Jiangsu Yike Food Group Co.,Ltd (301116.SZ)
CNY 13.83
(-0.5%)
CNY 13.83
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.69 Billion | 4.9 Billion | 3.97 Billion | 2.78 Billion | 2.47 Billion | 1.96 Billion |
| Total Current Assets | 1.94 Billion | 2.37 Billion | 1.47 Billion | 1 Billion | 1.09 Billion | 784.87 Million |
| Cash And Short Term Investments | 488.24 Million | 352.31 Million | 420.74 Million | 426.32 Million | 463.97 Million | 193.19 Million |
| Cash and Cash Equivalents | 488.24 Million | 332.06 Million | 400.55 Million | 376.12 Million | 463.97 Million | 153.11 Million |
| Short Term Investments | -346.48 Million | 20.24 Million | 20.19 Million | 50.19 Million | -289.18 Million | 40.08 Million |
| Net Receivables | 377.92 Million | 601.53 Million | 438.46 Million | 200.96 Million | 193.71 Million | 244.84 Million |
| Inventory | 984.28 Million | 1.31 Billion | 545.94 Million | 336.16 Million | 401.58 Million | 278.11 Million |
| Other Current Assets | 89.84 Million | 99.25 Million | 72.2 Million | 42.95 Million | 31.6 Million | 68.71 Million |
| Total Non-Current Assets | 2.75 Billion | 2.53 Billion | 2.5 Billion | 1.77 Billion | 1.38 Billion | 1.18 Billion |
| Net PPE | 2.14 Billion | 1.95 Billion | 1.9 Billion | 1.21 Billion | 903.58 Million | 881.33 Million |
| Good Will And Intangible Assets | 240.75 Million | 246.89 Million | 239.82 Million | 211.5 Million | 156.62 Million | 131.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 240.75 Million | 246.89 Million | 239.82 Million | 211.5 Million | 156.62 Million | 131.28 Million |
| Long-Term Investments | 349.15 Million | 294.5 Million | 337.24 Million | -44.85 Million | 294.52 Million | -24.9 Million |
| Tax Assets | 5.54 Million | 1.82 Million | 2.06 Million | 1.15 Million | 1.01 Million | 1.17 Million |
| Other Non Current Assets | 16 Million | 27.81 Million | 14.69 Million | 399.67 Million | 32.3 Million | 192.09 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.87 Billion | 2.88 Billion | 2.44 Billion | 1.3 Billion | 1.03 Billion | 878.92 Million |
| Total Current Liabilities | 2.01 Billion | 2.07 Billion | 1.63 Billion | 1.15 Billion | 956.04 Million | 795.53 Million |
| Account Payables | 521.27 Million | 818.65 Million | 526.32 Million | 408.18 Million | 380.63 Million | 255.7 Million |
| Tax Payables | 20.42 Million | 10.83 Million | 8.21 Million | 10.41 Million | 9.96 Million | 7.25 Million |
| Short Term Debt | 1.19 Billion | 1 Billion | 905.1 Million | 524.06 Million | 241 Million | 328.4 Million |
| Deferred Revenue | 291.7 Million | 251.05 Million | 206.11 Million | 218.82 Million | 299.88 Million | 182.27 Million |
| Other Current Liabilities | 7.03 Million | 1.72 Million | 1.16 Million | 2.92 Million | 34.53 Million | 29.15 Million |
| Total Non Current Liabilities | 854.94 Million | 810.27 Million | 808.49 Million | 146.02 Million | 83.39 Million | 83.39 Million |
| Long-Term Debt | 744.63 Million | 689.97 Million | 683.22 Million | 50.06 Million | - | - |
| Deferred Revenue Non Current | 109.95 Million | 119.99 Million | 125.27 Million | 95.86 Million | 83.07 Million | 83.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.6 Thousand | 309.16 Thousand | -246.22 Million | 100.54 Thousand | 322.15 Thousand | 214.44 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.81 Billion | 2.01 Billion | 1.53 Billion | 1.48 Billion | 1.43 Billion | 1.08 Billion |
| Stock Holders Equity | 1.75 Billion | 1.95 Billion | 1.48 Billion | 1.4 Billion | 1.32 Billion | 975.84 Million |
| Common Stock | 448.97 Million | 448.97 Million | 404.08 Million | 404.08 Million | 404.08 Million | 404.08 Million |
| Retained Earnings | 550.46 Million | 743 Million | 714.79 Million | 652.79 Million | 597.79 Million | 264.52 Million |
| Accumulated other comprehensive income | 53.37 Million | 53.37 Million | 53.26 Million | 82.05 Million | 322.33 Million | 307.23 Million |
| Common Stock Equity | 1.75 Billion | 1.95 Billion | 1.48 Billion | 1.4 Billion | 1.32 Billion | 975.84 Million |
| Capital Lease Obligation | 490.47 Million | 404.6 Million | 437 Million | 397.41 Million | - | - |
| Total Investments | 2.66 Million | 20.24 Million | 20.19 Million | 5.34 Million | 5.34 Million | 15.17 Million |
| Total Debt | 1.94 Billion | 1.69 Billion | 1.58 Billion | 574.12 Million | 241 Million | 328.4 Million |
| Net Debt | 1.45 Billion | 1.36 Billion | 1.18 Billion | 198 Million | -222.97 Million | 175.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.05 Billion | 5.11 Billion | 5.06 Billion | 4.69 Billion | 4.69 Billion | 5.07 Billion |
| Total Current Assets | 2.07 Billion | 2.15 Billion | 2.28 Billion | 1.94 Billion | 1.94 Billion | 2.33 Billion |
| Cash And Short Term Investments | 611.4 Million | 675.53 Million | 508.21 Million | 488.24 Million | 488.24 Million | 363.68 Million |
| Cash and Cash Equivalents | 551.1 Million | 600.27 Million | 493.17 Million | 488.24 Million | 488.24 Million | 363.68 Million |
| Short Term Investments | 60.29 Million | 75.25 Million | 15.03 Million | -346.48 Million | -346.48 Million | -342.09 Million |
| Net Receivables | 383.56 Million | 405.31 Million | 628.92 Million | 377.92 Million | 377.92 Million | 630.86 Million |
| Inventory | 989.4 Million | 1.01 Billion | 1.07 Billion | 984.28 Million | 984.28 Million | 1.23 Billion |
| Other Current Assets | 441.41 Million | 51.39 Million | 80.19 Million | 89.84 Million | 89.84 Million | 110.83 Million |
| Total Non-Current Assets | 2.97 Billion | 2.96 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.73 Billion |
| Net PPE | 2.33 Billion | 2.53 Billion | 2.16 Billion | 2.14 Billion | 2.14 Billion | 2.11 Billion |
| Good Will And Intangible Assets | 229.73 Million | 231.37 Million | 239.08 Million | 240.75 Million | 240.75 Million | 242.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.73 Million | 231.37 Million | 239.08 Million | 240.75 Million | 240.75 Million | 242.03 Million |
| Long-Term Investments | 9.4 Million | 9.53 Million | -12.73 Million | 349.15 Million | 349.15 Million | 345.08 Million |
| Tax Assets | 3.7 Million | 44.82 Million | 6.09 Million | 5.54 Million | 5.54 Million | 1.36 Million |
| Other Non Current Assets | 402.79 Million | 150.13 Million | 381.41 Million | 16 Million | 16 Million | 32.77 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.11 Billion | 3.1 Billion | 3.17 Billion | 2.87 Billion | 2.87 Billion | 3.07 Billion |
| Total Current Liabilities | 2.25 Billion | 2.32 Billion | 2.28 Billion | 2.01 Billion | 2.01 Billion | 2.18 Billion |
| Account Payables | 783.12 Million | 799.81 Million | 705.31 Million | 521.27 Million | 521.27 Million | 791.69 Million |
| Tax Payables | 20.16 Million | 763.83 Thousand | 15.64 Million | 20.42 Million | 20.42 Million | 11.47 Million |
| Short Term Debt | 882.61 Million | 1.15 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Deferred Revenue | 85.94 Million | 66.02 Million | 311.91 Million | 291.7 Million | 291.7 Million | 264.11 Million |
| Other Current Liabilities | 504.84 Million | 304.31 Million | 2.73 Million | 7.03 Million | 7.03 Million | 3.83 Million |
| Total Non Current Liabilities | 858.93 Million | 773.69 Million | 893.94 Million | 854.94 Million | 854.94 Million | 887.14 Million |
| Long-Term Debt | 211.06 Million | 237.49 Million | 774.98 Million | 744.63 Million | 744.63 Million | 774.36 Million |
| Deferred Revenue Non Current | 103.56 Million | 106.12 Million | 108.67 Million | 109.95 Million | 109.95 Million | 112.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 544.3 Million | 389.09 Million | 282.6 Thousand | 282.6 Thousand | 282.6 Thousand | 315.29 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.93 Billion | 1.9 Billion | 1.88 Billion | 1.81 Billion | 1.81 Billion | 1.99 Billion |
| Stock Holders Equity | 1.83 Billion | 1.81 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.92 Billion |
| Common Stock | 448.97 Million | 448.97 Million | 448.97 Million | 448.97 Million | 448.97 Million | 448.97 Million |
| Retained Earnings | 691.48 Million | 667.38 Million | 628.9 Million | 550.46 Million | 550.46 Million | 715.17 Million |
| Accumulated other comprehensive income | 757.35 Million | 53.37 Million | - | 53.37 Million | 53.37 Million | 757.35 Million |
| Common Stock Equity | 1.83 Billion | 1.81 Billion | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.92 Billion |
| Capital Lease Obligation | 536.58 Million | 493.1 Million | 500.72 Million | 490.47 Million | 490.47 Million | 487.6 Million |
| Total Investments | 8.7 Million | 84.78 Million | 2.29 Million | 2.66 Million | 2.66 Million | 2.99 Million |
| Total Debt | 1.09 Billion | 1.88 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.9 Billion |
| Net Debt | 542.58 Million | 1.28 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.53 Billion |
600838
DASA3
BBOE
4536
U14
000519