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YENHER (5300)

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  • 0.800
  • +0.050+6.67%
15min DelayNot Open Apr 24 16:50 CST
240.00MMarket Cap11.59P/E (TTM)

5300 YENHER

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-48.42%33.07M
-48.42%33.07M
-47.72%39.08M
-37.89%45.32M
-35.06%50M
-22.42%64.12M
-22.42%64.12M
-4.33%74.74M
4.03%72.98M
23.60%76.98M
-Cash and cash equivalents
-25.01%13.93M
-25.01%13.93M
21.18%11.21M
41.53%14.27M
0.87%13.15M
-50.42%18.57M
-50.42%18.57M
-86.02%9.25M
-85.35%10.09M
-67.26%13.03M
-Including:Cash
----
----
----
----
----
43.61%13.54M
43.61%13.54M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
-82.03%5.04M
-82.03%5.04M
----
----
----
-Short term investments
-57.97%19.14M
-57.97%19.14M
-57.46%27.86M
-50.63%31.05M
-42.38%36.85M
0.79%45.55M
0.79%45.55M
450.00%65.49M
4,726.58%62.89M
184.52%63.95M
Receivables
28.18%80.58M
28.18%80.58M
12.50%87.22M
17.72%87.64M
6.36%83.11M
-2.76%62.87M
-2.76%62.87M
-4.99%77.53M
-11.95%74.44M
-9.73%78.14M
-Accounts receivable
31.97%80.58M
31.97%80.58M
12.50%87.22M
17.72%87.64M
6.36%83.11M
6.05%61.06M
6.05%61.06M
-4.99%77.53M
-11.95%74.44M
-9.73%78.14M
-Gross accounts receivable
----
----
----
----
----
5.54%62.45M
5.54%62.45M
----
----
----
-Bad debt provision
----
----
----
----
----
12.72%-1.39M
12.72%-1.39M
----
----
----
-Other receivables
----
----
----
----
----
-74.46%1.81M
-74.46%1.81M
----
----
----
Inventory
-11.40%37.21M
-11.40%37.21M
11.00%35.9M
5.10%36.82M
1.51%39.02M
-7.53%42M
-7.53%42M
-20.70%32.34M
-6.56%35.03M
-7.94%38.44M
Prepaid assets
----
----
----
----
----
-35.11%3.84M
-35.11%3.84M
----
----
----
Tax assets-Current
-18.65%98.54K
-18.65%98.54K
-90.86%87.08K
-87.69%110.14K
-71.84%190.51K
-81.97%121.13K
-81.97%121.13K
71.29%953.24K
437.96%894.76K
--676.45K
Total current assets
-12.71%150.96M
-12.71%150.96M
-12.55%162.28M
-7.34%169.89M
-11.29%172.32M
-13.23%172.95M
-13.23%172.95M
-7.71%185.56M
-4.68%183.35M
1.91%194.24M
Non current assets
Net PPE
29.94%147.56M
29.94%147.56M
57.67%136.45M
52.27%123.05M
55.89%116.73M
60.98%113.57M
60.98%113.57M
61.05%86.54M
63.35%80.81M
51.40%74.88M
-Gross PP&E
----
----
----
----
----
55.71%125.89M
55.71%125.89M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-19.65%-12.32M
-19.65%-12.32M
----
----
----
Investment properties
--6.68M
--6.68M
--3.24M
----
----
----
----
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
-4.53%2.83M
-4.53%2.83M
1,111.30%2.87M
1,346.37%2.9M
1,172.03%2.93M
1,035.62%2.96M
1,035.62%2.96M
-18.67%236.56K
-37.55%200.46K
-34.33%230.6K
-Other intangible assets
----
----
----
----
----
1,035.62%2.96M
1,035.62%2.96M
----
----
----
Total non current assets
34.79%157.06M
34.79%157.06M
64.27%142.55M
55.47%125.95M
59.31%119.66M
64.57%116.53M
64.57%116.53M
60.62%86.78M
62.70%81.01M
50.79%75.11M
Total assets
6.41%308.03M
6.41%308.03M
11.93%304.83M
11.91%295.84M
8.40%291.98M
7.17%289.48M
7.17%289.48M
6.76%272.34M
9.17%264.36M
12.04%269.36M
Liabilities
Current liabilities
Financial liabilities
-21.62%877.74K
-21.62%877.74K
4.43%1.17M
4.55%1.13M
4.57%1.12M
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
-Current debt and capital lease obligation
-21.62%877.74K
-21.62%877.74K
4.43%1.17M
4.55%1.13M
4.57%1.12M
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
-Including:Current capital Lease obligation
-21.62%877.74K
-21.62%877.74K
4.43%1.17M
4.55%1.13M
4.57%1.12M
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
Payables
27.72%34.35M
27.72%34.35M
41.08%36.96M
71.13%30.21M
12.33%30.88M
-5.94%26.89M
-5.94%26.89M
-12.63%26.2M
1.42%17.65M
28.01%27.49M
-accounts payable
166.04%32.79M
166.04%32.79M
48.72%32.27M
69.64%29.89M
14.98%26.34M
-9.71%12.33M
-9.71%12.33M
-14.25%21.7M
2.16%17.62M
6.84%22.91M
-Total tax payable
6,372.56%1.55M
6,372.56%1.55M
--190.53K
881.94%319.4K
-50.50%41.76K
-83.97%24.01K
-83.97%24.01K
--0
-79.56%32.53K
130.97%84.35K
-Dividends payable
--0
--0
0.00%4.5M
----
0.00%4.5M
----
----
0.00%4.5M
--0
--4.5M
-Other payable
----
----
----
----
----
-1.67%14.54M
-1.67%14.54M
----
----
----
Current liabilities
25.74%35.23M
25.74%35.23M
39.58%38.13M
67.30%31.33M
12.04%32.01M
-5.56%28.01M
-5.56%28.01M
-11.62%27.32M
2.20%18.73M
27.58%28.57M
Non current liabilities
Non current financial liabilities
--0
--0
--0
-79.55%288.86K
-65.92%574.52K
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
-Long term debt and capital lease obligation
--0
--0
--0
-79.55%288.86K
-65.92%574.52K
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
-Including:Long term capital lease obligation
--0
--0
--0
-79.55%288.86K
-65.92%574.52K
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
Non current deferred liabilities
0.43%4.28M
0.43%4.28M
38.14%4.07M
18.21%3.97M
30.10%4.32M
30.03%4.26M
30.03%4.26M
20.63%2.95M
37.19%3.36M
39.82%3.32M
Total non current liabilities
-16.38%4.28M
-16.38%4.28M
-0.32%4.07M
-10.72%4.26M
-2.26%4.89M
-2.19%5.12M
-2.19%5.12M
67.17%4.08M
78.15%4.77M
76.46%5M
Total liabilities
19.24%39.51M
19.24%39.51M
34.39%42.2M
51.45%35.6M
9.91%36.9M
-5.05%33.13M
-5.05%33.13M
-5.86%31.4M
11.89%23.5M
33.07%33.57M
Shareholders'equity
Share capital
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
-common stock
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
Retained earnings
7.30%172.17M
7.30%172.17M
8.71%166.87M
7.14%164.43M
7.28%159.21M
8.53%160.45M
8.53%160.45M
7.56%153.5M
7.98%153.47M
9.02%148.4M
Fixed asset revaluation reserve
-0.11%33.77M
-0.11%33.77M
32.61%33.78M
32.60%33.78M
32.59%33.79M
32.58%33.8M
32.58%33.8M
48.77%25.47M
48.73%25.48M
48.52%25.49M
Other reserves
18.53%57.18K
18.53%57.18K
-49.24%38.15K
260.03%34.77K
13,392.91%52.51K
727.67%48.24K
727.67%48.24K
1,074.54%75.15K
195.11%9.66K
-104.16%-395
Other equity interest
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
Total stockholders'equity
4.56%267.89M
4.56%267.89M
8.98%262.58M
8.01%260.14M
8.13%254.95M
8.91%256.2M
8.91%256.2M
8.66%240.94M
8.92%240.86M
9.57%235.79M
Noncontrolling interests
319.89%633.04K
319.89%633.04K
--56.69K
--99.02K
--135.86K
--150.77K
--150.77K
----
----
----
Total equity
4.75%268.52M
4.75%268.52M
9.00%262.63M
8.05%260.24M
8.19%255.09M
8.98%256.35M
8.98%256.35M
8.66%240.94M
8.92%240.86M
9.57%235.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -48.42%33.07M-48.42%33.07M-47.72%39.08M-37.89%45.32M-35.06%50M-22.42%64.12M-22.42%64.12M-4.33%74.74M4.03%72.98M23.60%76.98M
-Cash and cash equivalents -25.01%13.93M-25.01%13.93M21.18%11.21M41.53%14.27M0.87%13.15M-50.42%18.57M-50.42%18.57M-86.02%9.25M-85.35%10.09M-67.26%13.03M
-Including:Cash --------------------43.61%13.54M43.61%13.54M------------
-Including:Cash equivalents ---------------------82.03%5.04M-82.03%5.04M------------
-Short term investments -57.97%19.14M-57.97%19.14M-57.46%27.86M-50.63%31.05M-42.38%36.85M0.79%45.55M0.79%45.55M450.00%65.49M4,726.58%62.89M184.52%63.95M
Receivables 28.18%80.58M28.18%80.58M12.50%87.22M17.72%87.64M6.36%83.11M-2.76%62.87M-2.76%62.87M-4.99%77.53M-11.95%74.44M-9.73%78.14M
-Accounts receivable 31.97%80.58M31.97%80.58M12.50%87.22M17.72%87.64M6.36%83.11M6.05%61.06M6.05%61.06M-4.99%77.53M-11.95%74.44M-9.73%78.14M
-Gross accounts receivable --------------------5.54%62.45M5.54%62.45M------------
-Bad debt provision --------------------12.72%-1.39M12.72%-1.39M------------
-Other receivables ---------------------74.46%1.81M-74.46%1.81M------------
Inventory -11.40%37.21M-11.40%37.21M11.00%35.9M5.10%36.82M1.51%39.02M-7.53%42M-7.53%42M-20.70%32.34M-6.56%35.03M-7.94%38.44M
Prepaid assets ---------------------35.11%3.84M-35.11%3.84M------------
Tax assets-Current -18.65%98.54K-18.65%98.54K-90.86%87.08K-87.69%110.14K-71.84%190.51K-81.97%121.13K-81.97%121.13K71.29%953.24K437.96%894.76K--676.45K
Total current assets -12.71%150.96M-12.71%150.96M-12.55%162.28M-7.34%169.89M-11.29%172.32M-13.23%172.95M-13.23%172.95M-7.71%185.56M-4.68%183.35M1.91%194.24M
Non current assets
Net PPE 29.94%147.56M29.94%147.56M57.67%136.45M52.27%123.05M55.89%116.73M60.98%113.57M60.98%113.57M61.05%86.54M63.35%80.81M51.40%74.88M
-Gross PP&E --------------------55.71%125.89M55.71%125.89M------------
-Accumulated depreciation ---------------------19.65%-12.32M-19.65%-12.32M------------
Investment properties --6.68M--6.68M--3.24M----------------------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets -4.53%2.83M-4.53%2.83M1,111.30%2.87M1,346.37%2.9M1,172.03%2.93M1,035.62%2.96M1,035.62%2.96M-18.67%236.56K-37.55%200.46K-34.33%230.6K
-Other intangible assets --------------------1,035.62%2.96M1,035.62%2.96M------------
Total non current assets 34.79%157.06M34.79%157.06M64.27%142.55M55.47%125.95M59.31%119.66M64.57%116.53M64.57%116.53M60.62%86.78M62.70%81.01M50.79%75.11M
Total assets 6.41%308.03M6.41%308.03M11.93%304.83M11.91%295.84M8.40%291.98M7.17%289.48M7.17%289.48M6.76%272.34M9.17%264.36M12.04%269.36M
Liabilities
Current liabilities
Financial liabilities -21.62%877.74K-21.62%877.74K4.43%1.17M4.55%1.13M4.57%1.12M4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M
-Current debt and capital lease obligation -21.62%877.74K-21.62%877.74K4.43%1.17M4.55%1.13M4.57%1.12M4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M
-Including:Current capital Lease obligation -21.62%877.74K-21.62%877.74K4.43%1.17M4.55%1.13M4.57%1.12M4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M
Payables 27.72%34.35M27.72%34.35M41.08%36.96M71.13%30.21M12.33%30.88M-5.94%26.89M-5.94%26.89M-12.63%26.2M1.42%17.65M28.01%27.49M
-accounts payable 166.04%32.79M166.04%32.79M48.72%32.27M69.64%29.89M14.98%26.34M-9.71%12.33M-9.71%12.33M-14.25%21.7M2.16%17.62M6.84%22.91M
-Total tax payable 6,372.56%1.55M6,372.56%1.55M--190.53K881.94%319.4K-50.50%41.76K-83.97%24.01K-83.97%24.01K--0-79.56%32.53K130.97%84.35K
-Dividends payable --0--00.00%4.5M----0.00%4.5M--------0.00%4.5M--0--4.5M
-Other payable ---------------------1.67%14.54M-1.67%14.54M------------
Current liabilities 25.74%35.23M25.74%35.23M39.58%38.13M67.30%31.33M12.04%32.01M-5.56%28.01M-5.56%28.01M-11.62%27.32M2.20%18.73M27.58%28.57M
Non current liabilities
Non current financial liabilities --0--0--0-79.55%288.86K-65.92%574.52K-56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M
-Long term debt and capital lease obligation --0--0--0-79.55%288.86K-65.92%574.52K-56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M
-Including:Long term capital lease obligation --0--0--0-79.55%288.86K-65.92%574.52K-56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M
Non current deferred liabilities 0.43%4.28M0.43%4.28M38.14%4.07M18.21%3.97M30.10%4.32M30.03%4.26M30.03%4.26M20.63%2.95M37.19%3.36M39.82%3.32M
Total non current liabilities -16.38%4.28M-16.38%4.28M-0.32%4.07M-10.72%4.26M-2.26%4.89M-2.19%5.12M-2.19%5.12M67.17%4.08M78.15%4.77M76.46%5M
Total liabilities 19.24%39.51M19.24%39.51M34.39%42.2M51.45%35.6M9.91%36.9M-5.05%33.13M-5.05%33.13M-5.86%31.4M11.89%23.5M33.07%33.57M
Shareholders'equity
Share capital 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M
-common stock 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M
Retained earnings 7.30%172.17M7.30%172.17M8.71%166.87M7.14%164.43M7.28%159.21M8.53%160.45M8.53%160.45M7.56%153.5M7.98%153.47M9.02%148.4M
Fixed asset revaluation reserve -0.11%33.77M-0.11%33.77M32.61%33.78M32.60%33.78M32.59%33.79M32.58%33.8M32.58%33.8M48.77%25.47M48.73%25.48M48.52%25.49M
Other reserves 18.53%57.18K18.53%57.18K-49.24%38.15K260.03%34.77K13,392.91%52.51K727.67%48.24K727.67%48.24K1,074.54%75.15K195.11%9.66K-104.16%-395
Other equity interest 0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M
Total stockholders'equity 4.56%267.89M4.56%267.89M8.98%262.58M8.01%260.14M8.13%254.95M8.91%256.2M8.91%256.2M8.66%240.94M8.92%240.86M9.57%235.79M
Noncontrolling interests 319.89%633.04K319.89%633.04K--56.69K--99.02K--135.86K--150.77K--150.77K------------
Total equity 4.75%268.52M4.75%268.52M9.00%262.63M8.05%260.24M8.19%255.09M8.98%256.35M8.98%256.35M8.66%240.94M8.92%240.86M9.57%235.79M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More