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02306 YH ENT

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0.690
-0.020-2.82%

Market Closed May 31 16:08 CST

601.60MMarket Cap-3876P/E (TTM)

YH ENT Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(Q9)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

230.22%5.03M

63.40%2.49M

34.45%1.52M

--1.52M

264.84%4.13M

2.17%1.13M

--1.13M

-47.14%1.11M

--2.1M

Accounts receivable

-26.36%95.69M

-11.73%114.7M

21.63%129.94M

--129.94M

17.66%125.71M

31.92%106.83M

--106.83M

49.05%80.98M

--54.33M

Related party payments receivable

----

--344.6M

----

Advance deposits and other receivables

-37.54%17.33M

41.00%39.13M

-43.05%27.75M

--27.75M

-45.08%26.76M

85.69%48.73M

--48.73M

47.29%26.24M

--17.82M

Cash and equivalents

16.02%613.37M

22.34%646.77M

-3.27%528.66M

--528.66M

21.39%663.48M

-16.16%546.56M

--546.56M

5.72%651.92M

--616.66M

Fixed time deposit-current assets

--95.45M

----

Secured deposit

-48.54%12.3M

----

--23.9M

----

Financial assets at fair value-current assets

-63.14%107M

54.80%449.34M

-35.22%290.27M

--290.27M

-35.23%290.24M

108.69%448.09M

--448.09M

168.44%214.71M

--79.99M

Special items of current assets

244.59%300.75M

213.52%273.64M

--87.28M

----

Total current assets

14.47%1.25B

40.09%1.53B

-27.18%1.09B

--1.09B

-25.78%1.11B

53.43%1.5B

--1.5B

26.47%974.97M

--770.89M

Non-current assets

Property, plant and equipment

0.50%103.52M

-3.33%99.57M

-0.62%103M

--103M

-8.43%94.91M

-2.63%103.65M

--103.65M

0.67%106.45M

--105.74M

Investment property

-1.48%14.14M

-1.16%14.19M

1.71%14.35M

--14.35M

-8.28%12.94M

-11.76%14.11M

--14.11M

-1.84%15.99M

--16.29M

Advance payment

1,349.18%517.6M

-0.04%35.7M

1,555.10%35.72M

--35.72M

-47.96%1.12M

-41.58%2.16M

--2.16M

51.02%3.69M

--2.45M

Financial assets at fair value-non-current assets

171.17%123.51M

0.00%45.55M

1,526.64%45.55M

--45.55M

1,548.82%46.17M

250.00%2.8M

--2.8M

--800K

----

Intangible assets

-1.36%4.37M

-21.51%3.47M

-24.25%4.43M

--4.43M

-22.40%4.53M

-23.81%5.84M

--5.84M

-19.23%7.67M

--9.5M

Deferred tax assets

10.48%4.69M

47.43%6.26M

36.90%4.25M

--4.25M

18.24%3.67M

9.18%3.1M

--3.1M

138.42%2.84M

--1.19M

Special items of non-current assets

17.59%30.17M

6.91%27.43M

-49.98%25.66M

--25.66M

-49.16%26.08M

-18.27%51.3M

--51.3M

13.86%62.76M

--55.12M

Total non-current assets

242.56%798M

-0.33%232.18M

27.32%232.95M

--232.95M

3.53%189.42M

-8.62%182.96M

--182.96M

5.21%200.21M

--190.29M

Total assets

54.65%2.04B

32.97%1.76B

-21.24%1.32B

--1.32B

-22.58%1.3B

42.86%1.68B

--1.68B

22.26%1.18B

--961.18M

Liabilities

Current liabilities

Accounts payable

-21.52%149.6M

-11.03%169.6M

-10.71%190.62M

--190.62M

-29.31%150.91M

36.33%213.48M

--213.48M

-4.36%156.59M

--163.73M

Tax payable

-32.20%40.92M

-17.70%49.67M

-45.34%60.36M

--60.36M

-21.18%87.04M

47.06%110.43M

--110.43M

147.24%75.09M

--30.37M

Other payables and accrued expenses

5.18%52.27M

-14.46%42.51M

-54.55%49.7M

--49.7M

-70.44%32.32M

8.36%109.33M

--109.33M

-20.22%100.9M

--126.47M

Bank loans and overdrafts

----

--64.32M

----

Financial lease liabilities-current liabilities

209.27%6.97M

80.12%4.06M

-56.17%2.25M

--2.25M

-2.10%5.04M

19.22%5.14M

--5.14M

-9.69%4.31M

--4.78M

Special items of current liabilities

-33.05%173.05M

-37.65%161.17M

-16.76%258.48M

--258.48M

16.53%361.84M

105.17%310.51M

--310.51M

111.18%151.34M

--71.67M

Total current liabilities

-24.69%422.82M

-23.94%427.02M

-30.96%561.41M

--561.41M

-21.65%637.14M

66.56%813.22M

--813.22M

22.97%488.24M

--397.02M

Net current assets

56.11%824.11M

108.19%1.1B

-22.67%527.91M

--527.91M

-30.69%473.17M

40.27%682.72M

--682.72M

30.19%486.73M

--373.87M

Total assets less current liabilities

113.19%1.62B

74.96%1.33B

-12.11%760.86M

--760.86M

-23.46%662.6M

26.02%865.68M

--865.68M

21.76%686.94M

--564.16M

Non-current liabilities

Long-term bank loan

301.60%266.17M

-0.50%65.95M

--66.28M

--59.57M

----

-0.58%71.96M

--72.38M

Financial lease liabilities-non-current liabilities

11.01%6.48M

-13.23%5.07M

15.30%5.84M

--5.84M

12.22%5.69M

-22.56%5.07M

--5.07M

26.39%6.54M

--5.18M

Deferred tax liability

--1.74M

----

Special items of non-current liabilities

-96.95%24.58M

-98.16%14.85M

48.89%805.6M

--805.6M

111.30%1.14B

-13.00%541.05M

--541.05M

1,869.95%621.89M

--31.57M

Total non-current liabilities

-65.94%298.96M

-90.22%85.87M

60.72%877.72M

--877.72M

121.28%1.21B

-22.03%546.12M

--546.12M

541.83%700.4M

--109.13M

Total liabilities

-49.85%721.78M

-64.36%512.88M

5.87%1.44B

--1.44B

35.77%1.85B

14.36%1.36B

--1.36B

134.84%1.19B

--506.15M

Total assets less total liabilities

1,232.32%1.32B

1,165.76%1.25B

-136.57%-116.85M

---116.85M

-270.82%-545.88M

2,474.31%319.56M

--319.56M

-102.96%-13.46M

--455.03M

Total equity and non-current liabilities

113.19%1.62B

74.96%1.33B

-12.11%760.86M

--760.86M

-23.46%662.6M

26.02%865.68M

--865.68M

21.76%686.94M

--564.16M

Equity

Share capital

500.00%300K

-99.95%50K

--50K

-99.95%50K

0.00%110.05M

--110.05M

0.00%110.05M

--110.05M

Reserve

6.50%-2.34B

4.76%-2.39B

-445.37%-2.51B

---2.51B

-455.91%-2.56B

-1.01%-459.87M

---459.87M

-639.94%-455.29M

--84.32M

Share premium

--1.42B

----

Legal reserve

6.50%-2.34B

4.76%-2.39B

-445.37%-2.51B

---2.51B

-455.91%-2.56B

-1.01%-459.87M

---459.87M

-639.94%-455.29M

--84.32M

Retained profit

-5.90%2.25B

-7.35%2.21B

260.36%2.39B

--2.39B

202.90%2.01B

103.38%662.35M

--662.35M

25.61%325.67M

--259.28M

Special items of shareholders' rights and interests

25.00%-3K

0.00%-4K

---4K

----

Shareholders' Equity

1,189.84%1.32B

1,125.04%1.24B

-138.76%-121.13M

---121.13M

-276.04%-550.16M

1,697.12%312.52M

--312.52M

-104.31%-19.57M

--453.64M

Non-controlling interest

-28.29%3.06M

-11.70%3.77M

-39.25%4.27M

--4.27M

-39.14%4.28M

15.14%7.03M

--7.03M

340.45%6.11M

--1.39M

Total equity

1,232.32%1.32B

1,165.76%1.25B

-136.57%-116.85M

---116.85M

-270.82%-545.88M

2,474.31%319.56M

--319.56M

-102.96%-13.46M

--455.03M

Total equity and total liabilities

54.65%2.04B

32.97%1.76B

-21.24%1.32B

--1.32B

-22.58%1.3B

42.86%1.68B

--1.68B

22.26%1.18B

--961.18M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(Q9)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	230.22%5.03M	63.40%2.49M	34.45%1.52M	--1.52M	264.84%4.13M	2.17%1.13M	--1.13M	-47.14%1.11M	--2.1M
Accounts receivable	-26.36%95.69M	-11.73%114.7M	21.63%129.94M	--129.94M	17.66%125.71M	31.92%106.83M	--106.83M	49.05%80.98M	--54.33M
Related party payments receivable	----	----	----	----	----	--344.6M	--344.6M	----	----
Advance deposits and other receivables	-37.54%17.33M	41.00%39.13M	-43.05%27.75M	--27.75M	-45.08%26.76M	85.69%48.73M	--48.73M	47.29%26.24M	--17.82M
Cash and equivalents	16.02%613.37M	22.34%646.77M	-3.27%528.66M	--528.66M	21.39%663.48M	-16.16%546.56M	--546.56M	5.72%651.92M	--616.66M
Fixed time deposit-current assets	--95.45M	----	----	----	----	----	----	----	----
Secured deposit	-48.54%12.3M	----	--23.9M	--23.9M	----	----	----	----	----
Financial assets at fair value-current assets	-63.14%107M	54.80%449.34M	-35.22%290.27M	--290.27M	-35.23%290.24M	108.69%448.09M	--448.09M	168.44%214.71M	--79.99M
Special items of current assets	244.59%300.75M	213.52%273.64M	--87.28M	--87.28M	----	----	----	----	----
Total current assets	14.47%1.25B	40.09%1.53B	-27.18%1.09B	--1.09B	-25.78%1.11B	53.43%1.5B	--1.5B	26.47%974.97M	--770.89M
Non-current assets
Property, plant and equipment	0.50%103.52M	-3.33%99.57M	-0.62%103M	--103M	-8.43%94.91M	-2.63%103.65M	--103.65M	0.67%106.45M	--105.74M
Investment property	-1.48%14.14M	-1.16%14.19M	1.71%14.35M	--14.35M	-8.28%12.94M	-11.76%14.11M	--14.11M	-1.84%15.99M	--16.29M
Advance payment	1,349.18%517.6M	-0.04%35.7M	1,555.10%35.72M	--35.72M	-47.96%1.12M	-41.58%2.16M	--2.16M	51.02%3.69M	--2.45M
Financial assets at fair value-non-current assets	171.17%123.51M	0.00%45.55M	1,526.64%45.55M	--45.55M	1,548.82%46.17M	250.00%2.8M	--2.8M	--800K	----
Intangible assets	-1.36%4.37M	-21.51%3.47M	-24.25%4.43M	--4.43M	-22.40%4.53M	-23.81%5.84M	--5.84M	-19.23%7.67M	--9.5M
Deferred tax assets	10.48%4.69M	47.43%6.26M	36.90%4.25M	--4.25M	18.24%3.67M	9.18%3.1M	--3.1M	138.42%2.84M	--1.19M
Special items of non-current assets	17.59%30.17M	6.91%27.43M	-49.98%25.66M	--25.66M	-49.16%26.08M	-18.27%51.3M	--51.3M	13.86%62.76M	--55.12M
Total non-current assets	242.56%798M	-0.33%232.18M	27.32%232.95M	--232.95M	3.53%189.42M	-8.62%182.96M	--182.96M	5.21%200.21M	--190.29M
Total assets	54.65%2.04B	32.97%1.76B	-21.24%1.32B	--1.32B	-22.58%1.3B	42.86%1.68B	--1.68B	22.26%1.18B	--961.18M
Liabilities
Current liabilities
Accounts payable	-21.52%149.6M	-11.03%169.6M	-10.71%190.62M	--190.62M	-29.31%150.91M	36.33%213.48M	--213.48M	-4.36%156.59M	--163.73M
Tax payable	-32.20%40.92M	-17.70%49.67M	-45.34%60.36M	--60.36M	-21.18%87.04M	47.06%110.43M	--110.43M	147.24%75.09M	--30.37M
Other payables and accrued expenses	5.18%52.27M	-14.46%42.51M	-54.55%49.7M	--49.7M	-70.44%32.32M	8.36%109.33M	--109.33M	-20.22%100.9M	--126.47M
Bank loans and overdrafts	----	----	----	----	----	--64.32M	--64.32M	----	----
Financial lease liabilities-current liabilities	209.27%6.97M	80.12%4.06M	-56.17%2.25M	--2.25M	-2.10%5.04M	19.22%5.14M	--5.14M	-9.69%4.31M	--4.78M
Special items of current liabilities	-33.05%173.05M	-37.65%161.17M	-16.76%258.48M	--258.48M	16.53%361.84M	105.17%310.51M	--310.51M	111.18%151.34M	--71.67M
Total current liabilities	-24.69%422.82M	-23.94%427.02M	-30.96%561.41M	--561.41M	-21.65%637.14M	66.56%813.22M	--813.22M	22.97%488.24M	--397.02M
Net current assets	56.11%824.11M	108.19%1.1B	-22.67%527.91M	--527.91M	-30.69%473.17M	40.27%682.72M	--682.72M	30.19%486.73M	--373.87M
Total assets less current liabilities	113.19%1.62B	74.96%1.33B	-12.11%760.86M	--760.86M	-23.46%662.6M	26.02%865.68M	--865.68M	21.76%686.94M	--564.16M
Non-current liabilities
Long-term bank loan	301.60%266.17M	-0.50%65.95M	--66.28M	--66.28M	--59.57M	----	----	-0.58%71.96M	--72.38M
Financial lease liabilities-non-current liabilities	11.01%6.48M	-13.23%5.07M	15.30%5.84M	--5.84M	12.22%5.69M	-22.56%5.07M	--5.07M	26.39%6.54M	--5.18M
Deferred tax liability	--1.74M	----	----	----	----	----	----	----	----
Special items of non-current liabilities	-96.95%24.58M	-98.16%14.85M	48.89%805.6M	--805.6M	111.30%1.14B	-13.00%541.05M	--541.05M	1,869.95%621.89M	--31.57M
Total non-current liabilities	-65.94%298.96M	-90.22%85.87M	60.72%877.72M	--877.72M	121.28%1.21B	-22.03%546.12M	--546.12M	541.83%700.4M	--109.13M
Total liabilities	-49.85%721.78M	-64.36%512.88M	5.87%1.44B	--1.44B	35.77%1.85B	14.36%1.36B	--1.36B	134.84%1.19B	--506.15M
Total assets less total liabilities	1,232.32%1.32B	1,165.76%1.25B	-136.57%-116.85M	---116.85M	-270.82%-545.88M	2,474.31%319.56M	--319.56M	-102.96%-13.46M	--455.03M
Total equity and non-current liabilities	113.19%1.62B	74.96%1.33B	-12.11%760.86M	--760.86M	-23.46%662.6M	26.02%865.68M	--865.68M	21.76%686.94M	--564.16M
Equity
Share capital	500.00%300K	500.00%300K	-99.95%50K	--50K	-99.95%50K	0.00%110.05M	--110.05M	0.00%110.05M	--110.05M
Reserve	6.50%-2.34B	4.76%-2.39B	-445.37%-2.51B	---2.51B	-455.91%-2.56B	-1.01%-459.87M	---459.87M	-639.94%-455.29M	--84.32M
Share premium	--1.42B	--1.42B	----	----	----	----	----	----	----
Legal reserve	6.50%-2.34B	4.76%-2.39B	-445.37%-2.51B	---2.51B	-455.91%-2.56B	-1.01%-459.87M	---459.87M	-639.94%-455.29M	--84.32M
Retained profit	-5.90%2.25B	-7.35%2.21B	260.36%2.39B	--2.39B	202.90%2.01B	103.38%662.35M	--662.35M	25.61%325.67M	--259.28M
Special items of shareholders' rights and interests	25.00%-3K	0.00%-4K	---4K	---4K	---4K	----	----	----	----
Shareholders' Equity	1,189.84%1.32B	1,125.04%1.24B	-138.76%-121.13M	---121.13M	-276.04%-550.16M	1,697.12%312.52M	--312.52M	-104.31%-19.57M	--453.64M
Non-controlling interest	-28.29%3.06M	-11.70%3.77M	-39.25%4.27M	--4.27M	-39.14%4.28M	15.14%7.03M	--7.03M	340.45%6.11M	--1.39M
Total equity	1,232.32%1.32B	1,165.76%1.25B	-136.57%-116.85M	---116.85M	-270.82%-545.88M	2,474.31%319.56M	--319.56M	-102.96%-13.46M	--455.03M
Total equity and total liabilities	54.65%2.04B	32.97%1.76B	-21.24%1.32B	--1.32B	-22.58%1.3B	42.86%1.68B	--1.68B	22.26%1.18B	--961.18M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

Analysis

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Heat List

Overall

02306 YH ENT

YH ENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target