CN Stock MarketDetailed Quotes

300628 Yealink

Watchlist
  • 37.70
  • -0.48-1.26%
Market Closed Dec 4 15:00 CST
47.65BMarket Cap19.36P/E (TTM)

Yealink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Money funds
81.14%564.54M
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
Transactional financial assets
10.51%5.08B
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
Notes receivable and accounts receivable
-15.78%783.98M
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
-Accounts receivable
-15.78%783.98M
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
Other receivables (including interest and dividends)
34.01%24.15M
-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
-Other receivable
----
-18.18%14.98M
----
----
----
103.94%18.3M
----
32.06%9.93M
----
58.61%8.97M
Advance payment
-30.84%2.94M
-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
Inventories
31.52%866.58M
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
Other current assets
21.04%64.27M
-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
Total current assets
12.37%7.39B
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
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
-4.23%165.76M
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
Long-term equity investment
26.08%181.83M
-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
Fixed assets
----
-12.32%1.09B
----
----
----
160.24%1.25B
----
-12.67%426.18M
----
416.40%479.75M
Fixed assets liquidation
----
--6.11K
----
----
----
----
----
----
----
----
Constru in process
----
----
----
----
----
-98.40%4.92M
----
1,533.57%630.99M
----
54.99%307.16M
Intangible assets
-3.41%267.87M
-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
Long deferred expense
-91.09%162.11K
-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
Deferred tax assets
-28.17%13.03M
-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
Usufruct assets
36.06%12.14M
-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
Other non current assets
38.51%4.77M
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
Total non current assets
-2.36%1.73B
-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
Total assets
9.24%9.12B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
-48.15%126.52K
--566K
--5.26M
--42.4K
--244K
----
----
Notes payable and accounts payable
22.18%640.24M
-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
-Accounts payable
22.18%640.24M
-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
Contract liabilities
211.64%27.81M
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
Advance receipts
--464.65K
--5.64K
--6.4K
-36.70%15.03K
----
----
----
--23.74K
--327.59K
----
Salaries payable
2.15%38.06M
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
Taxs payable
46.77%51.44M
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
Other payable (including interest and dividends)
15.50%36.37M
-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
-Other payable
----
-47.34%34.37M
----
----
----
-44.39%65.26M
----
-40.10%67.72M
----
-27.76%117.36M
Non current liabilities due within one year
1.63%4.79M
-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
Other current liabilities
209.55%1.67M
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
Total current liabilities
24.64%800.85M
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
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
Long term deferred income
308.16%12.33M
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
60.82%6.92M
-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
Total non current liabilities
19.33%19.25M
-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
Total liabilities
24.51%820.1M
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
Shareholders equity
Paid-in capital
0.00%1.26B
-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
Capital reserve funds
5.35%854.18M
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
Surplus reserve funds
40.06%631.91M
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
Retained profit
7.30%5.67B
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
Less:Treasury stock
0.03%123.99M
-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
Other composite income
-72.56%69.99K
-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
Shareholders equity without minority interests
7.93%8.3B
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
Total shareholder equity
7.93%8.3B
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
Total liabilityies and equity
9.24%9.12B
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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
Money funds 81.14%564.54M84.86%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%348.74M
Transactional financial assets 10.51%5.08B5.40%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%4.07B
Notes receivable and accounts receivable -15.78%783.98M11.71%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%985.2M
-Accounts receivable -15.78%783.98M11.71%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%985.2M
Other receivables (including interest and dividends) 34.01%24.15M-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%8.97M
-Other receivable -----18.18%14.98M------------103.94%18.3M----32.06%9.93M----58.61%8.97M
Advance payment -30.84%2.94M-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
Inventories 31.52%866.58M8.22%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%622.35M
Other current assets 21.04%64.27M-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%43.02M
Total current assets 12.37%7.39B10.94%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%6.08B
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 -4.23%165.76M133.26%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
Long-term equity investment 26.08%181.83M-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%144.72M
Fixed assets -----12.32%1.09B------------160.24%1.25B-----12.67%426.18M----416.40%479.75M
Fixed assets liquidation ------6.11K--------------------------------
Constru in process ---------------------98.40%4.92M----1,533.57%630.99M----54.99%307.16M
Intangible assets -3.41%267.87M-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
Long deferred expense -91.09%162.11K-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%5.04M
Deferred tax assets -28.17%13.03M-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
Usufruct assets 36.06%12.14M-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
Other non current assets 38.51%4.77M25.66%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
Total non current assets -2.36%1.73B-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%1.29B
Total assets 9.24%9.12B7.65%9.09B5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B
Liabilities
Current liabilities
Transactional financial liabilities -------------48.15%126.52K--566K--5.26M--42.4K--244K--------
Notes payable and accounts payable 22.18%640.24M-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%407.77M
-Accounts payable 22.18%640.24M-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%407.77M
Contract liabilities 211.64%27.81M195.54%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
Advance receipts --464.65K--5.64K--6.4K-36.70%15.03K--------------23.74K--327.59K----
Salaries payable 2.15%38.06M9.60%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%31.22M
Taxs payable 46.77%51.44M213.23%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
Other payable (including interest and dividends) 15.50%36.37M-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
-Other payable -----47.34%34.37M-------------44.39%65.26M-----40.10%67.72M-----27.76%117.36M
Non current liabilities due within one year 1.63%4.79M-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
Other current liabilities 209.55%1.67M141.38%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%1.77M
Total current liabilities 24.64%800.85M0.61%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%634.12M
Current liabilities
Deferred tax liabilities ----------------63.58%8.81M27.33%8.13M17.20%6.59M-89.37%520.43K13.92%5.38M24.09%6.39M
Long term deferred income 308.16%12.33M85.60%10.75M274.34%21.68M456.73%22.11M8.95%3.02M--5.79M--5.79M186.58%3.97M--2.77M--0
Lease liabilities 60.82%6.92M-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
Total non current liabilities 19.33%19.25M-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%15.92M
Total liabilities 24.51%820.1M0.12%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%650.04M
Shareholders equity
Paid-in capital 0.00%1.26B-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%902.31M
Capital reserve funds 5.35%854.18M4.00%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%1.05B
Surplus reserve funds 40.06%631.91M40.06%631.91M40.06%631.91M40.06%631.91M0.00%451.16M0.00%451.16M0.00%451.16M0.00%451.16M11.85%451.16M11.85%451.16M
Retained profit 7.30%5.67B7.38%5.72B2.92%6.07B0.50%5.5B4.11%5.28B20.30%5.33B30.94%5.9B36.27%5.47B38.48%5.08B36.21%4.43B
Less:Treasury stock 0.03%123.99M-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
Other composite income -72.56%69.99K-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
Shareholders equity without minority interests 7.93%8.3B8.37%8.35B5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B
Total shareholder equity 7.93%8.3B8.37%8.35B5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B
Total liabilityies and equity 9.24%9.12B7.65%9.09B5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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