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01431 YST DAIRY

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  • 0.089
  • +0.003+3.49%
Market Closed Jul 26 16:08 CST
417.45MMarket Cap-1112P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
0.88%794.47M
54.44%481.1M
44.95%787.54M
80.44%311.51M
71.60%543.31M
-6.29%172.64M
7.24%316.61M
-7.19%184.23M
-2.44%295.22M
15.93%198.51M
Accounts receivable
217.46%82.59M
-98.89%838K
-50.79%26.02M
-48.81%75.71M
-59.66%52.87M
8.86%147.91M
3.41%131.08M
110.36%135.87M
115.90%126.76M
-12.22%64.59M
Advance deposits and other receivables
39.43%9.17M
467.09%48.79M
24.00%6.58M
22.06%8.6M
-15.62%5.31M
-20.02%7.05M
67.74%6.29M
-9.36%8.81M
-71.71%3.75M
-27.17%9.72M
Cash and equivalents
66.42%959.07M
-16.55%745.54M
-39.93%576.31M
-15.52%893.45M
-6.82%959.41M
-9.43%1.06B
1.96%1.03B
7.37%1.17B
3.08%1.01B
6.72%1.09B
Fixed time deposit-current assets
-69.49%70.88M
--187.29M
--232.33M
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Secured deposit
--37.55M
--2.87M
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Special items of current assets
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--50.6M
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Total current assets
19.95%1.95B
17.66%1.52B
4.35%1.63B
-6.93%1.29B
5.21%1.56B
-7.45%1.39B
3.35%1.48B
10.02%1.5B
6.01%1.44B
6.51%1.36B
Non-current assets
Property, plant and equipment
-1.27%3.78B
8.50%3.78B
19.48%3.83B
29.05%3.49B
21.78%3.21B
27.01%2.7B
26.19%2.63B
1.65%2.13B
-1.52%2.09B
-17.72%2.09B
Investment property
92.82%211.74M
-25.98%89.42M
41.75%109.81M
43.93%120.79M
-0.85%77.47M
0.25%83.93M
--78.13M
--83.72M
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Advance payment
-73.09%73.08M
-72.95%75.54M
367.23%271.57M
359.68%279.24M
-9.86%58.12M
39.34%60.75M
237.27%64.48M
237.02%43.6M
-81.96%19.12M
-92.83%12.94M
Special items of non-current assets
11.23%2.25B
21.65%2.28B
18.62%2.03B
15.58%1.87B
18.40%1.71B
19.08%1.62B
8.14%1.44B
4.02%1.36B
10.05%1.33B
7.43%1.31B
Total non-current assets
1.28%6.39B
6.70%6.23B
23.11%6.31B
30.64%5.84B
19.25%5.13B
20.75%4.47B
21.96%4.3B
8.37%3.7B
2.60%3.53B
-13.39%3.41B
Total assets
5.11%8.35B
8.69%7.74B
18.73%7.94B
21.75%7.12B
15.65%6.69B
12.63%5.85B
16.57%5.78B
8.84%5.2B
3.56%4.96B
-8.52%4.77B
Liabilities
Current liabilities
Accounts payable
22.62%476.6M
73.22%399.13M
37.70%388.67M
33.34%230.42M
44.93%282.25M
-17.67%172.8M
-22.08%194.75M
-15.62%209.89M
-12.54%249.94M
17.70%248.74M
Tax payable
--638K
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Other payables and accrued expenses
2.86%1.16B
13.43%1.07B
65.99%1.13B
174.92%942.63M
60.07%682.24M
-0.64%342.87M
59.77%426.22M
29.37%345.08M
-4.17%266.77M
-4.59%266.73M
Bank loans and overdrafts
295.70%474.84M
56.91%118M
--120M
--75.2M
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Financial lease liabilities-current liabilities
143.14%49.34M
-39.60%11.96M
75.50%20.29M
75.19%19.8M
22.15%11.56M
-26.04%11.3M
--9.47M
--15.28M
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Total current liabilities
30.38%2.17B
26.04%1.6B
70.22%1.66B
140.63%1.27B
54.82%976.06M
-7.59%526.97M
22.01%630.44M
10.63%570.25M
-8.41%516.71M
5.00%515.47M
Net current assets
-551.01%-212.5M
-482.73%-81.26M
-105.58%-32.64M
-97.53%21.23M
-31.45%584.84M
-7.36%858.24M
-7.15%853.12M
9.64%926.44M
16.30%918.8M
7.45%844.96M
Total assets less current liabilities
-1.58%6.18B
4.93%6.15B
9.94%6.28B
9.98%5.86B
10.86%5.71B
15.12%5.33B
15.94%5.15B
8.62%4.63B
5.16%4.44B
-9.93%4.26B
Non-current liabilities
Long-term bank loan
21.81%872.84M
232.50%885.78M
277.12%716.53M
--266.4M
--190M
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Financial lease liabilities-non-current liabilities
70.74%157.22M
-32.56%59.9M
37.34%92.08M
35.53%88.82M
-0.89%67.05M
10.23%65.54M
--67.65M
--59.45M
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Deferred tax liability
--1.82M
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Special items of non-current liabilities
0.23%384.03M
-3.40%379.08M
-4.79%383.13M
48.06%392.41M
113.20%402.41M
114.51%265.04M
49.92%188.75M
-4.80%123.56M
-6.27%125.9M
-14.46%129.79M
Total non-current liabilities
18.81%1.42B
77.20%1.32B
80.72%1.19B
126.16%747.63M
157.20%659.46M
80.63%330.57M
103.66%256.4M
41.01%183.01M
-6.27%125.9M
-14.46%129.79M
Total liabilities
25.55%3.58B
45.02%2.92B
74.45%2.85B
135.05%2.02B
84.42%1.64B
13.84%857.54M
38.01%886.84M
16.74%753.26M
-8.00%642.61M
0.41%645.25M
Total assets less total liabilities
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
-9.78%4.13B
Total equity and non-current liabilities
-1.58%6.18B
4.93%6.15B
9.94%6.28B
9.98%5.86B
10.86%5.71B
15.12%5.33B
15.94%5.15B
8.62%4.63B
5.16%4.44B
-9.93%4.26B
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
-5.69%4.78B
0.70%5.05B
2.31%5.07B
3.22%5.02B
12.52%4.96B
13.50%4.86B
7.67%4.41B
5.59%4.28B
-9.86%4.09B
Shareholders' Equity
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
-9.78%4.13B
Total equity
-6.35%4.76B
-5.65%4.82B
0.70%5.09B
2.29%5.11B
3.19%5.05B
12.42%4.99B
13.38%4.9B
7.60%4.44B
5.54%4.32B
-9.78%4.13B
Total equity and total liabilities
5.11%8.35B
8.69%7.74B
18.73%7.94B
21.75%7.12B
15.65%6.69B
12.63%5.85B
16.57%5.78B
8.84%5.2B
3.56%4.96B
-8.52%4.77B
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 0.88%794.47M54.44%481.1M44.95%787.54M80.44%311.51M71.60%543.31M-6.29%172.64M7.24%316.61M-7.19%184.23M-2.44%295.22M15.93%198.51M
Accounts receivable 217.46%82.59M-98.89%838K-50.79%26.02M-48.81%75.71M-59.66%52.87M8.86%147.91M3.41%131.08M110.36%135.87M115.90%126.76M-12.22%64.59M
Advance deposits and other receivables 39.43%9.17M467.09%48.79M24.00%6.58M22.06%8.6M-15.62%5.31M-20.02%7.05M67.74%6.29M-9.36%8.81M-71.71%3.75M-27.17%9.72M
Cash and equivalents 66.42%959.07M-16.55%745.54M-39.93%576.31M-15.52%893.45M-6.82%959.41M-9.43%1.06B1.96%1.03B7.37%1.17B3.08%1.01B6.72%1.09B
Fixed time deposit-current assets -69.49%70.88M--187.29M--232.33M----------------------------
Secured deposit --37.55M--2.87M--------------------------------
Special items of current assets ------50.6M--------------------------------
Total current assets 19.95%1.95B17.66%1.52B4.35%1.63B-6.93%1.29B5.21%1.56B-7.45%1.39B3.35%1.48B10.02%1.5B6.01%1.44B6.51%1.36B
Non-current assets
Property, plant and equipment -1.27%3.78B8.50%3.78B19.48%3.83B29.05%3.49B21.78%3.21B27.01%2.7B26.19%2.63B1.65%2.13B-1.52%2.09B-17.72%2.09B
Investment property 92.82%211.74M-25.98%89.42M41.75%109.81M43.93%120.79M-0.85%77.47M0.25%83.93M--78.13M--83.72M--------
Advance payment -73.09%73.08M-72.95%75.54M367.23%271.57M359.68%279.24M-9.86%58.12M39.34%60.75M237.27%64.48M237.02%43.6M-81.96%19.12M-92.83%12.94M
Special items of non-current assets 11.23%2.25B21.65%2.28B18.62%2.03B15.58%1.87B18.40%1.71B19.08%1.62B8.14%1.44B4.02%1.36B10.05%1.33B7.43%1.31B
Total non-current assets 1.28%6.39B6.70%6.23B23.11%6.31B30.64%5.84B19.25%5.13B20.75%4.47B21.96%4.3B8.37%3.7B2.60%3.53B-13.39%3.41B
Total assets 5.11%8.35B8.69%7.74B18.73%7.94B21.75%7.12B15.65%6.69B12.63%5.85B16.57%5.78B8.84%5.2B3.56%4.96B-8.52%4.77B
Liabilities
Current liabilities
Accounts payable 22.62%476.6M73.22%399.13M37.70%388.67M33.34%230.42M44.93%282.25M-17.67%172.8M-22.08%194.75M-15.62%209.89M-12.54%249.94M17.70%248.74M
Tax payable --638K------------------------------------
Other payables and accrued expenses 2.86%1.16B13.43%1.07B65.99%1.13B174.92%942.63M60.07%682.24M-0.64%342.87M59.77%426.22M29.37%345.08M-4.17%266.77M-4.59%266.73M
Bank loans and overdrafts 295.70%474.84M56.91%118M--120M--75.2M------------------------
Financial lease liabilities-current liabilities 143.14%49.34M-39.60%11.96M75.50%20.29M75.19%19.8M22.15%11.56M-26.04%11.3M--9.47M--15.28M--------
Total current liabilities 30.38%2.17B26.04%1.6B70.22%1.66B140.63%1.27B54.82%976.06M-7.59%526.97M22.01%630.44M10.63%570.25M-8.41%516.71M5.00%515.47M
Net current assets -551.01%-212.5M-482.73%-81.26M-105.58%-32.64M-97.53%21.23M-31.45%584.84M-7.36%858.24M-7.15%853.12M9.64%926.44M16.30%918.8M7.45%844.96M
Total assets less current liabilities -1.58%6.18B4.93%6.15B9.94%6.28B9.98%5.86B10.86%5.71B15.12%5.33B15.94%5.15B8.62%4.63B5.16%4.44B-9.93%4.26B
Non-current liabilities
Long-term bank loan 21.81%872.84M232.50%885.78M277.12%716.53M--266.4M--190M--------------------
Financial lease liabilities-non-current liabilities 70.74%157.22M-32.56%59.9M37.34%92.08M35.53%88.82M-0.89%67.05M10.23%65.54M--67.65M--59.45M--------
Deferred tax liability --1.82M------------------------------------
Special items of non-current liabilities 0.23%384.03M-3.40%379.08M-4.79%383.13M48.06%392.41M113.20%402.41M114.51%265.04M49.92%188.75M-4.80%123.56M-6.27%125.9M-14.46%129.79M
Total non-current liabilities 18.81%1.42B77.20%1.32B80.72%1.19B126.16%747.63M157.20%659.46M80.63%330.57M103.66%256.4M41.01%183.01M-6.27%125.9M-14.46%129.79M
Total liabilities 25.55%3.58B45.02%2.92B74.45%2.85B135.05%2.02B84.42%1.64B13.84%857.54M38.01%886.84M16.74%753.26M-8.00%642.61M0.41%645.25M
Total assets less total liabilities -6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B-9.78%4.13B
Total equity and non-current liabilities -1.58%6.18B4.93%6.15B9.94%6.28B9.98%5.86B10.86%5.71B15.12%5.33B15.94%5.15B8.62%4.63B5.16%4.44B-9.93%4.26B
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-5.69%4.78B0.70%5.05B2.31%5.07B3.22%5.02B12.52%4.96B13.50%4.86B7.67%4.41B5.59%4.28B-9.86%4.09B
Shareholders' Equity -6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B-9.78%4.13B
Total equity -6.35%4.76B-5.65%4.82B0.70%5.09B2.29%5.11B3.19%5.05B12.42%4.99B13.38%4.9B7.60%4.44B5.54%4.32B-9.78%4.13B
Total equity and total liabilities 5.11%8.35B8.69%7.74B18.73%7.94B21.75%7.12B15.65%6.69B12.63%5.85B16.57%5.78B8.84%5.2B3.56%4.96B-8.52%4.77B
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

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