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01431 YST DAIRY

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Not Open 02/20 16:08 CST
469.05MMarket Cap-1470P/E (TTM)

YST DAIRY Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)2023/06/30
(FY)2022/12/31
(Q6)2022/06/30
(FY)2021/12/31
(Q6)2021/06/30
(FY)2020/12/31
(Q6)2020/06/30
(FY)2019/12/31
(Q6)2019/06/30
(FY)2018/12/31
Assets
Current assets
Inventory
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
16.67%302.61M
Accounts receivable
-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
-31.20%58.71M
Advance deposits and other receivables
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
-20.91%13.25M
Cash and equivalents
-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
-13.76%979.57M
Fixed time deposit-current assets
--187.29M
--232.33M
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Secured deposit
--2.87M
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Special items of current assets
--50.6M
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Total current assets
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
-9.57%1.35B
Non-current assets
Property, plant and equipment
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
-18.42%2.12B
Investment property
-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
-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
-33.75%106.01M
Special items of non-current assets
16.92%2.28B
17.62%2.1B
20.25%1.95B
17.14%1.79B
12.14%1.62B
7.34%1.52B
10.46%1.44B
17.20%1.42B
7.43%1.31B
-0.01%1.21B
Total non-current assets
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
-13.42%3.44B
Total assets
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
-12.36%4.79B
Liabilities
Current liabilities
Accounts payable
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
22.53%285.76M
Other payables and accrued expenses
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
-40.10%278.38M
Bank loans and overdrafts
56.91%118M
--120M
--75.2M
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Financial lease liabilities-current liabilities
-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
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
-19.17%564.14M
Net current assets
-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
-1.18%790M
Total assets less current liabilities
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
-11.37%4.23B
Non-current liabilities
Long-term bank loan
232.50%885.78M
277.12%716.53M
--266.4M
--190M
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Financial lease liabilities-non-current liabilities
-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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Special items of non-current liabilities
-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
-13.97%134.33M
Total non-current liabilities
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
-13.97%134.33M
Total liabilities
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
-18.22%698.47M
Total assets less total liabilities
-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
-11.28%4.09B
Total equity and non-current liabilities
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
-11.37%4.23B
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
-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
-11.37%4.05B
Legal reserve
-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
-11.37%4.05B
Shareholders' Equity
-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
-11.28%4.09B
Total equity
-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
-11.28%4.09B
Total equity and total liabilities
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
-12.36%4.79B
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
(Q6)2023/06/30(FY)2022/12/31(Q6)2022/06/30(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30(FY)2019/12/31(Q6)2019/06/30(FY)2018/12/31
Assets
Current assets
Inventory 54.44%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%198.51M16.67%302.61M
Accounts receivable -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-31.20%58.71M
Advance deposits and other receivables 467.09%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-20.91%13.25M
Cash and equivalents -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-13.76%979.57M
Fixed time deposit-current assets --187.29M--232.33M--------------------------------
Secured deposit --2.87M------------------------------------
Special items of current assets --50.6M------------------------------------
Total current assets 17.66%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-9.57%1.35B
Non-current assets
Property, plant and equipment 8.50%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-18.42%2.12B
Investment property -25.98%89.42M41.75%109.81M43.93%120.79M-0.85%77.47M0.25%83.93M--78.13M--83.72M------------
Advance payment -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-33.75%106.01M
Special items of non-current assets 16.92%2.28B17.62%2.1B20.25%1.95B17.14%1.79B12.14%1.62B7.34%1.52B10.46%1.44B17.20%1.42B7.43%1.31B-0.01%1.21B
Total non-current assets 6.70%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-13.42%3.44B
Total assets 8.69%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-12.36%4.79B
Liabilities
Current liabilities
Accounts payable 73.22%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%248.74M22.53%285.76M
Other payables and accrued expenses 13.43%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-40.10%278.38M
Bank loans and overdrafts 56.91%118M--120M--75.2M----------------------------
Financial lease liabilities-current liabilities -39.60%11.96M75.50%20.29M75.19%19.8M22.15%11.56M-26.04%11.3M--9.47M--15.28M------------
Total current liabilities 26.04%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-19.17%564.14M
Net current assets -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-1.18%790M
Total assets less current liabilities 4.93%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-11.37%4.23B
Non-current liabilities
Long-term bank loan 232.50%885.78M277.12%716.53M--266.4M--190M------------------------
Financial lease liabilities-non-current liabilities -32.56%59.9M37.34%92.08M35.53%88.82M-0.89%67.05M10.23%65.54M--67.65M--59.45M------------
Special items of non-current liabilities -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-13.97%134.33M
Total non-current liabilities 77.20%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-13.97%134.33M
Total liabilities 45.02%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-18.22%698.47M
Total assets less total liabilities -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-11.28%4.09B
Total equity and non-current liabilities 4.93%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-11.37%4.23B
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 -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-11.37%4.05B
Legal reserve -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-11.37%4.05B
Shareholders' Equity -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-11.28%4.09B
Total equity -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-11.28%4.09B
Total equity and total liabilities 8.69%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-12.36%4.79B
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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