CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

Watchlist

3.03
-0.03-0.98%

Market Closed Oct 17 15:00 CST

29.83BMarket Cap606.00P/E (TTM)

J-Yuan Trust Key Stats

Cash Flow

All

YOY

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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%60.46M

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

-Accrued interest receivable

860.72%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

0.01%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

-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

-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

-9.22%276.77M

-9.80%275.06M

Advance receipts

0.00%19.77M

-13.17%19.77M

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

----

-Dividend payable

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

80.00%9.84B

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

71.03%6.17B

26.22%4.55B

15.56%3.61B

Surplus reserve funds

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

----

Ordinary risk reserve funds

0.30%722.6M

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

-0.08%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	----	----	----	----	----	----	----	----
-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	----	----	----	----	----	----	----
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	--	--	--	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.

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600816 J-Yuan Trust

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