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002732 Guangdong Yantang Dairy

Watchlist
  • 15.22
  • +0.49+3.33%
Market Closed Jun 7 15:00 CST
2.39BMarket Cap14.22P/E (TTM)

Guangdong Yantang Dairy 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
17.42%303.87M
34.52%357.45M
-9.27%246.78M
18.09%285.83M
14.81%258.78M
7.62%265.73M
7.30%271.99M
9.69%242.04M
19.69%225.4M
85.61%246.92M
Notes receivable and accounts receivable
16.00%99.55M
12.51%110.59M
0.67%123.08M
-2.92%111.57M
-10.43%85.81M
1.17%98.29M
4.38%122.27M
5.10%114.92M
3.95%95.81M
-5.10%97.15M
-Accounts receivable
16.00%99.55M
12.51%110.59M
0.67%123.08M
-2.92%111.57M
-10.43%85.81M
1.17%98.29M
4.38%122.27M
5.10%114.92M
3.95%95.81M
-5.10%97.15M
Other receivables (including interest and dividends)
-6.98%5.27M
-20.05%4.07M
-25.99%5.67M
-4.00%5.11M
18.89%5.66M
-17.41%5.09M
25.79%7.66M
9.60%5.33M
14.12%4.76M
151.97%6.17M
-Other receivable
----
----
----
-4.00%5.11M
----
-17.41%5.09M
----
9.60%5.33M
----
151.97%6.17M
Advance payment
-25.08%9.83M
-44.78%8.07M
-48.68%12.28M
-54.86%10.45M
-25.04%13.13M
-3.17%14.61M
27.39%23.93M
43.63%23.16M
-2.46%17.51M
15.26%15.09M
Inventories
-12.17%140.21M
-26.92%131.89M
-26.13%154.23M
-39.26%148.28M
-20.69%159.63M
23.60%180.48M
32.05%208.8M
69.24%244.11M
44.97%201.29M
18.01%146.02M
Other current assets
213.83%3.96M
-98.78%75.43K
--0
----
-68.23%1.26M
66.24%6.16M
-97.35%13.4K
229.03%1.34M
1,066.74%3.97M
406.64%3.71M
Total current assets
7.33%562.69M
7.32%612.14M
-14.59%542.05M
-11.04%561.24M
-4.46%524.28M
10.74%570.37M
14.54%634.67M
27.29%630.88M
24.21%548.75M
37.20%515.05M
Non Current assets
Other equity investment
6.54%45.6M
6.54%45.6M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
0.00%42.8M
Long-term equity investment
-6.55%72.14M
8.20%75.1M
145.96%76.34M
231.06%76.64M
408.85%77.19M
356.66%69.41M
--31.04M
--23.15M
--15.17M
--15.2M
Fixed assets
----
----
----
11.29%859.06M
----
10.02%842.34M
----
3.58%771.91M
----
0.10%765.65M
Constru in process
----
----
----
-65.21%21.14M
----
-60.28%14.05M
----
59.98%60.76M
----
142.04%35.37M
Productive biological assets
8.04%195.87M
8.86%193.6M
9.31%188.71M
11.48%184.82M
13.13%181.3M
13.31%177.84M
13.87%172.63M
27.79%165.79M
26.36%160.26M
27.12%156.95M
Intangible assets
2.13%27.17M
0.05%26.79M
-3.54%26.01M
-2.90%26.44M
-3.27%26.6M
-3.56%26.78M
-3.24%26.96M
-2.40%27.23M
-2.31%27.5M
-2.26%27.77M
Goodwill
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
Long deferred expense
-56.00%598.08K
-52.68%766.58K
-53.98%898.16K
-52.60%1.11M
-47.90%1.36M
-33.96%1.62M
-23.72%1.95M
-7.89%2.33M
6.25%2.61M
-12.45%2.45M
Deferred tax assets
19.05%7.39M
-10.69%8.16M
75.19%8.23M
78.77%8.42M
32.55%6.21M
96.13%9.14M
5.79%4.7M
5.67%4.71M
4.62%4.68M
4.28%4.66M
Usufruct assets
-40.31%37.07M
-39.03%39.49M
-33.21%44.65M
-15.52%59.68M
8.31%62.1M
9.66%64.78M
15.17%66.84M
18.43%70.65M
24.69%57.34M
27.25%59.07M
Other non current assets
-96.82%2.21M
-5.20%73.83M
4.28%75.66M
53.29%44.62M
323.22%69.42M
346.39%77.88M
241.28%72.55M
1.18%29.11M
-18.00%16.4M
151.70%17.45M
Total non current assets
-2.31%1.31B
0.06%1.33B
5.26%1.35B
10.53%1.33B
16.60%1.34B
17.67%1.33B
17.65%1.28B
11.06%1.2B
10.18%1.15B
8.94%1.13B
Total assets
0.40%1.87B
2.24%1.94B
-1.31%1.89B
3.10%1.89B
9.79%1.86B
15.50%1.9B
16.60%1.92B
16.17%1.83B
14.36%1.7B
16.46%1.64B
Liabilities
Current liabilities
Short term loan
-54.57%76.06M
-49.30%89.97M
-60.44%89.97M
-20.24%139.51M
146.23%167.44M
181.65%177.44M
260.95%227.4M
157.21%174.9M
-2.86%68M
57.50%63M
Notes payable and accounts payable
-6.12%185.85M
8.10%244.77M
1.32%195.37M
17.33%216.61M
-0.74%197.96M
46.75%226.43M
35.22%192.82M
33.77%184.62M
54.57%199.44M
37.70%154.3M
-Accounts payable
-6.12%185.85M
8.10%244.77M
1.32%195.37M
17.33%216.61M
-0.74%197.96M
46.75%226.43M
35.22%192.82M
33.77%184.62M
54.57%199.44M
37.70%154.3M
Contract liabilities
-2.37%23.02M
-7.81%14.54M
-15.13%21.62M
-13.84%12.82M
-31.51%23.58M
-3.63%15.78M
-12.60%25.48M
-9.76%14.87M
41.23%34.43M
-11.97%16.37M
Salaries payable
13.06%18.76M
-13.33%25.56M
27.02%29.05M
108.04%21.32M
17.12%16.59M
-20.51%29.48M
-11.24%22.87M
-28.58%10.25M
92.33%14.17M
52.23%37.09M
Taxs payable
-58.43%4.09M
-45.43%4.68M
-36.85%17.51M
-62.96%8.35M
-5.99%9.85M
20.81%8.57M
-0.31%27.73M
2.32%22.54M
-36.06%10.48M
36.89%7.1M
Other payable (including interest and dividends)
-7.58%67.22M
-12.83%78.27M
-4.98%88.03M
-35.22%74.04M
-15.71%72.73M
-12.28%89.79M
1.24%92.65M
20.80%114.3M
-0.34%86.29M
9.50%102.36M
-Dividend payable
----
----
----
----
----
----
----
--31.47M
----
----
-Other payable
----
----
----
-10.60%74.04M
----
-12.28%89.79M
----
-12.46%82.83M
----
9.50%102.36M
Non current liabilities due within one year
-30.16%7.46M
-32.96%7.66M
-28.73%8.98M
-21.68%9.99M
4.31%10.68M
16.73%11.43M
20.78%12.61M
21.96%12.76M
142.24%10.24M
20.07%9.79M
Other current liabilities
-1.20%2.77M
-9.95%1.74M
-22.81%2.47M
-13.59%1.54M
-33.05%2.8M
-1.32%1.93M
-9.48%3.19M
-12.19%1.78M
41.55%4.18M
-12.97%1.95M
Total current liabilities
-23.20%385.23M
-16.70%467.18M
-25.09%453M
-9.67%484.17M
17.42%501.63M
43.09%560.85M
53.57%604.74M
46.46%536.01M
25.31%427.23M
28.90%391.96M
Current liabilities
Long term salaries pay
-5.51%10.33M
-4.90%10.44M
--10.63M
--10.74M
--10.93M
--10.97M
----
----
----
----
Estimate liabilities
----
----
----
----
----
----
610.16%4.24M
610.16%4.24M
637.35%4.4M
637.35%4.4M
Deferred tax liabilities
128.19%4.83M
-35.45%5.06M
--5.02M
--7.36M
--2.11M
--7.83M
----
----
----
----
Long term deferred income
4.10%7.86M
44.27%7.69M
-17.85%9.91M
-12.39%11.18M
33.43%7.55M
-4.20%5.33M
38.53%12.07M
22.97%12.76M
19.25%5.66M
11.33%5.57M
Lease liabilities
-28.12%28.46M
-23.27%32.19M
-16.64%35.11M
-21.88%36.37M
11.46%39.6M
12.52%41.96M
14.85%42.12M
22.17%46.55M
11.57%35.53M
27.18%37.29M
Total non current liabilities
-14.48%51.48M
-16.22%55.38M
3.84%60.67M
3.30%65.65M
32.04%60.19M
39.86%66.1M
27.06%58.43M
29.49%63.55M
22.60%45.59M
35.34%47.26M
Total liabilities
-22.27%436.71M
-16.65%522.56M
-22.54%513.67M
-8.30%549.82M
18.83%561.83M
42.74%626.95M
50.80%663.17M
44.46%599.56M
25.04%472.82M
29.56%439.22M
Shareholders equity
Paid-in capital
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
Capital reserve funds
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
Surplus reserve funds
14.49%129.42M
14.73%129.42M
8.60%112.81M
8.60%112.81M
8.82%113.04M
8.60%112.81M
15.65%103.88M
15.65%103.88M
15.65%103.88M
15.57%103.88M
Retained profit
17.11%805.56M
20.14%789.4M
17.64%768.61M
15.44%723.92M
10.80%687.87M
9.36%657.05M
6.38%653.34M
10.46%627.12M
20.79%620.8M
24.99%600.84M
Shareholders equity without minority interests
10.49%1.41B
11.95%1.4B
10.06%1.36B
8.75%1.31B
6.35%1.28B
5.51%1.25B
4.51%1.23B
6.48%1.21B
11.19%1.2B
12.81%1.18B
Minority interests
-6.10%21.9M
-8.42%21.84M
1.19%22.14M
2.89%23.06M
3.88%23.33M
7.75%23.85M
-13.55%21.88M
-12.91%22.41M
-10.16%22.45M
-8.80%22.13M
Total shareholder equity
10.20%1.43B
11.57%1.42B
9.91%1.38B
8.65%1.34B
6.30%1.3B
5.55%1.27B
4.13%1.26B
6.05%1.23B
10.71%1.22B
12.32%1.2B
Total liabilityies and equity
0.40%1.87B
2.24%1.94B
-1.31%1.89B
3.10%1.89B
9.79%1.86B
15.50%1.9B
16.60%1.92B
16.17%1.83B
14.36%1.7B
16.46%1.64B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 17.42%303.87M34.52%357.45M-9.27%246.78M18.09%285.83M14.81%258.78M7.62%265.73M7.30%271.99M9.69%242.04M19.69%225.4M85.61%246.92M
Notes receivable and accounts receivable 16.00%99.55M12.51%110.59M0.67%123.08M-2.92%111.57M-10.43%85.81M1.17%98.29M4.38%122.27M5.10%114.92M3.95%95.81M-5.10%97.15M
-Accounts receivable 16.00%99.55M12.51%110.59M0.67%123.08M-2.92%111.57M-10.43%85.81M1.17%98.29M4.38%122.27M5.10%114.92M3.95%95.81M-5.10%97.15M
Other receivables (including interest and dividends) -6.98%5.27M-20.05%4.07M-25.99%5.67M-4.00%5.11M18.89%5.66M-17.41%5.09M25.79%7.66M9.60%5.33M14.12%4.76M151.97%6.17M
-Other receivable -------------4.00%5.11M-----17.41%5.09M----9.60%5.33M----151.97%6.17M
Advance payment -25.08%9.83M-44.78%8.07M-48.68%12.28M-54.86%10.45M-25.04%13.13M-3.17%14.61M27.39%23.93M43.63%23.16M-2.46%17.51M15.26%15.09M
Inventories -12.17%140.21M-26.92%131.89M-26.13%154.23M-39.26%148.28M-20.69%159.63M23.60%180.48M32.05%208.8M69.24%244.11M44.97%201.29M18.01%146.02M
Other current assets 213.83%3.96M-98.78%75.43K--0-----68.23%1.26M66.24%6.16M-97.35%13.4K229.03%1.34M1,066.74%3.97M406.64%3.71M
Total current assets 7.33%562.69M7.32%612.14M-14.59%542.05M-11.04%561.24M-4.46%524.28M10.74%570.37M14.54%634.67M27.29%630.88M24.21%548.75M37.20%515.05M
Non Current assets
Other equity investment 6.54%45.6M6.54%45.6M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M0.00%42.8M
Long-term equity investment -6.55%72.14M8.20%75.1M145.96%76.34M231.06%76.64M408.85%77.19M356.66%69.41M--31.04M--23.15M--15.17M--15.2M
Fixed assets ------------11.29%859.06M----10.02%842.34M----3.58%771.91M----0.10%765.65M
Constru in process -------------65.21%21.14M-----60.28%14.05M----59.98%60.76M----142.04%35.37M
Productive biological assets 8.04%195.87M8.86%193.6M9.31%188.71M11.48%184.82M13.13%181.3M13.31%177.84M13.87%172.63M27.79%165.79M26.36%160.26M27.12%156.95M
Intangible assets 2.13%27.17M0.05%26.79M-3.54%26.01M-2.90%26.44M-3.27%26.6M-3.56%26.78M-3.24%26.96M-2.40%27.23M-2.31%27.5M-2.26%27.77M
Goodwill 0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K
Long deferred expense -56.00%598.08K-52.68%766.58K-53.98%898.16K-52.60%1.11M-47.90%1.36M-33.96%1.62M-23.72%1.95M-7.89%2.33M6.25%2.61M-12.45%2.45M
Deferred tax assets 19.05%7.39M-10.69%8.16M75.19%8.23M78.77%8.42M32.55%6.21M96.13%9.14M5.79%4.7M5.67%4.71M4.62%4.68M4.28%4.66M
Usufruct assets -40.31%37.07M-39.03%39.49M-33.21%44.65M-15.52%59.68M8.31%62.1M9.66%64.78M15.17%66.84M18.43%70.65M24.69%57.34M27.25%59.07M
Other non current assets -96.82%2.21M-5.20%73.83M4.28%75.66M53.29%44.62M323.22%69.42M346.39%77.88M241.28%72.55M1.18%29.11M-18.00%16.4M151.70%17.45M
Total non current assets -2.31%1.31B0.06%1.33B5.26%1.35B10.53%1.33B16.60%1.34B17.67%1.33B17.65%1.28B11.06%1.2B10.18%1.15B8.94%1.13B
Total assets 0.40%1.87B2.24%1.94B-1.31%1.89B3.10%1.89B9.79%1.86B15.50%1.9B16.60%1.92B16.17%1.83B14.36%1.7B16.46%1.64B
Liabilities
Current liabilities
Short term loan -54.57%76.06M-49.30%89.97M-60.44%89.97M-20.24%139.51M146.23%167.44M181.65%177.44M260.95%227.4M157.21%174.9M-2.86%68M57.50%63M
Notes payable and accounts payable -6.12%185.85M8.10%244.77M1.32%195.37M17.33%216.61M-0.74%197.96M46.75%226.43M35.22%192.82M33.77%184.62M54.57%199.44M37.70%154.3M
-Accounts payable -6.12%185.85M8.10%244.77M1.32%195.37M17.33%216.61M-0.74%197.96M46.75%226.43M35.22%192.82M33.77%184.62M54.57%199.44M37.70%154.3M
Contract liabilities -2.37%23.02M-7.81%14.54M-15.13%21.62M-13.84%12.82M-31.51%23.58M-3.63%15.78M-12.60%25.48M-9.76%14.87M41.23%34.43M-11.97%16.37M
Salaries payable 13.06%18.76M-13.33%25.56M27.02%29.05M108.04%21.32M17.12%16.59M-20.51%29.48M-11.24%22.87M-28.58%10.25M92.33%14.17M52.23%37.09M
Taxs payable -58.43%4.09M-45.43%4.68M-36.85%17.51M-62.96%8.35M-5.99%9.85M20.81%8.57M-0.31%27.73M2.32%22.54M-36.06%10.48M36.89%7.1M
Other payable (including interest and dividends) -7.58%67.22M-12.83%78.27M-4.98%88.03M-35.22%74.04M-15.71%72.73M-12.28%89.79M1.24%92.65M20.80%114.3M-0.34%86.29M9.50%102.36M
-Dividend payable ------------------------------31.47M--------
-Other payable -------------10.60%74.04M-----12.28%89.79M-----12.46%82.83M----9.50%102.36M
Non current liabilities due within one year -30.16%7.46M-32.96%7.66M-28.73%8.98M-21.68%9.99M4.31%10.68M16.73%11.43M20.78%12.61M21.96%12.76M142.24%10.24M20.07%9.79M
Other current liabilities -1.20%2.77M-9.95%1.74M-22.81%2.47M-13.59%1.54M-33.05%2.8M-1.32%1.93M-9.48%3.19M-12.19%1.78M41.55%4.18M-12.97%1.95M
Total current liabilities -23.20%385.23M-16.70%467.18M-25.09%453M-9.67%484.17M17.42%501.63M43.09%560.85M53.57%604.74M46.46%536.01M25.31%427.23M28.90%391.96M
Current liabilities
Long term salaries pay -5.51%10.33M-4.90%10.44M--10.63M--10.74M--10.93M--10.97M----------------
Estimate liabilities ------------------------610.16%4.24M610.16%4.24M637.35%4.4M637.35%4.4M
Deferred tax liabilities 128.19%4.83M-35.45%5.06M--5.02M--7.36M--2.11M--7.83M----------------
Long term deferred income 4.10%7.86M44.27%7.69M-17.85%9.91M-12.39%11.18M33.43%7.55M-4.20%5.33M38.53%12.07M22.97%12.76M19.25%5.66M11.33%5.57M
Lease liabilities -28.12%28.46M-23.27%32.19M-16.64%35.11M-21.88%36.37M11.46%39.6M12.52%41.96M14.85%42.12M22.17%46.55M11.57%35.53M27.18%37.29M
Total non current liabilities -14.48%51.48M-16.22%55.38M3.84%60.67M3.30%65.65M32.04%60.19M39.86%66.1M27.06%58.43M29.49%63.55M22.60%45.59M35.34%47.26M
Total liabilities -22.27%436.71M-16.65%522.56M-22.54%513.67M-8.30%549.82M18.83%561.83M42.74%626.95M50.80%663.17M44.46%599.56M25.04%472.82M29.56%439.22M
Shareholders equity
Paid-in capital 0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M
Capital reserve funds 0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M
Surplus reserve funds 14.49%129.42M14.73%129.42M8.60%112.81M8.60%112.81M8.82%113.04M8.60%112.81M15.65%103.88M15.65%103.88M15.65%103.88M15.57%103.88M
Retained profit 17.11%805.56M20.14%789.4M17.64%768.61M15.44%723.92M10.80%687.87M9.36%657.05M6.38%653.34M10.46%627.12M20.79%620.8M24.99%600.84M
Shareholders equity without minority interests 10.49%1.41B11.95%1.4B10.06%1.36B8.75%1.31B6.35%1.28B5.51%1.25B4.51%1.23B6.48%1.21B11.19%1.2B12.81%1.18B
Minority interests -6.10%21.9M-8.42%21.84M1.19%22.14M2.89%23.06M3.88%23.33M7.75%23.85M-13.55%21.88M-12.91%22.41M-10.16%22.45M-8.80%22.13M
Total shareholder equity 10.20%1.43B11.57%1.42B9.91%1.38B8.65%1.34B6.30%1.3B5.55%1.27B4.13%1.26B6.05%1.23B10.71%1.22B12.32%1.2B
Total liabilityies and equity 0.40%1.87B2.24%1.94B-1.31%1.89B3.10%1.89B9.79%1.86B15.50%1.9B16.60%1.92B16.17%1.83B14.36%1.7B16.46%1.64B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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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