CN Stock MarketDetailed Quotes

600725 Yunnan Yunwei

Watchlist

3.15
+0.09+2.94%

Market Closed Oct 18 15:00 CST

3.88BMarket Cap1050.00P/E (TTM)

Yunnan Yunwei Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-28.61%65.67M

-86.27%15.28M

-42.77%89.04M

10.97%69.14M

-0.73%91.98M

253.94%111.32M

-4.75%155.58M

264.45%62.3M

240.45%92.66M

-16.58%31.45M

Transactional financial assets

-83.33%10M

-84.00%8M

----

--36M

--60M

--50M

--32.49M

----

Notes receivable and accounts receivable

68.07%266.59M

178.51%359.37M

137.20%315.73M

-16.02%168.3M

-41.23%158.62M

-56.68%129.04M

-9.05%133.11M

20.00%200.39M

42.80%269.92M

138.20%297.83M

-Notes receivable

--1.77M

--4.46M

--16.94M

----

-Accounts receivable

66.95%264.82M

175.06%354.92M

124.47%298.78M

-16.02%168.3M

-41.23%158.62M

-56.68%129.04M

-9.05%133.11M

20.00%200.39M

42.80%269.92M

138.20%297.83M

Other receivables (including interest and dividends)

6.85%14.8M

-21.59%10.09M

-30.05%9.81M

6.95%14.29M

107.03%13.85M

185.05%12.86M

584.57%14.02M

-54.30%13.37M

-77.11%6.69M

-84.32%4.51M

-Other receivable

6.85%14.8M

----

-30.05%9.81M

----

107.03%13.85M

----

584.57%14.02M

----

-77.11%6.69M

----

Advance payment

-68.46%3.93M

-82.24%4.34M

-92.86%2.72M

-41.99%28.15M

-41.90%12.47M

-53.72%24.42M

-67.93%38.06M

-68.38%48.53M

-81.59%21.46M

-59.22%52.77M

Inventories

26.95%55.51M

112.71%55.52M

45.65%50.88M

61.63%47.71M

38.02%43.72M

-46.79%26.1M

75.97%34.93M

-0.56%29.52M

76.77%31.68M

-31.59%49.06M

Receivable financing

--13.88M

-83.45%10M

-87.95%3M

-93.67%3M

--0

649.13%60.43M

21.47%24.9M

1,842.81%47.37M

119.50%15.4M

20.27%8.07M

Other current assets

-13.77%4.43M

79.87%4.72M

3.89%3.64M

-86.39%4.4M

116.77%5.14M

-59.48%2.62M

1,809,671.39%3.5M

892.46%32.31M

--2.37M

51.68%6.47M

Total current assets

12.71%434.8M

12.12%467.32M

8.75%474.81M

-14.48%370.99M

-12.36%385.78M

-7.41%416.8M

-7.74%436.6M

2.74%433.79M

13.74%440.18M

11.54%450.16M

Non Current assets

Fixed assets

-12.57%1.41M

----

-9.81%1.62M

----

89.45%1.61M

----

91.98%1.79M

----

17.37%848.82K

----

Long deferred expense

--301.19K

--147.12K

--157.72K

--73.29K

----

Deferred tax assets

-5.25%3.74M

--3.95M

----

Usufruct assets

-45.78%10.21M

-44.68%10.84M

-44.58%11.35M

-7.77%18.17M

1.36%18.83M

2.09%19.59M

14.10%20.48M

--19.71M

--18.57M

--19.19M

Total non current assets

-35.79%15.65M

-35.67%16.24M

-35.68%16.86M

11.50%23.97M

25.53%24.38M

25.58%25.24M

38.86%26.22M

3,066.69%21.5M

2,585.70%19.42M

2,652.14%20.1M

Total assets

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

-6.00%442.04M

-5.95%462.82M

7.66%455.29M

18.54%459.6M

16.31%470.26M

Liabilities

Current liabilities

Notes payable and accounts payable

184.44%62.92M

115.92%94.54M

50.04%88.2M

-97.19%1.2M

-60.99%22.12M

-7.45%43.78M

3.89%58.78M

35.43%42.53M

70.25%56.7M

160.50%47.31M

-Notes payable

250.00%42M

-23.24%32.24M

----

-60.00%12M

40.00%42M

0.00%30M

--30M

-Accounts payable

106.69%20.92M

3,390.68%62.3M

233.47%55.96M

125.07%1.2M

-62.10%10.12M

-89.69%1.78M

-36.87%16.78M

-62.20%530.95K

707.70%26.7M

-4.68%17.31M

Contract liabilities

10,083.30%2M

-99.01%50.89K

-99.08%25K

-65.77%5.33M

-99.80%19.64K

-75.11%5.15M

-93.64%2.72M

-18.79%15.58M

186.76%10.06M

-29.25%20.7M

Advance receipts

----

--0

----

Salaries payable

578.58%2.33M

577.26%2.37M

-28.72%2.88M

-83.82%79.71K

-63.84%343.94K

-90.61%349.2K

12.61%4.04M

-87.80%492.56K

-76.81%951.03K

2.87%3.72M

Taxs payable

96.09%888.8K

188.36%810.07K

484.35%2.59M

-74.82%427.29K

-85.68%453.25K

-87.25%280.92K

-71.15%442.45K

1,945.55%1.7M

243.85%3.17M

5,332.32%2.2M

Other payable (including interest and dividends)

109.24%7.33M

-48.13%4.58M

-42.90%9.12M

-55.06%6.48M

-73.59%3.51M

-71.63%8.82M

-47.69%15.98M

-54.11%14.43M

-15.55%13.27M

14.03%31.1M

-Other payable

109.24%7.33M

----

-42.90%9.12M

----

-73.59%3.51M

----

-47.69%15.98M

----

-15.55%13.27M

----

Non current liabilities due within one year

-42.42%2.2M

--3.83M

104.19%3.83M

----

Other current liabilities

--1.78M

--4.26M

--11.95M

----

Total current liabilities

162.50%79.45M

74.89%108.81M

36.34%116.96M

-76.79%17.34M

-64.03%30.27M

-40.76%62.21M

-37.34%85.79M

-13.26%74.73M

46.22%84.15M

34.07%105.03M

Current liabilities

Long term salaries pay

-38.17%4.65M

-35.61%5.18M

-14.44%5.31M

-18.54%7.03M

-18.32%7.52M

12.47%8.04M

-20.86%6.2M

--8.63M

--9.21M

--7.15M

Deferred tax liabilities

--56.85K

----

Lease liabilities

-38.99%9.19M

-39.66%9.19M

-42.23%9.06M

-22.34%15.27M

-15.81%15.06M

-14.01%15.22M

10.46%15.68M

--19.67M

--17.89M

--17.71M

Total non current liabilities

-38.46%13.9M

-38.01%14.42M

-34.10%14.42M

-21.18%22.3M

-16.66%22.58M

-6.39%23.27M

-0.67%21.89M

454.38%28.3M

430.82%27.1M

386.95%24.86M

Total liabilities

76.63%93.35M

44.16%123.23M

22.02%131.39M

-61.52%39.65M

-52.49%52.85M

-34.19%85.48M

-32.26%107.67M

12.90%103.02M

77.55%111.25M

55.65%129.89M

Shareholders equity

Paid-in capital

0.00%1.23B

Capital reserve funds

-0.00%1.8B

0.00%1.8B

Surplus reserve funds

0.00%105.51M

Retained profit

-0.01%-2.78B

0.14%-2.78B

0.18%-2.78B

0.11%-2.78B

0.32%-2.78B

0.58%-2.78B

0.78%-2.78B

0.73%-2.79B

0.83%-2.79B

0.69%-2.8B

Shareholders equity without minority interests

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

4.75%356.56M

6.60%355.14M

6.22%352.26M

7.16%348.36M

6.08%340.37M

Total shareholder equity

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

4.75%356.56M

6.60%355.14M

6.22%352.26M

7.16%348.36M

6.08%340.37M

Total liabilityies and equity

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

-6.00%442.04M

-5.95%462.82M

7.66%455.29M

18.54%459.6M

16.31%470.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan 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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-28.61%65.67M	-86.27%15.28M	-42.77%89.04M	10.97%69.14M	-0.73%91.98M	253.94%111.32M	-4.75%155.58M	264.45%62.3M	240.45%92.66M	-16.58%31.45M
Transactional financial assets	-83.33%10M	-84.00%8M	----	--36M	--60M	--50M	--32.49M	----	----	----
Notes receivable and accounts receivable	68.07%266.59M	178.51%359.37M	137.20%315.73M	-16.02%168.3M	-41.23%158.62M	-56.68%129.04M	-9.05%133.11M	20.00%200.39M	42.80%269.92M	138.20%297.83M
-Notes receivable	--1.77M	--4.46M	--16.94M	----	----	----	----	----	----	----
-Accounts receivable	66.95%264.82M	175.06%354.92M	124.47%298.78M	-16.02%168.3M	-41.23%158.62M	-56.68%129.04M	-9.05%133.11M	20.00%200.39M	42.80%269.92M	138.20%297.83M
Other receivables (including interest and dividends)	6.85%14.8M	-21.59%10.09M	-30.05%9.81M	6.95%14.29M	107.03%13.85M	185.05%12.86M	584.57%14.02M	-54.30%13.37M	-77.11%6.69M	-84.32%4.51M
-Other receivable	6.85%14.8M	----	-30.05%9.81M	----	107.03%13.85M	----	584.57%14.02M	----	-77.11%6.69M	----
Advance payment	-68.46%3.93M	-82.24%4.34M	-92.86%2.72M	-41.99%28.15M	-41.90%12.47M	-53.72%24.42M	-67.93%38.06M	-68.38%48.53M	-81.59%21.46M	-59.22%52.77M
Inventories	26.95%55.51M	112.71%55.52M	45.65%50.88M	61.63%47.71M	38.02%43.72M	-46.79%26.1M	75.97%34.93M	-0.56%29.52M	76.77%31.68M	-31.59%49.06M
Receivable financing	--13.88M	-83.45%10M	-87.95%3M	-93.67%3M	--0	649.13%60.43M	21.47%24.9M	1,842.81%47.37M	119.50%15.4M	20.27%8.07M
Other current assets	-13.77%4.43M	79.87%4.72M	3.89%3.64M	-86.39%4.4M	116.77%5.14M	-59.48%2.62M	1,809,671.39%3.5M	892.46%32.31M	--2.37M	51.68%6.47M
Total current assets	12.71%434.8M	12.12%467.32M	8.75%474.81M	-14.48%370.99M	-12.36%385.78M	-7.41%416.8M	-7.74%436.6M	2.74%433.79M	13.74%440.18M	11.54%450.16M
Non Current assets
Fixed assets	-12.57%1.41M	----	-9.81%1.62M	----	89.45%1.61M	----	91.98%1.79M	----	17.37%848.82K	----
Long deferred expense	--301.19K	--147.12K	--157.72K	--73.29K	----	----	----	----	----	----
Deferred tax assets	-5.25%3.74M	-5.25%3.74M	-5.25%3.74M	--3.95M	--3.95M	--3.95M	--3.95M	----	----	----
Usufruct assets	-45.78%10.21M	-44.68%10.84M	-44.58%11.35M	-7.77%18.17M	1.36%18.83M	2.09%19.59M	14.10%20.48M	--19.71M	--18.57M	--19.19M
Total non current assets	-35.79%15.65M	-35.67%16.24M	-35.68%16.86M	11.50%23.97M	25.53%24.38M	25.58%25.24M	38.86%26.22M	3,066.69%21.5M	2,585.70%19.42M	2,652.14%20.1M
Total assets	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M	-6.00%442.04M	-5.95%462.82M	7.66%455.29M	18.54%459.6M	16.31%470.26M
Liabilities
Current liabilities
Notes payable and accounts payable	184.44%62.92M	115.92%94.54M	50.04%88.2M	-97.19%1.2M	-60.99%22.12M	-7.45%43.78M	3.89%58.78M	35.43%42.53M	70.25%56.7M	160.50%47.31M
-Notes payable	250.00%42M	-23.24%32.24M	-23.24%32.24M	----	-60.00%12M	40.00%42M	40.00%42M	40.00%42M	0.00%30M	--30M
-Accounts payable	106.69%20.92M	3,390.68%62.3M	233.47%55.96M	125.07%1.2M	-62.10%10.12M	-89.69%1.78M	-36.87%16.78M	-62.20%530.95K	707.70%26.7M	-4.68%17.31M
Contract liabilities	10,083.30%2M	-99.01%50.89K	-99.08%25K	-65.77%5.33M	-99.80%19.64K	-75.11%5.15M	-93.64%2.72M	-18.79%15.58M	186.76%10.06M	-29.25%20.7M
Advance receipts	----	----	----	----	----	--0	----	----	----	----
Salaries payable	578.58%2.33M	577.26%2.37M	-28.72%2.88M	-83.82%79.71K	-63.84%343.94K	-90.61%349.2K	12.61%4.04M	-87.80%492.56K	-76.81%951.03K	2.87%3.72M
Taxs payable	96.09%888.8K	188.36%810.07K	484.35%2.59M	-74.82%427.29K	-85.68%453.25K	-87.25%280.92K	-71.15%442.45K	1,945.55%1.7M	243.85%3.17M	5,332.32%2.2M
Other payable (including interest and dividends)	109.24%7.33M	-48.13%4.58M	-42.90%9.12M	-55.06%6.48M	-73.59%3.51M	-71.63%8.82M	-47.69%15.98M	-54.11%14.43M	-15.55%13.27M	14.03%31.1M
-Other payable	109.24%7.33M	----	-42.90%9.12M	----	-73.59%3.51M	----	-47.69%15.98M	----	-15.55%13.27M	----
Non current liabilities due within one year	-42.42%2.2M	-42.42%2.2M	-42.42%2.2M	--3.83M	--3.83M	--3.83M	104.19%3.83M	----	----	----
Other current liabilities	--1.78M	--4.26M	--11.95M	----	----	----	----	----	----	----
Total current liabilities	162.50%79.45M	74.89%108.81M	36.34%116.96M	-76.79%17.34M	-64.03%30.27M	-40.76%62.21M	-37.34%85.79M	-13.26%74.73M	46.22%84.15M	34.07%105.03M
Current liabilities
Long term salaries pay	-38.17%4.65M	-35.61%5.18M	-14.44%5.31M	-18.54%7.03M	-18.32%7.52M	12.47%8.04M	-20.86%6.2M	--8.63M	--9.21M	--7.15M
Deferred tax liabilities	--56.85K	--56.85K	--56.85K	----	----	----	----	----	----	----
Lease liabilities	-38.99%9.19M	-39.66%9.19M	-42.23%9.06M	-22.34%15.27M	-15.81%15.06M	-14.01%15.22M	10.46%15.68M	--19.67M	--17.89M	--17.71M
Total non current liabilities	-38.46%13.9M	-38.01%14.42M	-34.10%14.42M	-21.18%22.3M	-16.66%22.58M	-6.39%23.27M	-0.67%21.89M	454.38%28.3M	430.82%27.1M	386.95%24.86M
Total liabilities	76.63%93.35M	44.16%123.23M	22.02%131.39M	-61.52%39.65M	-52.49%52.85M	-34.19%85.48M	-32.26%107.67M	12.90%103.02M	77.55%111.25M	55.65%129.89M
Shareholders equity
Paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Capital reserve funds	-0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Surplus reserve funds	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M
Retained profit	-0.01%-2.78B	0.14%-2.78B	0.18%-2.78B	0.11%-2.78B	0.32%-2.78B	0.58%-2.78B	0.78%-2.78B	0.73%-2.79B	0.83%-2.79B	0.69%-2.8B
Shareholders equity without minority interests	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M	4.75%356.56M	6.60%355.14M	6.22%352.26M	7.16%348.36M	6.08%340.37M
Total shareholder equity	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M	4.75%356.56M	6.60%355.14M	6.22%352.26M	7.16%348.36M	6.08%340.37M
Total liabilityies and equity	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M	-6.00%442.04M	-5.95%462.82M	7.66%455.29M	18.54%459.6M	16.31%470.26M
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	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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

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600725 Yunnan Yunwei

Yunnan Yunwei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target