CN Stock MarketDetailed Quotes

301337 Yarward Electronics

Watchlist
  • 28.59
  • +1.04+3.77%
Market Closed May 31 15:00 CST
2.98BMarket Cap89.91P/E (TTM)

Yarward Electronics 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
802.87%732.5M
695.94%840.63M
--828.11M
779.03%843.83M
--81.13M
-15.46%105.61M
72.60%96M
----
9.92%124.92M
--55.62M
Transactional financial assets
--77.3M
----
----
----
----
----
----
----
----
--10M
Notes receivable and accounts receivable
28.06%200.63M
34.90%227.81M
--208.89M
67.04%191.43M
--156.66M
90.83%168.88M
28.25%114.6M
----
24.97%88.49M
--89.36M
-Notes receivable
7.53%4.24M
45.09%7.85M
--6.22M
-15.09%7.54M
--3.94M
-18.26%5.41M
28.31%8.88M
----
-18.09%6.62M
--6.92M
-Accounts receivable
28.59%196.39M
34.56%219.96M
--202.67M
73.94%183.9M
--152.72M
99.65%163.47M
28.24%105.73M
----
30.51%81.88M
--82.44M
Other receivables (including interest and dividends)
-20.23%1.4M
11.18%1.39M
--1.54M
29.10%1.6M
--1.75M
10.04%1.25M
-53.43%1.24M
----
-58.20%1.13M
--2.66M
-Other receivable
----
----
----
29.10%1.6M
----
10.04%1.25M
-53.43%1.24M
----
-58.20%1.13M
--2.66M
Contractual assets
-43.97%6.31M
44.07%6.65M
--6.74M
5.58%6.49M
--11.27M
-2.40%4.62M
42.00%6.15M
----
4.93%4.73M
--4.33M
Advance payment
61.50%6.88M
-1.51%3.79M
--8.82M
40.02%8.41M
--4.26M
6.76%3.84M
45.58%6M
----
39.21%3.6M
--4.12M
Inventories
8.59%93.79M
-8.22%83.83M
--82.7M
-20.81%77.92M
--86.37M
-5.32%91.33M
8.28%98.4M
----
28.19%96.47M
--90.87M
Receivable financing
145.38%1.11M
-40.00%60K
--1.46M
54.52%556.26K
--451.76K
-94.23%100K
-93.52%360K
----
-13.42%1.73M
--5.56M
Other current assets
-1.31%4.4M
-97.35%102.72K
--2.16M
-39.43%1.64M
--4.46M
59.56%3.88M
286.77%2.71M
----
864.66%2.43M
--700.71K
Total current assets
224.61%1.12B
206.77%1.16B
--1.14B
247.78%1.13B
--346.36M
17.31%379.51M
23.64%325.46M
----
19.04%323.52M
--263.22M
Non Current assets
Investment real estate
-9.99%653.61K
-10.49%672.55K
--694.6K
-9.87%713.53K
--726.15K
-9.50%751.4K
-8.87%791.71K
----
-8.50%830.25K
--868.8K
Fixed assets
----
----
----
-4.30%61.49M
----
-3.75%63.68M
26.81%64.25M
----
27.79%66.16M
--50.66M
Constru in process
----
----
----
70.49%24.53M
----
63.62%20.56M
282.44%14.39M
----
1,042.68%12.56M
--3.76M
Intangible assets
-3.88%13.19M
-3.93%13.34M
--13.35M
-3.86%13.54M
--13.72M
2.70%13.89M
6.25%14.08M
----
-0.01%13.53M
--13.25M
Long deferred expense
76.50%509.11K
218.92%592.03K
--641.75K
-2.82%244.07K
--288.45K
-41.38%185.63K
-37.32%251.15K
----
1,290.91%316.67K
--400.69K
Deferred tax assets
75.07%8.56M
33.13%6.46M
--5.88M
36.69%5.51M
--4.89M
29.60%4.85M
49.24%4.03M
----
42.98%3.74M
--2.7M
Usufruct assets
-23.82%5.35M
56.40%6.13M
--6.84M
292.06%6.07M
--7.03M
138.27%3.92M
-11.77%1.55M
----
-31.98%1.65M
--1.75M
Other non current assets
----
----
----
----
----
----
--434.17K
----
----
----
Total non current assets
17.02%128.8M
19.14%128.47M
--118.53M
12.35%112.1M
--110.07M
9.16%107.84M
35.93%99.78M
----
35.72%98.78M
--73.4M
Total assets
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
11.51%456.43M
15.40%487.35M
26.32%425.23M
--409.33M
22.56%422.3M
--336.63M
Liabilities
Current liabilities
Short term loan
-61.64%3.84M
-67.01%3.84M
----
0.11%10.01M
--10.01M
--11.64M
--10M
----
----
----
Notes payable and accounts payable
67.85%66.78M
38.69%81.72M
--55.74M
1.65%50.44M
--39.79M
19.42%58.93M
75.41%49.63M
----
36.59%49.34M
--28.29M
-Notes payable
65.98%42.28M
124.65%24.23M
--17.59M
13.94%21M
--25.47M
6.50%10.79M
130.93%18.43M
----
1,171.88%10.13M
--7.98M
-Accounts payable
71.18%24.5M
19.42%57.49M
--38.15M
-5.61%29.44M
--14.32M
22.76%48.14M
53.59%31.2M
----
11.00%39.22M
--20.31M
Contract liabilities
-25.77%13.1M
-20.22%12.95M
--16.76M
-60.77%13.73M
--17.64M
-56.52%16.23M
-23.92%35M
----
-16.59%37.33M
--46M
Salaries payable
-36.68%5.62M
-24.73%17.38M
--14.08M
-1.00%10.94M
--8.88M
10.14%23.09M
0.91%11.05M
----
14.98%20.96M
--10.95M
Taxs payable
309.73%2.22M
12.84%6.17M
--4.23M
-66.10%1.21M
--540.96K
-24.20%5.47M
-8.29%3.58M
----
247.96%7.21M
--3.9M
Other payable (including interest and dividends)
29.93%4.58M
39.57%4.27M
--19.72M
112.36%4.11M
--3.53M
44.93%3.06M
18.83%1.93M
----
49.27%2.11M
--1.63M
-Dividend payable
----
----
--15.63M
----
----
----
----
----
----
----
-Other payable
----
----
----
112.36%4.11M
----
44.93%3.06M
18.83%1.93M
----
49.27%2.11M
--1.63M
Non current liabilities due within one year
39.39%2.94M
82.75%3.03M
--2.16M
197.52%2.12M
--2.11M
58.18%1.66M
-33.20%712.25K
----
-24.72%1.05M
--1.07M
Other current liabilities
-27.52%2.95M
-29.90%3.32M
--5.09M
-24.04%5.47M
--4.08M
-39.16%4.74M
-8.44%7.21M
----
-17.09%7.79M
--7.87M
Total current liabilities
17.86%102.03M
6.31%132.69M
--117.78M
-17.69%98.04M
--86.57M
-0.78%124.81M
19.45%119.11M
----
10.95%125.8M
--99.71M
Current liabilities
Long term deferred income
-3.39%10.11M
-3.14%10.27M
--10.21M
-4.81%10.34M
--10.47M
-6.22%10.6M
120.29%10.86M
----
131.00%11.3M
--4.93M
Lease liabilities
-65.19%1.66M
33.19%2.52M
--4.16M
664.16%3.58M
--4.76M
385.92%1.89M
-29.94%468.22K
----
-55.03%389.05K
--668.35K
Total non current liabilities
-22.70%11.77M
2.36%12.78M
--14.36M
22.84%13.91M
--15.22M
6.83%12.49M
102.35%11.33M
----
103.05%11.69M
--5.6M
Total liabilities
11.80%113.8M
5.95%145.47M
--132.14M
-14.17%111.96M
-25.55%101.79M
-0.14%137.3M
23.86%130.44M
--136.72M
15.40%137.49M
--105.31M
Shareholders equity
Paid-in capital
33.33%104.2M
33.33%104.2M
--104.2M
33.33%104.2M
--78.15M
0.00%78.15M
0.00%78.15M
----
0.00%78.15M
--78.15M
Capital reserve funds
1,071.19%810.29M
1,079.05%809.97M
--809.51M
1,095.18%809.38M
--69.19M
2.70%68.7M
3.16%67.72M
----
3.56%66.89M
--65.65M
Surplus reserve funds
15.19%34.26M
15.18%34.26M
--29.74M
37.78%29.74M
--29.74M
37.78%29.74M
50.36%21.59M
----
50.36%21.59M
--14.36M
Retained profit
7.25%192.58M
14.46%200.83M
--185.37M
47.44%190.7M
--179.56M
45.99%175.46M
72.07%129.34M
----
70.91%120.18M
--75.17M
Less:Treasury stock
----
--0
----
----
----
----
----
----
----
----
Other composite income
-0.17%-2M
0.13%-2M
---2M
0.00%-2M
---2M
0.00%-2M
0.00%-2M
----
0.00%-2M
---2M
Shareholders equity without minority interests
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
30.09%354.64M
22.91%350.05M
27.44%294.8M
--272.61M
26.35%284.81M
--231.32M
Total shareholder equity
221.27%1.14B
227.74%1.15B
--1.13B
284.00%1.13B
30.09%354.64M
22.91%350.05M
27.44%294.8M
--272.61M
26.35%284.81M
--231.32M
Total liabilityies and equity
174.55%1.25B
165.26%1.29B
--1.26B
192.54%1.24B
11.51%456.43M
15.40%487.35M
26.32%425.23M
--409.33M
22.56%422.3M
--336.63M
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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 802.87%732.5M695.94%840.63M--828.11M779.03%843.83M--81.13M-15.46%105.61M72.60%96M----9.92%124.92M--55.62M
Transactional financial assets --77.3M----------------------------------10M
Notes receivable and accounts receivable 28.06%200.63M34.90%227.81M--208.89M67.04%191.43M--156.66M90.83%168.88M28.25%114.6M----24.97%88.49M--89.36M
-Notes receivable 7.53%4.24M45.09%7.85M--6.22M-15.09%7.54M--3.94M-18.26%5.41M28.31%8.88M-----18.09%6.62M--6.92M
-Accounts receivable 28.59%196.39M34.56%219.96M--202.67M73.94%183.9M--152.72M99.65%163.47M28.24%105.73M----30.51%81.88M--82.44M
Other receivables (including interest and dividends) -20.23%1.4M11.18%1.39M--1.54M29.10%1.6M--1.75M10.04%1.25M-53.43%1.24M-----58.20%1.13M--2.66M
-Other receivable ------------29.10%1.6M----10.04%1.25M-53.43%1.24M-----58.20%1.13M--2.66M
Contractual assets -43.97%6.31M44.07%6.65M--6.74M5.58%6.49M--11.27M-2.40%4.62M42.00%6.15M----4.93%4.73M--4.33M
Advance payment 61.50%6.88M-1.51%3.79M--8.82M40.02%8.41M--4.26M6.76%3.84M45.58%6M----39.21%3.6M--4.12M
Inventories 8.59%93.79M-8.22%83.83M--82.7M-20.81%77.92M--86.37M-5.32%91.33M8.28%98.4M----28.19%96.47M--90.87M
Receivable financing 145.38%1.11M-40.00%60K--1.46M54.52%556.26K--451.76K-94.23%100K-93.52%360K-----13.42%1.73M--5.56M
Other current assets -1.31%4.4M-97.35%102.72K--2.16M-39.43%1.64M--4.46M59.56%3.88M286.77%2.71M----864.66%2.43M--700.71K
Total current assets 224.61%1.12B206.77%1.16B--1.14B247.78%1.13B--346.36M17.31%379.51M23.64%325.46M----19.04%323.52M--263.22M
Non Current assets
Investment real estate -9.99%653.61K-10.49%672.55K--694.6K-9.87%713.53K--726.15K-9.50%751.4K-8.87%791.71K-----8.50%830.25K--868.8K
Fixed assets -------------4.30%61.49M-----3.75%63.68M26.81%64.25M----27.79%66.16M--50.66M
Constru in process ------------70.49%24.53M----63.62%20.56M282.44%14.39M----1,042.68%12.56M--3.76M
Intangible assets -3.88%13.19M-3.93%13.34M--13.35M-3.86%13.54M--13.72M2.70%13.89M6.25%14.08M-----0.01%13.53M--13.25M
Long deferred expense 76.50%509.11K218.92%592.03K--641.75K-2.82%244.07K--288.45K-41.38%185.63K-37.32%251.15K----1,290.91%316.67K--400.69K
Deferred tax assets 75.07%8.56M33.13%6.46M--5.88M36.69%5.51M--4.89M29.60%4.85M49.24%4.03M----42.98%3.74M--2.7M
Usufruct assets -23.82%5.35M56.40%6.13M--6.84M292.06%6.07M--7.03M138.27%3.92M-11.77%1.55M-----31.98%1.65M--1.75M
Other non current assets --------------------------434.17K------------
Total non current assets 17.02%128.8M19.14%128.47M--118.53M12.35%112.1M--110.07M9.16%107.84M35.93%99.78M----35.72%98.78M--73.4M
Total assets 174.55%1.25B165.26%1.29B--1.26B192.54%1.24B11.51%456.43M15.40%487.35M26.32%425.23M--409.33M22.56%422.3M--336.63M
Liabilities
Current liabilities
Short term loan -61.64%3.84M-67.01%3.84M----0.11%10.01M--10.01M--11.64M--10M------------
Notes payable and accounts payable 67.85%66.78M38.69%81.72M--55.74M1.65%50.44M--39.79M19.42%58.93M75.41%49.63M----36.59%49.34M--28.29M
-Notes payable 65.98%42.28M124.65%24.23M--17.59M13.94%21M--25.47M6.50%10.79M130.93%18.43M----1,171.88%10.13M--7.98M
-Accounts payable 71.18%24.5M19.42%57.49M--38.15M-5.61%29.44M--14.32M22.76%48.14M53.59%31.2M----11.00%39.22M--20.31M
Contract liabilities -25.77%13.1M-20.22%12.95M--16.76M-60.77%13.73M--17.64M-56.52%16.23M-23.92%35M-----16.59%37.33M--46M
Salaries payable -36.68%5.62M-24.73%17.38M--14.08M-1.00%10.94M--8.88M10.14%23.09M0.91%11.05M----14.98%20.96M--10.95M
Taxs payable 309.73%2.22M12.84%6.17M--4.23M-66.10%1.21M--540.96K-24.20%5.47M-8.29%3.58M----247.96%7.21M--3.9M
Other payable (including interest and dividends) 29.93%4.58M39.57%4.27M--19.72M112.36%4.11M--3.53M44.93%3.06M18.83%1.93M----49.27%2.11M--1.63M
-Dividend payable ----------15.63M----------------------------
-Other payable ------------112.36%4.11M----44.93%3.06M18.83%1.93M----49.27%2.11M--1.63M
Non current liabilities due within one year 39.39%2.94M82.75%3.03M--2.16M197.52%2.12M--2.11M58.18%1.66M-33.20%712.25K-----24.72%1.05M--1.07M
Other current liabilities -27.52%2.95M-29.90%3.32M--5.09M-24.04%5.47M--4.08M-39.16%4.74M-8.44%7.21M-----17.09%7.79M--7.87M
Total current liabilities 17.86%102.03M6.31%132.69M--117.78M-17.69%98.04M--86.57M-0.78%124.81M19.45%119.11M----10.95%125.8M--99.71M
Current liabilities
Long term deferred income -3.39%10.11M-3.14%10.27M--10.21M-4.81%10.34M--10.47M-6.22%10.6M120.29%10.86M----131.00%11.3M--4.93M
Lease liabilities -65.19%1.66M33.19%2.52M--4.16M664.16%3.58M--4.76M385.92%1.89M-29.94%468.22K-----55.03%389.05K--668.35K
Total non current liabilities -22.70%11.77M2.36%12.78M--14.36M22.84%13.91M--15.22M6.83%12.49M102.35%11.33M----103.05%11.69M--5.6M
Total liabilities 11.80%113.8M5.95%145.47M--132.14M-14.17%111.96M-25.55%101.79M-0.14%137.3M23.86%130.44M--136.72M15.40%137.49M--105.31M
Shareholders equity
Paid-in capital 33.33%104.2M33.33%104.2M--104.2M33.33%104.2M--78.15M0.00%78.15M0.00%78.15M----0.00%78.15M--78.15M
Capital reserve funds 1,071.19%810.29M1,079.05%809.97M--809.51M1,095.18%809.38M--69.19M2.70%68.7M3.16%67.72M----3.56%66.89M--65.65M
Surplus reserve funds 15.19%34.26M15.18%34.26M--29.74M37.78%29.74M--29.74M37.78%29.74M50.36%21.59M----50.36%21.59M--14.36M
Retained profit 7.25%192.58M14.46%200.83M--185.37M47.44%190.7M--179.56M45.99%175.46M72.07%129.34M----70.91%120.18M--75.17M
Less:Treasury stock ------0--------------------------------
Other composite income -0.17%-2M0.13%-2M---2M0.00%-2M---2M0.00%-2M0.00%-2M----0.00%-2M---2M
Shareholders equity without minority interests 221.27%1.14B227.74%1.15B--1.13B284.00%1.13B30.09%354.64M22.91%350.05M27.44%294.8M--272.61M26.35%284.81M--231.32M
Total shareholder equity 221.27%1.14B227.74%1.15B--1.13B284.00%1.13B30.09%354.64M22.91%350.05M27.44%294.8M--272.61M26.35%284.81M--231.32M
Total liabilityies and equity 174.55%1.25B165.26%1.29B--1.26B192.54%1.24B11.51%456.43M15.40%487.35M26.32%425.23M--409.33M22.56%422.3M--336.63M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg