CN Stock MarketDetailed Quotes

600927 Yongan Futures

Watchlist
  • 14.80
  • -0.20-1.33%
Market Closed Oct 10 15:00 CST
21.54BMarket Cap34.50P/E (TTM)

Yongan Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-31.55%23.86B
-23.16%23.14B
6.75%36.2B
-24.00%28.03B
1.29%34.85B
-6.96%30.12B
1.96%33.91B
35.09%36.88B
33.55%34.41B
--32.37B
Transactional financial assets
-8.11%10.78B
-0.64%9.83B
24.94%11.05B
51.03%11.59B
67.03%11.73B
80.75%9.89B
60.91%8.85B
69.14%7.67B
50.07%7.02B
--5.47B
Notes receivable and accounts receivable
-15.68%159.34M
-42.02%158.66M
-46.60%168.68M
-27.57%270.34M
-49.84%188.98M
-0.58%273.64M
45.71%315.88M
142.85%373.22M
219.82%376.76M
--275.25M
-Accounts receivable
-15.68%159.34M
-42.02%158.66M
-46.60%168.68M
-27.57%270.34M
-49.84%188.98M
-0.58%273.64M
45.71%315.88M
142.85%373.22M
219.82%376.76M
--275.25M
Other receivables (including interest and dividends)
-18.43%1.07B
16.31%1.24B
-51.07%1.06B
-12.24%1.62B
-30.23%1.32B
-32.36%1.07B
90.91%2.17B
38.00%1.85B
79.46%1.89B
--1.58B
-Dividend receivable
178.67%1.19M
----
--522.29K
----
1,059.28%426.95K
----
----
----
49.72%36.83K
----
-Accrued interest receivable
----
----
----
----
----
----
----
----
1,258.68%1.52M
----
-Other receivable
-18.49%1.07B
----
-51.10%1.06B
----
-30.19%1.32B
----
90.98%2.17B
----
79.33%1.89B
----
Advance payment
32.57%797.01M
13.89%885.4M
-4.54%490.72M
12.26%665.33M
-39.74%601.2M
-36.37%777.39M
34.59%514.04M
-49.94%592.67M
-29.71%997.64M
--1.22B
Inventories
85.97%2.01B
123.05%2.39B
40.35%1.14B
49.87%1.56B
-49.90%1.08B
-65.82%1.07B
-44.83%815.59M
-51.64%1.04B
13.55%2.16B
--3.13B
Receivable financing
-7.31%17.17M
-7.00%21.57M
175.55%30.45M
143.25%26.45M
136.65%18.52M
-0.98%23.19M
-50.17%11.05M
309.02%10.87M
-91.80%7.83M
--23.42M
Non Current assets
Debt investment
-4.73%20.01M
0.01%20.76M
-0.00%20.51M
-0.00%20.26M
4.98%21.01M
--20.76M
--20.51M
--20.26M
--20.01M
----
Other equity investment
-9.73%18.66M
-12.32%18.66M
-21.20%18.66M
-21.31%19.84M
-18.04%20.67M
-15.61%21.28M
-8.16%23.68M
-2.19%25.22M
-2.19%25.22M
--25.22M
Investment real estate
-3.42%301.81M
-3.40%304.48M
-3.38%307.14M
-3.45%309.79M
-3.40%312.49M
-3.34%315.19M
-3.29%317.9M
-3.18%320.86M
-3.06%323.48M
--326.09M
Long-term equity investment
-9.94%896.39M
-10.33%877.11M
-8.83%863.03M
-4.68%869.73M
6.10%995.33M
4.54%978.18M
-2.62%946.56M
-1.48%912.44M
6.14%938.11M
--935.68M
Fixed assets
-9.46%92.34M
----
-4.50%97.73M
----
-1.54%101.99M
----
-1.96%102.33M
----
7.79%103.58M
----
Intangible assets
-4.65%22.4M
3.05%23.09M
20.68%24.54M
4.36%22.63M
6.79%23.49M
2.83%22.41M
-12.04%20.34M
4.20%21.68M
0.92%22M
--21.79M
Long deferred expense
-28.73%6.52M
-16.66%8.22M
-14.82%9.11M
-17.04%9.35M
-16.09%9.15M
-9.94%9.87M
-8.60%10.7M
--11.26M
--10.9M
--10.96M
Deferred tax assets
40.82%473.59M
32.53%443.84M
9.82%403.2M
15.14%433.32M
-25.71%336.31M
-4.07%334.91M
31.72%367.14M
-9.89%376.36M
25.24%452.7M
--349.11M
Usufruct assets
-58.91%41.43M
-52.53%48.55M
-21.29%87.37M
-21.60%95.41M
-21.65%100.83M
15.72%102.27M
16.15%111.01M
34.96%121.7M
40.45%128.69M
--88.38M
Total assets
-17.29%59.38B
-13.49%57.34B
3.24%70.42B
-4.83%66.54B
0.09%71.79B
-1.49%66.28B
4.98%68.21B
9.40%69.92B
26.03%71.73B
--67.29B
Liabilities
Current liabilities
Short term loan
8.91%718.23M
-18.86%659.57M
-20.27%881.87M
-44.88%841.76M
-62.47%659.49M
-46.45%812.88M
-34.97%1.11B
22.38%1.53B
-42.06%1.76B
--1.52B
Transactional financial liabilities
-47.34%893.59M
-34.71%808.23M
-31.67%1.17B
-6.29%1.23B
-0.16%1.7B
-10.93%1.24B
14.84%1.71B
22.26%1.31B
35.19%1.7B
--1.39B
Notes payable and accounts payable
154.93%1.08B
134.34%815.36M
833.47%1.74B
272.95%1.04B
34.69%423.83M
-34.26%347.94M
-36.18%186.21M
-7.89%279.58M
32.35%314.66M
--529.29M
-Notes payable
166.63%1.01B
152.41%724.65M
1,369.76%1.69B
478.34%967.66M
88.53%377.85M
29.16%287.09M
-37.02%114.77M
44.31%167.32M
300.85%200.42M
--222.27M
-Accounts payable
58.75%72.98M
49.07%90.71M
-28.15%51.32M
-33.16%75.03M
-59.76%45.97M
-80.18%60.85M
-34.76%71.44M
-40.15%112.26M
-39.15%114.24M
--307.01M
Contract liabilities
11.73%627.3M
15.62%599.43M
-30.02%270.71M
-38.73%510.07M
-45.78%561.42M
-51.48%518.46M
-49.16%386.85M
-33.60%832.49M
1.18%1.04B
--1.07B
Advance receipts
-0.19%7.39M
-0.18%1.77M
-0.07%7.27M
-22.95%1.88M
0.65%7.41M
-1.63%1.77M
0.04%7.28M
25.98%2.44M
0.30%7.36M
--1.8M
Salaries payable
-17.97%624.06M
-16.97%647.33M
-10.76%730.82M
-1.69%777.93M
-4.03%760.8M
2.17%779.62M
-11.97%818.92M
-10.79%791.31M
-7.16%792.78M
--763.06M
Taxs payable
-29.31%85.75M
-69.49%48.82M
-52.58%49.62M
-37.40%136.69M
-34.57%121.3M
-11.93%160M
-68.85%104.64M
-19.30%218.35M
-25.63%185.4M
--181.68M
Other payable (including interest and dividends)
-16.48%6.31B
0.29%6.19B
34.45%7.11B
116.56%7.57B
90.78%7.56B
50.29%6.17B
93.69%5.29B
10.44%3.5B
40.91%3.96B
--4.1B
-Dividend payable
-99.96%83.74K
----
44.23%77.46K
----
-49.99%203.83M
----
--53.71K
----
--407.56M
----
-Other payable
-14.16%6.31B
----
34.45%7.11B
----
106.93%7.35B
----
93.68%5.29B
----
26.41%3.55B
----
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
--304.6M
Estimate liabilities
----
3.56%451.09K
1.45%450.92K
1.46%456.6K
7.81%458.76K
7.94%435.59K
9.26%444.48K
8.56%450.04K
2.77%425.53K
--403.55K
Deferred tax liabilities
104.24%378.29M
78.01%301.18M
35.26%279.65M
53.89%285.45M
-30.23%185.22M
8.13%169.19M
55.24%206.75M
-29.97%185.49M
16.84%265.46M
--156.48M
Lease liabilities
-72.06%24.78M
-55.12%47.41M
-22.43%84.34M
-22.40%88.61M
-27.07%88.69M
21.66%105.62M
18.28%108.72M
28.47%114.19M
33.07%121.61M
--86.82M
Total liabilities
-21.50%46.78B
-17.13%44.87B
3.14%58.02B
-6.79%54.2B
-0.99%59.59B
-2.75%54.15B
5.37%56.26B
5.26%58.15B
24.38%60.19B
--55.68B
Shareholders equity
Paid-in capital
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
11.11%1.46B
11.11%1.46B
--1.46B
Capital reserve funds
0.01%3.86B
0.01%3.86B
-0.00%3.86B
-0.01%3.86B
-0.00%3.86B
-0.00%3.86B
-0.01%3.86B
157.33%3.86B
157.33%3.86B
--3.86B
Surplus reserve funds
8.96%658.54M
8.96%658.54M
8.96%658.54M
6.06%604.36M
6.06%604.36M
6.06%604.36M
6.06%604.36M
16.35%569.83M
16.35%569.83M
--569.83M
Retained profit
5.37%5.81B
3.34%5.7B
5.93%5.62B
9.39%5.66B
9.87%5.51B
7.22%5.51B
3.83%5.3B
6.94%5.17B
6.70%5.02B
--5.14B
Other composite income
-10.22%94.16M
107.36%81.93M
33.24%81.85M
26.13%97.39M
872.25%104.88M
182.90%39.51M
252.46%61.43M
422.99%77.21M
142.53%10.79M
---47.66M
Ordinary risk reserve funds
8.16%718.43M
8.16%718.43M
8.16%718.43M
5.48%664.25M
5.48%664.25M
5.48%664.25M
5.48%664.25M
14.57%629.72M
14.57%629.72M
--629.72M
Shareholders equity without minority interests
3.23%12.6B
2.76%12.47B
3.71%12.39B
4.88%12.34B
5.70%12.2B
4.54%12.14B
3.16%11.95B
35.83%11.77B
35.40%11.55B
--11.61B
Total shareholder equity
3.23%12.6B
2.76%12.47B
3.71%12.39B
4.88%12.34B
5.70%12.2B
4.54%12.14B
3.16%11.95B
35.83%11.77B
35.40%11.55B
--11.61B
Total liabilityies and equity
-17.29%59.38B
-13.49%57.34B
3.24%70.42B
-4.83%66.54B
0.09%71.79B
-1.49%66.28B
4.98%68.21B
9.40%69.92B
26.03%71.73B
--67.29B
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.55%23.86B-23.16%23.14B6.75%36.2B-24.00%28.03B1.29%34.85B-6.96%30.12B1.96%33.91B35.09%36.88B33.55%34.41B--32.37B
Transactional financial assets -8.11%10.78B-0.64%9.83B24.94%11.05B51.03%11.59B67.03%11.73B80.75%9.89B60.91%8.85B69.14%7.67B50.07%7.02B--5.47B
Notes receivable and accounts receivable -15.68%159.34M-42.02%158.66M-46.60%168.68M-27.57%270.34M-49.84%188.98M-0.58%273.64M45.71%315.88M142.85%373.22M219.82%376.76M--275.25M
-Accounts receivable -15.68%159.34M-42.02%158.66M-46.60%168.68M-27.57%270.34M-49.84%188.98M-0.58%273.64M45.71%315.88M142.85%373.22M219.82%376.76M--275.25M
Other receivables (including interest and dividends) -18.43%1.07B16.31%1.24B-51.07%1.06B-12.24%1.62B-30.23%1.32B-32.36%1.07B90.91%2.17B38.00%1.85B79.46%1.89B--1.58B
-Dividend receivable 178.67%1.19M------522.29K----1,059.28%426.95K------------49.72%36.83K----
-Accrued interest receivable --------------------------------1,258.68%1.52M----
-Other receivable -18.49%1.07B-----51.10%1.06B-----30.19%1.32B----90.98%2.17B----79.33%1.89B----
Advance payment 32.57%797.01M13.89%885.4M-4.54%490.72M12.26%665.33M-39.74%601.2M-36.37%777.39M34.59%514.04M-49.94%592.67M-29.71%997.64M--1.22B
Inventories 85.97%2.01B123.05%2.39B40.35%1.14B49.87%1.56B-49.90%1.08B-65.82%1.07B-44.83%815.59M-51.64%1.04B13.55%2.16B--3.13B
Receivable financing -7.31%17.17M-7.00%21.57M175.55%30.45M143.25%26.45M136.65%18.52M-0.98%23.19M-50.17%11.05M309.02%10.87M-91.80%7.83M--23.42M
Non Current assets
Debt investment -4.73%20.01M0.01%20.76M-0.00%20.51M-0.00%20.26M4.98%21.01M--20.76M--20.51M--20.26M--20.01M----
Other equity investment -9.73%18.66M-12.32%18.66M-21.20%18.66M-21.31%19.84M-18.04%20.67M-15.61%21.28M-8.16%23.68M-2.19%25.22M-2.19%25.22M--25.22M
Investment real estate -3.42%301.81M-3.40%304.48M-3.38%307.14M-3.45%309.79M-3.40%312.49M-3.34%315.19M-3.29%317.9M-3.18%320.86M-3.06%323.48M--326.09M
Long-term equity investment -9.94%896.39M-10.33%877.11M-8.83%863.03M-4.68%869.73M6.10%995.33M4.54%978.18M-2.62%946.56M-1.48%912.44M6.14%938.11M--935.68M
Fixed assets -9.46%92.34M-----4.50%97.73M-----1.54%101.99M-----1.96%102.33M----7.79%103.58M----
Intangible assets -4.65%22.4M3.05%23.09M20.68%24.54M4.36%22.63M6.79%23.49M2.83%22.41M-12.04%20.34M4.20%21.68M0.92%22M--21.79M
Long deferred expense -28.73%6.52M-16.66%8.22M-14.82%9.11M-17.04%9.35M-16.09%9.15M-9.94%9.87M-8.60%10.7M--11.26M--10.9M--10.96M
Deferred tax assets 40.82%473.59M32.53%443.84M9.82%403.2M15.14%433.32M-25.71%336.31M-4.07%334.91M31.72%367.14M-9.89%376.36M25.24%452.7M--349.11M
Usufruct assets -58.91%41.43M-52.53%48.55M-21.29%87.37M-21.60%95.41M-21.65%100.83M15.72%102.27M16.15%111.01M34.96%121.7M40.45%128.69M--88.38M
Total assets -17.29%59.38B-13.49%57.34B3.24%70.42B-4.83%66.54B0.09%71.79B-1.49%66.28B4.98%68.21B9.40%69.92B26.03%71.73B--67.29B
Liabilities
Current liabilities
Short term loan 8.91%718.23M-18.86%659.57M-20.27%881.87M-44.88%841.76M-62.47%659.49M-46.45%812.88M-34.97%1.11B22.38%1.53B-42.06%1.76B--1.52B
Transactional financial liabilities -47.34%893.59M-34.71%808.23M-31.67%1.17B-6.29%1.23B-0.16%1.7B-10.93%1.24B14.84%1.71B22.26%1.31B35.19%1.7B--1.39B
Notes payable and accounts payable 154.93%1.08B134.34%815.36M833.47%1.74B272.95%1.04B34.69%423.83M-34.26%347.94M-36.18%186.21M-7.89%279.58M32.35%314.66M--529.29M
-Notes payable 166.63%1.01B152.41%724.65M1,369.76%1.69B478.34%967.66M88.53%377.85M29.16%287.09M-37.02%114.77M44.31%167.32M300.85%200.42M--222.27M
-Accounts payable 58.75%72.98M49.07%90.71M-28.15%51.32M-33.16%75.03M-59.76%45.97M-80.18%60.85M-34.76%71.44M-40.15%112.26M-39.15%114.24M--307.01M
Contract liabilities 11.73%627.3M15.62%599.43M-30.02%270.71M-38.73%510.07M-45.78%561.42M-51.48%518.46M-49.16%386.85M-33.60%832.49M1.18%1.04B--1.07B
Advance receipts -0.19%7.39M-0.18%1.77M-0.07%7.27M-22.95%1.88M0.65%7.41M-1.63%1.77M0.04%7.28M25.98%2.44M0.30%7.36M--1.8M
Salaries payable -17.97%624.06M-16.97%647.33M-10.76%730.82M-1.69%777.93M-4.03%760.8M2.17%779.62M-11.97%818.92M-10.79%791.31M-7.16%792.78M--763.06M
Taxs payable -29.31%85.75M-69.49%48.82M-52.58%49.62M-37.40%136.69M-34.57%121.3M-11.93%160M-68.85%104.64M-19.30%218.35M-25.63%185.4M--181.68M
Other payable (including interest and dividends) -16.48%6.31B0.29%6.19B34.45%7.11B116.56%7.57B90.78%7.56B50.29%6.17B93.69%5.29B10.44%3.5B40.91%3.96B--4.1B
-Dividend payable -99.96%83.74K----44.23%77.46K-----49.99%203.83M------53.71K------407.56M----
-Other payable -14.16%6.31B----34.45%7.11B----106.93%7.35B----93.68%5.29B----26.41%3.55B----
Current liabilities
Bonds payable --------------------------------------304.6M
Estimate liabilities ----3.56%451.09K1.45%450.92K1.46%456.6K7.81%458.76K7.94%435.59K9.26%444.48K8.56%450.04K2.77%425.53K--403.55K
Deferred tax liabilities 104.24%378.29M78.01%301.18M35.26%279.65M53.89%285.45M-30.23%185.22M8.13%169.19M55.24%206.75M-29.97%185.49M16.84%265.46M--156.48M
Lease liabilities -72.06%24.78M-55.12%47.41M-22.43%84.34M-22.40%88.61M-27.07%88.69M21.66%105.62M18.28%108.72M28.47%114.19M33.07%121.61M--86.82M
Total liabilities -21.50%46.78B-17.13%44.87B3.14%58.02B-6.79%54.2B-0.99%59.59B-2.75%54.15B5.37%56.26B5.26%58.15B24.38%60.19B--55.68B
Shareholders equity
Paid-in capital 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B11.11%1.46B11.11%1.46B--1.46B
Capital reserve funds 0.01%3.86B0.01%3.86B-0.00%3.86B-0.01%3.86B-0.00%3.86B-0.00%3.86B-0.01%3.86B157.33%3.86B157.33%3.86B--3.86B
Surplus reserve funds 8.96%658.54M8.96%658.54M8.96%658.54M6.06%604.36M6.06%604.36M6.06%604.36M6.06%604.36M16.35%569.83M16.35%569.83M--569.83M
Retained profit 5.37%5.81B3.34%5.7B5.93%5.62B9.39%5.66B9.87%5.51B7.22%5.51B3.83%5.3B6.94%5.17B6.70%5.02B--5.14B
Other composite income -10.22%94.16M107.36%81.93M33.24%81.85M26.13%97.39M872.25%104.88M182.90%39.51M252.46%61.43M422.99%77.21M142.53%10.79M---47.66M
Ordinary risk reserve funds 8.16%718.43M8.16%718.43M8.16%718.43M5.48%664.25M5.48%664.25M5.48%664.25M5.48%664.25M14.57%629.72M14.57%629.72M--629.72M
Shareholders equity without minority interests 3.23%12.6B2.76%12.47B3.71%12.39B4.88%12.34B5.70%12.2B4.54%12.14B3.16%11.95B35.83%11.77B35.40%11.55B--11.61B
Total shareholder equity 3.23%12.6B2.76%12.47B3.71%12.39B4.88%12.34B5.70%12.2B4.54%12.14B3.16%11.95B35.83%11.77B35.40%11.55B--11.61B
Total liabilityies and equity -17.29%59.38B-13.49%57.34B3.24%70.42B-4.83%66.54B0.09%71.79B-1.49%66.28B4.98%68.21B9.40%69.92B26.03%71.73B--67.29B
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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