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001239 Xiangtan Yongda Machinery Manufacturing

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  • 15.90
  • +0.10+0.63%
Not Open Nov 29 15:00 CST
3.82BMarket Cap51.13P/E (TTM)

Xiangtan Yongda Machinery Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
82.53%184.86M
454.05%293.6M
--496.65M
2,930.04%618.21M
--101.27M
-43.36%52.99M
----
-70.13%20.4M
--93.56M
-25.88%68.3M
Transactional financial assets
--324.56M
--292.49M
----
----
----
----
----
-53.83%2.24M
--2.31M
--4.86M
Notes receivable and accounts receivable
11.59%576.91M
17.24%523.6M
--577.13M
87.69%548.3M
--516.98M
27.71%446.61M
----
8.44%292.12M
--349.72M
-2.05%269.38M
-Notes receivable
-65.23%11.26M
-78.06%9.64M
--23.2M
-17.78%25.81M
--32.39M
52.74%43.97M
----
-59.85%31.39M
--28.79M
39.92%78.17M
-Accounts receivable
16.73%565.65M
27.65%513.96M
--553.93M
100.39%522.5M
--484.59M
25.46%402.64M
----
36.36%260.74M
--320.93M
-12.75%191.21M
Other receivables (including interest and dividends)
858.64%37.61M
76.02%6.85M
--6.6M
-8.50%4.16M
--3.92M
-35.95%3.89M
----
-21.35%4.55M
--6.08M
-5.51%5.78M
-Other receivable
----
76.02%6.85M
----
----
----
--3.89M
----
-21.35%4.55M
----
-5.51%5.78M
Contractual assets
114.43%59.07M
89.17%49.8M
--97.94M
11.55%37.3M
--27.55M
-31.27%26.33M
----
-21.05%33.44M
--38.3M
63.02%42.36M
Advance payment
239.33%45.26M
396.40%29.72M
--24.68M
370.09%16.18M
--13.34M
11.20%5.99M
----
-60.45%3.44M
--5.38M
-72.83%8.7M
Inventories
13.56%372.44M
-6.45%313.34M
--312.37M
5.54%330.6M
--327.97M
1.79%334.93M
----
-11.90%313.24M
--329.05M
38.66%355.55M
Receivable financing
401.45%102.61M
121.86%88.96M
--137.98M
-2.76%108.64M
--20.46M
0.07%40.1M
----
3,806.31%111.73M
--40.07M
-85.66%2.86M
Other current assets
----
----
----
----
--5.03M
200.00%4.53M
----
--3.96M
--1.51M
----
Total current assets
67.56%1.7B
74.62%1.6B
--1.65B
111.86%1.66B
--1.02B
5.70%915.36M
----
3.61%785.13M
--865.99M
5.94%757.8M
Non Current assets
Fixed assets
----
9.18%301.87M
----
----
----
--276.49M
----
7.19%284.07M
----
13.73%265.01M
Fixed assets liquidation
----
----
----
----
----
--101.19K
----
----
----
----
Constru in process
----
9.72%14.54M
----
----
----
--13.25M
----
344.73%9.29M
----
-74.08%2.09M
Intangible assets
-4.02%38.84M
-3.70%39.23M
--39.63M
-3.15%40.11M
--40.46M
-3.73%40.74M
----
-4.27%41.41M
--42.32M
-0.01%43.26M
Long deferred expense
82.32%3.82M
80.10%4.23M
--2.48M
0.40%2.47M
--2.1M
-18.76%2.35M
----
-21.37%2.46M
--2.89M
--3.12M
Deferred tax assets
12.35%11.45M
-1.16%10M
--10.78M
1.13%10.27M
--10.2M
5.06%10.12M
----
-24.67%10.15M
--9.63M
30.42%13.48M
Usufruct assets
-31.09%6.58M
-28.85%7.32M
--8.07M
-27.60%8.81M
--9.55M
-19.15%10.3M
----
-16.77%12.17M
--12.73M
10.68%14.62M
Other non current assets
-13.14%70.17M
31.84%108.51M
--67.44M
0.57%84.21M
--80.78M
18.70%82.31M
----
11.72%83.73M
--69.34M
8.33%74.95M
Total non current assets
1.91%454.74M
11.49%485.7M
--444.48M
4.94%465.18M
--446.2M
2.99%435.65M
----
6.42%443.28M
--423.01M
10.46%416.53M
Total assets
47.54%2.16B
54.26%2.08B
59.95%2.1B
73.28%2.13B
--1.46B
4.81%1.35B
--1.31B
4.61%1.23B
--1.29B
7.50%1.17B
Liabilities
Current liabilities
Short term loan
30.19%154.65M
32.64%98.26M
--124.73M
298.38%98.08M
--118.79M
37.84%74.09M
----
-65.04%24.62M
--53.75M
-67.49%70.43M
Notes payable and accounts payable
26.95%230.11M
-10.30%179.96M
--179.52M
24.53%208.37M
--181.26M
-9.24%200.62M
----
-16.38%167.33M
--221.06M
-27.69%200.1M
-Notes payable
49.30%147.14M
8.75%105.4M
--93.11M
27.30%99.81M
--98.55M
0.18%96.92M
----
-34.79%78.41M
--96.75M
-23.72%120.24M
-Accounts payable
0.31%82.97M
-28.10%74.56M
--86.41M
22.09%108.56M
--82.71M
-16.58%103.7M
----
11.34%88.92M
--124.31M
-32.94%79.86M
Contract liabilities
379.18%2.24M
16.25%2.17M
----
-58.86%448.79K
--467.58K
-43.97%1.86M
----
-9.86%1.09M
--3.33M
-75.60%1.21M
Advance receipts
----
----
--1.49M
----
----
----
----
----
----
----
Salaries payable
-11.58%15.1M
-11.99%15.02M
--15.55M
17.14%16.5M
--17.08M
38.35%17.06M
----
11.89%14.08M
--12.33M
-45.02%12.59M
Taxs payable
-64.12%10.88M
-38.62%13.81M
--35.77M
60.57%23.59M
--30.32M
5.67%22.5M
----
-39.89%14.69M
--21.29M
75.24%24.44M
Other payable (including interest and dividends)
85.88%235.09K
108.11%1.35M
--3.21M
2,949.88%12.74M
--126.47K
-83.20%647.5K
----
-89.83%417.57K
--3.86M
-94.55%4.11M
-Other payable
----
108.11%1.35M
----
----
----
--647.5K
----
-89.83%417.57K
----
-94.55%4.11M
Non current liabilities due within one year
26.61%179.51M
-20.10%159.33M
--0
-52.11%119.8M
--141.78M
0.30%199.4M
----
2,769.67%250.17M
--198.81M
73.76%8.72M
Other current liabilities
-19.33%6.23M
-63.17%5.51M
--0
-63.16%4.48M
--7.72M
19.01%14.97M
----
-74.94%12.16M
--12.58M
-24.47%48.53M
Total current liabilities
20.38%598.95M
-10.49%475.41M
--360.27M
-0.11%484.01M
--497.55M
0.79%531.16M
----
30.92%484.56M
--527M
-45.55%370.12M
Current liabilities
Long term loan
-35.25%222.29M
30.05%281.88M
--424.75M
97.91%350.32M
--343.3M
-13.69%216.75M
----
-46.38%177.01M
--251.13M
631.97%330.12M
Estimate liabilities
20.82%4.92M
10.04%4.94M
--5.25M
36.93%4.98M
--4.07M
-12.12%4.49M
----
-27.69%3.64M
--5.11M
76.39%5.03M
Deferred tax liabilities
95.59%22.2M
96.74%23.19M
--19.89M
50.24%19.41M
--11.35M
6,817.17%11.79M
----
225.43%12.92M
--170.43K
28.09%3.97M
Long term deferred income
-11.63%37.53M
-11.30%38.76M
--40M
-10.70%41.23M
--42.46M
-10.16%43.7M
----
-9.66%46.17M
--48.64M
17.17%51.11M
Lease liabilities
-51.84%3.01M
-45.98%3.76M
--8.43M
-37.46%5.43M
--6.24M
-22.13%6.95M
----
-22.25%8.69M
--8.93M
9.48%11.18M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
-28.84%289.94M
24.27%352.53M
--498.33M
69.62%421.37M
--407.43M
-9.65%283.68M
----
-38.11%248.42M
--313.98M
279.27%401.4M
Total liabilities
-1.78%888.89M
1.61%827.95M
--858.59M
23.52%905.38M
--904.98M
-3.11%814.84M
----
-5.00%732.98M
--840.98M
-1.78%771.53M
Shareholders equity
Paid-in capital
33.33%240M
33.33%240M
--240M
33.33%240M
--180M
0.00%180M
----
0.00%180M
--180M
0.00%180M
Capital reserve funds
283.43%779.49M
283.43%779.49M
--779.49M
283.43%779.49M
--203.29M
0.00%203.29M
----
0.00%203.29M
--203.29M
260.74%203.29M
Surplus reserve funds
81.06%20.38M
109.71%23.6M
--20.38M
81.06%20.38M
--11.25M
485.19%11.25M
----
477.57%11.25M
--1.92M
-83.73%1.95M
Retained profit
40.22%228.55M
49.79%212.4M
--199.27M
81.06%183.39M
--162.99M
126.16%141.8M
----
477.57%101.28M
--62.7M
-70.09%17.54M
Other composite income
2,625.45%749.22K
454.12%638.92K
---64.64K
83.61%-64.64K
---29.67K
-282.31%-180.43K
----
-1,882.43%-394.48K
--98.97K
112.58%22.13K
Specific reserves
----
----
--170.11K
----
--228.55K
----
----
----
----
----
Shareholders equity without minority interests
127.55%1.27B
134.28%1.26B
--1.24B
146.89%1.22B
--557.74M
19.68%536.17M
----
23.00%495.44M
--448.01M
31.28%402.8M
Minority interests
----
--0
----
----
----
----
----
----
----
----
Total shareholder equity
127.55%1.27B
134.28%1.26B
141.69%1.24B
146.89%1.22B
--557.74M
19.68%536.17M
--512.74M
23.00%495.44M
--448.01M
31.28%402.8M
Total liabilityies and equity
47.54%2.16B
54.26%2.08B
59.95%2.1B
73.28%2.13B
--1.46B
4.81%1.35B
--1.31B
4.61%1.23B
--1.29B
7.50%1.17B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
Tianji International Accounting Firm (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 82.53%184.86M454.05%293.6M--496.65M2,930.04%618.21M--101.27M-43.36%52.99M-----70.13%20.4M--93.56M-25.88%68.3M
Transactional financial assets --324.56M--292.49M---------------------53.83%2.24M--2.31M--4.86M
Notes receivable and accounts receivable 11.59%576.91M17.24%523.6M--577.13M87.69%548.3M--516.98M27.71%446.61M----8.44%292.12M--349.72M-2.05%269.38M
-Notes receivable -65.23%11.26M-78.06%9.64M--23.2M-17.78%25.81M--32.39M52.74%43.97M-----59.85%31.39M--28.79M39.92%78.17M
-Accounts receivable 16.73%565.65M27.65%513.96M--553.93M100.39%522.5M--484.59M25.46%402.64M----36.36%260.74M--320.93M-12.75%191.21M
Other receivables (including interest and dividends) 858.64%37.61M76.02%6.85M--6.6M-8.50%4.16M--3.92M-35.95%3.89M-----21.35%4.55M--6.08M-5.51%5.78M
-Other receivable ----76.02%6.85M--------------3.89M-----21.35%4.55M-----5.51%5.78M
Contractual assets 114.43%59.07M89.17%49.8M--97.94M11.55%37.3M--27.55M-31.27%26.33M-----21.05%33.44M--38.3M63.02%42.36M
Advance payment 239.33%45.26M396.40%29.72M--24.68M370.09%16.18M--13.34M11.20%5.99M-----60.45%3.44M--5.38M-72.83%8.7M
Inventories 13.56%372.44M-6.45%313.34M--312.37M5.54%330.6M--327.97M1.79%334.93M-----11.90%313.24M--329.05M38.66%355.55M
Receivable financing 401.45%102.61M121.86%88.96M--137.98M-2.76%108.64M--20.46M0.07%40.1M----3,806.31%111.73M--40.07M-85.66%2.86M
Other current assets ------------------5.03M200.00%4.53M------3.96M--1.51M----
Total current assets 67.56%1.7B74.62%1.6B--1.65B111.86%1.66B--1.02B5.70%915.36M----3.61%785.13M--865.99M5.94%757.8M
Non Current assets
Fixed assets ----9.18%301.87M--------------276.49M----7.19%284.07M----13.73%265.01M
Fixed assets liquidation ----------------------101.19K----------------
Constru in process ----9.72%14.54M--------------13.25M----344.73%9.29M-----74.08%2.09M
Intangible assets -4.02%38.84M-3.70%39.23M--39.63M-3.15%40.11M--40.46M-3.73%40.74M-----4.27%41.41M--42.32M-0.01%43.26M
Long deferred expense 82.32%3.82M80.10%4.23M--2.48M0.40%2.47M--2.1M-18.76%2.35M-----21.37%2.46M--2.89M--3.12M
Deferred tax assets 12.35%11.45M-1.16%10M--10.78M1.13%10.27M--10.2M5.06%10.12M-----24.67%10.15M--9.63M30.42%13.48M
Usufruct assets -31.09%6.58M-28.85%7.32M--8.07M-27.60%8.81M--9.55M-19.15%10.3M-----16.77%12.17M--12.73M10.68%14.62M
Other non current assets -13.14%70.17M31.84%108.51M--67.44M0.57%84.21M--80.78M18.70%82.31M----11.72%83.73M--69.34M8.33%74.95M
Total non current assets 1.91%454.74M11.49%485.7M--444.48M4.94%465.18M--446.2M2.99%435.65M----6.42%443.28M--423.01M10.46%416.53M
Total assets 47.54%2.16B54.26%2.08B59.95%2.1B73.28%2.13B--1.46B4.81%1.35B--1.31B4.61%1.23B--1.29B7.50%1.17B
Liabilities
Current liabilities
Short term loan 30.19%154.65M32.64%98.26M--124.73M298.38%98.08M--118.79M37.84%74.09M-----65.04%24.62M--53.75M-67.49%70.43M
Notes payable and accounts payable 26.95%230.11M-10.30%179.96M--179.52M24.53%208.37M--181.26M-9.24%200.62M-----16.38%167.33M--221.06M-27.69%200.1M
-Notes payable 49.30%147.14M8.75%105.4M--93.11M27.30%99.81M--98.55M0.18%96.92M-----34.79%78.41M--96.75M-23.72%120.24M
-Accounts payable 0.31%82.97M-28.10%74.56M--86.41M22.09%108.56M--82.71M-16.58%103.7M----11.34%88.92M--124.31M-32.94%79.86M
Contract liabilities 379.18%2.24M16.25%2.17M-----58.86%448.79K--467.58K-43.97%1.86M-----9.86%1.09M--3.33M-75.60%1.21M
Advance receipts ----------1.49M----------------------------
Salaries payable -11.58%15.1M-11.99%15.02M--15.55M17.14%16.5M--17.08M38.35%17.06M----11.89%14.08M--12.33M-45.02%12.59M
Taxs payable -64.12%10.88M-38.62%13.81M--35.77M60.57%23.59M--30.32M5.67%22.5M-----39.89%14.69M--21.29M75.24%24.44M
Other payable (including interest and dividends) 85.88%235.09K108.11%1.35M--3.21M2,949.88%12.74M--126.47K-83.20%647.5K-----89.83%417.57K--3.86M-94.55%4.11M
-Other payable ----108.11%1.35M--------------647.5K-----89.83%417.57K-----94.55%4.11M
Non current liabilities due within one year 26.61%179.51M-20.10%159.33M--0-52.11%119.8M--141.78M0.30%199.4M----2,769.67%250.17M--198.81M73.76%8.72M
Other current liabilities -19.33%6.23M-63.17%5.51M--0-63.16%4.48M--7.72M19.01%14.97M-----74.94%12.16M--12.58M-24.47%48.53M
Total current liabilities 20.38%598.95M-10.49%475.41M--360.27M-0.11%484.01M--497.55M0.79%531.16M----30.92%484.56M--527M-45.55%370.12M
Current liabilities
Long term loan -35.25%222.29M30.05%281.88M--424.75M97.91%350.32M--343.3M-13.69%216.75M-----46.38%177.01M--251.13M631.97%330.12M
Estimate liabilities 20.82%4.92M10.04%4.94M--5.25M36.93%4.98M--4.07M-12.12%4.49M-----27.69%3.64M--5.11M76.39%5.03M
Deferred tax liabilities 95.59%22.2M96.74%23.19M--19.89M50.24%19.41M--11.35M6,817.17%11.79M----225.43%12.92M--170.43K28.09%3.97M
Long term deferred income -11.63%37.53M-11.30%38.76M--40M-10.70%41.23M--42.46M-10.16%43.7M-----9.66%46.17M--48.64M17.17%51.11M
Lease liabilities -51.84%3.01M-45.98%3.76M--8.43M-37.46%5.43M--6.24M-22.13%6.95M-----22.25%8.69M--8.93M9.48%11.18M
Other non current liabilities ----------0----------------------------
Total non current liabilities -28.84%289.94M24.27%352.53M--498.33M69.62%421.37M--407.43M-9.65%283.68M-----38.11%248.42M--313.98M279.27%401.4M
Total liabilities -1.78%888.89M1.61%827.95M--858.59M23.52%905.38M--904.98M-3.11%814.84M-----5.00%732.98M--840.98M-1.78%771.53M
Shareholders equity
Paid-in capital 33.33%240M33.33%240M--240M33.33%240M--180M0.00%180M----0.00%180M--180M0.00%180M
Capital reserve funds 283.43%779.49M283.43%779.49M--779.49M283.43%779.49M--203.29M0.00%203.29M----0.00%203.29M--203.29M260.74%203.29M
Surplus reserve funds 81.06%20.38M109.71%23.6M--20.38M81.06%20.38M--11.25M485.19%11.25M----477.57%11.25M--1.92M-83.73%1.95M
Retained profit 40.22%228.55M49.79%212.4M--199.27M81.06%183.39M--162.99M126.16%141.8M----477.57%101.28M--62.7M-70.09%17.54M
Other composite income 2,625.45%749.22K454.12%638.92K---64.64K83.61%-64.64K---29.67K-282.31%-180.43K-----1,882.43%-394.48K--98.97K112.58%22.13K
Specific reserves ----------170.11K------228.55K--------------------
Shareholders equity without minority interests 127.55%1.27B134.28%1.26B--1.24B146.89%1.22B--557.74M19.68%536.17M----23.00%495.44M--448.01M31.28%402.8M
Minority interests ------0--------------------------------
Total shareholder equity 127.55%1.27B134.28%1.26B141.69%1.24B146.89%1.22B--557.74M19.68%536.17M--512.74M23.00%495.44M--448.01M31.28%402.8M
Total liabilityies and equity 47.54%2.16B54.26%2.08B59.95%2.1B73.28%2.13B--1.46B4.81%1.35B--1.31B4.61%1.23B--1.29B7.50%1.17B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)--Tianji International Accounting Firm (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.

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