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605198 Yantai North Andre Juice

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  • 28.77
  • +0.03+0.10%
Noon Break Dec 26 11:29 CST
10.04BMarket Cap42.00P/E (TTM)

Yantai North Andre Juice 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
232.80%693.97M
17.45%241.23M
-42.72%162.41M
132.21%544.17M
-36.40%208.52M
-60.43%205.38M
-22.00%283.55M
-38.39%234.34M
-22.90%327.87M
48.18%518.99M
Transactional financial assets
-93.96%48.93M
-28.27%638.9M
-24.72%520.38M
-74.82%146.47M
-2.32%810.67M
34.07%890.64M
51.90%691.28M
83.99%581.81M
106.90%829.91M
61.32%664.31M
Notes receivable and accounts receivable
180.20%337.5M
41.36%282.15M
11.17%200.65M
-37.01%141.79M
-38.64%120.45M
-8.88%199.6M
-29.92%180.49M
10.57%225.1M
26.28%196.28M
1.03%219.04M
-Notes receivable
2,296.62%9.71M
386.38%1.13M
26.23%11.02M
57.58%7.35M
-89.82%405.35K
--233.23K
149.37%8.73M
2.29%4.66M
-61.40%3.98M
----
-Accounts receivable
173.06%327.79M
40.95%281.01M
10.41%189.63M
-39.01%134.44M
-37.58%120.04M
-8.98%199.36M
-32.40%171.76M
10.76%220.44M
32.51%192.3M
4.19%219.04M
Other receivables (including interest and dividends)
30.09%1.16M
8.06%877.17K
-35.44%779.11K
-96.27%999.75K
12.51%889.95K
-8.15%811.78K
40.55%1.21M
3,170.98%26.8M
-1.77%791.01K
5.95%883.79K
-Other receivable
----
8.06%877.17K
----
----
----
-8.15%811.78K
----
3,170.98%26.8M
----
5.95%883.79K
Advance payment
-13.72%16.91M
-56.72%8.57M
225.54%8.65M
181.77%1.74M
-26.02%19.6M
30.77%19.81M
-21.34%2.66M
-70.94%619.04K
92.12%26.5M
86.74%15.15M
Inventories
52.93%676.6M
118.29%582.82M
78.17%735.38M
63.56%900.93M
26.54%442.42M
-14.11%266.99M
-13.66%412.75M
-13.33%550.82M
-26.23%349.63M
-21.58%310.84M
Other current assets
-77.96%44.74M
-89.36%25.93M
-34.82%188.84M
-92.40%15.37M
417.68%202.95M
1,173.89%243.68M
285.54%289.71M
44.71%202.39M
-69.80%39.2M
-82.33%19.13M
Total current assets
0.79%1.82B
-2.54%1.78B
-2.39%1.82B
-3.86%1.75B
2.00%1.81B
4.49%1.83B
13.96%1.86B
8.54%1.82B
10.63%1.77B
17.15%1.75B
Non Current assets
Other non-current financial assets
-10.56%566K
-10.56%566K
-90.57%566K
-90.57%566K
-89.45%632.8K
-89.45%632.8K
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Long-term equity investment
----
----
----
----
----
--12.02M
--11.93M
--11.93M
----
----
Fixed assets
----
2.84%743.9M
----
----
----
8.93%723.38M
----
0.34%674.78M
----
0.78%664.06M
Constru in process
----
179.48%5.17M
----
----
----
-75.33%1.85M
----
-95.64%56.64K
----
-45.25%7.5M
Construction materials
----
----
----
----
----
9.64%776.9K
----
----
----
--708.63K
Intangible assets
9.30%101.86M
-8.48%85.76M
3.96%91.81M
3.98%92.5M
-4.52%93.2M
-4.69%93.71M
-10.83%88.31M
-10.81%88.96M
-2.85%97.6M
-2.83%98.32M
Development expenditure
--1.33M
--424.32K
----
----
----
----
----
----
----
----
Goodwill
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
0.00%5.59M
Other non current assets
153.67%33.53M
133.46%22.83M
--4.97M
49.51%927.04K
127.52%13.22M
-36.58%9.78M
----
34.74%620.05K
-15.20%5.81M
990.17%15.42M
Total non current assets
5.93%928.11M
1.95%864.25M
9.29%852.91M
9.00%858.85M
7.38%876.16M
6.29%847.73M
0.32%780.38M
0.30%787.94M
1.16%815.98M
1.37%797.6M
Total assets
2.47%2.75B
-1.12%2.64B
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
Liabilities
Current liabilities
Short term loan
----
----
----
----
-66.64%30.02M
-69.99%30.02M
9.99%110.06M
30.01%130.09M
80.00%90M
--100.06M
Transactional financial liabilities
----
----
----
----
----
--4.41M
----
----
----
----
Notes payable and accounts payable
-4.29%80.4M
-16.13%51.79M
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-43.22%60.08M
-31.11%86.82M
-28.17%69.52M
-Accounts payable
-4.29%80.4M
-16.13%51.79M
-23.31%28.5M
-23.38%46.04M
-3.24%84.01M
-11.17%61.75M
-30.75%37.17M
-37.30%60.08M
31.48%86.82M
88.97%69.52M
Contract liabilities
632.71%13.61M
51.78%3.15M
86.49%2.31M
-2.40%2.68M
32.06%1.86M
-23.74%2.08M
-41.64%1.24M
-1.61%2.75M
2.44%1.41M
30.84%2.72M
Salaries payable
9.99%15.23M
3.45%11.87M
16.90%12.86M
9.82%19.88M
-4.59%13.85M
-10.44%11.48M
-15.61%11M
-9.08%18.1M
-7.84%14.51M
-0.60%12.82M
Taxs payable
46.21%18.82M
-42.76%11.38M
-31.56%24.43M
-68.61%6.17M
-47.26%12.87M
-20.99%19.89M
168.12%35.69M
280.87%19.67M
103.33%24.4M
889.74%25.18M
Other payable (including interest and dividends)
-52.09%2.7M
-95.56%1.72M
128.75%14.54M
37.05%2.04M
41.61%5.63M
85.25%38.67M
195.04%6.36M
-47.29%1.49M
-83.89%3.98M
-38.26%20.87M
-Dividend payable
----
----
----
----
----
100.00%35.77M
----
----
----
-0.10%17.89M
-Other payable
----
-40.67%1.72M
----
----
----
-3.05%2.9M
----
-47.29%1.49M
----
-81.21%2.99M
Other current liabilities
85.05%338.3K
407.23%408.32K
71.00%274.79K
-37.38%184.88K
4.41%182.82K
-77.24%80.5K
-40.61%160.69K
-18.75%295.23K
--175.11K
--353.73K
Total current liabilities
-11.67%131.1M
-52.29%80.33M
-58.89%82.91M
-66.88%76.99M
-32.93%148.42M
-27.27%168.38M
9.23%201.67M
-1.88%232.47M
-3.72%221.29M
56.31%231.52M
Current liabilities
Long term account payable
----
2.21%1.71M
----
----
----
2.26%1.67M
----
2.29%1.66M
----
2.31%1.64M
Specific account payable
----
----
----
----
----
----
----
----
----
--6.79M
Long term deferred income
-56.84%3.18M
-56.84%3.18M
-67.44%2.4M
-67.54%2.04M
--7.38M
--7.38M
--7.38M
--6.28M
----
----
Total non current liabilities
-45.92%4.9M
-45.92%4.9M
-54.67%4.1M
-52.98%3.73M
7.42%9.05M
7.42%9.05M
458.19%9.03M
390.23%7.93M
-38.81%8.43M
-38.81%8.43M
Total liabilities
-13.64%135.99M
-51.97%85.23M
-58.71%87.01M
-66.42%80.72M
-31.45%157.47M
-26.05%177.43M
13.14%210.71M
0.78%240.4M
-5.70%229.72M
48.22%239.94M
Shareholders equity
Paid-in capital
-2.43%349M
-2.43%349M
-2.43%349M
-2.43%349M
0.00%357.7M
0.00%357.7M
0.00%357.7M
-2.61%357.7M
-2.61%357.7M
-2.61%357.7M
Capital reserve funds
----
----
----
----
0.00%4.64M
0.00%4.64M
0.00%4.64M
-91.00%4.64M
-91.00%4.64M
-91.00%4.64M
Surplus reserve funds
-27.05%109.95M
-27.05%109.95M
-27.05%109.95M
-27.05%109.95M
6.58%150.72M
6.58%150.72M
6.58%150.72M
6.58%150.72M
3.53%141.41M
3.53%141.41M
Retained profit
7.71%2.19B
7.24%2.13B
10.73%2.12B
11.54%2.07B
9.83%2.03B
10.09%1.98B
11.43%1.92B
9.90%1.86B
13.55%1.85B
13.65%1.8B
Less:Treasury stock
63.20%38.74M
--27.17M
----
----
--23.74M
----
----
----
----
----
Shareholders equity without minority interests
3.48%2.61B
2.49%2.56B
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
Total shareholder equity
3.48%2.61B
2.49%2.56B
6.24%2.58B
6.76%2.53B
7.12%2.52B
8.29%2.5B
9.26%2.43B
6.46%2.37B
8.93%2.36B
8.91%2.31B
Total liabilityies and equity
2.47%2.75B
-1.12%2.64B
1.06%2.67B
0.02%2.61B
3.69%2.68B
5.06%2.67B
9.56%2.64B
5.91%2.61B
7.45%2.59B
11.70%2.55B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Money funds 232.80%693.97M17.45%241.23M-42.72%162.41M132.21%544.17M-36.40%208.52M-60.43%205.38M-22.00%283.55M-38.39%234.34M-22.90%327.87M48.18%518.99M
Transactional financial assets -93.96%48.93M-28.27%638.9M-24.72%520.38M-74.82%146.47M-2.32%810.67M34.07%890.64M51.90%691.28M83.99%581.81M106.90%829.91M61.32%664.31M
Notes receivable and accounts receivable 180.20%337.5M41.36%282.15M11.17%200.65M-37.01%141.79M-38.64%120.45M-8.88%199.6M-29.92%180.49M10.57%225.1M26.28%196.28M1.03%219.04M
-Notes receivable 2,296.62%9.71M386.38%1.13M26.23%11.02M57.58%7.35M-89.82%405.35K--233.23K149.37%8.73M2.29%4.66M-61.40%3.98M----
-Accounts receivable 173.06%327.79M40.95%281.01M10.41%189.63M-39.01%134.44M-37.58%120.04M-8.98%199.36M-32.40%171.76M10.76%220.44M32.51%192.3M4.19%219.04M
Other receivables (including interest and dividends) 30.09%1.16M8.06%877.17K-35.44%779.11K-96.27%999.75K12.51%889.95K-8.15%811.78K40.55%1.21M3,170.98%26.8M-1.77%791.01K5.95%883.79K
-Other receivable ----8.06%877.17K-------------8.15%811.78K----3,170.98%26.8M----5.95%883.79K
Advance payment -13.72%16.91M-56.72%8.57M225.54%8.65M181.77%1.74M-26.02%19.6M30.77%19.81M-21.34%2.66M-70.94%619.04K92.12%26.5M86.74%15.15M
Inventories 52.93%676.6M118.29%582.82M78.17%735.38M63.56%900.93M26.54%442.42M-14.11%266.99M-13.66%412.75M-13.33%550.82M-26.23%349.63M-21.58%310.84M
Other current assets -77.96%44.74M-89.36%25.93M-34.82%188.84M-92.40%15.37M417.68%202.95M1,173.89%243.68M285.54%289.71M44.71%202.39M-69.80%39.2M-82.33%19.13M
Total current assets 0.79%1.82B-2.54%1.78B-2.39%1.82B-3.86%1.75B2.00%1.81B4.49%1.83B13.96%1.86B8.54%1.82B10.63%1.77B17.15%1.75B
Non Current assets
Other non-current financial assets -10.56%566K-10.56%566K-90.57%566K-90.57%566K-89.45%632.8K-89.45%632.8K0.00%6M0.00%6M0.00%6M0.00%6M
Long-term equity investment ----------------------12.02M--11.93M--11.93M--------
Fixed assets ----2.84%743.9M------------8.93%723.38M----0.34%674.78M----0.78%664.06M
Constru in process ----179.48%5.17M-------------75.33%1.85M-----95.64%56.64K-----45.25%7.5M
Construction materials --------------------9.64%776.9K--------------708.63K
Intangible assets 9.30%101.86M-8.48%85.76M3.96%91.81M3.98%92.5M-4.52%93.2M-4.69%93.71M-10.83%88.31M-10.81%88.96M-2.85%97.6M-2.83%98.32M
Development expenditure --1.33M--424.32K--------------------------------
Goodwill 0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M0.00%5.59M
Other non current assets 153.67%33.53M133.46%22.83M--4.97M49.51%927.04K127.52%13.22M-36.58%9.78M----34.74%620.05K-15.20%5.81M990.17%15.42M
Total non current assets 5.93%928.11M1.95%864.25M9.29%852.91M9.00%858.85M7.38%876.16M6.29%847.73M0.32%780.38M0.30%787.94M1.16%815.98M1.37%797.6M
Total assets 2.47%2.75B-1.12%2.64B1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B
Liabilities
Current liabilities
Short term loan -----------------66.64%30.02M-69.99%30.02M9.99%110.06M30.01%130.09M80.00%90M--100.06M
Transactional financial liabilities ----------------------4.41M----------------
Notes payable and accounts payable -4.29%80.4M-16.13%51.79M-23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-43.22%60.08M-31.11%86.82M-28.17%69.52M
-Accounts payable -4.29%80.4M-16.13%51.79M-23.31%28.5M-23.38%46.04M-3.24%84.01M-11.17%61.75M-30.75%37.17M-37.30%60.08M31.48%86.82M88.97%69.52M
Contract liabilities 632.71%13.61M51.78%3.15M86.49%2.31M-2.40%2.68M32.06%1.86M-23.74%2.08M-41.64%1.24M-1.61%2.75M2.44%1.41M30.84%2.72M
Salaries payable 9.99%15.23M3.45%11.87M16.90%12.86M9.82%19.88M-4.59%13.85M-10.44%11.48M-15.61%11M-9.08%18.1M-7.84%14.51M-0.60%12.82M
Taxs payable 46.21%18.82M-42.76%11.38M-31.56%24.43M-68.61%6.17M-47.26%12.87M-20.99%19.89M168.12%35.69M280.87%19.67M103.33%24.4M889.74%25.18M
Other payable (including interest and dividends) -52.09%2.7M-95.56%1.72M128.75%14.54M37.05%2.04M41.61%5.63M85.25%38.67M195.04%6.36M-47.29%1.49M-83.89%3.98M-38.26%20.87M
-Dividend payable --------------------100.00%35.77M-------------0.10%17.89M
-Other payable -----40.67%1.72M-------------3.05%2.9M-----47.29%1.49M-----81.21%2.99M
Other current liabilities 85.05%338.3K407.23%408.32K71.00%274.79K-37.38%184.88K4.41%182.82K-77.24%80.5K-40.61%160.69K-18.75%295.23K--175.11K--353.73K
Total current liabilities -11.67%131.1M-52.29%80.33M-58.89%82.91M-66.88%76.99M-32.93%148.42M-27.27%168.38M9.23%201.67M-1.88%232.47M-3.72%221.29M56.31%231.52M
Current liabilities
Long term account payable ----2.21%1.71M------------2.26%1.67M----2.29%1.66M----2.31%1.64M
Specific account payable --------------------------------------6.79M
Long term deferred income -56.84%3.18M-56.84%3.18M-67.44%2.4M-67.54%2.04M--7.38M--7.38M--7.38M--6.28M--------
Total non current liabilities -45.92%4.9M-45.92%4.9M-54.67%4.1M-52.98%3.73M7.42%9.05M7.42%9.05M458.19%9.03M390.23%7.93M-38.81%8.43M-38.81%8.43M
Total liabilities -13.64%135.99M-51.97%85.23M-58.71%87.01M-66.42%80.72M-31.45%157.47M-26.05%177.43M13.14%210.71M0.78%240.4M-5.70%229.72M48.22%239.94M
Shareholders equity
Paid-in capital -2.43%349M-2.43%349M-2.43%349M-2.43%349M0.00%357.7M0.00%357.7M0.00%357.7M-2.61%357.7M-2.61%357.7M-2.61%357.7M
Capital reserve funds ----------------0.00%4.64M0.00%4.64M0.00%4.64M-91.00%4.64M-91.00%4.64M-91.00%4.64M
Surplus reserve funds -27.05%109.95M-27.05%109.95M-27.05%109.95M-27.05%109.95M6.58%150.72M6.58%150.72M6.58%150.72M6.58%150.72M3.53%141.41M3.53%141.41M
Retained profit 7.71%2.19B7.24%2.13B10.73%2.12B11.54%2.07B9.83%2.03B10.09%1.98B11.43%1.92B9.90%1.86B13.55%1.85B13.65%1.8B
Less:Treasury stock 63.20%38.74M--27.17M----------23.74M--------------------
Shareholders equity without minority interests 3.48%2.61B2.49%2.56B6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B
Total shareholder equity 3.48%2.61B2.49%2.56B6.24%2.58B6.76%2.53B7.12%2.52B8.29%2.5B9.26%2.43B6.46%2.37B8.93%2.36B8.91%2.31B
Total liabilityies and equity 2.47%2.75B-1.12%2.64B1.06%2.67B0.02%2.61B3.69%2.68B5.06%2.67B9.56%2.64B5.91%2.61B7.45%2.59B11.70%2.55B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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