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001278 Ningbo Yibin Electronic Technology

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  • 15.16
  • +0.24+1.61%
Market Closed Jul 5 15:00 CST
1.88BMarket Cap18.31P/E (TTM)

Ningbo Yibin Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.05%528.15M
14.98%2.24B
17.48%1.61B
19.97%1.04B
6.73%484.34M
33.27%1.95B
--1.37B
10.55%868.01M
--453.82M
0.46%1.46B
Refunds of taxes and levies
71.50%570.45K
-41.13%5.48M
-89.74%936.89K
-90.73%845.89K
103.71%332.62K
8,814.46%9.32M
--9.13M
--9.13M
--163.29K
--104.5K
Net deposit increase
----
----
----
----
----
----
----
----
--0
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
--0
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
--0
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
--0
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
--0
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
--0
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
--0
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other operating activities
5.01%6.18M
34.33%27.07M
12.86%17.06M
4.64%14.31M
-6.18%5.89M
42.61%20.15M
--15.11M
145.69%13.67M
--6.27M
24.54%14.13M
Cash inflows from operating activities
9.04%534.9M
14.92%2.27B
16.73%1.63B
18.60%1.06B
6.58%490.56M
33.98%1.98B
--1.4B
12.65%890.81M
--460.26M
0.65%1.47B
Goods services cash paid
-13.82%312.92M
2.80%1.36B
16.51%1.09B
28.69%733.4M
28.53%363.09M
42.21%1.32B
--933.37M
13.78%569.91M
--282.49M
-3.58%930.81M
Staff behalf paid
36.91%105.85M
7.80%327.54M
6.49%232.82M
10.46%154.99M
8.52%77.31M
33.33%303.84M
--218.63M
30.90%140.31M
--71.24M
27.42%227.89M
All taxes paid
-31.32%23.73M
78.76%118.8M
116.17%97.28M
123.13%60.75M
123.10%34.55M
-14.50%66.46M
--45M
-47.64%27.23M
--15.48M
5.33%77.73M
Net loan and advance increase
----
----
----
----
----
----
----
----
--0
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
--0
--0
Net lend capital
----
----
----
----
----
----
----
----
--0
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
--0
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other operating activities
75.58%30.87M
128.81%157.74M
37.81%65.07M
58.66%46.92M
23.65%17.58M
20.92%68.94M
--47.21M
-6.95%29.57M
--14.22M
37.50%57.01M
Cash outflows from operating activities
-3.89%473.36M
11.46%1.96B
19.16%1.48B
29.86%996.06M
28.45%492.53M
36.30%1.76B
--1.24B
10.87%767.02M
--383.43M
2.70%1.29B
Net cash flows from operating activities
3,229.91%61.54M
43.52%306.07M
-2.87%149.67M
-51.20%60.4M
-102.56%-1.97M
17.50%213.26M
--154.1M
25.13%123.79M
--76.83M
-11.87%181.5M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
--15M
Cash received from returns on investments
----
----
----
----
----
----
----
----
--0
--14.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,253.64%4.75M
10.57%2.98M
-37.45%836.31K
943.25%780.27K
--109.02K
491.76%2.7M
--1.34M
-17.37%74.79K
----
-84.37%456.11K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
--0
Cash inflows from investing activities
4,253.64%4.75M
10.57%2.98M
-37.45%836.31K
943.25%780.27K
--109.02K
-82.55%2.7M
--1.34M
-28.58%74.79K
----
430.28%15.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.56%108.98M
25.17%346.98M
7.77%203M
5.54%112.75M
-39.73%37.51M
25.39%277.2M
--188.37M
57.29%106.83M
--62.24M
156.38%221.07M
Cash paid to acquire investments
----
--30M
----
----
----
----
----
----
--0
--15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
190.56%108.98M
35.99%376.98M
7.77%203M
5.54%112.75M
-39.73%37.51M
17.42%277.2M
--188.37M
57.29%106.83M
--62.24M
173.78%236.07M
Net cash flows from investing activities
-178.71%-104.24M
-36.24%-373.99M
-8.09%-202.16M
-4.88%-111.97M
39.91%-37.4M
-24.43%-274.5M
---187.03M
-57.42%-106.76M
---62.24M
-164.80%-220.6M
Financing cash flow
Cash received from capital contributions
--0
--472.97M
--466.07M
--466.07M
--490.02M
----
----
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
--0
Cash from borrowing
57.91%149.4M
11.50%517.91M
8.12%349.91M
-6.52%236.51M
-34.93%94.61M
60.31%464.5M
--323.64M
38.08%253M
--145.4M
-29.72%289.76M
Cash received relating to other financing activities
----
--0
----
--0
----
52.33%23M
--23.17M
4,031.81%3.17M
--2.17M
7.21%15.1M
Cash inflows from financing activities
-74.45%149.4M
103.26%990.88M
135.28%815.97M
174.26%702.58M
296.18%584.63M
59.91%487.5M
--346.81M
39.75%256.17M
--147.57M
-47.20%304.86M
Borrowing repayment
24.31%96.59M
8.97%397.4M
-4.00%256.4M
-15.20%173.97M
-22.28%77.7M
37.82%364.68M
--267.08M
14.57%205.17M
--99.97M
-34.20%264.6M
Dividend interest payment
-0.57%3.65M
93.88%25M
124.81%21.63M
180.54%18.06M
31.76%3.67M
19.51%12.9M
--9.62M
8.45%6.44M
--2.79M
16.71%10.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
--0
Cash payments relating to other financing activities
-88.78%1.71M
-37.31%27.87M
-43.70%19.54M
-38.07%14.95M
36.95%15.28M
32.34%44.46M
--34.7M
50.24%24.14M
--11.15M
-81.27%33.59M
Cash outflows from financing activities
5.49%101.96M
6.69%450.27M
-4.44%297.56M
-12.20%206.99M
-15.15%96.65M
36.59%422.03M
--311.4M
17.24%235.74M
--113.91M
-47.69%308.98M
Net cash flows from financing activities
-90.28%47.44M
725.80%540.61M
1,364.06%518.41M
2,326.55%495.59M
1,349.75%487.98M
1,686.52%65.47M
--35.41M
214.96%20.42M
--33.66M
69.02%-4.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.95%-135.13K
-158.26%-161.21K
-63.33%171.06K
36.03%187.84K
-183.11%-130K
398.45%276.72K
--466.53K
277.99%138.09K
---45.92K
-116.61%-92.72K
Net increase in cash and cash equivalents
-98.97%4.62M
10,405.91%472.53M
15,737.56%466.1M
1,081.64%444.21M
830.39%448.49M
110.38%4.5M
--2.94M
183.40%37.59M
--48.2M
-139.65%-43.33M
Add:Begin period cash and cash equivalents
285.04%638.3M
2.79%165.77M
2.79%165.77M
2.79%165.77M
2.79%165.77M
-21.18%161.27M
--161.27M
-21.18%161.27M
--161.27M
114.63%204.6M
End period cash equivalent
4.67%642.91M
285.04%638.3M
284.78%631.87M
206.73%609.98M
193.23%614.26M
2.79%165.77M
--164.22M
-8.72%198.87M
--209.48M
-21.18%161.27M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.05%528.15M14.98%2.24B17.48%1.61B19.97%1.04B6.73%484.34M33.27%1.95B--1.37B10.55%868.01M--453.82M0.46%1.46B
Refunds of taxes and levies 71.50%570.45K-41.13%5.48M-89.74%936.89K-90.73%845.89K103.71%332.62K8,814.46%9.32M--9.13M--9.13M--163.29K--104.5K
Net deposit increase ----------------------------------0--0
Net increase in borrowings from central bank ----------------------------------0--0
Net increase in placements from other financial institutions ----------------------------------0--0
Cash received from interests, fees and commissions ----------------------------------0--0
Net increase in repurchase business capital ----------------------------------0--0
Premiums received from original insurance contracts ----------------------------------0--0
Net cash received from reinsurance business ----------------------------------0--0
Net increase in deposits from policyholders ----------------------------------0--0
Net increase in funds disbursed ----------------------------------0--0
Net cash received from trading securities ----------------------------------0--0
Cash received relating to other operating activities 5.01%6.18M34.33%27.07M12.86%17.06M4.64%14.31M-6.18%5.89M42.61%20.15M--15.11M145.69%13.67M--6.27M24.54%14.13M
Cash inflows from operating activities 9.04%534.9M14.92%2.27B16.73%1.63B18.60%1.06B6.58%490.56M33.98%1.98B--1.4B12.65%890.81M--460.26M0.65%1.47B
Goods services cash paid -13.82%312.92M2.80%1.36B16.51%1.09B28.69%733.4M28.53%363.09M42.21%1.32B--933.37M13.78%569.91M--282.49M-3.58%930.81M
Staff behalf paid 36.91%105.85M7.80%327.54M6.49%232.82M10.46%154.99M8.52%77.31M33.33%303.84M--218.63M30.90%140.31M--71.24M27.42%227.89M
All taxes paid -31.32%23.73M78.76%118.8M116.17%97.28M123.13%60.75M123.10%34.55M-14.50%66.46M--45M-47.64%27.23M--15.48M5.33%77.73M
Net loan and advance increase ----------------------------------0--0
Net deposit in central bank and institutions ----------------------------------0--0
Net lend capital ----------------------------------0--0
Cash paid for fees and commissions ----------------------------------0--0
Cash paid for indemnity of original insurance contract ----------------------------------0--0
Policy dividend cash paid ----------------------------------0--0
Cash paid relating to other operating activities 75.58%30.87M128.81%157.74M37.81%65.07M58.66%46.92M23.65%17.58M20.92%68.94M--47.21M-6.95%29.57M--14.22M37.50%57.01M
Cash outflows from operating activities -3.89%473.36M11.46%1.96B19.16%1.48B29.86%996.06M28.45%492.53M36.30%1.76B--1.24B10.87%767.02M--383.43M2.70%1.29B
Net cash flows from operating activities 3,229.91%61.54M43.52%306.07M-2.87%149.67M-51.20%60.4M-102.56%-1.97M17.50%213.26M--154.1M25.13%123.79M--76.83M-11.87%181.5M
Investing cash flow
Cash received from disposal of investments ----------------------------------0--15M
Cash received from returns on investments ----------------------------------0--14.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,253.64%4.75M10.57%2.98M-37.45%836.31K943.25%780.27K--109.02K491.76%2.7M--1.34M-17.37%74.79K-----84.37%456.11K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--0
Cash received relating to other investing activities ----------------------------------0--0
Cash inflows from investing activities 4,253.64%4.75M10.57%2.98M-37.45%836.31K943.25%780.27K--109.02K-82.55%2.7M--1.34M-28.58%74.79K----430.28%15.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.56%108.98M25.17%346.98M7.77%203M5.54%112.75M-39.73%37.51M25.39%277.2M--188.37M57.29%106.83M--62.24M156.38%221.07M
Cash paid to acquire investments ------30M--------------------------0--15M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0--0
Impawned loan net increase ----------------------------------0--0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 190.56%108.98M35.99%376.98M7.77%203M5.54%112.75M-39.73%37.51M17.42%277.2M--188.37M57.29%106.83M--62.24M173.78%236.07M
Net cash flows from investing activities -178.71%-104.24M-36.24%-373.99M-8.09%-202.16M-4.88%-111.97M39.91%-37.4M-24.43%-274.5M---187.03M-57.42%-106.76M---62.24M-164.80%-220.6M
Financing cash flow
Cash received from capital contributions --0--472.97M--466.07M--466.07M--490.02M--------------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0--0
Cash from borrowing 57.91%149.4M11.50%517.91M8.12%349.91M-6.52%236.51M-34.93%94.61M60.31%464.5M--323.64M38.08%253M--145.4M-29.72%289.76M
Cash received relating to other financing activities ------0------0----52.33%23M--23.17M4,031.81%3.17M--2.17M7.21%15.1M
Cash inflows from financing activities -74.45%149.4M103.26%990.88M135.28%815.97M174.26%702.58M296.18%584.63M59.91%487.5M--346.81M39.75%256.17M--147.57M-47.20%304.86M
Borrowing repayment 24.31%96.59M8.97%397.4M-4.00%256.4M-15.20%173.97M-22.28%77.7M37.82%364.68M--267.08M14.57%205.17M--99.97M-34.20%264.6M
Dividend interest payment -0.57%3.65M93.88%25M124.81%21.63M180.54%18.06M31.76%3.67M19.51%12.9M--9.62M8.45%6.44M--2.79M16.71%10.79M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0--0
Cash payments relating to other financing activities -88.78%1.71M-37.31%27.87M-43.70%19.54M-38.07%14.95M36.95%15.28M32.34%44.46M--34.7M50.24%24.14M--11.15M-81.27%33.59M
Cash outflows from financing activities 5.49%101.96M6.69%450.27M-4.44%297.56M-12.20%206.99M-15.15%96.65M36.59%422.03M--311.4M17.24%235.74M--113.91M-47.69%308.98M
Net cash flows from financing activities -90.28%47.44M725.80%540.61M1,364.06%518.41M2,326.55%495.59M1,349.75%487.98M1,686.52%65.47M--35.41M214.96%20.42M--33.66M69.02%-4.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.95%-135.13K-158.26%-161.21K-63.33%171.06K36.03%187.84K-183.11%-130K398.45%276.72K--466.53K277.99%138.09K---45.92K-116.61%-92.72K
Net increase in cash and cash equivalents -98.97%4.62M10,405.91%472.53M15,737.56%466.1M1,081.64%444.21M830.39%448.49M110.38%4.5M--2.94M183.40%37.59M--48.2M-139.65%-43.33M
Add:Begin period cash and cash equivalents 285.04%638.3M2.79%165.77M2.79%165.77M2.79%165.77M2.79%165.77M-21.18%161.27M--161.27M-21.18%161.27M--161.27M114.63%204.6M
End period cash equivalent 4.67%642.91M285.04%638.3M284.78%631.87M206.73%609.98M193.23%614.26M2.79%165.77M--164.22M-8.72%198.87M--209.48M-21.18%161.27M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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