Company Overview More
Yanlord Land Group Ltd develops properties for sale or rental. The company's segment includes Property development; Property investment and hotel operations; Property management and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of residential, commercial, and other properties. Geographically, it derives a majority of revenue from PRC.
Country: Singapore
Z25 Yanlord Land
1.1700.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
25.3% 21.55B -- 21.55B 56.75% 23B 24.48% 17.2B
-Cash and cash equivalents
25.3% 21.55B -- 21.55B 54.76% 22.69B 24.48% 17.2B
-Including:Cash
27.36% 21.18B -- 21.18B -- -- 36.37% 16.63B
-Including:Cash equivalents
-34.49% 375.84M -- 375.84M -- -- -64.71% 573.73M
-Short-term investments
-- -- -- -- 3059.58% 306.73M -- --
Receivables
14.65% 26.92B -- 26.92B -7.17% 24.09B 9.22% 23.48B
-Accounts receivable
166.02% 930.12M -- 930.12M 22.09% 460.99M 0.65% 349.65M
-Other receivables
12.36% 25.99B -- 25.99B -7.61% 23.63B 9.36% 23.13B
Inventory
-8.12% 41.16B -- 41.16B 28.27% 46.36B 34.95% 44.79B
Prepaid assets
57.59% 1.07B -- 1.07B 101.21% 1.34B 20.44% 677.15M
Restricted cash
119.53% 268.3M -- 268.3M -93.63% 22.56M -73.97% 122.21M
Total current assets
5.44% 90.96B -- 90.96B 21.89% 94.82B 24.06% 86.27B
Non current assets
Net PPE
-6.02% 3.83B -- 3.83B -4.93% 3.94B -4.93% 4.07B
-Gross PP&E
-1.47% 4.72B -- 4.72B -4.93% 3.94B -0.03% 4.79B
-Accumulated depreciation
-24.34% -894.36M -- -894.36M -- -- -41.13% -719.27M
Investment properties
8% 40.4B -- 40.4B 4.23% 39.11B -2.02% 37.41B
Total investment
15.53% 12.56B -- 12.56B 18.72% 11.24B 18.82% 10.88B
-Long-term equity investment
16% 12.17B -- 12.17B 18.31% 10.86B 18.79% 10.49B
-Financial asset investment
2.6% 393.03M -- 393.03M 31.98% 381.16M 19.61% 383.08M
-Including:Available-for-sale securities
2.6% 393.03M -- 393.03M 31.98% 381.16M 19.61% 383.08M
Long-term accounts receivable and other receivables
-15.06% 6.12B -- 6.12B -19.75% 6.26B -11.58% 7.2B
Goodwill and other intangible assets
0% 812K -- 812K 0% 812K 0% 812K
-Other intangible assets
-- -- -- -- -- -- 0% 812K
Deferred tax assets-Non current
-9.78% 577.93M -- 577.93M -7.85% 561.27M 7.34% 640.58M
Restricted or pledged cash-Non current
-- 0 -- 0 -67.58% 91.53M -- 91.26M
Total non current assets
5.3% 63.49B -- 63.49B 2.3% 61.2B -0.11% 60.29B
Total assets
5.38% 154.45B -- 154.45B 13.37% 156.02B 12.83% 146.56B
Liabilities
Current liabilities
Financial liabilities
-1.89% 9.26B -- 9.26B -52.95% 8.26B -39.74% 9.44B
-Financial or other derivative investment liabilities
-- 0 -- 0 -- -- 0.5% 1.16B
-Current debt and capital lease obligation
11.84% 9.26B -- 9.26B -49.64% 8.26B -42.94% 8.28B
-Including:Current debt
11.86% 9.19B -- 9.19B -49.79% 8.21B -43.26% 8.21B
-Including:Current capital Lease obligation
8.83% 71.68M -- 71.68M 0.43% 49.77M 92.48% 65.86M
Payables
20.26% 38.56B -- 38.56B 9.52% 33.01B 25.23% 32.07B
-accounts payable
1.79% 10.65B -- 10.65B 19.59% 10.38B 22.42% 10.46B
-Total tax payable
20.64% 7.63B -- 7.63B 5.93% 6.03B 7.12% 6.32B
-Other payable
32.74% 20.28B -- 20.28B 5.27% 16.6B 36.98% 15.28B
Accrued and deferred income
-2.26% 23.4B -- 23.4B 134.52% 31.91B 101.36% 23.94B
Current liabilities
8.83% 71.22B -- 71.22B 19.37% 73.18B 23.11% 65.45B
Non current liabilities
Non-current financial liabilities
-3.06% 33.99B -- 33.99B 10.35% 35.75B 11.33% 35.06B
-Long term debt and capital lease obligation
-3.1% 33.65B -- 33.65B 9.32% 35.41B 10.28% 34.73B
-Including:Long term debt
-3% 33.49B -- 33.49B 9.61% 35.21B 10.77% 34.52B
-Including:Long term capital lease obligation
-20.81% 163.53M -- 163.53M -24.26% 207.68M -36.83% 206.49M
-Derivative product liabilities
1.52% 338.43M -- 338.43M -- 333.38M -- 333.38M
Long-term accounts payable and other payables
30.01% 661.46M -- 661.46M -22.48% 491.35M -21.25% 508.76M
Non current deferred liabilities
1.68% 4.62B -- 4.62B 6.1% 4.6B 7.87% 4.54B
Non current accrued and deferred income
-73.67% 100.6M -- 100.6M -35.48% 307.74M -20.2% 382.11M
Total non current liabilities
-2.78% 39.37B -- 39.37B 8.73% 41.14B 9.96% 40.5B
Total liabilities
4.39% 110.59B -- 110.59B 15.31% 114.33B 17.73% 105.94B
Shareholders'equity
Share capital
0% 7.26B -- 7.26B 0% 7.26B 0% 7.26B
-common stock
0% 7.26B -- 7.26B 0% 7.26B 0% 7.26B
Other reserves
12.83% 27.01B -- 27.01B 20.29% 25.09B 14.09% 23.94B
Total stockholders'equity
9.84% 34.28B -- 34.28B 15.05% 32.35B 10.47% 31.2B
Noncontrolling interests
1.77% 9.58B -- 9.58B -9.72% 9.34B -19.27% 9.41B
Total equity
7.97% 43.86B -- 43.86B 8.39% 41.69B 1.78% 40.62B
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%