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002481 Yan Tai Shuang Ta Food

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  • 4.10
  • -0.02-0.49%
Noon Break Jun 21 11:30 CST
5.06BMarket Cap25.95P/E (TTM)

Yan Tai Shuang Ta Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
77.29%669.29M
-21.46%408.02M
-16.07%307.28M
-33.04%463.73M
40.77%377.52M
125.22%519.52M
14.18%366.1M
86.06%692.53M
33.85%268.18M
-58.15%230.67M
Notes receivable and accounts receivable
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
-4.38%202.76M
54.63%261.91M
-Accounts receivable
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
-4.38%202.76M
54.63%261.91M
Other receivables (including interest and dividends)
119.42%15.31M
38.58%14.98M
109.17%18.59M
37.36%13.64M
-9.46%6.98M
30.88%10.81M
-41.88%8.89M
50.43%9.93M
-32.10%7.71M
-55.88%8.26M
-Other receivable
----
----
----
37.36%13.64M
----
30.88%10.81M
----
50.43%9.93M
----
-55.88%8.26M
Advance payment
136.08%110.44M
330.44%254.37M
-77.34%97.09M
-72.94%47.02M
-82.21%46.78M
-51.10%59.09M
24.19%428.44M
78.21%173.74M
107.31%262.95M
-5.24%120.84M
Inventories
33.35%650.89M
-32.71%469.34M
-46.50%449.6M
-51.39%463.56M
-47.30%488.1M
-5.89%697.49M
15.10%840.37M
15.18%953.69M
43.26%926.2M
41.87%741.13M
Non-current assets due within one year
----
----
----
--11M
--10.91M
--10.82M
--10.73M
----
----
--0
Other current assets
14.14%86.79M
9.93%83.82M
59.02%77.17M
12.23%69.55M
2.65%76.04M
-65.52%76.25M
-91.13%48.53M
-89.52%61.97M
-87.14%74.07M
-50.36%221.14M
Total current assets
38.36%1.75B
-6.38%1.46B
-38.08%1.19B
-38.53%1.3B
-27.57%1.26B
-1.77%1.56B
-11.32%1.92B
-0.88%2.11B
-1.75%1.74B
-13.66%1.58B
Non Current assets
Long-term equity investment
----
----
--2.01M
----
----
----
----
----
----
----
Fixed assets
----
----
----
8.37%1.78B
----
5.79%1.78B
----
4.09%1.64B
----
4.86%1.68B
Constru in process
----
----
----
80.34%258.16M
----
309.72%273.33M
----
-56.50%143.15M
----
-62.30%66.71M
Intangible assets
-1.77%152.36M
-1.75%153.32M
-2.13%153.72M
-1.92%154.69M
-2.50%155.11M
-2.33%156.05M
50.23%157.06M
49.77%157.72M
154.07%159.09M
153.68%159.77M
Long deferred expense
-48.55%175.86K
-11.80%181.95K
-88.45%188.04K
-12.26%194.13K
-2.27%341.81K
-71.25%206.31K
49.96%1.63M
-85.13%221.25K
-92.62%349.74K
-68.71%717.5K
Deferred tax assets
5.57%98.95M
14.17%97.97M
52.53%83.42M
153.19%85.85M
337.74%93.73M
278.97%85.81M
187.37%54.69M
88.78%33.91M
14.96%21.41M
18.32%22.64M
Usufruct assets
1,110.11%3.55M
1,145.57%4.02M
--234.72K
--264.06K
--293.4K
--322.74K
----
----
----
--0
Other non current assets
108.40%91.26M
-16.94%60.7M
-80.57%35.83M
-83.43%36.89M
-78.10%43.79M
-64.55%73.07M
355.90%184.36M
536.56%222.65M
321.10%199.97M
313.24%206.12M
Total non current assets
1.81%2.36B
-0.85%2.35B
4.34%2.31B
5.26%2.31B
9.08%2.32B
10.77%2.37B
8.19%2.21B
6.45%2.2B
8.79%2.12B
11.62%2.14B
Total assets
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
3.77%3.86B
-0.75%3.72B
Liabilities
Current liabilities
Short term loan
9.47%808.74M
-34.60%578.8M
-53.24%459.04M
-39.66%664.43M
14.24%738.76M
71.90%885.04M
22.27%981.67M
34.72%1.1B
74.63%646.7M
-16.26%514.85M
Notes payable and accounts payable
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
-32.05%171.44M
-0.75%184.25M
-Accounts payable
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
-32.05%171.44M
-0.75%184.25M
Contract liabilities
9.54%70.57M
-26.74%78.52M
-6.07%135.98M
81.41%148.19M
12.80%64.43M
38.39%107.18M
27.50%144.77M
-40.36%81.69M
10.11%57.12M
7.90%77.45M
Salaries payable
-5.74%22.22M
1.23%24.13M
-29.49%23.79M
-6.35%24.11M
-2.10%23.58M
-13.27%23.83M
29.81%33.75M
-8.59%25.75M
-34.80%24.08M
-26.51%27.48M
Taxs payable
28.08%22.12M
18.90%16.54M
48.28%14.6M
51.72%14.01M
-54.05%17.27M
-66.89%13.91M
-79.38%9.85M
-77.53%9.23M
-39.89%37.58M
27.77%42.01M
Other payable (including interest and dividends)
135.89%29.63M
30.84%33.19M
117.29%28.49M
-65.10%15.99M
-82.86%12.56M
-65.86%25.37M
-82.92%13.11M
-39.91%45.82M
-26.33%73.25M
638.58%74.3M
-Other payable
----
----
----
-65.10%15.99M
----
-65.86%25.37M
----
-39.91%45.82M
----
638.58%74.3M
Non current liabilities due within one year
124.70%13.67M
136.30%14.37M
--16.47M
--10.65M
--6.08M
--6.08M
----
----
----
--0
Other current liabilities
9.75%8.66M
-79.58%2.89M
-11.65%15.81M
77.41%18.35M
7.82%7.89M
37.57%14.15M
6.61%17.89M
-41.42%10.34M
12.10%7.31M
7.72%10.29M
Total current liabilities
17.39%1.26B
-25.77%1.03B
-37.24%932.41M
-23.27%1.1B
5.49%1.07B
49.26%1.39B
13.12%1.49B
9.03%1.43B
15.63%1.02B
-3.28%930.63M
Current liabilities
Long term loan
18.91%136.01M
47.36%124.01M
55.01%124.01M
62.27%129.82M
--114.38M
--84.15M
--80M
--80M
----
--0
Deferred tax liabilities
1.35%42.88M
1.54%44.32M
-14.17%39.65M
-3.45%40.98M
27.43%42.31M
40.82%43.65M
55.92%46.19M
19.25%42.44M
35.67%33.2M
14.04%31M
Long term deferred income
8.36%37.8M
-3.35%33.11M
8.31%33.19M
8.46%34.22M
108.58%34.88M
94.61%34.26M
94.30%30.64M
105.67%31.55M
3.30%16.72M
49.95%17.61M
Lease liabilities
1,444.45%1.87M
1,923.82%2.4M
--122.85K
--121.43K
--121.35K
--118.64K
----
----
----
--0
Total non current liabilities
14.02%218.56M
25.69%203.85M
25.59%196.96M
33.21%205.14M
283.95%191.69M
233.68%162.18M
245.47%156.84M
202.36%153.99M
22.78%49.93M
24.87%48.6M
Total liabilities
16.88%1.48B
-20.39%1.23B
-31.24%1.13B
-17.79%1.31B
18.51%1.27B
58.41%1.55B
20.88%1.64B
16.24%1.59B
15.95%1.07B
-2.18%979.23M
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
-0.38%1.23B
-0.78%1.23B
-0.78%1.23B
-0.78%1.23B
-0.41%1.24B
0.00%1.24B
0.00%1.24B
0.00%1.24B
Capital reserve funds
-78.72%96.38M
-81.68%82.98M
-9.15%452.88M
-19.50%452.88M
-19.06%452.88M
-18.62%452.88M
1.53%498.52M
16.95%562.56M
18.77%559.53M
2.05%556.49M
Surplus reserve funds
1.74%178.55M
1.74%178.55M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
25.81%175.5M
25.81%175.5M
25.81%175.5M
25.81%175.5M
Retained profit
21.17%1.1B
9.30%1.06B
-11.18%962.91M
-29.02%901.08M
-31.76%908.85M
-24.29%969.46M
-15.14%1.08B
0.15%1.27B
4.86%1.33B
9.38%1.28B
Less:Treasury stock
----
----
-9.96%475.14M
-13.31%475.14M
-10.33%475.14M
-10.33%475.14M
64.43%527.71M
70.78%548.07M
65.12%529.9M
51.40%529.9M
Shareholders equity without minority interests
13.68%2.61B
8.42%2.55B
-4.82%2.35B
-15.35%2.29B
-17.43%2.3B
-13.56%2.36B
-12.78%2.47B
-3.83%2.7B
-0.81%2.78B
-0.83%2.73B
Minority interests
-11.19%14.06M
-9.40%14.74M
-7.76%15.52M
-4.32%15.58M
-3.23%15.83M
-1.75%16.26M
5.37%16.83M
1.23%16.29M
100,025.21%16.36M
101,232.66%16.56M
Total shareholder equity
13.51%2.62B
8.30%2.57B
-4.84%2.37B
-15.28%2.3B
-17.35%2.31B
-13.48%2.37B
-12.68%2.49B
-3.80%2.72B
-0.23%2.8B
-0.23%2.74B
Total liabilityies and equity
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
3.77%3.86B
-0.75%3.72B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 77.29%669.29M-21.46%408.02M-16.07%307.28M-33.04%463.73M40.77%377.52M125.22%519.52M14.18%366.1M86.06%692.53M33.85%268.18M-58.15%230.67M
Notes receivable and accounts receivable -16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M-4.38%202.76M54.63%261.91M
-Accounts receivable -16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M-4.38%202.76M54.63%261.91M
Other receivables (including interest and dividends) 119.42%15.31M38.58%14.98M109.17%18.59M37.36%13.64M-9.46%6.98M30.88%10.81M-41.88%8.89M50.43%9.93M-32.10%7.71M-55.88%8.26M
-Other receivable ------------37.36%13.64M----30.88%10.81M----50.43%9.93M-----55.88%8.26M
Advance payment 136.08%110.44M330.44%254.37M-77.34%97.09M-72.94%47.02M-82.21%46.78M-51.10%59.09M24.19%428.44M78.21%173.74M107.31%262.95M-5.24%120.84M
Inventories 33.35%650.89M-32.71%469.34M-46.50%449.6M-51.39%463.56M-47.30%488.1M-5.89%697.49M15.10%840.37M15.18%953.69M43.26%926.2M41.87%741.13M
Non-current assets due within one year --------------11M--10.91M--10.82M--10.73M----------0
Other current assets 14.14%86.79M9.93%83.82M59.02%77.17M12.23%69.55M2.65%76.04M-65.52%76.25M-91.13%48.53M-89.52%61.97M-87.14%74.07M-50.36%221.14M
Total current assets 38.36%1.75B-6.38%1.46B-38.08%1.19B-38.53%1.3B-27.57%1.26B-1.77%1.56B-11.32%1.92B-0.88%2.11B-1.75%1.74B-13.66%1.58B
Non Current assets
Long-term equity investment ----------2.01M----------------------------
Fixed assets ------------8.37%1.78B----5.79%1.78B----4.09%1.64B----4.86%1.68B
Constru in process ------------80.34%258.16M----309.72%273.33M-----56.50%143.15M-----62.30%66.71M
Intangible assets -1.77%152.36M-1.75%153.32M-2.13%153.72M-1.92%154.69M-2.50%155.11M-2.33%156.05M50.23%157.06M49.77%157.72M154.07%159.09M153.68%159.77M
Long deferred expense -48.55%175.86K-11.80%181.95K-88.45%188.04K-12.26%194.13K-2.27%341.81K-71.25%206.31K49.96%1.63M-85.13%221.25K-92.62%349.74K-68.71%717.5K
Deferred tax assets 5.57%98.95M14.17%97.97M52.53%83.42M153.19%85.85M337.74%93.73M278.97%85.81M187.37%54.69M88.78%33.91M14.96%21.41M18.32%22.64M
Usufruct assets 1,110.11%3.55M1,145.57%4.02M--234.72K--264.06K--293.4K--322.74K--------------0
Other non current assets 108.40%91.26M-16.94%60.7M-80.57%35.83M-83.43%36.89M-78.10%43.79M-64.55%73.07M355.90%184.36M536.56%222.65M321.10%199.97M313.24%206.12M
Total non current assets 1.81%2.36B-0.85%2.35B4.34%2.31B5.26%2.31B9.08%2.32B10.77%2.37B8.19%2.21B6.45%2.2B8.79%2.12B11.62%2.14B
Total assets 14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B3.77%3.86B-0.75%3.72B
Liabilities
Current liabilities
Short term loan 9.47%808.74M-34.60%578.8M-53.24%459.04M-39.66%664.43M14.24%738.76M71.90%885.04M22.27%981.67M34.72%1.1B74.63%646.7M-16.26%514.85M
Notes payable and accounts payable 40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M-32.05%171.44M-0.75%184.25M
-Accounts payable 40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M-32.05%171.44M-0.75%184.25M
Contract liabilities 9.54%70.57M-26.74%78.52M-6.07%135.98M81.41%148.19M12.80%64.43M38.39%107.18M27.50%144.77M-40.36%81.69M10.11%57.12M7.90%77.45M
Salaries payable -5.74%22.22M1.23%24.13M-29.49%23.79M-6.35%24.11M-2.10%23.58M-13.27%23.83M29.81%33.75M-8.59%25.75M-34.80%24.08M-26.51%27.48M
Taxs payable 28.08%22.12M18.90%16.54M48.28%14.6M51.72%14.01M-54.05%17.27M-66.89%13.91M-79.38%9.85M-77.53%9.23M-39.89%37.58M27.77%42.01M
Other payable (including interest and dividends) 135.89%29.63M30.84%33.19M117.29%28.49M-65.10%15.99M-82.86%12.56M-65.86%25.37M-82.92%13.11M-39.91%45.82M-26.33%73.25M638.58%74.3M
-Other payable -------------65.10%15.99M-----65.86%25.37M-----39.91%45.82M----638.58%74.3M
Non current liabilities due within one year 124.70%13.67M136.30%14.37M--16.47M--10.65M--6.08M--6.08M--------------0
Other current liabilities 9.75%8.66M-79.58%2.89M-11.65%15.81M77.41%18.35M7.82%7.89M37.57%14.15M6.61%17.89M-41.42%10.34M12.10%7.31M7.72%10.29M
Total current liabilities 17.39%1.26B-25.77%1.03B-37.24%932.41M-23.27%1.1B5.49%1.07B49.26%1.39B13.12%1.49B9.03%1.43B15.63%1.02B-3.28%930.63M
Current liabilities
Long term loan 18.91%136.01M47.36%124.01M55.01%124.01M62.27%129.82M--114.38M--84.15M--80M--80M------0
Deferred tax liabilities 1.35%42.88M1.54%44.32M-14.17%39.65M-3.45%40.98M27.43%42.31M40.82%43.65M55.92%46.19M19.25%42.44M35.67%33.2M14.04%31M
Long term deferred income 8.36%37.8M-3.35%33.11M8.31%33.19M8.46%34.22M108.58%34.88M94.61%34.26M94.30%30.64M105.67%31.55M3.30%16.72M49.95%17.61M
Lease liabilities 1,444.45%1.87M1,923.82%2.4M--122.85K--121.43K--121.35K--118.64K--------------0
Total non current liabilities 14.02%218.56M25.69%203.85M25.59%196.96M33.21%205.14M283.95%191.69M233.68%162.18M245.47%156.84M202.36%153.99M22.78%49.93M24.87%48.6M
Total liabilities 16.88%1.48B-20.39%1.23B-31.24%1.13B-17.79%1.31B18.51%1.27B58.41%1.55B20.88%1.64B16.24%1.59B15.95%1.07B-2.18%979.23M
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B-0.38%1.23B-0.78%1.23B-0.78%1.23B-0.78%1.23B-0.41%1.24B0.00%1.24B0.00%1.24B0.00%1.24B
Capital reserve funds -78.72%96.38M-81.68%82.98M-9.15%452.88M-19.50%452.88M-19.06%452.88M-18.62%452.88M1.53%498.52M16.95%562.56M18.77%559.53M2.05%556.49M
Surplus reserve funds 1.74%178.55M1.74%178.55M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M25.81%175.5M25.81%175.5M25.81%175.5M25.81%175.5M
Retained profit 21.17%1.1B9.30%1.06B-11.18%962.91M-29.02%901.08M-31.76%908.85M-24.29%969.46M-15.14%1.08B0.15%1.27B4.86%1.33B9.38%1.28B
Less:Treasury stock ---------9.96%475.14M-13.31%475.14M-10.33%475.14M-10.33%475.14M64.43%527.71M70.78%548.07M65.12%529.9M51.40%529.9M
Shareholders equity without minority interests 13.68%2.61B8.42%2.55B-4.82%2.35B-15.35%2.29B-17.43%2.3B-13.56%2.36B-12.78%2.47B-3.83%2.7B-0.81%2.78B-0.83%2.73B
Minority interests -11.19%14.06M-9.40%14.74M-7.76%15.52M-4.32%15.58M-3.23%15.83M-1.75%16.26M5.37%16.83M1.23%16.29M100,025.21%16.36M101,232.66%16.56M
Total shareholder equity 13.51%2.62B8.30%2.57B-4.84%2.37B-15.28%2.3B-17.35%2.31B-13.48%2.37B-12.68%2.49B-3.80%2.72B-0.23%2.8B-0.23%2.74B
Total liabilityies and equity 14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B3.77%3.86B-0.75%3.72B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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