Yotrio Group Co., Ltd.

SZSE:002489.SZ

3.18 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,318.7572,551.1252,637.9391,335.0661,727.2053,311.6843,090.9121,497.2931,771.9832,009.442,135.2341,607.5751,122.91,277.9141,219.118977.946900.4471,505.5461,432.2071,006.708921.4811,242.4421,205.771,305.7681,366.2182,147.5132,201.0842,820.5913,888.9633,838.8383,016.1231,662.131,196.631,194.263634.937640.101823.001993.4411,243.352651.696635.572762.11797.542406.981943.5831,338.5731,566.8361,179.3741,884.8372,188.111,726.9871,368.9571,647.7722,169.8632,439.9892,276.48675.813943.404393.47
Short Term Investments 691.15577.822482.145450.281456.415464.73490.064411.065332.912394.506368.347425.998457.263620.135537.088543.811489.503398.433321.996310.457341.584221.13246.631210.83230.739266.444311.367348.364384.712341.142350.952345.252352.056167.669194.898348.375127.134541.86792.619154.415284.452242.066213.184196.69575.0743.2220176030.385150.13400000000.201
Cash and Short Term Investments 2,009.9083,128.9473,120.0831,785.3472,183.623,776.4143,580.9761,908.3582,104.8952,403.9472,503.5822,033.5731,580.1631,898.0491,756.2061,521.7571,389.951,903.9791,754.2031,317.1651,263.0651,463.5721,452.41,516.5981,596.9572,413.9572,512.4513,168.9544,273.6754,179.983,367.0752,007.3831,548.6861,361.932829.834988.476950.1351,535.3081,335.97806.111920.0241,004.1751,010.727603.6771,018.6571,341.7951,566.8361,179.3741,884.8372,218.4941,877.1211,368.9571,647.7722,169.8632,439.9892,276.48675.813943.404393.671
Net Receivables 378.435751.3352,160.6641,473.898329.569634.4922,409.3422,328.121899.2321,594.7852,704.882,409.2271,123.7671,521.9732,515.8591,489.07495.6241,008.5471,819.71,268.022484.124809.5541,686.8681,314.821476.461813.6571,497.6691,172.074505.261728.4951,500.5951,012.442430.346491.6761,199.4621,001.518370.561355.9241,203.746921.715449.597431.226979.533703.369370.987387.052932.561838.326368.505404.803709.617869.706508.012487.852680.012658.41295.586310.063374.689
Inventory 1,452.368570.335576.5871,207.7611,107.697630.516723.8621,676.3162,183.9631,632.6421,743.8122,362.9182,186.7181,014.512928.511,598.7451,300.602514.604719.5221,298.7681,347.268746.056785.8291,186.2421,291.614708.715728.4971,218.211,141.051672.726652.686992.814848.5606.996526.429872.558943.481536.896467.991834.938860.746496.677452.137720.817623.744366.096518.041628.235493.613338.429463.939697.15718.302364.88391.392510.601347.106105.923338.288
Other Current Assets 130.57939.525109.825149.97795.51653.62939.1289.77377.9173.886227.209314.757173.934123.53193.436313.756219.03671.32182.77131.405136.80180.333103.893122.21102.169126.71233.215296.384296.614222.291128.121303.1449.644461.429794.197856.1051,060.6971,083.2391,037.3851,038.2311,107.9641,077.5061,182.4691,458.713980.3371,088.671588.178317.9594.6660.73715.24131.94721.78612.78224.00335.34515.1482.4413.723
Total Current Assets 4,085.764,490.1415,967.1584,694.5443,716.4035,095.056,753.36,002.5685,2665,705.267,179.4837,120.4755,064.5824,558.0635,394.014,923.3293,405.2133,498.4514,376.1954,015.363,231.2573,099.5144,028.994,139.8723,467.24,063.0394,971.8325,855.6236,216.6015,803.4925,648.4784,315.7393,277.1762,922.0333,349.9233,718.6563,324.8743,511.3674,045.0933,600.9953,338.3313,009.5843,624.8653,486.5762,993.7243,183.6143,605.6162,963.8942,751.6212,962.4643,065.9182,967.7612,895.8713,035.3773,535.3973,480.8361,333.6531,361.8311,110.371
Non-Current Assets:
Property, Plant & Equipment, Net 861.553872.004884.868907.106908.773929.663911.306932.966909.061904.375914.061879.937859.259829.063796.983800.303820.323818.057837.826860.582886.864908.637930.424953.2991,145.1791,167.4041,187.9711,211.7521,173.2761,183.3041,172.8571,190.1411,190.8941,206.7141,207.2261,204.4241,192.1951,182.721,177.2861,186.9511,175.5371,170.4381,118.1131,102.981,058.2151,047.6371,033.761,025.768941.489852.137756.438718.895631.826596.36544.651505.768437.135393.034349.296
Goodwill 7.4127.4127.4127.41210.057000000031.56631.56631.56631.56666.92666.92666.92666.926131.335131.335131.335131.335146.391146.391146.391146.391146.391146.391146.391146.391243.972242.982223.644223.644220.5420000000000000000000000
Intangible Assets 294.879298.007306.438309.679310.087312.297315.353246.183248.695251.477254.275257.319263.021266.443270.228274.032276.994251.972255.632259.306260.037265.393269.06272.781282.39286.107289.839293.031298.406301.025303.968305.271306.989306.866310.345313.057316.868285.788288.313290.937291.329293.474213.264214.374216.276218.368220.465222.571224.614226.618219.081220.794195.83128.333129.163129.994128.344131.226119.118
Goodwill and Intangible Assets 302.291305.419313.851317.091320.144312.297315.353246.183248.695251.477254.275257.319294.587298.009301.794305.598343.92318.898322.559326.232391.372396.728400.395404.116428.782432.498436.23439.422444.797447.416450.36451.662550.961549.847533.989536.701537.41285.788288.313290.937291.329293.474213.264214.374216.276218.368220.465222.571224.614226.618219.081220.794195.83128.333129.163129.994128.344131.226119.118
Long Term Investments 961.896956.642976.856859.961436492.146556.914473.408520.829491.392537.06526.267489.477336.784457.382490.771742.7021,022.7531,007.2741,093.535688.995808.159778.624811.644789.297750.467686.919455.963405.168189.203122.368114.933147.427331.572294.889-57.648114.884-73.161392.525354.4131.636-83.721-156.118-139.629-18.00753.84457.06757.06757.06726.682-147.13400000002.799
Tax Assets 17.93420.73130.85931.0629.80234.65646.04461.4674.70345.52534.45943.00118.90120.14529.8527.43813.59220.09536.6245.68445.54422.66935.47342.0129.37819.22426.39229.71814.99620.31832.26627.6811.24112.06224.56623.80439.76113.92430.54322.86712.80216.64120.56717.796.3627.78814.19614.2058.63711.82813.44713.459.9849.9349.9499.9610.6555.3489.049
Other Non-Current Assets 484.479116.30451.901207.506659.342663.633687.433631.443527.751593.578572.893635.4656.524823.061744.949756.679679.833588.235515.691507.384544.464428.994458.729427.808275.826314.937373.002440.381426.768378.993429.247427.35378.976196.317224.959384.606158.168570.916122.215181.761302.616261.024232.878217.15494.26422.40419.97820.57221.49952.793173.1722.86226.34122.64422.34723.82524.31422.46118.069
Total Non-Current Assets 2,628.1532,271.12,258.3352,322.7252,354.0612,432.3952,517.052,345.462,281.042,286.3482,312.7472,341.9252,318.7482,307.0622,330.9582,380.792,600.372,768.0382,719.972,833.4172,557.2392,565.1882,603.6462,638.8772,668.4622,684.5312,710.5132,577.2362,465.0062,219.2342,207.0982,211.7652,279.4992,296.5132,285.632,091.8882,042.4181,980.1872,010.8822,036.9291,783.921,657.8551,428.7051,412.6691,357.1111,350.0411,345.4661,340.1841,253.3061,170.0571,015.001976863.981757.272706.109669.548590.447552.07498.331
Total Assets 6,713.9136,761.2418,225.4937,017.2696,070.4647,527.4459,270.358,348.0287,547.047,991.6079,492.239,462.47,383.336,865.1267,724.9687,304.1186,005.5836,266.4897,096.1666,848.7775,788.4965,664.7026,632.6356,778.7496,135.6626,747.577,682.3458,432.8588,681.6078,022.7267,855.5756,527.5045,556.6755,218.5455,635.5535,810.5445,367.2925,491.5556,055.9745,637.9245,122.2514,667.445,053.574,899.2454,350.8354,533.6554,951.0834,304.0774,004.9274,132.5214,080.9193,943.7613,759.8533,792.6494,241.5064,150.3841,924.11,913.9011,608.702
Liabilities & Equity:
Current Liabilities:
Account Payables 761.58503.922756.3041,574.0141,173.8791,318.5992,010.0892,230.4062,184.3393,018.4973,761.3313,704.8482,742.2162,440.6572,435.441,980.0461,412.1761,472.981,822.8361,634.1341,345.5371,387.1091,613.8831,497.6681,162.5621,222.7141,473.1911,453.4961,033.7141,172.881,359.0221,218.718853.731997.0641,227.381,175.621934.085958.2931,253.1511,256.7521,054.6151,244.8381,337.691,233.1471,019.3381,133.0461,285.5041,010.145809.095772.027643.525677.283643.696634.161931.6971,014.076928.161911.582824.599
Short Term Debt 1,538.2521,593.353,253.9661,416.691832.0061,918.5962,736.0572,042.18725.02249.6331,082.3291,787.928496.741237.673973.5051,151.982435.703426.105936.4261,174.715677.451551.2681,288.5531,802.1931,549.0522,060.581,687.4652,456.0843,092.9382,206.7751,608.2771,701.7241,026.839449.79506.299950.364879.305689.486848.238831.421920.76252.032317.862367.149.18482.618250.25164.93778.31150.0927.3887.55128.15128.151000062.829
Tax Payables 018.442.16753.57632.45439.411103.32496.72353.898105.023114.569118.80676.87684.61671.89547.55724.724104.76594.88524.67121.87432.86577.53827.8255.58113.82832.52619.0284.4159.48591.09744.78714.93647.285133.38285.023103.91885.578172.468100.1397.18126.83557.0428.86625.58349.02682.20869.19939.30365.26961.584-6.3243.57438.4967.849-23.55218.05632.237-28.999
Deferred Revenue 32.99465.7117.636260.867252.282200.4729.19315.14357.58500332.128308.604235.563260.438226.086186.555257.528262.543183.029144.426155.616198.5171.982100.003118.964130.624184.162137.391142.712252.055220.478184.054211.773332.952280.699245.24204.74306.261228.04196.129122.08173.722134.368130.143145.909186.358161.9396.737136.775153.84580.13865.564100.042000033.748
Other Current Liabilities 168.748389.372224.1710.23436.70838.495264.571426.467463.685345.188311.9213.454.3422.9782.1852.5960.2688.77642.15861.071136.53889.63524.97357.1867.46427.667.16910.08111.43910.19716.3685.7877.2419.29810.93114.1255.0674.8082.8426.02910.5616.99615.223.45910.83715.11912.4268.41714.92829.729.477.48115.1929.905109.48265.458110.466122.9611.336
Total Current Liabilities 2,501.5752,552.3544,252.0763,261.8052,294.8743,476.1615,019.914,714.1953,430.6293,613.3195,155.5815,828.3543,551.9042,916.8713,671.5673,360.7112,034.7012,165.3893,063.9633,052.9492,303.9512,183.6293,125.9093,529.0232,879.0813,429.9183,298.4494,103.8234,275.4833,532.5653,235.7233,146.7072,071.8651,667.9262,077.5622,420.8082,063.6971,857.3272,410.4922,322.2432,082.0641,635.9471,844.4931,738.0731,209.5021,376.6921,734.5391,245.43999.0691,088.593854.22852.452752.603772.261,041.1791,079.5341,038.6261,034.543922.512
Non-Current Liabilities:
Long Term Debt 076.80479.72790.21281.92882.70255.83667.75155.06442.21243.47221.05531.27319.4644.04300000000000991.414991.414993.92993.893992.846000000000000000000000000047.547.536
Deferred Revenue Non-Current 2.9242.9243.1843.1843.4433.4433.7031.5021.6511.6511.8011.8011.951.952.12.11.6871.6871.8071.8071.9271.9272.0462.0462.1020.951.0061.072-4.612-4.51900000000000000000000000000-47.5-47.5-36
Deferred Tax Liabilities Non-Current 3.2254.314.8553.5423.7964.4242.0192.2286.6036.58421.04222.33514.50652.13443.33266.51424.86540.3898.6153.7935.3475.4065.4845.6534.0314.1358.5375.6144.6124.5194.6524.786.6246.7356.8056.94111.39872.85154.67930.9857.7143.0231.51712.3167.8623.1547.2799.861.4350.4524.0778.2537.1944.9587.90610.753.8590.6841.504
Other Non-Current Liabilities 76.467-2.924000000688.995687.412585.902000000000000000004.6124.5190000000000000014.21714.217000000000047.547.536
Total Non-Current Liabilities 82.61681.11487.76596.93889.16790.5761.55871.481752.312737.858652.21745.1947.72973.54849.47568.61426.55242.07510.4215.67.2747.3327.537.6996.1335.0851,000.957998.099998.533998.411997.4984.786.6246.7356.8056.94111.39872.85154.67930.9857.7143.0231.51712.31622.07917.3717.2799.861.4350.4524.0778.2537.1944.9587.90610.7551.35948.18437.504
Total Liabilities 2,584.1912,633.4674,339.8423,358.7442,384.0423,566.7315,081.4684,785.6774,182.9414,351.1775,807.7985,873.5453,599.6332,990.4193,721.0433,429.3242,061.2532,207.4653,074.3843,058.5492,311.2252,190.9613,133.4393,536.7222,885.2143,435.0034,299.4065,101.9235,274.0164,530.9764,233.2213,151.4872,078.4891,674.662,084.3672,427.7492,075.0961,930.1772,465.1712,353.2282,089.7781,638.971,846.0111,750.3891,231.5811,394.0631,741.8181,255.291,000.5041,089.044858.296860.705759.797777.2181,049.0851,090.2841,089.9861,082.726960.016
Equity:
Preferred Stock 08.5278.5278.5270000000000000000006.0450.549004.8182.8241.7660.792000.2511.1188.37311.34000004.5574.41905.2055.5674.817000000000000
Common Stock 2,169.0162,169.0162,169.0162,169.0162,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.7372,175.737621.639478.184478.184478.184478.184478.184478.184478.184478.184478.184478.184481.83481.83240240240240240240180180120
Retained Earnings 1,332.7011,353.5421,124.024891.983954.5151,171.9521,323.812918.08877.9781,012.575946.865809.7061,043.7691,145.9591,246.9191,012.1491,002.3581,126.2981,106.901779.656652.22651.212686.465425.734421.319490.186583.821555.269650.68733.236858.511613.541768.184831.241842.082669.419551.276835.969875.136642.278471.512486.1667.76569.161573.459608.292664.862496.604483.959536.75716.357564.315539.871561.543729.88589.155547.957566.517380.685
Accumulated Other Comprehensive Income/Loss 590.681356.995562.411-40.632540.534378.115688.676243.343299.569212.439510.734327.94521.689309.244563.914106.712195.883174.071155.787250.4376.9093.417-6.045-0.54917.3449.609-4.818-2.824-1.766-0.7921.8022.278-0.251-1.118-8.373-11.3410.379139.619152.86879.6210.078-4.557-4.41928.812-5.205-5.567-4.817000000000000
Other Total Stockholders Equity 0213.3140600.667-28.649198.195-28.649198.195-28.649198.918-28.649198.195-28.649176.845-49.999513.048498.314510.369510.369510.369510.346510.346506.076508.128501.739501.739488.128490.147468.779469.753470.545470.545418.74417.874410.619407.651408.5691,962.6672,083.1172,083.1172,072.6992,064.1852,061.6152,072.6992,067.6112,053.1162,066.2192,0742,038.6342,024.8972,266.2662,278.7412,220.1852,213.8892,222.542,230.945106.15784.657148.002
Total Shareholders Equity 4,092.3994,101.3943,863.9783,629.5613,642.1373,923.9994,159.5763,535.3553,324.6343,599.6683,604.6873,511.5783,712.5463,807.7843,936.5713,807.6463,872.2923,986.4743,948.7933,716.1993,345.2113,340.7113,368.2773,109.5983,116.1393,177.2713,247.6853,221.1523,295.1953,378.7263,506.5953,262.1013,362.663,424.8513,428.4373,252.8063,145.9613,559.8933,589.3053,283.1993,032.4733,028.4693,207.5593,148.8563,119.2543,139.5923,209.2653,048.7883,004.4233,043.4773,222.6233,083.0563,000.0563,015.4313,192.4213,060.1834.114831.174648.686
Total Equity 4,129.7214,124.8493,885.6523,658.5253,686.4223,960.7144,188.8823,562.3513,364.0993,640.433,684.4323,588.8563,783.6973,874.7074,003.9253,874.7943,944.334,059.0244,021.7823,790.2283,477.2713,473.7413,499.1973,242.0273,250.4483,312.5673,382.9393,330.9363,407.5913,491.753,622.3543,376.0173,478.1863,543.8853,551.1863,382.7953,292.1963,561.3773,590.8043,284.6963,032.4733,028.4693,207.5593,148.8563,119.2543,139.5923,209.2653,048.7883,004.4233,043.4773,222.6233,083.0563,000.0563,015.4313,192.4213,060.1834.114831.174648.686
Total Liabilities & Shareholders Equity 6,713.9136,761.2418,225.4937,017.2696,070.4647,527.4459,270.358,348.0287,547.047,991.6079,492.239,462.47,383.336,865.1267,724.9687,304.1186,005.5836,266.4897,096.1666,848.7775,788.4965,664.7026,632.6356,778.7496,135.6626,747.577,682.3458,432.8588,681.6078,022.7267,855.5756,527.5045,556.6755,218.5455,635.5535,810.5445,367.2925,491.5556,055.9745,637.9245,122.2514,667.445,053.574,899.2454,350.8354,533.6554,951.0834,304.0774,004.9274,132.5214,080.9193,943.7613,759.8533,792.6494,241.5064,150.3841,924.11,913.9011,608.702