CN Stock MarketDetailed Quotes

300628 Yealink

Watchlist
  • 34.99
  • +0.42+1.21%
Market Closed Sep 13 15:00 CST
44.22BMarket Cap18.89P/E (TTM)

Yealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
84.86%716.47M
38.35%512.67M
-6.47%403.27M
-41.01%311.66M
11.14%387.57M
-10.06%370.55M
150.98%431.19M
224.39%528.35M
14.16%348.74M
72.48%411.99M
Transactional financial assets
5.40%4.85B
-2.60%5.25B
-0.81%5.06B
-1.51%4.6B
12.89%4.6B
22.59%5.39B
14.16%5.1B
15.55%4.67B
7.42%4.07B
4.16%4.4B
Notes receivable and accounts receivable
11.71%1.04B
20.61%895.67M
-1.17%824.23M
20.53%930.84M
-5.22%933.73M
1.71%742.62M
22.01%834.03M
42.12%772.3M
70.92%985.2M
40.57%730.14M
-Accounts receivable
11.71%1.04B
20.61%895.67M
-1.17%824.23M
20.53%930.84M
-5.22%933.73M
1.71%742.62M
22.01%834.03M
42.12%772.3M
70.92%985.2M
40.57%730.14M
Other receivables (including interest and dividends)
-18.18%14.98M
-19.37%18.78M
35.43%13.44M
101.63%18.02M
103.94%18.3M
66.52%23.3M
32.06%9.93M
54.41%8.94M
58.61%8.97M
88.07%13.99M
-Other receivable
-18.18%14.98M
----
35.43%13.44M
----
103.94%18.3M
----
32.06%9.93M
----
58.61%8.97M
----
Advance payment
-56.89%2.08M
19.85%2.26M
-43.06%2.15M
18.59%4.25M
207.60%4.83M
19.59%1.88M
60.75%3.78M
-23.87%3.59M
-83.38%1.57M
-30.86%1.58M
Inventories
8.22%696.82M
19.38%685.69M
28.91%726.66M
10.03%658.92M
3.47%643.92M
-15.93%574.39M
-22.77%563.7M
-19.93%598.85M
-5.49%622.35M
51.12%683.21M
Other current assets
-8.05%60.91M
-11.59%53.65M
4.95%61.87M
77.72%53.1M
53.99%66.24M
28.14%60.68M
11.04%58.95M
-36.17%29.88M
18.05%43.02M
96.25%47.35M
Total current assets
10.94%7.38B
3.56%7.42B
1.26%7.09B
-0.54%6.57B
9.37%6.65B
13.98%7.16B
14.49%7.01B
19.07%6.61B
12.99%6.08B
15.00%6.28B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other non-current financial assets
----
--101.68M
--51.1M
----
----
----
----
----
----
----
Investment real estate
133.26%167.35M
132.54%169.03M
131.66%170.59M
262.09%173.08M
2,687.72%71.74M
2,590.94%72.69M
2,502.90%73.64M
1,516.61%47.8M
-16.57%2.57M
-15.91%2.7M
Long-term equity investment
-0.34%144.19M
-0.28%144.38M
-0.28%144.47M
-0.40%144.21M
-0.02%144.69M
0.05%144.79M
52.92%144.88M
35.75%144.79M
35.68%144.72M
92.69%144.71M
Fixed assets
-12.32%1.09B
----
160.40%1.11B
----
160.24%1.25B
----
-12.67%426.18M
----
416.40%479.75M
----
Fixed assets liquidation
--6.11K
----
--144.9K
----
----
----
----
----
----
----
Constru in process
----
----
-98.70%8.19M
----
-98.40%4.92M
----
1,533.57%630.99M
----
54.99%307.16M
----
Intangible assets
-3.05%270.51M
0.11%272.34M
0.16%274.75M
-8.73%277.34M
-8.66%279.03M
-11.51%272.05M
-11.16%274.3M
-2.39%303.87M
-1.61%305.5M
-1.68%307.42M
Long deferred expense
-84.73%395.75K
-76.98%775.78K
-71.67%1.18M
-65.53%1.82M
-48.56%2.59M
-25.28%3.37M
-17.58%4.15M
345.08%5.28M
247.16%5.04M
167.21%4.51M
Deferred tax assets
-24.90%13.22M
-8.24%13.62M
37.86%18.15M
1.29%18.15M
-6.76%17.6M
-14.70%14.85M
-25.01%13.17M
-4.91%17.91M
-15.88%18.88M
-20.24%17.41M
Usufruct assets
-35.39%8.17M
-65.78%5.14M
-57.89%7.19M
-55.50%8.92M
-32.38%12.64M
-13.16%15.02M
-17.21%17.08M
--20.05M
--18.69M
--17.29M
Other non current assets
25.66%4.13M
62.64%4.86M
-75.71%2.89M
-48.72%3.45M
-29.35%3.29M
-35.35%2.99M
56.57%11.91M
-83.86%6.72M
-51.95%4.65M
-38.26%4.62M
Total non current assets
-4.61%1.7B
12.28%1.82B
12.02%1.79B
25.49%1.77B
38.64%1.79B
47.64%1.62B
62.13%1.6B
70.08%1.41B
72.58%1.29B
69.43%1.1B
Total assets
7.65%9.09B
5.17%9.24B
3.26%8.89B
4.04%8.35B
14.48%8.44B
18.98%8.78B
21.10%8.6B
25.71%8.02B
20.25%7.37B
20.76%7.38B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
-48.15%126.52K
--566K
--5.26M
--42.4K
--244K
----
----
----
Notes payable and accounts payable
-4.82%545.83M
10.91%406.71M
20.53%519.24M
31.87%524M
40.63%573.44M
5.13%366.7M
-1.87%430.8M
24.99%397.36M
-9.21%407.77M
19.50%348.82M
-Accounts payable
-4.82%545.83M
10.91%406.71M
20.53%519.24M
31.87%524M
40.63%573.44M
5.13%366.7M
-1.87%430.8M
24.99%397.36M
-9.21%407.77M
19.50%348.82M
Contract liabilities
195.54%45.38M
50.78%25.66M
122.48%24.65M
-69.02%8.92M
-39.99%15.36M
-36.45%17.02M
-63.84%11.08M
-7.29%28.8M
4.95%25.59M
-0.63%26.78M
Advance receipts
--5.64K
--6.4K
-36.70%15.03K
----
----
----
--23.74K
--327.59K
----
----
Salaries payable
9.60%35.75M
7.39%34.05M
-15.97%138.08M
11.47%37.26M
4.47%32.62M
25.14%31.71M
22.09%164.33M
24.65%33.43M
28.30%31.22M
14.45%25.34M
Taxs payable
213.23%53.67M
212.07%16.01M
12.15%21.65M
-36.95%35.05M
-59.25%17.13M
-80.55%5.13M
-29.28%19.3M
154.74%55.59M
0.96%42.05M
-47.65%26.37M
Other payable (including interest and dividends)
-47.34%34.37M
-53.45%29.79M
-62.09%25.67M
-55.13%31.49M
-44.39%65.26M
-42.55%63.99M
-40.10%67.72M
-32.64%70.19M
-27.76%117.36M
-19.81%111.37M
-Other payable
-47.34%34.37M
----
-62.09%25.67M
----
-44.39%65.26M
----
-40.10%67.72M
----
-27.76%117.36M
----
Non current liabilities due within one year
-49.32%3.27M
-48.23%2.85M
-64.18%3.11M
-57.49%4.72M
-22.95%6.44M
-32.74%5.51M
-15.82%8.68M
--11.09M
--8.36M
--8.19M
Other current liabilities
141.38%2.78M
59.78%1.42M
341.60%1.8M
-67.46%539.49K
-35.08%1.15M
-48.39%891.42K
-84.01%407.76K
2.07%1.66M
11.49%1.77M
34.11%1.73M
Total current liabilities
0.61%721.05M
5.19%516.49M
4.52%734.34M
7.37%642.54M
13.02%716.67M
-10.50%490.98M
-7.25%702.58M
18.87%598.45M
-9.87%634.12M
3.21%548.59M
Current liabilities
Deferred tax liabilities
----
----
----
63.58%8.81M
27.33%8.13M
17.20%6.59M
-89.37%520.43K
13.92%5.38M
24.09%6.39M
119.83%5.62M
Long term deferred income
85.60%10.75M
274.34%21.68M
456.73%22.11M
8.95%3.02M
--5.79M
--5.79M
186.58%3.97M
--2.77M
--0
----
Lease liabilities
-6.69%4.62M
-59.39%2.73M
-53.59%3.04M
-46.51%4.3M
-48.07%4.95M
-16.00%6.73M
-34.29%6.55M
--8.05M
--9.53M
--8.01M
Total non current liabilities
-18.57%15.37M
27.78%24.41M
127.82%25.15M
-0.45%16.13M
18.56%18.87M
40.19%19.11M
-32.04%11.04M
242.89%16.2M
209.31%15.92M
433.09%13.63M
Total liabilities
0.12%736.42M
6.04%540.9M
6.43%759.49M
7.16%658.67M
13.15%735.54M
-9.27%510.09M
-7.77%713.63M
20.96%614.65M
-8.28%650.04M
5.27%562.22M
Shareholders equity
Paid-in capital
-0.04%1.26B
40.17%1.26B
40.17%1.26B
40.17%1.26B
40.13%1.26B
-0.08%901.62M
-0.08%901.62M
-0.08%901.62M
-0.07%902.31M
0.00%902.31M
Capital reserve funds
4.00%854.18M
-24.26%854.18M
-24.25%854.34M
-22.00%810.79M
-22.07%821.32M
7.01%1.13B
7.01%1.13B
4.70%1.04B
4.70%1.05B
6.70%1.05B
Surplus reserve funds
40.06%631.91M
40.06%631.91M
40.06%631.91M
0.00%451.16M
0.00%451.16M
0.00%451.16M
0.00%451.16M
11.85%451.16M
11.85%451.16M
11.85%451.16M
Retained profit
7.38%5.72B
2.92%6.07B
0.50%5.5B
4.11%5.28B
20.30%5.33B
30.94%5.9B
36.27%5.47B
38.48%5.08B
36.21%4.43B
32.12%4.5B
Less:Treasury stock
-23.54%123.99M
17.87%123.99M
99.32%123.99M
99.27%123.96M
40.47%162.16M
15.04%105.2M
-31.97%62.21M
-31.97%62.21M
-19.42%115.44M
-26.05%91.44M
Other composite income
-22.56%209.66K
36.72%179.26K
-13.35%173K
9.20%255.08K
123.10%270.74K
667.23%131.12K
884.66%199.65K
2,172.15%233.59K
930.16%121.35K
-338.72%-23.12K
Shareholders equity without minority interests
8.37%8.35B
5.11%8.69B
2.98%8.13B
3.79%7.69B
14.61%7.71B
21.31%8.27B
24.63%7.89B
26.12%7.41B
23.98%6.72B
22.24%6.82B
Total shareholder equity
8.37%8.35B
5.11%8.69B
2.98%8.13B
3.79%7.69B
14.61%7.71B
21.31%8.27B
24.63%7.89B
26.12%7.41B
23.98%6.72B
22.24%6.82B
Total liabilityies and equity
7.65%9.09B
5.17%9.24B
3.26%8.89B
4.04%8.35B
14.48%8.44B
18.98%8.78B
21.10%8.6B
25.71%8.02B
20.25%7.37B
20.76%7.38B
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
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 84.86%716.47M38.35%512.67M-6.47%403.27M-41.01%311.66M11.14%387.57M-10.06%370.55M150.98%431.19M224.39%528.35M14.16%348.74M72.48%411.99M
Transactional financial assets 5.40%4.85B-2.60%5.25B-0.81%5.06B-1.51%4.6B12.89%4.6B22.59%5.39B14.16%5.1B15.55%4.67B7.42%4.07B4.16%4.4B
Notes receivable and accounts receivable 11.71%1.04B20.61%895.67M-1.17%824.23M20.53%930.84M-5.22%933.73M1.71%742.62M22.01%834.03M42.12%772.3M70.92%985.2M40.57%730.14M
-Accounts receivable 11.71%1.04B20.61%895.67M-1.17%824.23M20.53%930.84M-5.22%933.73M1.71%742.62M22.01%834.03M42.12%772.3M70.92%985.2M40.57%730.14M
Other receivables (including interest and dividends) -18.18%14.98M-19.37%18.78M35.43%13.44M101.63%18.02M103.94%18.3M66.52%23.3M32.06%9.93M54.41%8.94M58.61%8.97M88.07%13.99M
-Other receivable -18.18%14.98M----35.43%13.44M----103.94%18.3M----32.06%9.93M----58.61%8.97M----
Advance payment -56.89%2.08M19.85%2.26M-43.06%2.15M18.59%4.25M207.60%4.83M19.59%1.88M60.75%3.78M-23.87%3.59M-83.38%1.57M-30.86%1.58M
Inventories 8.22%696.82M19.38%685.69M28.91%726.66M10.03%658.92M3.47%643.92M-15.93%574.39M-22.77%563.7M-19.93%598.85M-5.49%622.35M51.12%683.21M
Other current assets -8.05%60.91M-11.59%53.65M4.95%61.87M77.72%53.1M53.99%66.24M28.14%60.68M11.04%58.95M-36.17%29.88M18.05%43.02M96.25%47.35M
Total current assets 10.94%7.38B3.56%7.42B1.26%7.09B-0.54%6.57B9.37%6.65B13.98%7.16B14.49%7.01B19.07%6.61B12.99%6.08B15.00%6.28B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other non-current financial assets ------101.68M--51.1M----------------------------
Investment real estate 133.26%167.35M132.54%169.03M131.66%170.59M262.09%173.08M2,687.72%71.74M2,590.94%72.69M2,502.90%73.64M1,516.61%47.8M-16.57%2.57M-15.91%2.7M
Long-term equity investment -0.34%144.19M-0.28%144.38M-0.28%144.47M-0.40%144.21M-0.02%144.69M0.05%144.79M52.92%144.88M35.75%144.79M35.68%144.72M92.69%144.71M
Fixed assets -12.32%1.09B----160.40%1.11B----160.24%1.25B-----12.67%426.18M----416.40%479.75M----
Fixed assets liquidation --6.11K------144.9K----------------------------
Constru in process ---------98.70%8.19M-----98.40%4.92M----1,533.57%630.99M----54.99%307.16M----
Intangible assets -3.05%270.51M0.11%272.34M0.16%274.75M-8.73%277.34M-8.66%279.03M-11.51%272.05M-11.16%274.3M-2.39%303.87M-1.61%305.5M-1.68%307.42M
Long deferred expense -84.73%395.75K-76.98%775.78K-71.67%1.18M-65.53%1.82M-48.56%2.59M-25.28%3.37M-17.58%4.15M345.08%5.28M247.16%5.04M167.21%4.51M
Deferred tax assets -24.90%13.22M-8.24%13.62M37.86%18.15M1.29%18.15M-6.76%17.6M-14.70%14.85M-25.01%13.17M-4.91%17.91M-15.88%18.88M-20.24%17.41M
Usufruct assets -35.39%8.17M-65.78%5.14M-57.89%7.19M-55.50%8.92M-32.38%12.64M-13.16%15.02M-17.21%17.08M--20.05M--18.69M--17.29M
Other non current assets 25.66%4.13M62.64%4.86M-75.71%2.89M-48.72%3.45M-29.35%3.29M-35.35%2.99M56.57%11.91M-83.86%6.72M-51.95%4.65M-38.26%4.62M
Total non current assets -4.61%1.7B12.28%1.82B12.02%1.79B25.49%1.77B38.64%1.79B47.64%1.62B62.13%1.6B70.08%1.41B72.58%1.29B69.43%1.1B
Total assets 7.65%9.09B5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B20.76%7.38B
Liabilities
Current liabilities
Transactional financial liabilities ---------48.15%126.52K--566K--5.26M--42.4K--244K------------
Notes payable and accounts payable -4.82%545.83M10.91%406.71M20.53%519.24M31.87%524M40.63%573.44M5.13%366.7M-1.87%430.8M24.99%397.36M-9.21%407.77M19.50%348.82M
-Accounts payable -4.82%545.83M10.91%406.71M20.53%519.24M31.87%524M40.63%573.44M5.13%366.7M-1.87%430.8M24.99%397.36M-9.21%407.77M19.50%348.82M
Contract liabilities 195.54%45.38M50.78%25.66M122.48%24.65M-69.02%8.92M-39.99%15.36M-36.45%17.02M-63.84%11.08M-7.29%28.8M4.95%25.59M-0.63%26.78M
Advance receipts --5.64K--6.4K-36.70%15.03K--------------23.74K--327.59K--------
Salaries payable 9.60%35.75M7.39%34.05M-15.97%138.08M11.47%37.26M4.47%32.62M25.14%31.71M22.09%164.33M24.65%33.43M28.30%31.22M14.45%25.34M
Taxs payable 213.23%53.67M212.07%16.01M12.15%21.65M-36.95%35.05M-59.25%17.13M-80.55%5.13M-29.28%19.3M154.74%55.59M0.96%42.05M-47.65%26.37M
Other payable (including interest and dividends) -47.34%34.37M-53.45%29.79M-62.09%25.67M-55.13%31.49M-44.39%65.26M-42.55%63.99M-40.10%67.72M-32.64%70.19M-27.76%117.36M-19.81%111.37M
-Other payable -47.34%34.37M-----62.09%25.67M-----44.39%65.26M-----40.10%67.72M-----27.76%117.36M----
Non current liabilities due within one year -49.32%3.27M-48.23%2.85M-64.18%3.11M-57.49%4.72M-22.95%6.44M-32.74%5.51M-15.82%8.68M--11.09M--8.36M--8.19M
Other current liabilities 141.38%2.78M59.78%1.42M341.60%1.8M-67.46%539.49K-35.08%1.15M-48.39%891.42K-84.01%407.76K2.07%1.66M11.49%1.77M34.11%1.73M
Total current liabilities 0.61%721.05M5.19%516.49M4.52%734.34M7.37%642.54M13.02%716.67M-10.50%490.98M-7.25%702.58M18.87%598.45M-9.87%634.12M3.21%548.59M
Current liabilities
Deferred tax liabilities ------------63.58%8.81M27.33%8.13M17.20%6.59M-89.37%520.43K13.92%5.38M24.09%6.39M119.83%5.62M
Long term deferred income 85.60%10.75M274.34%21.68M456.73%22.11M8.95%3.02M--5.79M--5.79M186.58%3.97M--2.77M--0----
Lease liabilities -6.69%4.62M-59.39%2.73M-53.59%3.04M-46.51%4.3M-48.07%4.95M-16.00%6.73M-34.29%6.55M--8.05M--9.53M--8.01M
Total non current liabilities -18.57%15.37M27.78%24.41M127.82%25.15M-0.45%16.13M18.56%18.87M40.19%19.11M-32.04%11.04M242.89%16.2M209.31%15.92M433.09%13.63M
Total liabilities 0.12%736.42M6.04%540.9M6.43%759.49M7.16%658.67M13.15%735.54M-9.27%510.09M-7.77%713.63M20.96%614.65M-8.28%650.04M5.27%562.22M
Shareholders equity
Paid-in capital -0.04%1.26B40.17%1.26B40.17%1.26B40.17%1.26B40.13%1.26B-0.08%901.62M-0.08%901.62M-0.08%901.62M-0.07%902.31M0.00%902.31M
Capital reserve funds 4.00%854.18M-24.26%854.18M-24.25%854.34M-22.00%810.79M-22.07%821.32M7.01%1.13B7.01%1.13B4.70%1.04B4.70%1.05B6.70%1.05B
Surplus reserve funds 40.06%631.91M40.06%631.91M40.06%631.91M0.00%451.16M0.00%451.16M0.00%451.16M0.00%451.16M11.85%451.16M11.85%451.16M11.85%451.16M
Retained profit 7.38%5.72B2.92%6.07B0.50%5.5B4.11%5.28B20.30%5.33B30.94%5.9B36.27%5.47B38.48%5.08B36.21%4.43B32.12%4.5B
Less:Treasury stock -23.54%123.99M17.87%123.99M99.32%123.99M99.27%123.96M40.47%162.16M15.04%105.2M-31.97%62.21M-31.97%62.21M-19.42%115.44M-26.05%91.44M
Other composite income -22.56%209.66K36.72%179.26K-13.35%173K9.20%255.08K123.10%270.74K667.23%131.12K884.66%199.65K2,172.15%233.59K930.16%121.35K-338.72%-23.12K
Shareholders equity without minority interests 8.37%8.35B5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B22.24%6.82B
Total shareholder equity 8.37%8.35B5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B22.24%6.82B
Total liabilityies and equity 7.65%9.09B5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B20.76%7.38B
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data