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688479 Yonyou Auto Information Technology

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  • 16.04
  • +0.60+3.89%
Market Closed Sep 27 15:00 CST
2.31BMarket Cap26.96P/E (TTM)

Yonyou Auto Information Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-56.54%431.05M
226.32%431.31M
170.95%1.67B
--670.16M
488.94%991.89M
--132.17M
21.87%616.92M
----
53.37%168.42M
1.04%506.2M
Transactional financial assets
38.30%1.02B
129.94%1.09B
-7.25%296.11K
--1.05B
96.79%735.87M
--472.64M
-37.64%319.27K
----
23.15%373.93M
30.87%511.99K
Notes receivable and accounts receivable
13.52%262.3M
5.54%234.32M
-7.43%224.6M
--258.18M
-4.66%231.07M
--222.03M
45.19%242.63M
----
54.67%242.36M
24.42%167.11M
-Notes receivable
-3.19%17.27M
-3.01%21M
-0.60%20.15M
--18.47M
77.63%17.84M
--21.65M
15.99%20.28M
----
56.16%10.04M
45.99%17.48M
-Accounts receivable
14.91%245.03M
6.46%213.33M
-8.05%204.45M
--239.7M
-8.22%213.23M
--200.38M
48.60%222.35M
----
54.61%232.32M
22.31%149.63M
Other receivables (including interest and dividends)
-4.28%2.89M
17.07%3.14M
31.98%2.86M
--3.07M
82.39%3.02M
--2.68M
43.47%2.17M
----
-10.87%1.65M
46.87%1.51M
-Other receivable
-4.28%2.89M
----
31.98%2.86M
----
82.39%3.02M
----
43.47%2.17M
----
-10.87%1.65M
46.87%1.51M
Contractual assets
-14.29%25.07M
38.25%29.23M
69.02%26.3M
--20.7M
48.50%29.25M
--21.15M
-1.64%15.56M
----
23.22%19.7M
36.71%15.82M
Advance payment
--28.3K
----
----
----
----
--16.6K
----
----
--43.77K
--15.04K
Inventories
-41.21%70.82M
-32.84%86.82M
-25.26%97.81M
--128.75M
-1.07%120.47M
--129.27M
51.81%130.87M
----
57.29%121.78M
68.14%86.21M
Other current assets
111.69%5.39M
-86.04%1.96M
-82.01%1.73M
--3.48M
-70.70%2.55M
--14.02M
15.61%9.63M
----
15.73%8.69M
70.04%8.33M
Total current assets
-14.14%1.82B
88.49%1.87B
98.92%2.03B
--2.13B
125.73%2.11B
--993.99M
29.58%1.02B
----
39.18%936.58M
11.54%785.7M
Non Current assets
Other non-current financial assets
-9.57%12.23M
65.90%15.1M
122.98%15.1M
--13.85M
93.24%13.52M
--9.1M
-7.29%6.77M
----
18.06%7M
14.55%7.3M
Fixed assets
-12.38%4.11M
----
-7.12%4.48M
----
9.46%4.69M
----
10.87%4.83M
----
-2.84%4.29M
-3.72%4.35M
Constru in process
--169.55M
----
----
----
----
----
----
----
----
----
Long deferred expense
293.30%1.12M
-82.40%68.38K
-74.18%136.76K
--205.15K
-66.44%285.19K
--388.56K
-54.72%529.69K
----
26.98%849.7K
37.23%1.17M
Deferred tax assets
16.75%10.66M
-11.28%10.12M
-1.14%10.9M
--8.5M
36.98%9.13M
--11.4M
87.46%11.02M
----
44.37%6.66M
-7.26%5.88M
Usufruct assets
-47.58%2.05M
-43.80%2.96M
-51.60%3.01M
--3.94M
5.37%3.91M
--5.26M
-4.67%6.22M
----
-59.82%3.71M
-46.45%6.53M
Other non current assets
--101.87M
--101.19M
--136.32M
----
----
----
----
----
----
--60M
Total non current assets
856.39%301.58M
889.37%303.14M
478.55%169.95M
--31.3M
40.12%31.53M
--30.64M
-65.54%29.37M
----
-73.63%22.5M
181.47%85.24M
Total assets
-1.34%2.12B
112.44%2.18B
109.56%2.2B
118.63%2.16B
123.72%2.15B
--1.02B
20.27%1.05B
--989.16M
26.48%959.08M
18.54%870.94M
Liabilities
Current liabilities
Notes payable and accounts payable
-0.75%121.82M
4.47%130.22M
-13.38%122.81M
--121.23M
1.89%122.73M
--124.64M
42.24%141.78M
----
65.34%120.45M
48.12%99.68M
-Accounts payable
-0.75%121.82M
4.47%130.22M
-13.38%122.81M
--121.23M
1.89%122.73M
--124.64M
42.24%141.78M
----
65.34%120.45M
48.12%99.68M
Contract liabilities
-37.60%52.53M
-32.20%60.27M
-29.29%75.48M
--85.13M
-9.76%84.18M
--88.89M
8.40%106.75M
----
-1.34%93.28M
6.22%98.48M
Salaries payable
-15.23%32.98M
-10.04%26.47M
-1.20%55M
--39.42M
3.32%38.91M
--29.43M
8.50%55.66M
----
18.37%37.66M
38.76%51.3M
Taxs payable
-48.34%6.11M
-93.61%1.17M
-19.76%15.31M
--14.47M
-44.70%11.83M
--18.3M
11.66%19.08M
----
109.23%21.4M
71.45%17.09M
Other payable (including interest and dividends)
-50.33%11.02M
-58.86%10.99M
-51.42%11.41M
--21.91M
-50.18%22.18M
--26.73M
-47.43%23.5M
----
-9.94%44.52M
-4.47%44.7M
-Dividend payable
--11.09K
----
----
----
----
----
----
----
----
----
-Other payable
-50.38%11.01M
----
-51.42%11.41M
----
-50.18%22.18M
----
-47.43%23.5M
----
-9.94%44.52M
-4.47%44.7M
Non current liabilities due within one year
-54.46%1.49M
-42.79%2.18M
-41.81%2.58M
--2.98M
-1.07%3.28M
--3.81M
-3.53%4.43M
----
-40.96%3.31M
-19.93%4.59M
Other current liabilities
-27.19%792.2K
41.34%816K
6.60%877.46K
--1.02M
-51.40%1.09M
--577.33K
-60.17%823.14K
----
20.64%2.24M
60.86%2.07M
Total current liabilities
-20.22%226.74M
-20.61%232.12M
-19.47%283.47M
--286.17M
-11.98%284.2M
--292.38M
10.73%352.02M
----
21.22%322.86M
21.92%317.9M
Current liabilities
Long term deferred income
----
----
----
----
----
----
----
----
0.00%1.07M
0.00%1.07M
Lease liabilities
-49.97%323.92K
-41.58%801.76K
-78.64%393.89K
--789.94K
47.82%647.48K
--1.37M
-3.83%1.84M
----
-88.00%438.02K
-69.78%1.92M
Total non current liabilities
-49.97%323.92K
-41.58%801.76K
-78.64%393.89K
--789.94K
-57.06%647.48K
--1.37M
-38.27%1.84M
----
-68.06%1.51M
-59.71%2.99M
Total liabilities
-20.28%227.07M
-20.71%232.92M
-19.78%283.87M
-11.55%286.96M
-12.18%284.85M
--293.75M
10.28%353.87M
--324.43M
19.67%324.37M
19.66%320.89M
Shareholders equity
Paid-in capital
0.00%144.32M
33.33%144.32M
33.33%144.32M
--144.32M
33.33%144.32M
--108.24M
0.00%108.24M
----
0.00%108.24M
0.00%108.24M
Capital reserve funds
0.33%1.36B
352.33%1.35B
353.63%1.35B
--1.35B
364.09%1.35B
--299.55M
5.02%298.58M
----
5.15%291.12M
5.69%284.3M
Surplus reserve funds
20.29%68.05M
20.29%68.05M
20.29%68.05M
--56.57M
0.00%56.57M
--56.57M
0.00%56.57M
----
27.10%56.57M
27.10%56.57M
Retained profit
0.65%332.73M
34.36%387.27M
41.01%355.26M
--343.93M
48.90%330.57M
--288.24M
74.77%251.94M
----
120.19%222.01M
63.74%144.16M
Less:Treasury stock
-50.25%10.8M
-50.25%10.8M
-50.25%10.8M
--21.72M
-49.74%21.72M
--21.72M
-49.74%21.72M
----
0.00%43.22M
0.00%43.22M
Shareholders equity without minority interests
1.56%1.89B
165.95%1.94B
175.56%1.91B
--1.88B
193.17%1.86B
--730.88M
26.10%693.61M
----
30.28%634.71M
17.90%550.05M
Total shareholder equity
1.56%1.89B
165.95%1.94B
175.56%1.91B
182.17%1.88B
193.17%1.86B
--730.88M
26.10%693.61M
--664.73M
30.28%634.71M
17.90%550.05M
Total liabilityies and equity
-1.34%2.12B
112.44%2.18B
109.56%2.2B
118.63%2.16B
123.72%2.15B
--1.02B
20.27%1.05B
--989.16M
26.48%959.08M
18.54%870.94M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -56.54%431.05M226.32%431.31M170.95%1.67B--670.16M488.94%991.89M--132.17M21.87%616.92M----53.37%168.42M1.04%506.2M
Transactional financial assets 38.30%1.02B129.94%1.09B-7.25%296.11K--1.05B96.79%735.87M--472.64M-37.64%319.27K----23.15%373.93M30.87%511.99K
Notes receivable and accounts receivable 13.52%262.3M5.54%234.32M-7.43%224.6M--258.18M-4.66%231.07M--222.03M45.19%242.63M----54.67%242.36M24.42%167.11M
-Notes receivable -3.19%17.27M-3.01%21M-0.60%20.15M--18.47M77.63%17.84M--21.65M15.99%20.28M----56.16%10.04M45.99%17.48M
-Accounts receivable 14.91%245.03M6.46%213.33M-8.05%204.45M--239.7M-8.22%213.23M--200.38M48.60%222.35M----54.61%232.32M22.31%149.63M
Other receivables (including interest and dividends) -4.28%2.89M17.07%3.14M31.98%2.86M--3.07M82.39%3.02M--2.68M43.47%2.17M-----10.87%1.65M46.87%1.51M
-Other receivable -4.28%2.89M----31.98%2.86M----82.39%3.02M----43.47%2.17M-----10.87%1.65M46.87%1.51M
Contractual assets -14.29%25.07M38.25%29.23M69.02%26.3M--20.7M48.50%29.25M--21.15M-1.64%15.56M----23.22%19.7M36.71%15.82M
Advance payment --28.3K------------------16.6K----------43.77K--15.04K
Inventories -41.21%70.82M-32.84%86.82M-25.26%97.81M--128.75M-1.07%120.47M--129.27M51.81%130.87M----57.29%121.78M68.14%86.21M
Other current assets 111.69%5.39M-86.04%1.96M-82.01%1.73M--3.48M-70.70%2.55M--14.02M15.61%9.63M----15.73%8.69M70.04%8.33M
Total current assets -14.14%1.82B88.49%1.87B98.92%2.03B--2.13B125.73%2.11B--993.99M29.58%1.02B----39.18%936.58M11.54%785.7M
Non Current assets
Other non-current financial assets -9.57%12.23M65.90%15.1M122.98%15.1M--13.85M93.24%13.52M--9.1M-7.29%6.77M----18.06%7M14.55%7.3M
Fixed assets -12.38%4.11M-----7.12%4.48M----9.46%4.69M----10.87%4.83M-----2.84%4.29M-3.72%4.35M
Constru in process --169.55M------------------------------------
Long deferred expense 293.30%1.12M-82.40%68.38K-74.18%136.76K--205.15K-66.44%285.19K--388.56K-54.72%529.69K----26.98%849.7K37.23%1.17M
Deferred tax assets 16.75%10.66M-11.28%10.12M-1.14%10.9M--8.5M36.98%9.13M--11.4M87.46%11.02M----44.37%6.66M-7.26%5.88M
Usufruct assets -47.58%2.05M-43.80%2.96M-51.60%3.01M--3.94M5.37%3.91M--5.26M-4.67%6.22M-----59.82%3.71M-46.45%6.53M
Other non current assets --101.87M--101.19M--136.32M--------------------------60M
Total non current assets 856.39%301.58M889.37%303.14M478.55%169.95M--31.3M40.12%31.53M--30.64M-65.54%29.37M-----73.63%22.5M181.47%85.24M
Total assets -1.34%2.12B112.44%2.18B109.56%2.2B118.63%2.16B123.72%2.15B--1.02B20.27%1.05B--989.16M26.48%959.08M18.54%870.94M
Liabilities
Current liabilities
Notes payable and accounts payable -0.75%121.82M4.47%130.22M-13.38%122.81M--121.23M1.89%122.73M--124.64M42.24%141.78M----65.34%120.45M48.12%99.68M
-Accounts payable -0.75%121.82M4.47%130.22M-13.38%122.81M--121.23M1.89%122.73M--124.64M42.24%141.78M----65.34%120.45M48.12%99.68M
Contract liabilities -37.60%52.53M-32.20%60.27M-29.29%75.48M--85.13M-9.76%84.18M--88.89M8.40%106.75M-----1.34%93.28M6.22%98.48M
Salaries payable -15.23%32.98M-10.04%26.47M-1.20%55M--39.42M3.32%38.91M--29.43M8.50%55.66M----18.37%37.66M38.76%51.3M
Taxs payable -48.34%6.11M-93.61%1.17M-19.76%15.31M--14.47M-44.70%11.83M--18.3M11.66%19.08M----109.23%21.4M71.45%17.09M
Other payable (including interest and dividends) -50.33%11.02M-58.86%10.99M-51.42%11.41M--21.91M-50.18%22.18M--26.73M-47.43%23.5M-----9.94%44.52M-4.47%44.7M
-Dividend payable --11.09K------------------------------------
-Other payable -50.38%11.01M-----51.42%11.41M-----50.18%22.18M-----47.43%23.5M-----9.94%44.52M-4.47%44.7M
Non current liabilities due within one year -54.46%1.49M-42.79%2.18M-41.81%2.58M--2.98M-1.07%3.28M--3.81M-3.53%4.43M-----40.96%3.31M-19.93%4.59M
Other current liabilities -27.19%792.2K41.34%816K6.60%877.46K--1.02M-51.40%1.09M--577.33K-60.17%823.14K----20.64%2.24M60.86%2.07M
Total current liabilities -20.22%226.74M-20.61%232.12M-19.47%283.47M--286.17M-11.98%284.2M--292.38M10.73%352.02M----21.22%322.86M21.92%317.9M
Current liabilities
Long term deferred income --------------------------------0.00%1.07M0.00%1.07M
Lease liabilities -49.97%323.92K-41.58%801.76K-78.64%393.89K--789.94K47.82%647.48K--1.37M-3.83%1.84M-----88.00%438.02K-69.78%1.92M
Total non current liabilities -49.97%323.92K-41.58%801.76K-78.64%393.89K--789.94K-57.06%647.48K--1.37M-38.27%1.84M-----68.06%1.51M-59.71%2.99M
Total liabilities -20.28%227.07M-20.71%232.92M-19.78%283.87M-11.55%286.96M-12.18%284.85M--293.75M10.28%353.87M--324.43M19.67%324.37M19.66%320.89M
Shareholders equity
Paid-in capital 0.00%144.32M33.33%144.32M33.33%144.32M--144.32M33.33%144.32M--108.24M0.00%108.24M----0.00%108.24M0.00%108.24M
Capital reserve funds 0.33%1.36B352.33%1.35B353.63%1.35B--1.35B364.09%1.35B--299.55M5.02%298.58M----5.15%291.12M5.69%284.3M
Surplus reserve funds 20.29%68.05M20.29%68.05M20.29%68.05M--56.57M0.00%56.57M--56.57M0.00%56.57M----27.10%56.57M27.10%56.57M
Retained profit 0.65%332.73M34.36%387.27M41.01%355.26M--343.93M48.90%330.57M--288.24M74.77%251.94M----120.19%222.01M63.74%144.16M
Less:Treasury stock -50.25%10.8M-50.25%10.8M-50.25%10.8M--21.72M-49.74%21.72M--21.72M-49.74%21.72M----0.00%43.22M0.00%43.22M
Shareholders equity without minority interests 1.56%1.89B165.95%1.94B175.56%1.91B--1.88B193.17%1.86B--730.88M26.10%693.61M----30.28%634.71M17.90%550.05M
Total shareholder equity 1.56%1.89B165.95%1.94B175.56%1.91B182.17%1.88B193.17%1.86B--730.88M26.10%693.61M--664.73M30.28%634.71M17.90%550.05M
Total liabilityies and equity -1.34%2.12B112.44%2.18B109.56%2.2B118.63%2.16B123.72%2.15B--1.02B20.27%1.05B--989.16M26.48%959.08M18.54%870.94M
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)----Ernst & Young (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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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