CN Stock MarketDetailed Quotes

605198 Yantai North Andre Juice

Watchlist
  • 42.21
  • -4.69-10.00%
Not Open May 10 15:00 CST
14.73BMarket Cap59.62P/E (TTM)

Yantai North Andre Juice 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
-42.72%162.41M
132.21%544.17M
-36.40%208.52M
-60.43%205.38M
-22.00%283.55M
-38.39%234.34M
-22.90%327.87M
48.18%518.99M
37.61%363.53M
102.34%380.36M
Transactional financial assets
-24.72%520.38M
-74.82%146.47M
-2.32%810.67M
34.07%890.64M
51.90%691.28M
83.99%581.81M
106.90%829.91M
61.32%664.31M
36.83%455.1M
9.94%316.22M
Notes receivable and accounts receivable
11.17%200.65M
-37.01%141.79M
-38.64%120.45M
-8.88%199.6M
-29.92%180.49M
10.57%225.1M
26.28%196.28M
1.03%219.04M
75.26%257.56M
11.77%203.58M
-Notes receivable
26.23%11.02M
57.58%7.35M
-89.82%405.35K
--233.23K
149.37%8.73M
2.29%4.66M
-61.40%3.98M
----
-52.35%3.5M
-18.20%4.56M
-Accounts receivable
10.41%189.63M
-39.01%134.44M
-37.58%120.04M
-8.98%199.36M
-32.40%171.76M
10.76%220.44M
32.51%192.3M
4.19%219.04M
81.97%254.06M
12.71%199.02M
Other receivables (including interest and dividends)
-35.44%779.11K
-96.27%999.75K
12.51%889.95K
-8.15%811.78K
40.55%1.21M
3,170.98%26.8M
-1.77%791.01K
5.95%883.79K
94.84%858.7K
-36.68%819.19K
-Other receivable
----
----
----
-8.15%811.78K
----
3,170.98%26.8M
----
5.95%883.79K
----
-36.68%819.19K
Advance payment
225.54%8.65M
181.77%1.74M
-26.02%19.6M
30.77%19.81M
-21.34%2.66M
-70.94%619.04K
92.12%26.5M
86.74%15.15M
19.64%3.38M
-12.53%2.13M
Inventories
78.17%735.38M
63.56%900.93M
26.54%442.42M
-14.11%266.99M
-13.66%412.75M
-13.33%550.82M
-26.23%349.63M
-21.58%310.84M
-16.38%478.04M
-4.35%635.54M
Other current assets
-34.82%188.84M
-92.40%15.37M
417.68%202.95M
1,173.89%243.68M
285.54%289.71M
44.71%202.39M
-69.80%39.2M
-82.33%19.13M
-35.87%75.14M
12.19%139.86M
Total current assets
-2.39%1.82B
-3.86%1.75B
2.00%1.81B
4.49%1.83B
13.96%1.86B
8.54%1.82B
10.63%1.77B
17.15%1.75B
13.77%1.63B
15.71%1.68B
Non Current assets
Other non-current financial assets
-90.57%566K
-90.57%566K
-89.45%632.8K
-89.45%632.8K
0.00%6M
0.00%6M
0.00%6M
0.00%6M
--6M
--6M
Long-term equity investment
----
----
----
--12.02M
--11.93M
--11.93M
----
----
----
----
Fixed assets
----
----
----
8.93%723.38M
----
0.34%674.78M
----
0.78%664.06M
----
0.73%672.51M
Constru in process
----
----
----
-75.33%1.85M
----
-95.64%56.64K
----
-45.25%7.5M
----
-79.31%1.3M
Construction materials
----
----
----
9.64%776.9K
----
----
----
--708.63K
----
----
Intangible assets
3.96%91.81M
3.98%92.5M
-4.52%93.2M
-4.69%93.71M
-10.83%88.31M
-10.81%88.96M
-2.85%97.6M
-2.83%98.32M
10.60%99.03M
10.60%99.75M
Goodwill
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
Other non current assets
--4.97M
49.51%927.04K
127.52%13.22M
-36.58%9.78M
----
34.74%620.05K
-15.20%5.81M
990.17%15.42M
----
-88.74%460.17K
Total non current assets
9.29%852.91M
9.00%858.85M
7.38%876.16M
6.29%847.73M
0.32%780.38M
0.30%787.94M
1.16%815.98M
1.37%797.6M
-1.48%777.93M
1.53%785.6M
Total assets
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
8.36%2.41B
10.78%2.46B
Liabilities
Current liabilities
Short term loan
----
----
-66.64%30.02M
-69.99%30.02M
9.99%110.06M
30.01%130.09M
80.00%90M
--100.06M
--100.06M
--100.06M
Transactional financial liabilities
----
----
----
--4.41M
----
----
----
----
----
----
Notes payable and accounts payable
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-43.22%60.08M
-31.11%86.82M
-28.17%69.52M
-8.05%53.67M
67.49%105.82M
-Notes payable
----
----
----
----
----
----
----
----
----
--10M
-Accounts payable
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-37.30%60.08M
31.48%86.82M
88.97%69.52M
10.96%53.67M
51.66%95.82M
Contract liabilities
86.49%2.31M
-2.40%2.68M
32.06%1.86M
-23.74%2.08M
-41.64%1.24M
-1.61%2.75M
2.44%1.41M
30.84%2.72M
132.27%2.12M
105.68%2.8M
Salaries payable
16.90%12.86M
9.82%19.88M
-4.59%13.85M
-10.44%11.48M
-15.61%11M
-9.08%18.1M
-7.84%14.51M
-0.60%12.82M
-1.71%13.04M
-2.99%19.91M
Taxs payable
-31.56%24.43M
-68.61%6.17M
-47.26%12.87M
-20.99%19.89M
168.12%35.69M
280.87%19.67M
103.33%24.4M
889.74%25.18M
53.10%13.31M
26.88%5.16M
Other payable (including interest and dividends)
128.75%14.54M
37.05%2.04M
41.61%5.63M
85.25%38.67M
195.04%6.36M
-47.29%1.49M
-83.89%3.98M
-38.26%20.87M
-79.48%2.15M
-78.94%2.82M
-Dividend payable
----
----
----
100.00%35.77M
----
----
----
-0.10%17.89M
----
----
-Other payable
----
----
----
-3.05%2.9M
----
-47.29%1.49M
----
-81.21%2.99M
----
-78.94%2.82M
Other current liabilities
71.00%274.79K
-37.38%184.88K
4.41%182.82K
-77.24%80.5K
-40.61%160.69K
-18.75%295.23K
--175.11K
--353.73K
--270.56K
21.13%363.38K
Total current liabilities
-58.89%82.91M
-66.88%76.99M
-32.93%148.42M
-27.27%168.38M
9.23%201.67M
-1.88%232.47M
-3.72%221.29M
56.31%231.52M
101.25%184.62M
130.45%236.92M
Current liabilities
Long term account payable
----
----
----
2.26%1.67M
----
2.29%1.66M
----
2.31%1.64M
----
2.34%1.62M
Specific account payable
----
----
----
----
----
----
----
--6.79M
----
----
Long term deferred income
-67.44%2.4M
-67.54%2.04M
--7.38M
--7.38M
--7.38M
--6.28M
----
----
----
----
Total non current liabilities
-54.67%4.1M
-52.98%3.73M
7.42%9.05M
7.42%9.05M
458.19%9.03M
390.23%7.93M
-38.81%8.43M
-38.81%8.43M
-88.23%1.62M
-88.23%1.62M
Total liabilities
-58.71%87.01M
-66.42%80.72M
-31.45%157.47M
-26.05%177.43M
13.14%210.71M
0.78%240.4M
-5.70%229.72M
48.22%239.94M
76.54%186.24M
104.64%238.54M
Shareholders equity
Paid-in capital
-2.43%349M
-2.43%349M
0.00%357.7M
0.00%357.7M
0.00%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
-2.83%367.3M
Capital reserve funds
----
----
0.00%4.64M
0.00%4.64M
0.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
-56.62%51.53M
Surplus reserve funds
-27.05%109.95M
-27.05%109.95M
6.58%150.72M
6.58%150.72M
6.58%150.72M
6.58%150.72M
3.53%141.41M
3.53%141.41M
3.53%141.41M
3.53%141.41M
Retained profit
10.73%2.12B
11.54%2.07B
9.83%2.03B
10.09%1.98B
11.43%1.92B
9.90%1.86B
13.55%1.85B
13.65%1.8B
10.03%1.72B
8.81%1.69B
Less:Treasury stock
----
----
--23.74M
----
----
----
----
----
----
-69.38%23.87M
Shareholders equity without minority interests
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
4.96%2.23B
5.59%2.23B
Total shareholder equity
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
4.96%2.23B
5.59%2.23B
Total liabilityies and equity
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
8.36%2.41B
10.78%2.46B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -42.72%162.41M132.21%544.17M-36.40%208.52M-60.43%205.38M-22.00%283.55M-38.39%234.34M-22.90%327.87M48.18%518.99M37.61%363.53M102.34%380.36M
Transactional financial assets -24.72%520.38M-74.82%146.47M-2.32%810.67M34.07%890.64M51.90%691.28M83.99%581.81M106.90%829.91M61.32%664.31M36.83%455.1M9.94%316.22M
Notes receivable and accounts receivable 11.17%200.65M-37.01%141.79M-38.64%120.45M-8.88%199.6M-29.92%180.49M10.57%225.1M26.28%196.28M1.03%219.04M75.26%257.56M11.77%203.58M
-Notes receivable 26.23%11.02M57.58%7.35M-89.82%405.35K--233.23K149.37%8.73M2.29%4.66M-61.40%3.98M-----52.35%3.5M-18.20%4.56M
-Accounts receivable 10.41%189.63M-39.01%134.44M-37.58%120.04M-8.98%199.36M-32.40%171.76M10.76%220.44M32.51%192.3M4.19%219.04M81.97%254.06M12.71%199.02M
Other receivables (including interest and dividends) -35.44%779.11K-96.27%999.75K12.51%889.95K-8.15%811.78K40.55%1.21M3,170.98%26.8M-1.77%791.01K5.95%883.79K94.84%858.7K-36.68%819.19K
-Other receivable -------------8.15%811.78K----3,170.98%26.8M----5.95%883.79K-----36.68%819.19K
Advance payment 225.54%8.65M181.77%1.74M-26.02%19.6M30.77%19.81M-21.34%2.66M-70.94%619.04K92.12%26.5M86.74%15.15M19.64%3.38M-12.53%2.13M
Inventories 78.17%735.38M63.56%900.93M26.54%442.42M-14.11%266.99M-13.66%412.75M-13.33%550.82M-26.23%349.63M-21.58%310.84M-16.38%478.04M-4.35%635.54M
Other current assets -34.82%188.84M-92.40%15.37M417.68%202.95M1,173.89%243.68M285.54%289.71M44.71%202.39M-69.80%39.2M-82.33%19.13M-35.87%75.14M12.19%139.86M
Total current assets -2.39%1.82B-3.86%1.75B2.00%1.81B4.49%1.83B13.96%1.86B8.54%1.82B10.63%1.77B17.15%1.75B13.77%1.63B15.71%1.68B
Non Current assets
Other non-current financial assets -90.57%566K-90.57%566K-89.45%632.8K-89.45%632.8K0.00%6M0.00%6M0.00%6M0.00%6M--6M--6M
Long-term equity investment --------------12.02M--11.93M--11.93M----------------
Fixed assets ------------8.93%723.38M----0.34%674.78M----0.78%664.06M----0.73%672.51M
Constru in process -------------75.33%1.85M-----95.64%56.64K-----45.25%7.5M-----79.31%1.3M
Construction materials ------------9.64%776.9K--------------708.63K--------
Intangible assets 3.96%91.81M3.98%92.5M-4.52%93.2M-4.69%93.71M-10.83%88.31M-10.81%88.96M-2.85%97.6M-2.83%98.32M10.60%99.03M10.60%99.75M
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Other non current assets --4.97M49.51%927.04K127.52%13.22M-36.58%9.78M----34.74%620.05K-15.20%5.81M990.17%15.42M-----88.74%460.17K
Total non current assets 9.29%852.91M9.00%858.85M7.38%876.16M6.29%847.73M0.32%780.38M0.30%787.94M1.16%815.98M1.37%797.6M-1.48%777.93M1.53%785.6M
Total assets 1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B10.78%2.46B
Liabilities
Current liabilities
Short term loan ---------66.64%30.02M-69.99%30.02M9.99%110.06M30.01%130.09M80.00%90M--100.06M--100.06M--100.06M
Transactional financial liabilities --------------4.41M------------------------
Notes payable and accounts payable -23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-43.22%60.08M-31.11%86.82M-28.17%69.52M-8.05%53.67M67.49%105.82M
-Notes payable --------------------------------------10M
-Accounts payable -23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-37.30%60.08M31.48%86.82M88.97%69.52M10.96%53.67M51.66%95.82M
Contract liabilities 86.49%2.31M-2.40%2.68M32.06%1.86M-23.74%2.08M-41.64%1.24M-1.61%2.75M2.44%1.41M30.84%2.72M132.27%2.12M105.68%2.8M
Salaries payable 16.90%12.86M9.82%19.88M-4.59%13.85M-10.44%11.48M-15.61%11M-9.08%18.1M-7.84%14.51M-0.60%12.82M-1.71%13.04M-2.99%19.91M
Taxs payable -31.56%24.43M-68.61%6.17M-47.26%12.87M-20.99%19.89M168.12%35.69M280.87%19.67M103.33%24.4M889.74%25.18M53.10%13.31M26.88%5.16M
Other payable (including interest and dividends) 128.75%14.54M37.05%2.04M41.61%5.63M85.25%38.67M195.04%6.36M-47.29%1.49M-83.89%3.98M-38.26%20.87M-79.48%2.15M-78.94%2.82M
-Dividend payable ------------100.00%35.77M-------------0.10%17.89M--------
-Other payable -------------3.05%2.9M-----47.29%1.49M-----81.21%2.99M-----78.94%2.82M
Other current liabilities 71.00%274.79K-37.38%184.88K4.41%182.82K-77.24%80.5K-40.61%160.69K-18.75%295.23K--175.11K--353.73K--270.56K21.13%363.38K
Total current liabilities -58.89%82.91M-66.88%76.99M-32.93%148.42M-27.27%168.38M9.23%201.67M-1.88%232.47M-3.72%221.29M56.31%231.52M101.25%184.62M130.45%236.92M
Current liabilities
Long term account payable ------------2.26%1.67M----2.29%1.66M----2.31%1.64M----2.34%1.62M
Specific account payable ------------------------------6.79M--------
Long term deferred income -67.44%2.4M-67.54%2.04M--7.38M--7.38M--7.38M--6.28M----------------
Total non current liabilities -54.67%4.1M-52.98%3.73M7.42%9.05M7.42%9.05M458.19%9.03M390.23%7.93M-38.81%8.43M-38.81%8.43M-88.23%1.62M-88.23%1.62M
Total liabilities -58.71%87.01M-66.42%80.72M-31.45%157.47M-26.05%177.43M13.14%210.71M0.78%240.4M-5.70%229.72M48.22%239.94M76.54%186.24M104.64%238.54M
Shareholders equity
Paid-in capital -2.43%349M-2.43%349M0.00%357.7M0.00%357.7M0.00%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M-2.83%367.3M
Capital reserve funds --------0.00%4.64M0.00%4.64M0.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M-56.62%51.53M
Surplus reserve funds -27.05%109.95M-27.05%109.95M6.58%150.72M6.58%150.72M6.58%150.72M6.58%150.72M3.53%141.41M3.53%141.41M3.53%141.41M3.53%141.41M
Retained profit 10.73%2.12B11.54%2.07B9.83%2.03B10.09%1.98B11.43%1.92B9.90%1.86B13.55%1.85B13.65%1.8B10.03%1.72B8.81%1.69B
Less:Treasury stock ----------23.74M-------------------------69.38%23.87M
Shareholders equity without minority interests 6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B5.59%2.23B
Total shareholder equity 6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B4.96%2.23B5.59%2.23B
Total liabilityies and equity 1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B8.36%2.41B10.78%2.46B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg