CN Stock MarketDetailed Quotes

603697 YouYou Foods

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  • 11.03
  • -0.39-3.42%
Noon Break Dec 2 11:29 CST
4.72BMarket Cap35.93P/E (TTM)

YouYou Foods 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
-60.46%107.15M
19.66%137.39M
-85.30%62.13M
-60.67%105.47M
116.92%270.99M
-63.34%114.82M
95.87%422.61M
64.15%268.16M
-26.66%124.93M
105.15%313.22M
Transactional financial assets
6.92%875.44M
-7.68%827.73M
3.99%795.92M
-23.93%712.52M
-25.98%818.8M
-12.72%896.62M
-26.87%765.41M
-15.01%936.63M
-0.34%1.11B
-4.88%1.03B
Notes receivable and accounts receivable
3,232.65%90.73M
533.64%13.76M
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
-Accounts receivable
3,232.65%90.73M
533.64%13.76M
3,589.54%6.3M
328.91%3.79M
3,487.45%2.72M
353.52%2.17M
-22.48%170.74K
91.69%884.75K
-73.86%75.89K
-81.25%478.73K
Other receivables (including interest and dividends)
33.84%1.01M
57.99%1.03M
-7.00%1.09M
-10.88%622.34K
-2.52%754.73K
-6.85%651.41K
-0.56%1.17M
-38.26%698.35K
-61.19%774.28K
-62.90%699.31K
-Dividend receivable
----
--57K
----
----
----
----
----
----
----
----
-Other receivable
----
49.24%972.15K
----
----
----
-6.85%651.41K
----
-38.26%698.35K
----
-62.90%699.31K
Advance payment
-7.89%29.64M
-1.58%33.7M
-1.13%34.18M
10.36%37.73M
23.71%32.18M
92.83%34.24M
-22.22%34.57M
-14.58%34.19M
-33.95%26.02M
-39.31%17.76M
Inventories
-11.85%271.8M
-17.90%268.04M
8.89%301.3M
36.63%340.64M
55.53%308.32M
34.40%326.47M
4.06%276.7M
-9.66%249.31M
-6.76%198.24M
0.11%242.9M
Other current assets
1,295.48%53.07M
2,208.12%105.85M
5,748.04%258.95M
3,222.63%239.83M
-13.70%3.8M
37.77%4.59M
-22.39%4.43M
-37.06%7.22M
-23.71%4.41M
95.54%3.33M
Total current assets
-0.61%1.43B
0.58%1.39B
-3.00%1.46B
-3.77%1.44B
-1.58%1.44B
-14.08%1.38B
-4.73%1.51B
-6.11%1.5B
-5.18%1.46B
6.29%1.61B
Non Current assets
Other equity investment
--1M
--1M
----
----
----
----
----
----
----
----
Other non-current financial assets
58.83%31.77M
58.25%31.65M
59.09%31.82M
4.58%20.92M
0.00%20M
--20M
--20M
--20M
--20M
----
Investment real estate
74.63%32.8M
89.66%36.47M
121.37%36.96M
86.86%37.37M
-6.93%18.78M
-4.87%19.23M
-18.13%16.69M
-2.78%20M
-2.75%20.18M
-4.26%20.21M
Long-term equity investment
8.47%14.97M
10.72%14.78M
7.95%14.2M
9.88%14.01M
8.60%13.8M
7.23%13.35M
8.88%13.15M
7.80%12.75M
6.70%12.71M
9.47%12.45M
Fixed assets
----
-3.89%381.57M
----
----
----
34.63%397M
----
31.13%394.88M
----
4.82%294.89M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--5.36K
Constru in process
----
-97.62%421.17K
----
----
----
-86.61%17.73M
----
-72.75%30.77M
----
93.28%132.43M
Intangible assets
-7.57%48.43M
-8.50%48.27M
-8.54%48.58M
-8.64%48.89M
-2.77%52.39M
-2.81%52.75M
-2.79%53.12M
-2.71%53.52M
-2.69%53.88M
-2.49%54.28M
Long deferred expense
-8.75%5.67M
-15.17%5.45M
-15.12%5.71M
-9.66%5.92M
-9.59%6.21M
-9.62%6.43M
-8.52%6.73M
-13.12%6.55M
-10.18%6.87M
-4.21%7.11M
Deferred tax assets
-6.28%9.7M
16.14%8.18M
16.51%9.8M
3.57%8.97M
31.53%10.35M
7.31%7.04M
-13.42%8.42M
-1.31%8.66M
-1.89%7.87M
-8.81%6.56M
Usufruct assets
217.16%5.5M
451.62%11.91M
365.69%12.51M
317.54%13.12M
-52.65%1.73M
-45.47%2.16M
-40.02%2.69M
-36.90%3.14M
2,176.63%3.66M
2,088.79%3.96M
Other non current assets
-6.75%769.81K
-6.87%922.61K
51.81%487.01K
405.35%1.26M
9.45%825.54K
23.09%990.7K
-81.22%320.8K
-78.72%250K
-98.03%754.28K
-94.67%804.85K
Total non current assets
-0.02%533.89M
0.74%540.63M
0.39%546.49M
-1.63%541.53M
-3.92%533.98M
0.75%536.68M
0.92%544.35M
5.08%550.53M
12.47%555.8M
13.85%532.7M
Total assets
-0.45%1.96B
0.62%1.93B
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
Liabilities
Current liabilities
Notes payable and accounts payable
90.77%66.48M
-10.61%21.73M
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
-Notes payable
--28.18M
----
----
----
----
----
----
----
----
----
-Accounts payable
9.92%38.31M
-10.61%21.73M
16.79%19.73M
-44.46%22.15M
22.90%34.85M
-20.31%24.31M
-59.88%16.9M
-35.72%39.87M
-46.15%28.36M
-33.27%30.5M
Contract liabilities
-6.11%27.51M
-16.03%17.59M
-31.88%18.62M
-7.84%30.24M
-53.82%29.3M
-17.47%20.95M
29.06%27.34M
17.80%32.82M
295.07%63.45M
113.68%25.38M
Advance receipts
-33.62%181.94K
0.23%146.53K
-33.34%172.66K
224.38%138.4K
-6.21%274.1K
9.58%146.2K
13.31%259.04K
-62.32%42.67K
54.81%292.27K
37.52%133.41K
Salaries payable
17.54%10.41M
18.98%9.15M
29.10%8.86M
5.14%17.17M
1.78%8.85M
0.11%7.69M
-25.29%6.86M
-19.54%16.33M
-10.89%8.7M
-9.52%7.69M
Taxs payable
46.64%18.02M
-28.19%8.63M
-12.99%11.81M
-41.08%11.48M
-26.35%12.29M
16.35%12.02M
26.63%13.57M
78.57%19.48M
-10.15%16.68M
-61.67%10.33M
Other payable (including interest and dividends)
-19.14%13.61M
-20.67%13.57M
-61.23%15.24M
-58.09%16.46M
-58.50%16.83M
-93.03%17.11M
-26.80%39.31M
-23.27%39.27M
-2.20%40.55M
477.41%245.49M
-Dividend payable
33.96%156.22K
20.71%140.76K
37.40%116.61K
37.40%116.61K
37.40%116.61K
-99.94%116.61K
112.07%84.87K
112.07%84.87K
112.07%84.87K
501,948.13%200.92M
-Other payable
----
-20.95%13.43M
----
----
----
-61.89%16.99M
----
-23.37%39.18M
----
4.94%44.57M
Non current liabilities due within one year
--998.38K
-8.79%1.95M
-3.62%2.04M
-9.25%1.92M
----
8.82%2.14M
8.00%2.11M
8.24%2.12M
--2.09M
--1.97M
Other current liabilities
-15.97%13.03M
133.18%10.07M
30.81%9.6M
-17.31%6.28M
46.83%15.51M
-28.37%4.32M
-65.06%7.34M
-14.57%7.59M
216.54%10.56M
10.99%6.03M
Total current liabilities
27.42%150.24M
-6.58%82.84M
-24.29%86.07M
-32.81%105.83M
-30.92%117.91M
-72.92%88.68M
-28.99%113.69M
-14.03%157.52M
20.17%170.69M
132.15%327.52M
Current liabilities
Deferred tax liabilities
158.74%2.46M
12,992.22%4.32M
--4.87M
178.91%3.61M
-34.03%950.74K
-98.39%33.01K
----
261.51%1.29M
--1.44M
--2.05M
Long term deferred income
-6.61%25.82M
-6.48%26.4M
-6.23%26.97M
-6.00%27.55M
-7.15%27.65M
-7.04%28.23M
-7.18%28.77M
-7.20%29.31M
-7.47%29.78M
-7.40%30.36M
Lease liabilities
--3.19M
--10.23M
--10.02M
--10.02M
----
----
----
----
-97.11%3.97K
1,290.10%2.03M
Total non current liabilities
10.03%31.47M
44.91%40.95M
45.54%41.87M
34.57%41.18M
-8.40%28.6M
-17.96%28.26M
-14.05%28.77M
-9.87%30.6M
-3.39%31.22M
4.58%34.44M
Total liabilities
24.03%181.71M
5.86%123.79M
-10.19%127.94M
-21.85%147.01M
-27.44%146.51M
-67.69%116.94M
-26.41%142.45M
-13.38%188.12M
15.80%201.91M
108.01%361.97M
Shareholders equity
Paid-in capital
0.00%427.69M
0.00%427.69M
38.76%427.69M
38.62%427.69M
38.62%427.69M
38.39%427.69M
-0.27%308.22M
-0.17%308.53M
0.13%308.53M
0.30%309.05M
Capital reserve funds
0.00%383.15M
0.00%383.15M
-27.19%383.15M
-27.51%383.15M
-28.31%383.15M
-29.41%383.15M
-2.53%526.25M
-1.55%528.59M
1.37%534.48M
3.67%542.78M
Surplus reserve funds
17.56%123.31M
17.56%123.31M
17.56%123.31M
17.56%123.31M
40.45%104.89M
40.45%104.89M
40.45%104.89M
40.45%104.89M
6.94%74.68M
6.94%74.68M
Retained profit
-6.87%846.87M
-1.51%870.19M
-4.74%944.26M
-4.53%900.97M
-1.48%909.31M
0.55%883.57M
-4.66%991.21M
-7.31%943.76M
-6.28%922.97M
-5.80%878.72M
Less:Treasury stock
----
----
----
----
----
----
-37.13%23.62M
-30.08%26.27M
-12.20%26.15M
-3.28%28.81M
Shareholders equity without minority interests
-2.41%1.78B
0.28%1.8B
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
Total shareholder equity
-2.41%1.78B
0.28%1.8B
-1.50%1.88B
-1.31%1.84B
0.58%1.83B
1.29%1.8B
-0.97%1.91B
-2.19%1.86B
-2.46%1.81B
-1.56%1.78B
Total liabilityies and equity
-0.45%1.96B
0.62%1.93B
-2.10%2.01B
-3.20%1.98B
-2.22%1.97B
-10.39%1.92B
-3.30%2.05B
-3.34%2.05B
-0.89%2.02B
8.08%2.14B
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
--
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Auditor
--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -60.46%107.15M19.66%137.39M-85.30%62.13M-60.67%105.47M116.92%270.99M-63.34%114.82M95.87%422.61M64.15%268.16M-26.66%124.93M105.15%313.22M
Transactional financial assets 6.92%875.44M-7.68%827.73M3.99%795.92M-23.93%712.52M-25.98%818.8M-12.72%896.62M-26.87%765.41M-15.01%936.63M-0.34%1.11B-4.88%1.03B
Notes receivable and accounts receivable 3,232.65%90.73M533.64%13.76M3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K
-Accounts receivable 3,232.65%90.73M533.64%13.76M3,589.54%6.3M328.91%3.79M3,487.45%2.72M353.52%2.17M-22.48%170.74K91.69%884.75K-73.86%75.89K-81.25%478.73K
Other receivables (including interest and dividends) 33.84%1.01M57.99%1.03M-7.00%1.09M-10.88%622.34K-2.52%754.73K-6.85%651.41K-0.56%1.17M-38.26%698.35K-61.19%774.28K-62.90%699.31K
-Dividend receivable ------57K--------------------------------
-Other receivable ----49.24%972.15K-------------6.85%651.41K-----38.26%698.35K-----62.90%699.31K
Advance payment -7.89%29.64M-1.58%33.7M-1.13%34.18M10.36%37.73M23.71%32.18M92.83%34.24M-22.22%34.57M-14.58%34.19M-33.95%26.02M-39.31%17.76M
Inventories -11.85%271.8M-17.90%268.04M8.89%301.3M36.63%340.64M55.53%308.32M34.40%326.47M4.06%276.7M-9.66%249.31M-6.76%198.24M0.11%242.9M
Other current assets 1,295.48%53.07M2,208.12%105.85M5,748.04%258.95M3,222.63%239.83M-13.70%3.8M37.77%4.59M-22.39%4.43M-37.06%7.22M-23.71%4.41M95.54%3.33M
Total current assets -0.61%1.43B0.58%1.39B-3.00%1.46B-3.77%1.44B-1.58%1.44B-14.08%1.38B-4.73%1.51B-6.11%1.5B-5.18%1.46B6.29%1.61B
Non Current assets
Other equity investment --1M--1M--------------------------------
Other non-current financial assets 58.83%31.77M58.25%31.65M59.09%31.82M4.58%20.92M0.00%20M--20M--20M--20M--20M----
Investment real estate 74.63%32.8M89.66%36.47M121.37%36.96M86.86%37.37M-6.93%18.78M-4.87%19.23M-18.13%16.69M-2.78%20M-2.75%20.18M-4.26%20.21M
Long-term equity investment 8.47%14.97M10.72%14.78M7.95%14.2M9.88%14.01M8.60%13.8M7.23%13.35M8.88%13.15M7.80%12.75M6.70%12.71M9.47%12.45M
Fixed assets -----3.89%381.57M------------34.63%397M----31.13%394.88M----4.82%294.89M
Fixed assets liquidation --------------------------------------5.36K
Constru in process -----97.62%421.17K-------------86.61%17.73M-----72.75%30.77M----93.28%132.43M
Intangible assets -7.57%48.43M-8.50%48.27M-8.54%48.58M-8.64%48.89M-2.77%52.39M-2.81%52.75M-2.79%53.12M-2.71%53.52M-2.69%53.88M-2.49%54.28M
Long deferred expense -8.75%5.67M-15.17%5.45M-15.12%5.71M-9.66%5.92M-9.59%6.21M-9.62%6.43M-8.52%6.73M-13.12%6.55M-10.18%6.87M-4.21%7.11M
Deferred tax assets -6.28%9.7M16.14%8.18M16.51%9.8M3.57%8.97M31.53%10.35M7.31%7.04M-13.42%8.42M-1.31%8.66M-1.89%7.87M-8.81%6.56M
Usufruct assets 217.16%5.5M451.62%11.91M365.69%12.51M317.54%13.12M-52.65%1.73M-45.47%2.16M-40.02%2.69M-36.90%3.14M2,176.63%3.66M2,088.79%3.96M
Other non current assets -6.75%769.81K-6.87%922.61K51.81%487.01K405.35%1.26M9.45%825.54K23.09%990.7K-81.22%320.8K-78.72%250K-98.03%754.28K-94.67%804.85K
Total non current assets -0.02%533.89M0.74%540.63M0.39%546.49M-1.63%541.53M-3.92%533.98M0.75%536.68M0.92%544.35M5.08%550.53M12.47%555.8M13.85%532.7M
Total assets -0.45%1.96B0.62%1.93B-2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B
Liabilities
Current liabilities
Notes payable and accounts payable 90.77%66.48M-10.61%21.73M16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M
-Notes payable --28.18M------------------------------------
-Accounts payable 9.92%38.31M-10.61%21.73M16.79%19.73M-44.46%22.15M22.90%34.85M-20.31%24.31M-59.88%16.9M-35.72%39.87M-46.15%28.36M-33.27%30.5M
Contract liabilities -6.11%27.51M-16.03%17.59M-31.88%18.62M-7.84%30.24M-53.82%29.3M-17.47%20.95M29.06%27.34M17.80%32.82M295.07%63.45M113.68%25.38M
Advance receipts -33.62%181.94K0.23%146.53K-33.34%172.66K224.38%138.4K-6.21%274.1K9.58%146.2K13.31%259.04K-62.32%42.67K54.81%292.27K37.52%133.41K
Salaries payable 17.54%10.41M18.98%9.15M29.10%8.86M5.14%17.17M1.78%8.85M0.11%7.69M-25.29%6.86M-19.54%16.33M-10.89%8.7M-9.52%7.69M
Taxs payable 46.64%18.02M-28.19%8.63M-12.99%11.81M-41.08%11.48M-26.35%12.29M16.35%12.02M26.63%13.57M78.57%19.48M-10.15%16.68M-61.67%10.33M
Other payable (including interest and dividends) -19.14%13.61M-20.67%13.57M-61.23%15.24M-58.09%16.46M-58.50%16.83M-93.03%17.11M-26.80%39.31M-23.27%39.27M-2.20%40.55M477.41%245.49M
-Dividend payable 33.96%156.22K20.71%140.76K37.40%116.61K37.40%116.61K37.40%116.61K-99.94%116.61K112.07%84.87K112.07%84.87K112.07%84.87K501,948.13%200.92M
-Other payable -----20.95%13.43M-------------61.89%16.99M-----23.37%39.18M----4.94%44.57M
Non current liabilities due within one year --998.38K-8.79%1.95M-3.62%2.04M-9.25%1.92M----8.82%2.14M8.00%2.11M8.24%2.12M--2.09M--1.97M
Other current liabilities -15.97%13.03M133.18%10.07M30.81%9.6M-17.31%6.28M46.83%15.51M-28.37%4.32M-65.06%7.34M-14.57%7.59M216.54%10.56M10.99%6.03M
Total current liabilities 27.42%150.24M-6.58%82.84M-24.29%86.07M-32.81%105.83M-30.92%117.91M-72.92%88.68M-28.99%113.69M-14.03%157.52M20.17%170.69M132.15%327.52M
Current liabilities
Deferred tax liabilities 158.74%2.46M12,992.22%4.32M--4.87M178.91%3.61M-34.03%950.74K-98.39%33.01K----261.51%1.29M--1.44M--2.05M
Long term deferred income -6.61%25.82M-6.48%26.4M-6.23%26.97M-6.00%27.55M-7.15%27.65M-7.04%28.23M-7.18%28.77M-7.20%29.31M-7.47%29.78M-7.40%30.36M
Lease liabilities --3.19M--10.23M--10.02M--10.02M-----------------97.11%3.97K1,290.10%2.03M
Total non current liabilities 10.03%31.47M44.91%40.95M45.54%41.87M34.57%41.18M-8.40%28.6M-17.96%28.26M-14.05%28.77M-9.87%30.6M-3.39%31.22M4.58%34.44M
Total liabilities 24.03%181.71M5.86%123.79M-10.19%127.94M-21.85%147.01M-27.44%146.51M-67.69%116.94M-26.41%142.45M-13.38%188.12M15.80%201.91M108.01%361.97M
Shareholders equity
Paid-in capital 0.00%427.69M0.00%427.69M38.76%427.69M38.62%427.69M38.62%427.69M38.39%427.69M-0.27%308.22M-0.17%308.53M0.13%308.53M0.30%309.05M
Capital reserve funds 0.00%383.15M0.00%383.15M-27.19%383.15M-27.51%383.15M-28.31%383.15M-29.41%383.15M-2.53%526.25M-1.55%528.59M1.37%534.48M3.67%542.78M
Surplus reserve funds 17.56%123.31M17.56%123.31M17.56%123.31M17.56%123.31M40.45%104.89M40.45%104.89M40.45%104.89M40.45%104.89M6.94%74.68M6.94%74.68M
Retained profit -6.87%846.87M-1.51%870.19M-4.74%944.26M-4.53%900.97M-1.48%909.31M0.55%883.57M-4.66%991.21M-7.31%943.76M-6.28%922.97M-5.80%878.72M
Less:Treasury stock -------------------------37.13%23.62M-30.08%26.27M-12.20%26.15M-3.28%28.81M
Shareholders equity without minority interests -2.41%1.78B0.28%1.8B-1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B
Total shareholder equity -2.41%1.78B0.28%1.8B-1.50%1.88B-1.31%1.84B0.58%1.83B1.29%1.8B-0.97%1.91B-2.19%1.86B-2.46%1.81B-1.56%1.78B
Total liabilityies and equity -0.45%1.96B0.62%1.93B-2.10%2.01B-3.20%1.98B-2.22%1.97B-10.39%1.92B-3.30%2.05B-3.34%2.05B-0.89%2.02B8.08%2.14B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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