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5300 YENHER

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  • 0.805
  • 0.0000.00%
15min DelayNot Open Apr 29 16:04 CST
241.50MMarket Cap11.18P/E (TTM)

YENHER Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.42%64.12M
-22.42%64.12M
-4.33%74.74M
4.03%72.98M
23.60%76.98M
29.24%82.65M
29.24%82.65M
33.21%78.12M
33.84%70.15M
3.48%62.29M
-Cash and cash equivalents
-50.42%18.57M
-50.42%18.57M
-86.02%9.25M
-85.35%10.09M
-67.26%13.03M
37.93%37.46M
37.93%37.46M
146.18%66.21M
124.27%68.85M
16.08%39.81M
-Including:Cash
----
----
----
----
----
4.70%9.42M
4.70%9.42M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
54.41%28.03M
54.41%28.03M
----
----
----
-Short term investments
0.79%45.55M
0.79%45.55M
450.00%65.49M
4,726.58%62.89M
184.52%63.95M
22.83%45.19M
22.83%45.19M
-62.50%11.91M
-94.00%1.3M
-13.20%22.48M
Receivables
3.18%66.71M
3.18%66.71M
-4.99%77.53M
-11.95%74.44M
-9.73%78.14M
-28.08%64.65M
-28.08%64.65M
-12.16%81.6M
-14.72%84.55M
-1.17%86.57M
-Accounts receivable
15.86%66.71M
15.86%66.71M
-4.99%77.53M
-11.95%74.44M
-9.73%78.14M
-26.85%57.58M
-26.85%57.58M
-12.16%81.6M
-14.72%84.55M
-1.17%86.57M
-Gross accounts receivable
----
----
----
----
----
-26.49%59.17M
-26.49%59.17M
----
----
----
-Bad debt provision
----
----
----
----
----
10.77%-1.59M
10.77%-1.59M
----
----
----
-Other receivables
----
----
----
----
----
-36.73%7.07M
-36.73%7.07M
----
----
----
Inventory
-7.53%42M
-7.53%42M
-20.70%32.34M
-6.56%35.03M
-7.94%38.44M
16.31%45.43M
16.31%45.43M
-4.13%40.78M
-25.79%37.49M
1.60%41.76M
Prepaid assets
----
----
----
----
----
144.09%5.92M
144.09%5.92M
----
----
----
Tax assets-Current
-81.97%121.13K
-81.97%121.13K
71.29%953.24K
437.96%894.76K
--676.45K
--671.86K
--671.86K
--556.52K
--166.32K
----
Total current assets
-13.23%172.95M
-13.23%172.95M
-7.71%185.56M
-4.68%183.35M
1.91%194.24M
2.05%199.32M
2.05%199.32M
3.60%201.06M
-4.81%192.35M
0.92%190.61M
Non current assets
Net PPE
60.98%113.57M
60.98%113.57M
61.05%86.54M
63.35%80.81M
51.40%74.88M
46.90%70.55M
46.90%70.55M
36.27%53.74M
24.88%49.47M
23.75%49.46M
-Gross PP&E
----
----
----
----
----
31.95%80.85M
31.95%80.85M
----
----
----
-Accumulated depreciation
----
----
----
----
----
22.26%-10.3M
22.26%-10.3M
----
----
----
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
1,035.62%2.96M
1,035.62%2.96M
-18.67%236.56K
-37.55%200.46K
-34.33%230.6K
-31.62%260.73K
-31.62%260.73K
-29.30%290.87K
-18.85%321K
-15.88%351.14K
-Other intangible assets
----
----
----
----
----
-31.62%260.73K
-31.62%260.73K
----
----
----
Total non current assets
64.57%116.53M
64.57%116.53M
60.62%86.78M
62.70%81.01M
50.79%75.11M
46.29%70.81M
46.29%70.81M
35.60%54.03M
24.45%49.79M
23.34%49.81M
Total assets
7.17%289.48M
7.17%289.48M
6.76%272.34M
9.17%264.36M
12.04%269.36M
10.83%270.12M
10.83%270.12M
9.05%255.08M
0.03%242.15M
4.87%240.42M
Liabilities
Current liabilities
Financial liabilities
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
-43.84%1.07M
-43.84%1.07M
-76.11%923.58K
-91.74%921.55K
-76.33%913.96K
-Current debt and capital lease obligation
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
-43.84%1.07M
-43.84%1.07M
-76.11%923.58K
-91.74%921.55K
-76.33%913.96K
-Including:Current debt
----
----
----
----
----
--0
--0
--0
--0
--0
-Including:Current capital Lease obligation
4.60%1.12M
4.60%1.12M
20.88%1.12M
16.96%1.08M
17.54%1.07M
18.11%1.07M
18.11%1.07M
6.38%923.58K
7.00%921.55K
6.97%913.96K
Payables
-6.00%26.87M
-6.00%26.87M
-12.63%26.2M
1.42%17.65M
28.01%27.49M
18.74%28.59M
18.74%28.59M
14.34%29.99M
-37.64%17.4M
-9.70%21.48M
-accounts payable
96.68%26.85M
96.68%26.85M
-14.25%21.7M
2.16%17.62M
6.84%22.91M
-3.01%13.65M
-3.01%13.65M
20.03%25.31M
-36.36%17.25M
-7.60%21.44M
-Total tax payable
-83.97%24.01K
-83.97%24.01K
--0
-79.56%32.53K
130.97%84.35K
-61.10%149.79K
-61.10%149.79K
-71.93%180.68K
-80.31%159.15K
-93.69%36.52K
-Dividends payable
----
----
0.00%4.5M
--0
--4.5M
----
----
0.00%4.5M
----
----
-Other payable
----
----
----
----
----
53.76%14.79M
53.76%14.79M
----
----
----
Current liabilities
-5.62%27.99M
-5.62%27.99M
-11.62%27.32M
2.20%18.73M
27.58%28.57M
14.15%29.66M
14.15%29.66M
2.72%30.91M
-53.09%18.33M
-19.00%22.39M
Non current liabilities
Non current financial liabilities
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
-Long term debt and capital lease obligation
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
-Including:Long term capital lease obligation
-56.19%857.03K
-56.19%857.03K
--1.14M
515.37%1.41M
264.28%1.69M
181.81%1.96M
181.81%1.96M
--0
-79.43%229.58K
-65.30%462.83K
Non current deferred liabilities
30.03%4.26M
30.03%4.26M
20.63%2.95M
37.19%3.36M
39.82%3.32M
38.87%3.28M
38.87%3.28M
66.20%2.44M
73.97%2.45M
66.31%2.37M
Total non current liabilities
-2.19%5.12M
-2.19%5.12M
67.17%4.08M
78.15%4.77M
76.46%5M
71.36%5.23M
71.36%5.23M
3.22%2.44M
6.16%2.68M
2.71%2.84M
Total liabilities
-5.11%33.11M
-5.11%33.11M
-5.86%31.4M
11.89%23.5M
33.07%33.57M
20.17%34.9M
20.17%34.9M
2.76%33.35M
-49.49%21.01M
-17.03%25.23M
Shareholders'equity
Share capital
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
-common stock
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
0.00%177.43M
Retained earnings
8.54%160.47M
8.54%160.47M
7.56%153.5M
7.98%153.47M
9.02%148.4M
9.10%147.85M
9.10%147.85M
9.52%142.71M
9.90%142.13M
6.62%136.13M
Fixed asset revaluation reserve
32.58%33.8M
32.58%33.8M
48.77%25.47M
48.73%25.48M
48.52%25.49M
47.77%25.5M
47.77%25.5M
85.01%17.12M
84.89%17.13M
85.00%17.16M
Other reserves
727.67%48.24K
727.67%48.24K
1,074.54%75.15K
195.11%9.66K
-104.16%-395
-149.27%-7.69K
-149.27%-7.69K
6.24%6.4K
-1,097.35%-10.15K
287.84%9.51K
Other equity interest
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
0.00%-115.53M
Total stockholders'equity
8.92%256.21M
8.92%256.21M
8.66%240.94M
8.92%240.86M
9.57%235.79M
9.57%235.23M
9.57%235.23M
10.06%221.73M
10.30%221.14M
8.22%215.19M
Noncontrolling interests
--150.77K
--150.77K
----
----
----
----
----
----
----
----
Total equity
8.99%256.37M
8.99%256.37M
8.66%240.94M
8.92%240.86M
9.57%235.79M
9.57%235.23M
9.57%235.23M
10.06%221.73M
10.30%221.14M
8.22%215.19M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.42%64.12M-22.42%64.12M-4.33%74.74M4.03%72.98M23.60%76.98M29.24%82.65M29.24%82.65M33.21%78.12M33.84%70.15M3.48%62.29M
-Cash and cash equivalents -50.42%18.57M-50.42%18.57M-86.02%9.25M-85.35%10.09M-67.26%13.03M37.93%37.46M37.93%37.46M146.18%66.21M124.27%68.85M16.08%39.81M
-Including:Cash --------------------4.70%9.42M4.70%9.42M------------
-Including:Cash equivalents --------------------54.41%28.03M54.41%28.03M------------
-Short term investments 0.79%45.55M0.79%45.55M450.00%65.49M4,726.58%62.89M184.52%63.95M22.83%45.19M22.83%45.19M-62.50%11.91M-94.00%1.3M-13.20%22.48M
Receivables 3.18%66.71M3.18%66.71M-4.99%77.53M-11.95%74.44M-9.73%78.14M-28.08%64.65M-28.08%64.65M-12.16%81.6M-14.72%84.55M-1.17%86.57M
-Accounts receivable 15.86%66.71M15.86%66.71M-4.99%77.53M-11.95%74.44M-9.73%78.14M-26.85%57.58M-26.85%57.58M-12.16%81.6M-14.72%84.55M-1.17%86.57M
-Gross accounts receivable ---------------------26.49%59.17M-26.49%59.17M------------
-Bad debt provision --------------------10.77%-1.59M10.77%-1.59M------------
-Other receivables ---------------------36.73%7.07M-36.73%7.07M------------
Inventory -7.53%42M-7.53%42M-20.70%32.34M-6.56%35.03M-7.94%38.44M16.31%45.43M16.31%45.43M-4.13%40.78M-25.79%37.49M1.60%41.76M
Prepaid assets --------------------144.09%5.92M144.09%5.92M------------
Tax assets-Current -81.97%121.13K-81.97%121.13K71.29%953.24K437.96%894.76K--676.45K--671.86K--671.86K--556.52K--166.32K----
Total current assets -13.23%172.95M-13.23%172.95M-7.71%185.56M-4.68%183.35M1.91%194.24M2.05%199.32M2.05%199.32M3.60%201.06M-4.81%192.35M0.92%190.61M
Non current assets
Net PPE 60.98%113.57M60.98%113.57M61.05%86.54M63.35%80.81M51.40%74.88M46.90%70.55M46.90%70.55M36.27%53.74M24.88%49.47M23.75%49.46M
-Gross PP&E --------------------31.95%80.85M31.95%80.85M------------
-Accumulated depreciation --------------------22.26%-10.3M22.26%-10.3M------------
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets 1,035.62%2.96M1,035.62%2.96M-18.67%236.56K-37.55%200.46K-34.33%230.6K-31.62%260.73K-31.62%260.73K-29.30%290.87K-18.85%321K-15.88%351.14K
-Other intangible assets ---------------------31.62%260.73K-31.62%260.73K------------
Total non current assets 64.57%116.53M64.57%116.53M60.62%86.78M62.70%81.01M50.79%75.11M46.29%70.81M46.29%70.81M35.60%54.03M24.45%49.79M23.34%49.81M
Total assets 7.17%289.48M7.17%289.48M6.76%272.34M9.17%264.36M12.04%269.36M10.83%270.12M10.83%270.12M9.05%255.08M0.03%242.15M4.87%240.42M
Liabilities
Current liabilities
Financial liabilities 4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M-43.84%1.07M-43.84%1.07M-76.11%923.58K-91.74%921.55K-76.33%913.96K
-Current debt and capital lease obligation 4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M-43.84%1.07M-43.84%1.07M-76.11%923.58K-91.74%921.55K-76.33%913.96K
-Including:Current debt ----------------------0--0--0--0--0
-Including:Current capital Lease obligation 4.60%1.12M4.60%1.12M20.88%1.12M16.96%1.08M17.54%1.07M18.11%1.07M18.11%1.07M6.38%923.58K7.00%921.55K6.97%913.96K
Payables -6.00%26.87M-6.00%26.87M-12.63%26.2M1.42%17.65M28.01%27.49M18.74%28.59M18.74%28.59M14.34%29.99M-37.64%17.4M-9.70%21.48M
-accounts payable 96.68%26.85M96.68%26.85M-14.25%21.7M2.16%17.62M6.84%22.91M-3.01%13.65M-3.01%13.65M20.03%25.31M-36.36%17.25M-7.60%21.44M
-Total tax payable -83.97%24.01K-83.97%24.01K--0-79.56%32.53K130.97%84.35K-61.10%149.79K-61.10%149.79K-71.93%180.68K-80.31%159.15K-93.69%36.52K
-Dividends payable --------0.00%4.5M--0--4.5M--------0.00%4.5M--------
-Other payable --------------------53.76%14.79M53.76%14.79M------------
Current liabilities -5.62%27.99M-5.62%27.99M-11.62%27.32M2.20%18.73M27.58%28.57M14.15%29.66M14.15%29.66M2.72%30.91M-53.09%18.33M-19.00%22.39M
Non current liabilities
Non current financial liabilities -56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K
-Long term debt and capital lease obligation -56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K
-Including:Long term capital lease obligation -56.19%857.03K-56.19%857.03K--1.14M515.37%1.41M264.28%1.69M181.81%1.96M181.81%1.96M--0-79.43%229.58K-65.30%462.83K
Non current deferred liabilities 30.03%4.26M30.03%4.26M20.63%2.95M37.19%3.36M39.82%3.32M38.87%3.28M38.87%3.28M66.20%2.44M73.97%2.45M66.31%2.37M
Total non current liabilities -2.19%5.12M-2.19%5.12M67.17%4.08M78.15%4.77M76.46%5M71.36%5.23M71.36%5.23M3.22%2.44M6.16%2.68M2.71%2.84M
Total liabilities -5.11%33.11M-5.11%33.11M-5.86%31.4M11.89%23.5M33.07%33.57M20.17%34.9M20.17%34.9M2.76%33.35M-49.49%21.01M-17.03%25.23M
Shareholders'equity
Share capital 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M
-common stock 0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M0.00%177.43M
Retained earnings 8.54%160.47M8.54%160.47M7.56%153.5M7.98%153.47M9.02%148.4M9.10%147.85M9.10%147.85M9.52%142.71M9.90%142.13M6.62%136.13M
Fixed asset revaluation reserve 32.58%33.8M32.58%33.8M48.77%25.47M48.73%25.48M48.52%25.49M47.77%25.5M47.77%25.5M85.01%17.12M84.89%17.13M85.00%17.16M
Other reserves 727.67%48.24K727.67%48.24K1,074.54%75.15K195.11%9.66K-104.16%-395-149.27%-7.69K-149.27%-7.69K6.24%6.4K-1,097.35%-10.15K287.84%9.51K
Other equity interest 0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M0.00%-115.53M
Total stockholders'equity 8.92%256.21M8.92%256.21M8.66%240.94M8.92%240.86M9.57%235.79M9.57%235.23M9.57%235.23M10.06%221.73M10.30%221.14M8.22%215.19M
Noncontrolling interests --150.77K--150.77K--------------------------------
Total equity 8.99%256.37M8.99%256.37M8.66%240.94M8.92%240.86M9.57%235.79M9.57%235.23M9.57%235.23M10.06%221.73M10.30%221.14M8.22%215.19M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More