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002481 Yan Tai Shuang Ta Food

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  • 5.21
  • -0.02-0.38%
Market Closed May 14 15:00 CST
6.43BMarket Cap104.20P/E (TTM)

Yan Tai Shuang Ta Food Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
33.93%896.35M
176.58%1.13B
266.63%1.13B
124.29%1.04B
77.29%669.29M
-21.46%408.02M
-16.07%307.28M
-33.04%463.73M
40.77%377.52M
125.22%519.52M
Transactional financial assets
--612.04K
--608.96K
--457.87K
--3M
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----
----
----
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Notes receivable and accounts receivable
37.92%293.56M
16.35%263.18M
-15.70%199.34M
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
-Accounts receivable
37.92%293.56M
16.35%263.18M
-15.70%199.34M
-5.27%217.68M
-16.62%212.86M
24.28%226.21M
11.29%236.47M
4.38%229.78M
25.90%255.28M
-30.51%182.01M
Other receivables (including interest and dividends)
17.78%18.03M
78.83%26.79M
-24.14%14.1M
-10.11%12.26M
119.42%15.31M
38.58%14.98M
109.17%18.59M
37.36%13.64M
-9.46%6.98M
30.88%10.81M
-Other receivable
----
78.83%26.79M
----
-10.11%12.26M
----
38.58%14.98M
----
37.36%13.64M
----
30.88%10.81M
Advance payment
-7.47%102.19M
-17.99%208.6M
285.18%373.96M
646.70%351.08M
136.08%110.44M
330.44%254.37M
-77.34%97.09M
-72.94%47.02M
-82.21%46.78M
-51.10%59.09M
Inventories
3.90%676.28M
5.88%496.96M
29.53%582.36M
24.49%577.08M
33.35%650.89M
-32.71%469.34M
-46.50%449.6M
-51.39%463.56M
-47.30%488.1M
-5.89%697.49M
Non-current assets due within one year
----
----
----
----
----
----
----
--11M
--10.91M
--10.82M
Other current assets
22.07%105.95M
-4.09%80.4M
28.96%99.51M
40.89%97.99M
14.14%86.79M
9.93%83.82M
59.02%77.17M
12.23%69.55M
2.65%76.04M
-65.52%76.25M
Total current assets
19.90%2.09B
51.37%2.21B
102.02%2.4B
77.09%2.3B
38.36%1.75B
-6.38%1.46B
-38.08%1.19B
-38.53%1.3B
-27.57%1.26B
-1.77%1.56B
Non Current assets
Long-term equity investment
----
----
----
----
----
----
--2.01M
----
----
----
Fixed assets
----
-1.67%1.9B
----
6.33%1.89B
----
8.51%1.93B
----
8.37%1.78B
----
5.79%1.78B
Constru in process
----
130.80%233.49M
----
-57.35%110.11M
----
-62.99%101.16M
----
80.34%258.16M
----
309.72%273.33M
Intangible assets
-2.38%148.73M
-2.53%149.43M
-2.13%150.44M
-2.13%151.4M
-1.77%152.36M
-1.75%153.32M
-2.13%153.72M
-1.92%154.69M
-2.50%155.11M
-2.33%156.05M
Long deferred expense
-13.85%151.51K
-13.38%157.6K
-12.95%163.69K
-12.54%169.78K
-48.55%175.86K
-11.80%181.95K
-88.45%188.04K
-12.26%194.13K
-2.27%341.81K
-71.25%206.31K
Deferred tax assets
5.65%104.54M
10.68%108.43M
22.13%101.88M
11.06%95.35M
5.57%98.95M
14.17%97.97M
52.53%83.42M
153.19%85.85M
337.74%93.73M
278.97%85.81M
Usufruct assets
-52.89%1.67M
-46.72%2.14M
1,012.61%2.61M
1,066.78%3.08M
1,110.11%3.55M
1,145.57%4.02M
--234.72K
--264.06K
--293.4K
--322.74K
Other non current assets
53.24%139.85M
60.81%97.6M
160.29%93.26M
151.91%92.92M
108.40%91.26M
-16.94%60.7M
-80.57%35.83M
-83.43%36.89M
-78.10%43.79M
-64.55%73.07M
Total non current assets
7.41%2.53B
6.04%2.49B
0.15%2.31B
1.27%2.34B
1.81%2.36B
-0.85%2.35B
4.34%2.31B
5.26%2.31B
9.08%2.32B
10.77%2.37B
Total assets
12.72%4.62B
23.39%4.69B
34.72%4.71B
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
Liabilities
Current liabilities
Short term loan
50.81%1.22B
123.22%1.29B
145.95%1.13B
66.92%1.11B
9.47%808.74M
-34.60%578.8M
-53.24%459.04M
-39.66%664.43M
14.24%738.76M
71.90%885.04M
Notes payable and accounts payable
21.32%345.02M
18.87%336.02M
78.11%424.32M
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
-Notes payable
----
--8M
----
----
----
----
----
----
----
----
-Accounts payable
21.32%345.02M
16.04%328.02M
78.11%424.32M
124.04%459.7M
40.27%284.39M
-9.83%282.67M
-16.27%238.23M
27.68%205.19M
18.26%202.75M
70.14%313.48M
Contract liabilities
46.40%103.32M
55.21%121.87M
35.82%184.69M
0.69%149.21M
9.54%70.57M
-26.74%78.52M
-6.07%135.98M
81.41%148.19M
12.80%64.43M
38.39%107.18M
Salaries payable
-4.83%21.15M
-12.06%21.22M
-15.37%20.14M
-11.00%21.46M
-5.74%22.22M
1.23%24.13M
-29.49%23.79M
-6.35%24.11M
-2.10%23.58M
-13.27%23.83M
Taxs payable
-7.20%20.52M
-23.96%12.58M
104.16%29.81M
20.34%16.86M
28.08%22.12M
18.90%16.54M
48.28%14.6M
51.72%14.01M
-54.05%17.27M
-66.89%13.91M
Other payable (including interest and dividends)
-41.02%17.47M
-39.03%20.24M
-1.89%27.96M
59.39%25.49M
135.89%29.63M
30.84%33.19M
117.29%28.49M
-65.10%15.99M
-82.86%12.56M
-65.86%25.37M
-Other payable
----
-39.03%20.24M
----
59.39%25.49M
----
30.84%33.19M
----
-65.10%15.99M
----
-65.86%25.37M
Non current liabilities due within one year
43.38%19.6M
38.35%19.89M
1.73%16.75M
56.06%16.62M
124.70%13.67M
136.30%14.37M
--16.47M
--10.65M
--6.08M
--6.08M
Other current liabilities
50.43%13.02M
400.04%14.45M
50.86%23.85M
5.09%19.28M
9.75%8.66M
-79.58%2.89M
-11.65%15.81M
77.41%18.35M
7.82%7.89M
37.57%14.15M
Total current liabilities
39.66%1.76B
78.28%1.84B
99.11%1.86B
65.10%1.82B
17.39%1.26B
-25.77%1.03B
-37.24%932.41M
-23.27%1.1B
5.49%1.07B
49.26%1.39B
Current liabilities
Long term loan
-13.17%118.1M
-4.67%118.22M
2.36%126.93M
-1.95%127.29M
18.91%136.01M
47.36%124.01M
55.01%124.01M
62.27%129.82M
--114.38M
--84.15M
Deferred tax liabilities
6.18%45.53M
6.33%47.13M
0.90%40M
1.13%41.44M
1.35%42.88M
1.54%44.32M
-14.17%39.65M
-3.45%40.98M
27.43%42.31M
40.82%43.65M
Long term deferred income
25.93%47.6M
41.09%46.72M
29.56%43M
13.84%38.95M
8.36%37.8M
-3.35%33.11M
8.31%33.19M
8.46%34.22M
108.58%34.88M
94.61%34.26M
Lease liabilities
-71.46%534.81K
-85.12%357.28K
1,870.29%2.42M
1,872.39%2.4M
1,444.45%1.87M
1,923.82%2.4M
--122.85K
--121.43K
--121.35K
--118.64K
Total non current liabilities
-3.11%211.76M
4.21%212.42M
7.81%212.35M
2.41%210.08M
14.02%218.56M
25.69%203.85M
25.59%196.96M
33.21%205.14M
283.95%191.69M
233.68%162.18M
Total liabilities
33.34%1.97B
66.05%2.05B
83.19%2.07B
55.26%2.03B
16.88%1.48B
-20.39%1.23B
-31.24%1.13B
-17.79%1.31B
18.51%1.27B
58.41%1.55B
Shareholders equity
Paid-in capital
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
0.00%1.23B
-0.38%1.23B
-0.78%1.23B
-0.78%1.23B
-0.78%1.23B
Capital reserve funds
18.58%114.28M
37.72%114.28M
-72.80%123.17M
-75.76%109.77M
-78.72%96.38M
-81.68%82.98M
-9.15%452.88M
-19.50%452.88M
-19.06%452.88M
-18.62%452.88M
Surplus reserve funds
4.24%186.12M
4.24%186.12M
1.74%178.55M
1.74%178.55M
1.74%178.55M
1.74%178.55M
0.00%175.5M
0.00%175.5M
0.00%175.5M
0.00%175.5M
Retained profit
-0.67%1.09B
2.39%1.09B
12.74%1.09B
19.47%1.08B
21.17%1.1B
9.30%1.06B
-11.18%962.91M
-29.02%901.08M
-31.76%908.85M
-24.29%969.46M
Less:Treasury stock
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----
----
----
----
----
-9.96%475.14M
-13.31%475.14M
-10.33%475.14M
-10.33%475.14M
Shareholders equity without minority interests
0.70%2.63B
2.51%2.62B
11.54%2.62B
13.57%2.6B
13.68%2.61B
8.42%2.55B
-4.82%2.35B
-15.35%2.29B
-17.43%2.3B
-13.56%2.36B
Minority interests
77.78%24.99M
68.45%24.82M
18.27%18.36M
-12.13%13.69M
-11.19%14.06M
-9.40%14.74M
-7.76%15.52M
-4.32%15.58M
-3.23%15.83M
-1.75%16.26M
Total shareholder equity
1.11%2.65B
2.89%2.64B
11.58%2.64B
13.40%2.61B
13.51%2.62B
8.30%2.57B
-4.84%2.37B
-15.28%2.3B
-17.35%2.31B
-13.48%2.37B
Total liabilityies and equity
12.72%4.62B
23.39%4.69B
34.72%4.71B
28.54%4.64B
14.70%4.1B
-3.04%3.8B
-15.34%3.49B
-16.21%3.61B
-7.44%3.58B
5.43%3.92B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 33.93%896.35M176.58%1.13B266.63%1.13B124.29%1.04B77.29%669.29M-21.46%408.02M-16.07%307.28M-33.04%463.73M40.77%377.52M125.22%519.52M
Transactional financial assets --612.04K--608.96K--457.87K--3M------------------------
Notes receivable and accounts receivable 37.92%293.56M16.35%263.18M-15.70%199.34M-5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M
-Accounts receivable 37.92%293.56M16.35%263.18M-15.70%199.34M-5.27%217.68M-16.62%212.86M24.28%226.21M11.29%236.47M4.38%229.78M25.90%255.28M-30.51%182.01M
Other receivables (including interest and dividends) 17.78%18.03M78.83%26.79M-24.14%14.1M-10.11%12.26M119.42%15.31M38.58%14.98M109.17%18.59M37.36%13.64M-9.46%6.98M30.88%10.81M
-Other receivable ----78.83%26.79M-----10.11%12.26M----38.58%14.98M----37.36%13.64M----30.88%10.81M
Advance payment -7.47%102.19M-17.99%208.6M285.18%373.96M646.70%351.08M136.08%110.44M330.44%254.37M-77.34%97.09M-72.94%47.02M-82.21%46.78M-51.10%59.09M
Inventories 3.90%676.28M5.88%496.96M29.53%582.36M24.49%577.08M33.35%650.89M-32.71%469.34M-46.50%449.6M-51.39%463.56M-47.30%488.1M-5.89%697.49M
Non-current assets due within one year ------------------------------11M--10.91M--10.82M
Other current assets 22.07%105.95M-4.09%80.4M28.96%99.51M40.89%97.99M14.14%86.79M9.93%83.82M59.02%77.17M12.23%69.55M2.65%76.04M-65.52%76.25M
Total current assets 19.90%2.09B51.37%2.21B102.02%2.4B77.09%2.3B38.36%1.75B-6.38%1.46B-38.08%1.19B-38.53%1.3B-27.57%1.26B-1.77%1.56B
Non Current assets
Long-term equity investment --------------------------2.01M------------
Fixed assets -----1.67%1.9B----6.33%1.89B----8.51%1.93B----8.37%1.78B----5.79%1.78B
Constru in process ----130.80%233.49M-----57.35%110.11M-----62.99%101.16M----80.34%258.16M----309.72%273.33M
Intangible assets -2.38%148.73M-2.53%149.43M-2.13%150.44M-2.13%151.4M-1.77%152.36M-1.75%153.32M-2.13%153.72M-1.92%154.69M-2.50%155.11M-2.33%156.05M
Long deferred expense -13.85%151.51K-13.38%157.6K-12.95%163.69K-12.54%169.78K-48.55%175.86K-11.80%181.95K-88.45%188.04K-12.26%194.13K-2.27%341.81K-71.25%206.31K
Deferred tax assets 5.65%104.54M10.68%108.43M22.13%101.88M11.06%95.35M5.57%98.95M14.17%97.97M52.53%83.42M153.19%85.85M337.74%93.73M278.97%85.81M
Usufruct assets -52.89%1.67M-46.72%2.14M1,012.61%2.61M1,066.78%3.08M1,110.11%3.55M1,145.57%4.02M--234.72K--264.06K--293.4K--322.74K
Other non current assets 53.24%139.85M60.81%97.6M160.29%93.26M151.91%92.92M108.40%91.26M-16.94%60.7M-80.57%35.83M-83.43%36.89M-78.10%43.79M-64.55%73.07M
Total non current assets 7.41%2.53B6.04%2.49B0.15%2.31B1.27%2.34B1.81%2.36B-0.85%2.35B4.34%2.31B5.26%2.31B9.08%2.32B10.77%2.37B
Total assets 12.72%4.62B23.39%4.69B34.72%4.71B28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B
Liabilities
Current liabilities
Short term loan 50.81%1.22B123.22%1.29B145.95%1.13B66.92%1.11B9.47%808.74M-34.60%578.8M-53.24%459.04M-39.66%664.43M14.24%738.76M71.90%885.04M
Notes payable and accounts payable 21.32%345.02M18.87%336.02M78.11%424.32M124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M
-Notes payable ------8M--------------------------------
-Accounts payable 21.32%345.02M16.04%328.02M78.11%424.32M124.04%459.7M40.27%284.39M-9.83%282.67M-16.27%238.23M27.68%205.19M18.26%202.75M70.14%313.48M
Contract liabilities 46.40%103.32M55.21%121.87M35.82%184.69M0.69%149.21M9.54%70.57M-26.74%78.52M-6.07%135.98M81.41%148.19M12.80%64.43M38.39%107.18M
Salaries payable -4.83%21.15M-12.06%21.22M-15.37%20.14M-11.00%21.46M-5.74%22.22M1.23%24.13M-29.49%23.79M-6.35%24.11M-2.10%23.58M-13.27%23.83M
Taxs payable -7.20%20.52M-23.96%12.58M104.16%29.81M20.34%16.86M28.08%22.12M18.90%16.54M48.28%14.6M51.72%14.01M-54.05%17.27M-66.89%13.91M
Other payable (including interest and dividends) -41.02%17.47M-39.03%20.24M-1.89%27.96M59.39%25.49M135.89%29.63M30.84%33.19M117.29%28.49M-65.10%15.99M-82.86%12.56M-65.86%25.37M
-Other payable -----39.03%20.24M----59.39%25.49M----30.84%33.19M-----65.10%15.99M-----65.86%25.37M
Non current liabilities due within one year 43.38%19.6M38.35%19.89M1.73%16.75M56.06%16.62M124.70%13.67M136.30%14.37M--16.47M--10.65M--6.08M--6.08M
Other current liabilities 50.43%13.02M400.04%14.45M50.86%23.85M5.09%19.28M9.75%8.66M-79.58%2.89M-11.65%15.81M77.41%18.35M7.82%7.89M37.57%14.15M
Total current liabilities 39.66%1.76B78.28%1.84B99.11%1.86B65.10%1.82B17.39%1.26B-25.77%1.03B-37.24%932.41M-23.27%1.1B5.49%1.07B49.26%1.39B
Current liabilities
Long term loan -13.17%118.1M-4.67%118.22M2.36%126.93M-1.95%127.29M18.91%136.01M47.36%124.01M55.01%124.01M62.27%129.82M--114.38M--84.15M
Deferred tax liabilities 6.18%45.53M6.33%47.13M0.90%40M1.13%41.44M1.35%42.88M1.54%44.32M-14.17%39.65M-3.45%40.98M27.43%42.31M40.82%43.65M
Long term deferred income 25.93%47.6M41.09%46.72M29.56%43M13.84%38.95M8.36%37.8M-3.35%33.11M8.31%33.19M8.46%34.22M108.58%34.88M94.61%34.26M
Lease liabilities -71.46%534.81K-85.12%357.28K1,870.29%2.42M1,872.39%2.4M1,444.45%1.87M1,923.82%2.4M--122.85K--121.43K--121.35K--118.64K
Total non current liabilities -3.11%211.76M4.21%212.42M7.81%212.35M2.41%210.08M14.02%218.56M25.69%203.85M25.59%196.96M33.21%205.14M283.95%191.69M233.68%162.18M
Total liabilities 33.34%1.97B66.05%2.05B83.19%2.07B55.26%2.03B16.88%1.48B-20.39%1.23B-31.24%1.13B-17.79%1.31B18.51%1.27B58.41%1.55B
Shareholders equity
Paid-in capital 0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B0.00%1.23B-0.38%1.23B-0.78%1.23B-0.78%1.23B-0.78%1.23B
Capital reserve funds 18.58%114.28M37.72%114.28M-72.80%123.17M-75.76%109.77M-78.72%96.38M-81.68%82.98M-9.15%452.88M-19.50%452.88M-19.06%452.88M-18.62%452.88M
Surplus reserve funds 4.24%186.12M4.24%186.12M1.74%178.55M1.74%178.55M1.74%178.55M1.74%178.55M0.00%175.5M0.00%175.5M0.00%175.5M0.00%175.5M
Retained profit -0.67%1.09B2.39%1.09B12.74%1.09B19.47%1.08B21.17%1.1B9.30%1.06B-11.18%962.91M-29.02%901.08M-31.76%908.85M-24.29%969.46M
Less:Treasury stock -------------------------9.96%475.14M-13.31%475.14M-10.33%475.14M-10.33%475.14M
Shareholders equity without minority interests 0.70%2.63B2.51%2.62B11.54%2.62B13.57%2.6B13.68%2.61B8.42%2.55B-4.82%2.35B-15.35%2.29B-17.43%2.3B-13.56%2.36B
Minority interests 77.78%24.99M68.45%24.82M18.27%18.36M-12.13%13.69M-11.19%14.06M-9.40%14.74M-7.76%15.52M-4.32%15.58M-3.23%15.83M-1.75%16.26M
Total shareholder equity 1.11%2.65B2.89%2.64B11.58%2.64B13.40%2.61B13.51%2.62B8.30%2.57B-4.84%2.37B-15.28%2.3B-17.35%2.31B-13.48%2.37B
Total liabilityies and equity 12.72%4.62B23.39%4.69B34.72%4.71B28.54%4.64B14.70%4.1B-3.04%3.8B-15.34%3.49B-16.21%3.61B-7.44%3.58B5.43%3.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.