CN Stock MarketDetailed Quotes

603381 Yonz Technology

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  • 25.28
  • -0.65-2.51%
Not Open Jul 4 15:00 CST
6.00BMarket Cap15.96P/E (TTM)

Yonz Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--472.43M
-32.40%494.88M
----
--1.14B
-9.49%732.07M
3,435.74%808.8M
--22.87M
Transactional financial assets
----
----
----
----
----
----
--6.13M
Notes receivable and accounts receivable
--2.13B
36.10%2B
----
--1.71B
43.78%1.47B
62.41%1.02B
--628.31M
-Notes receivable
--813.96M
16.03%701.24M
----
--628.36M
28.23%604.35M
31.65%471.31M
--357.99M
-Accounts receivable
--1.32B
50.16%1.3B
----
--1.08B
57.13%862.87M
103.15%549.15M
--270.32M
Other receivables (including interest and dividends)
--6.19M
-92.22%6.36M
----
--1.9M
119.49%81.71M
37.03%37.23M
--27.17M
-Accrued interest receivable
--148.89K
-8.34%298.44K
----
--85.83K
-24.18%325.61K
36,344.59%429.43K
--1.18K
-Other receivable
--6.04M
-92.55%6.06M
----
--1.82M
121.16%81.38M
35.46%36.8M
--27.17M
Contractual assets
--59.4K
-59.87%59.4K
----
--160.46K
--148.01K
----
----
Advance payment
--115.08M
128.26%31.17M
----
--33.87M
-57.04%13.66M
209.33%31.79M
--10.28M
Inventories
--806.54M
38.72%502.88M
----
--338.46M
24.91%362.53M
180.68%290.22M
--103.4M
Receivable financing
--69.74M
-69.76%63.65M
----
--101.77M
461.26%210.5M
257.25%37.5M
--10.5M
Other current assets
--242.45M
722.43%218.16M
----
--79.02M
-16.80%26.53M
-3.66%31.88M
--33.09M
Total current assets
--3.84B
14.50%3.31B
----
--3.4B
28.19%2.89B
168.24%2.26B
--841.75M
Non Current assets
Fixed assets
--1.45B
118.88%1.47B
----
--653.4M
4.08%672.01M
139.37%645.64M
--269.73M
Constru in process
--1.45B
759.31%1.19B
----
--885.7M
--138.04M
----
--249.57M
Intangible assets
--254.22M
68.89%255.61M
----
--261.13M
90.97%151.35M
-1.36%79.25M
--80.35M
Long deferred expense
--6.49M
-12.78%5.57M
----
--6.05M
-12.03%6.38M
43.06%7.26M
--5.07M
Deferred tax assets
--70.2M
38.29%53.32M
----
--44.66M
13.02%38.55M
152.25%34.11M
--13.52M
Usufruct assets
--2.97M
2.81%1.92M
----
--1.15M
-17.90%1.86M
--2.27M
----
Other non current assets
--67.3M
-30.77%113.88M
----
--101.71M
11,959.49%164.51M
-90.38%1.36M
--14.18M
Total non current assets
--3.3B
163.27%3.09B
----
--1.95B
52.32%1.17B
21.74%769.9M
--632.42M
Total assets
--7.14B
57.40%6.4B
--5.72B
--5.35B
34.32%4.07B
105.39%3.03B
--1.47B
Liabilities
Current liabilities
Short term loan
--2.95B
62.45%2.4B
----
--2.17B
161.81%1.48B
2.15%564.82M
--552.96M
Notes payable and accounts payable
--92.58M
32.80%125.14M
----
--117.08M
29.27%94.23M
-22.00%72.89M
--93.45M
-Notes payable
--13.11M
66.56%71.88M
----
--71.5M
-3.30%43.15M
26.18%44.62M
--35.37M
-Accounts payable
--79.47M
4.29%53.26M
----
--45.58M
80.70%51.08M
-51.34%28.27M
--58.09M
Contract liabilities
--1.18M
58.00%642.1K
----
--2.6M
-99.71%406.4K
5.83%142.11M
--134.29M
Salaries payable
--25.83M
46.23%26.79M
----
--17.12M
28.57%18.32M
59.20%14.25M
--8.95M
Taxs payable
--38.67M
-22.73%27.91M
----
--51.18M
342.03%36.12M
-33.37%8.17M
--12.26M
Other payable (including interest and dividends)
--515.07M
386.63%546.46M
----
--277.81M
-16.00%112.3M
28.29%133.68M
--104.2M
-Other payable
--515.07M
386.63%546.46M
----
--277.81M
-16.00%112.3M
28.29%133.68M
--104.2M
Non current liabilities due within one year
--3.1M
-69.02%2.69M
----
--1.21M
-88.79%8.69M
39.42%77.52M
--55.6M
Other current liabilities
--76.29M
-92.70%22.47M
----
--50.66M
35.86%307.66M
42.59%226.46M
--158.82M
Total current liabilities
--3.7B
53.55%3.16B
----
--2.69B
65.86%2.06B
10.65%1.24B
--1.12B
Current liabilities
Long term loan
--900.37M
--808.38M
----
--442.03M
----
-62.11%37.5M
--98.98M
Long term account payable
----
----
----
----
----
-19.41%34.14M
--42.36M
Deferred tax liabilities
--38.52M
8.73%39.43M
----
--35.96M
13.38%36.26M
344.42%31.98M
--7.2M
Long term deferred income
--241.64M
41.79%201.66M
----
--175.5M
44.00%142.22M
46.35%98.76M
--67.48M
Lease liabilities
--1.69M
117.40%964.61K
----
--248.77K
-69.68%443.71K
--1.46M
----
Total non current liabilities
--1.18B
487.07%1.05B
----
--653.74M
-12.23%178.93M
-5.64%203.85M
--216.02M
Total liabilities
--4.88B
88.25%4.21B
--3.64B
--3.35B
54.83%2.24B
8.02%1.44B
--1.34B
Shareholders equity
Paid-in capital
--177.94M
0.00%177.94M
----
--177.94M
0.00%177.94M
76.84%177.94M
--100.62M
Capital reserve funds
--1.4B
0.14%1.4B
----
--1.39B
0.12%1.39B
17,864.83%1.39B
--7.75M
Surplus reserve funds
--27.07M
151.23%25.02M
----
--9.96M
256.57%9.96M
-66.35%2.79M
--8.3M
Retained profit
--671.54M
142.04%606.32M
----
--420.48M
2,047.57%250.5M
-44.30%11.66M
--20.94M
Other composite income
---15.07M
---11.36M
----
--4.2M
----
----
----
Shareholders equity without minority interests
--2.26B
19.74%2.19B
----
--2.01B
15.63%1.83B
1,051.08%1.58B
--137.61M
Total shareholder equity
--2.26B
19.74%2.19B
--2.09B
--2.01B
15.63%1.83B
1,051.08%1.58B
--137.61M
Total liabilityies and equity
--7.14B
57.40%6.4B
--5.72B
--5.35B
34.32%4.07B
105.39%3.03B
--1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (Special General Partnership)
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --472.43M-32.40%494.88M------1.14B-9.49%732.07M3,435.74%808.8M--22.87M
Transactional financial assets --------------------------6.13M
Notes receivable and accounts receivable --2.13B36.10%2B------1.71B43.78%1.47B62.41%1.02B--628.31M
-Notes receivable --813.96M16.03%701.24M------628.36M28.23%604.35M31.65%471.31M--357.99M
-Accounts receivable --1.32B50.16%1.3B------1.08B57.13%862.87M103.15%549.15M--270.32M
Other receivables (including interest and dividends) --6.19M-92.22%6.36M------1.9M119.49%81.71M37.03%37.23M--27.17M
-Accrued interest receivable --148.89K-8.34%298.44K------85.83K-24.18%325.61K36,344.59%429.43K--1.18K
-Other receivable --6.04M-92.55%6.06M------1.82M121.16%81.38M35.46%36.8M--27.17M
Contractual assets --59.4K-59.87%59.4K------160.46K--148.01K--------
Advance payment --115.08M128.26%31.17M------33.87M-57.04%13.66M209.33%31.79M--10.28M
Inventories --806.54M38.72%502.88M------338.46M24.91%362.53M180.68%290.22M--103.4M
Receivable financing --69.74M-69.76%63.65M------101.77M461.26%210.5M257.25%37.5M--10.5M
Other current assets --242.45M722.43%218.16M------79.02M-16.80%26.53M-3.66%31.88M--33.09M
Total current assets --3.84B14.50%3.31B------3.4B28.19%2.89B168.24%2.26B--841.75M
Non Current assets
Fixed assets --1.45B118.88%1.47B------653.4M4.08%672.01M139.37%645.64M--269.73M
Constru in process --1.45B759.31%1.19B------885.7M--138.04M------249.57M
Intangible assets --254.22M68.89%255.61M------261.13M90.97%151.35M-1.36%79.25M--80.35M
Long deferred expense --6.49M-12.78%5.57M------6.05M-12.03%6.38M43.06%7.26M--5.07M
Deferred tax assets --70.2M38.29%53.32M------44.66M13.02%38.55M152.25%34.11M--13.52M
Usufruct assets --2.97M2.81%1.92M------1.15M-17.90%1.86M--2.27M----
Other non current assets --67.3M-30.77%113.88M------101.71M11,959.49%164.51M-90.38%1.36M--14.18M
Total non current assets --3.3B163.27%3.09B------1.95B52.32%1.17B21.74%769.9M--632.42M
Total assets --7.14B57.40%6.4B--5.72B--5.35B34.32%4.07B105.39%3.03B--1.47B
Liabilities
Current liabilities
Short term loan --2.95B62.45%2.4B------2.17B161.81%1.48B2.15%564.82M--552.96M
Notes payable and accounts payable --92.58M32.80%125.14M------117.08M29.27%94.23M-22.00%72.89M--93.45M
-Notes payable --13.11M66.56%71.88M------71.5M-3.30%43.15M26.18%44.62M--35.37M
-Accounts payable --79.47M4.29%53.26M------45.58M80.70%51.08M-51.34%28.27M--58.09M
Contract liabilities --1.18M58.00%642.1K------2.6M-99.71%406.4K5.83%142.11M--134.29M
Salaries payable --25.83M46.23%26.79M------17.12M28.57%18.32M59.20%14.25M--8.95M
Taxs payable --38.67M-22.73%27.91M------51.18M342.03%36.12M-33.37%8.17M--12.26M
Other payable (including interest and dividends) --515.07M386.63%546.46M------277.81M-16.00%112.3M28.29%133.68M--104.2M
-Other payable --515.07M386.63%546.46M------277.81M-16.00%112.3M28.29%133.68M--104.2M
Non current liabilities due within one year --3.1M-69.02%2.69M------1.21M-88.79%8.69M39.42%77.52M--55.6M
Other current liabilities --76.29M-92.70%22.47M------50.66M35.86%307.66M42.59%226.46M--158.82M
Total current liabilities --3.7B53.55%3.16B------2.69B65.86%2.06B10.65%1.24B--1.12B
Current liabilities
Long term loan --900.37M--808.38M------442.03M-----62.11%37.5M--98.98M
Long term account payable ---------------------19.41%34.14M--42.36M
Deferred tax liabilities --38.52M8.73%39.43M------35.96M13.38%36.26M344.42%31.98M--7.2M
Long term deferred income --241.64M41.79%201.66M------175.5M44.00%142.22M46.35%98.76M--67.48M
Lease liabilities --1.69M117.40%964.61K------248.77K-69.68%443.71K--1.46M----
Total non current liabilities --1.18B487.07%1.05B------653.74M-12.23%178.93M-5.64%203.85M--216.02M
Total liabilities --4.88B88.25%4.21B--3.64B--3.35B54.83%2.24B8.02%1.44B--1.34B
Shareholders equity
Paid-in capital --177.94M0.00%177.94M------177.94M0.00%177.94M76.84%177.94M--100.62M
Capital reserve funds --1.4B0.14%1.4B------1.39B0.12%1.39B17,864.83%1.39B--7.75M
Surplus reserve funds --27.07M151.23%25.02M------9.96M256.57%9.96M-66.35%2.79M--8.3M
Retained profit --671.54M142.04%606.32M------420.48M2,047.57%250.5M-44.30%11.66M--20.94M
Other composite income ---15.07M---11.36M------4.2M------------
Shareholders equity without minority interests --2.26B19.74%2.19B------2.01B15.63%1.83B1,051.08%1.58B--137.61M
Total shareholder equity --2.26B19.74%2.19B--2.09B--2.01B15.63%1.83B1,051.08%1.58B--137.61M
Total liabilityies and equity --7.14B57.40%6.4B--5.72B--5.35B34.32%4.07B105.39%3.03B--1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (Special General Partnership)Tianzhu International Accounting Firm (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

Analyst Rating

No Data

Price Target

No Data

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