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300628 Yealink

Watchlist
  • 38.43
  • -0.24-0.62%
Trading Jun 17 14:53 CST
48.57BMarket Cap22.53P/E (TTM)

Yealink 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
38.35%512.67M
-6.47%403.27M
-41.01%311.66M
11.14%387.57M
-10.06%370.55M
150.98%431.19M
224.39%528.35M
14.16%348.74M
72.48%411.99M
-46.30%171.8M
Transactional financial assets
-2.60%5.25B
-0.81%5.06B
-1.51%4.6B
12.89%4.6B
22.59%5.39B
14.16%5.1B
15.55%4.67B
7.42%4.07B
4.16%4.4B
12.86%4.47B
Notes receivable and accounts receivable
20.61%895.67M
-1.17%824.23M
20.53%930.84M
-5.22%933.73M
1.71%742.62M
22.01%834.03M
42.12%772.3M
70.92%985.2M
40.57%730.14M
33.31%683.6M
-Accounts receivable
20.61%895.67M
-1.17%824.23M
20.53%930.84M
-5.22%933.73M
1.71%742.62M
22.01%834.03M
42.12%772.3M
70.92%985.2M
40.57%730.14M
33.31%683.6M
Other receivables (including interest and dividends)
-19.37%18.78M
35.43%13.44M
101.63%18.02M
103.94%18.3M
66.52%23.3M
32.06%9.93M
54.41%8.94M
58.61%8.97M
88.07%13.99M
1.68%7.52M
-Other receivable
----
----
----
103.94%18.3M
----
32.06%9.93M
----
58.61%8.97M
----
1.68%7.52M
Advance payment
19.85%2.26M
-43.06%2.15M
18.59%4.25M
207.60%4.83M
19.59%1.88M
60.75%3.78M
-23.87%3.59M
-83.38%1.57M
-30.86%1.58M
-1.71%2.35M
Inventories
19.38%685.69M
28.91%726.66M
10.03%658.92M
3.47%643.92M
-15.93%574.39M
-22.77%563.7M
-19.93%598.85M
-5.49%622.35M
51.12%683.21M
111.31%729.89M
Other current assets
-11.59%53.65M
4.95%61.87M
77.72%53.1M
53.99%66.24M
28.14%60.68M
11.04%58.95M
-36.17%29.88M
18.05%43.02M
96.25%47.35M
169.56%53.09M
Total current assets
3.56%7.42B
1.26%7.09B
-0.54%6.57B
9.37%6.65B
13.98%7.16B
14.49%7.01B
19.07%6.61B
12.99%6.08B
15.00%6.28B
18.38%6.12B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Other non-current financial assets
--101.68M
--51.1M
----
----
----
----
----
----
----
----
Investment real estate
132.54%169.03M
131.66%170.59M
262.09%173.08M
2,687.72%71.74M
2,590.94%72.69M
2,502.90%73.64M
1,516.61%47.8M
-16.57%2.57M
-15.91%2.7M
-15.30%2.83M
Long-term equity investment
-0.28%144.38M
-0.28%144.47M
-0.40%144.21M
-0.02%144.69M
0.05%144.79M
52.92%144.88M
35.75%144.79M
35.68%144.72M
92.69%144.71M
26.40%94.74M
Fixed assets
----
----
----
160.24%1.25B
----
-12.67%426.18M
----
416.40%479.75M
----
405.60%488.03M
Constru in process
----
----
----
-98.40%4.92M
----
1,533.57%630.99M
----
54.99%307.16M
----
-56.58%38.63M
Intangible assets
0.11%272.34M
0.16%274.75M
-8.73%277.34M
-8.66%279.03M
-11.51%272.05M
-11.16%274.3M
-2.39%303.87M
-1.61%305.5M
-1.68%307.42M
-1.70%308.75M
Long deferred expense
-76.98%775.78K
-71.67%1.18M
-65.53%1.82M
-48.56%2.59M
-25.28%3.37M
-17.58%4.15M
345.08%5.28M
247.16%5.04M
167.21%4.51M
156.87%5.04M
Deferred tax assets
-8.24%13.62M
37.86%18.15M
1.29%18.15M
-6.76%17.6M
-14.70%14.85M
-25.01%13.17M
-4.91%17.91M
-15.88%18.88M
-20.24%17.41M
-19.55%17.56M
Usufruct assets
-65.78%5.14M
-57.89%7.19M
-55.50%8.92M
-32.38%12.64M
-13.16%15.02M
-17.21%17.08M
--20.05M
--18.69M
--17.29M
4.41%20.63M
Other non current assets
62.64%4.86M
-75.71%2.89M
-48.72%3.45M
-29.35%3.29M
-35.35%2.99M
56.57%11.91M
-83.86%6.72M
-51.95%4.65M
-38.26%4.62M
21.70%7.61M
Total non current assets
12.28%1.82B
12.02%1.79B
25.49%1.77B
38.64%1.79B
47.64%1.62B
62.13%1.6B
70.08%1.41B
72.58%1.29B
69.43%1.1B
56.56%985.81M
Total assets
5.17%9.24B
3.26%8.89B
4.04%8.35B
14.48%8.44B
18.98%8.78B
21.10%8.6B
25.71%8.02B
20.25%7.37B
20.76%7.38B
22.53%7.11B
Liabilities
Current liabilities
Transactional financial liabilities
----
-48.15%126.52K
--566K
--5.26M
--42.4K
--244K
----
----
----
----
Notes payable and accounts payable
10.91%406.71M
20.53%519.24M
31.87%524M
40.63%573.44M
5.13%366.7M
-1.87%430.8M
24.99%397.36M
-9.21%407.77M
19.50%348.82M
55.80%439.02M
-Accounts payable
10.91%406.71M
20.53%519.24M
31.87%524M
40.63%573.44M
5.13%366.7M
-1.87%430.8M
24.99%397.36M
-9.21%407.77M
19.50%348.82M
55.80%439.02M
Contract liabilities
50.78%25.66M
122.48%24.65M
-69.02%8.92M
-39.99%15.36M
-36.45%17.02M
-63.84%11.08M
-7.29%28.8M
4.95%25.59M
-0.63%26.78M
42.19%30.64M
Advance receipts
--6.4K
-36.70%15.03K
----
----
----
--23.74K
--327.59K
----
----
----
Salaries payable
7.39%34.05M
-15.97%138.08M
11.47%37.26M
4.47%32.62M
25.14%31.71M
22.09%164.33M
24.65%33.43M
28.30%31.22M
14.45%25.34M
39.34%134.6M
Taxs payable
212.07%16.01M
12.15%21.65M
-36.95%35.05M
-59.25%17.13M
-80.55%5.13M
-29.28%19.3M
154.74%55.59M
0.96%42.05M
-47.65%26.37M
-1.07%27.29M
Other payable (including interest and dividends)
-53.45%29.79M
-62.09%25.67M
-55.13%31.49M
-44.39%65.26M
-42.55%63.99M
-40.10%67.72M
-32.64%70.19M
-27.76%117.36M
-19.81%111.37M
-22.05%113.05M
-Other payable
----
----
----
-44.39%65.26M
----
-40.10%67.72M
----
-27.76%117.36M
----
-22.05%113.05M
Non current liabilities due within one year
-48.23%2.85M
-64.18%3.11M
-57.49%4.72M
-22.95%6.44M
-32.74%5.51M
-15.82%8.68M
--11.09M
--8.36M
--8.19M
12.99%10.32M
Other current liabilities
59.78%1.42M
341.60%1.8M
-67.46%539.49K
-35.08%1.15M
-48.39%891.42K
-84.01%407.76K
2.07%1.66M
11.49%1.77M
34.11%1.73M
188.13%2.55M
Total current liabilities
5.19%516.49M
4.52%734.34M
7.37%642.54M
13.02%716.67M
-10.50%490.98M
-7.25%702.58M
18.87%598.45M
-9.87%634.12M
3.21%548.59M
30.02%757.47M
Current liabilities
Deferred tax liabilities
----
----
63.58%8.81M
27.33%8.13M
17.20%6.59M
-89.37%520.43K
13.92%5.38M
24.09%6.39M
119.83%5.62M
91.45%4.89M
Long term deferred income
274.34%21.68M
456.73%22.11M
8.95%3.02M
--5.79M
--5.79M
186.58%3.97M
--2.77M
--0
----
--1.39M
Lease liabilities
-59.39%2.73M
-53.59%3.04M
-46.51%4.3M
-48.07%4.95M
-16.00%6.73M
-34.29%6.55M
--8.05M
--9.53M
--8.01M
-4.49%9.96M
Total non current liabilities
27.78%24.41M
127.82%25.15M
-0.45%16.13M
18.56%18.87M
40.19%19.11M
-32.04%11.04M
242.89%16.2M
209.31%15.92M
433.09%13.63M
25.06%16.24M
Total liabilities
6.04%540.9M
6.43%759.49M
7.16%658.67M
13.15%735.54M
-9.27%510.09M
-7.77%713.63M
20.96%614.65M
-8.28%650.04M
5.27%562.22M
29.92%773.72M
Shareholders equity
Paid-in capital
40.17%1.26B
40.17%1.26B
40.17%1.26B
40.13%1.26B
-0.08%901.62M
-0.08%901.62M
-0.08%901.62M
-0.07%902.31M
0.00%902.31M
0.00%902.31M
Capital reserve funds
-24.26%854.18M
-24.25%854.34M
-22.00%810.79M
-22.07%821.32M
7.01%1.13B
7.01%1.13B
4.70%1.04B
4.70%1.05B
6.70%1.05B
6.70%1.05B
Surplus reserve funds
40.06%631.91M
40.06%631.91M
0.00%451.16M
0.00%451.16M
0.00%451.16M
0.00%451.16M
11.85%451.16M
11.85%451.16M
11.85%451.16M
11.85%451.16M
Retained profit
2.92%6.07B
0.50%5.5B
4.11%5.28B
20.30%5.33B
30.94%5.9B
36.27%5.47B
38.48%5.08B
36.21%4.43B
32.12%4.5B
32.37%4.02B
Less:Treasury stock
17.87%123.99M
99.32%123.99M
99.27%123.96M
40.47%162.16M
15.04%105.2M
-31.97%62.21M
-31.97%62.21M
-19.42%115.44M
-26.05%91.44M
-26.05%91.44M
Other composite income
36.72%179.26K
-13.35%173K
9.20%255.08K
123.10%270.74K
667.23%131.12K
884.66%199.65K
2,172.15%233.59K
930.16%121.35K
-338.72%-23.12K
-340.37%-25.44K
Shareholders equity without minority interests
5.11%8.69B
2.98%8.13B
3.79%7.69B
14.61%7.71B
21.31%8.27B
24.63%7.89B
26.12%7.41B
23.98%6.72B
22.24%6.82B
21.68%6.33B
Total shareholder equity
5.11%8.69B
2.98%8.13B
3.79%7.69B
14.61%7.71B
21.31%8.27B
24.63%7.89B
26.12%7.41B
23.98%6.72B
22.24%6.82B
21.68%6.33B
Total liabilityies and equity
5.17%9.24B
3.26%8.89B
4.04%8.35B
14.48%8.44B
18.98%8.78B
21.10%8.6B
25.71%8.02B
20.25%7.37B
20.76%7.38B
22.53%7.11B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 38.35%512.67M-6.47%403.27M-41.01%311.66M11.14%387.57M-10.06%370.55M150.98%431.19M224.39%528.35M14.16%348.74M72.48%411.99M-46.30%171.8M
Transactional financial assets -2.60%5.25B-0.81%5.06B-1.51%4.6B12.89%4.6B22.59%5.39B14.16%5.1B15.55%4.67B7.42%4.07B4.16%4.4B12.86%4.47B
Notes receivable and accounts receivable 20.61%895.67M-1.17%824.23M20.53%930.84M-5.22%933.73M1.71%742.62M22.01%834.03M42.12%772.3M70.92%985.2M40.57%730.14M33.31%683.6M
-Accounts receivable 20.61%895.67M-1.17%824.23M20.53%930.84M-5.22%933.73M1.71%742.62M22.01%834.03M42.12%772.3M70.92%985.2M40.57%730.14M33.31%683.6M
Other receivables (including interest and dividends) -19.37%18.78M35.43%13.44M101.63%18.02M103.94%18.3M66.52%23.3M32.06%9.93M54.41%8.94M58.61%8.97M88.07%13.99M1.68%7.52M
-Other receivable ------------103.94%18.3M----32.06%9.93M----58.61%8.97M----1.68%7.52M
Advance payment 19.85%2.26M-43.06%2.15M18.59%4.25M207.60%4.83M19.59%1.88M60.75%3.78M-23.87%3.59M-83.38%1.57M-30.86%1.58M-1.71%2.35M
Inventories 19.38%685.69M28.91%726.66M10.03%658.92M3.47%643.92M-15.93%574.39M-22.77%563.7M-19.93%598.85M-5.49%622.35M51.12%683.21M111.31%729.89M
Other current assets -11.59%53.65M4.95%61.87M77.72%53.1M53.99%66.24M28.14%60.68M11.04%58.95M-36.17%29.88M18.05%43.02M96.25%47.35M169.56%53.09M
Total current assets 3.56%7.42B1.26%7.09B-0.54%6.57B9.37%6.65B13.98%7.16B14.49%7.01B19.07%6.61B12.99%6.08B15.00%6.28B18.38%6.12B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Other non-current financial assets --101.68M--51.1M--------------------------------
Investment real estate 132.54%169.03M131.66%170.59M262.09%173.08M2,687.72%71.74M2,590.94%72.69M2,502.90%73.64M1,516.61%47.8M-16.57%2.57M-15.91%2.7M-15.30%2.83M
Long-term equity investment -0.28%144.38M-0.28%144.47M-0.40%144.21M-0.02%144.69M0.05%144.79M52.92%144.88M35.75%144.79M35.68%144.72M92.69%144.71M26.40%94.74M
Fixed assets ------------160.24%1.25B-----12.67%426.18M----416.40%479.75M----405.60%488.03M
Constru in process -------------98.40%4.92M----1,533.57%630.99M----54.99%307.16M-----56.58%38.63M
Intangible assets 0.11%272.34M0.16%274.75M-8.73%277.34M-8.66%279.03M-11.51%272.05M-11.16%274.3M-2.39%303.87M-1.61%305.5M-1.68%307.42M-1.70%308.75M
Long deferred expense -76.98%775.78K-71.67%1.18M-65.53%1.82M-48.56%2.59M-25.28%3.37M-17.58%4.15M345.08%5.28M247.16%5.04M167.21%4.51M156.87%5.04M
Deferred tax assets -8.24%13.62M37.86%18.15M1.29%18.15M-6.76%17.6M-14.70%14.85M-25.01%13.17M-4.91%17.91M-15.88%18.88M-20.24%17.41M-19.55%17.56M
Usufruct assets -65.78%5.14M-57.89%7.19M-55.50%8.92M-32.38%12.64M-13.16%15.02M-17.21%17.08M--20.05M--18.69M--17.29M4.41%20.63M
Other non current assets 62.64%4.86M-75.71%2.89M-48.72%3.45M-29.35%3.29M-35.35%2.99M56.57%11.91M-83.86%6.72M-51.95%4.65M-38.26%4.62M21.70%7.61M
Total non current assets 12.28%1.82B12.02%1.79B25.49%1.77B38.64%1.79B47.64%1.62B62.13%1.6B70.08%1.41B72.58%1.29B69.43%1.1B56.56%985.81M
Total assets 5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B20.76%7.38B22.53%7.11B
Liabilities
Current liabilities
Transactional financial liabilities -----48.15%126.52K--566K--5.26M--42.4K--244K----------------
Notes payable and accounts payable 10.91%406.71M20.53%519.24M31.87%524M40.63%573.44M5.13%366.7M-1.87%430.8M24.99%397.36M-9.21%407.77M19.50%348.82M55.80%439.02M
-Accounts payable 10.91%406.71M20.53%519.24M31.87%524M40.63%573.44M5.13%366.7M-1.87%430.8M24.99%397.36M-9.21%407.77M19.50%348.82M55.80%439.02M
Contract liabilities 50.78%25.66M122.48%24.65M-69.02%8.92M-39.99%15.36M-36.45%17.02M-63.84%11.08M-7.29%28.8M4.95%25.59M-0.63%26.78M42.19%30.64M
Advance receipts --6.4K-36.70%15.03K--------------23.74K--327.59K------------
Salaries payable 7.39%34.05M-15.97%138.08M11.47%37.26M4.47%32.62M25.14%31.71M22.09%164.33M24.65%33.43M28.30%31.22M14.45%25.34M39.34%134.6M
Taxs payable 212.07%16.01M12.15%21.65M-36.95%35.05M-59.25%17.13M-80.55%5.13M-29.28%19.3M154.74%55.59M0.96%42.05M-47.65%26.37M-1.07%27.29M
Other payable (including interest and dividends) -53.45%29.79M-62.09%25.67M-55.13%31.49M-44.39%65.26M-42.55%63.99M-40.10%67.72M-32.64%70.19M-27.76%117.36M-19.81%111.37M-22.05%113.05M
-Other payable -------------44.39%65.26M-----40.10%67.72M-----27.76%117.36M-----22.05%113.05M
Non current liabilities due within one year -48.23%2.85M-64.18%3.11M-57.49%4.72M-22.95%6.44M-32.74%5.51M-15.82%8.68M--11.09M--8.36M--8.19M12.99%10.32M
Other current liabilities 59.78%1.42M341.60%1.8M-67.46%539.49K-35.08%1.15M-48.39%891.42K-84.01%407.76K2.07%1.66M11.49%1.77M34.11%1.73M188.13%2.55M
Total current liabilities 5.19%516.49M4.52%734.34M7.37%642.54M13.02%716.67M-10.50%490.98M-7.25%702.58M18.87%598.45M-9.87%634.12M3.21%548.59M30.02%757.47M
Current liabilities
Deferred tax liabilities --------63.58%8.81M27.33%8.13M17.20%6.59M-89.37%520.43K13.92%5.38M24.09%6.39M119.83%5.62M91.45%4.89M
Long term deferred income 274.34%21.68M456.73%22.11M8.95%3.02M--5.79M--5.79M186.58%3.97M--2.77M--0------1.39M
Lease liabilities -59.39%2.73M-53.59%3.04M-46.51%4.3M-48.07%4.95M-16.00%6.73M-34.29%6.55M--8.05M--9.53M--8.01M-4.49%9.96M
Total non current liabilities 27.78%24.41M127.82%25.15M-0.45%16.13M18.56%18.87M40.19%19.11M-32.04%11.04M242.89%16.2M209.31%15.92M433.09%13.63M25.06%16.24M
Total liabilities 6.04%540.9M6.43%759.49M7.16%658.67M13.15%735.54M-9.27%510.09M-7.77%713.63M20.96%614.65M-8.28%650.04M5.27%562.22M29.92%773.72M
Shareholders equity
Paid-in capital 40.17%1.26B40.17%1.26B40.17%1.26B40.13%1.26B-0.08%901.62M-0.08%901.62M-0.08%901.62M-0.07%902.31M0.00%902.31M0.00%902.31M
Capital reserve funds -24.26%854.18M-24.25%854.34M-22.00%810.79M-22.07%821.32M7.01%1.13B7.01%1.13B4.70%1.04B4.70%1.05B6.70%1.05B6.70%1.05B
Surplus reserve funds 40.06%631.91M40.06%631.91M0.00%451.16M0.00%451.16M0.00%451.16M0.00%451.16M11.85%451.16M11.85%451.16M11.85%451.16M11.85%451.16M
Retained profit 2.92%6.07B0.50%5.5B4.11%5.28B20.30%5.33B30.94%5.9B36.27%5.47B38.48%5.08B36.21%4.43B32.12%4.5B32.37%4.02B
Less:Treasury stock 17.87%123.99M99.32%123.99M99.27%123.96M40.47%162.16M15.04%105.2M-31.97%62.21M-31.97%62.21M-19.42%115.44M-26.05%91.44M-26.05%91.44M
Other composite income 36.72%179.26K-13.35%173K9.20%255.08K123.10%270.74K667.23%131.12K884.66%199.65K2,172.15%233.59K930.16%121.35K-338.72%-23.12K-340.37%-25.44K
Shareholders equity without minority interests 5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B22.24%6.82B21.68%6.33B
Total shareholder equity 5.11%8.69B2.98%8.13B3.79%7.69B14.61%7.71B21.31%8.27B24.63%7.89B26.12%7.41B23.98%6.72B22.24%6.82B21.68%6.33B
Total liabilityies and equity 5.17%9.24B3.26%8.89B4.04%8.35B14.48%8.44B18.98%8.78B21.10%8.6B25.71%8.02B20.25%7.37B20.76%7.38B22.53%7.11B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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