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09923 YEAHKA

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  • 10.540
  • +0.160+1.54%
Not Open Apr 23 16:09 CST
4.67BMarket Cap363.45P/E (TTM)

YEAHKA 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
-63.15%2.43M
-35.87%4.23M
-33.07%6.6M
-33.07%6.6M
-39.19%9.86M
-39.19%9.86M
122.74%16.22M
122.74%16.22M
631.12%7.28M
631.12%7.28M
Accounts receivable
29.28%355.06M
12.59%309.22M
-27.90%274.64M
-27.90%274.64M
14.47%380.9M
14.47%380.9M
664.43%332.74M
664.43%332.74M
--43.53M
--43.53M
Advance deposits and other receivables
-2.80%2.29B
6.80%2.52B
25.50%2.36B
25.50%2.36B
9.33%1.88B
-10.48%1.88B
48.26%1.72B
81.07%2.1B
29.24%1.16B
29.24%1.16B
Cash and equivalents
-44.21%887.91M
-16.85%1.32B
-22.66%1.59B
-22.66%1.59B
-19.06%2.06B
-19.06%2.06B
476.08%2.54B
476.08%2.54B
-8.03%441.32M
-8.03%441.32M
Secured deposit
135.14%2.1B
12.69%1.01B
26.95%891.92M
26.95%891.92M
--702.55M
--702.55M
----
----
14.67%162.12M
14.67%162.12M
Financial assets at fair value-current assets
-5.49%13.59M
-39.51%8.7M
-60.17%14.38M
-60.17%14.38M
155.52%36.11M
155.52%36.11M
--14.13M
--14.13M
----
----
Other current assets
-51.82%15.74M
-69.08%10.1M
107.03%32.67M
107.03%32.67M
64.38%15.78M
64.38%15.78M
-79.44%9.6M
-79.44%9.6M
36.84%46.7M
36.84%46.7M
Special items of current assets
50.00%882.33M
39.03%817.81M
7.79%588.22M
7.79%588.22M
43.46%545.7M
--545.7M
--380.38M
----
----
----
Total current assets
13.69%6.55B
4.15%6B
2.31%5.76B
2.31%5.76B
12.24%5.63B
12.24%5.63B
169.55%5.01B
169.55%5.01B
19.75%1.86B
19.75%1.86B
Non-current assets
Property, plant and equipment
37.67%66.54M
3.78%50.16M
-34.91%48.33M
-34.91%48.33M
13.74%74.26M
13.74%74.26M
63.81%65.29M
63.81%65.29M
36.76%39.85M
36.76%39.85M
Advance payment
65.56%42.36M
37.76%35.25M
7,492.58%25.59M
7,492.58%25.59M
-97.81%337K
-97.81%337K
-52.37%15.38M
-52.37%15.38M
2,517.92%32.28M
2,517.92%32.28M
Fixed time deposit-non-current assets
--81M
----
----
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
30.46%827.34M
12.38%712.7M
80.63%634.17M
80.63%634.17M
313.55%351.09M
313.55%351.09M
106.83%84.9M
106.83%84.9M
--41.05M
--41.05M
Other investments
2.29%134.72M
----
5.16%131.71M
----
403.69%125.24M
----
--24.87M
----
----
----
Intangible assets
-3.59%478.87M
-1.78%487.85M
-4.39%496.69M
-4.39%496.69M
41.52%519.47M
41.52%519.47M
115.06%367.06M
115.06%367.06M
18,291.81%170.68M
18,291.81%170.68M
Deferred tax assets
55.41%57.85M
6.08%39.49M
3.63%37.23M
3.63%37.23M
138.17%35.92M
138.17%35.92M
77.35%15.08M
77.35%15.08M
-76.26%8.5M
-76.26%8.5M
Other illiquid assets
17.03%185.2M
33.16%210.74M
630.15%158.25M
630.15%158.25M
-41.18%21.67M
-41.18%21.67M
-59.26%36.85M
-59.26%36.85M
-18.72%90.45M
-18.72%90.45M
Special items of non-current assets
----
-1.85%129.28M
----
5.16%131.71M
----
403.69%125.24M
----
-19.96%24.87M
-16.99%31.07M
-16.99%31.07M
Total non-current assets
22.32%1.87B
8.71%1.67B
35.81%1.53B
35.81%1.53B
85.10%1.13B
85.10%1.13B
47.24%609.41M
47.24%609.41M
91.76%413.88M
91.76%413.88M
Total assets
15.51%8.42B
5.11%7.66B
7.91%7.29B
7.91%7.29B
20.14%6.76B
20.14%6.76B
147.29%5.62B
147.29%5.62B
28.54%2.27B
28.54%2.27B
Liabilities
Current liabilities
Accounts payable
30.60%4.32B
5.82%3.5B
19.94%3.31B
19.94%3.31B
35.55%2.76B
35.55%2.76B
74.73%2.04B
74.73%2.04B
-0.19%1.16B
-0.19%1.16B
Tax payable
21.81%115.06M
6.95%101.02M
7.69%94.46M
7.69%94.46M
216.23%87.71M
216.23%87.71M
-27.32%27.74M
-27.32%27.74M
891.22%38.16M
891.22%38.16M
Bank loans and overdrafts
14.65%780.06M
16.75%794.34M
33.54%680.39M
33.54%680.39M
141.47%509.5M
141.47%509.5M
54.58%211M
54.58%211M
202.66%136.5M
202.66%136.5M
Financial lease liabilities-current liabilities
11.64%22.52M
-22.68%15.6M
-11.48%20.17M
-11.48%20.17M
-4.44%22.79M
-4.44%22.79M
133.50%23.85M
133.50%23.85M
67.08%10.21M
67.08%10.21M
Special items of current liabilities
40.87%50.95M
43.08%51.75M
9.23%36.17M
9.23%36.17M
24.92%33.11M
24.92%33.11M
2.31%26.51M
2.31%26.51M
-89.31%25.91M
-89.31%25.91M
Total current liabilities
27.78%5.29B
7.83%4.46B
21.34%4.14B
21.34%4.14B
46.79%3.41B
46.79%3.41B
68.98%2.32B
68.98%2.32B
-6.07%1.38B
-6.07%1.38B
Net current assets
-22.35%1.26B
-5.27%1.53B
-26.98%1.62B
-26.98%1.62B
-17.62%2.22B
-17.62%2.22B
455.08%2.69B
455.08%2.69B
446.10%484.53M
446.10%484.53M
Total assets less current liabilities
-0.62%3.13B
1.53%3.2B
-5.80%3.15B
-5.80%3.15B
1.36%3.34B
1.36%3.34B
267.20%3.3B
267.20%3.3B
194.99%898.4M
194.99%898.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities
348.00%28.9M
200.56%19.39M
-65.99%6.45M
-65.99%6.45M
-40.21%18.97M
-40.21%18.97M
80.57%31.72M
80.57%31.72M
32.08%17.57M
32.08%17.57M
Deferred tax liability
37.66%78.26M
12.39%63.9M
33.34%56.85M
33.34%56.85M
277.49%42.64M
277.49%42.64M
88.19%11.3M
88.19%11.3M
--6M
--6M
Convertible notes and bonds
6.91%405.54M
6.37%403.5M
--379.32M
--379.32M
----
----
----
----
----
----
Special items of non-current liabilities
----
----
-68.22%25.87M
-68.22%25.87M
-8.57%81.4M
-8.57%81.4M
-93.78%89.03M
-93.78%89.03M
31.32%1.43B
31.32%1.43B
Total non-current liabilities
9.44%512.7M
3.90%486.78M
227.61%468.49M
227.61%468.49M
8.30%143M
8.30%143M
-90.92%132.05M
-90.92%132.05M
31.87%1.45B
31.87%1.45B
Total liabilities
25.91%5.8B
7.43%4.95B
29.64%4.61B
29.64%4.61B
44.72%3.56B
44.72%3.56B
-13.18%2.46B
-13.18%2.46B
10.22%2.83B
10.22%2.83B
Total assets less total liabilities
-2.38%2.62B
1.12%2.71B
-16.23%2.68B
-16.23%2.68B
1.07%3.2B
1.07%3.2B
670.10%3.17B
670.10%3.17B
30.39%-555.5M
30.39%-555.5M
Total equity and non-current liabilities
-0.62%3.13B
1.53%3.2B
-5.80%3.15B
-5.80%3.15B
1.36%3.34B
1.36%3.34B
267.20%3.3B
267.20%3.3B
194.99%898.4M
194.99%898.4M
Equity
Share capital
0.79%3.09B
-0.08%3.07B
-2.50%3.07B
4,263,704.17%3.07B
4,313,200.00%3.15B
-1.37%72K
135.48%73K
135.48%73K
3.33%31K
3.33%31K
Reserve
-7.74%-1.31B
0.26%-1.21B
-84.08%-1.22B
-148.89%-1.22B
-123.95%-660.81M
-9.83%2.49B
959.80%2.76B
959.80%2.76B
--260.35M
--260.35M
Legal reserve
-7.74%-1.31B
0.26%-1.21B
-84.08%-1.22B
-148.89%-1.22B
-123.95%-660.81M
-9.83%2.49B
959.80%2.76B
959.80%2.76B
--260.35M
--260.35M
Retained profit
0.82%924.28M
3.48%948.72M
18.86%916.81M
18.86%916.81M
113.92%771.35M
113.92%771.35M
144.20%360.58M
144.20%360.58M
9.40%-815.87M
9.40%-815.87M
Shareholders' Equity
-2.25%2.71B
1.18%2.8B
-15.00%2.77B
-15.00%2.77B
4.47%3.26B
4.47%3.26B
661.62%3.12B
661.62%3.12B
30.39%-555.5M
30.39%-555.5M
Non-controlling interest
-1.58%-90.48M
-3.16%-91.88M
-52.05%-89.07M
-52.05%-89.07M
-224.46%-58.58M
-224.46%-58.58M
--47.07M
--47.07M
----
----
Total equity
-2.38%2.62B
1.12%2.71B
-16.23%2.68B
-16.23%2.68B
1.07%3.2B
1.07%3.2B
670.10%3.17B
670.10%3.17B
30.39%-555.5M
30.39%-555.5M
Total equity and total liabilities
15.51%8.42B
5.11%7.66B
7.91%7.29B
7.91%7.29B
20.14%6.76B
20.14%6.76B
147.29%5.62B
147.29%5.62B
28.54%2.27B
28.54%2.27B
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -63.15%2.43M-35.87%4.23M-33.07%6.6M-33.07%6.6M-39.19%9.86M-39.19%9.86M122.74%16.22M122.74%16.22M631.12%7.28M631.12%7.28M
Accounts receivable 29.28%355.06M12.59%309.22M-27.90%274.64M-27.90%274.64M14.47%380.9M14.47%380.9M664.43%332.74M664.43%332.74M--43.53M--43.53M
Advance deposits and other receivables -2.80%2.29B6.80%2.52B25.50%2.36B25.50%2.36B9.33%1.88B-10.48%1.88B48.26%1.72B81.07%2.1B29.24%1.16B29.24%1.16B
Cash and equivalents -44.21%887.91M-16.85%1.32B-22.66%1.59B-22.66%1.59B-19.06%2.06B-19.06%2.06B476.08%2.54B476.08%2.54B-8.03%441.32M-8.03%441.32M
Secured deposit 135.14%2.1B12.69%1.01B26.95%891.92M26.95%891.92M--702.55M--702.55M--------14.67%162.12M14.67%162.12M
Financial assets at fair value-current assets -5.49%13.59M-39.51%8.7M-60.17%14.38M-60.17%14.38M155.52%36.11M155.52%36.11M--14.13M--14.13M--------
Other current assets -51.82%15.74M-69.08%10.1M107.03%32.67M107.03%32.67M64.38%15.78M64.38%15.78M-79.44%9.6M-79.44%9.6M36.84%46.7M36.84%46.7M
Special items of current assets 50.00%882.33M39.03%817.81M7.79%588.22M7.79%588.22M43.46%545.7M--545.7M--380.38M------------
Total current assets 13.69%6.55B4.15%6B2.31%5.76B2.31%5.76B12.24%5.63B12.24%5.63B169.55%5.01B169.55%5.01B19.75%1.86B19.75%1.86B
Non-current assets
Property, plant and equipment 37.67%66.54M3.78%50.16M-34.91%48.33M-34.91%48.33M13.74%74.26M13.74%74.26M63.81%65.29M63.81%65.29M36.76%39.85M36.76%39.85M
Advance payment 65.56%42.36M37.76%35.25M7,492.58%25.59M7,492.58%25.59M-97.81%337K-97.81%337K-52.37%15.38M-52.37%15.38M2,517.92%32.28M2,517.92%32.28M
Fixed time deposit-non-current assets --81M------------------------------------
Financial assets at fair value-non-current assets 30.46%827.34M12.38%712.7M80.63%634.17M80.63%634.17M313.55%351.09M313.55%351.09M106.83%84.9M106.83%84.9M--41.05M--41.05M
Other investments 2.29%134.72M----5.16%131.71M----403.69%125.24M------24.87M------------
Intangible assets -3.59%478.87M-1.78%487.85M-4.39%496.69M-4.39%496.69M41.52%519.47M41.52%519.47M115.06%367.06M115.06%367.06M18,291.81%170.68M18,291.81%170.68M
Deferred tax assets 55.41%57.85M6.08%39.49M3.63%37.23M3.63%37.23M138.17%35.92M138.17%35.92M77.35%15.08M77.35%15.08M-76.26%8.5M-76.26%8.5M
Other illiquid assets 17.03%185.2M33.16%210.74M630.15%158.25M630.15%158.25M-41.18%21.67M-41.18%21.67M-59.26%36.85M-59.26%36.85M-18.72%90.45M-18.72%90.45M
Special items of non-current assets -----1.85%129.28M----5.16%131.71M----403.69%125.24M-----19.96%24.87M-16.99%31.07M-16.99%31.07M
Total non-current assets 22.32%1.87B8.71%1.67B35.81%1.53B35.81%1.53B85.10%1.13B85.10%1.13B47.24%609.41M47.24%609.41M91.76%413.88M91.76%413.88M
Total assets 15.51%8.42B5.11%7.66B7.91%7.29B7.91%7.29B20.14%6.76B20.14%6.76B147.29%5.62B147.29%5.62B28.54%2.27B28.54%2.27B
Liabilities
Current liabilities
Accounts payable 30.60%4.32B5.82%3.5B19.94%3.31B19.94%3.31B35.55%2.76B35.55%2.76B74.73%2.04B74.73%2.04B-0.19%1.16B-0.19%1.16B
Tax payable 21.81%115.06M6.95%101.02M7.69%94.46M7.69%94.46M216.23%87.71M216.23%87.71M-27.32%27.74M-27.32%27.74M891.22%38.16M891.22%38.16M
Bank loans and overdrafts 14.65%780.06M16.75%794.34M33.54%680.39M33.54%680.39M141.47%509.5M141.47%509.5M54.58%211M54.58%211M202.66%136.5M202.66%136.5M
Financial lease liabilities-current liabilities 11.64%22.52M-22.68%15.6M-11.48%20.17M-11.48%20.17M-4.44%22.79M-4.44%22.79M133.50%23.85M133.50%23.85M67.08%10.21M67.08%10.21M
Special items of current liabilities 40.87%50.95M43.08%51.75M9.23%36.17M9.23%36.17M24.92%33.11M24.92%33.11M2.31%26.51M2.31%26.51M-89.31%25.91M-89.31%25.91M
Total current liabilities 27.78%5.29B7.83%4.46B21.34%4.14B21.34%4.14B46.79%3.41B46.79%3.41B68.98%2.32B68.98%2.32B-6.07%1.38B-6.07%1.38B
Net current assets -22.35%1.26B-5.27%1.53B-26.98%1.62B-26.98%1.62B-17.62%2.22B-17.62%2.22B455.08%2.69B455.08%2.69B446.10%484.53M446.10%484.53M
Total assets less current liabilities -0.62%3.13B1.53%3.2B-5.80%3.15B-5.80%3.15B1.36%3.34B1.36%3.34B267.20%3.3B267.20%3.3B194.99%898.4M194.99%898.4M
Non-current liabilities
Financial lease liabilities-non-current liabilities 348.00%28.9M200.56%19.39M-65.99%6.45M-65.99%6.45M-40.21%18.97M-40.21%18.97M80.57%31.72M80.57%31.72M32.08%17.57M32.08%17.57M
Deferred tax liability 37.66%78.26M12.39%63.9M33.34%56.85M33.34%56.85M277.49%42.64M277.49%42.64M88.19%11.3M88.19%11.3M--6M--6M
Convertible notes and bonds 6.91%405.54M6.37%403.5M--379.32M--379.32M------------------------
Special items of non-current liabilities ---------68.22%25.87M-68.22%25.87M-8.57%81.4M-8.57%81.4M-93.78%89.03M-93.78%89.03M31.32%1.43B31.32%1.43B
Total non-current liabilities 9.44%512.7M3.90%486.78M227.61%468.49M227.61%468.49M8.30%143M8.30%143M-90.92%132.05M-90.92%132.05M31.87%1.45B31.87%1.45B
Total liabilities 25.91%5.8B7.43%4.95B29.64%4.61B29.64%4.61B44.72%3.56B44.72%3.56B-13.18%2.46B-13.18%2.46B10.22%2.83B10.22%2.83B
Total assets less total liabilities -2.38%2.62B1.12%2.71B-16.23%2.68B-16.23%2.68B1.07%3.2B1.07%3.2B670.10%3.17B670.10%3.17B30.39%-555.5M30.39%-555.5M
Total equity and non-current liabilities -0.62%3.13B1.53%3.2B-5.80%3.15B-5.80%3.15B1.36%3.34B1.36%3.34B267.20%3.3B267.20%3.3B194.99%898.4M194.99%898.4M
Equity
Share capital 0.79%3.09B-0.08%3.07B-2.50%3.07B4,263,704.17%3.07B4,313,200.00%3.15B-1.37%72K135.48%73K135.48%73K3.33%31K3.33%31K
Reserve -7.74%-1.31B0.26%-1.21B-84.08%-1.22B-148.89%-1.22B-123.95%-660.81M-9.83%2.49B959.80%2.76B959.80%2.76B--260.35M--260.35M
Legal reserve -7.74%-1.31B0.26%-1.21B-84.08%-1.22B-148.89%-1.22B-123.95%-660.81M-9.83%2.49B959.80%2.76B959.80%2.76B--260.35M--260.35M
Retained profit 0.82%924.28M3.48%948.72M18.86%916.81M18.86%916.81M113.92%771.35M113.92%771.35M144.20%360.58M144.20%360.58M9.40%-815.87M9.40%-815.87M
Shareholders' Equity -2.25%2.71B1.18%2.8B-15.00%2.77B-15.00%2.77B4.47%3.26B4.47%3.26B661.62%3.12B661.62%3.12B30.39%-555.5M30.39%-555.5M
Non-controlling interest -1.58%-90.48M-3.16%-91.88M-52.05%-89.07M-52.05%-89.07M-224.46%-58.58M-224.46%-58.58M--47.07M--47.07M--------
Total equity -2.38%2.62B1.12%2.71B-16.23%2.68B-16.23%2.68B1.07%3.2B1.07%3.2B670.10%3.17B670.10%3.17B30.39%-555.5M30.39%-555.5M
Total equity and total liabilities 15.51%8.42B5.11%7.66B7.91%7.29B7.91%7.29B20.14%6.76B20.14%6.76B147.29%5.62B147.29%5.62B28.54%2.27B28.54%2.27B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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