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3158 YNHPROP

Watchlist

0.660
+0.025+3.94%

15min DelayNot Open Nov 27 16:59 CST

348.80MMarket Cap-66000P/E (TTM)

YNHPROP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q3)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--31.67M

-10.82%44.79M

-22.74%50.22M

-37.08%51.07M

4.48%47.76M

-33.48%31.7M

27.49%64.99M

29.19%81.17M

108.15%45.71M

-Cash and cash equivalents

--31.67M

-10.82%44.79M

-22.74%50.22M

-37.08%51.07M

4.48%47.76M

-33.48%31.7M

27.49%64.99M

29.19%81.17M

108.15%45.71M

-Including:Cash

--31.67M

-10.82%44.79M

-22.74%50.22M

-37.08%51.07M

4.48%47.76M

-33.36%31.69M

27.49%64.99M

29.19%81.17M

108.15%45.71M

-Including:Cash equivalents

----

-86.13%14.64K

----

Receivables

--59.13M

-8.29%78.45M

-31.79%85.54M

-5.03%100.18M

0.71%106.34M

-21.15%90.82M

-5.18%125.41M

-24.05%105.48M

-30.12%105.59M

-Accounts receivable

--49.97M

-22.82%56.83M

-32.74%73.63M

2.45%81.36M

5.51%81.99M

-19.81%85.61M

17.57%109.47M

-25.63%79.42M

-29.88%77.71M

-Gross accounts receivable

--59.13M

-22.85%65.99M

-29.30%85.54M

3.09%93.27M

7.51%93.89M

-17.23%97.52M

19.46%120.99M

-20.84%90.47M

-27.64%87.34M

-Bad debt provision

---9.16M

23.06%-9.16M

-3.33%-11.91M

-7.72%-11.91M

-23.62%-11.91M

-7.72%-11.91M

-41.02%-11.52M

-47.27%-11.05M

2.52%-9.63M

-Other receivables

--9.16M

81.59%21.62M

-25.32%11.91M

-27.80%18.82M

-12.65%24.36M

-38.15%5.2M

-59.28%15.94M

-18.79%26.06M

-30.77%27.88M

Inventory

--518.53M

66.56%552.04M

-4.57%331.43M

34.66%536.61M

49.36%559.34M

45.23%591.37M

-19.35%347.31M

151.12%398.49M

6.11%374.5M

Prepaid assets

----

-7.57%8.67M

----

Restricted cash

----

-22.59%2.45M

----

Tax assets-Current

--2.01M

-37.65%1.34M

47.13%2.15M

22.52%1.5M

-31.11%1.3M

-10.10%1.94M

-39.07%1.46M

647.90%1.22M

-14.56%1.89M

Deferred assets-current

----

-76.37%1.24M

----

Holding assets for sale

--130.79M

2.92%130.79M

--127.07M

----

Other current assets

--56.45M

-50.39%11.59M

22.36%23.37M

-73.88%2.35M

84.61%19.37M

----

-32.79%19.1M

-68.16%9M

-40.15%10.49M

Total current assets

--798.58M

32.14%818.99M

11.02%619.77M

16.18%691.71M

36.41%734.12M

23.43%728.18M

-13.40%558.27M

52.72%595.36M

-2.12%538.19M

Non current assets

Net PPE

--134.42M

-12.54%136.04M

-3.66%155.55M

-6.54%152.35M

-4.98%156.17M

-3.41%158.26M

-7.14%161.46M

-14.12%163.01M

-21.38%164.35M

-Gross PP&E

--134.42M

-12.54%136.04M

-3.66%155.55M

-6.54%152.35M

-4.98%156.17M

-15.09%248.58M

-7.14%161.46M

-14.12%163.01M

-21.38%164.35M

-Accumulated depreciation

----

29.94%-90.32M

----

Investment properties

--145.47M

-4.50%159.11M

-43.61%166.61M

-0.53%297.55M

-1.09%295.24M

-9.48%1.46B

-5.52%295.46M

-40.80%299.14M

-3.14%298.48M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

--17.63M

0.00%17.63M

-Goodwill

--17.63M

0.00%17.63M

Deferred tax assets-non current

--108.94M

19.72%114.37M

7.96%95.53M

4.19%95.72M

1.96%97.73M

8.43%99.09M

-2.84%88.49M

4.42%91.87M

11.31%95.85M

Other non current assets

--1.28B

-14.02%1.28B

9.17%1.49B

-5.32%1.28B

-3.47%1.27B

----

274.72%1.36B

11.97%1.36B

260.92%1.31B

Total non current assets

--1.68B

-11.27%1.71B

-0.14%1.93B

-4.18%1.85B

-2.92%1.84B

-8.00%1.74B

0.79%1.93B

-4.17%1.93B

5.37%1.89B

Total assets

--2.48B

-0.70%2.53B

2.37%2.55B

0.63%2.54B

5.80%2.57B

-0.52%2.47B

-2.79%2.49B

5.06%2.52B

3.61%2.43B

Liabilities

Current liabilities

Financial liabilities

--332.43M

-8.26%316.43M

-30.92%344.92M

-38.01%304.07M

-11.09%388.19M

29.66%539.24M

22.96%499.31M

26.15%490.51M

13.02%436.63M

-Current debt and capital lease obligation

--332.43M

-8.26%316.43M

-30.92%344.92M

-38.01%304.07M

-11.09%388.19M

29.66%539.24M

22.96%499.31M

26.15%490.51M

13.02%436.63M

-Including:Current debt

--320.04M

-5.19%316.34M

-32.69%333.64M

-38.18%299.95M

-7.86%384.75M

35.58%536.71M

32.54%495.67M

31.48%485.2M

16.77%417.56M

-Including:Current capital Lease obligation

--12.39M

-99.25%84.26K

209.66%11.28M

-22.28%4.12M

-81.96%3.44M

-87.37%2.53M

-88.64%3.64M

-73.24%5.3M

-33.68%19.07M

Payables

--295.2M

15.88%301.29M

-17.56%259.99M

-11.78%269.56M

-7.65%273.42M

0.23%244.95M

-27.40%315.38M

-3.91%305.57M

8.15%296.06M

-accounts payable

--220.92M

1.62%225.24M

-18.54%221.66M

-15.14%225.44M

-15.09%222.11M

-10.39%73.24M

-32.44%272.09M

-9.63%265.66M

3.29%261.58M

-Total tax payable

--74.27M

98.36%76.05M

-11.45%38.34M

10.55%44.12M

48.83%51.31M

63.69%54.95M

36.55%43.29M

66.06%39.91M

68.18%34.47M

-Other payable

----

-9.56%116.76M

----

Current provisions

--135.38K

447.77%223.91K

-70.70%40.88K

-42.86%257.85K

-38.38%277.89K

-42.03%277.89K

-67.52%139.51K

25.78%451.28K

-80.51%451K

Accrued and deferred income

--41.31M

-6.19%65.1M

-44.60%69.4M

-38.78%75.1M

-32.08%84.22M

-27.19%117.51M

117.10%125.27M

106.04%122.67M

115.48%124.01M

Other current liabilities

----

-45.03%38.16M

----

Current liabilities

--669.07M

1.29%683.04M

-28.27%674.36M

-29.40%648.99M

-12.95%746.11M

5.45%940.13M

4.62%940.11M

19.88%919.19M

19.05%857.15M

Non current liabilities

Non current financial liabilities

--589.58M

-2.75%614.06M

111.32%631.41M

87.57%642.94M

85.17%579.44M

-17.14%267.9M

-21.23%298.79M

-20.93%342.77M

-26.58%312.92M

-Long term debt and capital lease obligation

--589.58M

-2.75%614.06M

111.32%631.41M

87.57%642.94M

85.17%579.44M

-17.14%267.9M

-21.23%298.79M

-20.93%342.77M

-26.58%312.92M

-Including:Long term debt

--589.58M

-2.75%614.06M

111.32%631.41M

87.57%642.94M

85.17%579.44M

-16.63%265.69M

-21.23%298.79M

-13.17%342.77M

-20.47%312.92M

-Including:Long term capital lease obligation

--0

-52.40%2.21M

--0

Non current deferred liabilities

--24.27M

-3.51%24.52M

-8.09%25.41M

-28.18%25.4M

-34.41%23.95M

-9.99%28.59M

-16.65%27.65M

2.50%35.37M

4.10%36.51M

Total non current liabilities

--613.86M

-2.78%638.58M

101.20%656.82M

76.74%668.34M

72.67%603.38M

-16.50%296.49M

-20.86%326.44M

-19.20%378.14M

-24.25%349.43M

Total liabilities

--1.28B

-0.72%1.32B

5.10%1.33B

1.54%1.32B

11.84%1.35B

-0.81%1.24B

-3.40%1.27B

5.07%1.3B

2.14%1.21B

Shareholders'equity

Share capital

--529M

0.00%529M

-common stock

--529M

0.00%529M

Retained earnings

--293.03M

-2.75%300.56M

-1.73%309.04M

-1.27%317.26M

-0.92%315.59M

-0.86%324.99M

-7.34%314.49M

-7.40%321.33M

-7.23%318.52M

Less: Treasury stock

--970.16K

-0.00%970.16K

0.00%970.16K

Other reserves

--30.95M

0.68%31.05M

-0.93%30.84M

-0.41%31M

2.67%31.1M

-0.32%31.12M

-2.80%31.13M

-2.54%31.12M

-3.86%30.29M

Other equity interest

--345.92M

0.00%345.92M

-0.27%345.92M

32.83%345.92M

Total stockholders'equity

--1.2B

-0.68%1.21B

-0.47%1.21B

-0.34%1.22B

-0.17%1.22B

-0.24%1.23B

-2.14%1.22B

5.05%1.23B

5.11%1.22B

Total equity

--1.2B

-0.68%1.21B

-0.47%1.21B

-0.34%1.22B

-0.17%1.22B

-0.24%1.23B

-2.14%1.22B

5.05%1.23B

5.11%1.22B

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2023	(Q3)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--31.67M	-10.82%44.79M	-22.74%50.22M	-37.08%51.07M	4.48%47.76M	-33.48%31.7M	-33.48%31.7M	27.49%64.99M	29.19%81.17M	108.15%45.71M
-Cash and cash equivalents	--31.67M	-10.82%44.79M	-22.74%50.22M	-37.08%51.07M	4.48%47.76M	-33.48%31.7M	-33.48%31.7M	27.49%64.99M	29.19%81.17M	108.15%45.71M
-Including:Cash	--31.67M	-10.82%44.79M	-22.74%50.22M	-37.08%51.07M	4.48%47.76M	-33.36%31.69M	-33.36%31.69M	27.49%64.99M	29.19%81.17M	108.15%45.71M
-Including:Cash equivalents	----	----	----	----	----	-86.13%14.64K	-86.13%14.64K	----	----	----
Receivables	--59.13M	-8.29%78.45M	-31.79%85.54M	-5.03%100.18M	0.71%106.34M	-21.15%90.82M	-21.15%90.82M	-5.18%125.41M	-24.05%105.48M	-30.12%105.59M
-Accounts receivable	--49.97M	-22.82%56.83M	-32.74%73.63M	2.45%81.36M	5.51%81.99M	-19.81%85.61M	-19.81%85.61M	17.57%109.47M	-25.63%79.42M	-29.88%77.71M
-Gross accounts receivable	--59.13M	-22.85%65.99M	-29.30%85.54M	3.09%93.27M	7.51%93.89M	-17.23%97.52M	-17.23%97.52M	19.46%120.99M	-20.84%90.47M	-27.64%87.34M
-Bad debt provision	---9.16M	23.06%-9.16M	-3.33%-11.91M	-7.72%-11.91M	-23.62%-11.91M	-7.72%-11.91M	-7.72%-11.91M	-41.02%-11.52M	-47.27%-11.05M	2.52%-9.63M
-Other receivables	--9.16M	81.59%21.62M	-25.32%11.91M	-27.80%18.82M	-12.65%24.36M	-38.15%5.2M	-38.15%5.2M	-59.28%15.94M	-18.79%26.06M	-30.77%27.88M
Inventory	--518.53M	66.56%552.04M	-4.57%331.43M	34.66%536.61M	49.36%559.34M	45.23%591.37M	45.23%591.37M	-19.35%347.31M	151.12%398.49M	6.11%374.5M
Prepaid assets	----	----	----	----	----	-7.57%8.67M	-7.57%8.67M	----	----	----
Restricted cash	----	----	----	----	----	-22.59%2.45M	-22.59%2.45M	----	----	----
Tax assets-Current	--2.01M	-37.65%1.34M	47.13%2.15M	22.52%1.5M	-31.11%1.3M	-10.10%1.94M	-10.10%1.94M	-39.07%1.46M	647.90%1.22M	-14.56%1.89M
Deferred assets-current	----	----	----	----	----	-76.37%1.24M	-76.37%1.24M	----	----	----
Holding assets for sale	--130.79M	2.92%130.79M	--127.07M	----	----	----	----	----	----	----
Other current assets	--56.45M	-50.39%11.59M	22.36%23.37M	-73.88%2.35M	84.61%19.37M	----	----	-32.79%19.1M	-68.16%9M	-40.15%10.49M
Total current assets	--798.58M	32.14%818.99M	11.02%619.77M	16.18%691.71M	36.41%734.12M	23.43%728.18M	23.43%728.18M	-13.40%558.27M	52.72%595.36M	-2.12%538.19M
Non current assets
Net PPE	--134.42M	-12.54%136.04M	-3.66%155.55M	-6.54%152.35M	-4.98%156.17M	-3.41%158.26M	-3.41%158.26M	-7.14%161.46M	-14.12%163.01M	-21.38%164.35M
-Gross PP&E	--134.42M	-12.54%136.04M	-3.66%155.55M	-6.54%152.35M	-4.98%156.17M	-15.09%248.58M	-15.09%248.58M	-7.14%161.46M	-14.12%163.01M	-21.38%164.35M
-Accumulated depreciation	----	----	----	----	----	29.94%-90.32M	29.94%-90.32M	----	----	----
Investment properties	--145.47M	-4.50%159.11M	-43.61%166.61M	-0.53%297.55M	-1.09%295.24M	-9.48%1.46B	-9.48%1.46B	-5.52%295.46M	-40.80%299.14M	-3.14%298.48M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M
-Goodwill	--17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M	0.00%17.63M
Deferred tax assets-non current	--108.94M	19.72%114.37M	7.96%95.53M	4.19%95.72M	1.96%97.73M	8.43%99.09M	8.43%99.09M	-2.84%88.49M	4.42%91.87M	11.31%95.85M
Other non current assets	--1.28B	-14.02%1.28B	9.17%1.49B	-5.32%1.28B	-3.47%1.27B	----	----	274.72%1.36B	11.97%1.36B	260.92%1.31B
Total non current assets	--1.68B	-11.27%1.71B	-0.14%1.93B	-4.18%1.85B	-2.92%1.84B	-8.00%1.74B	-8.00%1.74B	0.79%1.93B	-4.17%1.93B	5.37%1.89B
Total assets	--2.48B	-0.70%2.53B	2.37%2.55B	0.63%2.54B	5.80%2.57B	-0.52%2.47B	-0.52%2.47B	-2.79%2.49B	5.06%2.52B	3.61%2.43B
Liabilities
Current liabilities
Financial liabilities	--332.43M	-8.26%316.43M	-30.92%344.92M	-38.01%304.07M	-11.09%388.19M	29.66%539.24M	29.66%539.24M	22.96%499.31M	26.15%490.51M	13.02%436.63M
-Current debt and capital lease obligation	--332.43M	-8.26%316.43M	-30.92%344.92M	-38.01%304.07M	-11.09%388.19M	29.66%539.24M	29.66%539.24M	22.96%499.31M	26.15%490.51M	13.02%436.63M
-Including:Current debt	--320.04M	-5.19%316.34M	-32.69%333.64M	-38.18%299.95M	-7.86%384.75M	35.58%536.71M	35.58%536.71M	32.54%495.67M	31.48%485.2M	16.77%417.56M
-Including:Current capital Lease obligation	--12.39M	-99.25%84.26K	209.66%11.28M	-22.28%4.12M	-81.96%3.44M	-87.37%2.53M	-87.37%2.53M	-88.64%3.64M	-73.24%5.3M	-33.68%19.07M
Payables	--295.2M	15.88%301.29M	-17.56%259.99M	-11.78%269.56M	-7.65%273.42M	0.23%244.95M	0.23%244.95M	-27.40%315.38M	-3.91%305.57M	8.15%296.06M
-accounts payable	--220.92M	1.62%225.24M	-18.54%221.66M	-15.14%225.44M	-15.09%222.11M	-10.39%73.24M	-10.39%73.24M	-32.44%272.09M	-9.63%265.66M	3.29%261.58M
-Total tax payable	--74.27M	98.36%76.05M	-11.45%38.34M	10.55%44.12M	48.83%51.31M	63.69%54.95M	63.69%54.95M	36.55%43.29M	66.06%39.91M	68.18%34.47M
-Other payable	----	----	----	----	----	-9.56%116.76M	-9.56%116.76M	----	----	----
Current provisions	--135.38K	447.77%223.91K	-70.70%40.88K	-42.86%257.85K	-38.38%277.89K	-42.03%277.89K	-42.03%277.89K	-67.52%139.51K	25.78%451.28K	-80.51%451K
Accrued and deferred income	--41.31M	-6.19%65.1M	-44.60%69.4M	-38.78%75.1M	-32.08%84.22M	-27.19%117.51M	-27.19%117.51M	117.10%125.27M	106.04%122.67M	115.48%124.01M
Other current liabilities	----	----	----	----	----	-45.03%38.16M	-45.03%38.16M	----	----	----
Current liabilities	--669.07M	1.29%683.04M	-28.27%674.36M	-29.40%648.99M	-12.95%746.11M	5.45%940.13M	5.45%940.13M	4.62%940.11M	19.88%919.19M	19.05%857.15M
Non current liabilities
Non current financial liabilities	--589.58M	-2.75%614.06M	111.32%631.41M	87.57%642.94M	85.17%579.44M	-17.14%267.9M	-17.14%267.9M	-21.23%298.79M	-20.93%342.77M	-26.58%312.92M
-Long term debt and capital lease obligation	--589.58M	-2.75%614.06M	111.32%631.41M	87.57%642.94M	85.17%579.44M	-17.14%267.9M	-17.14%267.9M	-21.23%298.79M	-20.93%342.77M	-26.58%312.92M
-Including:Long term debt	--589.58M	-2.75%614.06M	111.32%631.41M	87.57%642.94M	85.17%579.44M	-16.63%265.69M	-16.63%265.69M	-21.23%298.79M	-13.17%342.77M	-20.47%312.92M
-Including:Long term capital lease obligation	--0	--0	--0	--0	--0	-52.40%2.21M	-52.40%2.21M	--0	--0	--0
Non current deferred liabilities	--24.27M	-3.51%24.52M	-8.09%25.41M	-28.18%25.4M	-34.41%23.95M	-9.99%28.59M	-9.99%28.59M	-16.65%27.65M	2.50%35.37M	4.10%36.51M
Total non current liabilities	--613.86M	-2.78%638.58M	101.20%656.82M	76.74%668.34M	72.67%603.38M	-16.50%296.49M	-16.50%296.49M	-20.86%326.44M	-19.20%378.14M	-24.25%349.43M
Total liabilities	--1.28B	-0.72%1.32B	5.10%1.33B	1.54%1.32B	11.84%1.35B	-0.81%1.24B	-0.81%1.24B	-3.40%1.27B	5.07%1.3B	2.14%1.21B
Shareholders'equity
Share capital	--529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M
-common stock	--529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M	0.00%529M
Retained earnings	--293.03M	-2.75%300.56M	-1.73%309.04M	-1.27%317.26M	-0.92%315.59M	-0.86%324.99M	-0.86%324.99M	-7.34%314.49M	-7.40%321.33M	-7.23%318.52M
Less: Treasury stock	--970.16K	-0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K	0.00%970.16K
Other reserves	--30.95M	0.68%31.05M	-0.93%30.84M	-0.41%31M	2.67%31.1M	-0.32%31.12M	-0.32%31.12M	-2.80%31.13M	-2.54%31.12M	-3.86%30.29M
Other equity interest	--345.92M	0.00%345.92M	0.00%345.92M	0.00%345.92M	0.00%345.92M	0.00%345.92M	0.00%345.92M	-0.27%345.92M	32.83%345.92M	32.83%345.92M
Total stockholders'equity	--1.2B	-0.68%1.21B	-0.47%1.21B	-0.34%1.22B	-0.17%1.22B	-0.24%1.23B	-0.24%1.23B	-2.14%1.22B	5.05%1.23B	5.11%1.22B
Total equity	--1.2B	-0.68%1.21B	-0.47%1.21B	-0.34%1.22B	-0.17%1.22B	-0.24%1.23B	-0.24%1.23B	-2.14%1.22B	5.05%1.23B	5.11%1.22B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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3158 YNHPROP

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