CN Stock MarketDetailed Quotes

600816 J-Yuan Trust

Watchlist

3.00
-0.04-1.32%

Market Closed Jun 7 15:00 CST

29.53BMarket Cap333.33P/E (TTM)

J-Yuan Trust Key Stats

Cash Flow

All

YOY

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(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

-91.12%60.46M

706.35%2.45B

804.96%3.17B

346.87%1.11B

58.49%681.08M

-68.17%303.57M

-62.48%350.27M

-72.38%248.48M

-30.08%429.74M

51.37%953.68M

Transactional financial assets

259.78%11.84B

130.21%9.55B

105.84%9.39B

152.94%11.91B

-25.26%3.29B

1.50%4.15B

-22.13%4.56B

-21.12%4.71B

-21.71%4.4B

-32.20%4.09B

Notes receivable and accounts receivable

-44.72%438.76M

28.65%453.15M

40.32%327.61M

314.41%332.83M

888.23%793.7M

338.56%352.23M

2,013.57%233.47M

627.09%80.32M

6.47%80.32M

-7.80%80.32M

-Accounts receivable

-44.72%438.76M

28.65%453.15M

40.32%327.61M

314.41%332.83M

888.23%793.7M

338.56%352.23M

2,013.57%233.47M

627.09%80.32M

6.47%80.32M

-7.80%80.32M

Other receivables (including interest and dividends)

19.82%299.34M

20.44%300.16M

-23.11%281.04M

-29.76%272.47M

-44.88%249.83M

-47.01%249.23M

-40.71%365.54M

-37.07%387.91M

-25.70%453.24M

-25.96%470.31M

-Dividend receivable

----

0.00%591.7K

-Accrued interest receivable

--26.66M

--2.78M

----

-0.01%22.46M

-0.01%23.24M

-0.01%22.46M

-Other receivable

----

-25.32%272.47M

----

-44.28%249.23M

----

-38.51%364.86M

-26.74%429.41M

-26.94%447.26M

Advance payment

-57.36%856.08K

----

105.37%4.46M

-0.36%2.76M

-33.89%2.01M

7.49%1.75M

-15.12%2.17M

20.84%2.77M

56.18%3.04M

--1.63M

Other current assets

-0.15%189.25M

-0.14%189.25M

1.32%191.76M

0.92%191.2M

0.15%189.54M

0.15%189.52M

0.02%189.25M

-0.97%189.46M

0.57%189.25M

2.96%189.25M

Total current assets

146.48%12.83B

148.61%13.03B

134.36%13.37B

146.01%13.82B

-6.32%5.21B

-9.30%5.24B

-25.08%5.7B

-26.95%5.62B

-21.87%5.56B

-23.56%5.78B

Non Current assets

Debt investment

-13.30%1.2B

-28.85%988.49M

9.79%1.02B

-14.67%1.03B

14.77%1.38B

15.38%1.39B

-13.34%931.59M

17.86%1.2B

8.42%1.2B

9.61%1.2B

Other equity investment

--159M

--165.83M

----

Fixed assets

----

57.65%4.76M

----

8.83%3.74M

----

--3.02M

----

-35.86%3.44M

Constru in process

----

--2.53M

----

--841.56K

----

Intangible assets

53.07%5.03M

-44.26%2.19M

-52.06%2.2M

-49.05%2.69M

-45.07%3.28M

-41.39%3.92M

-38.07%4.6M

-35.27%5.28M

-32.92%5.98M

-30.79%6.69M

Long deferred expense

-97.03%15.21K

-90.87%60.83K

-74.99%205.05K

-63.15%358.72K

-54.54%512.39K

-67.35%666.07K

-78.57%819.74K

-77.17%973.41K

-76.25%1.13M

-61.12%2.04M

Deferred tax assets

-10.78%2.88B

-23.61%2.89B

-19.04%2.94B

-19.36%2.9B

-9.66%3.23B

6.40%3.78B

-4.12%3.63B

-4.31%3.6B

-6.13%3.58B

-5.50%3.55B

Usufruct assets

-22.00%6.58M

-77.30%2.39M

-63.62%4.33M

-55.27%6.32M

-48.48%8.43M

-43.32%10.54M

-19.72%11.89M

-16.51%14.13M

-12.31%16.36M

-8.82%18.6M

Other non current assets

0.00%4.47B

0.01%4.47B

0.02%4.47B

Total non current assets

-3.15%9.46B

-17.41%9.25B

-16.34%9.12B

-18.50%9.08B

-12.81%9.77B

0.21%11.2B

-12.03%10.9B

-9.45%11.14B

-9.93%11.2B

-9.76%11.18B

Total assets

48.87%22.29B

35.52%22.29B

35.44%22.48B

36.65%22.9B

-10.66%14.97B

-3.03%16.45B

-17.00%16.6B

-16.18%16.76B

-14.27%16.76B

-14.99%16.96B

Liabilities

Current liabilities

Transactional financial liabilities

-0.00%825.11M

-25.73%825.14M

-31.17%825.14M

-29.66%825.14M

-35.60%825.14M

-13.54%1.11B

-6.05%1.2B

5.60%1.17B

-4.36%1.28B

Notes payable and accounts payable

12.77%193.71M

16.99%200.96M

-37.93%171.78M

-37.53%171.82M

-40.45%171.78M

-9.22%276.77M

-9.80%275.06M

1.80%288.47M

2.92%288.47M

-Accounts payable

12.77%193.71M

16.99%200.96M

-37.93%171.78M

-37.53%171.82M

-40.45%171.78M

-9.22%276.77M

-9.80%275.06M

1.80%288.47M

2.92%288.47M

Advance receipts

0.00%19.77M

-13.17%19.77M

15.17%22.76M

Salaries payable

-0.48%201.94M

-2.40%221.98M

-5.13%186M

0.57%197.85M

3.17%202.92M

3.88%227.43M

-9.83%196.06M

-9.53%196.72M

-9.54%196.69M

-0.49%218.94M

Taxs payable

88.75%6.22M

399.47%17.98M

-54.66%5.08M

177.41%5.48M

77.38%3.29M

5.40%3.6M

192.80%11.2M

-76.47%1.97M

26.76%1.86M

202.84%3.41M

Other payable (including interest and dividends)

-14.39%7.23B

-38.96%6.99B

-39.01%7.67B

-38.29%7.7B

-30.89%8.44B

-3.72%11.46B

-22.72%12.58B

-21.12%12.47B

-16.28%12.21B

-15.95%11.9B

-Dividend payable

0.00%905.25K

-Other payable

----

-38.29%7.7B

----

-3.72%11.46B

----

-21.12%12.47B

----

-15.95%11.9B

Non current liabilities due within one year

-57.88%3.74M

-68.48%2.66M

-57.38%4.3M

-32.19%6.67M

5.42%8.88M

1.63%8.45M

--10.1M

--9.83M

-32.90%8.42M

-41.08%8.31M

Total current liabilities

-12.37%8.48B

-34.86%8.28B

-37.47%8.89B

-37.06%8.92B

-30.44%9.67B

-7.36%12.71B

-21.54%14.21B

-19.62%14.18B

-14.35%13.9B

-14.41%13.72B

Current liabilities

Estimate liabilities

-99.99%158.48K

-92.67%210.39M

----

-84.37%392M

20.30%2.85B

26.51%2.87B

28.58%2.69B

32.64%2.51B

-2.92%2.37B

-1.80%2.27B

Lease liabilities

5,715.97%3.24M

----

-87.52%386.8K

-98.30%92.64K

-99.38%55.65K

-76.23%2.63M

-79.72%3.1M

-68.16%5.46M

45.09%8.93M

75.97%11.08M

Total non current liabilities

-99.88%3.4M

-92.68%210.39M

-99.99%386.8K

-84.40%392.09M

19.85%2.85B

26.01%2.87B

27.80%2.69B

31.73%2.51B

-2.80%2.38B

-1.59%2.28B

Total liabilities

-32.27%8.48B

-45.52%8.49B

-47.42%8.89B

-44.19%9.32B

-23.10%12.52B

-2.60%15.59B

-16.41%16.9B

-14.60%16.69B

-12.83%16.28B

-12.79%16B

Shareholders equity

Paid-in capital

80.00%9.84B

0.00%5.47B

Capital reserve funds

111.87%13.07B

187.10%13.07B

257.08%12.88B

71.03%6.17B

26.22%4.55B

15.56%3.61B

Surplus reserve funds

0.00%984.88M

Retained profit

0.71%-11.51B

0.35%-11.54B

2.11%-11.54B

-1.16%-11.55B

-5.34%-11.6B

-9.90%-11.58B

-5.06%-11.79B

-8.22%-11.42B

-8.67%-11.01B

-12.01%-10.53B

Other composite income

---5.12M

----

Ordinary risk reserve funds

0.30%722.6M

0.00%720.44M

Shareholders equity without minority interests

649.90%13.11B

8,481.69%13.09B

1,378.69%12.89B

2,124.60%12.88B

870.67%1.75B

-38.87%152.54M

-8.88%-1.01B

-149.91%-636.28M

-236.89%-226.78M

-72.05%249.55M

Minority interests

-0.04%706.14M

-0.08%706.15M

-0.09%706.14M

-0.06%706.44M

-0.09%706.44M

-0.07%706.74M

-0.09%706.74M

-0.09%706.89M

-0.09%707.04M

Total shareholder equity

462.81%13.81B

1,506.17%13.8B

4,610.73%13.6B

19,184.73%13.59B

411.16%2.45B

-10.20%858.98M

-37.78%-301.45M

-84.44%70.46M

-45.02%480.11M

-40.23%956.6M

Total liabilityies and equity

48.87%22.29B

35.52%22.29B

35.44%22.48B

36.65%22.9B

-10.66%14.97B

-3.03%16.45B

-17.00%16.6B

-16.18%16.76B

-14.27%16.76B

-14.99%16.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-91.12%60.46M	706.35%2.45B	804.96%3.17B	346.87%1.11B	58.49%681.08M	-68.17%303.57M	-62.48%350.27M	-72.38%248.48M	-30.08%429.74M	51.37%953.68M
Transactional financial assets	259.78%11.84B	130.21%9.55B	105.84%9.39B	152.94%11.91B	-25.26%3.29B	1.50%4.15B	-22.13%4.56B	-21.12%4.71B	-21.71%4.4B	-32.20%4.09B
Notes receivable and accounts receivable	-44.72%438.76M	28.65%453.15M	40.32%327.61M	314.41%332.83M	888.23%793.7M	338.56%352.23M	2,013.57%233.47M	627.09%80.32M	6.47%80.32M	-7.80%80.32M
-Accounts receivable	-44.72%438.76M	28.65%453.15M	40.32%327.61M	314.41%332.83M	888.23%793.7M	338.56%352.23M	2,013.57%233.47M	627.09%80.32M	6.47%80.32M	-7.80%80.32M
Other receivables (including interest and dividends)	19.82%299.34M	20.44%300.16M	-23.11%281.04M	-29.76%272.47M	-44.88%249.83M	-47.01%249.23M	-40.71%365.54M	-37.07%387.91M	-25.70%453.24M	-25.96%470.31M
-Dividend receivable	----	----	----	----	----	----	0.00%591.7K	0.00%591.7K	0.00%591.7K	0.00%591.7K
-Accrued interest receivable	--26.66M	--26.66M	--2.78M	----	----	----	----	-0.01%22.46M	-0.01%23.24M	-0.01%22.46M
-Other receivable	----	----	----	-25.32%272.47M	----	-44.28%249.23M	----	-38.51%364.86M	-26.74%429.41M	-26.94%447.26M
Advance payment	-57.36%856.08K	----	105.37%4.46M	-0.36%2.76M	-33.89%2.01M	7.49%1.75M	-15.12%2.17M	20.84%2.77M	56.18%3.04M	--1.63M
Other current assets	-0.15%189.25M	-0.14%189.25M	1.32%191.76M	0.92%191.2M	0.15%189.54M	0.15%189.52M	0.02%189.25M	-0.97%189.46M	0.57%189.25M	2.96%189.25M
Total current assets	146.48%12.83B	148.61%13.03B	134.36%13.37B	146.01%13.82B	-6.32%5.21B	-9.30%5.24B	-25.08%5.7B	-26.95%5.62B	-21.87%5.56B	-23.56%5.78B
Non Current assets
Debt investment	-13.30%1.2B	-28.85%988.49M	9.79%1.02B	-14.67%1.03B	14.77%1.38B	15.38%1.39B	-13.34%931.59M	17.86%1.2B	8.42%1.2B	9.61%1.2B
Other equity investment	--159M	--165.83M	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	57.65%4.76M	----	8.83%3.74M	----	--3.02M	----	-35.86%3.44M
Constru in process	----	----	----	--2.53M	----	--841.56K	----	----	----	----
Intangible assets	53.07%5.03M	-44.26%2.19M	-52.06%2.2M	-49.05%2.69M	-45.07%3.28M	-41.39%3.92M	-38.07%4.6M	-35.27%5.28M	-32.92%5.98M	-30.79%6.69M
Long deferred expense	-97.03%15.21K	-90.87%60.83K	-74.99%205.05K	-63.15%358.72K	-54.54%512.39K	-67.35%666.07K	-78.57%819.74K	-77.17%973.41K	-76.25%1.13M	-61.12%2.04M
Deferred tax assets	-10.78%2.88B	-23.61%2.89B	-19.04%2.94B	-19.36%2.9B	-9.66%3.23B	6.40%3.78B	-4.12%3.63B	-4.31%3.6B	-6.13%3.58B	-5.50%3.55B
Usufruct assets	-22.00%6.58M	-77.30%2.39M	-63.62%4.33M	-55.27%6.32M	-48.48%8.43M	-43.32%10.54M	-19.72%11.89M	-16.51%14.13M	-12.31%16.36M	-8.82%18.6M
Other non current assets	0.00%4.47B	0.00%4.47B	0.01%4.47B	0.01%4.47B	0.01%4.47B	0.01%4.47B	0.01%4.47B	0.02%4.47B	0.02%4.47B	0.02%4.47B
Total non current assets	-3.15%9.46B	-17.41%9.25B	-16.34%9.12B	-18.50%9.08B	-12.81%9.77B	0.21%11.2B	-12.03%10.9B	-9.45%11.14B	-9.93%11.2B	-9.76%11.18B
Total assets	48.87%22.29B	35.52%22.29B	35.44%22.48B	36.65%22.9B	-10.66%14.97B	-3.03%16.45B	-17.00%16.6B	-16.18%16.76B	-14.27%16.76B	-14.99%16.96B
Liabilities
Current liabilities
Transactional financial liabilities	-0.00%825.11M	-0.00%825.11M	-25.73%825.14M	-31.17%825.14M	-29.66%825.14M	-35.60%825.14M	-13.54%1.11B	-6.05%1.2B	5.60%1.17B	-4.36%1.28B
Notes payable and accounts payable	12.77%193.71M	16.99%200.96M	-37.93%171.78M	-37.53%171.82M	-40.45%171.78M	-40.45%171.78M	-9.22%276.77M	-9.80%275.06M	1.80%288.47M	2.92%288.47M
-Accounts payable	12.77%193.71M	16.99%200.96M	-37.93%171.78M	-37.53%171.82M	-40.45%171.78M	-40.45%171.78M	-9.22%276.77M	-9.80%275.06M	1.80%288.47M	2.92%288.47M
Advance receipts	0.00%19.77M	0.00%19.77M	-13.17%19.77M	-13.17%19.77M	-13.17%19.77M	-13.17%19.77M	15.17%22.76M	15.17%22.76M	15.17%22.76M	15.17%22.76M
Salaries payable	-0.48%201.94M	-2.40%221.98M	-5.13%186M	0.57%197.85M	3.17%202.92M	3.88%227.43M	-9.83%196.06M	-9.53%196.72M	-9.54%196.69M	-0.49%218.94M
Taxs payable	88.75%6.22M	399.47%17.98M	-54.66%5.08M	177.41%5.48M	77.38%3.29M	5.40%3.6M	192.80%11.2M	-76.47%1.97M	26.76%1.86M	202.84%3.41M
Other payable (including interest and dividends)	-14.39%7.23B	-38.96%6.99B	-39.01%7.67B	-38.29%7.7B	-30.89%8.44B	-3.72%11.46B	-22.72%12.58B	-21.12%12.47B	-16.28%12.21B	-15.95%11.9B
-Dividend payable	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K
-Other payable	----	----	----	-38.29%7.7B	----	-3.72%11.46B	----	-21.12%12.47B	----	-15.95%11.9B
Non current liabilities due within one year	-57.88%3.74M	-68.48%2.66M	-57.38%4.3M	-32.19%6.67M	5.42%8.88M	1.63%8.45M	--10.1M	--9.83M	-32.90%8.42M	-41.08%8.31M
Total current liabilities	-12.37%8.48B	-34.86%8.28B	-37.47%8.89B	-37.06%8.92B	-30.44%9.67B	-7.36%12.71B	-21.54%14.21B	-19.62%14.18B	-14.35%13.9B	-14.41%13.72B
Current liabilities
Estimate liabilities	-99.99%158.48K	-92.67%210.39M	----	-84.37%392M	20.30%2.85B	26.51%2.87B	28.58%2.69B	32.64%2.51B	-2.92%2.37B	-1.80%2.27B
Lease liabilities	5,715.97%3.24M	----	-87.52%386.8K	-98.30%92.64K	-99.38%55.65K	-76.23%2.63M	-79.72%3.1M	-68.16%5.46M	45.09%8.93M	75.97%11.08M
Total non current liabilities	-99.88%3.4M	-92.68%210.39M	-99.99%386.8K	-84.40%392.09M	19.85%2.85B	26.01%2.87B	27.80%2.69B	31.73%2.51B	-2.80%2.38B	-1.59%2.28B
Total liabilities	-32.27%8.48B	-45.52%8.49B	-47.42%8.89B	-44.19%9.32B	-23.10%12.52B	-2.60%15.59B	-16.41%16.9B	-14.60%16.69B	-12.83%16.28B	-12.79%16B
Shareholders equity
Paid-in capital	80.00%9.84B	80.00%9.84B	80.00%9.84B	80.00%9.84B	0.00%5.47B	0.00%5.47B	0.00%5.47B	0.00%5.47B	0.00%5.47B	0.00%5.47B
Capital reserve funds	111.87%13.07B	187.10%13.07B	257.08%12.88B	257.08%12.88B	71.03%6.17B	26.22%4.55B	15.56%3.61B	15.56%3.61B	15.56%3.61B	15.56%3.61B
Surplus reserve funds	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M
Retained profit	0.71%-11.51B	0.35%-11.54B	2.11%-11.54B	-1.16%-11.55B	-5.34%-11.6B	-9.90%-11.58B	-5.06%-11.79B	-8.22%-11.42B	-8.67%-11.01B	-12.01%-10.53B
Other composite income	---5.12M	----	----	----	----	----	----	----	----	----
Ordinary risk reserve funds	0.30%722.6M	0.30%722.6M	0.00%720.44M	0.00%720.44M	0.00%720.44M	0.00%720.44M	0.00%720.44M	0.00%720.44M	0.00%720.44M	0.00%720.44M
Shareholders equity without minority interests	649.90%13.11B	8,481.69%13.09B	1,378.69%12.89B	2,124.60%12.88B	870.67%1.75B	-38.87%152.54M	-8.88%-1.01B	-149.91%-636.28M	-236.89%-226.78M	-72.05%249.55M
Minority interests	-0.04%706.14M	-0.04%706.14M	-0.08%706.15M	-0.09%706.14M	-0.06%706.44M	-0.09%706.44M	-0.07%706.74M	-0.09%706.74M	-0.09%706.89M	-0.09%707.04M
Total shareholder equity	462.81%13.81B	1,506.17%13.8B	4,610.73%13.6B	19,184.73%13.59B	411.16%2.45B	-10.20%858.98M	-37.78%-301.45M	-84.44%70.46M	-45.02%480.11M	-40.23%956.6M
Total liabilityies and equity	48.87%22.29B	35.52%22.29B	35.44%22.48B	36.65%22.9B	-10.66%14.97B	-3.03%16.45B	-17.00%16.6B	-16.18%16.76B	-14.27%16.76B	-14.99%16.96B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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600816 J-Yuan Trust

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