CN Stock MarketDetailed Quotes

301337 Yarward Electronics

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  • 24.29
  • +0.49+2.06%
Market Closed Aug 29 15:00 CST
2.53BMarket Cap143.73P/E (TTM)

Yarward Electronics 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-43.04%480.63M
802.87%732.5M
695.94%840.63M
--828.11M
779.03%843.83M
--81.13M
-15.46%105.61M
72.60%96M
----
9.92%124.92M
Transactional financial assets
--305.63M
--77.3M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
5.83%202.6M
28.06%200.63M
34.90%227.81M
--208.89M
67.04%191.43M
--156.66M
90.83%168.88M
28.25%114.6M
----
24.97%88.49M
-Notes receivable
-67.14%2.48M
7.53%4.24M
45.09%7.85M
--6.22M
-15.09%7.54M
--3.94M
-18.26%5.41M
28.31%8.88M
----
-18.09%6.62M
-Accounts receivable
8.82%200.12M
28.59%196.39M
34.56%219.96M
--202.67M
73.94%183.9M
--152.72M
99.65%163.47M
28.24%105.73M
----
30.51%81.88M
Other receivables (including interest and dividends)
-6.57%1.5M
-20.23%1.4M
11.18%1.39M
--1.54M
29.10%1.6M
--1.75M
10.04%1.25M
-53.43%1.24M
----
-58.20%1.13M
-Other receivable
----
----
----
----
29.10%1.6M
----
10.04%1.25M
-53.43%1.24M
----
-58.20%1.13M
Contractual assets
-4.81%6.18M
-43.97%6.31M
44.07%6.65M
--6.74M
5.58%6.49M
--11.27M
-2.40%4.62M
42.00%6.15M
----
4.93%4.73M
Advance payment
-27.13%6.12M
61.50%6.88M
-1.51%3.79M
--8.82M
40.02%8.41M
--4.26M
6.76%3.84M
45.58%6M
----
39.21%3.6M
Inventories
27.73%99.53M
8.59%93.79M
-8.22%83.83M
--82.7M
-20.81%77.92M
--86.37M
-5.32%91.33M
8.28%98.4M
----
28.19%96.47M
Receivable financing
-93.08%38.52K
145.38%1.11M
-40.00%60K
--1.46M
54.52%556.26K
--451.76K
-94.23%100K
-93.52%360K
----
-13.42%1.73M
Other current assets
149.56%4.1M
-1.31%4.4M
-97.35%102.72K
--2.16M
-39.43%1.64M
--4.46M
59.56%3.88M
286.77%2.71M
----
864.66%2.43M
Total current assets
-2.26%1.11B
224.61%1.12B
206.77%1.16B
--1.14B
247.78%1.13B
--346.36M
17.31%379.51M
23.64%325.46M
----
19.04%323.52M
Non Current assets
Investment real estate
-11.05%634.68K
-9.99%653.61K
-10.49%672.55K
--694.6K
-9.87%713.53K
--726.15K
-9.50%751.4K
-8.87%791.71K
----
-8.50%830.25K
Fixed assets
----
----
----
----
-4.30%61.49M
----
-3.75%63.68M
26.81%64.25M
----
27.79%66.16M
Constru in process
-78.27%5.33M
----
-88.35%2.4M
----
70.49%24.53M
----
63.62%20.56M
282.44%14.39M
----
1,042.68%12.56M
Intangible assets
30.10%17.61M
-3.88%13.19M
-3.93%13.34M
--13.35M
-3.86%13.54M
--13.72M
2.70%13.89M
6.25%14.08M
----
-0.01%13.53M
Long deferred expense
239.78%829.3K
76.50%509.11K
218.92%592.03K
--641.75K
-2.82%244.07K
--288.45K
-41.38%185.63K
-37.32%251.15K
----
1,290.91%316.67K
Deferred tax assets
69.01%9.32M
75.07%8.56M
33.13%6.46M
--5.88M
36.69%5.51M
--4.89M
29.60%4.85M
49.24%4.03M
----
42.98%3.74M
Usufruct assets
-11.75%5.35M
-23.82%5.35M
56.40%6.13M
--6.84M
292.06%6.07M
--7.03M
138.27%3.92M
-11.77%1.55M
----
-31.98%1.65M
Other non current assets
----
----
----
----
----
----
----
--434.17K
----
----
Total non current assets
20.49%135.06M
17.02%128.8M
19.14%128.47M
--118.53M
12.35%112.1M
--110.07M
9.16%107.84M
35.93%99.78M
----
35.72%98.78M
Total assets
-0.21%1.24B
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
11.51%456.43M
15.40%487.35M
26.32%425.23M
--409.33M
22.56%422.3M
Liabilities
Current liabilities
Short term loan
-87.02%1.3M
-61.64%3.84M
-67.01%3.84M
----
0.11%10.01M
--10.01M
--11.64M
--10M
----
----
Notes payable and accounts payable
18.91%59.98M
67.85%66.78M
38.69%81.72M
--55.74M
1.65%50.44M
--39.79M
19.42%58.93M
75.41%49.63M
----
36.59%49.34M
-Notes payable
51.49%31.81M
65.98%42.28M
124.65%24.23M
--17.59M
13.94%21M
--25.47M
6.50%10.79M
130.93%18.43M
----
1,171.88%10.13M
-Accounts payable
-4.32%28.17M
71.18%24.5M
19.42%57.49M
--38.15M
-5.61%29.44M
--14.32M
22.76%48.14M
53.59%31.2M
----
11.00%39.22M
Contract liabilities
13.70%15.61M
-25.77%13.1M
-20.22%12.95M
--16.76M
-60.77%13.73M
--17.64M
-56.52%16.23M
-23.92%35M
----
-16.59%37.33M
Salaries payable
-47.04%5.8M
-36.68%5.62M
-24.73%17.38M
--14.08M
-1.00%10.94M
--8.88M
10.14%23.09M
0.91%11.05M
----
14.98%20.96M
Taxs payable
33.99%1.63M
309.73%2.22M
12.84%6.17M
--4.23M
-66.10%1.21M
--540.96K
-24.20%5.47M
-8.29%3.58M
----
247.96%7.21M
Other payable (including interest and dividends)
254.14%14.54M
29.93%4.58M
39.57%4.27M
--19.72M
112.36%4.11M
--3.53M
44.93%3.06M
18.83%1.93M
----
49.27%2.11M
-Dividend payable
--10.42M
----
----
--15.63M
----
----
----
----
----
----
-Other payable
----
----
----
----
112.36%4.11M
----
44.93%3.06M
18.83%1.93M
----
49.27%2.11M
Non current liabilities due within one year
50.36%3.19M
39.39%2.94M
82.75%3.03M
--2.16M
197.52%2.12M
--2.11M
58.18%1.66M
-33.20%712.25K
----
-24.72%1.05M
Other current liabilities
-47.93%2.85M
-27.52%2.95M
-29.90%3.32M
--5.09M
-24.04%5.47M
--4.08M
-39.16%4.74M
-8.44%7.21M
----
-17.09%7.79M
Total current liabilities
6.99%104.89M
17.86%102.03M
6.31%132.69M
--117.78M
-17.69%98.04M
--86.57M
-0.78%124.81M
19.45%119.11M
----
10.95%125.8M
Current liabilities
Long term deferred income
-3.65%9.96M
-3.39%10.11M
-3.14%10.27M
--10.21M
-4.81%10.34M
--10.47M
-6.22%10.6M
120.29%10.86M
----
131.00%11.3M
Lease liabilities
-61.59%1.37M
-65.19%1.66M
33.19%2.52M
--4.16M
664.16%3.58M
--4.76M
385.92%1.89M
-29.94%468.22K
----
-55.03%389.05K
Total non current liabilities
-18.55%11.33M
-22.70%11.77M
2.36%12.78M
--14.36M
22.84%13.91M
--15.22M
6.83%12.49M
102.35%11.33M
----
103.05%11.69M
Total liabilities
3.81%116.23M
11.80%113.8M
5.95%145.47M
--132.14M
-14.17%111.96M
-25.55%101.79M
-0.14%137.3M
23.86%130.44M
--136.72M
15.40%137.49M
Shareholders equity
Paid-in capital
0.00%104.2M
33.33%104.2M
33.33%104.2M
--104.2M
33.33%104.2M
--78.15M
0.00%78.15M
0.00%78.15M
----
0.00%78.15M
Capital reserve funds
0.13%810.47M
1,071.19%810.29M
1,079.05%809.97M
--809.51M
1,095.18%809.38M
--69.19M
2.70%68.7M
3.16%67.72M
----
3.56%66.89M
Surplus reserve funds
15.19%34.26M
15.19%34.26M
15.18%34.26M
--29.74M
37.78%29.74M
--29.74M
37.78%29.74M
50.36%21.59M
----
50.36%21.59M
Retained profit
-6.81%177.71M
7.25%192.58M
14.46%200.83M
--185.37M
47.44%190.7M
--179.56M
45.99%175.46M
72.07%129.34M
----
70.91%120.18M
Other composite income
-0.41%-2.01M
-0.17%-2M
0.13%-2M
---2M
0.00%-2M
---2M
0.00%-2M
0.00%-2M
----
0.00%-2M
Shareholders equity without minority interests
-0.65%1.12B
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
30.09%354.64M
22.91%350.05M
27.44%294.8M
--272.61M
26.35%284.81M
Minority interests
--517.6K
----
----
----
----
----
----
----
----
----
Total shareholder equity
-0.61%1.13B
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
30.09%354.64M
22.91%350.05M
27.44%294.8M
--272.61M
26.35%284.81M
Total liabilityies and equity
-0.21%1.24B
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
11.51%456.43M
15.40%487.35M
26.32%425.23M
--409.33M
22.56%422.3M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -43.04%480.63M802.87%732.5M695.94%840.63M--828.11M779.03%843.83M--81.13M-15.46%105.61M72.60%96M----9.92%124.92M
Transactional financial assets --305.63M--77.3M--------------------------------
Notes receivable and accounts receivable 5.83%202.6M28.06%200.63M34.90%227.81M--208.89M67.04%191.43M--156.66M90.83%168.88M28.25%114.6M----24.97%88.49M
-Notes receivable -67.14%2.48M7.53%4.24M45.09%7.85M--6.22M-15.09%7.54M--3.94M-18.26%5.41M28.31%8.88M-----18.09%6.62M
-Accounts receivable 8.82%200.12M28.59%196.39M34.56%219.96M--202.67M73.94%183.9M--152.72M99.65%163.47M28.24%105.73M----30.51%81.88M
Other receivables (including interest and dividends) -6.57%1.5M-20.23%1.4M11.18%1.39M--1.54M29.10%1.6M--1.75M10.04%1.25M-53.43%1.24M-----58.20%1.13M
-Other receivable ----------------29.10%1.6M----10.04%1.25M-53.43%1.24M-----58.20%1.13M
Contractual assets -4.81%6.18M-43.97%6.31M44.07%6.65M--6.74M5.58%6.49M--11.27M-2.40%4.62M42.00%6.15M----4.93%4.73M
Advance payment -27.13%6.12M61.50%6.88M-1.51%3.79M--8.82M40.02%8.41M--4.26M6.76%3.84M45.58%6M----39.21%3.6M
Inventories 27.73%99.53M8.59%93.79M-8.22%83.83M--82.7M-20.81%77.92M--86.37M-5.32%91.33M8.28%98.4M----28.19%96.47M
Receivable financing -93.08%38.52K145.38%1.11M-40.00%60K--1.46M54.52%556.26K--451.76K-94.23%100K-93.52%360K-----13.42%1.73M
Other current assets 149.56%4.1M-1.31%4.4M-97.35%102.72K--2.16M-39.43%1.64M--4.46M59.56%3.88M286.77%2.71M----864.66%2.43M
Total current assets -2.26%1.11B224.61%1.12B206.77%1.16B--1.14B247.78%1.13B--346.36M17.31%379.51M23.64%325.46M----19.04%323.52M
Non Current assets
Investment real estate -11.05%634.68K-9.99%653.61K-10.49%672.55K--694.6K-9.87%713.53K--726.15K-9.50%751.4K-8.87%791.71K-----8.50%830.25K
Fixed assets -----------------4.30%61.49M-----3.75%63.68M26.81%64.25M----27.79%66.16M
Constru in process -78.27%5.33M-----88.35%2.4M----70.49%24.53M----63.62%20.56M282.44%14.39M----1,042.68%12.56M
Intangible assets 30.10%17.61M-3.88%13.19M-3.93%13.34M--13.35M-3.86%13.54M--13.72M2.70%13.89M6.25%14.08M-----0.01%13.53M
Long deferred expense 239.78%829.3K76.50%509.11K218.92%592.03K--641.75K-2.82%244.07K--288.45K-41.38%185.63K-37.32%251.15K----1,290.91%316.67K
Deferred tax assets 69.01%9.32M75.07%8.56M33.13%6.46M--5.88M36.69%5.51M--4.89M29.60%4.85M49.24%4.03M----42.98%3.74M
Usufruct assets -11.75%5.35M-23.82%5.35M56.40%6.13M--6.84M292.06%6.07M--7.03M138.27%3.92M-11.77%1.55M-----31.98%1.65M
Other non current assets ------------------------------434.17K--------
Total non current assets 20.49%135.06M17.02%128.8M19.14%128.47M--118.53M12.35%112.1M--110.07M9.16%107.84M35.93%99.78M----35.72%98.78M
Total assets -0.21%1.24B174.55%1.25B165.26%1.29B--1.26B192.54%1.24B11.51%456.43M15.40%487.35M26.32%425.23M--409.33M22.56%422.3M
Liabilities
Current liabilities
Short term loan -87.02%1.3M-61.64%3.84M-67.01%3.84M----0.11%10.01M--10.01M--11.64M--10M--------
Notes payable and accounts payable 18.91%59.98M67.85%66.78M38.69%81.72M--55.74M1.65%50.44M--39.79M19.42%58.93M75.41%49.63M----36.59%49.34M
-Notes payable 51.49%31.81M65.98%42.28M124.65%24.23M--17.59M13.94%21M--25.47M6.50%10.79M130.93%18.43M----1,171.88%10.13M
-Accounts payable -4.32%28.17M71.18%24.5M19.42%57.49M--38.15M-5.61%29.44M--14.32M22.76%48.14M53.59%31.2M----11.00%39.22M
Contract liabilities 13.70%15.61M-25.77%13.1M-20.22%12.95M--16.76M-60.77%13.73M--17.64M-56.52%16.23M-23.92%35M-----16.59%37.33M
Salaries payable -47.04%5.8M-36.68%5.62M-24.73%17.38M--14.08M-1.00%10.94M--8.88M10.14%23.09M0.91%11.05M----14.98%20.96M
Taxs payable 33.99%1.63M309.73%2.22M12.84%6.17M--4.23M-66.10%1.21M--540.96K-24.20%5.47M-8.29%3.58M----247.96%7.21M
Other payable (including interest and dividends) 254.14%14.54M29.93%4.58M39.57%4.27M--19.72M112.36%4.11M--3.53M44.93%3.06M18.83%1.93M----49.27%2.11M
-Dividend payable --10.42M----------15.63M------------------------
-Other payable ----------------112.36%4.11M----44.93%3.06M18.83%1.93M----49.27%2.11M
Non current liabilities due within one year 50.36%3.19M39.39%2.94M82.75%3.03M--2.16M197.52%2.12M--2.11M58.18%1.66M-33.20%712.25K-----24.72%1.05M
Other current liabilities -47.93%2.85M-27.52%2.95M-29.90%3.32M--5.09M-24.04%5.47M--4.08M-39.16%4.74M-8.44%7.21M-----17.09%7.79M
Total current liabilities 6.99%104.89M17.86%102.03M6.31%132.69M--117.78M-17.69%98.04M--86.57M-0.78%124.81M19.45%119.11M----10.95%125.8M
Current liabilities
Long term deferred income -3.65%9.96M-3.39%10.11M-3.14%10.27M--10.21M-4.81%10.34M--10.47M-6.22%10.6M120.29%10.86M----131.00%11.3M
Lease liabilities -61.59%1.37M-65.19%1.66M33.19%2.52M--4.16M664.16%3.58M--4.76M385.92%1.89M-29.94%468.22K-----55.03%389.05K
Total non current liabilities -18.55%11.33M-22.70%11.77M2.36%12.78M--14.36M22.84%13.91M--15.22M6.83%12.49M102.35%11.33M----103.05%11.69M
Total liabilities 3.81%116.23M11.80%113.8M5.95%145.47M--132.14M-14.17%111.96M-25.55%101.79M-0.14%137.3M23.86%130.44M--136.72M15.40%137.49M
Shareholders equity
Paid-in capital 0.00%104.2M33.33%104.2M33.33%104.2M--104.2M33.33%104.2M--78.15M0.00%78.15M0.00%78.15M----0.00%78.15M
Capital reserve funds 0.13%810.47M1,071.19%810.29M1,079.05%809.97M--809.51M1,095.18%809.38M--69.19M2.70%68.7M3.16%67.72M----3.56%66.89M
Surplus reserve funds 15.19%34.26M15.19%34.26M15.18%34.26M--29.74M37.78%29.74M--29.74M37.78%29.74M50.36%21.59M----50.36%21.59M
Retained profit -6.81%177.71M7.25%192.58M14.46%200.83M--185.37M47.44%190.7M--179.56M45.99%175.46M72.07%129.34M----70.91%120.18M
Other composite income -0.41%-2.01M-0.17%-2M0.13%-2M---2M0.00%-2M---2M0.00%-2M0.00%-2M----0.00%-2M
Shareholders equity without minority interests -0.65%1.12B221.27%1.14B227.74%1.15B--1.13B284.00%1.13B30.09%354.64M22.91%350.05M27.44%294.8M--272.61M26.35%284.81M
Minority interests --517.6K------------------------------------
Total shareholder equity -0.61%1.13B221.27%1.14B227.74%1.15B--1.13B284.00%1.13B30.09%354.64M22.91%350.05M27.44%294.8M--272.61M26.35%284.81M
Total liabilityies and equity -0.21%1.24B174.55%1.25B165.26%1.29B--1.26B192.54%1.24B11.51%456.43M15.40%487.35M26.32%425.23M--409.33M22.56%422.3M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------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.

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