-current assets
Property, plant and equipment
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
10.04%2.4B
Investment property
-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
-38.72%47.12M
Advance payment
-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
279.74%99.44M
Associated company interest
-9.47%1.05B
0.92%1.17B
--1.16B
--1.16B
----
----
----
----
----
----
Interests in Joint Venture
-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
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
-5.11%650K
Intangible assets
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
123.93%1.79M
Goodwill
-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
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
30.53%1.35M
Special items of non-current assets
10.54%17.36B
15.34%16.04B
24.45%15.71B
26.17%13.9B
49.68%12.62B
42.56%11.02B
118.66%8.43B
--7.73B
24.85%3.86B
48.46%3.09B
Total non-current assets
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
29.13%5.64B
Total assets
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
26.11%7.77B
Liabilities
Current liabilities
Accounts payable
-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
9.50%356.7M
Tax payable
-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
-22.09%9.09M
Amounts payable to associated parties-current liabilities
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
75.61%72K
Other payables and accrued expenses
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
37.14%455.79M
Bank loans and overdrafts
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
44.98%1.74B
Provision-current liabilities
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
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
89.81%24.6M
Special items of current liabilities
-96.93%38.54M
-70.42%837.36M
-48.88%1.26B
23.11%2.83B
5,883.22%2.45B
8,013.33%2.3B
40.42%41.03M
--28.35M
198.32%29.22M
79.66%9.8M
Total current liabilities
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
37.48%2.6B
Net current assets
-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
-383.52%-468.99M
Total assets less current liabilities
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
21.08%5.17B
Non-current liabilities
Long-term bank loan
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
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
283.11%299.37M
Deferred tax liability
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
-3.25%7.15M
Deferred income-non-current liabilities
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
-6.19%231.62M
Provision-non-current liabilities
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
--1.33M
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
--39.68M
Total non-current liabilities
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
74.21%579.15M
Total liabilities
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
42.97%3.18B
Total assets less total liabilities
-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
16.59%4.59B
Total equity and non-current liabilities
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
21.08%5.17B
Equity
Share capital
0.00%251K
0.00%251K
0.00%251K
0.00%251K
14.61%251K
128.18%251K
--219K
--110K
----
----
Reserve
-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
16.59%4.59B
Legal reserve
-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
16.59%4.59B
Shareholders' Equity
-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
16.59%4.59B
Non-controlling interest
-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
-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
16.59%4.59B
Total equity and total liabilities
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
26.11%7.77B
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
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -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%967.29M21.95%899.99M
Accounts receivable -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%974.3M51.48%617.66M
Notes receivable --4.32M--1M---------48.94%13.83M-94.35%3.39M-64.22%27.08M--59.92M178.77%75.68M--27.15M
Related party payments receivable 19.87%1.1B16.87%988.2M17.58%917.57M29.05%845.54M40.44%780.39M89.72%655.18M281.86%555.68M--345.35M13.18%145.52M34.28%128.57M
Advance deposits and other receivables -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%230.81M16.00%126.55M
Cash and equivalents 320.35%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-26.46%311.88M
Secured deposit -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--100K
Financial assets at fair value-current assets ------5.6B--1.92B----------------------------
Special items of current assets 4.39%554.85M-34.11%322.91M-15.39%531.5M2,176.94%490.11M2,794.60%628.21M-30.18%21.53M10.75%21.7M--30.83M14.10%19.6M-5.44%17.18M
Total current assets -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%3.04B18.76%2.13B
Non-current assets
Property, plant and equipment 17.09%15.18B22.73%13.63B27.97%12.97B40.05%11.11B63.84%10.13B45.20%7.93B110.83%6.18B--5.46B22.36%2.93B10.04%2.4B
Investment property -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-38.72%47.12M
Advance payment -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%73.09M279.74%99.44M
Associated company interest -9.47%1.05B0.92%1.17B--1.16B--1.16B------------------------
Interests in Joint Venture -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 10.91%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-5.11%650K
Intangible assets 8.70%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%1.4M123.93%1.79M
Goodwill -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 45.36%35.39M17.39%27.4M37.15%24.35M7.44%23.34M55.96%17.75M107.82%21.72M123.70%11.38M--10.45M276.61%5.09M30.53%1.35M
Special items of non-current assets 10.54%17.36B15.34%16.04B24.45%15.71B26.17%13.9B49.68%12.62B42.56%11.02B118.66%8.43B--7.73B24.85%3.86B48.46%3.09B
Total non-current assets 9.15%34.79B16.07%32.67B30.07%31.88B37.36%28.15B55.15%24.51B44.23%20.49B128.83%15.8B--14.21B22.48%6.9B29.13%5.64B
Total assets 6.34%46.2B25.78%45.75B35.93%43.45B29.59%36.37B43.97%31.96B51.27%28.07B123.20%22.2B--18.55B28.09%9.95B26.11%7.77B
Liabilities
Current liabilities
Accounts payable -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%572.56M9.50%356.7M
Tax payable -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-22.09%9.09M
Amounts payable to associated parties-current liabilities 67.47%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%157K75.61%72K
Other payables and accrued expenses 4.71%1.98B14.90%1.66B35.49%1.89B40.20%1.45B21.58%1.4B-9.82%1.03B97.72%1.15B--1.14B27.55%581.36M37.14%455.79M
Bank loans and overdrafts 18.84%16.43B126.59%18.2B155.49%13.83B72.84%8.03B28.11%5.41B31.68%4.65B151.02%4.22B--3.53B-3.39%1.68B44.98%1.74B
Provision-current liabilities 0.00%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 67.77%220.79M140.87%178.11M158.00%131.6M51.28%73.94M31.86%51.01M12.54%48.88M211.84%38.68M--43.43M-49.56%12.41M89.81%24.6M
Special items of current liabilities -96.93%38.54M-70.42%837.36M-48.88%1.26B23.11%2.83B5,883.22%2.45B8,013.33%2.3B40.42%41.03M--28.35M198.32%29.22M79.66%9.8M
Total current liabilities 5.12%20.91B63.49%22.65B75.95%19.9B48.47%13.86B62.84%11.31B50.50%9.33B139.41%6.94B--6.2B11.64%2.9B37.48%2.6B
Net current assets -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-383.52%-468.99M
Total assets less current liabilities 7.37%25.29B2.57%23.1B14.02%23.55B20.19%22.52B35.37%20.65B51.66%18.74B116.53%15.26B--12.35B36.36%7.05B21.08%5.17B
Non-current liabilities
Long-term bank loan 45.98%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 12.38%1.6B15.07%1.54B12.56%1.43B48.38%1.34B36.35%1.27B-0.83%901.31M196.45%928.81M--908.87M4.66%313.31M283.11%299.37M
Deferred tax liability 17.76%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-3.25%7.15M
Deferred income-non-current liabilities 17.55%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-6.19%231.62M
Provision-non-current liabilities 146.99%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--1.33M
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--39.68M
Total non-current liabilities 38.50%12.19B30.56%9.88B52.40%8.8B60.46%7.57B-6.80%5.77B62.32%4.72B274.06%6.2B--2.91B185.98%1.66B74.21%579.15M
Total liabilities 15.35%33.1B51.85%32.54B67.99%28.7B52.50%21.43B30.00%17.08B54.28%14.05B188.35%13.14B--9.11B43.42%4.56B42.97%3.18B
Total assets less total liabilities -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%5.39B16.59%4.59B
Total equity and non-current liabilities 7.37%25.29B2.57%23.1B14.02%23.55B20.19%22.52B35.37%20.65B51.66%18.74B116.53%15.26B--12.35B36.36%7.05B21.08%5.17B
Equity
Share capital 0.00%251K0.00%251K0.00%251K0.00%251K14.61%251K128.18%251K--219K--110K--------
Reserve -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%5.39B16.59%4.59B
Legal reserve -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%5.39B16.59%4.59B
Shareholders' Equity -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%5.39B16.59%4.59B
Non-controlling interest -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 -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%5.39B16.59%4.59B
Total equity and total liabilities 6.34%46.2B25.78%45.75B35.93%43.45B29.59%36.37B43.97%31.96B51.27%28.07B123.20%22.2B--18.55B28.09%9.95B26.11%7.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public AccountantsDeloitte & Touche Tohmatsu 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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