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001228 Yongtaiyun Chemical Logistics

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  • 26.53
  • +0.30+1.14%
Market Closed May 29 15:00 CST
2.76BMarket Cap18.82P/E (TTM)

Yongtaiyun Chemical Logistics 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
23.95%873.66M
55.34%1.11B
21.37%584.42M
68.95%547.01M
272.78%704.86M
220.59%713.12M
--481.54M
190.64%323.76M
--189.08M
140.04%222.44M
Transactional financial assets
38.89%125M
150.00%125M
-67.43%120M
-79.08%100M
--90M
--50M
--368.46M
--478M
----
----
Notes receivable and accounts receivable
38.26%499.25M
20.56%500.21M
-26.09%407.76M
-42.21%416.92M
-28.63%361.1M
-13.47%414.91M
--551.74M
118.89%721.42M
--505.96M
118.56%479.53M
-Accounts receivable
38.26%499.25M
20.56%500.21M
-26.09%407.76M
-42.21%416.92M
-28.63%361.1M
-13.47%414.91M
--551.74M
118.89%721.42M
--505.96M
118.56%479.53M
Other receivables (including interest and dividends)
-45.60%39.83M
-2.68%29.67M
724.90%184.69M
1,092.65%210.08M
372.06%73.21M
159.62%30.49M
--22.39M
149.01%17.61M
--15.51M
49.03%11.74M
-Other receivable
----
----
----
1,092.65%210.08M
----
159.62%30.49M
----
--17.61M
----
49.03%11.74M
Advance payment
1,173.46%1.07B
414.37%365.61M
2,413.26%615.46M
2,783.27%120.58M
594.69%84.02M
2,044.36%71.08M
--24.49M
62.25%4.18M
--12.09M
-11.03%3.31M
Inventories
980.92%220.72M
3,476.69%179.02M
255.16%26.95M
351.45%17.42M
540.17%20.42M
-53.87%5.01M
--7.59M
28.00%3.86M
--3.19M
413.07%10.85M
Receivable financing
97.22%14.38M
125.44%12.34M
625.01%22.4M
-33.14%4.84M
-8.66%7.29M
-35.77%5.47M
--3.09M
3.86%7.23M
--7.98M
36.73%8.52M
Non-current assets due within one year
----
--291.47K
----
----
----
----
--82.42K
-86.97%602.19K
--2.6M
-49.60%2.57M
Other current assets
25,474.16%65.8M
840.11%68.12M
14,501.65%37.1M
1,817.92%19.37M
-98.35%257.29K
-50.04%7.25M
--254.05K
-92.10%1.01M
--15.63M
2.57%14.5M
Total current assets
116.87%2.91B
84.07%2.39B
36.94%2B
-7.80%1.44B
78.34%1.34B
72.18%1.3B
--1.46B
225.86%1.56B
--752.05M
114.50%753.47M
Non Current assets
Other non-current financial assets
--86.21M
--86.21M
--85.96M
--85.96M
----
----
----
----
----
----
Investment real estate
-4.41%22.45M
-4.36%22.71M
-4.32%22.97M
-4.27%23.23M
-4.22%23.49M
-4.18%23.75M
--24.01M
-4.09%24.27M
--24.53M
-3.99%24.78M
Long-term equity investment
92.08%93.35M
93.61%87.08M
1,389.46%85.82M
1,948.91%80.76M
1,266.70%48.6M
1,238.15%44.98M
--5.76M
42.79%3.94M
--3.56M
46.41%3.36M
Long term receivable account
--14.56M
--13.09M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
74.67%351.36M
----
72.80%331.63M
----
--201.16M
----
-1.76%191.92M
Constru in process
----
----
----
555.51%64.13M
----
17.09%8.65M
----
--9.78M
----
241.44%7.39M
Intangible assets
38.73%395.34M
33.54%383.33M
133.78%386.32M
91.38%318.62M
69.90%284.96M
69.90%287.06M
--165.25M
-2.87%166.49M
--167.73M
1.01%168.96M
Development expenditure
----
----
----
----
----
----
--1.15M
----
----
----
Goodwill
20.23%224.22M
44.25%224.22M
48.66%207.64M
48.66%207.84M
33.26%186.48M
10.97%155.44M
--139.68M
-0.39%139.81M
--139.94M
-0.40%140.07M
Long deferred expense
38.62%4.21M
141.45%4.6M
43.33%2.56M
71.79%2.69M
84.67%3.03M
41.14%1.9M
--1.79M
157.23%1.56M
--1.64M
59.18%1.35M
Deferred tax assets
-2.85%27.1M
115.36%28.71M
113.81%26.02M
70.30%24.22M
131.68%27.9M
9.97%13.33M
--12.17M
47.96%14.22M
--12.04M
45.22%12.12M
Usufruct assets
-19.81%55.44M
193.39%56.7M
229.38%66.7M
255.72%67.28M
446.15%69.13M
38.74%19.33M
--20.25M
145.97%18.91M
--12.66M
174.46%13.93M
Other non current assets
365.02%81.38M
826.68%88.96M
65.54%91.72M
--119.02M
--17.5M
860.00%9.6M
--55.41M
----
----
-85.20%1M
Total non current assets
53.56%1.54B
70.84%1.53B
127.48%1.47B
131.86%1.35B
76.60%1.01B
58.56%895.67M
--646.72M
5.20%580.15M
--569.14M
1.43%564.88M
Total assets
89.75%4.45B
78.67%3.92B
64.74%3.47B
30.10%2.78B
77.59%2.35B
66.34%2.19B
--2.11B
107.66%2.14B
--1.32B
45.16%1.32B
Liabilities
Current liabilities
Short term loan
130.34%400.8M
225.97%342.53M
627.83%555.33M
412.46%479.2M
23.78%174M
-40.30%105.08M
--76.3M
-41.10%93.51M
--140.57M
16.34%176.02M
Notes payable and accounts payable
724.04%1.58B
565.52%1.25B
243.31%817.62M
-35.40%216.93M
-31.14%192.12M
-35.66%188.25M
--238.16M
105.14%335.82M
--279.01M
145.39%292.61M
-Notes payable
5,628.75%1.36B
--1.04B
--627.27M
--30.62M
--23.75M
----
----
----
----
----
-Accounts payable
32.23%222.63M
15.72%217.84M
-20.07%190.35M
-44.52%186.3M
-39.65%168.37M
-35.66%188.25M
--238.16M
105.14%335.82M
--279.01M
145.39%292.61M
Contract liabilities
4,260.55%265.46M
1,510.91%111.56M
106.65%17.55M
95.25%12.81M
-0.97%6.09M
41.05%6.93M
--8.49M
168.12%6.56M
--6.15M
449.48%4.91M
Advance receipts
-84.70%284.84K
----
-78.00%284.84K
----
--1.86M
-94.15%37.5K
--1.29M
--666.22K
----
--641.43K
Salaries payable
-15.67%18.47M
-9.33%35.07M
-36.26%27.43M
-44.19%25.48M
-16.53%21.9M
47.67%38.67M
--43.03M
220.79%45.65M
--26.24M
62.48%26.19M
Taxs payable
202.50%28.96M
-26.74%20.74M
-41.22%23.24M
-21.41%30.18M
-56.47%9.57M
25.95%28.31M
--39.54M
173.59%38.4M
--22M
184.87%22.48M
Other payable (including interest and dividends)
73.96%72.87M
103.48%77.58M
1,484.92%59.94M
546.85%84.89M
263.58%41.89M
208.08%38.13M
--3.78M
42.17%13.12M
--11.52M
23.96%12.38M
-Dividend payable
--1.5M
----
--1.83M
--4.56M
----
----
----
----
----
----
-Other payable
----
----
----
512.13%80.33M
----
208.08%38.13M
----
--13.12M
----
23.96%12.38M
Non current liabilities due within one year
-20.31%7.31M
89.71%8.5M
116.91%9M
61.15%7.32M
136.05%9.17M
16.63%4.48M
--4.15M
43.13%4.54M
--3.89M
14.64%3.84M
Other current liabilities
--12.6M
1,910.30%9.95M
--201.86K
--1.58M
----
7,687.95%494.95K
----
----
--6.75K
-75.29%6.36K
Total current liabilities
423.40%2.39B
352.94%1.86B
264.22%1.51B
59.47%858.38M
-6.70%456.61M
-23.87%410.38M
--414.75M
47.22%538.27M
--489.38M
74.57%539.07M
Current liabilities
Long term loan
--58.73M
--65.26M
----
--4M
----
----
----
----
----
----
Deferred tax liabilities
36.31%62.67M
105.75%59.35M
266.42%53.95M
201.21%44.79M
206.23%45.98M
90.25%28.84M
--14.72M
-3.93%14.87M
--15.01M
-3.94%15.16M
Lease liabilities
-8.90%55.01M
342.57%56.2M
277.87%57.92M
312.87%57.56M
599.90%60.38M
42.24%12.7M
--15.33M
217.22%13.94M
--8.63M
220.90%8.93M
Total non current liabilities
65.86%176.42M
335.22%180.8M
272.26%111.87M
269.12%106.34M
349.88%106.36M
72.46%41.54M
--30.05M
44.97%28.81M
--23.64M
29.75%24.09M
Total liabilities
355.85%2.57B
351.31%2.04B
264.76%1.62B
70.12%964.72M
9.74%562.97M
-19.75%451.93M
--444.8M
47.11%567.08M
--513.02M
72.03%563.16M
Shareholders equity
Paid-in capital
0.00%103.86M
0.00%103.86M
0.00%103.86M
0.00%103.86M
33.34%103.86M
33.34%103.86M
--103.86M
33.34%103.86M
--77.89M
0.00%77.89M
Capital reserve funds
0.20%916.04M
0.00%916.04M
-2.19%906.32M
-1.27%914.93M
225.43%914.23M
226.07%916.04M
--926.66M
229.85%926.66M
--280.93M
0.00%280.93M
Surplus reserve funds
49.96%50.43M
50.31%50.54M
276.46%33.63M
276.46%33.63M
276.46%33.63M
276.43%33.62M
--8.93M
204.89%8.93M
--8.93M
204.89%8.93M
Retained profit
15.90%716.95M
17.55%682.4M
24.19%691.69M
35.67%652.44M
57.34%618.58M
69.36%580.52M
--556.96M
98.32%480.92M
--393.14M
89.13%342.78M
Less:Treasury stock
--35M
----
----
----
----
----
----
----
----
----
Specific reserves
--1.33M
--970.12K
----
--1.02M
----
----
----
----
----
----
Shareholders equity without minority interests
4.99%1.75B
7.33%1.75B
8.71%1.74B
12.20%1.71B
119.52%1.67B
129.97%1.63B
--1.6B
151.61%1.52B
--760.9M
30.86%710.54M
Minority interests
16.96%132.17M
16.54%124.72M
71.96%111.99M
119.79%110.72M
139.09%113M
139.66%107.02M
--65.12M
26.72%50.37M
--47.26M
18.00%44.65M
Total shareholder equity
5.75%1.89B
7.90%1.88B
11.19%1.85B
15.65%1.82B
120.66%1.78B
130.55%1.74B
--1.66B
143.90%1.57B
--808.16M
30.02%755.19M
Total liabilityies and equity
89.75%4.45B
78.67%3.92B
64.74%3.47B
30.10%2.78B
77.59%2.35B
66.34%2.19B
--2.11B
107.66%2.14B
--1.32B
45.16%1.32B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianjian 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 23.95%873.66M55.34%1.11B21.37%584.42M68.95%547.01M272.78%704.86M220.59%713.12M--481.54M190.64%323.76M--189.08M140.04%222.44M
Transactional financial assets 38.89%125M150.00%125M-67.43%120M-79.08%100M--90M--50M--368.46M--478M--------
Notes receivable and accounts receivable 38.26%499.25M20.56%500.21M-26.09%407.76M-42.21%416.92M-28.63%361.1M-13.47%414.91M--551.74M118.89%721.42M--505.96M118.56%479.53M
-Accounts receivable 38.26%499.25M20.56%500.21M-26.09%407.76M-42.21%416.92M-28.63%361.1M-13.47%414.91M--551.74M118.89%721.42M--505.96M118.56%479.53M
Other receivables (including interest and dividends) -45.60%39.83M-2.68%29.67M724.90%184.69M1,092.65%210.08M372.06%73.21M159.62%30.49M--22.39M149.01%17.61M--15.51M49.03%11.74M
-Other receivable ------------1,092.65%210.08M----159.62%30.49M------17.61M----49.03%11.74M
Advance payment 1,173.46%1.07B414.37%365.61M2,413.26%615.46M2,783.27%120.58M594.69%84.02M2,044.36%71.08M--24.49M62.25%4.18M--12.09M-11.03%3.31M
Inventories 980.92%220.72M3,476.69%179.02M255.16%26.95M351.45%17.42M540.17%20.42M-53.87%5.01M--7.59M28.00%3.86M--3.19M413.07%10.85M
Receivable financing 97.22%14.38M125.44%12.34M625.01%22.4M-33.14%4.84M-8.66%7.29M-35.77%5.47M--3.09M3.86%7.23M--7.98M36.73%8.52M
Non-current assets due within one year ------291.47K------------------82.42K-86.97%602.19K--2.6M-49.60%2.57M
Other current assets 25,474.16%65.8M840.11%68.12M14,501.65%37.1M1,817.92%19.37M-98.35%257.29K-50.04%7.25M--254.05K-92.10%1.01M--15.63M2.57%14.5M
Total current assets 116.87%2.91B84.07%2.39B36.94%2B-7.80%1.44B78.34%1.34B72.18%1.3B--1.46B225.86%1.56B--752.05M114.50%753.47M
Non Current assets
Other non-current financial assets --86.21M--86.21M--85.96M--85.96M------------------------
Investment real estate -4.41%22.45M-4.36%22.71M-4.32%22.97M-4.27%23.23M-4.22%23.49M-4.18%23.75M--24.01M-4.09%24.27M--24.53M-3.99%24.78M
Long-term equity investment 92.08%93.35M93.61%87.08M1,389.46%85.82M1,948.91%80.76M1,266.70%48.6M1,238.15%44.98M--5.76M42.79%3.94M--3.56M46.41%3.36M
Long term receivable account --14.56M--13.09M--------------------------------
Fixed assets ------------74.67%351.36M----72.80%331.63M------201.16M-----1.76%191.92M
Constru in process ------------555.51%64.13M----17.09%8.65M------9.78M----241.44%7.39M
Intangible assets 38.73%395.34M33.54%383.33M133.78%386.32M91.38%318.62M69.90%284.96M69.90%287.06M--165.25M-2.87%166.49M--167.73M1.01%168.96M
Development expenditure --------------------------1.15M------------
Goodwill 20.23%224.22M44.25%224.22M48.66%207.64M48.66%207.84M33.26%186.48M10.97%155.44M--139.68M-0.39%139.81M--139.94M-0.40%140.07M
Long deferred expense 38.62%4.21M141.45%4.6M43.33%2.56M71.79%2.69M84.67%3.03M41.14%1.9M--1.79M157.23%1.56M--1.64M59.18%1.35M
Deferred tax assets -2.85%27.1M115.36%28.71M113.81%26.02M70.30%24.22M131.68%27.9M9.97%13.33M--12.17M47.96%14.22M--12.04M45.22%12.12M
Usufruct assets -19.81%55.44M193.39%56.7M229.38%66.7M255.72%67.28M446.15%69.13M38.74%19.33M--20.25M145.97%18.91M--12.66M174.46%13.93M
Other non current assets 365.02%81.38M826.68%88.96M65.54%91.72M--119.02M--17.5M860.00%9.6M--55.41M---------85.20%1M
Total non current assets 53.56%1.54B70.84%1.53B127.48%1.47B131.86%1.35B76.60%1.01B58.56%895.67M--646.72M5.20%580.15M--569.14M1.43%564.88M
Total assets 89.75%4.45B78.67%3.92B64.74%3.47B30.10%2.78B77.59%2.35B66.34%2.19B--2.11B107.66%2.14B--1.32B45.16%1.32B
Liabilities
Current liabilities
Short term loan 130.34%400.8M225.97%342.53M627.83%555.33M412.46%479.2M23.78%174M-40.30%105.08M--76.3M-41.10%93.51M--140.57M16.34%176.02M
Notes payable and accounts payable 724.04%1.58B565.52%1.25B243.31%817.62M-35.40%216.93M-31.14%192.12M-35.66%188.25M--238.16M105.14%335.82M--279.01M145.39%292.61M
-Notes payable 5,628.75%1.36B--1.04B--627.27M--30.62M--23.75M--------------------
-Accounts payable 32.23%222.63M15.72%217.84M-20.07%190.35M-44.52%186.3M-39.65%168.37M-35.66%188.25M--238.16M105.14%335.82M--279.01M145.39%292.61M
Contract liabilities 4,260.55%265.46M1,510.91%111.56M106.65%17.55M95.25%12.81M-0.97%6.09M41.05%6.93M--8.49M168.12%6.56M--6.15M449.48%4.91M
Advance receipts -84.70%284.84K-----78.00%284.84K------1.86M-94.15%37.5K--1.29M--666.22K------641.43K
Salaries payable -15.67%18.47M-9.33%35.07M-36.26%27.43M-44.19%25.48M-16.53%21.9M47.67%38.67M--43.03M220.79%45.65M--26.24M62.48%26.19M
Taxs payable 202.50%28.96M-26.74%20.74M-41.22%23.24M-21.41%30.18M-56.47%9.57M25.95%28.31M--39.54M173.59%38.4M--22M184.87%22.48M
Other payable (including interest and dividends) 73.96%72.87M103.48%77.58M1,484.92%59.94M546.85%84.89M263.58%41.89M208.08%38.13M--3.78M42.17%13.12M--11.52M23.96%12.38M
-Dividend payable --1.5M------1.83M--4.56M------------------------
-Other payable ------------512.13%80.33M----208.08%38.13M------13.12M----23.96%12.38M
Non current liabilities due within one year -20.31%7.31M89.71%8.5M116.91%9M61.15%7.32M136.05%9.17M16.63%4.48M--4.15M43.13%4.54M--3.89M14.64%3.84M
Other current liabilities --12.6M1,910.30%9.95M--201.86K--1.58M----7,687.95%494.95K----------6.75K-75.29%6.36K
Total current liabilities 423.40%2.39B352.94%1.86B264.22%1.51B59.47%858.38M-6.70%456.61M-23.87%410.38M--414.75M47.22%538.27M--489.38M74.57%539.07M
Current liabilities
Long term loan --58.73M--65.26M------4M------------------------
Deferred tax liabilities 36.31%62.67M105.75%59.35M266.42%53.95M201.21%44.79M206.23%45.98M90.25%28.84M--14.72M-3.93%14.87M--15.01M-3.94%15.16M
Lease liabilities -8.90%55.01M342.57%56.2M277.87%57.92M312.87%57.56M599.90%60.38M42.24%12.7M--15.33M217.22%13.94M--8.63M220.90%8.93M
Total non current liabilities 65.86%176.42M335.22%180.8M272.26%111.87M269.12%106.34M349.88%106.36M72.46%41.54M--30.05M44.97%28.81M--23.64M29.75%24.09M
Total liabilities 355.85%2.57B351.31%2.04B264.76%1.62B70.12%964.72M9.74%562.97M-19.75%451.93M--444.8M47.11%567.08M--513.02M72.03%563.16M
Shareholders equity
Paid-in capital 0.00%103.86M0.00%103.86M0.00%103.86M0.00%103.86M33.34%103.86M33.34%103.86M--103.86M33.34%103.86M--77.89M0.00%77.89M
Capital reserve funds 0.20%916.04M0.00%916.04M-2.19%906.32M-1.27%914.93M225.43%914.23M226.07%916.04M--926.66M229.85%926.66M--280.93M0.00%280.93M
Surplus reserve funds 49.96%50.43M50.31%50.54M276.46%33.63M276.46%33.63M276.46%33.63M276.43%33.62M--8.93M204.89%8.93M--8.93M204.89%8.93M
Retained profit 15.90%716.95M17.55%682.4M24.19%691.69M35.67%652.44M57.34%618.58M69.36%580.52M--556.96M98.32%480.92M--393.14M89.13%342.78M
Less:Treasury stock --35M------------------------------------
Specific reserves --1.33M--970.12K------1.02M------------------------
Shareholders equity without minority interests 4.99%1.75B7.33%1.75B8.71%1.74B12.20%1.71B119.52%1.67B129.97%1.63B--1.6B151.61%1.52B--760.9M30.86%710.54M
Minority interests 16.96%132.17M16.54%124.72M71.96%111.99M119.79%110.72M139.09%113M139.66%107.02M--65.12M26.72%50.37M--47.26M18.00%44.65M
Total shareholder equity 5.75%1.89B7.90%1.88B11.19%1.85B15.65%1.82B120.66%1.78B130.55%1.74B--1.66B143.90%1.57B--808.16M30.02%755.19M
Total liabilityies and equity 89.75%4.45B78.67%3.92B64.74%3.47B30.10%2.78B77.59%2.35B66.34%2.19B--2.11B107.66%2.14B--1.32B45.16%1.32B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianjian 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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