HK Stock MarketDetailed Quotes

06869 YOFC

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11.260
+0.240+2.18%

Market Closed Dec 24 12:08 CST

8.53BMarket Cap7.78P/E (TTM)

YOFC Key Stats

Cash Flow

All

YOY

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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

Inventory

-1.38%3.14B

0.63%3.28B

-6.26%3.02B

-6.88%2.94B

2.48%3.19B

21.10%3.26B

18.52%3.22B

14.32%3.16B

26.82%3.11B

7.76%2.69B

Accounts receivable

-0.40%5.34B

-12.35%5.01B

-3.91%4.89B

3.21%5.2B

-6.23%5.36B

8.85%5.72B

1.22%5.09B

21.02%5.04B

22.07%5.72B

10.13%5.25B

Notes receivable

4.45%695.92M

3.88%612.69M

4.82%650.05M

3.97%726.34M

9.00%666.24M

37.50%589.82M

46.76%620.16M

67.05%698.62M

59.83%611.26M

42.54%428.96M

Advance deposits and other receivables

-10.38%185.63M

2.30%180.29M

-31.50%161.14M

-33.67%125.17M

-15.48%207.14M

-36.64%176.23M

22.28%235.24M

29.02%188.72M

19.60%245.07M

68.29%278.13M

Cash and equivalents

-26.10%3.08B

-30.42%3.61B

-1.45%4.2B

-9.90%3.9B

-4.42%4.17B

23.19%5.19B

26.19%4.26B

56.03%4.32B

116.46%4.37B

73.71%4.22B

Financial assets at fair value-current assets

47.13%1.67B

40.36%1.53B

-15.73%1.14B

-22.24%1.05B

-19.13%1.13B

5.51%1.09B

-11.06%1.35B

-11.93%1.35B

-17.29%1.4B

-32.74%1.03B

Other current assets

-29.91%311.56M

-23.92%342.94M

-34.04%271.75M

-8.04%317.66M

58.14%444.52M

25.66%450.73M

11.39%411.97M

13.43%345.42M

-5.48%281.09M

42.83%358.68M

Total current assets

-4.31%14.86B

-10.85%14.96B

-4.90%14.78B

-5.57%14.56B

-3.49%15.53B

15.80%16.78B

11.30%15.55B

25.18%15.41B

34.38%16.1B

18.07%14.49B

Non-current assets

Fixed assets

12.90%6.85B

-2.40%6.74B

17.43%6.74B

17.09%6.73B

16.86%6.07B

37.25%6.91B

48.55%5.74B

52.76%5.75B

38.91%5.19B

33.29%5.03B

Construction in progress

58.62%1.44B

5.07%1.26B

-40.83%1.16B

-41.27%965.54M

-40.14%910.37M

-3.75%1.2B

206.24%1.95B

170.26%1.64B

150.90%1.52B

221.91%1.25B

long-term investment

-2.14%3.28B

55.73%3.32B

60.87%3.18B

80.69%3.3B

90.07%3.35B

21.92%2.13B

27.64%1.98B

8.53%1.83B

19.94%1.76B

19.60%1.75B

Intangible assets

-5.98%1.51B

-10.75%1.54B

-6.08%1.59B

-7.03%1.61B

-9.13%1.61B

228.82%1.73B

326.94%1.69B

450.86%1.73B

455.02%1.77B

62.80%525.06M

Goodwill

0.42%896.91M

-10.61%896.91M

3.65%896.91M

7.30%896.91M

6.86%893.2M

484.84%1B

2,002.75%865.35M

2,979.33%835.89M

532.00%171.56M

Deferred tax assets

27.23%409.56M

1.33%383.89M

21.91%369.12M

26.21%344.1M

22.62%321.91M

125.22%378.86M

85.18%302.77M

88.80%272.65M

83.59%262.54M

18.72%168.22M

Other illiquid assets

46.06%963.98M

-40.07%383.67M

-53.90%286.79M

-13.05%466.73M

38.22%660M

-42.42%640.17M

-0.25%622.11M

16.94%536.75M

65.96%477.5M

315.99%1.11B

Special items of non-current assets

-10.28%74.01M

-10.80%71.47M

147.37%75.84M

133.28%62.81M

388.27%82.5M

246.67%80.13M

46.81%30.66M

42.99%26.92M

-13.45%16.9M

-3.58%23.11M

Adjustment items of non-current assets

---1

----

Total non-current assets

11.73%15.76B

4.64%14.92B

8.34%14.48B

14.06%14.59B

17.60%14.11B

40.26%14.26B

79.78%13.37B

78.49%12.79B

77.18%12B

54.77%10.17B

Total assets

3.32%30.62B

-3.73%29.88B

1.22%29.27B

3.33%29.14B

5.51%29.64B

25.89%31.04B

35.09%28.92B

44.79%28.2B

49.83%28.09B

30.87%24.66B

Liabilities

Current liabilities

Accounts payable

15.10%1.92B

-15.26%1.7B

-18.32%1.59B

-12.00%1.79B

-19.77%1.67B

-1.85%2B

1.34%1.95B

14.59%2.03B

23.70%2.08B

20.89%2.04B

Notes payable

-23.74%1.21B

-31.07%1.13B

9.72%1.29B

-4.37%1.37B

-6.59%1.58B

23.06%1.64B

4.10%1.17B

52.14%1.43B

81.34%1.69B

22.15%1.33B

Tax payable

-49.79%98.87M

-15.53%165.3M

-5.00%129.62M

21.34%187.03M

-6.58%196.92M

21.82%195.68M

32.86%136.44M

70.28%154.14M

148.19%210.8M

51.58%160.63M

Other payables and accrued expenses

73.77%1.29B

-12.27%1.55B

93.94%1.18B

160.44%1.67B

26.17%740.09M

118.64%1.76B

36.51%606.28M

41.86%641.52M

62.14%586.59M

49.96%806.41M

Short-term borrowing

4.36%2.5B

76.13%2.32B

48.11%2.19B

-0.30%1.75B

4.32%2.4B

-48.94%1.31B

-42.86%1.48B

2.16%1.75B

55.70%2.3B

76.84%2.57B

Other current liabilities

15.14%23.46M

-41.40%21.63M

-63.14%23.29M

-68.22%19.41M

-30.51%20.38M

62.43%36.91M

180.39%63.2M

97.65%61.06M

-9.48%29.32M

-26.24%22.72M

Special items of current liabilities

20.31%1.49B

-65.05%657.92M

21.81%962.74M

72.21%1.26B

220.93%1.24B

419.24%1.88B

48.21%790.35M

37.40%732.9M

3.73%386.12M

0.97%362.53M

Total current liabilities

1.63%9.4B

-17.69%8.4B

10.76%8.33B

12.47%9.08B

9.25%9.24B

22.89%10.21B

-3.65%7.52B

23.04%8.08B

51.05%8.46B

40.79%8.31B

Net current assets

-13.05%5.47B

-0.22%6.56B

-19.58%6.45B

-25.41%5.47B

-17.61%6.29B

6.29%6.57B

30.23%8.03B

27.63%7.34B

19.72%7.63B

-2.96%6.18B

Total assets less current liabilities

4.09%21.23B

3.10%21.48B

-2.14%20.94B

-0.34%20.06B

3.90%20.4B

27.41%20.83B

57.32%21.4B

55.84%20.13B

49.32%19.63B

26.35%16.35B

Non-current liabilities

Long-term bank loan

12.14%5.39B

40.66%5.93B

13.10%5.65B

22.89%4.86B

43.66%4.81B

40.77%4.22B

193.86%4.99B

206.40%3.95B

118.06%3.35B

108.85%3B

Long-term accounts payable

----

7.91%698.07M

--685.31M

--673.85M

--659.78M

--646.87M

Long-term remuneration payable to staff and workers

--104.33M

--97.74M

----

Financial lease liabilities-non-current liabilities

114.26%122.15M

202.98%133.32M

26.42%54.14M

51.05%60.73M

47.56%57.01M

35.58%44M

34.65%42.82M

7.16%40.2M

-5.10%38.64M

-35.84%32.45M

Deferred tax liability

-10.10%229.33M

-27.87%233.45M

-6.89%232.9M

-7.61%238.14M

-8.85%255.09M

256.42%323.68M

967.54%250.14M

2,335.40%257.76M

2,351.65%279.87M

679.83%90.81M

Deferred income-non-current liabilities

9.93%473.58M

4.38%457.22M

9.65%445.82M

4.50%430.99M

16.53%430.82M

44.17%438.04M

51.06%406.6M

46.65%412.45M

37.36%369.72M

7.85%303.82M

Other non-current liabilities

32.31%94.39M

-61.79%76.15M

-67.60%81.91M

-69.59%77.77M

-70.32%71.34M

-24.94%199.26M

3.23%252.84M

14.29%255.74M

-68.65%240.36M

-65.28%265.46M

Special items of non-current liabilities

----

0.11%484.21M

0.10%496.71M

Total non-current liabilities

14.11%6.42B

17.06%6.93B

-2.54%6.46B

1.28%5.66B

3.74%5.62B

22.52%5.92B

140.18%6.63B

139.89%5.59B

74.45%5.42B

59.00%4.83B

Total liabilities

6.35%15.81B

-4.93%15.33B

4.53%14.79B

7.89%14.74B

7.10%14.87B

22.76%16.13B

33.94%14.15B

53.66%13.67B

59.40%13.88B

46.98%13.14B

Total assets less total liabilities

0.27%14.81B

-2.44%14.55B

-1.95%14.47B

-0.96%14.4B

3.97%14.77B

29.47%14.91B

36.21%14.76B

37.34%14.54B

41.54%14.21B

16.33%11.52B

Total equity and non-current liabilities

4.09%21.23B

3.10%21.48B

-2.14%20.94B

-0.34%20.06B

3.90%20.4B

27.41%20.83B

57.32%21.4B

55.84%20.13B

49.32%19.63B

26.35%16.35B

Equity

Share capital

0.00%757.91M

Capital reserve

-11.12%3.16B

7.95%3.15B

4.19%3.07B

4.34%3.07B

21.70%3.56B

0.22%2.92B

-17.32%2.95B

-17.48%2.94B

-15.35%2.92B

-13.40%2.91B

Undistributed profit

9.21%6.86B

10.93%6.67B

12.07%6.76B

15.73%6.7B

14.29%6.28B

16.74%6.01B

19.04%6.03B

19.07%5.79B

16.53%5.5B

11.11%5.15B

Shareholders' Equity

1.59%11.58B

7.78%11.33B

8.91%11.34B

11.46%11.31B

15.94%11.4B

11.04%10.51B

4.11%10.41B

3.70%10.14B

3.21%9.84B

1.17%9.47B

Non-controlling interest

-4.18%3.23B

-26.84%3.22B

-27.95%3.13B

-29.65%3.09B

-22.95%3.37B

114.47%4.4B

420.09%4.35B

447.03%4.39B

757.55%4.37B

276.77%2.05B

Total equity

0.27%14.81B

-2.44%14.55B

-1.95%14.47B

-0.96%14.4B

3.97%14.77B

29.47%14.91B

36.21%14.76B

37.34%14.54B

41.54%14.21B

16.33%11.52B

Total equity and total liabilities

3.32%30.62B

-3.73%29.88B

1.22%29.27B

3.33%29.14B

5.51%29.64B

25.89%31.04B

35.09%28.92B

44.79%28.2B

49.83%28.09B

30.87%24.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen 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
Inventory	-1.38%3.14B	0.63%3.28B	-6.26%3.02B	-6.88%2.94B	2.48%3.19B	21.10%3.26B	18.52%3.22B	14.32%3.16B	26.82%3.11B	7.76%2.69B
Accounts receivable	-0.40%5.34B	-12.35%5.01B	-3.91%4.89B	3.21%5.2B	-6.23%5.36B	8.85%5.72B	1.22%5.09B	21.02%5.04B	22.07%5.72B	10.13%5.25B
Notes receivable	4.45%695.92M	3.88%612.69M	4.82%650.05M	3.97%726.34M	9.00%666.24M	37.50%589.82M	46.76%620.16M	67.05%698.62M	59.83%611.26M	42.54%428.96M
Advance deposits and other receivables	-10.38%185.63M	2.30%180.29M	-31.50%161.14M	-33.67%125.17M	-15.48%207.14M	-36.64%176.23M	22.28%235.24M	29.02%188.72M	19.60%245.07M	68.29%278.13M
Cash and equivalents	-26.10%3.08B	-30.42%3.61B	-1.45%4.2B	-9.90%3.9B	-4.42%4.17B	23.19%5.19B	26.19%4.26B	56.03%4.32B	116.46%4.37B	73.71%4.22B
Financial assets at fair value-current assets	47.13%1.67B	40.36%1.53B	-15.73%1.14B	-22.24%1.05B	-19.13%1.13B	5.51%1.09B	-11.06%1.35B	-11.93%1.35B	-17.29%1.4B	-32.74%1.03B
Other current assets	-29.91%311.56M	-23.92%342.94M	-34.04%271.75M	-8.04%317.66M	58.14%444.52M	25.66%450.73M	11.39%411.97M	13.43%345.42M	-5.48%281.09M	42.83%358.68M
Total current assets	-4.31%14.86B	-10.85%14.96B	-4.90%14.78B	-5.57%14.56B	-3.49%15.53B	15.80%16.78B	11.30%15.55B	25.18%15.41B	34.38%16.1B	18.07%14.49B
Non-current assets
Fixed assets	12.90%6.85B	-2.40%6.74B	17.43%6.74B	17.09%6.73B	16.86%6.07B	37.25%6.91B	48.55%5.74B	52.76%5.75B	38.91%5.19B	33.29%5.03B
Construction in progress	58.62%1.44B	5.07%1.26B	-40.83%1.16B	-41.27%965.54M	-40.14%910.37M	-3.75%1.2B	206.24%1.95B	170.26%1.64B	150.90%1.52B	221.91%1.25B
long-term investment	-2.14%3.28B	55.73%3.32B	60.87%3.18B	80.69%3.3B	90.07%3.35B	21.92%2.13B	27.64%1.98B	8.53%1.83B	19.94%1.76B	19.60%1.75B
Intangible assets	-5.98%1.51B	-10.75%1.54B	-6.08%1.59B	-7.03%1.61B	-9.13%1.61B	228.82%1.73B	326.94%1.69B	450.86%1.73B	455.02%1.77B	62.80%525.06M
Goodwill	0.42%896.91M	-10.61%896.91M	3.65%896.91M	7.30%896.91M	6.86%893.2M	484.84%1B	2,002.75%865.35M	2,979.33%835.89M	2,979.33%835.89M	532.00%171.56M
Deferred tax assets	27.23%409.56M	1.33%383.89M	21.91%369.12M	26.21%344.1M	22.62%321.91M	125.22%378.86M	85.18%302.77M	88.80%272.65M	83.59%262.54M	18.72%168.22M
Other illiquid assets	46.06%963.98M	-40.07%383.67M	-53.90%286.79M	-13.05%466.73M	38.22%660M	-42.42%640.17M	-0.25%622.11M	16.94%536.75M	65.96%477.5M	315.99%1.11B
Special items of non-current assets	-10.28%74.01M	-10.80%71.47M	147.37%75.84M	133.28%62.81M	388.27%82.5M	246.67%80.13M	46.81%30.66M	42.99%26.92M	-13.45%16.9M	-3.58%23.11M
Adjustment items of non-current assets	---1	----	----	----	----	----	----	----	----	----
Total non-current assets	11.73%15.76B	4.64%14.92B	8.34%14.48B	14.06%14.59B	17.60%14.11B	40.26%14.26B	79.78%13.37B	78.49%12.79B	77.18%12B	54.77%10.17B
Total assets	3.32%30.62B	-3.73%29.88B	1.22%29.27B	3.33%29.14B	5.51%29.64B	25.89%31.04B	35.09%28.92B	44.79%28.2B	49.83%28.09B	30.87%24.66B
Liabilities
Current liabilities
Accounts payable	15.10%1.92B	-15.26%1.7B	-18.32%1.59B	-12.00%1.79B	-19.77%1.67B	-1.85%2B	1.34%1.95B	14.59%2.03B	23.70%2.08B	20.89%2.04B
Notes payable	-23.74%1.21B	-31.07%1.13B	9.72%1.29B	-4.37%1.37B	-6.59%1.58B	23.06%1.64B	4.10%1.17B	52.14%1.43B	81.34%1.69B	22.15%1.33B
Tax payable	-49.79%98.87M	-15.53%165.3M	-5.00%129.62M	21.34%187.03M	-6.58%196.92M	21.82%195.68M	32.86%136.44M	70.28%154.14M	148.19%210.8M	51.58%160.63M
Other payables and accrued expenses	73.77%1.29B	-12.27%1.55B	93.94%1.18B	160.44%1.67B	26.17%740.09M	118.64%1.76B	36.51%606.28M	41.86%641.52M	62.14%586.59M	49.96%806.41M
Short-term borrowing	4.36%2.5B	76.13%2.32B	48.11%2.19B	-0.30%1.75B	4.32%2.4B	-48.94%1.31B	-42.86%1.48B	2.16%1.75B	55.70%2.3B	76.84%2.57B
Other current liabilities	15.14%23.46M	-41.40%21.63M	-63.14%23.29M	-68.22%19.41M	-30.51%20.38M	62.43%36.91M	180.39%63.2M	97.65%61.06M	-9.48%29.32M	-26.24%22.72M
Special items of current liabilities	20.31%1.49B	-65.05%657.92M	21.81%962.74M	72.21%1.26B	220.93%1.24B	419.24%1.88B	48.21%790.35M	37.40%732.9M	3.73%386.12M	0.97%362.53M
Total current liabilities	1.63%9.4B	-17.69%8.4B	10.76%8.33B	12.47%9.08B	9.25%9.24B	22.89%10.21B	-3.65%7.52B	23.04%8.08B	51.05%8.46B	40.79%8.31B
Net current assets	-13.05%5.47B	-0.22%6.56B	-19.58%6.45B	-25.41%5.47B	-17.61%6.29B	6.29%6.57B	30.23%8.03B	27.63%7.34B	19.72%7.63B	-2.96%6.18B
Total assets less current liabilities	4.09%21.23B	3.10%21.48B	-2.14%20.94B	-0.34%20.06B	3.90%20.4B	27.41%20.83B	57.32%21.4B	55.84%20.13B	49.32%19.63B	26.35%16.35B
Non-current liabilities
Long-term bank loan	12.14%5.39B	40.66%5.93B	13.10%5.65B	22.89%4.86B	43.66%4.81B	40.77%4.22B	193.86%4.99B	206.40%3.95B	118.06%3.35B	108.85%3B
Long-term accounts payable	----	----	----	----	----	7.91%698.07M	--685.31M	--673.85M	--659.78M	--646.87M
Long-term remuneration payable to staff and workers	--104.33M	--97.74M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	114.26%122.15M	202.98%133.32M	26.42%54.14M	51.05%60.73M	47.56%57.01M	35.58%44M	34.65%42.82M	7.16%40.2M	-5.10%38.64M	-35.84%32.45M
Deferred tax liability	-10.10%229.33M	-27.87%233.45M	-6.89%232.9M	-7.61%238.14M	-8.85%255.09M	256.42%323.68M	967.54%250.14M	2,335.40%257.76M	2,351.65%279.87M	679.83%90.81M
Deferred income-non-current liabilities	9.93%473.58M	4.38%457.22M	9.65%445.82M	4.50%430.99M	16.53%430.82M	44.17%438.04M	51.06%406.6M	46.65%412.45M	37.36%369.72M	7.85%303.82M
Other non-current liabilities	32.31%94.39M	-61.79%76.15M	-67.60%81.91M	-69.59%77.77M	-70.32%71.34M	-24.94%199.26M	3.23%252.84M	14.29%255.74M	-68.65%240.36M	-65.28%265.46M
Special items of non-current liabilities	----	----	----	----	----	----	----	----	0.11%484.21M	0.10%496.71M
Total non-current liabilities	14.11%6.42B	17.06%6.93B	-2.54%6.46B	1.28%5.66B	3.74%5.62B	22.52%5.92B	140.18%6.63B	139.89%5.59B	74.45%5.42B	59.00%4.83B
Total liabilities	6.35%15.81B	-4.93%15.33B	4.53%14.79B	7.89%14.74B	7.10%14.87B	22.76%16.13B	33.94%14.15B	53.66%13.67B	59.40%13.88B	46.98%13.14B
Total assets less total liabilities	0.27%14.81B	-2.44%14.55B	-1.95%14.47B	-0.96%14.4B	3.97%14.77B	29.47%14.91B	36.21%14.76B	37.34%14.54B	41.54%14.21B	16.33%11.52B
Total equity and non-current liabilities	4.09%21.23B	3.10%21.48B	-2.14%20.94B	-0.34%20.06B	3.90%20.4B	27.41%20.83B	57.32%21.4B	55.84%20.13B	49.32%19.63B	26.35%16.35B
Equity
Share capital	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M	0.00%757.91M
Capital reserve	-11.12%3.16B	7.95%3.15B	4.19%3.07B	4.34%3.07B	21.70%3.56B	0.22%2.92B	-17.32%2.95B	-17.48%2.94B	-15.35%2.92B	-13.40%2.91B
Undistributed profit	9.21%6.86B	10.93%6.67B	12.07%6.76B	15.73%6.7B	14.29%6.28B	16.74%6.01B	19.04%6.03B	19.07%5.79B	16.53%5.5B	11.11%5.15B
Shareholders' Equity	1.59%11.58B	7.78%11.33B	8.91%11.34B	11.46%11.31B	15.94%11.4B	11.04%10.51B	4.11%10.41B	3.70%10.14B	3.21%9.84B	1.17%9.47B
Non-controlling interest	-4.18%3.23B	-26.84%3.22B	-27.95%3.13B	-29.65%3.09B	-22.95%3.37B	114.47%4.4B	420.09%4.35B	447.03%4.39B	757.55%4.37B	276.77%2.05B
Total equity	0.27%14.81B	-2.44%14.55B	-1.95%14.47B	-0.96%14.4B	3.97%14.77B	29.47%14.91B	36.21%14.76B	37.34%14.54B	41.54%14.21B	16.33%11.52B
Total equity and total liabilities	3.32%30.62B	-3.73%29.88B	1.22%29.27B	3.33%29.14B	5.51%29.64B	25.89%31.04B	35.09%28.92B	44.79%28.2B	49.83%28.09B	30.87%24.66B
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	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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