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600197 Xinjiang Yilite Industry

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  • 17.02
  • +0.13+0.77%
Market Closed Jul 19 15:00 CST
8.03BMarket Cap22.94P/E (TTM)

Xinjiang Yilite Industry Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-26.90%664.25M
-20.65%579.95M
-29.93%529.71M
-33.09%770.96M
-17.80%908.72M
-28.86%730.89M
-12.04%755.99M
1.44%1.15B
-4.73%1.11B
-17.63%1.03B
Notes receivable and accounts receivable
29.63%237.95M
16.39%117.41M
-13.90%187.61M
3.65%218.49M
-24.99%183.56M
-28.13%100.88M
-13.51%217.9M
-23.14%210.8M
-5.28%244.71M
27.70%140.36M
-Notes receivable
-8.47%71.3M
27.27%99.27M
-93.41%2.1M
74.29%36.6M
-36.24%77.9M
-37.15%78M
-38.21%31.86M
-64.95%21M
27.97%122.17M
17.84%124.1M
-Accounts receivable
57.72%166.65M
-20.71%18.14M
-0.28%185.51M
-4.17%181.89M
-13.77%105.66M
40.74%22.88M
-7.15%186.03M
-11.45%189.8M
-24.77%122.54M
253.52%16.26M
Other receivables (including interest and dividends)
-40.36%18.23M
-40.23%20.36M
-54.15%25.94M
-0.02%27.09M
47.73%30.57M
70.25%34.06M
47.30%56.57M
-0.50%27.09M
-29.17%20.69M
-39.49%20.01M
-Accrued interest receivable
----
----
--1.5M
----
----
----
----
----
----
----
-Other receivable
----
----
--24.43M
-0.02%27.09M
----
70.25%34.06M
----
-0.50%27.09M
----
-39.49%20.01M
Advance payment
-5.13%58.78M
31.23%60.15M
45.35%80.77M
-38.72%51.37M
-14.26%61.96M
-10.06%45.84M
-26.82%55.57M
61.43%83.83M
20.14%72.26M
26.93%50.97M
Inventories
16.98%1.89B
14.02%1.89B
3.06%1.72B
17.22%1.59B
24.89%1.62B
22.03%1.66B
34.64%1.67B
47.69%1.35B
52.90%1.3B
56.04%1.36B
Non-current assets due within one year
----
----
----
----
----
----
----
----
--95.29M
--221.23M
Other current assets
73.21%31.36M
68.38%34.35M
-32.47%11.89M
105.82%12.93M
-33.60%18.11M
-66.88%20.4M
-69.15%17.61M
-89.59%6.28M
-48.84%27.27M
5.17%61.61M
Total current assets
2.92%2.9B
4.36%2.71B
-7.81%2.56B
-5.88%2.67B
-1.40%2.82B
-10.05%2.59B
9.93%2.77B
14.90%2.83B
18.79%2.86B
22.08%2.88B
Non Current assets
Investment real estate
2.42%14.37M
-6.99%13.34M
-7.03%13.59M
-6.53%13.9M
10,347.91%14.03M
10,500.08%14.35M
--14.62M
--14.87M
--134.3K
--135.35K
Long-term equity investment
-0.02%200.48M
-0.02%200.48M
-0.55%200.01M
-0.29%200.52M
-0.29%200.52M
-0.29%200.52M
-2.32%201.11M
-2.32%201.11M
-2.32%201.11M
-2.32%201.11M
Fixed assets
----
----
----
-1.26%1.67B
----
-0.89%1.71B
----
83.36%1.69B
----
83.54%1.72B
Constru in process
----
----
----
300.30%127.14M
----
408.26%57.87M
----
-95.71%31.76M
----
-98.25%11.39M
Intangible assets
-0.38%84.77M
1.33%86.11M
-11.90%86.42M
-6.77%84.41M
-5.55%85.09M
-13.90%84.98M
5.68%98.09M
-2.69%90.53M
-7.91%90.09M
3.70%98.7M
Long deferred expense
-65.02%2.35M
-55.93%3.44M
-49.08%4.54M
-45.47%5.63M
17.97%6.72M
35.20%7.82M
77.70%8.91M
94.46%10.32M
0.22%5.7M
1.47%5.78M
Deferred tax assets
-34.45%12.72M
-25.97%14.63M
-9.24%22.98M
-30.71%17.94M
-6.63%19.41M
-0.77%19.76M
81.36%25.32M
61.10%25.9M
30.68%20.78M
42.54%19.92M
Usufruct assets
191.33%1.91M
204.03%2.05M
--1.95M
--2.11M
--657.25K
--675.5K
----
----
----
----
Other non current assets
449.98%6.46M
307.68%6.46M
----
122.95%2.06M
-7.99%1.18M
0.31%1.59M
-91.27%555.48K
-86.75%923.96K
-87.78%1.28M
-66.83%1.58M
Total non current assets
6.89%2.25B
6.53%2.23B
1.73%2.12B
2.76%2.12B
4.48%2.1B
1.63%2.09B
-4.23%2.09B
-6.37%2.07B
-6.60%2.01B
-3.17%2.06B
Total assets
4.62%5.15B
5.32%4.94B
-3.71%4.68B
-2.23%4.79B
1.03%4.92B
-5.18%4.69B
3.37%4.86B
4.85%4.9B
6.80%4.87B
10.11%4.94B
Liabilities
Current liabilities
Notes payable and accounts payable
20.45%496.69M
41.96%470.37M
-49.32%283.18M
-11.44%314.71M
19.40%412.36M
-32.36%331.35M
45.22%558.81M
218.18%355.37M
78.28%345.37M
174.88%489.86M
-Notes payable
----
----
----
----
----
----
--2M
----
----
----
-Accounts payable
20.45%496.69M
41.96%470.37M
-49.14%283.18M
-11.44%314.71M
19.40%412.36M
-32.36%331.35M
44.70%556.81M
218.18%355.37M
78.28%345.37M
174.88%489.86M
Contract liabilities
20.80%91.51M
-8.01%73.23M
-46.50%37.25M
-35.46%55.64M
-39.17%75.75M
-5.05%79.61M
25.43%69.63M
-22.84%86.21M
232.80%124.53M
-6.19%83.85M
Advance receipts
60.29%118.81K
30.52%96.75K
--72.02K
380.13%72.02K
--74.12K
--74.12K
----
--15K
----
----
Salaries payable
-19.79%101.65M
-8.15%125.52M
4.73%138.05M
-2.47%126.33M
5.52%126.72M
-14.19%136.65M
-20.29%131.82M
-23.81%129.53M
-26.58%120.09M
-11.30%159.24M
Taxs payable
-8.81%132.2M
-18.31%113.67M
67.75%142.76M
-15.38%110.53M
24.41%144.97M
-8.95%139.15M
25.57%85.11M
8.55%130.62M
18.81%116.53M
27.56%152.83M
Other payable (including interest and dividends)
-12.47%54.19M
3.89%36.91M
67.09%79.9M
-0.20%45.12M
36.77%61.91M
-7.65%35.53M
-11.51%47.82M
-9.82%45.21M
-32.33%45.26M
-5.26%38.47M
-Interest payable
----
----
--2.25M
----
----
----
----
----
----
----
-Dividend payable
--1.63M
0.00%1.63M
6,323.52%1.63M
0.00%1.63M
----
0.00%1.63M
-98.44%25.34K
0.00%1.63M
0.00%1.63M
0.00%1.63M
-Other payable
----
----
--76.02M
-0.21%43.49M
----
-7.99%33.9M
----
-10.15%43.58M
----
-5.48%36.84M
Non current liabilities due within one year
-45.42%200.18K
21.16%442.38K
--1.26M
--1.16M
--366.77K
--365.14K
----
----
----
----
Other current liabilities
-33.63%6.88M
-23.62%8.21M
-54.46%2.46M
-33.26%4.85M
131.68%10.36M
25.46%10.75M
-25.14%5.4M
-59.15%7.26M
1,777.46%4.47M
-29.68%8.56M
Total current liabilities
6.12%883.43M
12.95%828.45M
-23.78%684.93M
-12.70%658.4M
10.08%832.51M
-21.37%733.47M
22.30%898.58M
29.66%754.21M
35.06%756.26M
50.52%932.82M
Current liabilities
Bonds payable
-0.17%190.24M
-0.08%190.44M
-0.05%190.5M
-0.02%190.57M
-0.06%190.57M
-0.07%190.6M
-0.10%190.6M
-0.16%190.62M
-22.49%190.69M
-25.94%190.74M
Long term salaries pay
-16.14%102.26K
-16.14%102.26K
-37.92%121.94K
-37.92%121.94K
-37.92%121.94K
-37.92%121.94K
0.00%196.41K
0.00%196.41K
0.00%196.41K
0.00%196.41K
Estimate liabilities
----
----
--8.23M
----
----
----
----
----
----
----
Deferred tax liabilities
--478.7K
204.03%513.43K
----
----
----
--168.88K
----
----
----
----
Long term deferred income
66.30%11.01M
21.68%11.01M
----
-41.23%7.94M
-29.70%6.62M
-21.60%9.05M
14.70%11.5M
16.72%13.51M
-6.74%9.41M
15.12%11.54M
Lease liabilities
--1.01M
--1.01M
--634.03K
--628.38K
----
----
----
----
----
----
Total non current liabilities
2.80%202.84M
1.57%203.07M
-1.39%199.48M
-2.48%199.26M
-1.49%197.31M
-1.25%199.93M
0.64%202.29M
0.80%204.32M
-21.85%200.3M
-24.39%202.47M
Total liabilities
5.48%1.09B
10.51%1.03B
-19.66%884.41M
-10.52%857.66M
7.66%1.03B
-17.78%933.41M
17.65%1.1B
22.20%958.53M
17.19%956.56M
27.92%1.14B
Shareholders equity
Paid-in capital
0.00%471.99M
0.00%471.97M
0.00%471.97M
0.00%471.96M
0.00%471.96M
0.00%471.96M
0.00%471.96M
0.00%471.96M
0.52%471.95M
0.91%471.95M
Other equity instruments
-0.14%49.11M
-0.07%49.15M
-0.06%49.16M
-0.03%49.18M
-0.07%49.18M
-0.08%49.18M
-0.10%49.19M
-0.16%49.19M
-15.34%49.21M
-22.70%49.22M
Capital reserve funds
1.27%783.65M
0.74%782M
0.99%780.53M
0.78%778.96M
0.22%773.8M
0.93%776.27M
0.76%772.9M
1.04%772.9M
10.63%772.1M
13.14%769.12M
Surplus reserve funds
6.77%563.15M
5.52%563.15M
5.38%533.68M
5.38%533.68M
4.14%527.42M
5.38%533.68M
4.95%506.44M
4.95%506.44M
7.50%506.44M
7.50%506.44M
Retained profit
6.42%2.11B
6.37%1.95B
1.85%1.87B
-0.36%2.01B
-0.76%1.98B
-2.93%1.84B
-2.28%1.84B
0.70%2.02B
3.26%2B
4.78%1.89B
Specific reserves
460.04%203.82K
1,697.66%163.56K
--63.69K
--47.24K
--36.39K
--9.1K
----
----
----
----
Shareholders equity without minority interests
4.54%3.98B
4.15%3.82B
1.89%3.71B
0.68%3.85B
0.20%3.81B
-0.57%3.67B
-0.36%3.64B
1.21%3.82B
4.58%3.8B
5.76%3.69B
Minority interests
-2.34%85.99M
-0.95%84.44M
-26.49%91.11M
-28.48%87.15M
-25.87%88.05M
-28.02%85.25M
5.51%123.94M
5.91%121.86M
3.35%118.77M
4.68%118.44M
Total shareholder equity
4.39%4.07B
4.03%3.9B
0.96%3.8B
-0.22%3.93B
-0.59%3.9B
-1.42%3.75B
-0.18%3.76B
1.35%3.94B
4.54%3.92B
5.72%3.81B
Total liabilityies and equity
4.62%5.15B
5.32%4.94B
-3.71%4.68B
-2.23%4.79B
1.03%4.92B
-5.18%4.69B
3.37%4.86B
4.85%4.9B
6.80%4.87B
10.11%4.94B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -26.90%664.25M-20.65%579.95M-29.93%529.71M-33.09%770.96M-17.80%908.72M-28.86%730.89M-12.04%755.99M1.44%1.15B-4.73%1.11B-17.63%1.03B
Notes receivable and accounts receivable 29.63%237.95M16.39%117.41M-13.90%187.61M3.65%218.49M-24.99%183.56M-28.13%100.88M-13.51%217.9M-23.14%210.8M-5.28%244.71M27.70%140.36M
-Notes receivable -8.47%71.3M27.27%99.27M-93.41%2.1M74.29%36.6M-36.24%77.9M-37.15%78M-38.21%31.86M-64.95%21M27.97%122.17M17.84%124.1M
-Accounts receivable 57.72%166.65M-20.71%18.14M-0.28%185.51M-4.17%181.89M-13.77%105.66M40.74%22.88M-7.15%186.03M-11.45%189.8M-24.77%122.54M253.52%16.26M
Other receivables (including interest and dividends) -40.36%18.23M-40.23%20.36M-54.15%25.94M-0.02%27.09M47.73%30.57M70.25%34.06M47.30%56.57M-0.50%27.09M-29.17%20.69M-39.49%20.01M
-Accrued interest receivable ----------1.5M----------------------------
-Other receivable ----------24.43M-0.02%27.09M----70.25%34.06M-----0.50%27.09M-----39.49%20.01M
Advance payment -5.13%58.78M31.23%60.15M45.35%80.77M-38.72%51.37M-14.26%61.96M-10.06%45.84M-26.82%55.57M61.43%83.83M20.14%72.26M26.93%50.97M
Inventories 16.98%1.89B14.02%1.89B3.06%1.72B17.22%1.59B24.89%1.62B22.03%1.66B34.64%1.67B47.69%1.35B52.90%1.3B56.04%1.36B
Non-current assets due within one year ----------------------------------95.29M--221.23M
Other current assets 73.21%31.36M68.38%34.35M-32.47%11.89M105.82%12.93M-33.60%18.11M-66.88%20.4M-69.15%17.61M-89.59%6.28M-48.84%27.27M5.17%61.61M
Total current assets 2.92%2.9B4.36%2.71B-7.81%2.56B-5.88%2.67B-1.40%2.82B-10.05%2.59B9.93%2.77B14.90%2.83B18.79%2.86B22.08%2.88B
Non Current assets
Investment real estate 2.42%14.37M-6.99%13.34M-7.03%13.59M-6.53%13.9M10,347.91%14.03M10,500.08%14.35M--14.62M--14.87M--134.3K--135.35K
Long-term equity investment -0.02%200.48M-0.02%200.48M-0.55%200.01M-0.29%200.52M-0.29%200.52M-0.29%200.52M-2.32%201.11M-2.32%201.11M-2.32%201.11M-2.32%201.11M
Fixed assets -------------1.26%1.67B-----0.89%1.71B----83.36%1.69B----83.54%1.72B
Constru in process ------------300.30%127.14M----408.26%57.87M-----95.71%31.76M-----98.25%11.39M
Intangible assets -0.38%84.77M1.33%86.11M-11.90%86.42M-6.77%84.41M-5.55%85.09M-13.90%84.98M5.68%98.09M-2.69%90.53M-7.91%90.09M3.70%98.7M
Long deferred expense -65.02%2.35M-55.93%3.44M-49.08%4.54M-45.47%5.63M17.97%6.72M35.20%7.82M77.70%8.91M94.46%10.32M0.22%5.7M1.47%5.78M
Deferred tax assets -34.45%12.72M-25.97%14.63M-9.24%22.98M-30.71%17.94M-6.63%19.41M-0.77%19.76M81.36%25.32M61.10%25.9M30.68%20.78M42.54%19.92M
Usufruct assets 191.33%1.91M204.03%2.05M--1.95M--2.11M--657.25K--675.5K----------------
Other non current assets 449.98%6.46M307.68%6.46M----122.95%2.06M-7.99%1.18M0.31%1.59M-91.27%555.48K-86.75%923.96K-87.78%1.28M-66.83%1.58M
Total non current assets 6.89%2.25B6.53%2.23B1.73%2.12B2.76%2.12B4.48%2.1B1.63%2.09B-4.23%2.09B-6.37%2.07B-6.60%2.01B-3.17%2.06B
Total assets 4.62%5.15B5.32%4.94B-3.71%4.68B-2.23%4.79B1.03%4.92B-5.18%4.69B3.37%4.86B4.85%4.9B6.80%4.87B10.11%4.94B
Liabilities
Current liabilities
Notes payable and accounts payable 20.45%496.69M41.96%470.37M-49.32%283.18M-11.44%314.71M19.40%412.36M-32.36%331.35M45.22%558.81M218.18%355.37M78.28%345.37M174.88%489.86M
-Notes payable --------------------------2M------------
-Accounts payable 20.45%496.69M41.96%470.37M-49.14%283.18M-11.44%314.71M19.40%412.36M-32.36%331.35M44.70%556.81M218.18%355.37M78.28%345.37M174.88%489.86M
Contract liabilities 20.80%91.51M-8.01%73.23M-46.50%37.25M-35.46%55.64M-39.17%75.75M-5.05%79.61M25.43%69.63M-22.84%86.21M232.80%124.53M-6.19%83.85M
Advance receipts 60.29%118.81K30.52%96.75K--72.02K380.13%72.02K--74.12K--74.12K------15K--------
Salaries payable -19.79%101.65M-8.15%125.52M4.73%138.05M-2.47%126.33M5.52%126.72M-14.19%136.65M-20.29%131.82M-23.81%129.53M-26.58%120.09M-11.30%159.24M
Taxs payable -8.81%132.2M-18.31%113.67M67.75%142.76M-15.38%110.53M24.41%144.97M-8.95%139.15M25.57%85.11M8.55%130.62M18.81%116.53M27.56%152.83M
Other payable (including interest and dividends) -12.47%54.19M3.89%36.91M67.09%79.9M-0.20%45.12M36.77%61.91M-7.65%35.53M-11.51%47.82M-9.82%45.21M-32.33%45.26M-5.26%38.47M
-Interest payable ----------2.25M----------------------------
-Dividend payable --1.63M0.00%1.63M6,323.52%1.63M0.00%1.63M----0.00%1.63M-98.44%25.34K0.00%1.63M0.00%1.63M0.00%1.63M
-Other payable ----------76.02M-0.21%43.49M-----7.99%33.9M-----10.15%43.58M-----5.48%36.84M
Non current liabilities due within one year -45.42%200.18K21.16%442.38K--1.26M--1.16M--366.77K--365.14K----------------
Other current liabilities -33.63%6.88M-23.62%8.21M-54.46%2.46M-33.26%4.85M131.68%10.36M25.46%10.75M-25.14%5.4M-59.15%7.26M1,777.46%4.47M-29.68%8.56M
Total current liabilities 6.12%883.43M12.95%828.45M-23.78%684.93M-12.70%658.4M10.08%832.51M-21.37%733.47M22.30%898.58M29.66%754.21M35.06%756.26M50.52%932.82M
Current liabilities
Bonds payable -0.17%190.24M-0.08%190.44M-0.05%190.5M-0.02%190.57M-0.06%190.57M-0.07%190.6M-0.10%190.6M-0.16%190.62M-22.49%190.69M-25.94%190.74M
Long term salaries pay -16.14%102.26K-16.14%102.26K-37.92%121.94K-37.92%121.94K-37.92%121.94K-37.92%121.94K0.00%196.41K0.00%196.41K0.00%196.41K0.00%196.41K
Estimate liabilities ----------8.23M----------------------------
Deferred tax liabilities --478.7K204.03%513.43K--------------168.88K----------------
Long term deferred income 66.30%11.01M21.68%11.01M-----41.23%7.94M-29.70%6.62M-21.60%9.05M14.70%11.5M16.72%13.51M-6.74%9.41M15.12%11.54M
Lease liabilities --1.01M--1.01M--634.03K--628.38K------------------------
Total non current liabilities 2.80%202.84M1.57%203.07M-1.39%199.48M-2.48%199.26M-1.49%197.31M-1.25%199.93M0.64%202.29M0.80%204.32M-21.85%200.3M-24.39%202.47M
Total liabilities 5.48%1.09B10.51%1.03B-19.66%884.41M-10.52%857.66M7.66%1.03B-17.78%933.41M17.65%1.1B22.20%958.53M17.19%956.56M27.92%1.14B
Shareholders equity
Paid-in capital 0.00%471.99M0.00%471.97M0.00%471.97M0.00%471.96M0.00%471.96M0.00%471.96M0.00%471.96M0.00%471.96M0.52%471.95M0.91%471.95M
Other equity instruments -0.14%49.11M-0.07%49.15M-0.06%49.16M-0.03%49.18M-0.07%49.18M-0.08%49.18M-0.10%49.19M-0.16%49.19M-15.34%49.21M-22.70%49.22M
Capital reserve funds 1.27%783.65M0.74%782M0.99%780.53M0.78%778.96M0.22%773.8M0.93%776.27M0.76%772.9M1.04%772.9M10.63%772.1M13.14%769.12M
Surplus reserve funds 6.77%563.15M5.52%563.15M5.38%533.68M5.38%533.68M4.14%527.42M5.38%533.68M4.95%506.44M4.95%506.44M7.50%506.44M7.50%506.44M
Retained profit 6.42%2.11B6.37%1.95B1.85%1.87B-0.36%2.01B-0.76%1.98B-2.93%1.84B-2.28%1.84B0.70%2.02B3.26%2B4.78%1.89B
Specific reserves 460.04%203.82K1,697.66%163.56K--63.69K--47.24K--36.39K--9.1K----------------
Shareholders equity without minority interests 4.54%3.98B4.15%3.82B1.89%3.71B0.68%3.85B0.20%3.81B-0.57%3.67B-0.36%3.64B1.21%3.82B4.58%3.8B5.76%3.69B
Minority interests -2.34%85.99M-0.95%84.44M-26.49%91.11M-28.48%87.15M-25.87%88.05M-28.02%85.25M5.51%123.94M5.91%121.86M3.35%118.77M4.68%118.44M
Total shareholder equity 4.39%4.07B4.03%3.9B0.96%3.8B-0.22%3.93B-0.59%3.9B-1.42%3.75B-0.18%3.76B1.35%3.94B4.54%3.92B5.72%3.81B
Total liabilityies and equity 4.62%5.15B5.32%4.94B-3.71%4.68B-2.23%4.79B1.03%4.92B-5.18%4.69B3.37%4.86B4.85%4.9B6.80%4.87B10.11%4.94B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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