SG Stock MarketDetailed Quotes

BS6 YZJ Shipbldg SGD

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1.750
0.0000.00%

10min DelayTrading Apr 26 15:54 CST

6.91BMarket Cap9.07P/E (TTM)

YZJ Shipbldg SGD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

32.92%16.58B

-5.69%10.74B

-56.36%12.47B

--12.47B

-48.47%11.39B

38.84%28.58B

-12.76%22.11B

17.31%27.14B

-4.40%20.59B

-Cash and cash equivalents

53.65%16.56B

18.57%10.73B

-12.82%10.78B

--10.78B

-6.89%9.05B

86.38%12.36B

-3.29%9.72B

39.43%13.42B

-34.86%6.63B

-Short-term investments

-98.92%18.29M

-99.22%18.29M

-89.55%1.69B

--1.69B

-81.06%2.35B

16.24%16.22B

-18.99%12.39B

1.53%13.71B

22.92%13.95B

-Accounts receivable

-26.86%837.27M

-77.47%937.11M

8.90%1.14B

--1.14B

12.20%4.16B

93.10%1.05B

3.64%3.71B

-30.94%3.2B

-38.22%544.36M

-Gross accounts receivable

----

--937.11M

----

91.05%1.07B

----

-36.38%561.7M

-Bad debt provision

----

-26.69%-21.96M

----

-860.28%-17.33M

-Other receivables

30.03%7.43B

42.68%6.17B

31.20%5.71B

--5.71B

73.81%4.32B

28.38%4.35B

-19.13%2.49B

-21.32%2.47B

-12.11%3.39B

Inventory

-25.37%918.84M

-13.32%1.4B

-24.92%1.23B

--1.23B

-15.99%1.62B

-2.27%1.64B

39.25%1.93B

18.45%1.76B

5.00%1.68B

Prepaid assets

47.99%3.15B

--3.38B

-3.26%2.13B

--2.13B

----

-2.73%2.2B

----

-3.57%2.26B

Restricted cash

-98.67%88K

-99.90%88K

-61.67%6.63M

--6.63M

-88.42%84.72M

10.77%17.31M

2,679.47%731.58M

-98.37%5.14M

-8.36%15.62M

Other current assets

---220K

--48.19M

----

Total current assets

27.12%29.25B

5.56%22.88B

-40.32%23.01B

--23.01B

-30.05%21.67B

32.35%38.55B

-7.28%30.98B

5.83%34.61B

-6.79%29.13B

Non current assets

Net PPE

-0.57%5.95B

27.48%7.05B

-5.51%5.99B

--5.99B

11.31%5.53B

21.23%6.34B

-11.60%4.97B

-10.55%5.11B

-7.96%5.23B

-Gross PP&E

-0.16%12.11B

----

-0.83%12.13B

--12.13B

----

16.70%12.23B

----

0.60%10.48B

-Accumulated depreciation

-0.23%-6.16B

----

-4.19%-6.14B

---6.14B

----

-12.19%-5.9B

----

-10.86%-5.25B

Prepaid assets-Non current

--0

--82.61M

793.16%90.49M

--90.49M

----

--10.13M

----

--0

Total investment

41.54%748.21M

16.21%603.3M

-87.92%528.61M

--528.61M

-93.75%519.17M

-39.14%4.37B

104.02%8.31B

17.32%5.5B

22.68%7.19B

-Long-term equity investment

43.81%720.91M

17.11%576M

-69.20%501.31M

--501.31M

-70.61%491.87M

5.43%1.63B

14.45%1.67B

29.17%1.71B

0.72%1.54B

-Including:Held to maturity investments

----

--0

-78.54%729.99M

239.33%5.72B

-2.19%2.88B

-12.78%3.4B

Financial assets

-96.97%4.15M

--0

-71.24%137.22M

--137.22M

333.61%359.6M

4,443.90%477.11M

--82.93M

--0

--10.5M

Goodwill and other intangible assets

-2.22%1.29B

-97.59%28.88M

4,542.45%1.32B

--1.32B

-2.06%1.2B

-97.70%28.37M

-1.77%1.22B

-1.94%1.23B

-1.97%1.23B

-Goodwill

--0

----

0.00%6M

--6M

0.00%258.98M

-97.68%6M

0.00%258.98M

-Other intangible assets

-1.77%1.29B

----

5,759.98%1.31B

--1.31B

-2.61%940.67M

-97.70%22.37M

-2.24%965.84M

-2.44%969.23M

-2.48%974.64M

Total non current assets

16.64%11.61B

17.37%11.6B

-23.76%9.96B

--9.96B

-39.56%9.88B

-17.25%13.06B

25.08%16.35B

1.79%13.63B

8.81%15.78B

Total assets

23.95%40.86B

9.26%34.48B

-36.13%32.97B

--32.97B

-33.34%31.55B

14.92%51.61B

1.82%47.33B

4.65%48.24B

-1.85%44.91B

Liabilities

Current liabilities

-Current debt and capital lease obligation

74.73%3.97B

33.08%4.76B

-9.37%2.27B

--2.27B

62.17%3.58B

18.07%2.5B

-47.00%2.21B

-37.45%2.49B

-23.78%2.12B

-Including:Current debt

74.78%3.96B

33.09%4.76B

-9.39%2.27B

--2.27B

62.19%3.58B

18.10%2.5B

--2.2B

----

-23.79%2.12B

-Including:Current capital Lease obligation

-55.51%355K

5.49%768K

155.77%798K

--798K

5.51%728K

-58.95%312K

--690K

----

-0.78%760K

Payables

20.18%4.41B

-2.15%4.44B

4.23%3.67B

--3.67B

34.70%4.54B

4.51%3.52B

-27.63%3.37B

-20.63%3.77B

-20.89%3.37B

-accounts payable

25.94%2.14B

-27.98%2.61B

14.20%1.7B

--1.7B

47.31%3.63B

11.12%1.49B

-31.31%2.46B

-23.27%2.77B

-34.28%1.34B

-Total tax payable

39.26%1.09B

-32.98%609.83M

-22.94%782.27M

--782.27M

0.43%909.87M

4.33%1.02B

-15.30%905.98M

-12.17%991.38M

-24.54%972.98M

-Other payable

-0.65%1.18B

--1.22B

16.76%1.19B

--1.19B

----

-3.70%1.02B

----

13.48%1.06B

Current provisions

21.78%443.78M

-20.59%416.18M

-43.80%364.42M

--364.42M

-37.87%524.12M

-30.89%648.4M

-2.89%843.63M

-2.05%922.93M

-3.29%938.25M

Current liabilities

43.40%17.58B

19.63%15.04B

3.88%12.26B

--12.26B

37.61%12.57B

48.17%11.8B

-18.98%9.14B

-8.53%10.46B

-21.86%7.96B

Non current liabilities

-Long term debt and capital lease obligation

-29.10%1.63B

-82.99%298M

17.70%2.3B

--2.3B

-29.29%1.75B

-8.04%1.95B

66.77%2.48B

127.70%2.11B

-5.65%2.12B

-Including:Long term debt

-29.09%1.63B

-82.98%298M

17.68%2.3B

--2.3B

-29.31%1.75B

-8.03%1.95B

--2.48B

----

-5.61%2.12B

-Including:Long term capital lease obligation

--0

--342K

--692K

--0

----

-71.44%325K

-Derivative product liabilities

-93.88%4.39M

--75.89M

--71.75M

----

--0

--3.34M

--79.11M

----

Total non current liabilities

-28.63%2.15B

-54.01%1.07B

-19.89%3.01B

--3.01B

-42.08%2.32B

5.06%3.75B

42.17%4.01B

67.51%3.64B

1.72%3.57B

Total liabilities

29.22%19.72B

8.15%16.11B

-1.85%15.26B

--15.26B

13.31%14.89B

34.82%15.55B

-6.74%13.15B

3.61%14.1B

-15.82%11.53B

Shareholders'equity

Share capital

0.00%7.36B

--7.36B

0.00%7.36B

-common stock

0.00%7.36B

--7.36B

0.00%7.36B

Retained earnings

45.23%12.58B

41.64%10.28B

-67.69%8.67B

--8.67B

-70.78%7.25B

11.52%26.82B

8.93%24.83B

7.88%24.79B

6.23%24.05B

Total stockholders'equity

19.16%20.94B

9.69%18.12B

-51.08%17.57B

--17.57B

-50.11%16.52B

11.07%35.92B

5.44%33.12B

4.98%33.09B

4.01%32.34B

Noncontrolling interests

53.76%202.4M

78.64%243.43M

-4.72%131.63M

--131.63M

-87.29%136.27M

-86.64%138.15M

9.10%1.07B

8.67%1.05B

7.85%1.03B

Total equity

19.42%21.14B

10.26%18.37B

-50.90%17.7B

--17.7B

-51.27%16.66B

8.04%36.06B

5.55%34.19B

5.09%34.14B

4.12%33.38B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	32.92%16.58B	-5.69%10.74B	-56.36%12.47B	--12.47B	-48.47%11.39B	38.84%28.58B	-12.76%22.11B	17.31%27.14B	-4.40%20.59B	-4.40%20.59B
-Cash and cash equivalents	53.65%16.56B	18.57%10.73B	-12.82%10.78B	--10.78B	-6.89%9.05B	86.38%12.36B	-3.29%9.72B	39.43%13.42B	-34.86%6.63B	-34.86%6.63B
-Short-term investments	-98.92%18.29M	-99.22%18.29M	-89.55%1.69B	--1.69B	-81.06%2.35B	16.24%16.22B	-18.99%12.39B	1.53%13.71B	22.92%13.95B	22.92%13.95B
-Accounts receivable	-26.86%837.27M	-77.47%937.11M	8.90%1.14B	--1.14B	12.20%4.16B	93.10%1.05B	3.64%3.71B	-30.94%3.2B	-38.22%544.36M	-38.22%544.36M
-Gross accounts receivable	----	--937.11M	----	----	----	91.05%1.07B	----	----	-36.38%561.7M	-36.38%561.7M
-Bad debt provision	----	----	----	----	----	-26.69%-21.96M	----	----	-860.28%-17.33M	-860.28%-17.33M
-Other receivables	30.03%7.43B	42.68%6.17B	31.20%5.71B	--5.71B	73.81%4.32B	28.38%4.35B	-19.13%2.49B	-21.32%2.47B	-12.11%3.39B	-12.11%3.39B
Inventory	-25.37%918.84M	-13.32%1.4B	-24.92%1.23B	--1.23B	-15.99%1.62B	-2.27%1.64B	39.25%1.93B	18.45%1.76B	5.00%1.68B	5.00%1.68B
Prepaid assets	47.99%3.15B	--3.38B	-3.26%2.13B	--2.13B	----	-2.73%2.2B	----	----	-3.57%2.26B	-3.57%2.26B
Restricted cash	-98.67%88K	-99.90%88K	-61.67%6.63M	--6.63M	-88.42%84.72M	10.77%17.31M	2,679.47%731.58M	-98.37%5.14M	-8.36%15.62M	-8.36%15.62M
Other current assets	---220K	--48.19M	----	----	----	----	----	----	----	----
Total current assets	27.12%29.25B	5.56%22.88B	-40.32%23.01B	--23.01B	-30.05%21.67B	32.35%38.55B	-7.28%30.98B	5.83%34.61B	-6.79%29.13B	-6.79%29.13B
Non current assets
Net PPE	-0.57%5.95B	27.48%7.05B	-5.51%5.99B	--5.99B	11.31%5.53B	21.23%6.34B	-11.60%4.97B	-10.55%5.11B	-7.96%5.23B	-7.96%5.23B
-Gross PP&E	-0.16%12.11B	----	-0.83%12.13B	--12.13B	----	16.70%12.23B	----	----	0.60%10.48B	0.60%10.48B
-Accumulated depreciation	-0.23%-6.16B	----	-4.19%-6.14B	---6.14B	----	-12.19%-5.9B	----	----	-10.86%-5.25B	-10.86%-5.25B
Prepaid assets-Non current	--0	--82.61M	793.16%90.49M	--90.49M	----	--10.13M	----	----	--0	--0
Total investment	41.54%748.21M	16.21%603.3M	-87.92%528.61M	--528.61M	-93.75%519.17M	-39.14%4.37B	104.02%8.31B	17.32%5.5B	22.68%7.19B	22.68%7.19B
-Long-term equity investment	43.81%720.91M	17.11%576M	-69.20%501.31M	--501.31M	-70.61%491.87M	5.43%1.63B	14.45%1.67B	29.17%1.71B	0.72%1.54B	0.72%1.54B
-Including:Held to maturity investments	----	----	----	----	--0	-78.54%729.99M	239.33%5.72B	-2.19%2.88B	-12.78%3.4B	-12.78%3.4B
Financial assets	-96.97%4.15M	--0	-71.24%137.22M	--137.22M	333.61%359.6M	4,443.90%477.11M	--82.93M	--0	--10.5M	--10.5M
Goodwill and other intangible assets	-2.22%1.29B	-97.59%28.88M	4,542.45%1.32B	--1.32B	-2.06%1.2B	-97.70%28.37M	-1.77%1.22B	-1.94%1.23B	-1.97%1.23B	-1.97%1.23B
-Goodwill	--0	----	0.00%6M	--6M	0.00%258.98M	-97.68%6M	0.00%258.98M	0.00%258.98M	0.00%258.98M	0.00%258.98M
-Other intangible assets	-1.77%1.29B	----	5,759.98%1.31B	--1.31B	-2.61%940.67M	-97.70%22.37M	-2.24%965.84M	-2.44%969.23M	-2.48%974.64M	-2.48%974.64M
Total non current assets	16.64%11.61B	17.37%11.6B	-23.76%9.96B	--9.96B	-39.56%9.88B	-17.25%13.06B	25.08%16.35B	1.79%13.63B	8.81%15.78B	8.81%15.78B
Total assets	23.95%40.86B	9.26%34.48B	-36.13%32.97B	--32.97B	-33.34%31.55B	14.92%51.61B	1.82%47.33B	4.65%48.24B	-1.85%44.91B	-1.85%44.91B
Liabilities
Current liabilities
-Current debt and capital lease obligation	74.73%3.97B	33.08%4.76B	-9.37%2.27B	--2.27B	62.17%3.58B	18.07%2.5B	-47.00%2.21B	-37.45%2.49B	-23.78%2.12B	-23.78%2.12B
-Including:Current debt	74.78%3.96B	33.09%4.76B	-9.39%2.27B	--2.27B	62.19%3.58B	18.10%2.5B	--2.2B	----	-23.79%2.12B	-23.79%2.12B
-Including:Current capital Lease obligation	-55.51%355K	5.49%768K	155.77%798K	--798K	5.51%728K	-58.95%312K	--690K	----	-0.78%760K	-0.78%760K
Payables	20.18%4.41B	-2.15%4.44B	4.23%3.67B	--3.67B	34.70%4.54B	4.51%3.52B	-27.63%3.37B	-20.63%3.77B	-20.89%3.37B	-20.89%3.37B
-accounts payable	25.94%2.14B	-27.98%2.61B	14.20%1.7B	--1.7B	47.31%3.63B	11.12%1.49B	-31.31%2.46B	-23.27%2.77B	-34.28%1.34B	-34.28%1.34B
-Total tax payable	39.26%1.09B	-32.98%609.83M	-22.94%782.27M	--782.27M	0.43%909.87M	4.33%1.02B	-15.30%905.98M	-12.17%991.38M	-24.54%972.98M	-24.54%972.98M
-Other payable	-0.65%1.18B	--1.22B	16.76%1.19B	--1.19B	----	-3.70%1.02B	----	----	13.48%1.06B	13.48%1.06B
Current provisions	21.78%443.78M	-20.59%416.18M	-43.80%364.42M	--364.42M	-37.87%524.12M	-30.89%648.4M	-2.89%843.63M	-2.05%922.93M	-3.29%938.25M	-3.29%938.25M
Current liabilities	43.40%17.58B	19.63%15.04B	3.88%12.26B	--12.26B	37.61%12.57B	48.17%11.8B	-18.98%9.14B	-8.53%10.46B	-21.86%7.96B	-21.86%7.96B
Non current liabilities
-Long term debt and capital lease obligation	-29.10%1.63B	-82.99%298M	17.70%2.3B	--2.3B	-29.29%1.75B	-8.04%1.95B	66.77%2.48B	127.70%2.11B	-5.65%2.12B	-5.65%2.12B
-Including:Long term debt	-29.09%1.63B	-82.98%298M	17.68%2.3B	--2.3B	-29.31%1.75B	-8.03%1.95B	--2.48B	----	-5.61%2.12B	-5.61%2.12B
-Including:Long term capital lease obligation	--0	--0	--342K	--342K	--692K	--0	--0	----	-71.44%325K	-71.44%325K
-Derivative product liabilities	-93.88%4.39M	--75.89M	--71.75M	--71.75M	----	--0	--3.34M	--79.11M	----	----
Total non current liabilities	-28.63%2.15B	-54.01%1.07B	-19.89%3.01B	--3.01B	-42.08%2.32B	5.06%3.75B	42.17%4.01B	67.51%3.64B	1.72%3.57B	1.72%3.57B
Total liabilities	29.22%19.72B	8.15%16.11B	-1.85%15.26B	--15.26B	13.31%14.89B	34.82%15.55B	-6.74%13.15B	3.61%14.1B	-15.82%11.53B	-15.82%11.53B
Shareholders'equity
Share capital	0.00%7.36B	0.00%7.36B	0.00%7.36B	--7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B
-common stock	0.00%7.36B	0.00%7.36B	0.00%7.36B	--7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B	0.00%7.36B
Retained earnings	45.23%12.58B	41.64%10.28B	-67.69%8.67B	--8.67B	-70.78%7.25B	11.52%26.82B	8.93%24.83B	7.88%24.79B	6.23%24.05B	6.23%24.05B
Total stockholders'equity	19.16%20.94B	9.69%18.12B	-51.08%17.57B	--17.57B	-50.11%16.52B	11.07%35.92B	5.44%33.12B	4.98%33.09B	4.01%32.34B	4.01%32.34B
Noncontrolling interests	53.76%202.4M	78.64%243.43M	-4.72%131.63M	--131.63M	-87.29%136.27M	-86.64%138.15M	9.10%1.07B	8.67%1.05B	7.85%1.03B	7.85%1.03B
Total equity	19.42%21.14B	10.26%18.37B	-50.90%17.7B	--17.7B	-51.27%16.66B	8.04%36.06B	5.55%34.19B	5.09%34.14B	4.12%33.38B	4.12%33.38B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

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