US Stock MarketDetailed Quotes

YZCHF YANKUANG ENERGY GROUP COMPANY LTD

Watchlist

1.345
0.0000.00%

15min DelayClose Nov 5 16:00 ET

13.50BMarket Cap5.27P/E (TTM)

YANKUANG ENERGY GROUP COMPANY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

39.55%46.29B

-23.02%41.29B

-11.32%44.9B

-43.46%37.7B

-33.71%33.17B

-5.93%53.64B

15.96%50.62B

45.52%66.69B

-Cash and cash equivalents

39.66%46.18B

-23.04%41.19B

-11.36%44.79B

-43.54%37.6B

-33.68%33.06B

-5.84%53.52B

16.24%50.53B

46.13%66.59B

-Short-term investments

6.27%113.58M

-11.02%100.31M

12.50%107.47M

12.29%107.47M

-42.13%106.88M

-36.23%112.73M

-49.20%95.53M

-62.66%95.71M

-Accounts receivable

-15.75%6.65B

-15.70%5.84B

11.32%7.75B

-13.76%6.95B

-11.56%7.9B

-20.31%6.92B

20.18%6.96B

30.35%8.05B

-Other receivables

-16.16%8.6B

24.00%10.65B

31.14%10.78B

-16.74%9.76B

23.23%10.26B

-13.95%8.59B

-22.12%8.22B

18.41%11.72B

Inventory

22.61%9.14B

9.92%7.9B

-15.02%7.88B

-19.99%7.74B

-21.46%7.45B

-21.64%7.18B

1.24%9.27B

14.44%9.68B

Prepaid assets

10.56%5.48B

40.15%6.49B

58.85%7.27B

21.10%5.07B

-28.66%4.96B

-23.66%4.63B

-38.23%4.57B

-14.32%4.19B

Other current assets

13.31%30.75B

74.14%29.85B

77.97%29.32B

11.41%28.93B

77.35%27.14B

17.14%17.14B

7.65%16.48B

82.03%25.97B

Total current assets

17.64%106.91B

3.93%102.02B

12.24%107.9B

-23.86%96.17B

-8.23%90.88B

-7.01%98.16B

4.64%96.14B

41.08%126.31B

Non current assets

Net PPE

0.97%131.46B

23.02%187.6B

31.70%130.24B

4.36%192.21B

43.73%130.19B

4.84%152.49B

9.61%98.89B

25.16%184.19B

-Gross PPE

0.97%131.46B

28.52%307.39B

31.70%130.24B

15.95%307.79B

43.73%130.19B

8.54%239.18B

9.61%98.89B

22.60%265.45B

-Accumulated depreciation

----

-38.20%-119.8B

----

-42.22%-115.57B

----

-15.75%-86.68B

----

-17.15%-81.27B

Goodwill and other intangible assets

-0.12%65.81B

27.43%8.45B

11.81%65.98B

-42.39%8.56B

8.16%65.89B

-0.60%6.63B

-6.08%59.01B

127.93%14.86B

-Goodwill

5.34%318.84M

-0.69%313.61M

0.57%305.65M

2.76%318.92M

-0.76%302.67M

3.87%315.78M

-3.08%303.93M

1.92%310.34M

-Other intangible assets

-0.14%65.49B

28.84%8.13B

11.86%65.67B

-43.35%8.24B

8.20%65.59B

-0.82%6.31B

-6.09%58.71B

134.10%14.54B

Non current deferred assets

-8.17%538.71M

-31.26%400.76M

51.65%504.58M

43.61%525.83M

211.42%586.64M

346.56%582.99M

145.13%332.72M

153.53%366.15M

Other non current assets

57.78%24.62B

61.59%25.19B

35.90%22.14B

37.38%22.21B

9.70%15.61B

18.48%15.59B

27.19%16.3B

7.74%16.16B

Total non current assets

4.24%257.44B

24.38%257.45B

23.28%253.76B

2.76%258.11B

25.74%246.98B

5.21%206.98B

4.92%205.84B

26.11%251.17B

Total assets

7.84%364.35B

17.80%359.46B

19.76%361.66B

-6.15%354.28B

14.35%337.86B

0.94%305.14B

4.83%301.98B

30.75%377.48B

Liabilities

Current liabilities

Payables

-3.79%77.58B

15.68%78.12B

48.61%87.48B

-8.37%91.44B

45.31%80.64B

6.68%67.53B

11.74%58.86B

57.38%99.79B

-accounts payable

1.91%27.46B

13.46%26.98B

16.21%30.41B

-9.90%31.43B

15.67%26.94B

-3.61%23.77B

3.80%26.16B

35.79%34.88B

-Total tax payable

-58.35%1.98B

-37.85%2.39B

-74.71%2.8B

-68.19%4.05B

-54.78%4.75B

-48.26%3.84B

251.30%11.08B

166.91%12.73B

-Dividends payable

-20.05%2.44B

-35.97%13.67B

82,503.58%2.93B

113.75%2.93B

86,189.28%3.06B

115.35%21.34B

-74.58%3.54M

9,738.23%1.37B

-Other payable

-0.41%45.71B

88.91%35.09B

137.51%51.34B

4.38%53.03B

111.47%45.89B

-12.82%18.58B

-11.05%21.62B

54.26%50.8B

Current debt and capital lease obligation

38.46%33.95B

21.36%25.46B

40.55%26.51B

6.57%24.89B

131.74%24.52B

4.76%20.98B

-20.57%18.86B

4.02%23.35B

-Current debt

7.26%7.26B

324.70%6.06B

187.52%4.95B

-37.03%4.08B

154.51%6.77B

-74.73%1.43B

-70.97%1.72B

13.47%6.49B

Other current liabilities

-82.28%1.68B

-63.54%1.81B

-35.08%1.19B

-53.97%1.13B

433.42%9.5B

209.90%4.97B

-62.90%1.83B

-48.84%2.47B

Current liabilities

0.12%120.43B

13.21%111.74B

44.21%121.82B

-6.26%123.11B

62.20%120.28B

10.24%98.69B

-3.58%84.48B

37.20%131.33B

Non current liabilities

Long term debt and capital lease obligation

-2.16%75.28B

33.56%84.5B

31.30%75.78B

15.29%73.85B

-0.57%76.94B

-19.60%63.27B

-20.60%57.71B

-15.68%64.06B

-Long term debt

-2.14%74.94B

33.57%84.04B

31.51%75.46B

15.57%73.53B

-0.44%76.58B

-19.56%62.92B

-20.08%57.38B

-15.23%63.62B

-Long term capital lease obligation

-7.45%334.03M

31.71%453.84M

-4.24%321.35M

-25.36%325.12M

-22.15%360.93M

-27.02%344.56M

-62.30%335.58M

-52.44%435.59M

Other non current liabilities

2.50%13.75B

43.74%13.69B

44.10%13.31B

2.01%13.69B

162.89%13.41B

90.04%9.53B

88.97%9.24B

166.95%13.42B

Total non current liabilities

-0.93%113.45B

38.13%123.96B

38.27%114.09B

10.37%112.84B

15.35%114.51B

-10.81%89.74B

-12.73%82.52B

5.96%102.23B

Total liabilities

-0.39%233.88B

25.08%235.7B

41.27%235.91B

1.02%235.94B

35.38%234.79B

-0.90%188.44B

-8.33%166.99B

21.52%233.56B

Shareholders'equity

Share capital

34.91%10.04B

55.66%7.72B

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

-common stock

34.91%10.04B

55.66%7.72B

50.33%7.44B

50.38%7.44B

0.26%4.96B

0.00%4.95B

1.53%4.95B

Retained earnings

0.80%47.86B

-30.07%46.35B

-34.94%53.96B

-35.00%50.2B

-35.65%47.48B

2.40%66.28B

31.23%82.94B

37.03%77.24B

Paid-in capital

----

243.95%5.04B

----

-40.01%912.72M

----

-3.75%1.46B

----

98.76%1.52B

Less: Treasury stock

-62.32%126.07M

-70.35%214.54M

-67.29%236.7M

-55.09%324.98M

-53.75%334.63M

0.00%723.59M

--723.59M

Other equity interest

77.08%20.34B

69.20%19.25B

47.35%19.7B

24.86%16.54B

-12.96%11.49B

-12.95%11.38B

63.09%13.37B

63.20%13.25B

Total stockholders'equity

27.59%81.32B

-8.34%75.91B

-21.24%79.12B

-27.20%72.69B

-29.96%63.73B

0.63%82.81B

32.12%100.46B

46.44%99.85B

Noncontrolling interests

24.98%49.16B

41.22%47.86B

35.05%46.62B

3.59%45.64B

26.76%39.33B

13.49%33.89B

15.61%34.52B

55.68%44.06B

Total equity

26.59%130.48B

6.05%123.77B

-6.84%125.74B

-17.77%118.33B

-15.54%103.07B

4.06%116.7B

27.46%134.98B

49.15%143.91B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	39.55%46.29B	-23.02%41.29B	-11.32%44.9B	-43.46%37.7B	-43.46%37.7B	-33.71%33.17B	-5.93%53.64B	15.96%50.62B	45.52%66.69B	45.52%66.69B
-Cash and cash equivalents	39.66%46.18B	-23.04%41.19B	-11.36%44.79B	-43.54%37.6B	-43.54%37.6B	-33.68%33.06B	-5.84%53.52B	16.24%50.53B	46.13%66.59B	46.13%66.59B
-Short-term investments	6.27%113.58M	-11.02%100.31M	12.50%107.47M	12.29%107.47M	12.29%107.47M	-42.13%106.88M	-36.23%112.73M	-49.20%95.53M	-62.66%95.71M	-62.66%95.71M
-Accounts receivable	-15.75%6.65B	-15.70%5.84B	11.32%7.75B	-13.76%6.95B	-13.76%6.95B	-11.56%7.9B	-20.31%6.92B	20.18%6.96B	30.35%8.05B	30.35%8.05B
-Other receivables	-16.16%8.6B	24.00%10.65B	31.14%10.78B	-16.74%9.76B	-16.74%9.76B	23.23%10.26B	-13.95%8.59B	-22.12%8.22B	18.41%11.72B	18.41%11.72B
Inventory	22.61%9.14B	9.92%7.9B	-15.02%7.88B	-19.99%7.74B	-19.99%7.74B	-21.46%7.45B	-21.64%7.18B	1.24%9.27B	14.44%9.68B	14.44%9.68B
Prepaid assets	10.56%5.48B	40.15%6.49B	58.85%7.27B	21.10%5.07B	21.10%5.07B	-28.66%4.96B	-23.66%4.63B	-38.23%4.57B	-14.32%4.19B	-14.32%4.19B
Other current assets	13.31%30.75B	74.14%29.85B	77.97%29.32B	11.41%28.93B	11.41%28.93B	77.35%27.14B	17.14%17.14B	7.65%16.48B	82.03%25.97B	82.03%25.97B
Total current assets	17.64%106.91B	3.93%102.02B	12.24%107.9B	-23.86%96.17B	-23.86%96.17B	-8.23%90.88B	-7.01%98.16B	4.64%96.14B	41.08%126.31B	41.08%126.31B
Non current assets
Net PPE	0.97%131.46B	23.02%187.6B	31.70%130.24B	4.36%192.21B	4.36%192.21B	43.73%130.19B	4.84%152.49B	9.61%98.89B	25.16%184.19B	25.16%184.19B
-Gross PPE	0.97%131.46B	28.52%307.39B	31.70%130.24B	15.95%307.79B	15.95%307.79B	43.73%130.19B	8.54%239.18B	9.61%98.89B	22.60%265.45B	22.60%265.45B
-Accumulated depreciation	----	-38.20%-119.8B	----	-42.22%-115.57B	-42.22%-115.57B	----	-15.75%-86.68B	----	-17.15%-81.27B	-17.15%-81.27B
Goodwill and other intangible assets	-0.12%65.81B	27.43%8.45B	11.81%65.98B	-42.39%8.56B	-42.39%8.56B	8.16%65.89B	-0.60%6.63B	-6.08%59.01B	127.93%14.86B	127.93%14.86B
-Goodwill	5.34%318.84M	-0.69%313.61M	0.57%305.65M	2.76%318.92M	2.76%318.92M	-0.76%302.67M	3.87%315.78M	-3.08%303.93M	1.92%310.34M	1.92%310.34M
-Other intangible assets	-0.14%65.49B	28.84%8.13B	11.86%65.67B	-43.35%8.24B	-43.35%8.24B	8.20%65.59B	-0.82%6.31B	-6.09%58.71B	134.10%14.54B	134.10%14.54B
Non current deferred assets	-8.17%538.71M	-31.26%400.76M	51.65%504.58M	43.61%525.83M	43.61%525.83M	211.42%586.64M	346.56%582.99M	145.13%332.72M	153.53%366.15M	153.53%366.15M
Other non current assets	57.78%24.62B	61.59%25.19B	35.90%22.14B	37.38%22.21B	37.38%22.21B	9.70%15.61B	18.48%15.59B	27.19%16.3B	7.74%16.16B	7.74%16.16B
Total non current assets	4.24%257.44B	24.38%257.45B	23.28%253.76B	2.76%258.11B	2.76%258.11B	25.74%246.98B	5.21%206.98B	4.92%205.84B	26.11%251.17B	26.11%251.17B
Total assets	7.84%364.35B	17.80%359.46B	19.76%361.66B	-6.15%354.28B	-6.15%354.28B	14.35%337.86B	0.94%305.14B	4.83%301.98B	30.75%377.48B	30.75%377.48B
Liabilities
Current liabilities
Payables	-3.79%77.58B	15.68%78.12B	48.61%87.48B	-8.37%91.44B	-8.37%91.44B	45.31%80.64B	6.68%67.53B	11.74%58.86B	57.38%99.79B	57.38%99.79B
-accounts payable	1.91%27.46B	13.46%26.98B	16.21%30.41B	-9.90%31.43B	-9.90%31.43B	15.67%26.94B	-3.61%23.77B	3.80%26.16B	35.79%34.88B	35.79%34.88B
-Total tax payable	-58.35%1.98B	-37.85%2.39B	-74.71%2.8B	-68.19%4.05B	-68.19%4.05B	-54.78%4.75B	-48.26%3.84B	251.30%11.08B	166.91%12.73B	166.91%12.73B
-Dividends payable	-20.05%2.44B	-35.97%13.67B	82,503.58%2.93B	113.75%2.93B	113.75%2.93B	86,189.28%3.06B	115.35%21.34B	-74.58%3.54M	9,738.23%1.37B	9,738.23%1.37B
-Other payable	-0.41%45.71B	88.91%35.09B	137.51%51.34B	4.38%53.03B	4.38%53.03B	111.47%45.89B	-12.82%18.58B	-11.05%21.62B	54.26%50.8B	54.26%50.8B
Current debt and capital lease obligation	38.46%33.95B	21.36%25.46B	40.55%26.51B	6.57%24.89B	6.57%24.89B	131.74%24.52B	4.76%20.98B	-20.57%18.86B	4.02%23.35B	4.02%23.35B
-Current debt	7.26%7.26B	324.70%6.06B	187.52%4.95B	-37.03%4.08B	-37.03%4.08B	154.51%6.77B	-74.73%1.43B	-70.97%1.72B	13.47%6.49B	13.47%6.49B
Other current liabilities	-82.28%1.68B	-63.54%1.81B	-35.08%1.19B	-53.97%1.13B	-53.97%1.13B	433.42%9.5B	209.90%4.97B	-62.90%1.83B	-48.84%2.47B	-48.84%2.47B
Current liabilities	0.12%120.43B	13.21%111.74B	44.21%121.82B	-6.26%123.11B	-6.26%123.11B	62.20%120.28B	10.24%98.69B	-3.58%84.48B	37.20%131.33B	37.20%131.33B
Non current liabilities
Long term debt and capital lease obligation	-2.16%75.28B	33.56%84.5B	31.30%75.78B	15.29%73.85B	15.29%73.85B	-0.57%76.94B	-19.60%63.27B	-20.60%57.71B	-15.68%64.06B	-15.68%64.06B
-Long term debt	-2.14%74.94B	33.57%84.04B	31.51%75.46B	15.57%73.53B	15.57%73.53B	-0.44%76.58B	-19.56%62.92B	-20.08%57.38B	-15.23%63.62B	-15.23%63.62B
-Long term capital lease obligation	-7.45%334.03M	31.71%453.84M	-4.24%321.35M	-25.36%325.12M	-25.36%325.12M	-22.15%360.93M	-27.02%344.56M	-62.30%335.58M	-52.44%435.59M	-52.44%435.59M
Other non current liabilities	2.50%13.75B	43.74%13.69B	44.10%13.31B	2.01%13.69B	2.01%13.69B	162.89%13.41B	90.04%9.53B	88.97%9.24B	166.95%13.42B	166.95%13.42B
Total non current liabilities	-0.93%113.45B	38.13%123.96B	38.27%114.09B	10.37%112.84B	10.37%112.84B	15.35%114.51B	-10.81%89.74B	-12.73%82.52B	5.96%102.23B	5.96%102.23B
Total liabilities	-0.39%233.88B	25.08%235.7B	41.27%235.91B	1.02%235.94B	1.02%235.94B	35.38%234.79B	-0.90%188.44B	-8.33%166.99B	21.52%233.56B	21.52%233.56B
Shareholders'equity
Share capital	34.91%10.04B	55.66%7.72B	50.33%7.44B	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B
-common stock	34.91%10.04B	55.66%7.72B	50.33%7.44B	50.33%7.44B	50.33%7.44B	50.38%7.44B	0.26%4.96B	0.00%4.95B	1.53%4.95B	1.53%4.95B
Retained earnings	0.80%47.86B	-30.07%46.35B	-34.94%53.96B	-35.00%50.2B	-35.00%50.2B	-35.65%47.48B	2.40%66.28B	31.23%82.94B	37.03%77.24B	37.03%77.24B
Paid-in capital	----	243.95%5.04B	----	-40.01%912.72M	-40.01%912.72M	----	-3.75%1.46B	----	98.76%1.52B	98.76%1.52B
Less: Treasury stock	-62.32%126.07M	-70.35%214.54M	-67.29%236.7M	-55.09%324.98M	-55.09%324.98M	-53.75%334.63M	0.00%723.59M	0.00%723.59M	--723.59M	--723.59M
Other equity interest	77.08%20.34B	69.20%19.25B	47.35%19.7B	24.86%16.54B	24.86%16.54B	-12.96%11.49B	-12.95%11.38B	63.09%13.37B	63.20%13.25B	63.20%13.25B
Total stockholders'equity	27.59%81.32B	-8.34%75.91B	-21.24%79.12B	-27.20%72.69B	-27.20%72.69B	-29.96%63.73B	0.63%82.81B	32.12%100.46B	46.44%99.85B	46.44%99.85B
Noncontrolling interests	24.98%49.16B	41.22%47.86B	35.05%46.62B	3.59%45.64B	3.59%45.64B	26.76%39.33B	13.49%33.89B	15.61%34.52B	55.68%44.06B	55.68%44.06B
Total equity	26.59%130.48B	6.05%123.77B	-6.84%125.74B	-17.77%118.33B	-17.77%118.33B	-15.54%103.07B	4.06%116.7B	27.46%134.98B	49.15%143.91B	49.15%143.91B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Heat List

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