CN Stock MarketDetailed Quotes

Yealink (300628)

Watchlist

37.72
+0.43+1.15%

Trading Apr 27 10:26 CST

47.78BMarket Cap17.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yealink (300628) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

23.95%993.81M

77.08%887.13M

49.26%842.6M

11.60%799.55M

56.39%801.76M

24.23%500.98M

81.14%564.54M

84.86%716.47M

38.35%512.67M

-6.47%403.27M

Transactional financial assets

-11.88%5.19B

-13.63%4.93B

-6.74%4.74B

0.56%4.87B

12.16%5.89B

12.72%5.71B

10.51%5.08B

5.40%4.85B

-2.60%5.25B

-0.81%5.06B

Notes receivable and accounts receivable

47.97%1.17B

67.81%1.55B

55.25%1.22B

-9.26%946.52M

-11.81%789.87M

11.82%921.66M

-15.78%783.98M

11.71%1.04B

20.61%895.67M

-1.17%824.23M

-Accounts receivable

47.97%1.17B

67.81%1.55B

55.25%1.22B

-9.26%946.52M

-11.81%789.87M

11.82%921.66M

-15.78%783.98M

11.71%1.04B

20.61%895.67M

-1.17%824.23M

Other receivables (including interest and dividends)

4.22%11.49M

-7.88%9.08M

-39.96%14.5M

-6.24%14.04M

-41.29%11.03M

-26.65%9.86M

34.01%24.15M

-18.18%14.98M

-19.37%18.78M

35.43%13.44M

-Other receivable

----

-7.88%9.08M

----

-6.24%14.04M

----

-26.65%9.86M

----

-18.18%14.98M

----

35.43%13.44M

Advance payment

47.89%9.59M

119.35%6.89M

132.40%6.84M

674.73%16.12M

187.16%6.49M

46.10%3.14M

-30.84%2.94M

-56.89%2.08M

19.85%2.26M

-43.06%2.15M

Inventories

89.55%1.7B

79.90%1.46B

37.56%1.19B

50.70%1.05B

30.48%894.68M

11.91%813.19M

31.52%866.58M

8.22%696.82M

19.38%685.69M

28.91%726.66M

Other current assets

-13.70%46.73M

-40.86%47.87M

-11.23%57.05M

-44.17%34.01M

0.94%54.15M

30.82%80.94M

21.04%64.27M

-8.05%60.91M

-11.59%53.65M

4.95%61.87M

Total current assets

7.92%9.11B

10.61%8.89B

9.23%8.07B

4.78%7.73B

13.85%8.44B

13.28%8.04B

12.37%7.39B

10.94%7.38B

3.56%7.42B

1.26%7.09B

Non Current assets

Other equity investment

0.00%2M

Other non-current financial assets

----

--100.11M

----

--101.68M

--51.1M

Investment real estate

-7.28%167.49M

-9.27%169.13M

-10.53%148.3M

3.93%173.93M

6.86%180.63M

9.28%186.42M

-4.23%165.76M

133.26%167.35M

132.54%169.03M

131.66%170.59M

Long-term equity investment

-0.67%180.25M

-1.24%179.47M

-0.38%181.13M

26.24%182.03M

25.69%181.47M

25.79%181.73M

26.08%181.83M

-0.34%144.19M

-0.28%144.38M

-0.28%144.47M

Fixed assets

----

-2.12%1.05B

----

-2.57%1.07B

----

-3.00%1.08B

----

-12.32%1.09B

----

160.40%1.11B

Fixed assets liquidation

----

--6.11K

----

--144.9K

Constru in process

----

--1.67M

----

-98.70%8.19M

Intangible assets

-2.93%248.36M

-2.91%250.75M

-5.13%254.12M

-5.76%254.92M

-6.06%255.85M

-6.00%258.26M

-3.41%267.87M

-3.05%270.51M

0.11%272.34M

0.16%274.75M

Long deferred expense

----

--0

----

-91.09%162.11K

-84.73%395.75K

-76.98%775.78K

-71.67%1.18M

Deferred tax assets

27.23%24.94M

64.12%30.57M

66.50%21.7M

61.89%21.4M

43.90%19.6M

2.63%18.63M

-28.17%13.03M

-24.90%13.22M

-8.24%13.62M

37.86%18.15M

Usufruct assets

-13.92%7.9M

-24.29%8.07M

-24.82%9.12M

28.09%10.46M

78.71%9.18M

48.22%10.66M

36.06%12.14M

-35.39%8.17M

-65.78%5.14M

-57.89%7.19M

Other non current assets

216.37%13.74M

187.61%10.24M

108.01%9.93M

23.44%5.1M

-10.55%4.34M

23.07%3.56M

38.51%4.77M

25.66%4.13M

62.64%4.86M

-75.71%2.89M

Total non current assets

-2.04%1.69B

3.91%1.81B

-0.84%1.72B

0.69%1.72B

-5.16%1.72B

-2.94%1.74B

-2.36%1.73B

-4.61%1.7B

12.28%1.82B

12.02%1.79B

Total assets

6.23%10.8B

9.42%10.7B

7.31%9.78B

4.02%9.45B

10.11%10.17B

10.01%9.77B

9.24%9.12B

7.65%9.09B

5.17%9.24B

3.26%8.89B

Liabilities

Current liabilities

Transactional financial liabilities

----

--0

----

-48.15%126.52K

Notes payable and accounts payable

29.46%607.3M

103.39%955.34M

25.89%805.98M

11.74%609.89M

15.34%469.1M

-9.54%469.7M

22.18%640.24M

-4.82%545.83M

10.91%406.71M

20.53%519.24M

-Accounts payable

29.46%607.3M

103.39%955.34M

25.89%805.98M

11.74%609.89M

15.34%469.1M

-9.54%469.7M

22.18%640.24M

-4.82%545.83M

10.91%406.71M

20.53%519.24M

Contract liabilities

-8.59%33.9M

-20.89%30.54M

-12.46%24.34M

-47.91%23.64M

44.53%37.08M

56.60%38.6M

211.64%27.81M

195.54%45.38M

50.78%25.66M

122.48%24.65M

Advance receipts

-82.36%1.68K

42.94%45.48K

--0

-95.07%278.06

48.60%9.51K

111.72%31.82K

--464.65K

--5.64K

--6.4K

-36.70%15.03K

Salaries payable

17.37%41.51M

-6.81%173.55M

9.70%41.75M

14.98%41.1M

3.87%35.37M

34.87%186.23M

2.15%38.06M

9.60%35.75M

7.39%34.05M

-15.97%138.08M

Taxs payable

73.18%55.24M

139.13%121.21M

184.28%146.24M

78.61%95.86M

99.24%31.9M

134.16%50.69M

46.77%51.44M

213.23%53.67M

212.07%16.01M

12.15%21.65M

Other payable (including interest and dividends)

14.90%59.22M

45.85%64.17M

54.52%56.2M

26.12%43.35M

73.03%51.54M

71.38%44M

15.50%36.37M

-47.34%34.37M

-53.45%29.79M

-62.09%25.67M

-Other payable

----

45.85%64.17M

----

26.12%43.35M

----

71.38%44M

----

-47.34%34.37M

----

-62.09%25.67M

Non current liabilities due within one year

16.11%4.93M

2.87%4.73M

1.22%4.85M

52.45%4.98M

48.95%4.25M

47.70%4.59M

1.63%4.79M

-49.32%3.27M

-48.23%2.85M

-64.18%3.11M

Other current liabilities

41.62%1.7M

-27.37%1.84M

-2.98%1.62M

-39.16%1.69M

-15.89%1.2M

40.76%2.53M

209.55%1.67M

141.38%2.78M

59.78%1.42M

341.60%1.8M

Total current liabilities

27.50%803.8M

69.70%1.35B

34.98%1.08B

13.79%820.51M

22.06%630.44M

8.45%796.37M

24.64%800.85M

0.61%721.05M

5.19%516.49M

4.52%734.34M

Current liabilities

Deferred tax liabilities

----

--0

----

Long term deferred income

-50.42%11.8M

-49.58%12.21M

90.24%23.45M

121.89%23.85M

9.80%23.81M

9.48%24.21M

308.16%12.33M

85.60%10.75M

274.34%21.68M

456.73%22.11M

Lease liabilities

-40.31%2.96M

-34.78%4.08M

-32.51%4.67M

32.77%6.13M

81.61%4.96M

105.93%6.26M

60.82%6.92M

-6.69%4.62M

-59.39%2.73M

-53.59%3.04M

Total non current liabilities

-48.67%14.77M

-46.54%16.29M

46.09%28.12M

95.11%29.99M

17.83%28.77M

21.13%30.47M

19.33%19.25M

-18.57%15.37M

27.78%24.41M

127.82%25.15M

Total liabilities

24.17%818.56M

65.41%1.37B

35.24%1.11B

15.49%850.5M

21.87%659.2M

8.87%826.84M

24.51%820.1M

0.12%736.42M

6.04%540.9M

6.43%759.49M

Shareholders equity

Paid-in capital

0.24%1.27B

0.23%1.27B

0.21%1.27B

0.00%1.26B

-0.04%1.26B

40.17%1.26B

Capital reserve funds

5.81%975.52M

5.67%974.27M

14.75%980.17M

13.97%973.48M

7.94%921.99M

7.92%921.99M

5.35%854.18M

4.00%854.18M

-24.26%854.18M

-24.25%854.34M

Surplus reserve funds

0.23%633.37M

0.00%631.91M

40.06%631.91M

Retained profit

6.14%7.23B

5.19%6.58B

4.70%5.94B

2.25%5.85B

12.32%6.82B

13.71%6.25B

7.30%5.67B

7.38%5.72B

2.92%6.07B

0.50%5.5B

Less:Treasury stock

0.00%123.99M

0.03%123.99M

-23.54%123.99M

17.87%123.99M

99.32%123.99M

Other composite income

-713.66%-1.84M

-395.33%-898.29K

-25,522.11%-17.79M

-82.27%37.17K

67.24%299.8K

75.82%304.16K

-72.56%69.99K

-22.56%209.66K

36.72%179.26K

-13.35%173K

Shareholders equity without minority interests

4.99%9.98B

4.25%9.33B

4.55%8.67B

3.00%8.6B

9.38%9.51B

10.12%8.95B

7.93%8.3B

8.37%8.35B

5.11%8.69B

2.98%8.13B

Total shareholder equity

4.99%9.98B

4.25%9.33B

4.55%8.67B

3.00%8.6B

9.38%9.51B

10.12%8.95B

7.93%8.3B

8.37%8.35B

5.11%8.69B

2.98%8.13B

Total liabilityies and equity

6.23%10.8B

9.42%10.7B

7.31%9.78B

4.02%9.45B

10.11%10.17B

10.01%9.77B

9.24%9.12B

7.65%9.09B

5.17%9.24B

3.26%8.89B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	23.95%993.81M	77.08%887.13M	49.26%842.6M	11.60%799.55M	56.39%801.76M	24.23%500.98M	81.14%564.54M	84.86%716.47M	38.35%512.67M	-6.47%403.27M
Transactional financial assets	-11.88%5.19B	-13.63%4.93B	-6.74%4.74B	0.56%4.87B	12.16%5.89B	12.72%5.71B	10.51%5.08B	5.40%4.85B	-2.60%5.25B	-0.81%5.06B
Notes receivable and accounts receivable	47.97%1.17B	67.81%1.55B	55.25%1.22B	-9.26%946.52M	-11.81%789.87M	11.82%921.66M	-15.78%783.98M	11.71%1.04B	20.61%895.67M	-1.17%824.23M
-Accounts receivable	47.97%1.17B	67.81%1.55B	55.25%1.22B	-9.26%946.52M	-11.81%789.87M	11.82%921.66M	-15.78%783.98M	11.71%1.04B	20.61%895.67M	-1.17%824.23M
Other receivables (including interest and dividends)	4.22%11.49M	-7.88%9.08M	-39.96%14.5M	-6.24%14.04M	-41.29%11.03M	-26.65%9.86M	34.01%24.15M	-18.18%14.98M	-19.37%18.78M	35.43%13.44M
-Other receivable	----	-7.88%9.08M	----	-6.24%14.04M	----	-26.65%9.86M	----	-18.18%14.98M	----	35.43%13.44M
Advance payment	47.89%9.59M	119.35%6.89M	132.40%6.84M	674.73%16.12M	187.16%6.49M	46.10%3.14M	-30.84%2.94M	-56.89%2.08M	19.85%2.26M	-43.06%2.15M
Inventories	89.55%1.7B	79.90%1.46B	37.56%1.19B	50.70%1.05B	30.48%894.68M	11.91%813.19M	31.52%866.58M	8.22%696.82M	19.38%685.69M	28.91%726.66M
Other current assets	-13.70%46.73M	-40.86%47.87M	-11.23%57.05M	-44.17%34.01M	0.94%54.15M	30.82%80.94M	21.04%64.27M	-8.05%60.91M	-11.59%53.65M	4.95%61.87M
Total current assets	7.92%9.11B	10.61%8.89B	9.23%8.07B	4.78%7.73B	13.85%8.44B	13.28%8.04B	12.37%7.39B	10.94%7.38B	3.56%7.42B	1.26%7.09B
Non Current assets
Other equity investment	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other non-current financial assets	----	--100.11M	----	----	----	----	----	----	--101.68M	--51.1M
Investment real estate	-7.28%167.49M	-9.27%169.13M	-10.53%148.3M	3.93%173.93M	6.86%180.63M	9.28%186.42M	-4.23%165.76M	133.26%167.35M	132.54%169.03M	131.66%170.59M
Long-term equity investment	-0.67%180.25M	-1.24%179.47M	-0.38%181.13M	26.24%182.03M	25.69%181.47M	25.79%181.73M	26.08%181.83M	-0.34%144.19M	-0.28%144.38M	-0.28%144.47M
Fixed assets	----	-2.12%1.05B	----	-2.57%1.07B	----	-3.00%1.08B	----	-12.32%1.09B	----	160.40%1.11B
Fixed assets liquidation	----	----	----	----	----	----	----	--6.11K	----	--144.9K
Constru in process	----	--1.67M	----	----	----	----	----	----	----	-98.70%8.19M
Intangible assets	-2.93%248.36M	-2.91%250.75M	-5.13%254.12M	-5.76%254.92M	-6.06%255.85M	-6.00%258.26M	-3.41%267.87M	-3.05%270.51M	0.11%272.34M	0.16%274.75M
Long deferred expense	----	----	--0	--0	----	----	-91.09%162.11K	-84.73%395.75K	-76.98%775.78K	-71.67%1.18M
Deferred tax assets	27.23%24.94M	64.12%30.57M	66.50%21.7M	61.89%21.4M	43.90%19.6M	2.63%18.63M	-28.17%13.03M	-24.90%13.22M	-8.24%13.62M	37.86%18.15M
Usufruct assets	-13.92%7.9M	-24.29%8.07M	-24.82%9.12M	28.09%10.46M	78.71%9.18M	48.22%10.66M	36.06%12.14M	-35.39%8.17M	-65.78%5.14M	-57.89%7.19M
Other non current assets	216.37%13.74M	187.61%10.24M	108.01%9.93M	23.44%5.1M	-10.55%4.34M	23.07%3.56M	38.51%4.77M	25.66%4.13M	62.64%4.86M	-75.71%2.89M
Total non current assets	-2.04%1.69B	3.91%1.81B	-0.84%1.72B	0.69%1.72B	-5.16%1.72B	-2.94%1.74B	-2.36%1.73B	-4.61%1.7B	12.28%1.82B	12.02%1.79B
Total assets	6.23%10.8B	9.42%10.7B	7.31%9.78B	4.02%9.45B	10.11%10.17B	10.01%9.77B	9.24%9.12B	7.65%9.09B	5.17%9.24B	3.26%8.89B
Liabilities
Current liabilities
Transactional financial liabilities	----	----	--0	--0	----	----	----	----	----	-48.15%126.52K
Notes payable and accounts payable	29.46%607.3M	103.39%955.34M	25.89%805.98M	11.74%609.89M	15.34%469.1M	-9.54%469.7M	22.18%640.24M	-4.82%545.83M	10.91%406.71M	20.53%519.24M
-Accounts payable	29.46%607.3M	103.39%955.34M	25.89%805.98M	11.74%609.89M	15.34%469.1M	-9.54%469.7M	22.18%640.24M	-4.82%545.83M	10.91%406.71M	20.53%519.24M
Contract liabilities	-8.59%33.9M	-20.89%30.54M	-12.46%24.34M	-47.91%23.64M	44.53%37.08M	56.60%38.6M	211.64%27.81M	195.54%45.38M	50.78%25.66M	122.48%24.65M
Advance receipts	-82.36%1.68K	42.94%45.48K	--0	-95.07%278.06	48.60%9.51K	111.72%31.82K	--464.65K	--5.64K	--6.4K	-36.70%15.03K
Salaries payable	17.37%41.51M	-6.81%173.55M	9.70%41.75M	14.98%41.1M	3.87%35.37M	34.87%186.23M	2.15%38.06M	9.60%35.75M	7.39%34.05M	-15.97%138.08M
Taxs payable	73.18%55.24M	139.13%121.21M	184.28%146.24M	78.61%95.86M	99.24%31.9M	134.16%50.69M	46.77%51.44M	213.23%53.67M	212.07%16.01M	12.15%21.65M
Other payable (including interest and dividends)	14.90%59.22M	45.85%64.17M	54.52%56.2M	26.12%43.35M	73.03%51.54M	71.38%44M	15.50%36.37M	-47.34%34.37M	-53.45%29.79M	-62.09%25.67M
-Other payable	----	45.85%64.17M	----	26.12%43.35M	----	71.38%44M	----	-47.34%34.37M	----	-62.09%25.67M
Non current liabilities due within one year	16.11%4.93M	2.87%4.73M	1.22%4.85M	52.45%4.98M	48.95%4.25M	47.70%4.59M	1.63%4.79M	-49.32%3.27M	-48.23%2.85M	-64.18%3.11M
Other current liabilities	41.62%1.7M	-27.37%1.84M	-2.98%1.62M	-39.16%1.69M	-15.89%1.2M	40.76%2.53M	209.55%1.67M	141.38%2.78M	59.78%1.42M	341.60%1.8M
Total current liabilities	27.50%803.8M	69.70%1.35B	34.98%1.08B	13.79%820.51M	22.06%630.44M	8.45%796.37M	24.64%800.85M	0.61%721.05M	5.19%516.49M	4.52%734.34M
Current liabilities
Deferred tax liabilities	----	----	--0	--0	----	----	----	----	----	----
Long term deferred income	-50.42%11.8M	-49.58%12.21M	90.24%23.45M	121.89%23.85M	9.80%23.81M	9.48%24.21M	308.16%12.33M	85.60%10.75M	274.34%21.68M	456.73%22.11M
Lease liabilities	-40.31%2.96M	-34.78%4.08M	-32.51%4.67M	32.77%6.13M	81.61%4.96M	105.93%6.26M	60.82%6.92M	-6.69%4.62M	-59.39%2.73M	-53.59%3.04M
Total non current liabilities	-48.67%14.77M	-46.54%16.29M	46.09%28.12M	95.11%29.99M	17.83%28.77M	21.13%30.47M	19.33%19.25M	-18.57%15.37M	27.78%24.41M	127.82%25.15M
Total liabilities	24.17%818.56M	65.41%1.37B	35.24%1.11B	15.49%850.5M	21.87%659.2M	8.87%826.84M	24.51%820.1M	0.12%736.42M	6.04%540.9M	6.43%759.49M
Shareholders equity
Paid-in capital	0.24%1.27B	0.23%1.27B	0.23%1.27B	0.21%1.27B	0.00%1.26B	0.00%1.26B	0.00%1.26B	-0.04%1.26B	40.17%1.26B	40.17%1.26B
Capital reserve funds	5.81%975.52M	5.67%974.27M	14.75%980.17M	13.97%973.48M	7.94%921.99M	7.92%921.99M	5.35%854.18M	4.00%854.18M	-24.26%854.18M	-24.25%854.34M
Surplus reserve funds	0.23%633.37M	0.23%633.37M	0.00%631.91M	0.00%631.91M	0.00%631.91M	0.00%631.91M	40.06%631.91M	40.06%631.91M	40.06%631.91M	40.06%631.91M
Retained profit	6.14%7.23B	5.19%6.58B	4.70%5.94B	2.25%5.85B	12.32%6.82B	13.71%6.25B	7.30%5.67B	7.38%5.72B	2.92%6.07B	0.50%5.5B
Less:Treasury stock	0.00%123.99M	0.00%123.99M	0.00%123.99M	0.00%123.99M	0.00%123.99M	0.00%123.99M	0.03%123.99M	-23.54%123.99M	17.87%123.99M	99.32%123.99M
Other composite income	-713.66%-1.84M	-395.33%-898.29K	-25,522.11%-17.79M	-82.27%37.17K	67.24%299.8K	75.82%304.16K	-72.56%69.99K	-22.56%209.66K	36.72%179.26K	-13.35%173K
Shareholders equity without minority interests	4.99%9.98B	4.25%9.33B	4.55%8.67B	3.00%8.6B	9.38%9.51B	10.12%8.95B	7.93%8.3B	8.37%8.35B	5.11%8.69B	2.98%8.13B
Total shareholder equity	4.99%9.98B	4.25%9.33B	4.55%8.67B	3.00%8.6B	9.38%9.51B	10.12%8.95B	7.93%8.3B	8.37%8.35B	5.11%8.69B	2.98%8.13B
Total liabilityies and equity	6.23%10.8B	9.42%10.7B	7.31%9.78B	4.02%9.45B	10.11%10.17B	10.01%9.77B	9.24%9.12B	7.65%9.09B	5.17%9.24B	3.26%8.89B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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