CN Stock MarketDetailed Quotes

605198 Yantai North Andre Juice

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  • 21.46
  • +0.31+1.47%
Market Closed Aug 30 15:00 CST
7.49BMarket Cap33.17P/E (TTM)

Yantai North Andre Juice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
17.45%241.23M
-42.72%162.41M
132.21%544.17M
-36.40%208.52M
-60.43%205.38M
-22.00%283.55M
-38.39%234.34M
-22.90%327.87M
48.18%518.99M
37.61%363.53M
Transactional financial assets
-28.27%638.9M
-24.72%520.38M
-74.82%146.47M
-2.32%810.67M
34.07%890.64M
51.90%691.28M
83.99%581.81M
106.90%829.91M
61.32%664.31M
36.83%455.1M
Notes receivable and accounts receivable
41.36%282.15M
11.17%200.65M
-37.01%141.79M
-38.64%120.45M
-8.88%199.6M
-29.92%180.49M
10.57%225.1M
26.28%196.28M
1.03%219.04M
75.26%257.56M
-Notes receivable
386.38%1.13M
26.23%11.02M
57.58%7.35M
-89.82%405.35K
--233.23K
149.37%8.73M
2.29%4.66M
-61.40%3.98M
----
-52.35%3.5M
-Accounts receivable
40.95%281.01M
10.41%189.63M
-39.01%134.44M
-37.58%120.04M
-8.98%199.36M
-32.40%171.76M
10.76%220.44M
32.51%192.3M
4.19%219.04M
81.97%254.06M
Other receivables (including interest and dividends)
8.06%877.17K
-35.44%779.11K
-96.27%999.75K
12.51%889.95K
-8.15%811.78K
40.55%1.21M
3,170.98%26.8M
-1.77%791.01K
5.95%883.79K
94.84%858.7K
-Other receivable
8.06%877.17K
----
-96.27%999.75K
----
-8.15%811.78K
----
3,170.98%26.8M
----
5.95%883.79K
----
Advance payment
-56.72%8.57M
225.54%8.65M
181.77%1.74M
-26.02%19.6M
30.77%19.81M
-21.34%2.66M
-70.94%619.04K
92.12%26.5M
86.74%15.15M
19.64%3.38M
Inventories
118.29%582.82M
78.17%735.38M
63.56%900.93M
26.54%442.42M
-14.11%266.99M
-13.66%412.75M
-13.33%550.82M
-26.23%349.63M
-21.58%310.84M
-16.38%478.04M
Other current assets
-89.36%25.93M
-34.82%188.84M
-92.40%15.37M
417.68%202.95M
1,173.89%243.68M
285.54%289.71M
44.71%202.39M
-69.80%39.2M
-82.33%19.13M
-35.87%75.14M
Total current assets
-2.54%1.78B
-2.39%1.82B
-3.86%1.75B
2.00%1.81B
4.49%1.83B
13.96%1.86B
8.54%1.82B
10.63%1.77B
17.15%1.75B
13.77%1.63B
Non Current assets
Other non-current financial assets
-10.56%566K
-90.57%566K
-90.57%566K
-89.45%632.8K
-89.45%632.8K
0.00%6M
0.00%6M
0.00%6M
0.00%6M
--6M
Long-term equity investment
----
----
----
----
--12.02M
--11.93M
--11.93M
----
----
----
Fixed assets
2.84%743.9M
----
12.32%757.88M
----
8.93%723.38M
----
0.34%674.78M
----
0.78%664.06M
----
Constru in process
179.48%5.17M
----
2,344.38%1.38M
----
-75.33%1.85M
----
-95.64%56.64K
----
-45.25%7.5M
----
Construction materials
----
----
----
----
9.64%776.9K
----
----
----
--708.63K
----
Intangible assets
-8.48%85.76M
3.96%91.81M
3.98%92.5M
-4.52%93.2M
-4.69%93.71M
-10.83%88.31M
-10.81%88.96M
-2.85%97.6M
-2.83%98.32M
10.60%99.03M
Development expenditure
--424.32K
----
----
----
----
----
----
----
----
----
Goodwill
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
Other non current assets
133.46%22.83M
--4.97M
49.51%927.04K
127.52%13.22M
-36.58%9.78M
----
34.74%620.05K
-15.20%5.81M
990.17%15.42M
----
Total non current assets
1.95%864.25M
9.29%852.91M
9.00%858.85M
7.38%876.16M
6.29%847.73M
0.32%780.38M
0.30%787.94M
1.16%815.98M
1.37%797.6M
-1.48%777.93M
Total assets
-1.12%2.64B
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
8.36%2.41B
Liabilities
Current liabilities
Short term loan
----
----
----
-66.64%30.02M
-69.99%30.02M
9.99%110.06M
30.01%130.09M
80.00%90M
--100.06M
--100.06M
Transactional financial liabilities
----
----
----
----
--4.41M
----
----
----
----
----
Notes payable and accounts payable
-16.13%51.79M
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-43.22%60.08M
-31.11%86.82M
-28.17%69.52M
-8.05%53.67M
-Accounts payable
-16.13%51.79M
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-37.30%60.08M
31.48%86.82M
88.97%69.52M
10.96%53.67M
Contract liabilities
51.78%3.15M
86.49%2.31M
-2.40%2.68M
32.06%1.86M
-23.74%2.08M
-41.64%1.24M
-1.61%2.75M
2.44%1.41M
30.84%2.72M
132.27%2.12M
Salaries payable
3.45%11.87M
16.90%12.86M
9.82%19.88M
-4.59%13.85M
-10.44%11.48M
-15.61%11M
-9.08%18.1M
-7.84%14.51M
-0.60%12.82M
-1.71%13.04M
Taxs payable
-42.76%11.38M
-31.56%24.43M
-68.61%6.17M
-47.26%12.87M
-20.99%19.89M
168.12%35.69M
280.87%19.67M
103.33%24.4M
889.74%25.18M
53.10%13.31M
Other payable (including interest and dividends)
-95.56%1.72M
128.75%14.54M
37.05%2.04M
41.61%5.63M
85.25%38.67M
195.04%6.36M
-47.29%1.49M
-83.89%3.98M
-38.26%20.87M
-79.48%2.15M
-Dividend payable
----
----
----
----
100.00%35.77M
----
----
----
-0.10%17.89M
----
-Other payable
-40.67%1.72M
----
37.05%2.04M
----
-3.05%2.9M
----
-47.29%1.49M
----
-81.21%2.99M
----
Other current liabilities
407.23%408.32K
71.00%274.79K
-37.38%184.88K
4.41%182.82K
-77.24%80.5K
-40.61%160.69K
-18.75%295.23K
--175.11K
--353.73K
--270.56K
Total current liabilities
-52.29%80.33M
-58.89%82.91M
-66.88%76.99M
-32.93%148.42M
-27.27%168.38M
9.23%201.67M
-1.88%232.47M
-3.72%221.29M
56.31%231.52M
101.25%184.62M
Current liabilities
Long term account payable
2.21%1.71M
----
2.24%1.69M
----
2.26%1.67M
----
2.29%1.66M
----
2.31%1.64M
----
Specific account payable
----
----
----
----
----
----
----
----
--6.79M
----
Long term deferred income
-56.84%3.18M
-67.44%2.4M
-67.54%2.04M
--7.38M
--7.38M
--7.38M
--6.28M
----
----
----
Total non current liabilities
-45.92%4.9M
-54.67%4.1M
-52.98%3.73M
7.42%9.05M
7.42%9.05M
458.19%9.03M
390.23%7.93M
-38.81%8.43M
-38.81%8.43M
-88.23%1.62M
Total liabilities
-51.97%85.23M
-58.71%87.01M
-66.42%80.72M
-31.45%157.47M
-26.05%177.43M
13.14%210.71M
0.78%240.4M
-5.70%229.72M
48.22%239.94M
76.54%186.24M
Shareholders equity
Paid-in capital
-2.43%349M
-2.43%349M
-2.43%349M
0.00%357.7M
0.00%357.7M
0.00%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
Capital reserve funds
----
----
----
0.00%4.64M
0.00%4.64M
0.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
Surplus reserve funds
-27.05%109.95M
-27.05%109.95M
-27.05%109.95M
6.58%150.72M
6.58%150.72M
6.58%150.72M
6.58%150.72M
3.53%141.41M
3.53%141.41M
3.53%141.41M
Retained profit
7.24%2.13B
10.73%2.12B
11.54%2.07B
9.83%2.03B
10.09%1.98B
11.43%1.92B
9.90%1.86B
13.55%1.85B
13.65%1.8B
10.03%1.72B
Less:Treasury stock
--27.17M
----
----
--23.74M
----
----
----
----
----
----
Shareholders equity without minority interests
2.49%2.56B
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
4.96%2.23B
Total shareholder equity
2.49%2.56B
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
4.96%2.23B
Total liabilityies and equity
-1.12%2.64B
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
8.36%2.41B
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 17.45%241.23M-42.72%162.41M132.21%544.17M-36.40%208.52M-60.43%205.38M-22.00%283.55M-38.39%234.34M-22.90%327.87M48.18%518.99M37.61%363.53M
Transactional financial assets -28.27%638.9M-24.72%520.38M-74.82%146.47M-2.32%810.67M34.07%890.64M51.90%691.28M83.99%581.81M106.90%829.91M61.32%664.31M36.83%455.1M
Notes receivable and accounts receivable 41.36%282.15M11.17%200.65M-37.01%141.79M-38.64%120.45M-8.88%199.6M-29.92%180.49M10.57%225.1M26.28%196.28M1.03%219.04M75.26%257.56M
-Notes receivable 386.38%1.13M26.23%11.02M57.58%7.35M-89.82%405.35K--233.23K149.37%8.73M2.29%4.66M-61.40%3.98M-----52.35%3.5M
-Accounts receivable 40.95%281.01M10.41%189.63M-39.01%134.44M-37.58%120.04M-8.98%199.36M-32.40%171.76M10.76%220.44M32.51%192.3M4.19%219.04M81.97%254.06M
Other receivables (including interest and dividends) 8.06%877.17K-35.44%779.11K-96.27%999.75K12.51%889.95K-8.15%811.78K40.55%1.21M3,170.98%26.8M-1.77%791.01K5.95%883.79K94.84%858.7K
-Other receivable 8.06%877.17K-----96.27%999.75K-----8.15%811.78K----3,170.98%26.8M----5.95%883.79K----
Advance payment -56.72%8.57M225.54%8.65M181.77%1.74M-26.02%19.6M30.77%19.81M-21.34%2.66M-70.94%619.04K92.12%26.5M86.74%15.15M19.64%3.38M
Inventories 118.29%582.82M78.17%735.38M63.56%900.93M26.54%442.42M-14.11%266.99M-13.66%412.75M-13.33%550.82M-26.23%349.63M-21.58%310.84M-16.38%478.04M
Other current assets -89.36%25.93M-34.82%188.84M-92.40%15.37M417.68%202.95M1,173.89%243.68M285.54%289.71M44.71%202.39M-69.80%39.2M-82.33%19.13M-35.87%75.14M
Total current assets -2.54%1.78B-2.39%1.82B-3.86%1.75B2.00%1.81B4.49%1.83B13.96%1.86B8.54%1.82B10.63%1.77B17.15%1.75B13.77%1.63B
Non Current assets
Other non-current financial assets -10.56%566K-90.57%566K-90.57%566K-89.45%632.8K-89.45%632.8K0.00%6M0.00%6M0.00%6M0.00%6M--6M
Long-term equity investment ------------------12.02M--11.93M--11.93M------------
Fixed assets 2.84%743.9M----12.32%757.88M----8.93%723.38M----0.34%674.78M----0.78%664.06M----
Constru in process 179.48%5.17M----2,344.38%1.38M-----75.33%1.85M-----95.64%56.64K-----45.25%7.5M----
Construction materials ----------------9.64%776.9K--------------708.63K----
Intangible assets -8.48%85.76M3.96%91.81M3.98%92.5M-4.52%93.2M-4.69%93.71M-10.83%88.31M-10.81%88.96M-2.85%97.6M-2.83%98.32M10.60%99.03M
Development expenditure --424.32K------------------------------------
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Other non current assets 133.46%22.83M--4.97M49.51%927.04K127.52%13.22M-36.58%9.78M----34.74%620.05K-15.20%5.81M990.17%15.42M----
Total non current assets 1.95%864.25M9.29%852.91M9.00%858.85M7.38%876.16M6.29%847.73M0.32%780.38M0.30%787.94M1.16%815.98M1.37%797.6M-1.48%777.93M
Total assets -1.12%2.64B1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B
Liabilities
Current liabilities
Short term loan -------------66.64%30.02M-69.99%30.02M9.99%110.06M30.01%130.09M80.00%90M--100.06M--100.06M
Transactional financial liabilities ------------------4.41M--------------------
Notes payable and accounts payable -16.13%51.79M-23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-43.22%60.08M-31.11%86.82M-28.17%69.52M-8.05%53.67M
-Accounts payable -16.13%51.79M-23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-37.30%60.08M31.48%86.82M88.97%69.52M10.96%53.67M
Contract liabilities 51.78%3.15M86.49%2.31M-2.40%2.68M32.06%1.86M-23.74%2.08M-41.64%1.24M-1.61%2.75M2.44%1.41M30.84%2.72M132.27%2.12M
Salaries payable 3.45%11.87M16.90%12.86M9.82%19.88M-4.59%13.85M-10.44%11.48M-15.61%11M-9.08%18.1M-7.84%14.51M-0.60%12.82M-1.71%13.04M
Taxs payable -42.76%11.38M-31.56%24.43M-68.61%6.17M-47.26%12.87M-20.99%19.89M168.12%35.69M280.87%19.67M103.33%24.4M889.74%25.18M53.10%13.31M
Other payable (including interest and dividends) -95.56%1.72M128.75%14.54M37.05%2.04M41.61%5.63M85.25%38.67M195.04%6.36M-47.29%1.49M-83.89%3.98M-38.26%20.87M-79.48%2.15M
-Dividend payable ----------------100.00%35.77M-------------0.10%17.89M----
-Other payable -40.67%1.72M----37.05%2.04M-----3.05%2.9M-----47.29%1.49M-----81.21%2.99M----
Other current liabilities 407.23%408.32K71.00%274.79K-37.38%184.88K4.41%182.82K-77.24%80.5K-40.61%160.69K-18.75%295.23K--175.11K--353.73K--270.56K
Total current liabilities -52.29%80.33M-58.89%82.91M-66.88%76.99M-32.93%148.42M-27.27%168.38M9.23%201.67M-1.88%232.47M-3.72%221.29M56.31%231.52M101.25%184.62M
Current liabilities
Long term account payable 2.21%1.71M----2.24%1.69M----2.26%1.67M----2.29%1.66M----2.31%1.64M----
Specific account payable ----------------------------------6.79M----
Long term deferred income -56.84%3.18M-67.44%2.4M-67.54%2.04M--7.38M--7.38M--7.38M--6.28M------------
Total non current liabilities -45.92%4.9M-54.67%4.1M-52.98%3.73M7.42%9.05M7.42%9.05M458.19%9.03M390.23%7.93M-38.81%8.43M-38.81%8.43M-88.23%1.62M
Total liabilities -51.97%85.23M-58.71%87.01M-66.42%80.72M-31.45%157.47M-26.05%177.43M13.14%210.71M0.78%240.4M-5.70%229.72M48.22%239.94M76.54%186.24M
Shareholders equity
Paid-in capital -2.43%349M-2.43%349M-2.43%349M0.00%357.7M0.00%357.7M0.00%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M
Capital reserve funds ------------0.00%4.64M0.00%4.64M0.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M
Surplus reserve funds -27.05%109.95M-27.05%109.95M-27.05%109.95M6.58%150.72M6.58%150.72M6.58%150.72M6.58%150.72M3.53%141.41M3.53%141.41M3.53%141.41M
Retained profit 7.24%2.13B10.73%2.12B11.54%2.07B9.83%2.03B10.09%1.98B11.43%1.92B9.90%1.86B13.55%1.85B13.65%1.8B10.03%1.72B
Less:Treasury stock --27.17M----------23.74M------------------------
Shareholders equity without minority interests 2.49%2.56B6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B
Total shareholder equity 2.49%2.56B6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B
Total liabilityies and equity -1.12%2.64B1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B
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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