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301116 JiangSu YiKe Food Group

Watchlist
  • 9.14
  • -0.25-2.66%
Market Closed Jun 20 15:00 CST
4.10BMarket Cap-19571P/E (TTM)

JiangSu YiKe Food Group 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
6.67%493.18M
47.03%488.25M
-13.87%363.68M
-16.53%422.65M
-27.98%462.35M
-17.10%332.07M
55.84%422.22M
67.17%506.37M
--641.97M
6.49%400.55M
Transactional financial assets
-25.03%15.04M
----
----
99.21%40.24M
-55.50%20.06M
0.24%20.24M
50.73%30.15M
-33.01%20.2M
--45.07M
-59.77%20.2M
Notes receivable and accounts receivable
-13.85%541.11M
-43.42%307.58M
-25.89%524.82M
-34.16%388.36M
-1.25%628.13M
41.19%543.66M
122.91%708.21M
152.54%589.85M
--636.1M
153.29%385.06M
-Accounts receivable
-13.85%541.11M
-43.42%307.58M
-25.89%524.82M
-34.16%388.36M
-1.25%628.13M
41.19%543.66M
122.91%708.21M
152.54%589.85M
--636.1M
153.29%385.06M
Other receivables (including interest and dividends)
137.19%36.53M
29.11%27.19M
-34.62%23.72M
-64.58%12.09M
-60.38%15.4M
10.08%21.06M
128.78%36.29M
109.46%34.14M
--38.87M
37.13%19.13M
-Other receivable
----
----
----
-64.58%12.09M
----
10.08%21.06M
----
109.46%34.14M
----
37.13%19.13M
Advance payment
-18.41%51.29M
17.22%43.15M
10.76%82.33M
-60.90%29.51M
5.74%62.86M
7.39%36.81M
17.29%74.33M
71.06%75.47M
--59.45M
138.40%34.28M
Inventories
-5.74%1.07B
-25.42%984.29M
52.41%1.23B
91.32%1.24B
104.91%1.14B
141.73%1.32B
48.84%808.59M
51.71%647.47M
--555.01M
62.40%545.94M
Other current assets
-23.78%80.19M
-9.48%89.84M
27.72%110.83M
105.35%125.54M
53.16%105.22M
37.46%99.25M
7.68%86.78M
-27.89%61.14M
--68.7M
68.10%72.2M
Total current assets
-5.84%2.29B
-18.23%1.94B
7.90%2.34B
16.67%2.26B
18.88%2.43B
60.61%2.37B
65.17%2.17B
69.91%1.93B
--2.05B
49.86%1.48B
Non Current assets
Investment real estate
-13.62%767.97K
-13.17%798.25K
-94.69%828.53K
-98.78%858.8K
-98.75%889.08K
-98.72%919.36K
-77.23%15.62M
321.18%70.18M
--70.87M
349.88%71.59M
Long-term equity investment
--2.3M
--2.67M
--2.99M
----
----
----
----
----
----
----
Fixed assets
----
----
----
11.83%1.53B
----
5.74%1.45B
----
25.66%1.37B
----
31.64%1.37B
Constru in process
----
----
----
-56.35%30.33M
----
10.15%69.26M
----
-76.64%69.47M
----
-62.85%62.87M
Construction materials
----
----
----
--10.62M
----
-82.27%1.14M
----
----
----
--6.45M
Productive biological assets
38.51%166.17M
58.59%178.96M
63.17%176.67M
53.10%171.34M
15.37%119.97M
35.24%112.84M
45.73%108.27M
46.18%111.92M
--103.99M
16.79%83.44M
Intangible assets
-2.51%239.08M
-2.49%240.75M
-3.41%242.04M
-0.37%243.78M
1.54%245.23M
2.95%246.89M
21.49%250.58M
13.64%244.69M
--241.51M
13.39%239.82M
Long deferred expense
-8.16%157.59M
-7.75%166.73M
-3.72%164.59M
-2.75%169.94M
-1.92%171.58M
-0.81%180.75M
-4.02%170.96M
-3.75%174.76M
--174.94M
6.52%182.22M
Deferred tax assets
238.20%6.09M
100.88%5.55M
-33.94%1.36M
-49.25%1.06M
-11.60%1.8M
33.78%2.76M
100.68%2.06M
98.23%2.09M
--2.04M
79.35%2.06M
Usufruct assets
23.13%583.78M
27.85%561.01M
17.30%547.71M
10.72%525.25M
0.67%474.12M
-5.98%438.8M
-1.45%466.91M
4.82%474.38M
--470.94M
-0.60%466.7M
Other non current assets
1.75%41.85M
-42.46%16.01M
40.85%32.78M
30.52%36.14M
34.69%41.13M
89.25%27.82M
-64.56%23.27M
-55.71%27.69M
--30.53M
-82.65%14.7M
Total non current assets
6.61%2.78B
8.73%2.75B
8.18%2.74B
6.92%2.72B
2.95%2.61B
1.20%2.53B
0.84%2.53B
3.71%2.54B
--2.53B
11.58%2.5B
Total assets
0.60%5.07B
-4.31%4.69B
8.05%5.07B
11.13%4.98B
10.07%5.04B
23.26%4.9B
22.93%4.7B
24.70%4.48B
46.86%4.58B
23.27%3.98B
Liabilities
Current liabilities
Short term loan
12.98%1.14B
20.06%1.05B
25.83%1.05B
13.60%998.39M
9.15%1.01B
2.90%877.99M
7.46%832.87M
24.64%878.89M
--922.43M
67.66%853.25M
Notes payable and accounts payable
7.76%705.31M
-36.33%521.28M
17.82%791.7M
25.97%666.4M
19.98%654.51M
55.54%818.65M
27.38%671.96M
1.80%529.04M
--545.5M
26.90%526.33M
-Accounts payable
7.76%705.31M
-36.33%521.28M
17.82%791.7M
25.97%666.4M
19.98%654.51M
55.54%818.65M
27.38%671.96M
1.80%529.04M
--545.5M
26.90%526.33M
Contract liabilities
-36.03%26.94M
156.21%57.85M
-23.44%34.13M
41.55%31.95M
-5.61%42.11M
72.30%22.58M
25.69%44.58M
-27.39%22.57M
--44.61M
-61.66%13.11M
Advance receipts
0.00%47.25K
0.00%67.5K
9,960.59%855.15K
0.00%27K
-92.87%47.25K
0.00%67.5K
39.92%8.5K
11.11%27K
--662.52K
-74.11%67.5K
Salaries payable
8.25%127.71M
0.40%111.03M
11.37%124.21M
16.56%109.77M
24.44%117.98M
13.55%110.58M
81.19%111.53M
14.44%94.18M
--94.81M
20.93%97.39M
Taxs payable
66.29%15.64M
88.45%20.43M
4.41%11.47M
36.96%11.91M
6.67%9.41M
31.93%10.84M
19.37%10.99M
37.66%8.7M
--8.82M
-21.14%8.22M
Other payable (including interest and dividends)
41.47%141.63M
-4.35%102.4M
-13.30%94.29M
-18.01%83.87M
-10.27%100.11M
22.47%107.05M
-13.15%108.75M
10.54%102.3M
--111.57M
-6.70%87.41M
-Dividend payable
0.00%250K
--250K
--250K
-69.99%250K
--250K
----
----
-51.01%833K
----
----
-Other payable
----
----
----
-17.59%83.62M
----
22.47%107.05M
----
11.70%101.47M
----
-6.70%87.41M
Non current liabilities due within one year
0.67%126.97M
16.39%145.7M
-26.18%80.23M
41.00%120.35M
75.63%126.13M
141.43%125.18M
133.53%108.68M
44.67%85.36M
--71.81M
-26.36%51.85M
Other current liabilities
-20.10%2.69M
319.93%6.97M
-22.98%2.98M
45.77%2.31M
12.44%3.37M
50.80%1.66M
27.04%3.86M
-34.66%1.59M
--2.99M
-58.64%1.1M
Total current liabilities
10.87%2.28B
-2.64%2.02B
15.56%2.19B
17.55%2.02B
14.27%2.06B
26.60%2.07B
19.55%1.89B
14.95%1.72B
--1.8B
34.78%1.64B
Current liabilities
Long term loan
-4.07%274.26M
-10.94%254.16M
-12.86%286.75M
-20.61%286.31M
-13.72%285.88M
15.90%285.37M
39.90%329.05M
160.57%360.65M
--331.34M
391.83%246.22M
Long term account payable
----
----
----
--0
----
--0
----
--0
----
----
Specific account payable
----
----
----
-15.27%339.18K
----
--309.16K
----
-1.62%400.29K
----
----
Estimate liabilities
--282.6K
--282.6K
----
----
----
----
----
----
----
----
Long term deferred income
-7.49%108.68M
-8.36%109.96M
-8.25%112.46M
-8.09%114.97M
-7.89%117.48M
-4.22%119.99M
29.68%122.58M
30.92%125.1M
--127.54M
30.69%125.28M
Lease liabilities
20.27%500.73M
21.22%490.47M
12.26%487.61M
4.22%454.34M
-3.62%416.34M
-7.41%404.61M
1.02%434.36M
10.59%435.96M
--431.97M
9.96%437M
Total non current liabilities
9.03%893.95M
5.51%854.95M
0.09%887.14M
-7.17%855.97M
-7.96%819.94M
0.22%810.28M
16.61%886.34M
46.70%922.1M
--890.85M
48.77%808.5M
Total liabilities
10.34%3.18B
-0.35%2.87B
10.63%3.07B
8.93%2.88B
6.92%2.88B
17.88%2.88B
18.60%2.78B
24.34%2.64B
--2.69B
39.10%2.45B
Shareholders equity
Paid-in capital
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
0.00%448.98M
11.11%448.98M
11.11%448.98M
11.11%448.98M
--448.98M
0.00%404.08M
Capital reserve funds
-0.86%703.98M
-0.86%703.98M
-0.86%703.98M
-0.86%703.98M
0.00%710.12M
128.49%710.12M
128.49%710.12M
128.49%710.12M
--710.12M
0.00%310.79M
Surplus reserve funds
0.00%53.37M
0.00%53.37M
0.20%53.37M
0.20%53.37M
0.20%53.37M
0.20%53.37M
29.83%53.27M
29.83%53.27M
--53.27M
29.83%53.27M
Retained profit
-26.87%628.91M
-26.00%550.47M
8.80%715.18M
36.34%799.2M
36.36%860.02M
4.07%743.89M
-0.00%657.36M
-8.63%586.18M
--630.72M
11.91%714.8M
Less:Treasury stock
--30.16M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-12.90%1.81B
-10.20%1.76B
2.77%1.92B
11.51%2.01B
12.45%2.07B
31.92%1.96B
32.30%1.87B
28.70%1.8B
--1.84B
6.33%1.48B
Minority interests
-0.26%84.11M
-2.95%60.83M
65.79%77.85M
158.40%90.39M
114.23%84.33M
29.76%62.68M
-25.87%46.96M
-47.59%34.98M
--39.36M
-34.23%48.3M
Total shareholder equity
-12.41%1.89B
-9.98%1.82B
4.31%2B
14.31%2.1B
14.58%2.16B
31.86%2.02B
29.80%1.92B
25.22%1.83B
24.50%1.88B
4.30%1.53B
Total liabilityies and equity
0.60%5.07B
-4.31%4.69B
8.05%5.07B
11.13%4.98B
10.07%5.04B
23.26%4.9B
22.93%4.7B
24.70%4.48B
46.86%4.58B
23.27%3.98B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 6.67%493.18M47.03%488.25M-13.87%363.68M-16.53%422.65M-27.98%462.35M-17.10%332.07M55.84%422.22M67.17%506.37M--641.97M6.49%400.55M
Transactional financial assets -25.03%15.04M--------99.21%40.24M-55.50%20.06M0.24%20.24M50.73%30.15M-33.01%20.2M--45.07M-59.77%20.2M
Notes receivable and accounts receivable -13.85%541.11M-43.42%307.58M-25.89%524.82M-34.16%388.36M-1.25%628.13M41.19%543.66M122.91%708.21M152.54%589.85M--636.1M153.29%385.06M
-Accounts receivable -13.85%541.11M-43.42%307.58M-25.89%524.82M-34.16%388.36M-1.25%628.13M41.19%543.66M122.91%708.21M152.54%589.85M--636.1M153.29%385.06M
Other receivables (including interest and dividends) 137.19%36.53M29.11%27.19M-34.62%23.72M-64.58%12.09M-60.38%15.4M10.08%21.06M128.78%36.29M109.46%34.14M--38.87M37.13%19.13M
-Other receivable -------------64.58%12.09M----10.08%21.06M----109.46%34.14M----37.13%19.13M
Advance payment -18.41%51.29M17.22%43.15M10.76%82.33M-60.90%29.51M5.74%62.86M7.39%36.81M17.29%74.33M71.06%75.47M--59.45M138.40%34.28M
Inventories -5.74%1.07B-25.42%984.29M52.41%1.23B91.32%1.24B104.91%1.14B141.73%1.32B48.84%808.59M51.71%647.47M--555.01M62.40%545.94M
Other current assets -23.78%80.19M-9.48%89.84M27.72%110.83M105.35%125.54M53.16%105.22M37.46%99.25M7.68%86.78M-27.89%61.14M--68.7M68.10%72.2M
Total current assets -5.84%2.29B-18.23%1.94B7.90%2.34B16.67%2.26B18.88%2.43B60.61%2.37B65.17%2.17B69.91%1.93B--2.05B49.86%1.48B
Non Current assets
Investment real estate -13.62%767.97K-13.17%798.25K-94.69%828.53K-98.78%858.8K-98.75%889.08K-98.72%919.36K-77.23%15.62M321.18%70.18M--70.87M349.88%71.59M
Long-term equity investment --2.3M--2.67M--2.99M----------------------------
Fixed assets ------------11.83%1.53B----5.74%1.45B----25.66%1.37B----31.64%1.37B
Constru in process -------------56.35%30.33M----10.15%69.26M-----76.64%69.47M-----62.85%62.87M
Construction materials --------------10.62M-----82.27%1.14M--------------6.45M
Productive biological assets 38.51%166.17M58.59%178.96M63.17%176.67M53.10%171.34M15.37%119.97M35.24%112.84M45.73%108.27M46.18%111.92M--103.99M16.79%83.44M
Intangible assets -2.51%239.08M-2.49%240.75M-3.41%242.04M-0.37%243.78M1.54%245.23M2.95%246.89M21.49%250.58M13.64%244.69M--241.51M13.39%239.82M
Long deferred expense -8.16%157.59M-7.75%166.73M-3.72%164.59M-2.75%169.94M-1.92%171.58M-0.81%180.75M-4.02%170.96M-3.75%174.76M--174.94M6.52%182.22M
Deferred tax assets 238.20%6.09M100.88%5.55M-33.94%1.36M-49.25%1.06M-11.60%1.8M33.78%2.76M100.68%2.06M98.23%2.09M--2.04M79.35%2.06M
Usufruct assets 23.13%583.78M27.85%561.01M17.30%547.71M10.72%525.25M0.67%474.12M-5.98%438.8M-1.45%466.91M4.82%474.38M--470.94M-0.60%466.7M
Other non current assets 1.75%41.85M-42.46%16.01M40.85%32.78M30.52%36.14M34.69%41.13M89.25%27.82M-64.56%23.27M-55.71%27.69M--30.53M-82.65%14.7M
Total non current assets 6.61%2.78B8.73%2.75B8.18%2.74B6.92%2.72B2.95%2.61B1.20%2.53B0.84%2.53B3.71%2.54B--2.53B11.58%2.5B
Total assets 0.60%5.07B-4.31%4.69B8.05%5.07B11.13%4.98B10.07%5.04B23.26%4.9B22.93%4.7B24.70%4.48B46.86%4.58B23.27%3.98B
Liabilities
Current liabilities
Short term loan 12.98%1.14B20.06%1.05B25.83%1.05B13.60%998.39M9.15%1.01B2.90%877.99M7.46%832.87M24.64%878.89M--922.43M67.66%853.25M
Notes payable and accounts payable 7.76%705.31M-36.33%521.28M17.82%791.7M25.97%666.4M19.98%654.51M55.54%818.65M27.38%671.96M1.80%529.04M--545.5M26.90%526.33M
-Accounts payable 7.76%705.31M-36.33%521.28M17.82%791.7M25.97%666.4M19.98%654.51M55.54%818.65M27.38%671.96M1.80%529.04M--545.5M26.90%526.33M
Contract liabilities -36.03%26.94M156.21%57.85M-23.44%34.13M41.55%31.95M-5.61%42.11M72.30%22.58M25.69%44.58M-27.39%22.57M--44.61M-61.66%13.11M
Advance receipts 0.00%47.25K0.00%67.5K9,960.59%855.15K0.00%27K-92.87%47.25K0.00%67.5K39.92%8.5K11.11%27K--662.52K-74.11%67.5K
Salaries payable 8.25%127.71M0.40%111.03M11.37%124.21M16.56%109.77M24.44%117.98M13.55%110.58M81.19%111.53M14.44%94.18M--94.81M20.93%97.39M
Taxs payable 66.29%15.64M88.45%20.43M4.41%11.47M36.96%11.91M6.67%9.41M31.93%10.84M19.37%10.99M37.66%8.7M--8.82M-21.14%8.22M
Other payable (including interest and dividends) 41.47%141.63M-4.35%102.4M-13.30%94.29M-18.01%83.87M-10.27%100.11M22.47%107.05M-13.15%108.75M10.54%102.3M--111.57M-6.70%87.41M
-Dividend payable 0.00%250K--250K--250K-69.99%250K--250K---------51.01%833K--------
-Other payable -------------17.59%83.62M----22.47%107.05M----11.70%101.47M-----6.70%87.41M
Non current liabilities due within one year 0.67%126.97M16.39%145.7M-26.18%80.23M41.00%120.35M75.63%126.13M141.43%125.18M133.53%108.68M44.67%85.36M--71.81M-26.36%51.85M
Other current liabilities -20.10%2.69M319.93%6.97M-22.98%2.98M45.77%2.31M12.44%3.37M50.80%1.66M27.04%3.86M-34.66%1.59M--2.99M-58.64%1.1M
Total current liabilities 10.87%2.28B-2.64%2.02B15.56%2.19B17.55%2.02B14.27%2.06B26.60%2.07B19.55%1.89B14.95%1.72B--1.8B34.78%1.64B
Current liabilities
Long term loan -4.07%274.26M-10.94%254.16M-12.86%286.75M-20.61%286.31M-13.72%285.88M15.90%285.37M39.90%329.05M160.57%360.65M--331.34M391.83%246.22M
Long term account payable --------------0------0------0--------
Specific account payable -------------15.27%339.18K------309.16K-----1.62%400.29K--------
Estimate liabilities --282.6K--282.6K--------------------------------
Long term deferred income -7.49%108.68M-8.36%109.96M-8.25%112.46M-8.09%114.97M-7.89%117.48M-4.22%119.99M29.68%122.58M30.92%125.1M--127.54M30.69%125.28M
Lease liabilities 20.27%500.73M21.22%490.47M12.26%487.61M4.22%454.34M-3.62%416.34M-7.41%404.61M1.02%434.36M10.59%435.96M--431.97M9.96%437M
Total non current liabilities 9.03%893.95M5.51%854.95M0.09%887.14M-7.17%855.97M-7.96%819.94M0.22%810.28M16.61%886.34M46.70%922.1M--890.85M48.77%808.5M
Total liabilities 10.34%3.18B-0.35%2.87B10.63%3.07B8.93%2.88B6.92%2.88B17.88%2.88B18.60%2.78B24.34%2.64B--2.69B39.10%2.45B
Shareholders equity
Paid-in capital 0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M0.00%448.98M11.11%448.98M11.11%448.98M11.11%448.98M--448.98M0.00%404.08M
Capital reserve funds -0.86%703.98M-0.86%703.98M-0.86%703.98M-0.86%703.98M0.00%710.12M128.49%710.12M128.49%710.12M128.49%710.12M--710.12M0.00%310.79M
Surplus reserve funds 0.00%53.37M0.00%53.37M0.20%53.37M0.20%53.37M0.20%53.37M0.20%53.37M29.83%53.27M29.83%53.27M--53.27M29.83%53.27M
Retained profit -26.87%628.91M-26.00%550.47M8.80%715.18M36.34%799.2M36.36%860.02M4.07%743.89M-0.00%657.36M-8.63%586.18M--630.72M11.91%714.8M
Less:Treasury stock --30.16M------------------------------------
Shareholders equity without minority interests -12.90%1.81B-10.20%1.76B2.77%1.92B11.51%2.01B12.45%2.07B31.92%1.96B32.30%1.87B28.70%1.8B--1.84B6.33%1.48B
Minority interests -0.26%84.11M-2.95%60.83M65.79%77.85M158.40%90.39M114.23%84.33M29.76%62.68M-25.87%46.96M-47.59%34.98M--39.36M-34.23%48.3M
Total shareholder equity -12.41%1.89B-9.98%1.82B4.31%2B14.31%2.1B14.58%2.16B31.86%2.02B29.80%1.92B25.22%1.83B24.50%1.88B4.30%1.53B
Total liabilityies and equity 0.60%5.07B-4.31%4.69B8.05%5.07B11.13%4.98B10.07%5.04B23.26%4.9B22.93%4.7B24.70%4.48B46.86%4.58B23.27%3.98B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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