CN Stock MarketDetailed Quotes
300209 Youkeshu Technology
- 2.33
- +0.09+4.02%
Noon Break Jul 3 11:30 CST
983.51MMarket Cap-2108P/E (TTM)
2.36High2.19Low64.67KlotVolume2.24Open2.24Pre Close14.85MTurnover1.64%Turnover RatioLossP/E (Static)422.11MShares3.8152wk High-2.39P/B920.06MFloat Cap1.1552wk Low2.69Limit Up394.87MShs Float51.61Historical High1.79Limit Down7.59%Amplitude1.15Historical Low--Dividend TTM2.30Avg Price25.10KlotAsk--Div YieldTTM100Lot Size38.73KlotBid
Youkeshu Technology Key Stats
All
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 | -52.24%50.1M | -49.47%40.82M | -20.79%82.74M | -0.46%100.33M | 20.56%104.9M | -14.89%80.77M | -57.14%104.46M | -67.07%100.8M | -78.49%87.01M | -86.18%94.9M |
| Transactional financial assets | ---- | ---- | --0 | 100.00%2M | 100.00%2M | 0.00%2M | --2M | --1M | --1M | --2M |
| Notes receivable and accounts receivable | -50.43%54.89M | -60.93%45.02M | -60.67%63.89M | -54.64%79.51M | -42.16%110.73M | -43.87%115.22M | -70.21%162.46M | -72.67%175.3M | -77.66%191.44M | -80.06%205.29M |
| -Notes receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Accounts receivable | -50.43%54.89M | -60.93%45.02M | -60.67%63.89M | -54.64%79.51M | -42.16%110.73M | -43.87%115.22M | -70.21%162.46M | -72.67%175.3M | -77.66%191.44M | -80.06%205.29M |
| Other receivables (including interest and dividends) | 11.66%18.62M | -23.61%16.13M | -11.52%25.89M | -73.70%22.75M | -82.01%16.68M | -78.04%21.12M | -65.48%29.26M | 6.00%86.47M | -20.24%92.7M | -45.74%96.14M |
| -Dividend receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -73.70%22.75M | --16.68M | -78.04%21.12M | ---- | 6.00%86.47M | ---- | -45.74%96.14M |
| Contractual assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Advance payment | -28.68%14.99M | -28.14%16.13M | 1.14%29.74M | 68.13%43.48M | 4.51%21.02M | 44.64%22.45M | -33.60%29.41M | -74.66%25.86M | -87.36%20.11M | -76.34%15.52M |
| Inventories | -53.29%87.56M | -73.13%52.3M | -27.62%140.14M | -11.01%186.84M | -20.22%187.45M | -24.27%194.63M | -75.70%193.62M | -75.81%209.97M | -84.41%234.95M | -79.01%257.01M |
| Receivable financing | -75.71%170K | ---- | -93.79%370K | -67.88%770K | -85.80%700K | 120.60%5.89M | 33.94%5.95M | -58.29%2.4M | 5.86%4.93M | -78.59%2.67M |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --0 | --0 | ---- | -80.69%1.21M | -80.69%1.21M | -80.69%1.21M | -80.69%1.21M |
| Other current assets | -58.35%10.13M | -64.22%8.75M | -9.04%17.98M | -34.27%16.55M | -18.73%24.32M | -19.96%24.44M | -29.11%19.77M | -12.97%25.18M | 16.90%29.93M | 18.24%30.54M |
| Total current assets | -49.45%236.46M | -61.60%179.15M | -34.19%360.75M | -28.01%452.24M | -29.47%467.79M | -33.85%466.52M | -68.74%548.15M | -69.21%628.18M | -78.47%663.27M | -78.15%705.28M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | -15.98%40M | -46.31%47.61M | -46.31%47.61M | -46.31%47.61M | -46.31%47.61M | 1.45%88.67M | 0.00%88.67M | 1.45%88.67M | -5.50%88.67M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -2.95%5.08M | -2.93%5.12M | -3.16%5.16M | -3.14%5.2M | -10.02%5.23M | -75.96%5.27M | -84.71%5.32M | -86.14%5.36M | -85.10%5.82M | -45.14%21.93M |
| Long-term equity investment | ---- | ---- | 250.00%700K | --269.45K | --269.45K | --269.45K | -93.94%200K | --0 | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -6.57%96.01M | ---- | 10.05%98.96M | ---- | 17.05%102.76M | ---- | -3.91%89.92M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Construction materials | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -73.89%21.49M | -71.39%22.57M | -34.37%75.47M | -34.50%78.87M | -27.19%82.3M | -32.24%78.9M | -5.45%114.98M | -7.17%120.41M | -18.22%113.03M | -16.14%116.43M |
| Development expenditure | ---- | ---- | -67.34%4.61M | -66.23%4.61M | -83.92%4.61M | -58.27%11.89M | -61.23%14.1M | -54.79%13.64M | 2.67%28.63M | 1.88%28.49M |
| Goodwill | ---- | ---- | -46.25%77.11M | -46.25%77.11M | -46.25%77.11M | -46.25%77.11M | -83.46%143.47M | -83.46%143.47M | -83.46%143.47M | -83.46%143.47M |
| Long deferred expense | -89.44%173.76K | -90.36%214.44K | -92.63%239.82K | -69.60%1.04M | -59.55%1.64M | -53.40%2.23M | -36.46%3.25M | -42.34%3.41M | -43.80%4.07M | -37.30%4.77M |
| Deferred tax assets | -99.99%1.35K | ---- | -81.93%10.28M | -81.30%9.83M | -80.29%10.39M | -82.07%8.95M | -16.95%56.88M | -7.20%52.56M | 51.12%52.71M | 42.70%49.92M |
| Usufruct assets | -27.68%10.15M | -33.76%10.21M | -62.76%10.07M | -64.60%13.58M | -41.78%14.03M | -43.60%15.41M | --27.04M | --38.36M | --24.1M | 3.19%27.32M |
| Other non current assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Total non current assets | -62.45%127.92M | -50.60%171.21M | -41.39%325.64M | -41.24%334.11M | -39.64%340.65M | -39.30%346.59M | -57.68%555.61M | -56.53%568.64M | -56.42%564.35M | -57.25%570.94M |
| Total assets | -54.93%364.38M | -56.91%350.36M | -37.81%686.39M | -34.30%786.34M | -34.15%808.45M | -36.29%813.11M | -64.01%1.1B | -64.26%1.2B | -71.94%1.23B | -72.03%1.28B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.42%33.55M | 6.57%31.55M | -24.87%30.95M | -68.80%31.06M | -70.26%30.38M | -69.49%29.61M | -75.60%41.2M | -41.96%99.56M | -39.98%102.15M | -42.63%97.05M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 2.89%181.18M | -4.73%178.97M | -24.83%168.36M | -21.38%173.19M | -22.47%176.08M | -19.98%187.87M | -48.29%223.96M | -53.55%220.28M | -57.04%227.12M | -60.35%234.78M |
| -Notes payable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Accounts payable | 2.89%181.18M | -4.73%178.97M | -24.83%168.36M | -21.38%173.19M | -22.47%176.08M | -19.98%187.87M | -48.29%223.96M | -53.55%220.28M | -57.04%227.12M | -60.35%234.78M |
| Contract liabilities | -27.93%23.5M | -24.91%25.01M | 11.73%38.54M | 48.23%54.06M | -8.17%32.61M | -4.62%33.31M | -49.56%34.49M | -50.57%36.47M | -55.01%35.51M | -61.84%34.93M |
| Advance receipts | ---- | ---- | -87.76%180.25K | -90.93%122.35K | -95.60%23.93K | -91.83%71.48K | --1.47M | -40.10%1.35M | -80.54%544.04K | -49.89%875.44K |
| Salaries payable | -27.58%7.53M | -23.20%8.55M | -17.81%8.56M | -27.68%8.71M | -4.98%10.4M | -28.38%11.13M | -49.53%10.41M | -56.28%12.04M | -64.44%10.94M | -54.68%15.55M |
| Taxs payable | -7.33%30.27M | -0.71%33.77M | 7.53%29.05M | -18.97%25.62M | -0.27%32.66M | 3.97%34.01M | -65.64%27.02M | -60.80%31.62M | -69.02%32.75M | -73.48%32.71M |
| Other payable (including interest and dividends) | 68.35%207.34M | 54.13%189.1M | -0.99%128.44M | -0.39%129.13M | -3.08%123.16M | -1.52%122.69M | 207.90%129.73M | 177.63%129.65M | 108.02%127.08M | 90.41%124.59M |
| -Interest payable | ---- | ---- | 141.80%8.19M | 141.80%8.19M | ---- | 66.35%5.63M | 127.58%3.39M | 127.58%3.39M | 0.00%1.49M | 127.58%3.39M |
| -Dividend payable | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -4.21%120.94M | ---- | -3.42%117.05M | --126.34M | 179.28%126.26M | ---- | 89.55%121.2M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -10.44%281.45M | -11.86%274.38M | 4.51%322.78M | 6.32%316.18M | 4.26%314.26M | 2.53%311.3M | 7.71%308.84M | 5.04%297.39M | 79.42%301.42M | 67.09%303.62M |
| Other current liabilities | -37.53%1.48M | -23.15%1.96M | -75.53%569.91K | 73.49%2.15M | 8.72%2.37M | 0.90%2.54M | -39.45%2.33M | -66.52%1.24M | -21.70%2.18M | -34.16%2.52M |
| Total current liabilities | 6.14%766.29M | 1.47%743.3M | -6.67%727.43M | -10.77%740.22M | -14.02%721.94M | -13.48%732.53M | -29.28%779.45M | -28.70%829.6M | -26.92%839.69M | -32.98%846.62M |
| Current liabilities | ||||||||||
| Long term loan | ---- | -10.51%6.71M | --6.7M | --7.1M | --7.5M | --7.5M | --0 | --0 | ---- | ---- |
| Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term account payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1.71 | ---- | -70.58%49.34K |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | -17.43%2.03M | -20.38%2.14M | -40.08%2.46M | -40.08%2.46M | -56.00%2.46M | -71.34%2.68M | -53.48%4.11M | -53.48%4.11M | -70.49%5.6M | -78.28%9.36M |
| Deferred tax liabilities | -64.58%1.94M | -64.33%2.04M | -15.38%5.03M | -14.81%5.26M | -14.29%5.49M | -13.79%5.72M | -13.33%5.95M | -12.90%6.18M | -12.50%6.41M | -12.12%6.63M |
| Long term deferred income | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Lease liabilities | -12.98%7.03M | -17.46%6.75M | -64.80%6.06M | -77.75%7.94M | -25.96%8.07M | -43.53%8.18M | --17.23M | --35.67M | --10.91M | -6.05%14.48M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -53.23%11M | -26.75%17.64M | -25.75%20.26M | -50.47%22.76M | 2.61%23.53M | -21.12%24.08M | 72.91%27.28M | 186.53%45.95M | -83.99%22.93M | -84.16%30.53M |
| Total liabilities | 4.27%777.3M | 0.57%760.93M | -7.32%747.69M | -12.86%762.98M | -13.58%745.46M | -13.74%756.61M | -27.84%806.73M | -25.77%875.55M | -33.24%862.62M | -39.75%877.14M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | 0.00%422.11M | -0.38%422.11M | -0.38%422.11M | -0.38%422.11M |
| Other equity instruments | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -0.33%3.26B | 0.41%3.26B | -1.44%3.27B | -0.79%3.27B | -0.57%3.27B | -1.30%3.25B | 0.88%3.32B | -0.23%3.3B | -0.45%3.29B | -0.45%3.29B |
| Surplus reserve funds | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M | 0.00%16.85M |
| Retained profit | -13.00%-4.06B | -13.59%-4.06B | -11.26%-3.71B | -10.43%-3.63B | -11.17%-3.59B | -11.45%-3.57B | -97.97%-3.34B | -122.31%-3.29B | -483.22%-3.23B | -501.20%-3.2B |
| Less:Treasury stock | ---- | ---- | ---- | --0 | --0 | ---- | 0.00%93.82M | 0.00%93.82M | 0.00%93.82M | 0.00%93.82M |
| Other composite income | -24.54%-54.18M | -18.67%-52.36M | -1,063.88%-47M | -795.91%-46.44M | -986.49%-43.5M | -1,811.45%-44.12M | -833.55%-4.04M | -745.55%-5.18M | -263.66%-4M | -140.03%-2.31M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| Shareholders equity without minority interests | -633.61%-411.4M | -653.38%-406.6M | -114.74%-47.89M | -89.96%35.29M | -80.84%77.1M | -82.95%73.47M | -83.37%324.81M | -83.72%351.59M | -86.97%402.32M | -86.15%431.01M |
| Minority interests | 89.26%-1.52M | 76.59%-3.97M | 51.73%-13.41M | 60.66%-11.93M | 62.18%-14.11M | 46.85%-16.97M | -581.41%-27.79M | -438.65%-30.33M | -872.75%-37.31M | -829.23%-31.94M |
| Total shareholder equity | -755.57%-412.91M | -826.67%-410.57M | -120.64%-61.3M | -92.73%23.36M | -82.74%62.99M | -85.84%56.5M | -84.76%297.03M | -85.19%321.27M | -88.16%365M | -87.16%399.08M |
| Total liabilityies and equity | -54.93%364.38M | -56.91%350.36M | -37.81%686.39M | -34.30%786.34M | -34.15%808.45M | -36.29%813.11M | -64.01%1.1B | -64.26%1.2B | -71.94%1.23B | -72.03%1.28B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | Reservations with explanatory notes |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Tianjian 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg