CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

Watchlist
  • 3.73
  • -0.02-0.53%
Market Closed Dec 18 15:00 CST
36.72BMarket Cap746.00P/E (TTM)

J-Yuan Trust Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-97.00%95.11M
-94.49%61.23M
-91.12%60.46M
706.35%2.45B
804.96%3.17B
346.87%1.11B
58.49%681.08M
-68.17%303.57M
-62.48%350.27M
-72.38%248.48M
Transactional financial assets
9.67%10.3B
-6.61%11.13B
259.78%11.84B
130.21%9.55B
105.84%9.39B
152.94%11.91B
-25.26%3.29B
1.50%4.15B
-22.13%4.56B
-21.12%4.71B
Notes receivable and accounts receivable
-30.21%228.64M
-32.17%225.77M
-44.72%438.76M
28.65%453.15M
40.32%327.61M
314.41%332.83M
888.23%793.7M
338.56%352.23M
2,013.57%233.47M
627.09%80.32M
-Accounts receivable
-30.21%228.64M
-32.17%225.77M
-44.72%438.76M
28.65%453.15M
40.32%327.61M
314.41%332.83M
888.23%793.7M
338.56%352.23M
2,013.57%233.47M
627.09%80.32M
Other receivables (including interest and dividends)
16.76%328.14M
9.57%298.54M
19.82%299.34M
20.44%300.16M
-23.11%281.04M
-29.76%272.47M
-44.88%249.83M
-47.01%249.23M
-40.71%365.54M
-37.07%387.91M
-Dividend receivable
----
----
----
----
----
----
----
----
0.00%591.7K
0.00%591.7K
-Accrued interest receivable
860.72%26.66M
--26.66M
--26.66M
--26.66M
--2.78M
----
----
----
----
-0.01%22.46M
-Other receivable
----
-0.22%271.88M
----
----
----
-25.32%272.47M
----
-44.28%249.23M
----
-38.51%364.86M
Advance payment
-89.59%464.22K
-58.31%1.15M
-57.36%856.08K
----
105.37%4.46M
-0.36%2.76M
-33.89%2.01M
7.49%1.75M
-15.12%2.17M
20.84%2.77M
Other current assets
-2.69%186.6M
-1.02%189.25M
-0.15%189.25M
-0.14%189.25M
1.32%191.76M
0.92%191.2M
0.15%189.54M
0.15%189.52M
0.02%189.25M
-0.97%189.46M
Total current assets
-16.25%11.2B
-13.85%11.91B
146.48%12.83B
148.61%13.03B
134.36%13.37B
146.01%13.82B
-6.32%5.21B
-9.30%5.24B
-25.08%5.7B
-26.95%5.62B
Non Current assets
Debt investment
118.96%2.24B
26.72%1.3B
-13.30%1.2B
-28.85%988.49M
9.79%1.02B
-14.67%1.03B
14.77%1.38B
15.38%1.39B
-13.34%931.59M
17.86%1.2B
Other equity investment
--1.24B
--1.17B
--159M
--165.83M
----
----
----
----
----
----
Fixed assets
----
53.53%7.31M
----
----
----
57.65%4.76M
----
8.83%3.74M
----
--3.02M
Fixed assets liquidation
----
--142.3K
----
----
----
----
----
----
----
----
Constru in process
----
335.28%11.03M
----
----
----
--2.53M
----
--841.56K
----
----
Intangible assets
432.35%11.73M
121.72%5.97M
53.07%5.03M
-44.26%2.19M
-52.06%2.2M
-49.05%2.69M
-45.07%3.28M
-41.39%3.92M
-38.07%4.6M
-35.27%5.28M
Long deferred expense
106.88%424.22K
-15.81%302K
-97.03%15.21K
-90.87%60.83K
-74.99%205.05K
-63.15%358.72K
-54.54%512.39K
-67.35%666.07K
-78.57%819.74K
-77.17%973.41K
Deferred tax assets
-6.64%2.75B
-0.86%2.87B
-10.78%2.88B
-23.61%2.89B
-19.04%2.94B
-19.36%2.9B
-9.66%3.23B
6.40%3.78B
-4.12%3.63B
-4.31%3.6B
Usufruct assets
15.65%5M
-13.47%5.47M
-22.00%6.58M
-77.30%2.39M
-63.62%4.33M
-55.27%6.32M
-48.48%8.43M
-43.32%10.54M
-19.72%11.89M
-16.51%14.13M
Other non current assets
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.00%4.47B
0.01%4.47B
0.01%4.47B
0.01%4.47B
0.01%4.47B
0.01%4.47B
0.02%4.47B
Total non current assets
25.62%11.45B
16.44%10.57B
-3.15%9.46B
-17.41%9.25B
-16.34%9.12B
-18.50%9.08B
-12.81%9.77B
0.21%11.2B
-12.03%10.9B
-9.45%11.14B
Total assets
0.73%22.65B
-1.84%22.48B
48.87%22.29B
35.52%22.29B
35.44%22.48B
36.65%22.9B
-10.66%14.97B
-3.03%16.45B
-17.00%16.6B
-16.18%16.76B
Liabilities
Current liabilities
Transactional financial liabilities
6.08%875.31M
3.79%856.38M
-0.00%825.11M
-0.00%825.11M
-25.73%825.14M
-31.17%825.14M
-29.66%825.14M
-35.60%825.14M
-13.54%1.11B
-6.05%1.2B
Notes payable and accounts payable
94.81%334.64M
-33.54%114.19M
12.77%193.71M
16.99%200.96M
-37.93%171.78M
-37.53%171.82M
-40.45%171.78M
-40.45%171.78M
-9.22%276.77M
-9.80%275.06M
-Accounts payable
94.81%334.64M
-33.54%114.19M
12.77%193.71M
16.99%200.96M
-37.93%171.78M
-37.53%171.82M
-40.45%171.78M
-40.45%171.78M
-9.22%276.77M
-9.80%275.06M
Advance receipts
0.00%19.77M
0.00%19.77M
0.00%19.77M
0.00%19.77M
-13.17%19.77M
-13.17%19.77M
-13.17%19.77M
-13.17%19.77M
15.17%22.76M
15.17%22.76M
Salaries payable
3.56%192.62M
-1.59%194.7M
-0.48%201.94M
-2.40%221.98M
-5.13%186M
0.57%197.85M
3.17%202.92M
3.88%227.43M
-9.83%196.06M
-9.53%196.72M
Taxs payable
77.22%9M
-70.81%1.6M
88.75%6.22M
399.47%17.98M
-54.66%5.08M
177.41%5.48M
77.38%3.29M
5.40%3.6M
192.80%11.2M
-76.47%1.97M
Other payable (including interest and dividends)
-13.85%6.61B
-4.76%7.33B
-14.39%7.23B
-38.96%6.99B
-39.01%7.67B
-38.29%7.7B
-30.89%8.44B
-3.72%11.46B
-22.72%12.58B
-21.12%12.47B
-Interest payable
--89.57K
--37.36K
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----
----
----
----
----
----
----
-Dividend payable
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
0.00%905.25K
-Other payable
--6.61B
-4.76%7.33B
----
----
----
-38.29%7.7B
----
-3.72%11.46B
----
-21.12%12.47B
Non current liabilities due within one year
-35.22%2.79M
-12.81%5.81M
-57.88%3.74M
-68.48%2.66M
-57.38%4.3M
-32.19%6.67M
5.42%8.88M
1.63%8.45M
--10.1M
--9.83M
Total current liabilities
-6.19%8.34B
-3.25%8.63B
-12.37%8.48B
-34.86%8.28B
-37.47%8.89B
-37.06%8.92B
-30.44%9.67B
-7.36%12.71B
-21.54%14.21B
-19.62%14.18B
Current liabilities
Estimate liabilities
--158.48K
-99.96%158.48K
-99.99%158.48K
-92.67%210.39M
----
-84.37%392M
20.30%2.85B
26.51%2.87B
28.58%2.69B
32.64%2.51B
Lease liabilities
505.61%2.34M
----
5,715.97%3.24M
----
-87.52%386.8K
-98.30%92.64K
-99.38%55.65K
-76.23%2.63M
-79.72%3.1M
-68.16%5.46M
Total non current liabilities
546.58%2.5M
-99.96%158.48K
-99.88%3.4M
-92.68%210.39M
-99.99%386.8K
-84.40%392.09M
19.85%2.85B
26.01%2.87B
27.80%2.69B
31.73%2.51B
Total liabilities
-6.16%8.34B
-7.32%8.63B
-32.27%8.48B
-45.52%8.49B
-47.42%8.89B
-44.19%9.32B
-23.10%12.52B
-2.60%15.59B
-16.41%16.9B
-14.60%16.69B
Shareholders equity
Paid-in capital
0.00%9.84B
0.00%9.84B
80.00%9.84B
80.00%9.84B
80.00%9.84B
80.00%9.84B
0.00%5.47B
0.00%5.47B
0.00%5.47B
0.00%5.47B
Capital reserve funds
4.64%13.48B
1.48%13.07B
111.87%13.07B
187.10%13.07B
257.08%12.88B
257.08%12.88B
71.03%6.17B
26.22%4.55B
15.56%3.61B
15.56%3.61B
Surplus reserve funds
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
0.00%984.88M
Retained profit
0.41%-11.49B
0.44%-11.5B
0.71%-11.51B
0.35%-11.54B
2.11%-11.54B
-1.16%-11.55B
-5.34%-11.6B
-9.90%-11.58B
-5.06%-11.79B
-8.22%-11.42B
Other composite income
--65.05M
--16.82M
---5.12M
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----
----
----
----
----
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Ordinary risk reserve funds
0.30%722.6M
0.30%722.6M
0.30%722.6M
0.30%722.6M
0.00%720.44M
0.00%720.44M
0.00%720.44M
0.00%720.44M
0.00%720.44M
0.00%720.44M
Shareholders equity without minority interests
5.53%13.6B
2.02%13.14B
649.90%13.11B
8,481.69%13.09B
1,378.69%12.89B
2,124.60%12.88B
870.67%1.75B
-38.87%152.54M
-8.88%-1.01B
-149.91%-636.28M
Minority interests
-0.12%705.31M
-0.09%705.49M
-0.04%706.14M
-0.04%706.14M
-0.08%706.15M
-0.09%706.14M
-0.06%706.44M
-0.09%706.44M
-0.07%706.74M
-0.09%706.74M
Total shareholder equity
5.23%14.31B
1.91%13.85B
462.81%13.81B
1,506.17%13.8B
4,610.73%13.6B
19,184.73%13.59B
411.16%2.45B
-10.20%858.98M
-37.78%-301.45M
-84.44%70.46M
Total liabilityies and equity
0.73%22.65B
-1.84%22.48B
48.87%22.29B
35.52%22.29B
35.44%22.48B
36.65%22.9B
-10.66%14.97B
-3.03%16.45B
-17.00%16.6B
-16.18%16.76B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -97.00%95.11M-94.49%61.23M-91.12%60.46M706.35%2.45B804.96%3.17B346.87%1.11B58.49%681.08M-68.17%303.57M-62.48%350.27M-72.38%248.48M
Transactional financial assets 9.67%10.3B-6.61%11.13B259.78%11.84B130.21%9.55B105.84%9.39B152.94%11.91B-25.26%3.29B1.50%4.15B-22.13%4.56B-21.12%4.71B
Notes receivable and accounts receivable -30.21%228.64M-32.17%225.77M-44.72%438.76M28.65%453.15M40.32%327.61M314.41%332.83M888.23%793.7M338.56%352.23M2,013.57%233.47M627.09%80.32M
-Accounts receivable -30.21%228.64M-32.17%225.77M-44.72%438.76M28.65%453.15M40.32%327.61M314.41%332.83M888.23%793.7M338.56%352.23M2,013.57%233.47M627.09%80.32M
Other receivables (including interest and dividends) 16.76%328.14M9.57%298.54M19.82%299.34M20.44%300.16M-23.11%281.04M-29.76%272.47M-44.88%249.83M-47.01%249.23M-40.71%365.54M-37.07%387.91M
-Dividend receivable --------------------------------0.00%591.7K0.00%591.7K
-Accrued interest receivable 860.72%26.66M--26.66M--26.66M--26.66M--2.78M-----------------0.01%22.46M
-Other receivable -----0.22%271.88M-------------25.32%272.47M-----44.28%249.23M-----38.51%364.86M
Advance payment -89.59%464.22K-58.31%1.15M-57.36%856.08K----105.37%4.46M-0.36%2.76M-33.89%2.01M7.49%1.75M-15.12%2.17M20.84%2.77M
Other current assets -2.69%186.6M-1.02%189.25M-0.15%189.25M-0.14%189.25M1.32%191.76M0.92%191.2M0.15%189.54M0.15%189.52M0.02%189.25M-0.97%189.46M
Total current assets -16.25%11.2B-13.85%11.91B146.48%12.83B148.61%13.03B134.36%13.37B146.01%13.82B-6.32%5.21B-9.30%5.24B-25.08%5.7B-26.95%5.62B
Non Current assets
Debt investment 118.96%2.24B26.72%1.3B-13.30%1.2B-28.85%988.49M9.79%1.02B-14.67%1.03B14.77%1.38B15.38%1.39B-13.34%931.59M17.86%1.2B
Other equity investment --1.24B--1.17B--159M--165.83M------------------------
Fixed assets ----53.53%7.31M------------57.65%4.76M----8.83%3.74M------3.02M
Fixed assets liquidation ------142.3K--------------------------------
Constru in process ----335.28%11.03M--------------2.53M------841.56K--------
Intangible assets 432.35%11.73M121.72%5.97M53.07%5.03M-44.26%2.19M-52.06%2.2M-49.05%2.69M-45.07%3.28M-41.39%3.92M-38.07%4.6M-35.27%5.28M
Long deferred expense 106.88%424.22K-15.81%302K-97.03%15.21K-90.87%60.83K-74.99%205.05K-63.15%358.72K-54.54%512.39K-67.35%666.07K-78.57%819.74K-77.17%973.41K
Deferred tax assets -6.64%2.75B-0.86%2.87B-10.78%2.88B-23.61%2.89B-19.04%2.94B-19.36%2.9B-9.66%3.23B6.40%3.78B-4.12%3.63B-4.31%3.6B
Usufruct assets 15.65%5M-13.47%5.47M-22.00%6.58M-77.30%2.39M-63.62%4.33M-55.27%6.32M-48.48%8.43M-43.32%10.54M-19.72%11.89M-16.51%14.13M
Other non current assets 0.00%4.47B0.00%4.47B0.00%4.47B0.00%4.47B0.01%4.47B0.01%4.47B0.01%4.47B0.01%4.47B0.01%4.47B0.02%4.47B
Total non current assets 25.62%11.45B16.44%10.57B-3.15%9.46B-17.41%9.25B-16.34%9.12B-18.50%9.08B-12.81%9.77B0.21%11.2B-12.03%10.9B-9.45%11.14B
Total assets 0.73%22.65B-1.84%22.48B48.87%22.29B35.52%22.29B35.44%22.48B36.65%22.9B-10.66%14.97B-3.03%16.45B-17.00%16.6B-16.18%16.76B
Liabilities
Current liabilities
Transactional financial liabilities 6.08%875.31M3.79%856.38M-0.00%825.11M-0.00%825.11M-25.73%825.14M-31.17%825.14M-29.66%825.14M-35.60%825.14M-13.54%1.11B-6.05%1.2B
Notes payable and accounts payable 94.81%334.64M-33.54%114.19M12.77%193.71M16.99%200.96M-37.93%171.78M-37.53%171.82M-40.45%171.78M-40.45%171.78M-9.22%276.77M-9.80%275.06M
-Accounts payable 94.81%334.64M-33.54%114.19M12.77%193.71M16.99%200.96M-37.93%171.78M-37.53%171.82M-40.45%171.78M-40.45%171.78M-9.22%276.77M-9.80%275.06M
Advance receipts 0.00%19.77M0.00%19.77M0.00%19.77M0.00%19.77M-13.17%19.77M-13.17%19.77M-13.17%19.77M-13.17%19.77M15.17%22.76M15.17%22.76M
Salaries payable 3.56%192.62M-1.59%194.7M-0.48%201.94M-2.40%221.98M-5.13%186M0.57%197.85M3.17%202.92M3.88%227.43M-9.83%196.06M-9.53%196.72M
Taxs payable 77.22%9M-70.81%1.6M88.75%6.22M399.47%17.98M-54.66%5.08M177.41%5.48M77.38%3.29M5.40%3.6M192.80%11.2M-76.47%1.97M
Other payable (including interest and dividends) -13.85%6.61B-4.76%7.33B-14.39%7.23B-38.96%6.99B-39.01%7.67B-38.29%7.7B-30.89%8.44B-3.72%11.46B-22.72%12.58B-21.12%12.47B
-Interest payable --89.57K--37.36K--------------------------------
-Dividend payable 0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K0.00%905.25K
-Other payable --6.61B-4.76%7.33B-------------38.29%7.7B-----3.72%11.46B-----21.12%12.47B
Non current liabilities due within one year -35.22%2.79M-12.81%5.81M-57.88%3.74M-68.48%2.66M-57.38%4.3M-32.19%6.67M5.42%8.88M1.63%8.45M--10.1M--9.83M
Total current liabilities -6.19%8.34B-3.25%8.63B-12.37%8.48B-34.86%8.28B-37.47%8.89B-37.06%8.92B-30.44%9.67B-7.36%12.71B-21.54%14.21B-19.62%14.18B
Current liabilities
Estimate liabilities --158.48K-99.96%158.48K-99.99%158.48K-92.67%210.39M-----84.37%392M20.30%2.85B26.51%2.87B28.58%2.69B32.64%2.51B
Lease liabilities 505.61%2.34M----5,715.97%3.24M-----87.52%386.8K-98.30%92.64K-99.38%55.65K-76.23%2.63M-79.72%3.1M-68.16%5.46M
Total non current liabilities 546.58%2.5M-99.96%158.48K-99.88%3.4M-92.68%210.39M-99.99%386.8K-84.40%392.09M19.85%2.85B26.01%2.87B27.80%2.69B31.73%2.51B
Total liabilities -6.16%8.34B-7.32%8.63B-32.27%8.48B-45.52%8.49B-47.42%8.89B-44.19%9.32B-23.10%12.52B-2.60%15.59B-16.41%16.9B-14.60%16.69B
Shareholders equity
Paid-in capital 0.00%9.84B0.00%9.84B80.00%9.84B80.00%9.84B80.00%9.84B80.00%9.84B0.00%5.47B0.00%5.47B0.00%5.47B0.00%5.47B
Capital reserve funds 4.64%13.48B1.48%13.07B111.87%13.07B187.10%13.07B257.08%12.88B257.08%12.88B71.03%6.17B26.22%4.55B15.56%3.61B15.56%3.61B
Surplus reserve funds 0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M0.00%984.88M
Retained profit 0.41%-11.49B0.44%-11.5B0.71%-11.51B0.35%-11.54B2.11%-11.54B-1.16%-11.55B-5.34%-11.6B-9.90%-11.58B-5.06%-11.79B-8.22%-11.42B
Other composite income --65.05M--16.82M---5.12M----------------------------
Ordinary risk reserve funds 0.30%722.6M0.30%722.6M0.30%722.6M0.30%722.6M0.00%720.44M0.00%720.44M0.00%720.44M0.00%720.44M0.00%720.44M0.00%720.44M
Shareholders equity without minority interests 5.53%13.6B2.02%13.14B649.90%13.11B8,481.69%13.09B1,378.69%12.89B2,124.60%12.88B870.67%1.75B-38.87%152.54M-8.88%-1.01B-149.91%-636.28M
Minority interests -0.12%705.31M-0.09%705.49M-0.04%706.14M-0.04%706.14M-0.08%706.15M-0.09%706.14M-0.06%706.44M-0.09%706.44M-0.07%706.74M-0.09%706.74M
Total shareholder equity 5.23%14.31B1.91%13.85B462.81%13.81B1,506.17%13.8B4,610.73%13.6B19,184.73%13.59B411.16%2.45B-10.20%858.98M-37.78%-301.45M-84.44%70.46M
Total liabilityies and equity 0.73%22.65B-1.84%22.48B48.87%22.29B35.52%22.29B35.44%22.48B36.65%22.9B-10.66%14.97B-3.03%16.45B-17.00%16.6B-16.18%16.76B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.