YZJ Shipbldg SGD
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SG Stock MarketDetailed Quotes
SO7 YZJ Shipbldg CNY
- 12.700
- +7.410+140.08%
10min DelayMarket Closed Feb 27 13:49 CST
48.88BMarket Cap7.53P/E (TTM)
13.300High12.580Low700Volume13.300Open5.290Pre Close9.18KTurnover13.30052wk High0.00%Turnover Ratio3.85BShares0.82052wk Low1.687EPS TTM30.75BFloat Cap13.300Historical High7.53P/E (Static)2.42BShs Float0.820Historical Low1.687EPS LYR13.61%Amplitude--Dividend TTM2.22P/B100Lot Size--Div YieldTTM
YZJ Shipbldg CNY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 69.71%28.14B | 69.71%28.14B | 107.20%22.26B | 32.92%16.58B | 32.92%16.58B | -5.69%10.74B | -56.36%12.47B | --12.47B | -48.47%11.39B | 38.84%28.58B |
| -Cash and cash equivalents | 69.80%28.12B | 69.80%28.12B | 107.41%22.25B | 53.65%16.56B | 53.65%16.56B | 18.57%10.73B | -12.82%10.78B | --10.78B | -6.89%9.05B | 86.38%12.36B |
| -Short-term investments | -12.42%16.02M | -12.42%16.02M | -12.42%16.02M | -98.92%18.29M | -98.92%18.29M | -99.22%18.29M | -89.55%1.69B | --1.69B | -81.06%2.35B | 16.24%16.22B |
| -Accounts receivable | -70.40%247.79M | -70.40%247.79M | -53.15%439.03M | -26.86%837.27M | -26.86%837.27M | -77.47%937.11M | 8.90%1.14B | --1.14B | 12.20%4.16B | 93.10%1.05B |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | --937.11M | ---- | ---- | ---- | 91.05%1.07B |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.69%-21.96M |
| -Other receivables | -17.27%6.14B | -17.27%6.14B | -8.65%5.64B | 30.03%7.43B | 30.03%7.43B | 42.68%6.17B | 31.20%5.71B | --5.71B | 73.81%4.32B | 28.38%4.35B |
| Inventory | 104.21%1.88B | 104.21%1.88B | -6.15%1.32B | -25.37%918.84M | -25.37%918.84M | -13.32%1.4B | -24.92%1.23B | --1.23B | -15.99%1.62B | -2.27%1.64B |
| Prepaid assets | 62.78%5.12B | 62.78%5.12B | 8.06%3.65B | 47.99%3.15B | 47.99%3.15B | --3.38B | -3.26%2.13B | --2.13B | ---- | -2.73%2.2B |
| Restricted cash | 22,623.86%20M | 22,623.86%20M | 14,623.86%12.96M | -98.67%88K | -98.67%88K | -99.90%88K | -61.67%6.63M | --6.63M | -88.42%84.72M | 10.77%17.31M |
| Other current assets | ---- | ---- | ---- | ---220K | ---220K | --48.19M | ---- | ---- | ---- | ---- |
| Total current assets | 44.09%42.15B | 44.09%42.15B | 46.73%33.57B | 27.12%29.25B | 27.12%29.25B | 5.56%22.88B | -40.32%23.01B | --23.01B | -30.05%21.67B | 32.35%38.55B |
| Non current assets | ||||||||||
| Net PPE | 8.93%7.86B | 8.93%7.86B | 10.48%7.79B | -0.81%7.22B | -0.81%7.22B | 27.48%7.05B | 14.88%7.28B | --7.28B | 11.31%5.53B | 21.23%6.34B |
| -Gross PP&E | ---- | ---- | ---- | -0.14%13.68B | -0.14%13.68B | ---- | 11.98%13.7B | --13.7B | ---- | 16.70%12.23B |
| -Accumulated depreciation | ---- | ---- | ---- | -0.61%-6.46B | -0.61%-6.46B | ---- | -8.87%-6.42B | ---6.42B | ---- | -12.19%-5.9B |
| Prepaid assets-Non current | ---- | ---- | ---- | --0 | --0 | --82.61M | 793.16%90.49M | --90.49M | ---- | --10.13M |
| Total investment | 29.51%969.01M | 29.51%969.01M | 52.38%919.3M | 41.54%748.21M | 41.54%748.21M | 16.21%603.3M | -87.92%528.61M | --528.61M | -93.75%519.17M | -39.14%4.37B |
| -Long-term equity investment | 34.10%966.71M | 34.10%966.71M | 54.86%892M | 43.81%720.91M | 43.81%720.91M | 17.11%576M | -69.20%501.31M | --501.31M | -70.61%491.87M | 5.43%1.63B |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -78.54%729.99M |
| Financial assets | --0 | --0 | --0 | -96.97%4.15M | -96.97%4.15M | --0 | -71.24%137.22M | --137.22M | 333.61%359.6M | 4,443.90%477.11M |
| Goodwill and other intangible assets | 0.33%21.25M | 0.33%21.25M | -32.45%19.51M | -18.04%21.18M | -18.04%21.18M | -97.59%28.88M | -8.91%25.84M | --25.84M | -2.06%1.2B | -97.70%28.37M |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%6M | --6M | 0.00%258.98M | -97.68%6M |
| -Other intangible assets | 0.33%21.25M | 0.33%21.25M | --19.51M | 6.72%21.18M | 6.72%21.18M | ---- | -11.30%19.85M | --19.85M | -2.61%940.67M | -97.70%22.37M |
| Total non current assets | 6.86%12.41B | 6.86%12.41B | 4.66%12.14B | 16.64%11.61B | 16.64%11.61B | 17.37%11.6B | -23.76%9.96B | --9.96B | -39.56%9.88B | -17.25%13.06B |
| Total assets | 33.51%54.56B | 33.51%54.56B | 32.57%45.71B | 23.95%40.86B | 23.95%40.86B | 9.26%34.48B | -36.13%32.97B | --32.97B | -33.34%31.55B | 14.92%51.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 13.49%4.5B | 13.49%4.5B | -31.74%3.25B | 74.73%3.97B | 74.73%3.97B | 33.08%4.76B | -9.37%2.27B | --2.27B | 62.17%3.58B | 18.07%2.5B |
| -Including:Current debt | 13.50%4.5B | 13.50%4.5B | -31.73%3.25B | 74.78%3.96B | 74.78%3.96B | 33.09%4.76B | -9.39%2.27B | --2.27B | 62.19%3.58B | 18.10%2.5B |
| -Including:Current capital Lease obligation | --0 | --0 | --0 | -55.51%355K | -55.51%355K | 5.49%768K | 155.77%798K | --798K | 5.51%728K | -58.95%312K |
| Payables | 10.37%4.87B | 10.37%4.87B | 8.68%4.83B | 20.18%4.41B | 20.18%4.41B | -2.15%4.44B | 4.23%3.67B | --3.67B | 34.70%4.54B | 4.51%3.52B |
| -accounts payable | 38.19%2.96B | 38.19%2.96B | 2.18%2.67B | 25.94%2.14B | 25.94%2.14B | -27.98%2.61B | 14.20%1.7B | --1.7B | 47.31%3.63B | 11.12%1.49B |
| -Total tax payable | -19.94%872.13M | -19.94%872.13M | 70.17%1.04B | 39.26%1.09B | 39.26%1.09B | -32.98%609.83M | -22.94%782.27M | --782.27M | 0.43%909.87M | 4.33%1.02B |
| -Other payable | -12.07%1.04B | -12.07%1.04B | -8.18%1.12B | -0.65%1.18B | -0.65%1.18B | --1.22B | 16.76%1.19B | --1.19B | ---- | -3.70%1.02B |
| Current provisions | 47.21%653.27M | 47.21%653.27M | 34.77%560.87M | 21.78%443.78M | 21.78%443.78M | -20.59%416.18M | -43.80%364.42M | --364.42M | -37.87%524.12M | -30.89%648.4M |
| Current liabilities | 41.58%24.88B | 41.58%24.88B | 31.12%19.72B | 43.40%17.58B | 43.40%17.58B | 19.63%15.04B | 3.88%12.26B | --12.26B | 37.61%12.57B | 48.17%11.8B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 41.14%2.3B | 41.14%2.3B | 839.60%2.8B | -29.10%1.63B | -29.10%1.63B | -82.99%298M | 17.70%2.3B | --2.3B | -29.29%1.75B | -8.04%1.95B |
| -Including:Long term debt | 41.14%2.3B | 41.14%2.3B | 839.60%2.8B | -29.09%1.63B | -29.09%1.63B | -82.98%298M | 17.68%2.3B | --2.3B | -29.31%1.75B | -8.03%1.95B |
| -Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --342K | --342K | --692K | --0 |
| -Derivative product liabilities | 158.31%11.35M | 158.31%11.35M | -88.99%8.35M | -93.88%4.39M | -93.88%4.39M | --75.89M | --71.75M | --71.75M | ---- | --0 |
| Total non current liabilities | 53.60%3.29B | 53.60%3.29B | 207.82%3.29B | -28.63%2.15B | -28.63%2.15B | -54.01%1.07B | -19.89%3.01B | --3.01B | -42.08%2.32B | 5.06%3.75B |
| Total liabilities | 42.89%28.18B | 42.89%28.18B | 42.84%23.01B | 29.22%19.72B | 29.22%19.72B | 8.15%16.11B | -1.85%15.26B | --15.26B | 13.31%14.89B | 34.82%15.55B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B |
| -common stock | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | 0.00%7.36B | --7.36B | 0.00%7.36B | 0.00%7.36B |
| Retained earnings | 40.07%17.63B | 40.07%17.63B | 37.82%14.16B | 45.23%12.58B | 45.23%12.58B | 41.64%10.28B | -67.69%8.67B | --8.67B | -70.78%7.25B | 11.52%26.82B |
| Total stockholders'equity | 25.49%26.28B | 25.49%26.28B | 24.86%22.63B | 19.16%20.94B | 19.16%20.94B | 9.69%18.12B | -51.08%17.57B | --17.57B | -50.11%16.52B | 11.07%35.92B |
| Noncontrolling interests | -51.00%99.18M | -51.00%99.18M | -71.93%68.33M | 53.76%202.4M | 53.76%202.4M | 78.64%243.43M | -4.72%131.63M | --131.63M | -87.29%136.27M | -86.64%138.15M |
| Total equity | 24.76%26.38B | 24.76%26.38B | 23.58%22.7B | 19.42%21.14B | 19.42%21.14B | 10.26%18.37B | -50.90%17.7B | --17.7B | -51.27%16.66B | 8.04%36.06B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |