GVS
870976
Hangzhou CNCR-IT
300250
Shanghai Newtouch Software
688590
Ucap Cloud Information Technology Co.,Ltd
688228
Yangtze Optical Electronic
688143
CN Stock MarketDetailed Quotes
300999 Yihai Kerry Arawana Holdings
- 30.69
- +0.06+0.20%
Market Closed Jan 24 15:00 CST
166.39BMarket Cap77.30P/E (TTM)
30.78High30.46Low38.46KlotVolume30.58Open30.63Pre Close117.86MTurnover0.71%Turnover Ratio58.46P/E (Static)5.42BShares42.5952wk High1.80P/B16.65BFloat Cap24.5852wk Low36.76Limit Up542.65MShs Float145.24Historical High24.50Limit Down1.05%Amplitude24.58Historical Low0.11Dividend TTM30.64Avg Price17.78KlotAsk0.36%Div YieldTTM100Lot Size18.64KlotBid
Yihai Kerry Arawana Holdings Key Stats
All
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 | -27.96%48.22B | -32.81%47.36B | 15.21%66.76B | 50.26%59.3B | 20.06%66.94B | 39.34%70.49B | 11.16%57.94B | -9.98%39.46B | 7.43%55.75B | 0.36%50.59B |
| Transactional financial assets | 6.72%21.64B | 12.29%16.45B | 28.09%15.78B | 2.04%20.52B | 5.24%20.27B | 35.02%14.65B | 17.35%12.32B | 67.81%20.1B | 171.54%19.26B | 40.99%10.85B |
| Notes receivable and accounts receivable | -13.74%9.71B | 5.30%9.26B | 6.47%8.76B | 5.58%12.18B | 13.25%11.25B | -3.50%8.79B | 2.79%8.22B | 31.10%11.54B | 24.28%9.94B | 38.70%9.11B |
| -Notes receivable | -6.52%639.98M | -10.05%473.36M | 0.39%515.86M | 8.53%541.26M | 23.67%684.62M | --526.27M | --513.86M | --498.74M | --553.6M | ---- |
| -Accounts receivable | -14.21%9.07B | 6.28%8.78B | 6.87%8.24B | 5.45%11.64B | 12.64%10.57B | -9.28%8.27B | -3.63%7.71B | 25.43%11.04B | 17.35%9.38B | 38.70%9.11B |
| Other receivables (including interest and dividends) | -39.71%2.89B | -33.15%3.08B | 3.56%3.12B | -36.54%2.22B | 96.69%4.79B | 32.51%4.61B | -42.56%3.01B | -10.63%3.49B | -31.46%2.44B | -14.31%3.48B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.46%6.55M |
| -Other receivable | ---- | -33.15%3.08B | ---- | ---- | ---- | 32.76%4.61B | ---- | -10.63%3.49B | ---- | -14.26%3.47B |
| Advance payment | -29.59%4.2B | -21.85%4.2B | -16.52%3.53B | -34.90%2.87B | 17.07%5.97B | -29.82%5.37B | -20.82%4.23B | 3.67%4.41B | 2.29%5.1B | 63.79%7.65B |
| Inventories | 8.39%40.09B | 1.91%43.75B | -18.98%37.93B | -10.32%47.59B | 0.71%36.99B | 2.30%42.93B | 9.50%46.82B | 13.13%53.07B | -2.79%36.73B | -13.19%41.96B |
| Receivable financing | 251.34%846.96M | 55.78%589.41M | 1.28%636.62M | 50.85%418.96M | -14.87%241.07M | -49.14%378.37M | -11.35%628.57M | -64.96%277.73M | -75.83%283.18M | -39.64%743.88M |
| Other current assets | 34.15%3.63B | 12.69%3.61B | 24.62%3.59B | 13.03%3.6B | 7.52%2.71B | 20.94%3.2B | -26.28%2.88B | -20.64%3.19B | -38.00%2.52B | -26.81%2.65B |
| Total current assets | -11.73%132.45B | -14.30%129.67B | 3.22%141.3B | 9.79%149.45B | 11.69%150.04B | 17.75%151.3B | 5.64%136.89B | 8.89%136.13B | 12.80%134.33B | 0.87%128.5B |
| Non Current assets | ||||||||||
| Other equity investment | -15.52%879.75M | 9.66%1.09B | 3.25%1.02B | 9.61%1.02B | 11.88%1.04B | 6.97%993.78M | 7.43%986.27M | -1.80%933.44M | 3.38%930.77M | 1.86%929M |
| Investment real estate | 228.71%1.95B | 218.28%1.89B | 208.11%1.77B | 207.07%1.76B | 172.78%593.65M | 173.14%593.65M | 108.03%574.71M | 135.96%574.71M | -4.71%217.63M | 2.30%217.34M |
| Long-term equity investment | -0.00%3B | 0.76%3B | 2.40%3.02B | 2.40%2.99B | 1.35%3B | 3.71%2.98B | 3.03%2.95B | 2.37%2.92B | 6.98%2.96B | 4.53%2.87B |
| Fixed assets | ---- | 11.56%41.6B | ---- | ---- | ---- | 13.26%37.29B | ---- | 12.22%36.13B | ---- | 14.31%32.92B |
| Constru in process | ---- | -4.90%10.27B | ---- | ---- | ---- | 14.93%10.8B | ---- | 35.21%9.69B | ---- | 42.15%9.4B |
| Productive biological assets | 199.23%22.63M | --27.07M | --31.51M | --36.14M | --7.56M | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -1.03%14.78B | 0.12%14.82B | 0.53%14.85B | 0.85%14.88B | 2.64%14.94B | 1.80%14.81B | 4.75%14.77B | 6.54%14.76B | 6.48%14.55B | 8.51%14.54B |
| Goodwill | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B | 0.00%5.99B |
| Long deferred expense | -8.33%259M | 6.50%267.2M | 16.68%274.08M | 15.04%275.69M | 24.99%282.52M | 28.17%250.89M | 20.69%234.9M | 21.00%239.64M | 22.36%226.03M | 17.54%195.75M |
| Deferred tax assets | 20.46%1.94B | 18.03%1.87B | 21.04%1.78B | 22.28%1.56B | 16.10%1.61B | 44.86%1.59B | 49.58%1.47B | 80.30%1.28B | 153.29%1.39B | 41.02%1.09B |
| Usufruct assets | 8.59%222.47M | 0.83%215.72M | 0.75%222.49M | -2.24%204.71M | -4.36%204.86M | 0.25%213.95M | -3.38%220.83M | -9.42%209.39M | -21.46%214.19M | -21.37%213.42M |
| Other non current assets | -77.32%2.48B | -80.33%2.32B | -79.12%4.28B | -50.67%9.37B | -44.33%10.94B | -46.56%11.79B | -6.35%20.5B | 6.41%18.99B | 26.89%19.64B | 72.03%22.06B |
| Exceptional items of non current assets | ---- | ---- | 3.32%76.63M | 172.73%286.35M | 39.46%444.33M | 354.75%355.99M | 2,505.20%74.17M | --104.99M | 2,036.77%318.61M | 420.84%78.28M |
| Total non current assets | -5.14%84.19B | -4.88%83.37B | -10.47%84.82B | -3.01%89.05B | -2.49%88.74B | -3.17%87.65B | 7.67%94.74B | 11.66%91.82B | 18.48%91.01B | 24.45%90.51B |
| Total assets | -9.28%216.63B | -10.84%213.04B | -2.38%226.12B | 4.63%238.5B | 5.96%238.79B | 9.10%238.95B | 6.46%231.63B | 9.98%227.94B | 15.03%225.35B | 9.44%219.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -21.99%75.61B | -22.68%77.62B | -6.89%88.67B | 8.39%95.4B | 9.36%96.92B | 17.26%100.39B | 9.51%95.23B | 11.80%88.01B | 20.56%88.63B | 9.58%85.61B |
| Notes payable and accounts payable | 14.50%14.27B | -2.95%10.38B | -18.46%7.55B | 47.03%13.05B | 80.48%12.46B | 57.05%10.69B | 31.75%9.25B | 25.75%8.88B | 10.87%6.91B | -9.14%6.81B |
| -Notes payable | 74.45%9.17B | 15.50%4.57B | -0.63%2.7B | 46.11%4.09B | 173.68%5.26B | 134.27%3.96B | 69.60%2.71B | 78.95%2.8B | 46.22%1.92B | 31.28%1.69B |
| -Accounts payable | -29.25%5.1B | -13.80%5.8B | -25.86%4.85B | 47.46%8.96B | 44.56%7.2B | 31.55%6.73B | 20.58%6.54B | 10.62%6.08B | 1.42%4.98B | -17.53%5.12B |
| Contract liabilities | 18.01%2.65B | -30.06%1.5B | -34.54%1.41B | -31.49%2.98B | -20.73%2.25B | -9.67%2.15B | -14.56%2.15B | -7.23%4.35B | -2.77%2.83B | 31.92%2.38B |
| Salaries payable | -0.78%1.16B | 8.25%851.59M | 12.13%739.83M | 1.09%1.22B | 24.29%1.17B | -30.75%786.7M | 38.70%659.78M | -7.34%1.21B | 2.52%939.14M | 24.99%1.14B |
| Taxs payable | 4.02%781.89M | -12.04%456.65M | -25.45%610.21M | -7.71%541.61M | -14.03%751.68M | -44.07%519.15M | -20.57%818.52M | -0.34%586.86M | 44.60%874.34M | 44.66%928.27M |
| Other payable (including interest and dividends) | 3.86%4.92B | 15.56%4.78B | 15.75%4.7B | 8.76%4.7B | 9.15%4.74B | -9.71%4.14B | 8.01%4.06B | 3.54%4.32B | 15.52%4.34B | 26.82%4.58B |
| -Dividend payable | -34.06%15.22M | 234.86%34.66M | ---- | --4.86M | --23.09M | -97.64%10.35M | ---- | ---- | ---- | 540.46%439.17M |
| -Other payable | ---- | 15.01%4.75B | ---- | ---- | ---- | -0.39%4.13B | ---- | 4.26%4.32B | ---- | 16.89%4.14B |
| Non current liabilities due within one year | 29.88%10.19B | 44.58%11.32B | 417.69%15.43B | 259.55%9.83B | 175.44%7.84B | 403.09%7.83B | 286.58%2.98B | 12.22%2.73B | 22.74%2.85B | -32.80%1.56B |
| Other current liabilities | -9.74%1.79B | -26.48%1.53B | -28.03%1.64B | -67.73%1.67B | -72.03%1.98B | -53.58%2.08B | -51.71%2.28B | 78.60%5.17B | 193.10%7.08B | 57.99%4.48B |
| Total current liabilities | -12.99%112.3B | -16.29%108.93B | 2.80%121.2B | 11.57%129.96B | 11.58%129.07B | 19.82%130.13B | 8.72%117.9B | 13.09%116.49B | 23.49%115.68B | 10.06%108.6B |
| Current liabilities | ||||||||||
| Long term loan | -55.98%5.28B | -59.17%5.26B | -65.93%5.77B | -34.12%10.36B | -19.46%11.99B | -17.99%12.9B | 8.93%16.95B | 42.89%15.72B | 49.83%14.88B | 62.77%15.72B |
| Bonds payable | ---- | ---- | ---- | ---- | 0.07%512.64M | 0.07%508.56M | 0.07%504.56M | 0.07%500.64M | --512.27M | --508.2M |
| Estimate liabilities | -9.18%2.64M | -9.18%2.64M | -90.92%573K | -90.92%573K | -38.40%2.91M | -89.56%2.91M | -75.89%6.31M | -75.89%6.31M | -65.55%4.72M | 103.37%27.86M |
| Deferred tax liabilities | -17.91%765.6M | 29.49%886.71M | 36.26%1.04B | 28.05%934.14M | 40.60%932.61M | 21.33%684.75M | 96.17%760.87M | 67.00%729.51M | 74.17%663.32M | 37.21%564.38M |
| Long term deferred income | 20.78%1.21B | 38.99%1.22B | 38.24%1.22B | 36.20%1.17B | 32.23%1.01B | 22.91%878.51M | 39.36%881.21M | 35.56%855.61M | 28.94%760.76M | 20.82%714.77M |
| Lease liabilities | 5.88%112.72M | 0.06%114.48M | 4.10%129.62M | -2.22%112.91M | -3.71%106.46M | 12.37%114.41M | -5.33%124.51M | -15.05%115.48M | -36.50%110.56M | -40.09%101.81M |
| Other non current liabilities | 585.77%94.25M | 418.53%82.42M | -79.84%19.98M | -97.64%2.96M | -88.94%13.74M | -87.37%15.9M | -18.65%99.13M | 15.72%125.42M | -9.03%124.28M | -8.12%125.87M |
| Exceptional items of non current liabilities | ---- | ---- | -99.70%412K | -97.96%2.42M | -29.26%22.51M | -91.21%14.71M | -74.72%137.26M | -60.15%118.58M | -76.00%31.82M | 35.84%167.42M |
| Total non current liabilities | -48.80%7.47B | -49.90%7.57B | -57.97%8.18B | -30.80%12.58B | -14.67%14.59B | -15.72%15.11B | 8.69%19.46B | 38.32%18.17B | 50.43%17.09B | 61.47%17.93B |
| Total liabilities | -16.63%119.77B | -19.79%116.5B | -5.81%129.38B | 5.85%142.54B | 8.20%143.65B | 14.78%145.24B | 8.71%137.36B | 15.94%134.66B | 26.41%132.77B | 15.26%126.54B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B | 0.00%5.42B |
| Capital reserve funds | 0.12%36.79B | 0.04%36.73B | -0.09%36.67B | -0.05%36.66B | 0.28%36.75B | 0.29%36.72B | 0.31%36.71B | 0.23%36.68B | -0.69%36.64B | -0.78%36.61B |
| Surplus reserve funds | 18.01%2.52B | 18.01%2.52B | 18.01%2.52B | 18.01%2.52B | 8.40%2.13B | 8.40%2.13B | 8.40%2.13B | 8.40%2.13B | 61.40%1.97B | 61.40%1.97B |
| Retained profit | 2.51%47.48B | 4.41%47.15B | 4.56%47.53B | 4.59%46.65B | 5.00%46.32B | 3.24%45.15B | 7.49%45.46B | 5.76%44.61B | 3.86%44.11B | 4.72%43.74B |
| Other composite income | 71.68%233.12M | 884.85%375.27M | 326.65%216.14M | 278.67%241.73M | 256.33%135.79M | -141.51%-47.81M | -88.02%50.66M | -125.29%-135.29M | -115.38%-86.86M | -79.57%115.18M |
| Shareholders equity without minority interests | 1.86%92.45B | 3.15%92.19B | 2.88%92.36B | 3.14%91.5B | 3.06%90.76B | 1.74%89.38B | 3.55%89.78B | 2.31%88.71B | 1.71%88.06B | 2.31%87.85B |
| Minority interests | 0.98%4.42B | 0.35%4.35B | -2.48%4.38B | -2.34%4.47B | -3.08%4.38B | -6.32%4.33B | -0.77%4.49B | 3.83%4.58B | 5.19%4.52B | 3.30%4.62B |
| Total shareholder equity | 1.82%96.86B | 3.02%96.54B | 2.63%96.74B | 2.87%95.96B | 2.76%95.13B | 1.34%93.71B | 3.33%94.27B | 2.39%93.28B | 1.88%92.58B | 2.36%92.47B |
| Total liabilityies and equity | -9.28%216.63B | -10.84%213.04B | -2.38%226.12B | 4.63%238.5B | 5.96%238.79B | 9.10%238.95B | 6.46%231.63B | 9.98%227.94B | 15.03%225.35B | 9.44%219.01B |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.