MY Stock MarketDetailed Quotes

5300 YENHER

Watchlist
  • 0.965
  • -0.005-0.52%
15min DelayMarket Closed Jul 12 16:52 CST
289.50MMarket Cap13.59P/E (TTM)

YENHER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.60%76.98M
29.24%82.65M
29.24%82.65M
33.21%78.12M
33.84%70.15M
3.48%62.29M
-4.30%63.95M
-4.30%63.95M
-10.11%58.64M
--52.41M
-Cash and cash equivalents
-67.26%13.03M
37.93%37.46M
37.93%37.46M
146.18%66.21M
124.27%68.85M
16.08%39.81M
-32.03%27.16M
-32.03%27.16M
-58.77%26.9M
--30.7M
-Including:Cash
----
4.70%9.42M
4.70%9.42M
----
----
----
-26.16%9M
-26.16%9M
----
----
-Including:Cash equivalents
----
54.41%28.03M
54.41%28.03M
----
----
----
-34.60%18.15M
-34.60%18.15M
----
----
-Short term investments
184.52%63.95M
22.83%45.19M
22.83%45.19M
-62.50%11.91M
-94.00%1.3M
-13.20%22.48M
36.92%36.79M
36.92%36.79M
--31.75M
--21.71M
Receivables
-9.73%78.14M
-28.08%64.65M
-28.08%64.65M
-12.16%81.6M
-14.72%84.55M
-1.17%86.57M
20.02%89.89M
20.02%89.89M
20.96%92.9M
--99.13M
-Accounts receivable
-9.73%78.14M
-26.85%57.58M
-26.85%57.58M
-12.16%81.6M
-14.72%84.55M
-1.17%86.57M
14.35%78.71M
14.35%78.71M
20.96%92.9M
--99.13M
-Gross accounts receivable
----
-26.49%59.17M
-26.49%59.17M
----
----
----
13.71%80.5M
13.71%80.5M
----
----
-Bad debt provision
----
10.77%-1.59M
10.77%-1.59M
----
----
----
8.83%-1.78M
8.83%-1.78M
----
----
-Other receivables
----
-36.73%7.07M
-36.73%7.07M
----
----
----
84.46%11.18M
84.46%11.18M
----
----
Inventory
-7.94%38.44M
16.31%45.43M
16.31%45.43M
-4.13%40.78M
-25.79%37.49M
1.60%41.76M
2.75%39.06M
2.75%39.06M
4.06%42.54M
--50.52M
Prepaid assets
----
144.09%5.92M
144.09%5.92M
----
----
----
-3.14%2.43M
-3.14%2.43M
----
----
Tax assets-Current
--676.45K
--671.86K
--671.86K
--556.52K
--166.32K
----
--0
--0
----
----
Total current assets
1.91%194.24M
2.05%199.32M
2.05%199.32M
3.60%201.06M
-4.81%192.35M
0.92%190.61M
7.18%195.32M
7.18%195.32M
6.10%194.08M
--202.07M
Non current assets
Net PPE
51.40%74.88M
46.90%70.55M
46.90%70.55M
36.27%53.74M
24.88%49.47M
23.75%49.46M
21.29%48.02M
21.29%48.02M
4.44%39.43M
--39.62M
-Gross PP&E
----
31.95%80.85M
31.95%80.85M
----
----
----
18.33%61.27M
18.33%61.27M
----
----
-Accumulated depreciation
----
22.26%-10.3M
22.26%-10.3M
----
----
----
-8.70%-13.25M
-8.70%-13.25M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-34.33%230.6K
-31.62%260.73K
-31.62%260.73K
-29.30%290.87K
-18.85%321K
-15.88%351.14K
-14.31%381.28K
-14.31%381.28K
-12.93%411.41K
--395.58K
-Other intangible assets
----
-31.62%260.73K
-31.62%260.73K
----
----
----
-14.31%381.28K
-14.31%381.28K
----
----
Total non current assets
50.79%75.11M
46.29%70.81M
46.29%70.81M
35.60%54.03M
24.45%49.79M
23.34%49.81M
20.89%48.4M
20.89%48.4M
4.22%39.84M
--40.01M
Total assets
12.04%269.36M
10.83%270.12M
10.83%270.12M
9.05%255.08M
0.03%242.15M
4.87%240.42M
9.65%243.72M
9.65%243.72M
5.78%233.92M
--242.08M
Liabilities
Current liabilities
Financial liabilities
17.54%1.07M
-43.84%1.07M
-43.84%1.07M
-76.11%923.58K
-91.74%921.55K
-76.33%913.96K
124.91%1.91M
124.91%1.91M
33.78%3.87M
--11.16M
-Current debt and capital lease obligation
17.54%1.07M
-43.84%1.07M
-43.84%1.07M
-76.11%923.58K
-91.74%921.55K
-76.33%913.96K
124.91%1.91M
124.91%1.91M
33.78%3.87M
--11.16M
-Including:Current debt
----
--0
--0
--0
--0
--0
--1M
--1M
49.85%3M
--10.3M
-Including:Current capital Lease obligation
17.54%1.07M
18.11%1.07M
18.11%1.07M
6.38%923.58K
7.00%921.55K
6.97%913.96K
6.94%906.44K
6.94%906.44K
-2.37%868.19K
--861.29K
Payables
28.01%27.49M
18.74%28.59M
18.74%28.59M
14.34%29.99M
-37.64%17.4M
-9.70%21.48M
-1.54%24.08M
-1.54%24.08M
-7.86%26.23M
--27.91M
-accounts payable
6.84%22.91M
-3.01%13.65M
-3.01%13.65M
20.03%25.31M
-36.36%17.25M
-7.60%21.44M
4.64%14.08M
4.64%14.08M
-7.88%21.08M
--27.1M
-Total tax payable
130.97%84.35K
-61.10%149.79K
-61.10%149.79K
-71.93%180.68K
-80.31%159.15K
-93.69%36.52K
-43.66%385.11K
-43.66%385.11K
-40.18%643.67K
--808.37K
-Dividends payable
--4.5M
----
----
0.00%4.5M
----
----
----
----
0.00%4.5M
----
-Other payable
----
53.76%14.79M
53.76%14.79M
----
----
----
-6.81%9.62M
-6.81%9.62M
----
----
Current liabilities
27.58%28.57M
14.15%29.66M
14.15%29.66M
2.72%30.91M
-53.09%18.33M
-19.00%22.39M
2.69%25.99M
2.69%25.99M
-4.02%30.09M
--39.07M
Non current liabilities
Non current financial liabilities
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
-55.22%694.16K
-55.22%694.16K
--896.39K
--1.12M
-Long term debt and capital lease obligation
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
-55.22%694.16K
-55.22%694.16K
--896.39K
--1.12M
-Including:Long term capital lease obligation
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
-55.22%694.16K
-55.22%694.16K
--896.39K
--1.12M
Non current deferred liabilities
39.82%3.32M
38.87%3.28M
38.87%3.28M
66.20%2.44M
73.97%2.45M
66.31%2.37M
59.63%2.36M
59.63%2.36M
-0.84%1.47M
--1.41M
Total non current liabilities
76.46%5M
71.36%5.23M
71.36%5.23M
3.22%2.44M
6.16%2.68M
2.71%2.84M
0.85%3.05M
0.85%3.05M
59.66%2.37M
--2.52M
Total liabilities
33.07%33.57M
20.17%34.9M
20.17%34.9M
2.76%33.35M
-49.49%21.01M
-17.03%25.23M
2.50%29.04M
2.50%29.04M
-1.15%32.46M
--41.59M
Shareholders'equity
Share capital
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
--177.43M
-common stock
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
--177.43M
Retained earnings
9.02%148.4M
9.10%147.85M
9.10%147.85M
9.52%142.71M
9.90%142.13M
6.62%136.13M
10.39%135.52M
10.39%135.52M
11.26%130.31M
--129.33M
Fixed asset revaluation reserve
48.52%25.49M
47.77%25.5M
47.77%25.5M
85.01%17.12M
84.89%17.13M
85.00%17.16M
85.78%17.25M
85.78%17.25M
-0.47%9.25M
--9.26M
Other reserves
-104.16%-395
-149.27%-7.69K
-149.27%-7.69K
6.24%6.4K
-1,097.35%-10.15K
287.84%9.51K
647.98%15.6K
647.98%15.6K
193.36%6.02K
--1.02K
Other equity interest
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
---115.53M
Total stockholders'equity
9.57%235.79M
9.57%235.23M
9.57%235.23M
10.06%221.73M
10.30%221.14M
8.22%215.19M
10.70%214.68M
10.70%214.68M
6.98%201.46M
--200.49M
Total equity
9.57%235.79M
9.57%235.23M
9.57%235.23M
10.06%221.73M
10.30%221.14M
8.22%215.19M
10.70%214.68M
10.70%214.68M
6.98%201.46M
--200.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.60%76.98M29.24%82.65M29.24%82.65M33.21%78.12M33.84%70.15M3.48%62.29M-4.30%63.95M-4.30%63.95M-10.11%58.64M--52.41M
-Cash and cash equivalents -67.26%13.03M37.93%37.46M37.93%37.46M146.18%66.21M124.27%68.85M16.08%39.81M-32.03%27.16M-32.03%27.16M-58.77%26.9M--30.7M
-Including:Cash ----4.70%9.42M4.70%9.42M-------------26.16%9M-26.16%9M--------
-Including:Cash equivalents ----54.41%28.03M54.41%28.03M-------------34.60%18.15M-34.60%18.15M--------
-Short term investments 184.52%63.95M22.83%45.19M22.83%45.19M-62.50%11.91M-94.00%1.3M-13.20%22.48M36.92%36.79M36.92%36.79M--31.75M--21.71M
Receivables -9.73%78.14M-28.08%64.65M-28.08%64.65M-12.16%81.6M-14.72%84.55M-1.17%86.57M20.02%89.89M20.02%89.89M20.96%92.9M--99.13M
-Accounts receivable -9.73%78.14M-26.85%57.58M-26.85%57.58M-12.16%81.6M-14.72%84.55M-1.17%86.57M14.35%78.71M14.35%78.71M20.96%92.9M--99.13M
-Gross accounts receivable -----26.49%59.17M-26.49%59.17M------------13.71%80.5M13.71%80.5M--------
-Bad debt provision ----10.77%-1.59M10.77%-1.59M------------8.83%-1.78M8.83%-1.78M--------
-Other receivables -----36.73%7.07M-36.73%7.07M------------84.46%11.18M84.46%11.18M--------
Inventory -7.94%38.44M16.31%45.43M16.31%45.43M-4.13%40.78M-25.79%37.49M1.60%41.76M2.75%39.06M2.75%39.06M4.06%42.54M--50.52M
Prepaid assets ----144.09%5.92M144.09%5.92M-------------3.14%2.43M-3.14%2.43M--------
Tax assets-Current --676.45K--671.86K--671.86K--556.52K--166.32K------0--0--------
Total current assets 1.91%194.24M2.05%199.32M2.05%199.32M3.60%201.06M-4.81%192.35M0.92%190.61M7.18%195.32M7.18%195.32M6.10%194.08M--202.07M
Non current assets
Net PPE 51.40%74.88M46.90%70.55M46.90%70.55M36.27%53.74M24.88%49.47M23.75%49.46M21.29%48.02M21.29%48.02M4.44%39.43M--39.62M
-Gross PP&E ----31.95%80.85M31.95%80.85M------------18.33%61.27M18.33%61.27M--------
-Accumulated depreciation ----22.26%-10.3M22.26%-10.3M-------------8.70%-13.25M-8.70%-13.25M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets -34.33%230.6K-31.62%260.73K-31.62%260.73K-29.30%290.87K-18.85%321K-15.88%351.14K-14.31%381.28K-14.31%381.28K-12.93%411.41K--395.58K
-Other intangible assets -----31.62%260.73K-31.62%260.73K-------------14.31%381.28K-14.31%381.28K--------
Total non current assets 50.79%75.11M46.29%70.81M46.29%70.81M35.60%54.03M24.45%49.79M23.34%49.81M20.89%48.4M20.89%48.4M4.22%39.84M--40.01M
Total assets 12.04%269.36M10.83%270.12M10.83%270.12M9.05%255.08M0.03%242.15M4.87%240.42M9.65%243.72M9.65%243.72M5.78%233.92M--242.08M
Liabilities
Current liabilities
Financial liabilities 17.54%1.07M-43.84%1.07M-43.84%1.07M-76.11%923.58K-91.74%921.55K-76.33%913.96K124.91%1.91M124.91%1.91M33.78%3.87M--11.16M
-Current debt and capital lease obligation 17.54%1.07M-43.84%1.07M-43.84%1.07M-76.11%923.58K-91.74%921.55K-76.33%913.96K124.91%1.91M124.91%1.91M33.78%3.87M--11.16M
-Including:Current debt ------0--0--0--0--0--1M--1M49.85%3M--10.3M
-Including:Current capital Lease obligation 17.54%1.07M18.11%1.07M18.11%1.07M6.38%923.58K7.00%921.55K6.97%913.96K6.94%906.44K6.94%906.44K-2.37%868.19K--861.29K
Payables 28.01%27.49M18.74%28.59M18.74%28.59M14.34%29.99M-37.64%17.4M-9.70%21.48M-1.54%24.08M-1.54%24.08M-7.86%26.23M--27.91M
-accounts payable 6.84%22.91M-3.01%13.65M-3.01%13.65M20.03%25.31M-36.36%17.25M-7.60%21.44M4.64%14.08M4.64%14.08M-7.88%21.08M--27.1M
-Total tax payable 130.97%84.35K-61.10%149.79K-61.10%149.79K-71.93%180.68K-80.31%159.15K-93.69%36.52K-43.66%385.11K-43.66%385.11K-40.18%643.67K--808.37K
-Dividends payable --4.5M--------0.00%4.5M----------------0.00%4.5M----
-Other payable ----53.76%14.79M53.76%14.79M-------------6.81%9.62M-6.81%9.62M--------
Current liabilities 27.58%28.57M14.15%29.66M14.15%29.66M2.72%30.91M-53.09%18.33M-19.00%22.39M2.69%25.99M2.69%25.99M-4.02%30.09M--39.07M
Non current liabilities
Non current financial liabilities 264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K-55.22%694.16K-55.22%694.16K--896.39K--1.12M
-Long term debt and capital lease obligation 264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K-55.22%694.16K-55.22%694.16K--896.39K--1.12M
-Including:Long term capital lease obligation 264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K-55.22%694.16K-55.22%694.16K--896.39K--1.12M
Non current deferred liabilities 39.82%3.32M38.87%3.28M38.87%3.28M66.20%2.44M73.97%2.45M66.31%2.37M59.63%2.36M59.63%2.36M-0.84%1.47M--1.41M
Total non current liabilities 76.46%5M71.36%5.23M71.36%5.23M3.22%2.44M6.16%2.68M2.71%2.84M0.85%3.05M0.85%3.05M59.66%2.37M--2.52M
Total liabilities 33.07%33.57M20.17%34.9M20.17%34.9M2.76%33.35M-49.49%21.01M-17.03%25.23M2.50%29.04M2.50%29.04M-1.15%32.46M--41.59M
Shareholders'equity
Share capital 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M--177.43M
-common stock 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M--177.43M
Retained earnings 9.02%148.4M9.10%147.85M9.10%147.85M9.52%142.71M9.90%142.13M6.62%136.13M10.39%135.52M10.39%135.52M11.26%130.31M--129.33M
Fixed asset revaluation reserve 48.52%25.49M47.77%25.5M47.77%25.5M85.01%17.12M84.89%17.13M85.00%17.16M85.78%17.25M85.78%17.25M-0.47%9.25M--9.26M
Other reserves -104.16%-395-149.27%-7.69K-149.27%-7.69K6.24%6.4K-1,097.35%-10.15K287.84%9.51K647.98%15.6K647.98%15.6K193.36%6.02K--1.02K
Other equity interest 0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M---115.53M
Total stockholders'equity 9.57%235.79M9.57%235.23M9.57%235.23M10.06%221.73M10.30%221.14M8.22%215.19M10.70%214.68M10.70%214.68M6.98%201.46M--200.49M
Total equity 9.57%235.79M9.57%235.23M9.57%235.23M10.06%221.73M10.30%221.14M8.22%215.19M10.70%214.68M10.70%214.68M6.98%201.46M--200.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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