CN Stock MarketDetailed Quotes

603697 YouYou Foods

Watchlist
  • 6.61
  • 0.000.00%
Market Closed May 31 15:00 CST
2.83BMarket Cap25.23P/E (TTM)

YouYou Foods 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
-85.30%62.13M
-60.67%105.47M
116.92%270.99M
-63.34%114.82M
95.87%422.61M
64.15%268.16M
-26.66%124.93M
105.15%313.22M
-55.31%215.76M
-62.69%163.36M
Transactional financial assets
3.99%795.92M
-23.93%712.52M
-25.98%818.8M
-12.72%896.62M
-26.87%765.41M
-15.01%936.63M
-0.34%1.11B
-4.88%1.03B
34.18%1.05B
57.44%1.1B
Notes receivable and accounts receivable
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
-89.84%220.25K
-75.92%461.55K
-Accounts receivable
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
-89.84%220.25K
-75.92%461.55K
Other receivables (including interest and dividends)
-7.00%1.09M
-10.88%622.34K
-2.52%754.73K
-6.85%651.41K
-0.56%1.17M
-38.26%698.35K
-61.19%774.28K
-62.90%699.31K
-34.32%1.17M
-40.84%1.13M
-Other receivable
----
----
----
-6.85%651.41K
----
-38.26%698.35K
----
-62.90%699.31K
----
-40.84%1.13M
Advance payment
-1.13%34.18M
10.36%37.73M
23.71%32.18M
92.83%34.24M
-22.22%34.57M
-14.58%34.19M
-33.95%26.02M
-39.31%17.76M
77.71%44.45M
146.75%40.03M
Inventories
8.89%301.3M
36.63%340.64M
55.53%308.32M
34.40%326.47M
4.06%276.7M
-9.66%249.31M
-6.76%198.24M
0.11%242.9M
-4.82%265.91M
-12.31%275.96M
Other current assets
5,748.04%258.95M
3,222.63%239.83M
-13.70%3.8M
37.77%4.59M
-22.39%4.43M
-37.06%7.22M
-23.71%4.41M
95.54%3.33M
235.21%5.71M
358.30%11.47M
Total current assets
-3.00%1.46B
-3.77%1.44B
-1.58%1.44B
-14.08%1.38B
-4.73%1.51B
-6.11%1.5B
-5.18%1.46B
6.29%1.61B
0.45%1.58B
8.09%1.59B
Non Current assets
Other non-current financial assets
59.09%31.82M
4.58%20.92M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
Investment real estate
121.37%36.96M
86.86%37.37M
-6.93%18.78M
-4.87%19.23M
-18.13%16.69M
-2.78%20M
-2.75%20.18M
-4.26%20.21M
24.64%20.39M
61.66%20.57M
Long-term equity investment
7.95%14.2M
9.88%14.01M
8.60%13.8M
7.23%13.35M
8.88%13.15M
7.80%12.75M
6.70%12.71M
9.47%12.45M
14.45%12.08M
13.20%11.83M
Fixed assets
----
----
----
34.63%397M
----
31.13%394.88M
----
4.82%294.89M
----
6.82%301.13M
Fixed assets liquidation
----
----
----
----
----
----
----
--5.36K
----
-99.33%41.27
Constru in process
----
----
----
-86.61%17.73M
----
-72.75%30.77M
----
93.28%132.43M
----
62.99%112.9M
Intangible assets
-8.54%48.58M
-8.64%48.89M
-2.77%52.39M
-2.81%52.75M
-2.79%53.12M
-2.71%53.52M
-2.69%53.88M
-2.49%54.28M
-2.38%54.64M
-2.36%55.01M
Long deferred expense
-15.12%5.71M
-9.66%5.92M
-9.59%6.21M
-9.62%6.43M
-8.52%6.73M
-13.12%6.55M
-10.18%6.87M
-4.21%7.11M
-3.32%7.35M
-3.19%7.54M
Deferred tax assets
16.51%9.8M
3.57%8.97M
31.53%10.35M
7.31%7.04M
-13.42%8.42M
-1.31%8.66M
-1.89%7.87M
-8.81%6.56M
40.40%9.72M
33.27%8.78M
Usufruct assets
365.69%12.51M
317.54%13.12M
-52.65%1.73M
-45.47%2.16M
-40.02%2.69M
-36.90%3.14M
2,176.63%3.66M
2,088.79%3.96M
2,127.65%4.48M
--4.98M
Other non current assets
51.81%487.01K
405.35%1.26M
9.45%825.54K
23.09%990.7K
-81.22%320.8K
-78.72%250K
-98.03%754.28K
-94.67%804.85K
-40.54%1.71M
18.96%1.17M
Total non current assets
0.39%546.49M
-1.63%541.53M
-3.92%533.98M
0.75%536.68M
0.92%544.35M
5.08%550.53M
12.47%555.8M
13.85%532.7M
20.63%539.41M
17.45%523.91M
Total assets
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
4.91%2.12B
10.26%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
-11.35%42.12M
51.33%62.03M
-Accounts payable
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
-11.35%42.12M
51.33%62.03M
Contract liabilities
-31.88%18.62M
-7.84%30.24M
-53.82%29.3M
-17.47%20.95M
29.06%27.34M
17.80%32.82M
295.07%63.45M
113.68%25.38M
-34.47%21.18M
14.63%27.86M
Advance receipts
-33.34%172.66K
224.38%138.4K
-6.21%274.1K
9.58%146.2K
13.31%259.04K
-62.32%42.67K
54.81%292.27K
37.52%133.41K
32.55%228.62K
--113.22K
Salaries payable
29.10%8.86M
5.14%17.17M
1.78%8.85M
0.11%7.69M
-25.29%6.86M
-19.54%16.33M
-10.89%8.7M
-9.52%7.69M
1.90%9.19M
2.08%20.3M
Taxs payable
-12.99%11.81M
-41.08%11.48M
-26.35%12.29M
16.35%12.02M
26.63%13.57M
78.57%19.48M
-10.15%16.68M
-61.67%10.33M
-46.15%10.72M
-29.94%10.91M
Other payable (including interest and dividends)
-61.23%15.24M
-58.09%16.46M
-58.50%16.83M
-93.03%17.11M
-26.80%39.31M
-23.27%39.27M
-2.20%40.55M
477.41%245.49M
24.73%53.7M
328.09%51.18M
-Dividend payable
37.40%116.61K
37.40%116.61K
37.40%116.61K
-99.94%116.61K
112.07%84.87K
112.07%84.87K
112.07%84.87K
501,948.13%200.92M
123.08%40.02K
123.08%40.02K
-Other payable
----
----
----
-61.89%16.99M
----
-23.37%39.18M
----
4.94%44.57M
----
328.40%51.14M
Non current liabilities due within one year
-3.62%2.04M
-9.25%1.92M
----
8.82%2.14M
8.00%2.11M
8.24%2.12M
--2.09M
--1.97M
--1.96M
--1.96M
Other current liabilities
30.81%9.6M
-17.31%6.28M
46.83%15.51M
-28.37%4.32M
-65.06%7.34M
-14.57%7.59M
216.54%10.56M
10.99%6.03M
222.00%21M
20.89%8.89M
Total current liabilities
-24.29%86.07M
-32.81%105.83M
-30.92%117.91M
-72.92%88.68M
-28.99%113.69M
-14.03%157.52M
20.17%170.69M
132.15%327.52M
1.01%160.1M
52.62%183.22M
Current liabilities
Deferred tax liabilities
--4.87M
178.91%3.61M
-34.03%950.74K
-98.39%33.01K
----
261.51%1.29M
--1.44M
--2.05M
--469.54K
--357.94K
Long term deferred income
-6.23%26.97M
-6.00%27.55M
-7.15%27.65M
-7.04%28.23M
-7.18%28.77M
-7.20%29.31M
-7.47%29.78M
-7.40%30.36M
-7.20%30.99M
-7.12%31.58M
Lease liabilities
--10.02M
--10.02M
----
----
----
----
-97.11%3.97K
1,290.10%2.03M
1,158.11%2.01M
--2.01M
Total non current liabilities
45.54%41.87M
34.57%41.18M
-8.40%28.6M
-17.96%28.26M
-14.05%28.77M
-9.87%30.6M
-3.39%31.22M
4.58%34.44M
-0.26%33.47M
-0.15%33.95M
Total liabilities
-10.19%127.94M
-21.85%147.01M
-27.44%146.51M
-67.69%116.94M
-26.41%142.45M
-13.38%188.12M
15.80%201.91M
108.01%361.97M
0.79%193.57M
40.97%217.18M
Shareholders equity
Paid-in capital
38.76%427.69M
38.62%427.69M
38.62%427.69M
38.39%427.69M
-0.27%308.22M
-0.17%308.53M
0.13%308.53M
0.30%309.05M
0.30%309.05M
1.48%309.05M
Capital reserve funds
-27.19%383.15M
-27.51%383.15M
-28.31%383.15M
-29.41%383.15M
-2.53%526.25M
-1.55%528.59M
1.37%534.48M
3.67%542.78M
3.99%539.93M
9.32%536.9M
Surplus reserve funds
17.56%123.31M
17.56%123.31M
40.45%104.89M
40.45%104.89M
40.45%104.89M
40.45%104.89M
6.94%74.68M
6.94%74.68M
6.94%74.68M
6.94%74.68M
Retained profit
-4.74%944.26M
-4.53%900.97M
-1.48%909.31M
0.55%883.57M
-4.66%991.21M
-7.31%943.76M
-6.28%922.97M
-5.80%878.72M
8.10%1.04B
12.92%1.02B
Less:Treasury stock
----
----
----
----
-37.13%23.62M
-30.08%26.27M
-12.20%26.15M
-3.28%28.81M
21.47%37.57M
--37.57M
Shareholders equity without minority interests
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
5.35%1.93B
7.59%1.9B
Total shareholder equity
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
5.35%1.93B
7.59%1.9B
Total liabilityies and equity
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
4.91%2.12B
10.26%2.12B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -85.30%62.13M-60.67%105.47M116.92%270.99M-63.34%114.82M95.87%422.61M64.15%268.16M-26.66%124.93M105.15%313.22M-55.31%215.76M-62.69%163.36M
Transactional financial assets 3.99%795.92M-23.93%712.52M-25.98%818.8M-12.72%896.62M-26.87%765.41M-15.01%936.63M-0.34%1.11B-4.88%1.03B34.18%1.05B57.44%1.1B
Notes receivable and accounts receivable 3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K-89.84%220.25K-75.92%461.55K
-Accounts receivable 3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K-89.84%220.25K-75.92%461.55K
Other receivables (including interest and dividends) -7.00%1.09M-10.88%622.34K-2.52%754.73K-6.85%651.41K-0.56%1.17M-38.26%698.35K-61.19%774.28K-62.90%699.31K-34.32%1.17M-40.84%1.13M
-Other receivable -------------6.85%651.41K-----38.26%698.35K-----62.90%699.31K-----40.84%1.13M
Advance payment -1.13%34.18M10.36%37.73M23.71%32.18M92.83%34.24M-22.22%34.57M-14.58%34.19M-33.95%26.02M-39.31%17.76M77.71%44.45M146.75%40.03M
Inventories 8.89%301.3M36.63%340.64M55.53%308.32M34.40%326.47M4.06%276.7M-9.66%249.31M-6.76%198.24M0.11%242.9M-4.82%265.91M-12.31%275.96M
Other current assets 5,748.04%258.95M3,222.63%239.83M-13.70%3.8M37.77%4.59M-22.39%4.43M-37.06%7.22M-23.71%4.41M95.54%3.33M235.21%5.71M358.30%11.47M
Total current assets -3.00%1.46B-3.77%1.44B-1.58%1.44B-14.08%1.38B-4.73%1.51B-6.11%1.5B-5.18%1.46B6.29%1.61B0.45%1.58B8.09%1.59B
Non Current assets
Other non-current financial assets 59.09%31.82M4.58%20.92M0.00%20M--20M--20M--20M--20M------------
Investment real estate 121.37%36.96M86.86%37.37M-6.93%18.78M-4.87%19.23M-18.13%16.69M-2.78%20M-2.75%20.18M-4.26%20.21M24.64%20.39M61.66%20.57M
Long-term equity investment 7.95%14.2M9.88%14.01M8.60%13.8M7.23%13.35M8.88%13.15M7.80%12.75M6.70%12.71M9.47%12.45M14.45%12.08M13.20%11.83M
Fixed assets ------------34.63%397M----31.13%394.88M----4.82%294.89M----6.82%301.13M
Fixed assets liquidation ------------------------------5.36K-----99.33%41.27
Constru in process -------------86.61%17.73M-----72.75%30.77M----93.28%132.43M----62.99%112.9M
Intangible assets -8.54%48.58M-8.64%48.89M-2.77%52.39M-2.81%52.75M-2.79%53.12M-2.71%53.52M-2.69%53.88M-2.49%54.28M-2.38%54.64M-2.36%55.01M
Long deferred expense -15.12%5.71M-9.66%5.92M-9.59%6.21M-9.62%6.43M-8.52%6.73M-13.12%6.55M-10.18%6.87M-4.21%7.11M-3.32%7.35M-3.19%7.54M
Deferred tax assets 16.51%9.8M3.57%8.97M31.53%10.35M7.31%7.04M-13.42%8.42M-1.31%8.66M-1.89%7.87M-8.81%6.56M40.40%9.72M33.27%8.78M
Usufruct assets 365.69%12.51M317.54%13.12M-52.65%1.73M-45.47%2.16M-40.02%2.69M-36.90%3.14M2,176.63%3.66M2,088.79%3.96M2,127.65%4.48M--4.98M
Other non current assets 51.81%487.01K405.35%1.26M9.45%825.54K23.09%990.7K-81.22%320.8K-78.72%250K-98.03%754.28K-94.67%804.85K-40.54%1.71M18.96%1.17M
Total non current assets 0.39%546.49M-1.63%541.53M-3.92%533.98M0.75%536.68M0.92%544.35M5.08%550.53M12.47%555.8M13.85%532.7M20.63%539.41M17.45%523.91M
Total assets -2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B4.91%2.12B10.26%2.12B
Liabilities
Current liabilities
Notes payable and accounts payable 16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M-11.35%42.12M51.33%62.03M
-Accounts payable 16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M-11.35%42.12M51.33%62.03M
Contract liabilities -31.88%18.62M-7.84%30.24M-53.82%29.3M-17.47%20.95M29.06%27.34M17.80%32.82M295.07%63.45M113.68%25.38M-34.47%21.18M14.63%27.86M
Advance receipts -33.34%172.66K224.38%138.4K-6.21%274.1K9.58%146.2K13.31%259.04K-62.32%42.67K54.81%292.27K37.52%133.41K32.55%228.62K--113.22K
Salaries payable 29.10%8.86M5.14%17.17M1.78%8.85M0.11%7.69M-25.29%6.86M-19.54%16.33M-10.89%8.7M-9.52%7.69M1.90%9.19M2.08%20.3M
Taxs payable -12.99%11.81M-41.08%11.48M-26.35%12.29M16.35%12.02M26.63%13.57M78.57%19.48M-10.15%16.68M-61.67%10.33M-46.15%10.72M-29.94%10.91M
Other payable (including interest and dividends) -61.23%15.24M-58.09%16.46M-58.50%16.83M-93.03%17.11M-26.80%39.31M-23.27%39.27M-2.20%40.55M477.41%245.49M24.73%53.7M328.09%51.18M
-Dividend payable 37.40%116.61K37.40%116.61K37.40%116.61K-99.94%116.61K112.07%84.87K112.07%84.87K112.07%84.87K501,948.13%200.92M123.08%40.02K123.08%40.02K
-Other payable -------------61.89%16.99M-----23.37%39.18M----4.94%44.57M----328.40%51.14M
Non current liabilities due within one year -3.62%2.04M-9.25%1.92M----8.82%2.14M8.00%2.11M8.24%2.12M--2.09M--1.97M--1.96M--1.96M
Other current liabilities 30.81%9.6M-17.31%6.28M46.83%15.51M-28.37%4.32M-65.06%7.34M-14.57%7.59M216.54%10.56M10.99%6.03M222.00%21M20.89%8.89M
Total current liabilities -24.29%86.07M-32.81%105.83M-30.92%117.91M-72.92%88.68M-28.99%113.69M-14.03%157.52M20.17%170.69M132.15%327.52M1.01%160.1M52.62%183.22M
Current liabilities
Deferred tax liabilities --4.87M178.91%3.61M-34.03%950.74K-98.39%33.01K----261.51%1.29M--1.44M--2.05M--469.54K--357.94K
Long term deferred income -6.23%26.97M-6.00%27.55M-7.15%27.65M-7.04%28.23M-7.18%28.77M-7.20%29.31M-7.47%29.78M-7.40%30.36M-7.20%30.99M-7.12%31.58M
Lease liabilities --10.02M--10.02M-----------------97.11%3.97K1,290.10%2.03M1,158.11%2.01M--2.01M
Total non current liabilities 45.54%41.87M34.57%41.18M-8.40%28.6M-17.96%28.26M-14.05%28.77M-9.87%30.6M-3.39%31.22M4.58%34.44M-0.26%33.47M-0.15%33.95M
Total liabilities -10.19%127.94M-21.85%147.01M-27.44%146.51M-67.69%116.94M-26.41%142.45M-13.38%188.12M15.80%201.91M108.01%361.97M0.79%193.57M40.97%217.18M
Shareholders equity
Paid-in capital 38.76%427.69M38.62%427.69M38.62%427.69M38.39%427.69M-0.27%308.22M-0.17%308.53M0.13%308.53M0.30%309.05M0.30%309.05M1.48%309.05M
Capital reserve funds -27.19%383.15M-27.51%383.15M-28.31%383.15M-29.41%383.15M-2.53%526.25M-1.55%528.59M1.37%534.48M3.67%542.78M3.99%539.93M9.32%536.9M
Surplus reserve funds 17.56%123.31M17.56%123.31M40.45%104.89M40.45%104.89M40.45%104.89M40.45%104.89M6.94%74.68M6.94%74.68M6.94%74.68M6.94%74.68M
Retained profit -4.74%944.26M-4.53%900.97M-1.48%909.31M0.55%883.57M-4.66%991.21M-7.31%943.76M-6.28%922.97M-5.80%878.72M8.10%1.04B12.92%1.02B
Less:Treasury stock -----------------37.13%23.62M-30.08%26.27M-12.20%26.15M-3.28%28.81M21.47%37.57M--37.57M
Shareholders equity without minority interests -1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B5.35%1.93B7.59%1.9B
Total shareholder equity -1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B5.35%1.93B7.59%1.9B
Total liabilityies and equity -2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B4.91%2.12B10.26%2.12B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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