CN Stock MarketDetailed Quotes

301337 Yarward Electronics

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  • 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.40%60.48M
10.73%297.8M
19.54%208.07M
3.61%122.59M
34.71%70.66M
-5.24%268.95M
--174.06M
--118.32M
--52.45M
19.84%283.81M
Refunds of taxes and levies
-25.56%2.22M
-21.16%10.25M
32.93%10.53M
90.53%7.03M
105.32%2.99M
16.09%13M
--7.92M
--3.69M
--1.45M
-3.96%11.2M
Cash received relating to other operating activities
37.06%571.83K
-90.48%1.63M
-85.02%1.64M
-79.35%1.62M
42.69%417.21K
-24.17%17.12M
--10.95M
--7.85M
--292.39K
337.11%22.57M
Cash inflows from operating activities
-14.56%63.28M
3.55%309.68M
14.15%220.24M
1.07%131.24M
36.65%74.06M
-5.83%299.07M
--192.94M
--129.85M
--54.2M
25.21%317.58M
Goods services cash paid
15.12%41.15M
2.27%142.47M
-4.58%111.23M
-17.64%57.03M
18.26%35.75M
2.35%139.31M
--116.56M
--69.24M
--30.23M
47.03%136.11M
Staff behalf paid
-5.59%34.05M
17.35%102.32M
25.82%81.01M
15.18%58.41M
3.96%36.07M
11.70%87.19M
--64.39M
--50.71M
--34.7M
46.45%78.06M
All taxes paid
-17.84%10.49M
-26.13%26.42M
20.25%24.2M
32.74%20.71M
86.32%12.76M
56.57%35.77M
--20.12M
--15.6M
--6.85M
5.52%22.85M
Cash paid relating to other operating activities
-42.28%5.95M
65.20%46.44M
61.43%30.54M
73.82%20.83M
82.28%10.31M
0.23%28.11M
--18.92M
--11.98M
--5.66M
-8.37%28.05M
Cash outflows from operating activities
-3.42%91.65M
9.39%317.65M
12.27%246.98M
6.40%156.98M
22.55%94.9M
9.55%290.39M
--220M
--147.54M
--77.43M
33.78%265.07M
Net cash flows from operating activities
-36.18%-28.37M
-191.80%-7.97M
1.18%-26.74M
-45.55%-25.75M
10.35%-20.83M
-83.47%8.68M
---27.06M
39.19%-17.69M
26.88%-23.24M
-5.39%52.52M
Investing cash flow
Cash received from disposal of investments
--0
----
----
----
--9.43M
----
----
----
----
----
Cash received from returns on investments
34,573.62%175.61K
3.30%489.89K
-93.22%28.24K
-90.04%28.24K
-99.40%506.46
-62.68%474.25K
--416.25K
--283.59K
--84.17K
28.09%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--138.4K
--7.77K
15,864.46%57.6K
--67.13K
----
----
--360.81
----
----
7.30%225.36K
Cash received relating to other investing activities
--2.04M
933.84%5.66M
358.02%2.38M
66.26%826.53K
----
-16.51%547.08K
--520.37K
--497.13K
--445.58K
365.54%655.24K
Cash inflows from investing activities
-75.00%2.36M
502.51%6.15M
163.53%2.47M
18.08%921.9K
1,679.27%9.43M
-52.53%1.02M
--936.98K
--780.72K
--529.75K
60.21%2.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.68%1.52M
-23.38%16.26M
50.33%13.38M
23.87%5.94M
-55.49%1.39M
-18.49%21.23M
--8.9M
--4.79M
--3.12M
106.19%26.04M
Cash paid to acquire investments
2,303.52%225.93M
100.00%100M
100.00%100M
----
51.06%9.4M
--50M
--50M
--50M
--6.22M
----
Cash outflows from investing activities
2,008.22%227.45M
63.23%116.26M
92.50%113.38M
-89.17%5.94M
15.47%10.79M
173.51%71.23M
--58.9M
--54.79M
--9.34M
106.19%26.04M
Net cash flows from investing activities
-16,412.01%-225.1M
-56.84%-110.11M
-91.35%-110.91M
90.72%-5.01M
84.53%-1.36M
-193.87%-70.2M
---57.96M
-284.44%-54.01M
-545.45%-8.81M
-111.66%-23.89M
Financing cash flow
Cash received from capital contributions
----
--782.54M
--782.54M
--782.54M
----
----
----
----
----
----
Cash from borrowing
----
18.92%13.84M
0.00%10M
0.00%10M
0.00%10M
--11.64M
--10M
--10M
--10M
----
Cash inflows from financing activities
----
6,743.03%796.38M
7,825.38%792.54M
7,825.38%792.54M
0.00%10M
--11.64M
--10M
--10M
--10M
----
Borrowing repayment
----
--20M
--20M
--11.64M
--10M
----
----
----
----
----
Dividend interest payment
----
1.96%16.02M
-97.66%366.67K
-98.63%215.45K
-99.85%22.18K
0.53%15.71M
--15.67M
--15.67M
--14.57M
4.77%15.63M
Cash payments relating to other financing activities
46.04%1.51M
335.74%16.48M
683.77%15.98M
875.86%14.92M
44.55%1.03M
-3.87%3.78M
--2.04M
--1.53M
--714.96K
--3.93M
Cash outflows from financing activities
-86.35%1.51M
169.30%52.5M
105.19%36.35M
55.66%26.77M
-27.69%11.06M
-0.35%19.5M
--17.71M
--17.2M
--15.29M
31.14%19.56M
Net cash flows from financing activities
-42.97%-1.51M
9,567.31%743.88M
9,903.01%756.19M
10,734.79%765.76M
80.04%-1.06M
59.84%-7.86M
---7.71M
57.80%-7.2M
-1,239.50%-5.29M
-210.33%-19.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--17.1K
90.05%-4.89K
730.27%10.94K
1,042.74%10.62K
----
-28,117.73%-49.09K
---1.74K
---1.13K
---1.2K
120.27%175.22
Net increase in cash and cash equivalents
-996.57%-254.96M
1,001.35%625.79M
766.99%618.55M
1,031.54%735.01M
37.73%-23.25M
-866.18%-69.43M
---92.74M
-31.06%-78.9M
-11.33%-37.34M
-85.37%9.06M
Add:Begin period cash and cash equivalents
1,179.79%678.83M
-56.69%53.04M
-56.69%53.04M
-56.69%53.04M
-56.69%53.04M
7.99%122.47M
--122.47M
--122.47M
--122.47M
120.40%113.41M
End period cash equivalent
1,322.77%423.88M
1,179.79%678.83M
2,158.79%671.59M
1,708.81%788.06M
-65.00%29.79M
-56.69%53.04M
--29.73M
--43.57M
--85.13M
7.99%122.47M
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
Operating Cash Flow
Goods sale service render cash -14.40%60.48M10.73%297.8M19.54%208.07M3.61%122.59M34.71%70.66M-5.24%268.95M--174.06M--118.32M--52.45M19.84%283.81M
Refunds of taxes and levies -25.56%2.22M-21.16%10.25M32.93%10.53M90.53%7.03M105.32%2.99M16.09%13M--7.92M--3.69M--1.45M-3.96%11.2M
Cash received relating to other operating activities 37.06%571.83K-90.48%1.63M-85.02%1.64M-79.35%1.62M42.69%417.21K-24.17%17.12M--10.95M--7.85M--292.39K337.11%22.57M
Cash inflows from operating activities -14.56%63.28M3.55%309.68M14.15%220.24M1.07%131.24M36.65%74.06M-5.83%299.07M--192.94M--129.85M--54.2M25.21%317.58M
Goods services cash paid 15.12%41.15M2.27%142.47M-4.58%111.23M-17.64%57.03M18.26%35.75M2.35%139.31M--116.56M--69.24M--30.23M47.03%136.11M
Staff behalf paid -5.59%34.05M17.35%102.32M25.82%81.01M15.18%58.41M3.96%36.07M11.70%87.19M--64.39M--50.71M--34.7M46.45%78.06M
All taxes paid -17.84%10.49M-26.13%26.42M20.25%24.2M32.74%20.71M86.32%12.76M56.57%35.77M--20.12M--15.6M--6.85M5.52%22.85M
Cash paid relating to other operating activities -42.28%5.95M65.20%46.44M61.43%30.54M73.82%20.83M82.28%10.31M0.23%28.11M--18.92M--11.98M--5.66M-8.37%28.05M
Cash outflows from operating activities -3.42%91.65M9.39%317.65M12.27%246.98M6.40%156.98M22.55%94.9M9.55%290.39M--220M--147.54M--77.43M33.78%265.07M
Net cash flows from operating activities -36.18%-28.37M-191.80%-7.97M1.18%-26.74M-45.55%-25.75M10.35%-20.83M-83.47%8.68M---27.06M39.19%-17.69M26.88%-23.24M-5.39%52.52M
Investing cash flow
Cash received from disposal of investments --0--------------9.43M--------------------
Cash received from returns on investments 34,573.62%175.61K3.30%489.89K-93.22%28.24K-90.04%28.24K-99.40%506.46-62.68%474.25K--416.25K--283.59K--84.17K28.09%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --138.4K--7.77K15,864.46%57.6K--67.13K----------360.81--------7.30%225.36K
Cash received relating to other investing activities --2.04M933.84%5.66M358.02%2.38M66.26%826.53K-----16.51%547.08K--520.37K--497.13K--445.58K365.54%655.24K
Cash inflows from investing activities -75.00%2.36M502.51%6.15M163.53%2.47M18.08%921.9K1,679.27%9.43M-52.53%1.02M--936.98K--780.72K--529.75K60.21%2.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.68%1.52M-23.38%16.26M50.33%13.38M23.87%5.94M-55.49%1.39M-18.49%21.23M--8.9M--4.79M--3.12M106.19%26.04M
Cash paid to acquire investments 2,303.52%225.93M100.00%100M100.00%100M----51.06%9.4M--50M--50M--50M--6.22M----
Cash outflows from investing activities 2,008.22%227.45M63.23%116.26M92.50%113.38M-89.17%5.94M15.47%10.79M173.51%71.23M--58.9M--54.79M--9.34M106.19%26.04M
Net cash flows from investing activities -16,412.01%-225.1M-56.84%-110.11M-91.35%-110.91M90.72%-5.01M84.53%-1.36M-193.87%-70.2M---57.96M-284.44%-54.01M-545.45%-8.81M-111.66%-23.89M
Financing cash flow
Cash received from capital contributions ------782.54M--782.54M--782.54M------------------------
Cash from borrowing ----18.92%13.84M0.00%10M0.00%10M0.00%10M--11.64M--10M--10M--10M----
Cash inflows from financing activities ----6,743.03%796.38M7,825.38%792.54M7,825.38%792.54M0.00%10M--11.64M--10M--10M--10M----
Borrowing repayment ------20M--20M--11.64M--10M--------------------
Dividend interest payment ----1.96%16.02M-97.66%366.67K-98.63%215.45K-99.85%22.18K0.53%15.71M--15.67M--15.67M--14.57M4.77%15.63M
Cash payments relating to other financing activities 46.04%1.51M335.74%16.48M683.77%15.98M875.86%14.92M44.55%1.03M-3.87%3.78M--2.04M--1.53M--714.96K--3.93M
Cash outflows from financing activities -86.35%1.51M169.30%52.5M105.19%36.35M55.66%26.77M-27.69%11.06M-0.35%19.5M--17.71M--17.2M--15.29M31.14%19.56M
Net cash flows from financing activities -42.97%-1.51M9,567.31%743.88M9,903.01%756.19M10,734.79%765.76M80.04%-1.06M59.84%-7.86M---7.71M57.80%-7.2M-1,239.50%-5.29M-210.33%-19.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents --17.1K90.05%-4.89K730.27%10.94K1,042.74%10.62K-----28,117.73%-49.09K---1.74K---1.13K---1.2K120.27%175.22
Net increase in cash and cash equivalents -996.57%-254.96M1,001.35%625.79M766.99%618.55M1,031.54%735.01M37.73%-23.25M-866.18%-69.43M---92.74M-31.06%-78.9M-11.33%-37.34M-85.37%9.06M
Add:Begin period cash and cash equivalents 1,179.79%678.83M-56.69%53.04M-56.69%53.04M-56.69%53.04M-56.69%53.04M7.99%122.47M--122.47M--122.47M--122.47M120.40%113.41M
End period cash equivalent 1,322.77%423.88M1,179.79%678.83M2,158.79%671.59M1,708.81%788.06M-65.00%29.79M-56.69%53.04M--29.73M--43.57M--85.13M7.99%122.47M
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

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Price Target

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