YanKer shop Food Co.,Ltd (002847.SZ)
CNY 83.13
(0.46%)
CNY 83.13
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.86 Billion | 2.45 Billion | 2.08 Billion | 2.02 Billion | 1.66 Billion | 1.15 Billion |
| Total Current Assets | 1.3 Billion | 1.05 Billion | 684.77 Million | 788.37 Million | 660.33 Million | 461.85 Million |
| Cash And Short Term Investments | 310.42 Million | 202.93 Million | 134.53 Million | 180.38 Million | 122.01 Million | 100.6 Million |
| Cash and Cash Equivalents | 310.42 Million | 202.93 Million | 134.53 Million | 180.38 Million | 122.01 Million | 100.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 371.92 Million | 298.44 Million | 267.26 Million | 218.53 Million | 216.94 Million | 131.75 Million |
| Inventory | 594.46 Million | 453.43 Million | 259.12 Million | 351.81 Million | 291.52 Million | 196.69 Million |
| Other Current Assets | 27.39 Million | 98.13 Million | 23.85 Million | 37.64 Million | 29.85 Million | 32.79 Million |
| Total Non-Current Assets | 1.56 Billion | 1.4 Billion | 1.39 Billion | 1.23 Billion | 999.83 Million | 696.77 Million |
| Net PPE | 1.19 Billion | 1.1 Billion | 1.06 Billion | 968.97 Million | 748.18 Million | 590.15 Million |
| Good Will And Intangible Assets | 198.45 Million | 200.19 Million | 195.41 Million | 157.21 Million | 138.23 Million | 92.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 198.45 Million | 200.19 Million | 195.41 Million | 157.21 Million | 138.23 Million | 92.74 Million |
| Long-Term Investments | 16.33 Million | 558.57 Thousand | 66.66 Million | 71.37 Million | 79.5 Million | - |
| Tax Assets | 37.76 Million | 35.05 Million | 27.29 Million | 15.27 Million | 16.56 Million | 7.1 Million |
| Other Non Current Assets | 120.03 Million | 64.37 Million | 41.3 Million | 20.08 Million | 17.34 Million | 6.77 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.4 Billion | 1.3 Billion | 1.19 Billion | 1.15 Billion | 880.57 Million | 515.14 Million |
| Total Current Liabilities | 1.37 Billion | 1.14 Billion | 1.18 Billion | 1.01 Billion | 861.71 Million | 497.12 Million |
| Account Payables | 320.25 Million | 276.94 Million | 241.58 Million | 210.43 Million | 257.01 Million | 186.66 Million |
| Tax Payables | 37.34 Million | 25.89 Million | 25.73 Million | 27.55 Million | 2.87 Million | 10.44 Million |
| Short Term Debt | 527.54 Million | 483.17 Million | 529.64 Million | 472.39 Million | 348.49 Million | 185.1 Million |
| Deferred Revenue | 515.38 Million | 110.14 Million | 396.96 Million | 317.57 Million | 188.19 Million | 10.44 Million |
| Other Current Liabilities | 13.03 Million | 271.99 Million | 12.48 Million | 9.65 Million | 67.99 Million | 114.92 Million |
| Total Non Current Liabilities | 32.01 Million | 164.42 Million | 17.52 Million | 145.93 Million | 18.86 Million | 18.01 Million |
| Long-Term Debt | 17.71 Million | 150.16 Million | 3.47 Million | 130.14 Million | - | - |
| Deferred Revenue Non Current | 13.93 Million | 13.9 Million | 13.54 Million | 15.17 Million | 17.7 Million | 16.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.46 Billion | 1.14 Billion | 883.61 Million | 865.29 Million | 779.59 Million | 643.48 Million |
| Stock Holders Equity | 1.44 Billion | 1.13 Billion | 873.05 Million | 858.86 Million | 773.36 Million | 640.83 Million |
| Common Stock | 196.06 Million | 128.68 Million | 129.36 Million | 129.36 Million | 128.4 Million | 124 Million |
| Retained Earnings | 919.42 Million | 640.25 Million | 469.32 Million | 460.5 Million | 300.11 Million | 202.72 Million |
| Accumulated other comprehensive income | -23.78 Million | 61.13 Million | -20.96 Million | -119.83 Million | -451.89 Thousand | 24.46 Million |
| Common Stock Equity | 1.44 Billion | 1.13 Billion | 873.05 Million | 858.86 Million | 773.36 Million | 640.83 Million |
| Capital Lease Obligation | 17.71 Million | 13.05 Million | 1.47 Million | - | - | - |
| Total Investments | 16.33 Million | 558.57 Thousand | 66.66 Million | 71.37 Million | 79.5 Million | - |
| Total Debt | 545.25 Million | 633.33 Million | 533.11 Million | 602.54 Million | 348.49 Million | 185.1 Million |
| Net Debt | 234.83 Million | 430.39 Million | 398.58 Million | 422.15 Million | 226.48 Million | 84.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 2.8 Billion | 3.06 Billion | 2.86 Billion | 2.86 Billion | 2.74 Billion |
| Total Current Assets | 1.2 Billion | 1.11 Billion | 1.44 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion |
| Cash And Short Term Investments | 269.36 Million | 289.66 Million | 483.32 Million | 310.42 Million | 310.42 Million | 276.16 Million |
| Cash and Cash Equivalents | 269.36 Million | 289.66 Million | 483.32 Million | 310.42 Million | 310.42 Million | 276.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 243.2 Million | 224.31 Million | 214.5 Million | 371.92 Million | 371.92 Million | 387.21 Million |
| Inventory | 591.13 Million | 502.54 Million | 562.22 Million | 594.46 Million | 594.46 Million | 515.27 Million |
| Other Current Assets | 289.13 Million | 99.82 Million | 183.57 Million | 27.39 Million | 27.39 Million | 29.05 Million |
| Total Non-Current Assets | 1.87 Billion | 1.68 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.53 Billion |
| Net PPE | 1.46 Billion | 1.42 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 220.55 Million | 205.4 Million | 197.35 Million | 198.45 Million | 198.45 Million | 198.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 220.55 Million | 205.4 Million | 197.35 Million | 198.45 Million | 198.45 Million | 198.16 Million |
| Long-Term Investments | 501.25 Thousand | 509.44 Thousand | 517.63 Thousand | 16.33 Million | 16.33 Million | 4.48 Million |
| Tax Assets | 36.64 Million | 37.54 Million | 42.9 Million | 37.76 Million | 37.76 Million | 34.77 Million |
| Other Non Current Assets | 160.32 Million | 25.12 Million | 126.8 Million | 120.03 Million | 120.03 Million | 105.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.52 Billion | 1.19 Billion | 1.41 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Total Current Liabilities | 1.35 Billion | 1.16 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.31 Billion |
| Account Payables | 410.82 Million | 277.89 Million | 240.2 Million | 320.25 Million | 320.25 Million | 260.19 Million |
| Tax Payables | 53.31 Million | 18.87 Million | 33.25 Million | 37.34 Million | 37.34 Million | 33.08 Million |
| Short Term Debt | 450 Million | 616.33 Million | 614.7 Million | 527.54 Million | 527.54 Million | 631.22 Million |
| Deferred Revenue | 56.8 Million | 46.17 Million | 86.87 Million | 515.38 Million | 515.38 Million | 417.24 Million |
| Other Current Liabilities | 435.32 Million | 228.08 Million | 436.2 Million | 13.03 Million | 13.03 Million | 11.01 Million |
| Total Non Current Liabilities | 170.78 Million | 29.55 Million | 35.84 Million | 32.01 Million | 32.01 Million | 37.61 Million |
| Long-Term Debt | 134.13 Million | 4 Million | 5 Million | 17.71 Million | 17.71 Million | 18.32 Million |
| Deferred Revenue Non Current | 12.74 Million | 13.23 Million | 13.73 Million | 13.93 Million | 13.93 Million | 13.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.64 Million | 12.02 Million | 16.78 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.55 Billion | 1.59 Billion | 1.65 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Stock Holders Equity | 1.55 Billion | 1.58 Billion | 1.63 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Common Stock | 274.38 Million | 274.38 Million | 196.06 Million | 196.06 Million | 196.06 Million | 196.06 Million |
| Retained Earnings | 954.78 Million | 944.83 Million | 1.07 Billion | 919.42 Million | 919.42 Million | 843.2 Million |
| Accumulated other comprehensive income | 527.58 Million | 157.15 Million | 586.69 Million | 200.99 Million | -23.78 Million | 548.63 Million |
| Common Stock Equity | 1.55 Billion | 1.58 Billion | 1.63 Billion | 1.44 Billion | 1.44 Billion | 1.36 Billion |
| Capital Lease Obligation | 23.64 Million | 25.26 Million | 16.78 Million | 17.71 Million | 17.71 Million | 18.32 Million |
| Total Investments | 501.25 Thousand | 509.44 Thousand | 517.63 Thousand | 16.33 Million | 16.33 Million | 4.48 Million |
| Total Debt | 584.13 Million | 645.6 Million | 636.49 Million | 545.25 Million | 545.25 Million | 649.55 Million |
| Net Debt | 314.77 Million | 355.93 Million | 153.17 Million | 234.83 Million | 234.83 Million | 373.39 Million |
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