CN Stock MarketDetailed Quotes

603697 YouYou Foods

Watchlist
  • 5.88
  • +0.10+1.73%
Market Closed Aug 30 15:00 CST
2.51BMarket Cap22.44P/E (TTM)

YouYou Foods 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
19.66%137.39M
-85.30%62.13M
-60.67%105.47M
116.92%270.99M
-63.34%114.82M
95.87%422.61M
64.15%268.16M
-26.66%124.93M
105.15%313.22M
-55.31%215.76M
Transactional financial assets
-7.68%827.73M
3.99%795.92M
-23.93%712.52M
-25.98%818.8M
-12.72%896.62M
-26.87%765.41M
-15.01%936.63M
-0.34%1.11B
-4.88%1.03B
34.18%1.05B
Notes receivable and accounts receivable
533.64%13.76M
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
-89.84%220.25K
-Accounts receivable
533.64%13.76M
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
-89.84%220.25K
Other receivables (including interest and dividends)
57.99%1.03M
-7.00%1.09M
-10.88%622.34K
-2.52%754.73K
-6.85%651.41K
-0.56%1.17M
-38.26%698.35K
-61.19%774.28K
-62.90%699.31K
-34.32%1.17M
-Dividend receivable
--57K
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-Other receivable
49.24%972.15K
----
-10.88%622.34K
----
-6.85%651.41K
----
-38.26%698.35K
----
-62.90%699.31K
----
Advance payment
-1.58%33.7M
-1.13%34.18M
10.36%37.73M
23.71%32.18M
92.83%34.24M
-22.22%34.57M
-14.58%34.19M
-33.95%26.02M
-39.31%17.76M
77.71%44.45M
Inventories
-17.90%268.04M
8.89%301.3M
36.63%340.64M
55.53%308.32M
34.40%326.47M
4.06%276.7M
-9.66%249.31M
-6.76%198.24M
0.11%242.9M
-4.82%265.91M
Other current assets
2,208.12%105.85M
5,748.04%258.95M
3,222.63%239.83M
-13.70%3.8M
37.77%4.59M
-22.39%4.43M
-37.06%7.22M
-23.71%4.41M
95.54%3.33M
235.21%5.71M
Total current assets
0.58%1.39B
-3.00%1.46B
-3.77%1.44B
-1.58%1.44B
-14.08%1.38B
-4.73%1.51B
-6.11%1.5B
-5.18%1.46B
6.29%1.61B
0.45%1.58B
Non Current assets
Other equity investment
--1M
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Other non-current financial assets
58.25%31.65M
59.09%31.82M
4.58%20.92M
0.00%20M
--20M
--20M
--20M
--20M
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Investment real estate
89.66%36.47M
121.37%36.96M
86.86%37.37M
-6.93%18.78M
-4.87%19.23M
-18.13%16.69M
-2.78%20M
-2.75%20.18M
-4.26%20.21M
24.64%20.39M
Long-term equity investment
10.72%14.78M
7.95%14.2M
9.88%14.01M
8.60%13.8M
7.23%13.35M
8.88%13.15M
7.80%12.75M
6.70%12.71M
9.47%12.45M
14.45%12.08M
Fixed assets
-3.89%381.57M
----
-1.52%388.87M
----
34.63%397M
----
31.13%394.88M
----
4.82%294.89M
----
Fixed assets liquidation
----
----
----
----
----
----
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--5.36K
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Constru in process
-97.62%421.17K
----
-92.88%2.19M
----
-86.61%17.73M
----
-72.75%30.77M
----
93.28%132.43M
----
Intangible assets
-8.50%48.27M
-8.54%48.58M
-8.64%48.89M
-2.77%52.39M
-2.81%52.75M
-2.79%53.12M
-2.71%53.52M
-2.69%53.88M
-2.49%54.28M
-2.38%54.64M
Long deferred expense
-15.17%5.45M
-15.12%5.71M
-9.66%5.92M
-9.59%6.21M
-9.62%6.43M
-8.52%6.73M
-13.12%6.55M
-10.18%6.87M
-4.21%7.11M
-3.32%7.35M
Deferred tax assets
16.14%8.18M
16.51%9.8M
3.57%8.97M
31.53%10.35M
7.31%7.04M
-13.42%8.42M
-1.31%8.66M
-1.89%7.87M
-8.81%6.56M
40.40%9.72M
Usufruct assets
451.62%11.91M
365.69%12.51M
317.54%13.12M
-52.65%1.73M
-45.47%2.16M
-40.02%2.69M
-36.90%3.14M
2,176.63%3.66M
2,088.79%3.96M
2,127.65%4.48M
Other non current assets
-6.87%922.61K
51.81%487.01K
405.35%1.26M
9.45%825.54K
23.09%990.7K
-81.22%320.8K
-78.72%250K
-98.03%754.28K
-94.67%804.85K
-40.54%1.71M
Total non current assets
0.74%540.63M
0.39%546.49M
-1.63%541.53M
-3.92%533.98M
0.75%536.68M
0.92%544.35M
5.08%550.53M
12.47%555.8M
13.85%532.7M
20.63%539.41M
Total assets
0.62%1.93B
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
4.91%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable
-10.61%21.73M
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
-11.35%42.12M
-Accounts payable
-10.61%21.73M
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
-11.35%42.12M
Contract liabilities
-16.03%17.59M
-31.88%18.62M
-7.84%30.24M
-53.82%29.3M
-17.47%20.95M
29.06%27.34M
17.80%32.82M
295.07%63.45M
113.68%25.38M
-34.47%21.18M
Advance receipts
0.23%146.53K
-33.34%172.66K
224.38%138.4K
-6.21%274.1K
9.58%146.2K
13.31%259.04K
-62.32%42.67K
54.81%292.27K
37.52%133.41K
32.55%228.62K
Salaries payable
18.98%9.15M
29.10%8.86M
5.14%17.17M
1.78%8.85M
0.11%7.69M
-25.29%6.86M
-19.54%16.33M
-10.89%8.7M
-9.52%7.69M
1.90%9.19M
Taxs payable
-28.19%8.63M
-12.99%11.81M
-41.08%11.48M
-26.35%12.29M
16.35%12.02M
26.63%13.57M
78.57%19.48M
-10.15%16.68M
-61.67%10.33M
-46.15%10.72M
Other payable (including interest and dividends)
-20.67%13.57M
-61.23%15.24M
-58.09%16.46M
-58.50%16.83M
-93.03%17.11M
-26.80%39.31M
-23.27%39.27M
-2.20%40.55M
477.41%245.49M
24.73%53.7M
-Dividend payable
20.71%140.76K
37.40%116.61K
37.40%116.61K
37.40%116.61K
-99.94%116.61K
112.07%84.87K
112.07%84.87K
112.07%84.87K
501,948.13%200.92M
123.08%40.02K
-Other payable
-20.95%13.43M
----
-58.29%16.34M
----
-61.89%16.99M
----
-23.37%39.18M
----
4.94%44.57M
----
Non current liabilities due within one year
-8.79%1.95M
-3.62%2.04M
-9.25%1.92M
----
8.82%2.14M
8.00%2.11M
8.24%2.12M
--2.09M
--1.97M
--1.96M
Other current liabilities
133.18%10.07M
30.81%9.6M
-17.31%6.28M
46.83%15.51M
-28.37%4.32M
-65.06%7.34M
-14.57%7.59M
216.54%10.56M
10.99%6.03M
222.00%21M
Total current liabilities
-6.58%82.84M
-24.29%86.07M
-32.81%105.83M
-30.92%117.91M
-72.92%88.68M
-28.99%113.69M
-14.03%157.52M
20.17%170.69M
132.15%327.52M
1.01%160.1M
Current liabilities
Deferred tax liabilities
12,992.22%4.32M
--4.87M
178.91%3.61M
-34.03%950.74K
-98.39%33.01K
----
261.51%1.29M
--1.44M
--2.05M
--469.54K
Long term deferred income
-6.48%26.4M
-6.23%26.97M
-6.00%27.55M
-7.15%27.65M
-7.04%28.23M
-7.18%28.77M
-7.20%29.31M
-7.47%29.78M
-7.40%30.36M
-7.20%30.99M
Lease liabilities
--10.23M
--10.02M
--10.02M
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-97.11%3.97K
1,290.10%2.03M
1,158.11%2.01M
Total non current liabilities
44.91%40.95M
45.54%41.87M
34.57%41.18M
-8.40%28.6M
-17.96%28.26M
-14.05%28.77M
-9.87%30.6M
-3.39%31.22M
4.58%34.44M
-0.26%33.47M
Total liabilities
5.86%123.79M
-10.19%127.94M
-21.85%147.01M
-27.44%146.51M
-67.69%116.94M
-26.41%142.45M
-13.38%188.12M
15.80%201.91M
108.01%361.97M
0.79%193.57M
Shareholders equity
Paid-in capital
0.00%427.69M
38.76%427.69M
38.62%427.69M
38.62%427.69M
38.39%427.69M
-0.27%308.22M
-0.17%308.53M
0.13%308.53M
0.30%309.05M
0.30%309.05M
Capital reserve funds
0.00%383.15M
-27.19%383.15M
-27.51%383.15M
-28.31%383.15M
-29.41%383.15M
-2.53%526.25M
-1.55%528.59M
1.37%534.48M
3.67%542.78M
3.99%539.93M
Surplus reserve funds
17.56%123.31M
17.56%123.31M
17.56%123.31M
40.45%104.89M
40.45%104.89M
40.45%104.89M
40.45%104.89M
6.94%74.68M
6.94%74.68M
6.94%74.68M
Retained profit
-1.51%870.19M
-4.74%944.26M
-4.53%900.97M
-1.48%909.31M
0.55%883.57M
-4.66%991.21M
-7.31%943.76M
-6.28%922.97M
-5.80%878.72M
8.10%1.04B
Less:Treasury stock
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----
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-37.13%23.62M
-30.08%26.27M
-12.20%26.15M
-3.28%28.81M
21.47%37.57M
Shareholders equity without minority interests
0.28%1.8B
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
5.35%1.93B
Total shareholder equity
0.28%1.8B
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
5.35%1.93B
Total liabilityies and equity
0.62%1.93B
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
4.91%2.12B
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
--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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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 19.66%137.39M-85.30%62.13M-60.67%105.47M116.92%270.99M-63.34%114.82M95.87%422.61M64.15%268.16M-26.66%124.93M105.15%313.22M-55.31%215.76M
Transactional financial assets -7.68%827.73M3.99%795.92M-23.93%712.52M-25.98%818.8M-12.72%896.62M-26.87%765.41M-15.01%936.63M-0.34%1.11B-4.88%1.03B34.18%1.05B
Notes receivable and accounts receivable 533.64%13.76M3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K-89.84%220.25K
-Accounts receivable 533.64%13.76M3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K-89.84%220.25K
Other receivables (including interest and dividends) 57.99%1.03M-7.00%1.09M-10.88%622.34K-2.52%754.73K-6.85%651.41K-0.56%1.17M-38.26%698.35K-61.19%774.28K-62.90%699.31K-34.32%1.17M
-Dividend receivable --57K------------------------------------
-Other receivable 49.24%972.15K-----10.88%622.34K-----6.85%651.41K-----38.26%698.35K-----62.90%699.31K----
Advance payment -1.58%33.7M-1.13%34.18M10.36%37.73M23.71%32.18M92.83%34.24M-22.22%34.57M-14.58%34.19M-33.95%26.02M-39.31%17.76M77.71%44.45M
Inventories -17.90%268.04M8.89%301.3M36.63%340.64M55.53%308.32M34.40%326.47M4.06%276.7M-9.66%249.31M-6.76%198.24M0.11%242.9M-4.82%265.91M
Other current assets 2,208.12%105.85M5,748.04%258.95M3,222.63%239.83M-13.70%3.8M37.77%4.59M-22.39%4.43M-37.06%7.22M-23.71%4.41M95.54%3.33M235.21%5.71M
Total current assets 0.58%1.39B-3.00%1.46B-3.77%1.44B-1.58%1.44B-14.08%1.38B-4.73%1.51B-6.11%1.5B-5.18%1.46B6.29%1.61B0.45%1.58B
Non Current assets
Other equity investment --1M------------------------------------
Other non-current financial assets 58.25%31.65M59.09%31.82M4.58%20.92M0.00%20M--20M--20M--20M--20M--------
Investment real estate 89.66%36.47M121.37%36.96M86.86%37.37M-6.93%18.78M-4.87%19.23M-18.13%16.69M-2.78%20M-2.75%20.18M-4.26%20.21M24.64%20.39M
Long-term equity investment 10.72%14.78M7.95%14.2M9.88%14.01M8.60%13.8M7.23%13.35M8.88%13.15M7.80%12.75M6.70%12.71M9.47%12.45M14.45%12.08M
Fixed assets -3.89%381.57M-----1.52%388.87M----34.63%397M----31.13%394.88M----4.82%294.89M----
Fixed assets liquidation ----------------------------------5.36K----
Constru in process -97.62%421.17K-----92.88%2.19M-----86.61%17.73M-----72.75%30.77M----93.28%132.43M----
Intangible assets -8.50%48.27M-8.54%48.58M-8.64%48.89M-2.77%52.39M-2.81%52.75M-2.79%53.12M-2.71%53.52M-2.69%53.88M-2.49%54.28M-2.38%54.64M
Long deferred expense -15.17%5.45M-15.12%5.71M-9.66%5.92M-9.59%6.21M-9.62%6.43M-8.52%6.73M-13.12%6.55M-10.18%6.87M-4.21%7.11M-3.32%7.35M
Deferred tax assets 16.14%8.18M16.51%9.8M3.57%8.97M31.53%10.35M7.31%7.04M-13.42%8.42M-1.31%8.66M-1.89%7.87M-8.81%6.56M40.40%9.72M
Usufruct assets 451.62%11.91M365.69%12.51M317.54%13.12M-52.65%1.73M-45.47%2.16M-40.02%2.69M-36.90%3.14M2,176.63%3.66M2,088.79%3.96M2,127.65%4.48M
Other non current assets -6.87%922.61K51.81%487.01K405.35%1.26M9.45%825.54K23.09%990.7K-81.22%320.8K-78.72%250K-98.03%754.28K-94.67%804.85K-40.54%1.71M
Total non current assets 0.74%540.63M0.39%546.49M-1.63%541.53M-3.92%533.98M0.75%536.68M0.92%544.35M5.08%550.53M12.47%555.8M13.85%532.7M20.63%539.41M
Total assets 0.62%1.93B-2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B4.91%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable -10.61%21.73M16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M-11.35%42.12M
-Accounts payable -10.61%21.73M16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M-11.35%42.12M
Contract liabilities -16.03%17.59M-31.88%18.62M-7.84%30.24M-53.82%29.3M-17.47%20.95M29.06%27.34M17.80%32.82M295.07%63.45M113.68%25.38M-34.47%21.18M
Advance receipts 0.23%146.53K-33.34%172.66K224.38%138.4K-6.21%274.1K9.58%146.2K13.31%259.04K-62.32%42.67K54.81%292.27K37.52%133.41K32.55%228.62K
Salaries payable 18.98%9.15M29.10%8.86M5.14%17.17M1.78%8.85M0.11%7.69M-25.29%6.86M-19.54%16.33M-10.89%8.7M-9.52%7.69M1.90%9.19M
Taxs payable -28.19%8.63M-12.99%11.81M-41.08%11.48M-26.35%12.29M16.35%12.02M26.63%13.57M78.57%19.48M-10.15%16.68M-61.67%10.33M-46.15%10.72M
Other payable (including interest and dividends) -20.67%13.57M-61.23%15.24M-58.09%16.46M-58.50%16.83M-93.03%17.11M-26.80%39.31M-23.27%39.27M-2.20%40.55M477.41%245.49M24.73%53.7M
-Dividend payable 20.71%140.76K37.40%116.61K37.40%116.61K37.40%116.61K-99.94%116.61K112.07%84.87K112.07%84.87K112.07%84.87K501,948.13%200.92M123.08%40.02K
-Other payable -20.95%13.43M-----58.29%16.34M-----61.89%16.99M-----23.37%39.18M----4.94%44.57M----
Non current liabilities due within one year -8.79%1.95M-3.62%2.04M-9.25%1.92M----8.82%2.14M8.00%2.11M8.24%2.12M--2.09M--1.97M--1.96M
Other current liabilities 133.18%10.07M30.81%9.6M-17.31%6.28M46.83%15.51M-28.37%4.32M-65.06%7.34M-14.57%7.59M216.54%10.56M10.99%6.03M222.00%21M
Total current liabilities -6.58%82.84M-24.29%86.07M-32.81%105.83M-30.92%117.91M-72.92%88.68M-28.99%113.69M-14.03%157.52M20.17%170.69M132.15%327.52M1.01%160.1M
Current liabilities
Deferred tax liabilities 12,992.22%4.32M--4.87M178.91%3.61M-34.03%950.74K-98.39%33.01K----261.51%1.29M--1.44M--2.05M--469.54K
Long term deferred income -6.48%26.4M-6.23%26.97M-6.00%27.55M-7.15%27.65M-7.04%28.23M-7.18%28.77M-7.20%29.31M-7.47%29.78M-7.40%30.36M-7.20%30.99M
Lease liabilities --10.23M--10.02M--10.02M-----------------97.11%3.97K1,290.10%2.03M1,158.11%2.01M
Total non current liabilities 44.91%40.95M45.54%41.87M34.57%41.18M-8.40%28.6M-17.96%28.26M-14.05%28.77M-9.87%30.6M-3.39%31.22M4.58%34.44M-0.26%33.47M
Total liabilities 5.86%123.79M-10.19%127.94M-21.85%147.01M-27.44%146.51M-67.69%116.94M-26.41%142.45M-13.38%188.12M15.80%201.91M108.01%361.97M0.79%193.57M
Shareholders equity
Paid-in capital 0.00%427.69M38.76%427.69M38.62%427.69M38.62%427.69M38.39%427.69M-0.27%308.22M-0.17%308.53M0.13%308.53M0.30%309.05M0.30%309.05M
Capital reserve funds 0.00%383.15M-27.19%383.15M-27.51%383.15M-28.31%383.15M-29.41%383.15M-2.53%526.25M-1.55%528.59M1.37%534.48M3.67%542.78M3.99%539.93M
Surplus reserve funds 17.56%123.31M17.56%123.31M17.56%123.31M40.45%104.89M40.45%104.89M40.45%104.89M40.45%104.89M6.94%74.68M6.94%74.68M6.94%74.68M
Retained profit -1.51%870.19M-4.74%944.26M-4.53%900.97M-1.48%909.31M0.55%883.57M-4.66%991.21M-7.31%943.76M-6.28%922.97M-5.80%878.72M8.10%1.04B
Less:Treasury stock ---------------------37.13%23.62M-30.08%26.27M-12.20%26.15M-3.28%28.81M21.47%37.57M
Shareholders equity without minority interests 0.28%1.8B-1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B5.35%1.93B
Total shareholder equity 0.28%1.8B-1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B5.35%1.93B
Total liabilityies and equity 0.62%1.93B-2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B4.91%2.12B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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