CN Stock MarketDetailed Quotes

301301 Yili Chuanning Biotechnology

Watchlist
  • 11.22
  • +0.35+3.22%
Market Closed Aug 29 15:00 CST
24.99BMarket Cap18.98P/E (TTM)

Yili Chuanning Biotechnology 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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-21.57%929.12M
-13.74%889.72M
-53.37%760.94M
278.95%1.1B
128.80%1.18B
--1.03B
219.97%1.63B
-47.19%290.83M
--517.74M
-0.03%510.05M
Transactional financial assets
----
----
----
----
--0
----
-4.80%1.15M
----
----
187.45%1.21M
Notes receivable and accounts receivable
0.66%937.99M
-19.57%821.45M
-14.76%748.09M
-15.35%907M
-4.44%931.86M
--1.02B
12.39%877.6M
26.79%1.07B
--975.21M
-5.89%780.82M
-Accounts receivable
0.66%937.99M
-19.57%821.45M
-14.76%748.09M
-15.35%907M
-4.44%931.86M
--1.02B
12.39%877.6M
30.86%1.07B
--975.21M
-5.89%780.82M
Other receivables (including interest and dividends)
-25.96%1.4M
-17.33%1.39M
-75.64%631.29K
-18.01%2.01M
27.42%1.89M
--1.68M
117.74%2.59M
-21.37%2.45M
--1.48M
-31.19%1.19M
-Other receivable
-25.96%1.4M
----
-75.64%631.29K
----
27.42%1.89M
----
117.74%2.59M
----
--1.48M
-31.19%1.19M
Advance payment
-5.19%104.6M
-0.66%131.04M
-47.17%44.9M
4.24%360.64M
-0.24%110.33M
--131.91M
38.16%84.99M
49.59%345.96M
--110.6M
-35.41%61.52M
Inventories
-0.54%920.62M
27.56%1.36B
21.16%1.68B
-20.73%876.82M
-24.32%925.62M
--1.07B
-4.81%1.38B
-7.19%1.11B
--1.22B
0.33%1.45B
Receivable financing
79.64%1.13B
28.13%1.11B
21.48%655.4M
-18.53%640.75M
15.07%628.07M
--869.04M
35.81%539.5M
45.72%786.46M
--545.83M
1.77%397.25M
Other current assets
360.54%58.14M
663.00%50.98M
1,020.40%70.04M
741.80%25.63M
336.25%12.62M
--6.68M
-41.05%6.25M
-25.16%3.04M
--2.89M
-73.24%10.6M
Total current assets
7.51%4.08B
5.81%4.37B
-12.62%3.96B
8.56%3.91B
12.38%3.79B
--4.13B
40.78%4.53B
7.14%3.61B
--3.38B
-3.01%3.22B
Non Current assets
Other equity investment
--25M
--25M
--0
----
----
----
----
----
----
----
Long-term equity investment
139.97%16.48M
-2.28%6.74M
-2.10%6.78M
70.90%6.82M
--6.87M
--6.9M
--6.93M
--3.99M
----
--0
Fixed assets
-5.98%4.92B
----
-5.96%5.14B
----
-7.75%5.23B
----
-6.05%5.47B
----
--5.67B
-1.99%5.82B
Constru in process
473.17%753.83M
----
794.48%537.8M
----
253.34%131.52M
----
-37.62%60.12M
----
--37.22M
-72.93%96.38M
Intangible assets
-9.44%245.48M
-9.43%251.45M
-8.86%257.99M
-8.67%264.53M
-8.48%271.08M
--277.64M
4.13%283.07M
4.39%289.63M
--296.18M
28.50%271.83M
Development expenditure
----
----
----
----
--940.18K
----
----
----
----
----
Goodwill
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
0.00%1.37M
--1.37M
0.00%1.37M
0.00%1.37M
--1.37M
0.00%1.37M
Long deferred expense
-30.77%1.98M
-28.57%2.2M
-29.02%2.42M
-29.39%2.63M
-29.70%2.85M
--3.07M
-27.88%3.4M
-24.73%3.73M
--4.06M
379.99%4.72M
Deferred tax assets
62.40%27.05M
69.29%21.3M
90.99%21.65M
116.31%19.99M
72.62%16.65M
--12.58M
62.92%11.34M
30.27%9.24M
--9.65M
73.16%6.96M
Usufruct assets
138.62%502.29M
-11.65%190.07M
1,582.76%191.52M
1,528.99%193.38M
1,602.92%210.5M
--215.14M
179.33%11.38M
173.52%11.87M
--12.36M
-20.69%4.07M
Other non current assets
-73.42%23.83M
-26.45%24.99M
20.45%21.64M
280.13%169.34M
98.45%89.67M
--33.98M
-56.11%17.97M
16.49%44.55M
--45.19M
-24.83%40.94M
Total non current assets
9.26%6.52B
3.67%6.21B
5.45%6.18B
2.82%6.13B
-1.88%5.97B
--5.99B
-6.13%5.86B
-6.41%5.96B
--6.08B
-5.51%6.25B
Total assets
8.58%10.6B
4.55%10.57B
-2.42%10.14B
4.99%10.04B
3.21%9.76B
--10.11B
9.82%10.39B
-1.73%9.57B
--9.46B
-4.67%9.46B
Liabilities
Current liabilities
Short term loan
10.46%750.6M
-3.38%850.75M
-13.09%850.68M
-21.66%658.47M
-19.17%679.53M
--880.52M
39.76%978.83M
31.22%840.48M
--840.66M
-11.43%700.35M
Transactional financial liabilities
-93.96%256.1K
-49.14%551.43K
--31.5K
-77.66%665.89K
316.82%4.24M
--1.08M
--0
--2.98M
--1.02M
----
Notes payable and accounts payable
20.49%783.99M
68.23%985.26M
36.45%1.01B
20.13%756.93M
8.32%650.65M
--585.65M
-20.13%740.5M
-22.84%630.08M
--600.68M
-0.64%927.16M
-Notes payable
--0
--293.46M
166.79%293.46M
-36.36%70M
--70M
----
-57.04%110M
-32.43%110M
----
0.26%256.03M
-Accounts payable
35.02%783.99M
18.12%691.79M
13.71%716.96M
32.08%686.93M
-3.34%580.65M
--585.65M
-6.05%630.5M
-20.45%520.08M
--600.68M
-0.98%671.13M
Contract liabilities
-86.26%18.42M
356.11%55.36M
-23.84%28.94M
706.35%77.97M
887.83%134.06M
--12.14M
78.73%38M
40.05%9.67M
--13.57M
34.79%21.26M
Advance receipts
----
----
----
----
--0
----
----
----
----
----
Salaries payable
9.92%26.29M
10.31%24.83M
13.04%29.94M
31.87%23.02M
11.43%23.92M
--22.51M
31.08%26.48M
-25.37%17.46M
--21.47M
-8.37%20.2M
Taxs payable
14.19%118.06M
102.66%139.8M
-26.34%38.43M
71.79%94M
129.13%103.39M
--68.98M
5,869.63%52.18M
25.10%54.72M
--45.12M
-76.29%874.1K
Other payable (including interest and dividends)
66.70%56.78M
27.01%33.62M
82.85%31.66M
908.80%28.35M
59.27%34.06M
--26.47M
61.30%17.32M
-61.35%2.81M
--21.39M
118.60%10.74M
-Interest payable
----
--0
----
----
----
----
----
----
----
----
-Dividend payable
----
--0
----
----
----
----
----
----
----
----
-Other payable
66.70%56.78M
--33.62M
82.85%31.66M
----
59.27%34.06M
----
61.30%17.32M
----
--21.39M
118.60%10.74M
Non current liabilities due within one year
-52.02%365.96M
-55.10%382.99M
-36.15%542.16M
21.23%762.47M
21.26%762.79M
--853.06M
-3.42%849.13M
0.01%628.93M
--629.04M
39.72%879.19M
Other current liabilities
-89.06%1.9M
346.38%7.02M
-30.31%3.44M
702.46%10.04M
891.28%17.37M
--1.57M
58.13%4.94M
39.59%1.25M
--1.75M
61.57%3.12M
Total current liabilities
-11.94%2.12B
1.15%2.48B
-6.34%2.54B
10.21%2.41B
10.82%2.41B
--2.45B
5.64%2.71B
0.93%2.19B
--2.17B
6.72%2.56B
Current liabilities
Long term loan
-6.11%650M
-52.79%483M
-74.98%357.33M
-69.00%692.33M
-69.00%692.33M
--1.02B
-31.74%1.43B
-17.51%2.23B
--2.23B
-26.49%2.09B
Estimate liabilities
-5.84%3.22M
-43.84%1.41M
--77.9K
--5.33M
--3.41M
--2.51M
--0
----
----
----
Deferred tax liabilities
-84.12%94.56K
-97.09%20.7K
268.49%307.28K
--882.58K
--595.63K
--712.39K
--83.39K
----
----
--0
Long term deferred income
71.57%94.56M
148.16%82.34M
144.56%83.74M
246.14%82.66M
123.37%55.11M
--33.18M
30.59%34.24M
39.59%23.88M
--24.67M
231.07%26.22M
Lease liabilities
129.31%458.29M
-10.67%193.7M
1,743.84%188.12M
1,681.27%186.09M
1,779.90%199.86M
--216.83M
226.35%10.2M
208.53%10.45M
--10.63M
-24.69%3.13M
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
26.79%1.21B
-40.41%760.47M
-57.25%629.58M
-57.34%967.3M
-58.06%951.32M
--1.28B
-30.59%1.47B
-16.87%2.27B
--2.27B
-25.78%2.12B
Total liabilities
-0.98%3.33B
-13.08%3.24B
-24.27%3.17B
-24.16%3.38B
-24.35%3.36B
--3.73B
-10.77%4.18B
-8.99%4.46B
--4.44B
-10.94%4.68B
Shareholders equity
Paid-in capital
0.20%2.23B
0.00%2.22B
0.00%2.22B
11.14%2.22B
11.14%2.22B
--2.22B
11.14%2.22B
0.00%2B
--2B
0.00%2B
Capital reserve funds
1.34%3.28B
0.91%3.26B
0.69%3.25B
33.45%3.24B
33.09%3.23B
--3.23B
32.87%3.23B
0.00%2.43B
--2.43B
0.00%2.43B
Surplus reserve funds
132.85%172.32M
132.85%172.32M
132.85%172.32M
117.80%74M
117.80%74M
--74M
117.80%74M
48.07%33.98M
--33.98M
48.07%33.98M
Retained profit
83.21%1.58B
95.20%1.67B
93.71%1.31B
73.96%1.11B
58.56%862.36M
--853.66M
121.12%678.21M
68.92%639.01M
--543.87M
48.60%306.72M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
----
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
----
--0
----
----
----
----
----
----
----
----
Specific reserves
----
--0
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
13.51%7.26B
14.74%7.32B
12.18%6.96B
30.34%6.65B
27.67%6.39B
--6.38B
30.04%6.2B
5.62%5.1B
--5.01B
2.39%4.77B
Minority interests
114.86%12.9M
114.65%12.88M
114.47%12.87M
81.12%10.87M
-0.00%6M
--6M
-0.01%6M
-0.02%6M
--6M
0.01%6M
Total shareholder equity
13.60%7.27B
14.83%7.33B
12.28%6.97B
30.40%6.66B
27.63%6.4B
--6.39B
30.00%6.21B
5.62%5.11B
--5.01B
2.39%4.78B
Total liabilityies and equity
8.58%10.6B
4.55%10.57B
-2.42%10.14B
4.99%10.04B
3.21%9.76B
--10.11B
9.82%10.39B
-1.73%9.57B
--9.46B
-4.67%9.46B
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
--
--
Unqualified opinion
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
Tianjian 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(FY)Dec 31, 2021
Assets
Current assets
Money funds -21.57%929.12M-13.74%889.72M-53.37%760.94M278.95%1.1B128.80%1.18B--1.03B219.97%1.63B-47.19%290.83M--517.74M-0.03%510.05M
Transactional financial assets ------------------0-----4.80%1.15M--------187.45%1.21M
Notes receivable and accounts receivable 0.66%937.99M-19.57%821.45M-14.76%748.09M-15.35%907M-4.44%931.86M--1.02B12.39%877.6M26.79%1.07B--975.21M-5.89%780.82M
-Accounts receivable 0.66%937.99M-19.57%821.45M-14.76%748.09M-15.35%907M-4.44%931.86M--1.02B12.39%877.6M30.86%1.07B--975.21M-5.89%780.82M
Other receivables (including interest and dividends) -25.96%1.4M-17.33%1.39M-75.64%631.29K-18.01%2.01M27.42%1.89M--1.68M117.74%2.59M-21.37%2.45M--1.48M-31.19%1.19M
-Other receivable -25.96%1.4M-----75.64%631.29K----27.42%1.89M----117.74%2.59M------1.48M-31.19%1.19M
Advance payment -5.19%104.6M-0.66%131.04M-47.17%44.9M4.24%360.64M-0.24%110.33M--131.91M38.16%84.99M49.59%345.96M--110.6M-35.41%61.52M
Inventories -0.54%920.62M27.56%1.36B21.16%1.68B-20.73%876.82M-24.32%925.62M--1.07B-4.81%1.38B-7.19%1.11B--1.22B0.33%1.45B
Receivable financing 79.64%1.13B28.13%1.11B21.48%655.4M-18.53%640.75M15.07%628.07M--869.04M35.81%539.5M45.72%786.46M--545.83M1.77%397.25M
Other current assets 360.54%58.14M663.00%50.98M1,020.40%70.04M741.80%25.63M336.25%12.62M--6.68M-41.05%6.25M-25.16%3.04M--2.89M-73.24%10.6M
Total current assets 7.51%4.08B5.81%4.37B-12.62%3.96B8.56%3.91B12.38%3.79B--4.13B40.78%4.53B7.14%3.61B--3.38B-3.01%3.22B
Non Current assets
Other equity investment --25M--25M--0----------------------------
Long-term equity investment 139.97%16.48M-2.28%6.74M-2.10%6.78M70.90%6.82M--6.87M--6.9M--6.93M--3.99M------0
Fixed assets -5.98%4.92B-----5.96%5.14B-----7.75%5.23B-----6.05%5.47B------5.67B-1.99%5.82B
Constru in process 473.17%753.83M----794.48%537.8M----253.34%131.52M-----37.62%60.12M------37.22M-72.93%96.38M
Intangible assets -9.44%245.48M-9.43%251.45M-8.86%257.99M-8.67%264.53M-8.48%271.08M--277.64M4.13%283.07M4.39%289.63M--296.18M28.50%271.83M
Development expenditure ------------------940.18K--------------------
Goodwill 0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M0.00%1.37M--1.37M0.00%1.37M0.00%1.37M--1.37M0.00%1.37M
Long deferred expense -30.77%1.98M-28.57%2.2M-29.02%2.42M-29.39%2.63M-29.70%2.85M--3.07M-27.88%3.4M-24.73%3.73M--4.06M379.99%4.72M
Deferred tax assets 62.40%27.05M69.29%21.3M90.99%21.65M116.31%19.99M72.62%16.65M--12.58M62.92%11.34M30.27%9.24M--9.65M73.16%6.96M
Usufruct assets 138.62%502.29M-11.65%190.07M1,582.76%191.52M1,528.99%193.38M1,602.92%210.5M--215.14M179.33%11.38M173.52%11.87M--12.36M-20.69%4.07M
Other non current assets -73.42%23.83M-26.45%24.99M20.45%21.64M280.13%169.34M98.45%89.67M--33.98M-56.11%17.97M16.49%44.55M--45.19M-24.83%40.94M
Total non current assets 9.26%6.52B3.67%6.21B5.45%6.18B2.82%6.13B-1.88%5.97B--5.99B-6.13%5.86B-6.41%5.96B--6.08B-5.51%6.25B
Total assets 8.58%10.6B4.55%10.57B-2.42%10.14B4.99%10.04B3.21%9.76B--10.11B9.82%10.39B-1.73%9.57B--9.46B-4.67%9.46B
Liabilities
Current liabilities
Short term loan 10.46%750.6M-3.38%850.75M-13.09%850.68M-21.66%658.47M-19.17%679.53M--880.52M39.76%978.83M31.22%840.48M--840.66M-11.43%700.35M
Transactional financial liabilities -93.96%256.1K-49.14%551.43K--31.5K-77.66%665.89K316.82%4.24M--1.08M--0--2.98M--1.02M----
Notes payable and accounts payable 20.49%783.99M68.23%985.26M36.45%1.01B20.13%756.93M8.32%650.65M--585.65M-20.13%740.5M-22.84%630.08M--600.68M-0.64%927.16M
-Notes payable --0--293.46M166.79%293.46M-36.36%70M--70M-----57.04%110M-32.43%110M----0.26%256.03M
-Accounts payable 35.02%783.99M18.12%691.79M13.71%716.96M32.08%686.93M-3.34%580.65M--585.65M-6.05%630.5M-20.45%520.08M--600.68M-0.98%671.13M
Contract liabilities -86.26%18.42M356.11%55.36M-23.84%28.94M706.35%77.97M887.83%134.06M--12.14M78.73%38M40.05%9.67M--13.57M34.79%21.26M
Advance receipts ------------------0--------------------
Salaries payable 9.92%26.29M10.31%24.83M13.04%29.94M31.87%23.02M11.43%23.92M--22.51M31.08%26.48M-25.37%17.46M--21.47M-8.37%20.2M
Taxs payable 14.19%118.06M102.66%139.8M-26.34%38.43M71.79%94M129.13%103.39M--68.98M5,869.63%52.18M25.10%54.72M--45.12M-76.29%874.1K
Other payable (including interest and dividends) 66.70%56.78M27.01%33.62M82.85%31.66M908.80%28.35M59.27%34.06M--26.47M61.30%17.32M-61.35%2.81M--21.39M118.60%10.74M
-Interest payable ------0--------------------------------
-Dividend payable ------0--------------------------------
-Other payable 66.70%56.78M--33.62M82.85%31.66M----59.27%34.06M----61.30%17.32M------21.39M118.60%10.74M
Non current liabilities due within one year -52.02%365.96M-55.10%382.99M-36.15%542.16M21.23%762.47M21.26%762.79M--853.06M-3.42%849.13M0.01%628.93M--629.04M39.72%879.19M
Other current liabilities -89.06%1.9M346.38%7.02M-30.31%3.44M702.46%10.04M891.28%17.37M--1.57M58.13%4.94M39.59%1.25M--1.75M61.57%3.12M
Total current liabilities -11.94%2.12B1.15%2.48B-6.34%2.54B10.21%2.41B10.82%2.41B--2.45B5.64%2.71B0.93%2.19B--2.17B6.72%2.56B
Current liabilities
Long term loan -6.11%650M-52.79%483M-74.98%357.33M-69.00%692.33M-69.00%692.33M--1.02B-31.74%1.43B-17.51%2.23B--2.23B-26.49%2.09B
Estimate liabilities -5.84%3.22M-43.84%1.41M--77.9K--5.33M--3.41M--2.51M--0------------
Deferred tax liabilities -84.12%94.56K-97.09%20.7K268.49%307.28K--882.58K--595.63K--712.39K--83.39K----------0
Long term deferred income 71.57%94.56M148.16%82.34M144.56%83.74M246.14%82.66M123.37%55.11M--33.18M30.59%34.24M39.59%23.88M--24.67M231.07%26.22M
Lease liabilities 129.31%458.29M-10.67%193.7M1,743.84%188.12M1,681.27%186.09M1,779.90%199.86M--216.83M226.35%10.2M208.53%10.45M--10.63M-24.69%3.13M
Other non current liabilities --------------------------0------------
Total non current liabilities 26.79%1.21B-40.41%760.47M-57.25%629.58M-57.34%967.3M-58.06%951.32M--1.28B-30.59%1.47B-16.87%2.27B--2.27B-25.78%2.12B
Total liabilities -0.98%3.33B-13.08%3.24B-24.27%3.17B-24.16%3.38B-24.35%3.36B--3.73B-10.77%4.18B-8.99%4.46B--4.44B-10.94%4.68B
Shareholders equity
Paid-in capital 0.20%2.23B0.00%2.22B0.00%2.22B11.14%2.22B11.14%2.22B--2.22B11.14%2.22B0.00%2B--2B0.00%2B
Capital reserve funds 1.34%3.28B0.91%3.26B0.69%3.25B33.45%3.24B33.09%3.23B--3.23B32.87%3.23B0.00%2.43B--2.43B0.00%2.43B
Surplus reserve funds 132.85%172.32M132.85%172.32M132.85%172.32M117.80%74M117.80%74M--74M117.80%74M48.07%33.98M--33.98M48.07%33.98M
Retained profit 83.21%1.58B95.20%1.67B93.71%1.31B73.96%1.11B58.56%862.36M--853.66M121.12%678.21M68.92%639.01M--543.87M48.60%306.72M
Less:Treasury stock ------0--------------------------------
Other composite income ------0--------------------------------
Ordinary risk reserve funds ------0--------------------------------
Specific reserves ------0--------------------------------
Shareholders equity without minority interests 13.51%7.26B14.74%7.32B12.18%6.96B30.34%6.65B27.67%6.39B--6.38B30.04%6.2B5.62%5.1B--5.01B2.39%4.77B
Minority interests 114.86%12.9M114.65%12.88M114.47%12.87M81.12%10.87M-0.00%6M--6M-0.01%6M-0.02%6M--6M0.01%6M
Total shareholder equity 13.60%7.27B14.83%7.33B12.28%6.97B30.40%6.66B27.63%6.4B--6.39B30.00%6.21B5.62%5.11B--5.01B2.39%4.78B
Total liabilityies and equity 8.58%10.6B4.55%10.57B-2.42%10.14B4.99%10.04B3.21%9.76B--10.11B9.82%10.39B-1.73%9.57B--9.46B-4.67%9.46B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----Tianjian 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