CN Stock MarketDetailed Quotes

600927 Yongan Futures

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  • 11.70
  • -0.15-1.27%
Not Open Jun 19 15:00 CST
17.03BMarket Cap28.47P/E (TTM)

Yongan Futures 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
-23.16%23.14B
6.75%36.2B
-24.00%28.03B
1.29%34.85B
-6.96%30.12B
1.96%33.91B
35.09%36.88B
33.55%34.41B
--32.37B
66.18%33.26B
Transactional financial assets
-0.64%9.83B
24.94%11.05B
51.03%11.59B
67.03%11.73B
80.75%9.89B
60.91%8.85B
69.14%7.67B
50.07%7.02B
--5.47B
39.24%5.5B
Notes receivable and accounts receivable
-42.02%158.66M
-46.60%168.68M
-27.57%270.34M
-49.84%188.98M
-0.58%273.64M
45.71%315.88M
142.85%373.22M
219.82%376.76M
--275.25M
334.45%216.78M
-Accounts receivable
-42.02%158.66M
-46.60%168.68M
-27.57%270.34M
-49.84%188.98M
-0.58%273.64M
45.71%315.88M
142.85%373.22M
219.82%376.76M
--275.25M
334.45%216.78M
Other receivables (including interest and dividends)
16.31%1.24B
-51.07%1.06B
-12.24%1.62B
-30.23%1.32B
-32.36%1.07B
90.91%2.17B
38.00%1.85B
79.46%1.89B
--1.58B
151.81%1.13B
-Dividend receivable
----
----
----
1,059.28%426.95K
----
----
----
49.72%36.83K
----
--83.1K
-Accrued interest receivable
----
----
----
----
----
----
----
1,258.68%1.52M
----
----
-Other receivable
----
----
----
-30.19%1.32B
----
90.98%2.17B
----
79.33%1.89B
----
152.56%1.13B
Advance payment
13.89%885.4M
-4.54%490.72M
12.26%665.33M
-39.74%601.2M
-36.37%777.39M
34.59%514.04M
-49.94%592.67M
-29.71%997.64M
--1.22B
-26.27%381.94M
Inventories
123.05%2.39B
40.35%1.14B
49.87%1.56B
-49.90%1.08B
-65.82%1.07B
-44.83%815.59M
-51.64%1.04B
13.55%2.16B
--3.13B
-0.63%1.48B
Receivable financing
-7.00%21.57M
175.55%30.45M
143.25%26.45M
136.65%18.52M
-0.98%23.19M
-50.17%11.05M
309.02%10.87M
-91.80%7.83M
--23.42M
-54.87%22.18M
Non Current assets
Debt investment
0.01%20.76M
-0.00%20.51M
-0.00%20.26M
4.98%21.01M
--20.76M
--20.51M
--20.26M
--20.01M
----
----
Other debt investment
----
----
----
----
----
----
----
----
----
--50.06M
Other equity investment
-12.32%18.66M
-21.20%18.66M
-21.31%19.84M
-18.04%20.67M
-15.61%21.28M
-8.16%23.68M
-2.19%25.22M
-2.19%25.22M
--25.22M
-0.22%25.78M
Investment real estate
-3.40%304.48M
-3.38%307.14M
-3.45%309.79M
-3.40%312.49M
-3.34%315.19M
-3.29%317.9M
-3.18%320.86M
-3.06%323.48M
--326.09M
-3.05%328.71M
Long-term equity investment
-10.33%877.11M
-8.83%863.03M
-4.68%869.73M
6.10%995.33M
4.54%978.18M
-2.62%946.56M
-1.48%912.44M
6.14%938.11M
--935.68M
38.00%972.07M
Fixed assets
----
----
----
-1.54%101.99M
----
-1.96%102.33M
----
7.79%103.58M
----
6.13%104.37M
Intangible assets
3.05%23.09M
20.68%24.54M
4.36%22.63M
6.79%23.49M
2.83%22.41M
-12.04%20.34M
4.20%21.68M
0.92%22M
--21.79M
-3.48%23.12M
Long deferred expense
-16.66%8.22M
-14.82%9.11M
-17.04%9.35M
-16.09%9.15M
-9.94%9.87M
-8.60%10.7M
--11.26M
--10.9M
--10.96M
1.72%11.71M
Deferred tax assets
32.53%443.84M
9.82%403.2M
15.14%433.32M
-25.71%336.31M
-4.07%334.91M
31.72%367.14M
-9.89%376.36M
25.24%452.7M
--349.11M
10.42%278.74M
Usufruct assets
-52.53%48.55M
-21.29%87.37M
-21.60%95.41M
-21.65%100.83M
15.72%102.27M
16.15%111.01M
34.96%121.7M
40.45%128.69M
--88.38M
5.71%95.57M
Total assets
-13.49%57.34B
3.24%70.42B
-4.83%66.54B
0.09%71.79B
-1.49%66.28B
4.98%68.21B
9.40%69.92B
26.03%71.73B
--67.29B
42.92%64.97B
Liabilities
Current liabilities
Short term loan
-18.86%659.57M
-20.27%881.87M
-44.88%841.76M
-62.47%659.49M
-46.45%812.88M
-34.97%1.11B
22.38%1.53B
-42.06%1.76B
--1.52B
37.43%1.7B
Transactional financial liabilities
-34.71%808.23M
-31.67%1.17B
-6.29%1.23B
-0.16%1.7B
-10.93%1.24B
14.84%1.71B
22.26%1.31B
35.19%1.7B
--1.39B
95.97%1.49B
Notes payable and accounts payable
134.34%815.36M
833.47%1.74B
272.95%1.04B
34.69%423.83M
-34.26%347.94M
-36.18%186.21M
-7.89%279.58M
32.35%314.66M
--529.29M
215.30%291.76M
-Notes payable
152.41%724.65M
1,369.76%1.69B
478.34%967.66M
88.53%377.85M
29.16%287.09M
-37.02%114.77M
44.31%167.32M
300.85%200.42M
--222.27M
--182.25M
-Accounts payable
49.07%90.71M
-28.15%51.32M
-33.16%75.03M
-59.76%45.97M
-80.18%60.85M
-34.76%71.44M
-40.15%112.26M
-39.15%114.24M
--307.01M
18.34%109.5M
Contract liabilities
15.62%599.43M
-30.02%270.71M
-38.73%510.07M
-45.78%561.42M
-51.48%518.46M
-49.16%386.85M
-33.60%832.49M
1.18%1.04B
--1.07B
58.79%760.96M
Advance receipts
-0.18%1.77M
-0.07%7.27M
-22.95%1.88M
0.65%7.41M
-1.63%1.77M
0.04%7.28M
25.98%2.44M
0.30%7.36M
--1.8M
0.83%7.28M
Salaries payable
-16.97%647.33M
-10.76%730.82M
-1.69%777.93M
-4.03%760.8M
2.17%779.62M
-11.97%818.92M
-10.79%791.31M
-7.16%792.78M
--763.06M
6.03%930.29M
Taxs payable
-69.49%48.82M
-52.58%49.62M
-37.40%136.69M
-34.57%121.3M
-11.93%160M
-68.85%104.64M
-19.30%218.35M
-25.63%185.4M
--181.68M
115.07%335.89M
Other payable (including interest and dividends)
0.29%6.19B
34.45%7.11B
116.56%7.57B
90.78%7.56B
50.29%6.17B
93.69%5.29B
10.44%3.5B
40.91%3.96B
--4.1B
105.21%2.73B
-Dividend payable
----
----
----
-49.99%203.83M
----
--53.71K
----
--407.56M
----
----
-Other payable
----
----
----
106.93%7.35B
----
93.68%5.29B
----
26.41%3.55B
----
132.69%2.73B
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
--304.6M
0.00%301.38M
Estimate liabilities
3.56%451.09K
1.45%450.92K
1.46%456.6K
7.81%458.76K
7.94%435.59K
9.26%444.48K
8.56%450.04K
2.77%425.53K
--403.55K
-2.85%406.83K
Deferred tax liabilities
78.01%301.18M
35.26%279.65M
53.89%285.45M
-30.23%185.22M
8.13%169.19M
55.24%206.75M
-29.97%185.49M
16.84%265.46M
--156.48M
-29.46%133.18M
Lease liabilities
-55.12%47.41M
-22.43%84.34M
-22.40%88.61M
-27.07%88.69M
21.66%105.62M
18.28%108.72M
28.47%114.19M
33.07%121.61M
--86.82M
9.78%91.92M
Total liabilities
-17.13%44.87B
3.14%58.02B
-6.79%54.2B
-0.99%59.59B
-2.75%54.15B
5.37%56.26B
5.26%58.15B
24.38%60.19B
--55.68B
41.75%53.39B
Shareholders equity
Paid-in capital
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
0.00%1.46B
11.11%1.46B
11.11%1.46B
--1.46B
11.11%1.46B
Capital reserve funds
0.01%3.86B
-0.00%3.86B
-0.01%3.86B
-0.00%3.86B
-0.00%3.86B
-0.01%3.86B
157.33%3.86B
157.33%3.86B
--3.86B
157.24%3.86B
Surplus reserve funds
8.96%658.54M
8.96%658.54M
6.06%604.36M
6.06%604.36M
6.06%604.36M
6.06%604.36M
16.35%569.83M
16.35%569.83M
--569.83M
16.35%569.83M
Retained profit
3.34%5.7B
5.93%5.62B
9.39%5.66B
9.87%5.51B
7.22%5.51B
3.83%5.3B
6.94%5.17B
6.70%5.02B
--5.14B
28.94%5.11B
Other composite income
107.36%81.93M
33.24%81.85M
26.13%97.39M
872.25%104.88M
182.90%39.51M
252.46%61.43M
422.99%77.21M
142.53%10.79M
---47.66M
-174.11%-40.29M
Ordinary risk reserve funds
8.16%718.43M
8.16%718.43M
5.48%664.25M
5.48%664.25M
5.48%664.25M
5.48%664.25M
14.57%629.72M
14.57%629.72M
--629.72M
14.57%629.72M
Shareholders equity without minority interests
2.76%12.47B
3.71%12.39B
4.88%12.34B
5.70%12.2B
4.54%12.14B
3.16%11.95B
35.83%11.77B
35.40%11.55B
--11.61B
48.57%11.59B
Total shareholder equity
2.76%12.47B
3.71%12.39B
4.88%12.34B
5.70%12.2B
4.54%12.14B
3.16%11.95B
35.83%11.77B
35.40%11.55B
--11.61B
48.57%11.59B
Total liabilityies and equity
-13.49%57.34B
3.24%70.42B
-4.83%66.54B
0.09%71.79B
-1.49%66.28B
4.98%68.21B
9.40%69.92B
26.03%71.73B
--67.29B
42.92%64.97B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -23.16%23.14B6.75%36.2B-24.00%28.03B1.29%34.85B-6.96%30.12B1.96%33.91B35.09%36.88B33.55%34.41B--32.37B66.18%33.26B
Transactional financial assets -0.64%9.83B24.94%11.05B51.03%11.59B67.03%11.73B80.75%9.89B60.91%8.85B69.14%7.67B50.07%7.02B--5.47B39.24%5.5B
Notes receivable and accounts receivable -42.02%158.66M-46.60%168.68M-27.57%270.34M-49.84%188.98M-0.58%273.64M45.71%315.88M142.85%373.22M219.82%376.76M--275.25M334.45%216.78M
-Accounts receivable -42.02%158.66M-46.60%168.68M-27.57%270.34M-49.84%188.98M-0.58%273.64M45.71%315.88M142.85%373.22M219.82%376.76M--275.25M334.45%216.78M
Other receivables (including interest and dividends) 16.31%1.24B-51.07%1.06B-12.24%1.62B-30.23%1.32B-32.36%1.07B90.91%2.17B38.00%1.85B79.46%1.89B--1.58B151.81%1.13B
-Dividend receivable ------------1,059.28%426.95K------------49.72%36.83K------83.1K
-Accrued interest receivable ----------------------------1,258.68%1.52M--------
-Other receivable -------------30.19%1.32B----90.98%2.17B----79.33%1.89B----152.56%1.13B
Advance payment 13.89%885.4M-4.54%490.72M12.26%665.33M-39.74%601.2M-36.37%777.39M34.59%514.04M-49.94%592.67M-29.71%997.64M--1.22B-26.27%381.94M
Inventories 123.05%2.39B40.35%1.14B49.87%1.56B-49.90%1.08B-65.82%1.07B-44.83%815.59M-51.64%1.04B13.55%2.16B--3.13B-0.63%1.48B
Receivable financing -7.00%21.57M175.55%30.45M143.25%26.45M136.65%18.52M-0.98%23.19M-50.17%11.05M309.02%10.87M-91.80%7.83M--23.42M-54.87%22.18M
Non Current assets
Debt investment 0.01%20.76M-0.00%20.51M-0.00%20.26M4.98%21.01M--20.76M--20.51M--20.26M--20.01M--------
Other debt investment --------------------------------------50.06M
Other equity investment -12.32%18.66M-21.20%18.66M-21.31%19.84M-18.04%20.67M-15.61%21.28M-8.16%23.68M-2.19%25.22M-2.19%25.22M--25.22M-0.22%25.78M
Investment real estate -3.40%304.48M-3.38%307.14M-3.45%309.79M-3.40%312.49M-3.34%315.19M-3.29%317.9M-3.18%320.86M-3.06%323.48M--326.09M-3.05%328.71M
Long-term equity investment -10.33%877.11M-8.83%863.03M-4.68%869.73M6.10%995.33M4.54%978.18M-2.62%946.56M-1.48%912.44M6.14%938.11M--935.68M38.00%972.07M
Fixed assets -------------1.54%101.99M-----1.96%102.33M----7.79%103.58M----6.13%104.37M
Intangible assets 3.05%23.09M20.68%24.54M4.36%22.63M6.79%23.49M2.83%22.41M-12.04%20.34M4.20%21.68M0.92%22M--21.79M-3.48%23.12M
Long deferred expense -16.66%8.22M-14.82%9.11M-17.04%9.35M-16.09%9.15M-9.94%9.87M-8.60%10.7M--11.26M--10.9M--10.96M1.72%11.71M
Deferred tax assets 32.53%443.84M9.82%403.2M15.14%433.32M-25.71%336.31M-4.07%334.91M31.72%367.14M-9.89%376.36M25.24%452.7M--349.11M10.42%278.74M
Usufruct assets -52.53%48.55M-21.29%87.37M-21.60%95.41M-21.65%100.83M15.72%102.27M16.15%111.01M34.96%121.7M40.45%128.69M--88.38M5.71%95.57M
Total assets -13.49%57.34B3.24%70.42B-4.83%66.54B0.09%71.79B-1.49%66.28B4.98%68.21B9.40%69.92B26.03%71.73B--67.29B42.92%64.97B
Liabilities
Current liabilities
Short term loan -18.86%659.57M-20.27%881.87M-44.88%841.76M-62.47%659.49M-46.45%812.88M-34.97%1.11B22.38%1.53B-42.06%1.76B--1.52B37.43%1.7B
Transactional financial liabilities -34.71%808.23M-31.67%1.17B-6.29%1.23B-0.16%1.7B-10.93%1.24B14.84%1.71B22.26%1.31B35.19%1.7B--1.39B95.97%1.49B
Notes payable and accounts payable 134.34%815.36M833.47%1.74B272.95%1.04B34.69%423.83M-34.26%347.94M-36.18%186.21M-7.89%279.58M32.35%314.66M--529.29M215.30%291.76M
-Notes payable 152.41%724.65M1,369.76%1.69B478.34%967.66M88.53%377.85M29.16%287.09M-37.02%114.77M44.31%167.32M300.85%200.42M--222.27M--182.25M
-Accounts payable 49.07%90.71M-28.15%51.32M-33.16%75.03M-59.76%45.97M-80.18%60.85M-34.76%71.44M-40.15%112.26M-39.15%114.24M--307.01M18.34%109.5M
Contract liabilities 15.62%599.43M-30.02%270.71M-38.73%510.07M-45.78%561.42M-51.48%518.46M-49.16%386.85M-33.60%832.49M1.18%1.04B--1.07B58.79%760.96M
Advance receipts -0.18%1.77M-0.07%7.27M-22.95%1.88M0.65%7.41M-1.63%1.77M0.04%7.28M25.98%2.44M0.30%7.36M--1.8M0.83%7.28M
Salaries payable -16.97%647.33M-10.76%730.82M-1.69%777.93M-4.03%760.8M2.17%779.62M-11.97%818.92M-10.79%791.31M-7.16%792.78M--763.06M6.03%930.29M
Taxs payable -69.49%48.82M-52.58%49.62M-37.40%136.69M-34.57%121.3M-11.93%160M-68.85%104.64M-19.30%218.35M-25.63%185.4M--181.68M115.07%335.89M
Other payable (including interest and dividends) 0.29%6.19B34.45%7.11B116.56%7.57B90.78%7.56B50.29%6.17B93.69%5.29B10.44%3.5B40.91%3.96B--4.1B105.21%2.73B
-Dividend payable -------------49.99%203.83M------53.71K------407.56M--------
-Other payable ------------106.93%7.35B----93.68%5.29B----26.41%3.55B----132.69%2.73B
Current liabilities
Bonds payable ----------------------------------304.6M0.00%301.38M
Estimate liabilities 3.56%451.09K1.45%450.92K1.46%456.6K7.81%458.76K7.94%435.59K9.26%444.48K8.56%450.04K2.77%425.53K--403.55K-2.85%406.83K
Deferred tax liabilities 78.01%301.18M35.26%279.65M53.89%285.45M-30.23%185.22M8.13%169.19M55.24%206.75M-29.97%185.49M16.84%265.46M--156.48M-29.46%133.18M
Lease liabilities -55.12%47.41M-22.43%84.34M-22.40%88.61M-27.07%88.69M21.66%105.62M18.28%108.72M28.47%114.19M33.07%121.61M--86.82M9.78%91.92M
Total liabilities -17.13%44.87B3.14%58.02B-6.79%54.2B-0.99%59.59B-2.75%54.15B5.37%56.26B5.26%58.15B24.38%60.19B--55.68B41.75%53.39B
Shareholders equity
Paid-in capital 0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B0.00%1.46B11.11%1.46B11.11%1.46B--1.46B11.11%1.46B
Capital reserve funds 0.01%3.86B-0.00%3.86B-0.01%3.86B-0.00%3.86B-0.00%3.86B-0.01%3.86B157.33%3.86B157.33%3.86B--3.86B157.24%3.86B
Surplus reserve funds 8.96%658.54M8.96%658.54M6.06%604.36M6.06%604.36M6.06%604.36M6.06%604.36M16.35%569.83M16.35%569.83M--569.83M16.35%569.83M
Retained profit 3.34%5.7B5.93%5.62B9.39%5.66B9.87%5.51B7.22%5.51B3.83%5.3B6.94%5.17B6.70%5.02B--5.14B28.94%5.11B
Other composite income 107.36%81.93M33.24%81.85M26.13%97.39M872.25%104.88M182.90%39.51M252.46%61.43M422.99%77.21M142.53%10.79M---47.66M-174.11%-40.29M
Ordinary risk reserve funds 8.16%718.43M8.16%718.43M5.48%664.25M5.48%664.25M5.48%664.25M5.48%664.25M14.57%629.72M14.57%629.72M--629.72M14.57%629.72M
Shareholders equity without minority interests 2.76%12.47B3.71%12.39B4.88%12.34B5.70%12.2B4.54%12.14B3.16%11.95B35.83%11.77B35.40%11.55B--11.61B48.57%11.59B
Total shareholder equity 2.76%12.47B3.71%12.39B4.88%12.34B5.70%12.2B4.54%12.14B3.16%11.95B35.83%11.77B35.40%11.55B--11.61B48.57%11.59B
Total liabilityies and equity -13.49%57.34B3.24%70.42B-4.83%66.54B0.09%71.79B-1.49%66.28B4.98%68.21B9.40%69.92B26.03%71.73B--67.29B42.92%64.97B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Tianjian 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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