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Yorhe Fluid Intelligent Control Co LtdSHE 002795 Stock Report

Last reporting period 30 Sep, 2023

Updated 13 Nov, 2024

Last price

Market cap $B

0.228

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Yorhe Fluid Statements

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Data from Yorhe Fluid`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Yorhe Fluid Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

242.34

-5.8 %

100

189.89

78.4

52.445

-11.4 %

21.6

11.186

4.6

49.488

20.4

60.771

-15.9 %

25.1

-8.326

36.5 %

-3.4

-8.801

-3.6

-0.091

-0.04

-17.218

-82.3 %

-7.1

2.999

1.2

-10.417

-54.7 %

-4.3

-0.029

361.21

2023-06-30
%

257.37

7 %

100

198.2

77

59.166

-7.8 %

23

10.352

4

62.009

24.1

72.274

6.5 %

28.1

-13.108

-251.7 %

-5.09

4.716

1.8

-1.051

-0.4

-9.443

46.3 %

-3.7

5.559

2.2

-6.733

57.3 %

-2.6

-0.014

488.12

2023-03-31
%

240.51

25.3 %

100

176.35

73.3

64.157

8.4 %

26.7

7.418

3.1

60.785

25.3

67.883

-37.3 %

28.2

-3.726

92.4 %

-1.5

-13.834

-5.8

-0.036

-0.02

-17.597

70.1 %

-7.3

1.914

0.8

-15.762

75.2 %

-6.6

-0.038

411.66

2022-12-31
%

191.97

-28.2 %

100

132.78

69.2

59.193

-20.3 %

30.8

5.506

2.9

59.09

30.8

108.21

66.2 %

56.4

-49.015

-631.4 %

-25.5

-9.538

-5

-0.308

-0.2

-58.885

-660.1 %

-30.7

6.255

3.3

-63.555

-1287.4 %

-33.1

-0.147

432.17

2022-09-30
%

267.29

-4.7 %

100

192.98

72.2

74.316

5.4 %

27.8

5.094

1.9

59.086

22.1

65.092

31.8 %

24.4

9.224

-56.2 %

3.5

3.869

1.4

-2.581

-1

10.513

-52.7 %

3.9

6.264

2.3

5.353

-71.9 %

2

0.013

409.42

2022-06-30
%

280.45

12.2 %

100

209.96

74.9

70.488

2 %

25.1

6.294

2.2

41.474

14.8

49.405

6.3 %

17.6

21.083

-6.9 %

7.5

1.98

0.7

-0.831

-0.3

22.231

38.3 %

7.9

4.601

1.6

19.021

52.4 %

6.8

0.065

292.84

2022-03-31
%

250.02

-13.5 %

100

180.91

72.4

69.108

-15.1 %

27.6

5.459

2.2

32.09

12.8

46.472

-42.3 %

18.6

22.636

2412.9 %

9.1

-6.522

-2.6

-0.044

-0.02

16.07

378.6 %

6.4

5.16

2.1

12.478

248.8 %

5

0.043

292.83

2021-12-31
%

289.09

-2 %

100

207.69

71.8

81.403

2.9 %

28.2

1.832

0.6

62.153

21.5

80.502

22.3 %

27.8

0.901

-93.2 %

0.3

-6.152

-2.1

-0.512

-0.2

-5.769

-169.2 %

-2

2.635

0.9

-8.384

-641 %

-2.9

-0.026

318.72

2021-09-30
%

294.85

20.8 %

100

215.71

73.2

79.137

13.1 %

26.8

7.345

2.5

53.49

18.1

65.835

72.2 %

22.3

13.301

-58.1 %

4.5

-4.921

-1.7

-0.041

-0.01

8.339

-63.6 %

2.8

6.698

2.3

1.55

-91.5 %

0.5

0.006

281.46

2021-06-30
%

244.16

35.3 %

100

174.18

71.3

69.98

35.6 %

28.7

5.442

2.2

34.248

14

38.223

15.8 %

15.7

31.757

70.7 %

13

-8.808

-3.6

-0.032

-0.01

22.917

108.3 %

9.4

4.742

1.9

18.127

145 %

7.4

0.065

280

2021-03-31
%

180.4

-2.6 %

100

128.8

71.4

51.6

-0.8 %

28.6

4.1

2.3

28.6

15.9

33

-46.3 %

18.3

18.6

295.8 %

10.3

-7.6

-4.2

0

11

156.4 %

6.1

3.5

1.9

7.4

132.2 %

4.1

0.04

200

2020-12-31
%

185.3

17.1 %

100

133.3

71.9

52

-0.4 %

28.1

4.1

2.2

51.3

27.7

61.5

129.5 %

33.2

-9.5

-137.4 %

-5.1

-9.7

-5.2

-0.5

-0.3

-19.5

-312 %

-10.5

3.4

1.8

-23

-465.1 %

-12.4

-0.11

200

2020-09-30
%

158.2

-8.7 %

100

106

67

52.2

-12.1 %

33

4

2.5

24.8

15.7

26.8

-14.9 %

16.9

25.4

-9 %

16.1

-16

-10.1

-0.2

-0.1

9.2

-66.2 %

5.8

2.8

1.8

6.3

-71.1 %

4

0.03

200

2020-06-30
%

173.3

32.4 %

100

113.9

65.7

59.4

63.6 %

34.3

3.8

2.2

27

15.6

31.5

36.4 %

18.2

27.9

113 %

16.1

-0.6

-0.3

-0.1

-0.06

27.2

130.5 %

15.7

5.4

3.1

21.8

179.5 %

12.6

0.11

200

2020-03-31
%

130.9

-4.8 %

100

94.7

72.3

36.3

-23.1 %

27.7

2.2

1.7

20.3

15.5

23.1

-44.9 %

17.6

13.1

147.2 %

10

-1

-0.8

-0.1

-0.08

11.8

107 %

9

4.1

3.1

7.8

143.7 %

6

0.04

200

2019-12-31
%

137.5

-10.4 %

100

90.3

65.7

47.2

34.3

5.7

4.1

30.6

22.3

41.9

86.2 %

30.5

5.3

-78.5 %

3.9

0.6

0.4

-0.2

-0.1

5.7

-76.2 %

4.1

2.5

1.8

3.2

-83.1 %

2.3

0.02

200

2019-09-30
%

153.5

-6.2 %

100

106.3

69.3

47.2

-4.3 %

30.7

3.6

2.3

19.3

12.6

22.5

0.4 %

14.7

24.7

-8.2 %

16.1

-1

-0.7

0.2

0.1

23.9

-14.6 %

15.6

5

3.3

18.9

-19.2 %

12.3

0.09

200

2019-06-30
%

163.7

19.2 %

100

114.4

69.9

49.3

25.8 %

30.1

5.2

3.2

17.2

10.5

22.4

7.2 %

13.7

26.9

47 %

16.4

1.2

0.7

0

28

56.4 %

17.1

4.6

2.8

23.4

59.2 %

14.3

0.12

200

2019-03-31
%

137.3

-2.8 %

100

98.1

71.4

39.2

-8.4 %

28.6

4.1

3

17.1

12.5

20.9

16.8 %

15.2

18.3

-26.5 %

13.3

-0.4

-0.3

-0.1

-0.07

17.9

-27.8 %

13

3.2

2.3

14.7

-28.3 %

10.7

0.07

200

2018-12-31
%

141.3

-21 %

100

98.4

69.6

42.8

-24.4 %

30.3

3.6

2.5

16.2

11.5

17.9

-23.8 %

12.7

24.9

-25 %

17.6

0.3

0.2

-0.4

-0.3

24.8

-31.5 %

17.6

4.3

3

20.5

-29.1 %

14.5

0.1

200

2018-09-30
%

178.9

-7 %

100

122.3

68.4

56.6

8.8 %

31.6

4.2

2.3

17.1

9.6

23.5

-3.3 %

13.1

33.2

20.3 %

18.6

3

1.7

0

36.2

22.3 %

20.2

7.2

4

28.9

18.9 %

16.2

0.14

200

2018-06-30
%

192.3

45.8 %

100

140.4

73

52

75.7 %

27

0

21.6

11.2

24.3

36.5 %

12.6

27.6

133.9 %

14.4

2

1

0

29.6

221.7 %

15.4

5.3

2.8

24.3

219.7 %

12.6

0.12

200

2018-03-31
%

131.9

-5.4 %

100

102.3

77.6

29.6

-21.1 %

22.4

0

17.4

13.2

17.8

5.3 %

13.5

11.8

-42.7 %

8.9

-2.6

-2

0

9.2

-44.2 %

7

1.6

1.2

7.6

-46.5 %

5.8

0.04

200

2017-12-31

139.4

-6 %

101.9

37.5

-0.8 %

16.1

16.9

-9.1 %

20.6

6.7 %

-3.7

-0.4

16.5

0.6 %

2.4

14.2

3.6 %

0.07

200

2017-09-30

148.3

-2.4 %

110.5

37.8

-9.6 %

3.9

14.1

18.6

-1.6 %

19.3

-15.7 %

-3.3

0.4

16.4

-23.7 %

2.7

13.7

-24.3 %

0.07

200

2017-06-30

152

41.8 %

110.2

41.8

43.6 %

18.1

18.9

20.4 %

22.9

69.6 %

-1.3

-0.1

21.5

51.4 %

3.5

18.1

49.6 %

0.09

200

2017-03-31

107.2

-5.1 %

78

29.1

0.7 %

15.7

15.7

-15.1 %

13.5

29.8 %

0.8

14.2

-32.4 %

2.1

12.1

-31.3 %

0.06

200

2016-12-31

113

0.5 %

84.1

28.9

-14.7 %

17.2

18.5

1.6 %

10.4

-33.8 %

9.8

1

21

22.1 %

3.4

17.6

18.9 %

0.09

195.1

2016-09-30

112.4

-11.8 %

78.5

33.9

-11.7 %

18

18.2

15.2 %

15.7

-30.8 %

1.3

0.3

17.2

-30.6 %

2.5

14.8

-27.8 %

0.08

196.8

2016-06-30

127.4

23.6 %

89

38.4

21.5 %

16.2

15.8

13.7 %

22.7

29 %

2.2

24.8

43.4 %

4.4

20.5

41.4 %

0.11

183.5

2016-03-31

103.1

-23.3 %

71.6

31.6

-19.6 %

14

13.9

-10.9 %

17.6

-25.7 %

-1.7

1.4

17.3

-27.9 %

2.8

14.5

-30 %

0.1

150

2015-12-31

134.5

43.5 %

95.2

39.3

40.9 %

13.3

15.6

8.3 %

23.7

75.6 %

0.3

24

49.1 %

3.3

20.7

54.5 %

0.14

150

2015-09-30

93.7

-33 %

65.9

27.9

-26.8 %

14.4

14.4

-20.4 %

13.5

-32.8 %

2.4

0.3

16.1

-19.5 %

2.8

13.4

-19.3 %

0.09

150

2015-06-30

139.8

27.3 %

101.7

38.1

16.2 %

16

18.1

24.8 %

20.1

9.8 %

-0.1

20

8.1 %

3.4

16.6

8.5 %

0.11

150

2015-03-31

109.8

77

32.8

13.7

14.5

18.3

0.3

-0.1

18.5

3.2

15.3

0.1

150

View Section: Balance Sheet