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001222 Wenzhou Yuanfei Pet Toy Products

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  • 13.85
  • +0.38+2.82%
Not Open Nov 14 15:00 CST
2.64BMarket Cap18.69P/E (TTM)

Wenzhou Yuanfei Pet Toy Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-29.41%486.71M
-13.06%572.66M
-16.09%613.15M
4.11%722.68M
-0.78%689.48M
141.22%658.71M
237.02%730.68M
174.40%694.13M
--694.91M
72.33%273.08M
Transactional financial assets
----
----
----
----
----
7.57%33.56M
8.95%31.87M
67.59%32.25M
--32.66M
141.46%31.2M
Notes receivable and accounts receivable
43.74%288.14M
43.46%209.78M
23.27%173.93M
33.39%170.8M
17.38%200.46M
-3.19%146.23M
-43.30%141.1M
-20.36%128.05M
--170.78M
-23.75%151.05M
-Accounts receivable
43.74%288.14M
43.46%209.78M
23.27%173.93M
33.39%170.8M
17.38%200.46M
-3.19%146.23M
-43.30%141.1M
-20.36%128.05M
--170.78M
-23.75%151.05M
Other receivables (including interest and dividends)
24.24%3.78M
39.01%3.04M
491.90%2.49M
505.27%2.33M
192.56%3.04M
241.08%2.19M
-35.10%421.51K
-70.38%385.09K
--1.04M
2.14%641.91K
-Other receivable
----
39.01%3.04M
----
----
----
--2.19M
----
-70.38%385.09K
----
----
Advance payment
240.27%56.34M
24.68%35.45M
460.75%38.91M
213.06%12.82M
561.20%16.56M
702.21%28.43M
13.68%6.94M
131.55%4.1M
--2.5M
-36.21%3.54M
Inventories
43.77%234.89M
33.66%241.74M
37.79%201.3M
6.02%180.01M
-4.99%163.38M
-0.45%180.86M
1.52%146.09M
-15.46%169.78M
--171.96M
2.29%181.69M
Other current assets
166.50%41.97M
27.26%21.22M
29.26%17.37M
-22.14%15.92M
-24.00%15.75M
-21.13%16.67M
-38.97%13.43M
-17.22%20.45M
--20.72M
-8.73%21.14M
Total current assets
2.13%1.11B
1.62%1.08B
-2.19%1.05B
5.28%1.1B
-0.54%1.09B
61.04%1.07B
60.36%1.07B
58.58%1.05B
--1.09B
14.90%662.34M
Non Current assets
Other equity investment
--250K
----
----
----
----
----
----
----
----
----
Other non-current financial assets
100.00%20M
--20M
--20M
--20M
--10M
----
----
----
----
----
Long-term equity investment
63.66%25.42M
40.72%21.87M
139.36%20.47M
106.98%17.71M
887.87%15.54M
--15.54M
--8.55M
--8.56M
--1.57M
----
Fixed assets
----
-1.96%190.68M
----
----
----
--194.5M
----
0.18%179.93M
----
----
Constru in process
----
51.71%178.15M
----
----
----
--117.43M
----
37,430.19%86.34M
----
----
Intangible assets
-3.62%34.25M
-3.56%34.57M
3.18%34.9M
3.24%35.13M
3.81%35.53M
4.12%35.85M
-2.35%33.82M
8.56%34.03M
--34.23M
8.57%34.43M
Long deferred expense
-39.62%263.22K
-32.79%356.34K
-30.17%441.16K
-25.29%557.21K
-49.83%435.91K
-48.45%530.19K
-45.89%631.74K
-45.44%745.79K
--868.95K
-2.90%1.03M
Deferred tax assets
4.37%5.35M
2.87%5.13M
24.32%5.04M
27.01%5.39M
33.36%5.12M
29.91%4.98M
-3.85%4.05M
15.53%4.24M
--3.84M
28.59%3.84M
Usufruct assets
9.01%44.97M
1.03%40.84M
32.48%41.39M
28.51%41.32M
24.02%41.26M
26.35%40.43M
1.42%31.24M
7.92%32.16M
--33.27M
2.77%32M
Other non current assets
43.09%1.35M
47.08%2.1M
--1.01M
499.21%2.8M
8,333.09%944.8K
-6.27%1.43M
----
-38.31%467.45K
--11.2K
260.83%1.52M
Adjustment items of non current assets
----
----
----
----
----
----
----
----
----
---0.01
Total non current assets
20.56%521.53M
20.21%493.69M
32.63%474.19M
30.47%452.02M
38.92%432.59M
47.41%410.69M
39.39%357.52M
40.40%346.46M
--311.38M
11.89%278.6M
Total assets
7.37%1.63B
6.79%1.58B
6.53%1.52B
11.54%1.56B
8.20%1.52B
57.01%1.48B
54.54%1.43B
53.64%1.4B
--1.41B
13.99%940.95M
Liabilities
Current liabilities
Short term loan
----
----
----
--20.54M
--20.36M
--20.18M
--40M
----
----
----
Notes payable and accounts payable
21.44%169.9M
20.55%168.22M
29.31%123.94M
28.07%141.6M
7.65%139.91M
-3.55%139.54M
-52.09%95.84M
-53.65%110.56M
--129.97M
-46.77%144.68M
-Accounts payable
21.44%169.9M
20.55%168.22M
29.31%123.94M
28.07%141.6M
7.65%139.91M
-3.55%139.54M
-52.09%95.84M
-53.65%110.56M
--129.97M
-46.77%144.68M
Contract liabilities
42.98%3.21M
-47.51%1.43M
-13.75%1.2M
62.03%3.23M
8.83%2.24M
71.42%2.73M
-21.98%1.39M
-48.82%1.99M
--2.06M
-8.96%1.59M
Salaries payable
21.59%17.21M
41.29%16.92M
24.36%12.13M
19.64%19.24M
10.38%14.15M
-7.06%11.97M
1.08%9.76M
-4.06%16.08M
--12.82M
12.46%12.88M
Taxs payable
-5.11%6.45M
-19.69%6.06M
20.00%6.15M
-16.74%7.37M
-35.93%6.8M
-7.37%7.55M
-26.62%5.12M
24.42%8.85M
--10.61M
124.82%8.15M
Other payable (including interest and dividends)
106.94%373.9K
-37.60%244.51K
278.52%1.16M
210.95%740.37K
-68.37%180.68K
-22.59%391.84K
82.75%305.74K
117.98%238.1K
--571.2K
34.35%506.18K
-Other payable
----
-37.60%244.51K
----
----
----
--391.84K
----
117.98%238.1K
----
----
Non current liabilities due within one year
942.04%1.43M
207.14%1.05M
52.56%1.03M
35.93%1.68M
-89.25%137.58K
-75.74%342.32K
-56.88%674.92K
148.87%1.23M
--1.28M
72.89%1.41M
Other current liabilities
-13.85%73.69K
-69.82%34.72K
251.05%63.44K
276.60%51.08K
256.60%85.54K
470.65%115.03K
-4.58%18.07K
-45.22%13.56K
--23.99K
-61.53%20.16K
Total current liabilities
8.04%198.65M
6.09%193.97M
-4.86%145.67M
39.92%194.45M
16.86%183.87M
8.03%182.83M
-30.47%153.11M
-47.94%138.97M
--157.33M
-41.62%169.24M
Current liabilities
Deferred tax liabilities
417.47%4.5M
445.69%4.53M
14,324.60%4.56M
1,622.31%4.59M
-86.92%870.14K
1,603.46%830.2K
284.70%31.6K
1,444.52%266.24K
--6.65M
--48.74K
Long term deferred income
-2.11%1.71M
-2.09%1.72M
-2.08%1.72M
-2.07%1.73M
-2.06%1.74M
-2.05%1.75M
-2.04%1.76M
-2.03%1.77M
--1.78M
--1.79M
Lease liabilities
154.67%6.24M
119.85%1.86M
--2.22M
--1.55M
1,680.31%2.45M
79.12%843.87K
----
----
--137.58K
-9.02%471.12K
Total non current liabilities
145.87%12.45M
136.46%8.1M
374.38%8.5M
286.23%7.87M
-40.94%5.06M
48.41%3.43M
-27.68%1.79M
-2.22%2.04M
--8.57M
345.77%2.31M
Total liabilities
11.73%211.09M
8.49%202.07M
-0.47%154.18M
43.48%202.31M
13.88%188.93M
8.57%186.25M
-30.44%154.91M
-47.58%141.01M
--165.9M
-40.92%171.55M
Shareholders equity
Paid-in capital
0.00%190.89M
0.00%190.89M
40.00%190.89M
40.00%190.89M
40.00%190.89M
86.69%190.89M
33.35%136.35M
33.35%136.35M
--136.35M
0.00%102.25M
Capital reserve funds
0.00%498.64M
0.00%498.64M
-9.86%498.64M
-9.86%498.64M
-9.86%498.64M
179.24%498.64M
209.78%553.18M
209.78%553.18M
--553.18M
0.03%178.57M
Surplus reserve funds
19.95%43.51M
19.95%43.51M
19.95%43.51M
19.95%43.51M
60.42%36.27M
60.42%36.27M
60.42%36.27M
60.42%36.27M
--22.61M
42.79%22.61M
Retained profit
21.20%552.51M
21.39%506.66M
18.66%506.98M
15.85%470.44M
14.11%455.88M
14.86%417.4M
33.70%427.26M
55.47%406.08M
--399.52M
93.25%363.39M
Less:Treasury stock
--30M
--30M
--30M
----
----
----
----
----
----
----
Other composite income
-31.48%17.5M
-12.16%23.84M
79.98%22.17M
33.26%21.54M
25.89%25.54M
604.52%27.14M
208.52%12.32M
258.26%16.17M
--20.29M
153.13%3.85M
Shareholders equity without minority interests
5.45%1.27B
5.40%1.23B
5.73%1.23B
6.70%1.23B
6.65%1.21B
74.50%1.17B
90.53%1.17B
107.07%1.15B
--1.13B
40.49%670.68M
Minority interests
19.28%149.22M
17.58%141.98M
25.23%134.97M
21.31%129.24M
15.72%125.1M
22.32%120.75M
20.12%107.78M
25.43%106.53M
--108.1M
71.23%98.72M
Total shareholder equity
6.75%1.42B
6.54%1.38B
7.38%1.37B
7.95%1.35B
7.44%1.33B
67.81%1.29B
81.52%1.27B
96.23%1.25B
--1.24B
43.80%769.39M
Total liabilityies and equity
7.37%1.63B
6.79%1.58B
6.53%1.52B
11.54%1.56B
8.20%1.52B
57.01%1.48B
54.54%1.43B
53.64%1.4B
--1.41B
13.99%940.95M
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
--
--
Auditor
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -29.41%486.71M-13.06%572.66M-16.09%613.15M4.11%722.68M-0.78%689.48M141.22%658.71M237.02%730.68M174.40%694.13M--694.91M72.33%273.08M
Transactional financial assets --------------------7.57%33.56M8.95%31.87M67.59%32.25M--32.66M141.46%31.2M
Notes receivable and accounts receivable 43.74%288.14M43.46%209.78M23.27%173.93M33.39%170.8M17.38%200.46M-3.19%146.23M-43.30%141.1M-20.36%128.05M--170.78M-23.75%151.05M
-Accounts receivable 43.74%288.14M43.46%209.78M23.27%173.93M33.39%170.8M17.38%200.46M-3.19%146.23M-43.30%141.1M-20.36%128.05M--170.78M-23.75%151.05M
Other receivables (including interest and dividends) 24.24%3.78M39.01%3.04M491.90%2.49M505.27%2.33M192.56%3.04M241.08%2.19M-35.10%421.51K-70.38%385.09K--1.04M2.14%641.91K
-Other receivable ----39.01%3.04M--------------2.19M-----70.38%385.09K--------
Advance payment 240.27%56.34M24.68%35.45M460.75%38.91M213.06%12.82M561.20%16.56M702.21%28.43M13.68%6.94M131.55%4.1M--2.5M-36.21%3.54M
Inventories 43.77%234.89M33.66%241.74M37.79%201.3M6.02%180.01M-4.99%163.38M-0.45%180.86M1.52%146.09M-15.46%169.78M--171.96M2.29%181.69M
Other current assets 166.50%41.97M27.26%21.22M29.26%17.37M-22.14%15.92M-24.00%15.75M-21.13%16.67M-38.97%13.43M-17.22%20.45M--20.72M-8.73%21.14M
Total current assets 2.13%1.11B1.62%1.08B-2.19%1.05B5.28%1.1B-0.54%1.09B61.04%1.07B60.36%1.07B58.58%1.05B--1.09B14.90%662.34M
Non Current assets
Other equity investment --250K------------------------------------
Other non-current financial assets 100.00%20M--20M--20M--20M--10M--------------------
Long-term equity investment 63.66%25.42M40.72%21.87M139.36%20.47M106.98%17.71M887.87%15.54M--15.54M--8.55M--8.56M--1.57M----
Fixed assets -----1.96%190.68M--------------194.5M----0.18%179.93M--------
Constru in process ----51.71%178.15M--------------117.43M----37,430.19%86.34M--------
Intangible assets -3.62%34.25M-3.56%34.57M3.18%34.9M3.24%35.13M3.81%35.53M4.12%35.85M-2.35%33.82M8.56%34.03M--34.23M8.57%34.43M
Long deferred expense -39.62%263.22K-32.79%356.34K-30.17%441.16K-25.29%557.21K-49.83%435.91K-48.45%530.19K-45.89%631.74K-45.44%745.79K--868.95K-2.90%1.03M
Deferred tax assets 4.37%5.35M2.87%5.13M24.32%5.04M27.01%5.39M33.36%5.12M29.91%4.98M-3.85%4.05M15.53%4.24M--3.84M28.59%3.84M
Usufruct assets 9.01%44.97M1.03%40.84M32.48%41.39M28.51%41.32M24.02%41.26M26.35%40.43M1.42%31.24M7.92%32.16M--33.27M2.77%32M
Other non current assets 43.09%1.35M47.08%2.1M--1.01M499.21%2.8M8,333.09%944.8K-6.27%1.43M-----38.31%467.45K--11.2K260.83%1.52M
Adjustment items of non current assets ---------------------------------------0.01
Total non current assets 20.56%521.53M20.21%493.69M32.63%474.19M30.47%452.02M38.92%432.59M47.41%410.69M39.39%357.52M40.40%346.46M--311.38M11.89%278.6M
Total assets 7.37%1.63B6.79%1.58B6.53%1.52B11.54%1.56B8.20%1.52B57.01%1.48B54.54%1.43B53.64%1.4B--1.41B13.99%940.95M
Liabilities
Current liabilities
Short term loan --------------20.54M--20.36M--20.18M--40M------------
Notes payable and accounts payable 21.44%169.9M20.55%168.22M29.31%123.94M28.07%141.6M7.65%139.91M-3.55%139.54M-52.09%95.84M-53.65%110.56M--129.97M-46.77%144.68M
-Accounts payable 21.44%169.9M20.55%168.22M29.31%123.94M28.07%141.6M7.65%139.91M-3.55%139.54M-52.09%95.84M-53.65%110.56M--129.97M-46.77%144.68M
Contract liabilities 42.98%3.21M-47.51%1.43M-13.75%1.2M62.03%3.23M8.83%2.24M71.42%2.73M-21.98%1.39M-48.82%1.99M--2.06M-8.96%1.59M
Salaries payable 21.59%17.21M41.29%16.92M24.36%12.13M19.64%19.24M10.38%14.15M-7.06%11.97M1.08%9.76M-4.06%16.08M--12.82M12.46%12.88M
Taxs payable -5.11%6.45M-19.69%6.06M20.00%6.15M-16.74%7.37M-35.93%6.8M-7.37%7.55M-26.62%5.12M24.42%8.85M--10.61M124.82%8.15M
Other payable (including interest and dividends) 106.94%373.9K-37.60%244.51K278.52%1.16M210.95%740.37K-68.37%180.68K-22.59%391.84K82.75%305.74K117.98%238.1K--571.2K34.35%506.18K
-Other payable -----37.60%244.51K--------------391.84K----117.98%238.1K--------
Non current liabilities due within one year 942.04%1.43M207.14%1.05M52.56%1.03M35.93%1.68M-89.25%137.58K-75.74%342.32K-56.88%674.92K148.87%1.23M--1.28M72.89%1.41M
Other current liabilities -13.85%73.69K-69.82%34.72K251.05%63.44K276.60%51.08K256.60%85.54K470.65%115.03K-4.58%18.07K-45.22%13.56K--23.99K-61.53%20.16K
Total current liabilities 8.04%198.65M6.09%193.97M-4.86%145.67M39.92%194.45M16.86%183.87M8.03%182.83M-30.47%153.11M-47.94%138.97M--157.33M-41.62%169.24M
Current liabilities
Deferred tax liabilities 417.47%4.5M445.69%4.53M14,324.60%4.56M1,622.31%4.59M-86.92%870.14K1,603.46%830.2K284.70%31.6K1,444.52%266.24K--6.65M--48.74K
Long term deferred income -2.11%1.71M-2.09%1.72M-2.08%1.72M-2.07%1.73M-2.06%1.74M-2.05%1.75M-2.04%1.76M-2.03%1.77M--1.78M--1.79M
Lease liabilities 154.67%6.24M119.85%1.86M--2.22M--1.55M1,680.31%2.45M79.12%843.87K----------137.58K-9.02%471.12K
Total non current liabilities 145.87%12.45M136.46%8.1M374.38%8.5M286.23%7.87M-40.94%5.06M48.41%3.43M-27.68%1.79M-2.22%2.04M--8.57M345.77%2.31M
Total liabilities 11.73%211.09M8.49%202.07M-0.47%154.18M43.48%202.31M13.88%188.93M8.57%186.25M-30.44%154.91M-47.58%141.01M--165.9M-40.92%171.55M
Shareholders equity
Paid-in capital 0.00%190.89M0.00%190.89M40.00%190.89M40.00%190.89M40.00%190.89M86.69%190.89M33.35%136.35M33.35%136.35M--136.35M0.00%102.25M
Capital reserve funds 0.00%498.64M0.00%498.64M-9.86%498.64M-9.86%498.64M-9.86%498.64M179.24%498.64M209.78%553.18M209.78%553.18M--553.18M0.03%178.57M
Surplus reserve funds 19.95%43.51M19.95%43.51M19.95%43.51M19.95%43.51M60.42%36.27M60.42%36.27M60.42%36.27M60.42%36.27M--22.61M42.79%22.61M
Retained profit 21.20%552.51M21.39%506.66M18.66%506.98M15.85%470.44M14.11%455.88M14.86%417.4M33.70%427.26M55.47%406.08M--399.52M93.25%363.39M
Less:Treasury stock --30M--30M--30M----------------------------
Other composite income -31.48%17.5M-12.16%23.84M79.98%22.17M33.26%21.54M25.89%25.54M604.52%27.14M208.52%12.32M258.26%16.17M--20.29M153.13%3.85M
Shareholders equity without minority interests 5.45%1.27B5.40%1.23B5.73%1.23B6.70%1.23B6.65%1.21B74.50%1.17B90.53%1.17B107.07%1.15B--1.13B40.49%670.68M
Minority interests 19.28%149.22M17.58%141.98M25.23%134.97M21.31%129.24M15.72%125.1M22.32%120.75M20.12%107.78M25.43%106.53M--108.1M71.23%98.72M
Total shareholder equity 6.75%1.42B6.54%1.38B7.38%1.37B7.95%1.35B7.44%1.33B67.81%1.29B81.52%1.27B96.23%1.25B--1.24B43.80%769.39M
Total liabilityies and equity 7.37%1.63B6.79%1.58B6.53%1.52B11.54%1.56B8.20%1.52B57.01%1.48B54.54%1.43B53.64%1.4B--1.41B13.99%940.95M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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