CN Stock MarketDetailed Quotes

600927 Yongan Futures

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  • 14.87
  • -0.07-0.47%
Not Open Nov 13 15:00 CST
21.64BMarket Cap36.81P/E (TTM)

Yongan Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-8.49%25.65B
-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
Transactional financial assets
-6.48%10.84B
-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
Notes receivable and accounts receivable
-28.60%193.01M
-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
-Accounts receivable
-28.60%193.01M
-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
Other receivables (including interest and dividends)
-17.40%1.34B
-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
-Dividend receivable
----
178.67%1.19M
----
----
----
1,059.28%426.95K
----
----
----
49.72%36.83K
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
1,258.68%1.52M
-Other receivable
----
-18.49%1.07B
----
----
----
-30.19%1.32B
----
90.98%2.17B
----
79.33%1.89B
Advance payment
5.34%700.84M
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
Inventories
-30.04%1.09B
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
Receivable financing
-26.62%19.4M
-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
Non Current assets
Debt investment
0.01%20.26M
-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
-5.97%18.66M
-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
Investment real estate
-3.44%299.14M
-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
Long-term equity investment
4.77%911.21M
-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
Fixed assets
----
-9.46%92.34M
----
----
----
-1.54%101.99M
----
-1.96%102.33M
----
7.79%103.58M
Intangible assets
-2.11%22.15M
-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
Long deferred expense
-36.56%5.93M
-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
Deferred tax assets
23.40%534.71M
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
Usufruct assets
-50.75%46.99M
-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
Total assets
-2.49%64.89B
-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
Liabilities
Current liabilities
Short term loan
-37.34%527.43M
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
Transactional financial liabilities
5.94%1.3B
-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
Notes payable and accounts payable
51.33%1.58B
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
-Notes payable
48.59%1.44B
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
-Accounts payable
86.69%140.08M
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
Contract liabilities
44.22%735.64M
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
Advance receipts
-0.13%1.88M
-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
Salaries payable
-16.71%647.96M
-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
Taxs payable
-28.32%97.97M
-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
Other payable (including interest and dividends)
-19.60%6.09B
-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
-Dividend payable
----
-99.96%83.74K
----
----
----
-49.99%203.83M
----
--53.71K
----
--407.56M
-Other payable
----
-14.16%6.31B
----
----
----
106.93%7.35B
----
93.68%5.29B
----
26.41%3.55B
Current liabilities
Estimate liabilities
35.32%617.85K
----
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
Deferred tax liabilities
52.65%435.74M
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
Lease liabilities
-60.67%34.85M
-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
Total liabilities
-3.56%52.27B
-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
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
0.00%1.46B
11.11%1.46B
11.11%1.46B
Capital reserve funds
0.01%3.86B
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
Surplus reserve funds
8.96%658.54M
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
Retained profit
3.32%5.85B
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
Other composite income
-25.01%73.03M
-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
Ordinary risk reserve funds
8.16%718.43M
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
Shareholders equity without minority interests
2.20%12.61B
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
Total shareholder equity
2.20%12.61B
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
Total liabilityies and equity
-2.49%64.89B
-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
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)
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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 -8.49%25.65B-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
Transactional financial assets -6.48%10.84B-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
Notes receivable and accounts receivable -28.60%193.01M-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
-Accounts receivable -28.60%193.01M-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
Other receivables (including interest and dividends) -17.40%1.34B-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
-Dividend receivable ----178.67%1.19M------------1,059.28%426.95K------------49.72%36.83K
-Accrued interest receivable ------------------------------------1,258.68%1.52M
-Other receivable -----18.49%1.07B-------------30.19%1.32B----90.98%2.17B----79.33%1.89B
Advance payment 5.34%700.84M32.57%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
Inventories -30.04%1.09B85.97%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
Receivable financing -26.62%19.4M-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
Non Current assets
Debt investment 0.01%20.26M-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 -5.97%18.66M-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
Investment real estate -3.44%299.14M-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
Long-term equity investment 4.77%911.21M-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
Fixed assets -----9.46%92.34M-------------1.54%101.99M-----1.96%102.33M----7.79%103.58M
Intangible assets -2.11%22.15M-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
Long deferred expense -36.56%5.93M-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
Deferred tax assets 23.40%534.71M40.82%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
Usufruct assets -50.75%46.99M-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
Total assets -2.49%64.89B-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
Liabilities
Current liabilities
Short term loan -37.34%527.43M8.91%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
Transactional financial liabilities 5.94%1.3B-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
Notes payable and accounts payable 51.33%1.58B154.93%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
-Notes payable 48.59%1.44B166.63%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
-Accounts payable 86.69%140.08M58.75%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
Contract liabilities 44.22%735.64M11.73%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
Advance receipts -0.13%1.88M-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
Salaries payable -16.71%647.96M-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
Taxs payable -28.32%97.97M-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
Other payable (including interest and dividends) -19.60%6.09B-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
-Dividend payable -----99.96%83.74K-------------49.99%203.83M------53.71K------407.56M
-Other payable -----14.16%6.31B------------106.93%7.35B----93.68%5.29B----26.41%3.55B
Current liabilities
Estimate liabilities 35.32%617.85K----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
Deferred tax liabilities 52.65%435.74M104.24%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
Lease liabilities -60.67%34.85M-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
Total liabilities -3.56%52.27B-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
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%1.46B0.00%1.46B11.11%1.46B11.11%1.46B
Capital reserve funds 0.01%3.86B0.01%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
Surplus reserve funds 8.96%658.54M8.96%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
Retained profit 3.32%5.85B5.37%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
Other composite income -25.01%73.03M-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
Ordinary risk reserve funds 8.16%718.43M8.16%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
Shareholders equity without minority interests 2.20%12.61B3.23%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
Total shareholder equity 2.20%12.61B3.23%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
Total liabilityies and equity -2.49%64.89B-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
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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