CN Stock MarketDetailed Quotes

Yealink (300628)

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38.28
+0.37+0.98%

Market Closed Jan 28 15:00 CST

48.49BMarket Cap19.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Yealink (300628) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

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

-41.01%311.66M

11.14%387.57M

Transactional financial assets

-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

-1.51%4.6B

12.89%4.6B

Notes receivable and accounts receivable

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

20.53%930.84M

-5.22%933.73M

-Accounts receivable

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

20.53%930.84M

-5.22%933.73M

Other receivables (including interest and dividends)

-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

101.63%18.02M

103.94%18.3M

-Other receivable

----

-6.24%14.04M

----

-18.18%14.98M

----

35.43%13.44M

----

103.94%18.3M

Advance payment

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

18.59%4.25M

207.60%4.83M

Inventories

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

10.03%658.92M

3.47%643.92M

Other current assets

-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

77.72%53.1M

53.99%66.24M

Total current assets

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

-0.54%6.57B

9.37%6.65B

Non Current assets

Other equity investment

0.00%2M

Other non-current financial assets

----

--0

----

--101.68M

--51.1M

----

Investment real estate

-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

262.09%173.08M

2,687.72%71.74M

Long-term equity investment

-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

-0.40%144.21M

-0.02%144.69M

Fixed assets

----

-2.57%1.07B

----

-12.32%1.09B

----

160.40%1.11B

----

160.24%1.25B

Fixed assets liquidation

----

--6.11K

----

--144.9K

----

Constru in process

----

-98.70%8.19M

----

-98.40%4.92M

Intangible assets

-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

-8.73%277.34M

-8.66%279.03M

Long deferred expense

--0

----

--0

-91.09%162.11K

-84.73%395.75K

-76.98%775.78K

-71.67%1.18M

-65.53%1.82M

-48.56%2.59M

Deferred tax assets

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

1.29%18.15M

-6.76%17.6M

Usufruct assets

-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

-55.50%8.92M

-32.38%12.64M

Other non current assets

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

-48.72%3.45M

-29.35%3.29M

Total non current assets

-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

25.49%1.77B

38.64%1.79B

Total assets

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

4.04%8.35B

14.48%8.44B

Liabilities

Current liabilities

Transactional financial liabilities

--0

----

--0

----

-48.15%126.52K

--566K

--5.26M

Notes payable and accounts payable

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

31.87%524M

40.63%573.44M

-Accounts payable

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

31.87%524M

40.63%573.44M

Contract liabilities

-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

-69.02%8.92M

-39.99%15.36M

Advance receipts

--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

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

11.47%37.26M

4.47%32.62M

Taxs payable

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

-36.95%35.05M

-59.25%17.13M

Other payable (including interest and dividends)

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

-55.13%31.49M

-44.39%65.26M

-Other payable

----

26.12%43.35M

----

-47.34%34.37M

----

-62.09%25.67M

----

-44.39%65.26M

Non current liabilities due within one year

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

-57.49%4.72M

-22.95%6.44M

Other current liabilities

-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

-67.46%539.49K

-35.08%1.15M

Total current liabilities

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

7.37%642.54M

13.02%716.67M

Current liabilities

Deferred tax liabilities

--0

----

--0

----

63.58%8.81M

27.33%8.13M

Long term deferred income

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

8.95%3.02M

--5.79M

Lease liabilities

-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

-46.51%4.3M

-48.07%4.95M

Total non current liabilities

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

-0.45%16.13M

18.56%18.87M

Total liabilities

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

7.16%658.67M

13.15%735.54M

Shareholders equity

Paid-in capital

0.23%1.27B

0.21%1.27B

0.00%1.26B

-0.04%1.26B

40.17%1.26B

40.13%1.26B

Capital reserve funds

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

-22.00%810.79M

-22.07%821.32M

Surplus reserve funds

0.00%631.91M

40.06%631.91M

0.00%451.16M

Retained profit

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

4.11%5.28B

20.30%5.33B

Less:Treasury stock

0.00%123.99M

0.03%123.99M

-23.54%123.99M

17.87%123.99M

99.32%123.99M

99.27%123.96M

40.47%162.16M

Other composite income

-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

9.20%255.08K

123.10%270.74K

Shareholders equity without minority interests

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

3.79%7.69B

14.61%7.71B

Total shareholder equity

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

3.79%7.69B

14.61%7.71B

Total liabilityies and equity

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

4.04%8.35B

14.48%8.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	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	-41.01%311.66M	11.14%387.57M
Transactional financial assets	-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	-1.51%4.6B	12.89%4.6B
Notes receivable and accounts receivable	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	20.53%930.84M	-5.22%933.73M
-Accounts receivable	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	20.53%930.84M	-5.22%933.73M
Other receivables (including interest and dividends)	-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	101.63%18.02M	103.94%18.3M
-Other receivable	----	-6.24%14.04M	----	----	----	-18.18%14.98M	----	35.43%13.44M	----	103.94%18.3M
Advance payment	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	18.59%4.25M	207.60%4.83M
Inventories	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	10.03%658.92M	3.47%643.92M
Other current assets	-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	77.72%53.1M	53.99%66.24M
Total current assets	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	-0.54%6.57B	9.37%6.65B
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	----	----	----	--0	----	----	--101.68M	--51.1M	----	----
Investment real estate	-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	262.09%173.08M	2,687.72%71.74M
Long-term equity investment	-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	-0.40%144.21M	-0.02%144.69M
Fixed assets	----	-2.57%1.07B	----	----	----	-12.32%1.09B	----	160.40%1.11B	----	160.24%1.25B
Fixed assets liquidation	----	----	----	----	----	--6.11K	----	--144.9K	----	----
Constru in process	----	----	----	----	----	----	----	-98.70%8.19M	----	-98.40%4.92M
Intangible assets	-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	-8.73%277.34M	-8.66%279.03M
Long deferred expense	--0	--0	----	--0	-91.09%162.11K	-84.73%395.75K	-76.98%775.78K	-71.67%1.18M	-65.53%1.82M	-48.56%2.59M
Deferred tax assets	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	1.29%18.15M	-6.76%17.6M
Usufruct assets	-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	-55.50%8.92M	-32.38%12.64M
Other non current assets	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	-48.72%3.45M	-29.35%3.29M
Total non current assets	-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	25.49%1.77B	38.64%1.79B
Total assets	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	4.04%8.35B	14.48%8.44B
Liabilities
Current liabilities
Transactional financial liabilities	--0	--0	----	--0	----	----	----	-48.15%126.52K	--566K	--5.26M
Notes payable and accounts payable	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	31.87%524M	40.63%573.44M
-Accounts payable	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	31.87%524M	40.63%573.44M
Contract liabilities	-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	-69.02%8.92M	-39.99%15.36M
Advance receipts	--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	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	11.47%37.26M	4.47%32.62M
Taxs payable	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	-36.95%35.05M	-59.25%17.13M
Other payable (including interest and dividends)	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	-55.13%31.49M	-44.39%65.26M
-Other payable	----	26.12%43.35M	----	----	----	-47.34%34.37M	----	-62.09%25.67M	----	-44.39%65.26M
Non current liabilities due within one year	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	-57.49%4.72M	-22.95%6.44M
Other current liabilities	-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	-67.46%539.49K	-35.08%1.15M
Total current liabilities	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	7.37%642.54M	13.02%716.67M
Current liabilities
Deferred tax liabilities	--0	--0	----	--0	----	----	----	----	63.58%8.81M	27.33%8.13M
Long term deferred income	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	8.95%3.02M	--5.79M
Lease liabilities	-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	-46.51%4.3M	-48.07%4.95M
Total non current liabilities	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	-0.45%16.13M	18.56%18.87M
Total liabilities	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	7.16%658.67M	13.15%735.54M
Shareholders equity
Paid-in capital	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	40.17%1.26B	40.13%1.26B
Capital reserve funds	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	-22.00%810.79M	-22.07%821.32M
Surplus reserve funds	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	0.00%451.16M	0.00%451.16M
Retained profit	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	4.11%5.28B	20.30%5.33B
Less:Treasury stock	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	99.27%123.96M	40.47%162.16M
Other composite income	-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	9.20%255.08K	123.10%270.74K
Shareholders equity without minority interests	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	3.79%7.69B	14.61%7.71B
Total shareholder equity	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	3.79%7.69B	14.61%7.71B
Total liabilityies and equity	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	4.04%8.35B	14.48%8.44B
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	--	--
Auditor	--	--	--	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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