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BS6 YZJ Shipbldg SGD

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  • 2.550
  • -0.050-1.92%
10min DelayNot Open Nov 14 17:11 CST
10.07BMarket Cap9.92P/E (TTM)

YZJ Shipbldg SGD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
107.20%22.26B
32.92%16.58B
32.92%16.58B
-5.69%10.74B
-56.36%12.47B
--12.47B
-48.47%11.39B
38.84%28.58B
-12.76%22.11B
17.31%27.14B
-Cash and cash equivalents
107.41%22.25B
53.65%16.56B
53.65%16.56B
18.57%10.73B
-12.82%10.78B
--10.78B
-6.89%9.05B
86.38%12.36B
-3.29%9.72B
39.43%13.42B
-Short-term investments
-12.42%16.02M
-98.92%18.29M
-98.92%18.29M
-99.22%18.29M
-89.55%1.69B
--1.69B
-81.06%2.35B
16.24%16.22B
-18.99%12.39B
1.53%13.71B
-Accounts receivable
-53.15%439.03M
-26.86%837.27M
-26.86%837.27M
-77.47%937.11M
8.90%1.14B
--1.14B
12.20%4.16B
93.10%1.05B
3.64%3.71B
-30.94%3.2B
-Gross accounts receivable
----
----
----
--937.11M
----
----
----
91.05%1.07B
----
----
-Bad debt provision
----
----
----
----
----
----
----
-26.69%-21.96M
----
----
-Other receivables
-8.65%5.64B
30.03%7.43B
30.03%7.43B
42.68%6.17B
31.20%5.71B
--5.71B
73.81%4.32B
28.38%4.35B
-19.13%2.49B
-21.32%2.47B
Inventory
-6.15%1.32B
-25.37%918.84M
-25.37%918.84M
-13.32%1.4B
-24.92%1.23B
--1.23B
-15.99%1.62B
-2.27%1.64B
39.25%1.93B
18.45%1.76B
Prepaid assets
8.06%3.65B
47.99%3.15B
47.99%3.15B
--3.38B
-3.26%2.13B
--2.13B
----
-2.73%2.2B
----
----
Restricted cash
14,623.86%12.96M
-98.67%88K
-98.67%88K
-99.90%88K
-61.67%6.63M
--6.63M
-88.42%84.72M
10.77%17.31M
2,679.47%731.58M
-98.37%5.14M
Other current assets
----
---220K
---220K
--48.19M
----
----
----
----
----
----
Total current assets
46.73%33.57B
27.12%29.25B
27.12%29.25B
5.56%22.88B
-40.32%23.01B
--23.01B
-30.05%21.67B
32.35%38.55B
-7.28%30.98B
5.83%34.61B
Non current assets
Net PPE
10.48%7.79B
-0.81%7.22B
-0.81%7.22B
27.48%7.05B
14.88%7.28B
--7.28B
11.31%5.53B
21.23%6.34B
-11.60%4.97B
-10.55%5.11B
-Gross PP&E
----
-0.14%13.68B
-0.14%13.68B
----
11.98%13.7B
--13.7B
----
16.70%12.23B
----
----
-Accumulated depreciation
----
-0.61%-6.46B
-0.61%-6.46B
----
-8.87%-6.42B
---6.42B
----
-12.19%-5.9B
----
----
Prepaid assets-Non current
----
--0
--0
--82.61M
793.16%90.49M
--90.49M
----
--10.13M
----
----
Total investment
52.38%919.3M
41.54%748.21M
41.54%748.21M
16.21%603.3M
-87.92%528.61M
--528.61M
-93.75%519.17M
-39.14%4.37B
104.02%8.31B
17.32%5.5B
-Long-term equity investment
54.86%892M
43.81%720.91M
43.81%720.91M
17.11%576M
-69.20%501.31M
--501.31M
-70.61%491.87M
5.43%1.63B
14.45%1.67B
29.17%1.71B
-Including:Held to maturity investments
----
----
----
----
----
----
--0
-78.54%729.99M
239.33%5.72B
-2.19%2.88B
Financial assets
--0
-96.97%4.15M
-96.97%4.15M
--0
-71.24%137.22M
--137.22M
333.61%359.6M
4,443.90%477.11M
--82.93M
--0
Goodwill and other intangible assets
-32.45%19.51M
-18.04%21.18M
-18.04%21.18M
-97.59%28.88M
-8.91%25.84M
--25.84M
-2.06%1.2B
-97.70%28.37M
-1.77%1.22B
-1.94%1.23B
-Goodwill
----
--0
--0
----
0.00%6M
--6M
0.00%258.98M
-97.68%6M
0.00%258.98M
0.00%258.98M
-Other intangible assets
--19.51M
6.72%21.18M
6.72%21.18M
----
-11.30%19.85M
--19.85M
-2.61%940.67M
-97.70%22.37M
-2.24%965.84M
-2.44%969.23M
Total non current assets
4.66%12.14B
16.64%11.61B
16.64%11.61B
17.37%11.6B
-23.76%9.96B
--9.96B
-39.56%9.88B
-17.25%13.06B
25.08%16.35B
1.79%13.63B
Total assets
32.57%45.71B
23.95%40.86B
23.95%40.86B
9.26%34.48B
-36.13%32.97B
--32.97B
-33.34%31.55B
14.92%51.61B
1.82%47.33B
4.65%48.24B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-31.74%3.25B
74.73%3.97B
74.73%3.97B
33.08%4.76B
-9.37%2.27B
--2.27B
62.17%3.58B
18.07%2.5B
-47.00%2.21B
-37.45%2.49B
-Including:Current debt
-31.73%3.25B
74.78%3.96B
74.78%3.96B
33.09%4.76B
-9.39%2.27B
--2.27B
62.19%3.58B
18.10%2.5B
--2.2B
----
-Including:Current capital Lease obligation
--0
-55.51%355K
-55.51%355K
5.49%768K
155.77%798K
--798K
5.51%728K
-58.95%312K
--690K
----
Payables
8.68%4.83B
20.18%4.41B
20.18%4.41B
-2.15%4.44B
4.23%3.67B
--3.67B
34.70%4.54B
4.51%3.52B
-27.63%3.37B
-20.63%3.77B
-accounts payable
2.18%2.67B
25.94%2.14B
25.94%2.14B
-27.98%2.61B
14.20%1.7B
--1.7B
47.31%3.63B
11.12%1.49B
-31.31%2.46B
-23.27%2.77B
-Total tax payable
70.17%1.04B
39.26%1.09B
39.26%1.09B
-32.98%609.83M
-22.94%782.27M
--782.27M
0.43%909.87M
4.33%1.02B
-15.30%905.98M
-12.17%991.38M
-Other payable
-8.18%1.12B
-0.65%1.18B
-0.65%1.18B
--1.22B
16.76%1.19B
--1.19B
----
-3.70%1.02B
----
----
Current provisions
34.77%560.87M
21.78%443.78M
21.78%443.78M
-20.59%416.18M
-43.80%364.42M
--364.42M
-37.87%524.12M
-30.89%648.4M
-2.89%843.63M
-2.05%922.93M
Current liabilities
31.12%19.72B
43.40%17.58B
43.40%17.58B
19.63%15.04B
3.88%12.26B
--12.26B
37.61%12.57B
48.17%11.8B
-18.98%9.14B
-8.53%10.46B
Non current liabilities
-Long term debt and capital lease obligation
839.60%2.8B
-29.10%1.63B
-29.10%1.63B
-82.99%298M
17.70%2.3B
--2.3B
-29.29%1.75B
-8.04%1.95B
66.77%2.48B
127.70%2.11B
-Including:Long term debt
839.60%2.8B
-29.09%1.63B
-29.09%1.63B
-82.98%298M
17.68%2.3B
--2.3B
-29.31%1.75B
-8.03%1.95B
--2.48B
----
-Including:Long term capital lease obligation
----
--0
--0
--0
--342K
--342K
--692K
--0
--0
----
-Derivative product liabilities
-88.99%8.35M
-93.88%4.39M
-93.88%4.39M
--75.89M
--71.75M
--71.75M
----
--0
--3.34M
--79.11M
Total non current liabilities
207.82%3.29B
-28.63%2.15B
-28.63%2.15B
-54.01%1.07B
-19.89%3.01B
--3.01B
-42.08%2.32B
5.06%3.75B
42.17%4.01B
67.51%3.64B
Total liabilities
42.84%23.01B
29.22%19.72B
29.22%19.72B
8.15%16.11B
-1.85%15.26B
--15.26B
13.31%14.89B
34.82%15.55B
-6.74%13.15B
3.61%14.1B
Shareholders'equity
Share capital
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
-common stock
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
--7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
0.00%7.36B
Retained earnings
37.82%14.16B
45.23%12.58B
45.23%12.58B
41.64%10.28B
-67.69%8.67B
--8.67B
-70.78%7.25B
11.52%26.82B
8.93%24.83B
7.88%24.79B
Total stockholders'equity
24.86%22.63B
19.16%20.94B
19.16%20.94B
9.69%18.12B
-51.08%17.57B
--17.57B
-50.11%16.52B
11.07%35.92B
5.44%33.12B
4.98%33.09B
Noncontrolling interests
-71.93%68.33M
53.76%202.4M
53.76%202.4M
78.64%243.43M
-4.72%131.63M
--131.63M
-87.29%136.27M
-86.64%138.15M
9.10%1.07B
8.67%1.05B
Total equity
23.58%22.7B
19.42%21.14B
19.42%21.14B
10.26%18.37B
-50.90%17.7B
--17.7B
-51.27%16.66B
8.04%36.06B
5.55%34.19B
5.09%34.14B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q2)Jun 30, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q2)Jun 30, 2022 (FY)Dec 31, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 107.20%22.26B 32.92%16.58B 32.92%16.58B -5.69%10.74B -56.36%12.47B --12.47B -48.47%11.39B 38.84%28.58B -12.76%22.11B 17.31%27.14B
-Cash and cash equivalents 107.41%22.25B 53.65%16.56B 53.65%16.56B 18.57%10.73B -12.82%10.78B --10.78B -6.89%9.05B 86.38%12.36B -3.29%9.72B 39.43%13.42B
-Short-term investments -12.42%16.02M -98.92%18.29M -98.92%18.29M -99.22%18.29M -89.55%1.69B --1.69B -81.06%2.35B 16.24%16.22B -18.99%12.39B 1.53%13.71B
-Accounts receivable -53.15%439.03M -26.86%837.27M -26.86%837.27M -77.47%937.11M 8.90%1.14B --1.14B 12.20%4.16B 93.10%1.05B 3.64%3.71B -30.94%3.2B
-Gross accounts receivable ---- ---- ---- --937.11M ---- ---- ---- 91.05%1.07B ---- ----
-Bad debt provision ---- ---- ---- ---- ---- ---- ---- -26.69%-21.96M ---- ----
-Other receivables -8.65%5.64B 30.03%7.43B 30.03%7.43B 42.68%6.17B 31.20%5.71B --5.71B 73.81%4.32B 28.38%4.35B -19.13%2.49B -21.32%2.47B
Inventory -6.15%1.32B -25.37%918.84M -25.37%918.84M -13.32%1.4B -24.92%1.23B --1.23B -15.99%1.62B -2.27%1.64B 39.25%1.93B 18.45%1.76B
Prepaid assets 8.06%3.65B 47.99%3.15B 47.99%3.15B --3.38B -3.26%2.13B --2.13B ---- -2.73%2.2B ---- ----
Restricted cash 14,623.86%12.96M -98.67%88K -98.67%88K -99.90%88K -61.67%6.63M --6.63M -88.42%84.72M 10.77%17.31M 2,679.47%731.58M -98.37%5.14M
Other current assets ---- ---220K ---220K --48.19M ---- ---- ---- ---- ---- ----
Total current assets 46.73%33.57B 27.12%29.25B 27.12%29.25B 5.56%22.88B -40.32%23.01B --23.01B -30.05%21.67B 32.35%38.55B -7.28%30.98B 5.83%34.61B
Non current assets
Net PPE 10.48%7.79B -0.81%7.22B -0.81%7.22B 27.48%7.05B 14.88%7.28B --7.28B 11.31%5.53B 21.23%6.34B -11.60%4.97B -10.55%5.11B
-Gross PP&E ---- -0.14%13.68B -0.14%13.68B ---- 11.98%13.7B --13.7B ---- 16.70%12.23B ---- ----
-Accumulated depreciation ---- -0.61%-6.46B -0.61%-6.46B ---- -8.87%-6.42B ---6.42B ---- -12.19%-5.9B ---- ----
Prepaid assets-Non current ---- --0 --0 --82.61M 793.16%90.49M --90.49M ---- --10.13M ---- ----
Total investment 52.38%919.3M 41.54%748.21M 41.54%748.21M 16.21%603.3M -87.92%528.61M --528.61M -93.75%519.17M -39.14%4.37B 104.02%8.31B 17.32%5.5B
-Long-term equity investment 54.86%892M 43.81%720.91M 43.81%720.91M 17.11%576M -69.20%501.31M --501.31M -70.61%491.87M 5.43%1.63B 14.45%1.67B 29.17%1.71B
-Including:Held to maturity investments ---- ---- ---- ---- ---- ---- --0 -78.54%729.99M 239.33%5.72B -2.19%2.88B
Financial assets --0 -96.97%4.15M -96.97%4.15M --0 -71.24%137.22M --137.22M 333.61%359.6M 4,443.90%477.11M --82.93M --0
Goodwill and other intangible assets -32.45%19.51M -18.04%21.18M -18.04%21.18M -97.59%28.88M -8.91%25.84M --25.84M -2.06%1.2B -97.70%28.37M -1.77%1.22B -1.94%1.23B
-Goodwill ---- --0 --0 ---- 0.00%6M --6M 0.00%258.98M -97.68%6M 0.00%258.98M 0.00%258.98M
-Other intangible assets --19.51M 6.72%21.18M 6.72%21.18M ---- -11.30%19.85M --19.85M -2.61%940.67M -97.70%22.37M -2.24%965.84M -2.44%969.23M
Total non current assets 4.66%12.14B 16.64%11.61B 16.64%11.61B 17.37%11.6B -23.76%9.96B --9.96B -39.56%9.88B -17.25%13.06B 25.08%16.35B 1.79%13.63B
Total assets 32.57%45.71B 23.95%40.86B 23.95%40.86B 9.26%34.48B -36.13%32.97B --32.97B -33.34%31.55B 14.92%51.61B 1.82%47.33B 4.65%48.24B
Liabilities
Current liabilities
-Current debt and capital lease obligation -31.74%3.25B 74.73%3.97B 74.73%3.97B 33.08%4.76B -9.37%2.27B --2.27B 62.17%3.58B 18.07%2.5B -47.00%2.21B -37.45%2.49B
-Including:Current debt -31.73%3.25B 74.78%3.96B 74.78%3.96B 33.09%4.76B -9.39%2.27B --2.27B 62.19%3.58B 18.10%2.5B --2.2B ----
-Including:Current capital Lease obligation --0 -55.51%355K -55.51%355K 5.49%768K 155.77%798K --798K 5.51%728K -58.95%312K --690K ----
Payables 8.68%4.83B 20.18%4.41B 20.18%4.41B -2.15%4.44B 4.23%3.67B --3.67B 34.70%4.54B 4.51%3.52B -27.63%3.37B -20.63%3.77B
-accounts payable 2.18%2.67B 25.94%2.14B 25.94%2.14B -27.98%2.61B 14.20%1.7B --1.7B 47.31%3.63B 11.12%1.49B -31.31%2.46B -23.27%2.77B
-Total tax payable 70.17%1.04B 39.26%1.09B 39.26%1.09B -32.98%609.83M -22.94%782.27M --782.27M 0.43%909.87M 4.33%1.02B -15.30%905.98M -12.17%991.38M
-Other payable -8.18%1.12B -0.65%1.18B -0.65%1.18B --1.22B 16.76%1.19B --1.19B ---- -3.70%1.02B ---- ----
Current provisions 34.77%560.87M 21.78%443.78M 21.78%443.78M -20.59%416.18M -43.80%364.42M --364.42M -37.87%524.12M -30.89%648.4M -2.89%843.63M -2.05%922.93M
Current liabilities 31.12%19.72B 43.40%17.58B 43.40%17.58B 19.63%15.04B 3.88%12.26B --12.26B 37.61%12.57B 48.17%11.8B -18.98%9.14B -8.53%10.46B
Non current liabilities
-Long term debt and capital lease obligation 839.60%2.8B -29.10%1.63B -29.10%1.63B -82.99%298M 17.70%2.3B --2.3B -29.29%1.75B -8.04%1.95B 66.77%2.48B 127.70%2.11B
-Including:Long term debt 839.60%2.8B -29.09%1.63B -29.09%1.63B -82.98%298M 17.68%2.3B --2.3B -29.31%1.75B -8.03%1.95B --2.48B ----
-Including:Long term capital lease obligation ---- --0 --0 --0 --342K --342K --692K --0 --0 ----
-Derivative product liabilities -88.99%8.35M -93.88%4.39M -93.88%4.39M --75.89M --71.75M --71.75M ---- --0 --3.34M --79.11M
Total non current liabilities 207.82%3.29B -28.63%2.15B -28.63%2.15B -54.01%1.07B -19.89%3.01B --3.01B -42.08%2.32B 5.06%3.75B 42.17%4.01B 67.51%3.64B
Total liabilities 42.84%23.01B 29.22%19.72B 29.22%19.72B 8.15%16.11B -1.85%15.26B --15.26B 13.31%14.89B 34.82%15.55B -6.74%13.15B 3.61%14.1B
Shareholders'equity
Share capital 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B --7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B
-common stock 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B --7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B 0.00%7.36B
Retained earnings 37.82%14.16B 45.23%12.58B 45.23%12.58B 41.64%10.28B -67.69%8.67B --8.67B -70.78%7.25B 11.52%26.82B 8.93%24.83B 7.88%24.79B
Total stockholders'equity 24.86%22.63B 19.16%20.94B 19.16%20.94B 9.69%18.12B -51.08%17.57B --17.57B -50.11%16.52B 11.07%35.92B 5.44%33.12B 4.98%33.09B
Noncontrolling interests -71.93%68.33M 53.76%202.4M 53.76%202.4M 78.64%243.43M -4.72%131.63M --131.63M -87.29%136.27M -86.64%138.15M 9.10%1.07B 8.67%1.05B
Total equity 23.58%22.7B 19.42%21.14B 19.42%21.14B 10.26%18.37B -50.90%17.7B --17.7B -51.27%16.66B 8.04%36.06B 5.55%34.19B 5.09%34.14B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY

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