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002481 Yan Tai Shuang Ta Food

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  • 5.58
  • +0.36+6.90%
Not Open Nov 7 15:00 CST
6.88BMarket Cap42.27P/E (TTM)

Yan Tai Shuang Ta Food 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
266.63%1.13B
124.29%1.04B
77.29%669.29M
-21.46%408.02M
-16.07%307.28M
-33.04%463.73M
40.77%377.52M
125.22%519.52M
14.18%366.1M
86.06%692.53M
Transactional financial assets
--457.87K
--3M
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----
----
----
----
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Notes receivable and accounts receivable
-15.70%199.34M
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
-Accounts receivable
-15.70%199.34M
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
5.28%212.48M
-6.31%220.14M
Other receivables (including interest and dividends)
-24.14%14.1M
-10.11%12.26M
119.42%15.31M
38.58%14.98M
109.17%18.59M
37.36%13.64M
-9.46%6.98M
30.88%10.81M
-41.88%8.89M
50.43%9.93M
-Other receivable
----
-10.11%12.26M
----
----
----
37.36%13.64M
----
30.88%10.81M
----
50.43%9.93M
Advance payment
285.18%373.96M
646.70%351.08M
136.08%110.44M
330.44%254.37M
-77.34%97.09M
-72.94%47.02M
-82.21%46.78M
-51.10%59.09M
24.19%428.44M
78.21%173.74M
Inventories
29.53%582.36M
24.49%577.08M
33.35%650.89M
-32.71%469.34M
-46.50%449.6M
-51.39%463.56M
-47.30%488.1M
-5.89%697.49M
15.10%840.37M
15.18%953.69M
Non-current assets due within one year
----
----
----
----
----
--11M
--10.91M
--10.82M
--10.73M
----
Other current assets
28.96%99.51M
40.89%97.99M
14.14%86.79M
9.93%83.82M
59.02%77.17M
12.23%69.55M
2.65%76.04M
-65.52%76.25M
-91.13%48.53M
-89.52%61.97M
Total current assets
102.02%2.4B
77.09%2.3B
38.36%1.75B
-6.38%1.46B
-38.08%1.19B
-38.53%1.3B
-27.57%1.26B
-1.77%1.56B
-11.32%1.92B
-0.88%2.11B
Non Current assets
Long-term equity investment
----
----
----
----
--2.01M
----
----
----
----
----
Fixed assets
----
6.33%1.89B
----
----
----
8.37%1.78B
----
5.79%1.78B
----
4.09%1.64B
Constru in process
----
-57.35%110.11M
----
----
----
80.34%258.16M
----
309.72%273.33M
----
-56.50%143.15M
Intangible assets
-2.13%150.44M
-2.13%151.4M
-1.77%152.36M
-1.75%153.32M
-2.13%153.72M
-1.92%154.69M
-2.50%155.11M
-2.33%156.05M
50.23%157.06M
49.77%157.72M
Long deferred expense
-12.95%163.69K
-12.54%169.78K
-48.55%175.86K
-11.80%181.95K
-88.45%188.04K
-12.26%194.13K
-2.27%341.81K
-71.25%206.31K
49.96%1.63M
-85.13%221.25K
Deferred tax assets
22.13%101.88M
11.06%95.35M
5.57%98.95M
14.17%97.97M
52.53%83.42M
153.19%85.85M
337.74%93.73M
278.97%85.81M
187.37%54.69M
88.78%33.91M
Usufruct assets
1,012.61%2.61M
1,066.78%3.08M
1,110.11%3.55M
1,145.57%4.02M
--234.72K
--264.06K
--293.4K
--322.74K
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----
Other non current assets
160.29%93.26M
151.91%92.92M
108.40%91.26M
-16.94%60.7M
-80.57%35.83M
-83.43%36.89M
-78.10%43.79M
-64.55%73.07M
355.90%184.36M
536.56%222.65M
Total non current assets
0.15%2.31B
1.27%2.34B
1.81%2.36B
-0.85%2.35B
4.34%2.31B
5.26%2.31B
9.08%2.32B
10.77%2.37B
8.19%2.21B
6.45%2.2B
Total assets
34.72%4.71B
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
Liabilities
Current liabilities
Short term loan
145.95%1.13B
66.92%1.11B
9.47%808.74M
-34.60%578.8M
-53.24%459.04M
-39.66%664.43M
14.24%738.76M
71.90%885.04M
22.27%981.67M
34.72%1.1B
Notes payable and accounts payable
78.11%424.32M
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
-Accounts payable
78.11%424.32M
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
23.95%284.53M
-18.98%160.71M
Contract liabilities
35.82%184.69M
0.69%149.21M
9.54%70.57M
-26.74%78.52M
-6.07%135.98M
81.41%148.19M
12.80%64.43M
38.39%107.18M
27.50%144.77M
-40.36%81.69M
Salaries payable
-15.37%20.14M
-11.00%21.46M
-5.74%22.22M
1.23%24.13M
-29.49%23.79M
-6.35%24.11M
-2.10%23.58M
-13.27%23.83M
29.81%33.75M
-8.59%25.75M
Taxs payable
104.16%29.81M
20.34%16.86M
28.08%22.12M
18.90%16.54M
48.28%14.6M
51.72%14.01M
-54.05%17.27M
-66.89%13.91M
-79.38%9.85M
-77.53%9.23M
Other payable (including interest and dividends)
-1.89%27.96M
59.39%25.49M
135.89%29.63M
30.84%33.19M
117.29%28.49M
-65.10%15.99M
-82.86%12.56M
-65.86%25.37M
-82.92%13.11M
-39.91%45.82M
-Other payable
----
59.39%25.49M
----
----
----
-65.10%15.99M
----
-65.86%25.37M
----
-39.91%45.82M
Non current liabilities due within one year
1.73%16.75M
56.06%16.62M
124.70%13.67M
136.30%14.37M
--16.47M
--10.65M
--6.08M
--6.08M
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----
Other current liabilities
50.86%23.85M
5.09%19.28M
9.75%8.66M
-79.58%2.89M
-11.65%15.81M
77.41%18.35M
7.82%7.89M
37.57%14.15M
6.61%17.89M
-41.42%10.34M
Total current liabilities
99.11%1.86B
65.10%1.82B
17.39%1.26B
-25.77%1.03B
-37.24%932.41M
-23.27%1.1B
5.49%1.07B
49.26%1.39B
13.12%1.49B
9.03%1.43B
Current liabilities
Long term loan
2.36%126.93M
-1.95%127.29M
18.91%136.01M
47.36%124.01M
55.01%124.01M
62.27%129.82M
--114.38M
--84.15M
--80M
--80M
Deferred tax liabilities
0.90%40M
1.13%41.44M
1.35%42.88M
1.54%44.32M
-14.17%39.65M
-3.45%40.98M
27.43%42.31M
40.82%43.65M
55.92%46.19M
19.25%42.44M
Long term deferred income
29.56%43M
13.84%38.95M
8.36%37.8M
-3.35%33.11M
8.31%33.19M
8.46%34.22M
108.58%34.88M
94.61%34.26M
94.30%30.64M
105.67%31.55M
Lease liabilities
1,870.29%2.42M
1,872.39%2.4M
1,444.45%1.87M
1,923.82%2.4M
--122.85K
--121.43K
--121.35K
--118.64K
----
----
Total non current liabilities
7.81%212.35M
2.41%210.08M
14.02%218.56M
25.69%203.85M
25.59%196.96M
33.21%205.14M
283.95%191.69M
233.68%162.18M
245.47%156.84M
202.36%153.99M
Total liabilities
83.19%2.07B
55.26%2.03B
16.88%1.48B
-20.39%1.23B
-31.24%1.13B
-17.79%1.31B
18.51%1.27B
58.41%1.55B
20.88%1.64B
16.24%1.59B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-0.38%1.23B
-0.78%1.23B
-0.78%1.23B
-0.78%1.23B
-0.41%1.24B
0.00%1.24B
Capital reserve funds
-72.80%123.17M
-75.76%109.77M
-78.72%96.38M
-81.68%82.98M
-9.15%452.88M
-19.50%452.88M
-19.06%452.88M
-18.62%452.88M
1.53%498.52M
16.95%562.56M
Surplus reserve funds
1.74%178.55M
1.74%178.55M
1.74%178.55M
1.74%178.55M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
25.81%175.5M
25.81%175.5M
Retained profit
12.74%1.09B
19.47%1.08B
21.17%1.1B
9.30%1.06B
-11.18%962.91M
-29.02%901.08M
-31.76%908.85M
-24.29%969.46M
-15.14%1.08B
0.15%1.27B
Less:Treasury stock
----
----
----
----
-9.96%475.14M
-13.31%475.14M
-10.33%475.14M
-10.33%475.14M
64.43%527.71M
70.78%548.07M
Shareholders equity without minority interests
11.54%2.62B
13.57%2.6B
13.68%2.61B
8.42%2.55B
-4.82%2.35B
-15.35%2.29B
-17.43%2.3B
-13.56%2.36B
-12.78%2.47B
-3.83%2.7B
Minority interests
18.27%18.36M
-12.13%13.69M
-11.19%14.06M
-9.40%14.74M
-7.76%15.52M
-4.32%15.58M
-3.23%15.83M
-1.75%16.26M
5.37%16.83M
1.23%16.29M
Total shareholder equity
11.58%2.64B
13.40%2.61B
13.51%2.62B
8.30%2.57B
-4.84%2.37B
-15.28%2.3B
-17.35%2.31B
-13.48%2.37B
-12.68%2.49B
-3.80%2.72B
Total liabilityies and equity
34.72%4.71B
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
-1.83%4.13B
2.73%4.31B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 266.63%1.13B124.29%1.04B77.29%669.29M-21.46%408.02M-16.07%307.28M-33.04%463.73M40.77%377.52M125.22%519.52M14.18%366.1M86.06%692.53M
Transactional financial assets --457.87K--3M--------------------------------
Notes receivable and accounts receivable -15.70%199.34M-5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M
-Accounts receivable -15.70%199.34M-5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M5.28%212.48M-6.31%220.14M
Other receivables (including interest and dividends) -24.14%14.1M-10.11%12.26M119.42%15.31M38.58%14.98M109.17%18.59M37.36%13.64M-9.46%6.98M30.88%10.81M-41.88%8.89M50.43%9.93M
-Other receivable -----10.11%12.26M------------37.36%13.64M----30.88%10.81M----50.43%9.93M
Advance payment 285.18%373.96M646.70%351.08M136.08%110.44M330.44%254.37M-77.34%97.09M-72.94%47.02M-82.21%46.78M-51.10%59.09M24.19%428.44M78.21%173.74M
Inventories 29.53%582.36M24.49%577.08M33.35%650.89M-32.71%469.34M-46.50%449.6M-51.39%463.56M-47.30%488.1M-5.89%697.49M15.10%840.37M15.18%953.69M
Non-current assets due within one year ----------------------11M--10.91M--10.82M--10.73M----
Other current assets 28.96%99.51M40.89%97.99M14.14%86.79M9.93%83.82M59.02%77.17M12.23%69.55M2.65%76.04M-65.52%76.25M-91.13%48.53M-89.52%61.97M
Total current assets 102.02%2.4B77.09%2.3B38.36%1.75B-6.38%1.46B-38.08%1.19B-38.53%1.3B-27.57%1.26B-1.77%1.56B-11.32%1.92B-0.88%2.11B
Non Current assets
Long-term equity investment ------------------2.01M--------------------
Fixed assets ----6.33%1.89B------------8.37%1.78B----5.79%1.78B----4.09%1.64B
Constru in process -----57.35%110.11M------------80.34%258.16M----309.72%273.33M-----56.50%143.15M
Intangible assets -2.13%150.44M-2.13%151.4M-1.77%152.36M-1.75%153.32M-2.13%153.72M-1.92%154.69M-2.50%155.11M-2.33%156.05M50.23%157.06M49.77%157.72M
Long deferred expense -12.95%163.69K-12.54%169.78K-48.55%175.86K-11.80%181.95K-88.45%188.04K-12.26%194.13K-2.27%341.81K-71.25%206.31K49.96%1.63M-85.13%221.25K
Deferred tax assets 22.13%101.88M11.06%95.35M5.57%98.95M14.17%97.97M52.53%83.42M153.19%85.85M337.74%93.73M278.97%85.81M187.37%54.69M88.78%33.91M
Usufruct assets 1,012.61%2.61M1,066.78%3.08M1,110.11%3.55M1,145.57%4.02M--234.72K--264.06K--293.4K--322.74K--------
Other non current assets 160.29%93.26M151.91%92.92M108.40%91.26M-16.94%60.7M-80.57%35.83M-83.43%36.89M-78.10%43.79M-64.55%73.07M355.90%184.36M536.56%222.65M
Total non current assets 0.15%2.31B1.27%2.34B1.81%2.36B-0.85%2.35B4.34%2.31B5.26%2.31B9.08%2.32B10.77%2.37B8.19%2.21B6.45%2.2B
Total assets 34.72%4.71B28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B
Liabilities
Current liabilities
Short term loan 145.95%1.13B66.92%1.11B9.47%808.74M-34.60%578.8M-53.24%459.04M-39.66%664.43M14.24%738.76M71.90%885.04M22.27%981.67M34.72%1.1B
Notes payable and accounts payable 78.11%424.32M124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M
-Accounts payable 78.11%424.32M124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M23.95%284.53M-18.98%160.71M
Contract liabilities 35.82%184.69M0.69%149.21M9.54%70.57M-26.74%78.52M-6.07%135.98M81.41%148.19M12.80%64.43M38.39%107.18M27.50%144.77M-40.36%81.69M
Salaries payable -15.37%20.14M-11.00%21.46M-5.74%22.22M1.23%24.13M-29.49%23.79M-6.35%24.11M-2.10%23.58M-13.27%23.83M29.81%33.75M-8.59%25.75M
Taxs payable 104.16%29.81M20.34%16.86M28.08%22.12M18.90%16.54M48.28%14.6M51.72%14.01M-54.05%17.27M-66.89%13.91M-79.38%9.85M-77.53%9.23M
Other payable (including interest and dividends) -1.89%27.96M59.39%25.49M135.89%29.63M30.84%33.19M117.29%28.49M-65.10%15.99M-82.86%12.56M-65.86%25.37M-82.92%13.11M-39.91%45.82M
-Other payable ----59.39%25.49M-------------65.10%15.99M-----65.86%25.37M-----39.91%45.82M
Non current liabilities due within one year 1.73%16.75M56.06%16.62M124.70%13.67M136.30%14.37M--16.47M--10.65M--6.08M--6.08M--------
Other current liabilities 50.86%23.85M5.09%19.28M9.75%8.66M-79.58%2.89M-11.65%15.81M77.41%18.35M7.82%7.89M37.57%14.15M6.61%17.89M-41.42%10.34M
Total current liabilities 99.11%1.86B65.10%1.82B17.39%1.26B-25.77%1.03B-37.24%932.41M-23.27%1.1B5.49%1.07B49.26%1.39B13.12%1.49B9.03%1.43B
Current liabilities
Long term loan 2.36%126.93M-1.95%127.29M18.91%136.01M47.36%124.01M55.01%124.01M62.27%129.82M--114.38M--84.15M--80M--80M
Deferred tax liabilities 0.90%40M1.13%41.44M1.35%42.88M1.54%44.32M-14.17%39.65M-3.45%40.98M27.43%42.31M40.82%43.65M55.92%46.19M19.25%42.44M
Long term deferred income 29.56%43M13.84%38.95M8.36%37.8M-3.35%33.11M8.31%33.19M8.46%34.22M108.58%34.88M94.61%34.26M94.30%30.64M105.67%31.55M
Lease liabilities 1,870.29%2.42M1,872.39%2.4M1,444.45%1.87M1,923.82%2.4M--122.85K--121.43K--121.35K--118.64K--------
Total non current liabilities 7.81%212.35M2.41%210.08M14.02%218.56M25.69%203.85M25.59%196.96M33.21%205.14M283.95%191.69M233.68%162.18M245.47%156.84M202.36%153.99M
Total liabilities 83.19%2.07B55.26%2.03B16.88%1.48B-20.39%1.23B-31.24%1.13B-17.79%1.31B18.51%1.27B58.41%1.55B20.88%1.64B16.24%1.59B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B-0.38%1.23B-0.78%1.23B-0.78%1.23B-0.78%1.23B-0.41%1.24B0.00%1.24B
Capital reserve funds -72.80%123.17M-75.76%109.77M-78.72%96.38M-81.68%82.98M-9.15%452.88M-19.50%452.88M-19.06%452.88M-18.62%452.88M1.53%498.52M16.95%562.56M
Surplus reserve funds 1.74%178.55M1.74%178.55M1.74%178.55M1.74%178.55M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M25.81%175.5M25.81%175.5M
Retained profit 12.74%1.09B19.47%1.08B21.17%1.1B9.30%1.06B-11.18%962.91M-29.02%901.08M-31.76%908.85M-24.29%969.46M-15.14%1.08B0.15%1.27B
Less:Treasury stock -----------------9.96%475.14M-13.31%475.14M-10.33%475.14M-10.33%475.14M64.43%527.71M70.78%548.07M
Shareholders equity without minority interests 11.54%2.62B13.57%2.6B13.68%2.61B8.42%2.55B-4.82%2.35B-15.35%2.29B-17.43%2.3B-13.56%2.36B-12.78%2.47B-3.83%2.7B
Minority interests 18.27%18.36M-12.13%13.69M-11.19%14.06M-9.40%14.74M-7.76%15.52M-4.32%15.58M-3.23%15.83M-1.75%16.26M5.37%16.83M1.23%16.29M
Total shareholder equity 11.58%2.64B13.40%2.61B13.51%2.62B8.30%2.57B-4.84%2.37B-15.28%2.3B-17.35%2.31B-13.48%2.37B-12.68%2.49B-3.80%2.72B
Total liabilityies and equity 34.72%4.71B28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B-1.83%4.13B2.73%4.31B
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 ------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.

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