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01431 YST DAIRY

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Not Open Apr 18 16:08 CST
464.36MMarket Cap-1237P/E (TTM)

YST DAIRY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
0.88%794.47M
-38.91%481.1M
44.95%787.54M
44.95%787.54M
71.60%543.31M
71.60%543.31M
7.24%316.61M
7.24%316.61M
-2.44%295.22M
-2.44%295.22M
Accounts receivable
217.46%82.59M
-96.78%838K
-50.79%26.02M
-50.79%26.02M
-59.66%52.87M
-59.66%52.87M
3.41%131.08M
3.41%131.08M
115.90%126.76M
115.90%126.76M
Advance deposits and other receivables
39.43%9.17M
641.75%48.79M
24.00%6.58M
24.00%6.58M
-15.62%5.31M
-15.62%5.31M
67.74%6.29M
67.74%6.29M
-71.71%3.75M
-71.71%3.75M
Cash and equivalents
66.42%959.07M
29.37%745.54M
-39.93%576.31M
-39.93%576.31M
-6.82%959.41M
-6.82%959.41M
1.96%1.03B
1.96%1.03B
3.08%1.01B
3.08%1.01B
Fixed time deposit-current assets
-69.49%70.88M
-19.39%187.29M
--232.33M
--232.33M
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Secured deposit
--37.55M
--2.87M
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----
----
----
----
----
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----
Special items of current assets
----
--50.6M
----
----
----
----
----
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Total current assets
19.95%1.95B
-6.86%1.52B
4.35%1.63B
4.35%1.63B
5.21%1.56B
5.21%1.56B
3.35%1.48B
3.35%1.48B
6.01%1.44B
6.01%1.44B
Non-current assets
Property, plant and equipment
-1.27%3.78B
-1.22%3.78B
19.48%3.83B
19.48%3.83B
21.78%3.21B
21.78%3.21B
26.19%2.63B
26.19%2.63B
-1.52%2.09B
-1.52%2.09B
Investment property
92.82%211.74M
-18.57%89.42M
41.75%109.81M
41.75%109.81M
-0.85%77.47M
-0.85%77.47M
--78.13M
--78.13M
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----
Advance payment
-73.09%73.08M
-72.18%75.54M
367.23%271.57M
367.23%271.57M
-9.86%58.12M
-9.86%58.12M
237.27%64.48M
237.27%64.48M
-81.96%19.12M
-81.96%19.12M
Special items of non-current assets
10.77%2.33B
8.43%2.28B
17.62%2.1B
17.62%2.1B
17.14%1.79B
17.14%1.79B
7.34%1.52B
7.34%1.52B
17.20%1.42B
17.20%1.42B
Total non-current assets
1.28%6.39B
-1.37%6.23B
23.11%6.31B
23.11%6.31B
19.25%5.13B
19.25%5.13B
21.96%4.3B
21.96%4.3B
2.60%3.53B
2.60%3.53B
Total assets
5.11%8.35B
-2.49%7.74B
18.73%7.94B
18.73%7.94B
15.65%6.69B
15.65%6.69B
16.57%5.78B
16.57%5.78B
3.56%4.96B
3.56%4.96B
Liabilities
Current liabilities
Accounts payable
22.62%476.6M
2.69%399.13M
37.70%388.67M
37.70%388.67M
44.93%282.25M
44.93%282.25M
-22.08%194.75M
-22.08%194.75M
-12.54%249.94M
-12.54%249.94M
Tax payable
--638K
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Other payables and accrued expenses
2.86%1.16B
-5.59%1.07B
65.99%1.13B
65.99%1.13B
60.07%682.24M
60.07%682.24M
59.77%426.22M
59.77%426.22M
-4.17%266.77M
-4.17%266.77M
Bank loans and overdrafts
295.70%474.84M
-1.67%118M
--120M
--120M
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----
----
----
----
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Financial lease liabilities-current liabilities
143.14%49.34M
-41.07%11.96M
75.50%20.29M
75.50%20.29M
22.15%11.56M
22.15%11.56M
--9.47M
--9.47M
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----
Total current liabilities
30.38%2.17B
-3.80%1.6B
70.22%1.66B
70.22%1.66B
54.82%976.06M
54.82%976.06M
22.01%630.44M
22.01%630.44M
-8.41%516.71M
-8.41%516.71M
Net current assets
-551.01%-212.5M
-148.94%-81.26M
-105.58%-32.64M
-105.58%-32.64M
-31.45%584.84M
-31.45%584.84M
-7.15%853.12M
-7.15%853.12M
16.30%918.8M
16.30%918.8M
Total assets less current liabilities
-1.58%6.18B
-2.15%6.15B
9.94%6.28B
9.94%6.28B
10.86%5.71B
10.86%5.71B
15.94%5.15B
15.94%5.15B
5.16%4.44B
5.16%4.44B
Non-current liabilities
Long-term bank loan
21.81%872.84M
23.62%885.78M
277.12%716.53M
277.12%716.53M
--190M
--190M
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----
----
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Financial lease liabilities-non-current liabilities
70.74%157.22M
-34.94%59.9M
37.34%92.08M
37.34%92.08M
-0.89%67.05M
-0.89%67.05M
--67.65M
--67.65M
----
----
Deferred tax liability
--1.82M
----
----
----
----
----
----
----
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Special items of non-current liabilities
0.23%384.03M
-1.06%379.08M
-4.79%383.13M
-4.79%383.13M
113.20%402.41M
113.20%402.41M
49.92%188.75M
49.92%188.75M
-6.27%125.9M
-6.27%125.9M
Total non-current liabilities
18.81%1.42B
11.16%1.32B
80.72%1.19B
80.72%1.19B
157.20%659.46M
157.20%659.46M
103.66%256.4M
103.66%256.4M
-6.27%125.9M
-6.27%125.9M
Total liabilities
25.55%3.58B
2.45%2.92B
74.45%2.85B
74.45%2.85B
84.42%1.64B
84.42%1.64B
38.01%886.84M
38.01%886.84M
-8.00%642.61M
-8.00%642.61M
Total assets less total liabilities
-6.35%4.76B
-5.26%4.82B
0.70%5.09B
0.70%5.09B
3.19%5.05B
3.19%5.05B
13.38%4.9B
13.38%4.9B
5.54%4.32B
5.54%4.32B
Total equity and non-current liabilities
-1.58%6.18B
-2.15%6.15B
9.94%6.28B
9.94%6.28B
10.86%5.71B
10.86%5.71B
15.94%5.15B
15.94%5.15B
5.16%4.44B
5.16%4.44B
Equity
Share capital
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
0.00%37.67M
Reserve
-6.40%4.73B
-5.30%4.78B
0.70%5.05B
0.70%5.05B
3.22%5.02B
3.22%5.02B
13.50%4.86B
13.50%4.86B
5.59%4.28B
5.59%4.28B
Legal reserve
-6.40%4.73B
-5.30%4.78B
0.70%5.05B
0.70%5.05B
3.22%5.02B
3.22%5.02B
13.50%4.86B
13.50%4.86B
5.59%4.28B
5.59%4.28B
Shareholders' Equity
-6.35%4.76B
-5.26%4.82B
0.70%5.09B
0.70%5.09B
3.19%5.05B
3.19%5.05B
13.38%4.9B
13.38%4.9B
5.54%4.32B
5.54%4.32B
Total equity
-6.35%4.76B
-5.26%4.82B
0.70%5.09B
0.70%5.09B
3.19%5.05B
3.19%5.05B
13.38%4.9B
13.38%4.9B
5.54%4.32B
5.54%4.32B
Total equity and total liabilities
5.11%8.35B
-2.49%7.74B
18.73%7.94B
18.73%7.94B
15.65%6.69B
15.65%6.69B
16.57%5.78B
16.57%5.78B
3.56%4.96B
3.56%4.96B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 0.88%794.47M-38.91%481.1M44.95%787.54M44.95%787.54M71.60%543.31M71.60%543.31M7.24%316.61M7.24%316.61M-2.44%295.22M-2.44%295.22M
Accounts receivable 217.46%82.59M-96.78%838K-50.79%26.02M-50.79%26.02M-59.66%52.87M-59.66%52.87M3.41%131.08M3.41%131.08M115.90%126.76M115.90%126.76M
Advance deposits and other receivables 39.43%9.17M641.75%48.79M24.00%6.58M24.00%6.58M-15.62%5.31M-15.62%5.31M67.74%6.29M67.74%6.29M-71.71%3.75M-71.71%3.75M
Cash and equivalents 66.42%959.07M29.37%745.54M-39.93%576.31M-39.93%576.31M-6.82%959.41M-6.82%959.41M1.96%1.03B1.96%1.03B3.08%1.01B3.08%1.01B
Fixed time deposit-current assets -69.49%70.88M-19.39%187.29M--232.33M--232.33M------------------------
Secured deposit --37.55M--2.87M--------------------------------
Special items of current assets ------50.6M--------------------------------
Total current assets 19.95%1.95B-6.86%1.52B4.35%1.63B4.35%1.63B5.21%1.56B5.21%1.56B3.35%1.48B3.35%1.48B6.01%1.44B6.01%1.44B
Non-current assets
Property, plant and equipment -1.27%3.78B-1.22%3.78B19.48%3.83B19.48%3.83B21.78%3.21B21.78%3.21B26.19%2.63B26.19%2.63B-1.52%2.09B-1.52%2.09B
Investment property 92.82%211.74M-18.57%89.42M41.75%109.81M41.75%109.81M-0.85%77.47M-0.85%77.47M--78.13M--78.13M--------
Advance payment -73.09%73.08M-72.18%75.54M367.23%271.57M367.23%271.57M-9.86%58.12M-9.86%58.12M237.27%64.48M237.27%64.48M-81.96%19.12M-81.96%19.12M
Special items of non-current assets 10.77%2.33B8.43%2.28B17.62%2.1B17.62%2.1B17.14%1.79B17.14%1.79B7.34%1.52B7.34%1.52B17.20%1.42B17.20%1.42B
Total non-current assets 1.28%6.39B-1.37%6.23B23.11%6.31B23.11%6.31B19.25%5.13B19.25%5.13B21.96%4.3B21.96%4.3B2.60%3.53B2.60%3.53B
Total assets 5.11%8.35B-2.49%7.74B18.73%7.94B18.73%7.94B15.65%6.69B15.65%6.69B16.57%5.78B16.57%5.78B3.56%4.96B3.56%4.96B
Liabilities
Current liabilities
Accounts payable 22.62%476.6M2.69%399.13M37.70%388.67M37.70%388.67M44.93%282.25M44.93%282.25M-22.08%194.75M-22.08%194.75M-12.54%249.94M-12.54%249.94M
Tax payable --638K------------------------------------
Other payables and accrued expenses 2.86%1.16B-5.59%1.07B65.99%1.13B65.99%1.13B60.07%682.24M60.07%682.24M59.77%426.22M59.77%426.22M-4.17%266.77M-4.17%266.77M
Bank loans and overdrafts 295.70%474.84M-1.67%118M--120M--120M------------------------
Financial lease liabilities-current liabilities 143.14%49.34M-41.07%11.96M75.50%20.29M75.50%20.29M22.15%11.56M22.15%11.56M--9.47M--9.47M--------
Total current liabilities 30.38%2.17B-3.80%1.6B70.22%1.66B70.22%1.66B54.82%976.06M54.82%976.06M22.01%630.44M22.01%630.44M-8.41%516.71M-8.41%516.71M
Net current assets -551.01%-212.5M-148.94%-81.26M-105.58%-32.64M-105.58%-32.64M-31.45%584.84M-31.45%584.84M-7.15%853.12M-7.15%853.12M16.30%918.8M16.30%918.8M
Total assets less current liabilities -1.58%6.18B-2.15%6.15B9.94%6.28B9.94%6.28B10.86%5.71B10.86%5.71B15.94%5.15B15.94%5.15B5.16%4.44B5.16%4.44B
Non-current liabilities
Long-term bank loan 21.81%872.84M23.62%885.78M277.12%716.53M277.12%716.53M--190M--190M----------------
Financial lease liabilities-non-current liabilities 70.74%157.22M-34.94%59.9M37.34%92.08M37.34%92.08M-0.89%67.05M-0.89%67.05M--67.65M--67.65M--------
Deferred tax liability --1.82M------------------------------------
Special items of non-current liabilities 0.23%384.03M-1.06%379.08M-4.79%383.13M-4.79%383.13M113.20%402.41M113.20%402.41M49.92%188.75M49.92%188.75M-6.27%125.9M-6.27%125.9M
Total non-current liabilities 18.81%1.42B11.16%1.32B80.72%1.19B80.72%1.19B157.20%659.46M157.20%659.46M103.66%256.4M103.66%256.4M-6.27%125.9M-6.27%125.9M
Total liabilities 25.55%3.58B2.45%2.92B74.45%2.85B74.45%2.85B84.42%1.64B84.42%1.64B38.01%886.84M38.01%886.84M-8.00%642.61M-8.00%642.61M
Total assets less total liabilities -6.35%4.76B-5.26%4.82B0.70%5.09B0.70%5.09B3.19%5.05B3.19%5.05B13.38%4.9B13.38%4.9B5.54%4.32B5.54%4.32B
Total equity and non-current liabilities -1.58%6.18B-2.15%6.15B9.94%6.28B9.94%6.28B10.86%5.71B10.86%5.71B15.94%5.15B15.94%5.15B5.16%4.44B5.16%4.44B
Equity
Share capital 0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M0.00%37.67M
Reserve -6.40%4.73B-5.30%4.78B0.70%5.05B0.70%5.05B3.22%5.02B3.22%5.02B13.50%4.86B13.50%4.86B5.59%4.28B5.59%4.28B
Legal reserve -6.40%4.73B-5.30%4.78B0.70%5.05B0.70%5.05B3.22%5.02B3.22%5.02B13.50%4.86B13.50%4.86B5.59%4.28B5.59%4.28B
Shareholders' Equity -6.35%4.76B-5.26%4.82B0.70%5.09B0.70%5.09B3.19%5.05B3.19%5.05B13.38%4.9B13.38%4.9B5.54%4.32B5.54%4.32B
Total equity -6.35%4.76B-5.26%4.82B0.70%5.09B0.70%5.09B3.19%5.05B3.19%5.05B13.38%4.9B13.38%4.9B5.54%4.32B5.54%4.32B
Total equity and total liabilities 5.11%8.35B-2.49%7.74B18.73%7.94B18.73%7.94B15.65%6.69B15.65%6.69B16.57%5.78B16.57%5.78B3.56%4.96B3.56%4.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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