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002406 Xuchang Yuandong Drive Shaft

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  • 6.52
  • +0.05+0.77%
Market Closed Dec 27 15:00 CST
4.76BMarket Cap40.25P/E (TTM)

Xuchang Yuandong Drive Shaft 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-19.71%626.52M
-38.38%613.51M
-12.15%591.95M
-14.55%646.9M
-3.96%780.3M
16.17%995.6M
1.88%673.82M
18.81%757.08M
-30.65%812.44M
-29.47%857.05M
Transactional financial assets
-43.49%585.36M
19.59%601.33M
2.09%618.35M
2.66%618.05M
68.63%1.04B
-17.55%502.84M
19.39%605.72M
19.70%602.06M
47.48%614.28M
50.44%609.85M
Notes receivable and accounts receivable
-6.88%758.07M
8.43%816.05M
1.46%702.69M
26.89%782.78M
35.41%814.04M
10.94%752.64M
11.98%692.55M
-20.85%616.88M
-0.99%601.17M
-18.20%678.43M
-Notes receivable
-2.42%322.94M
33.15%332.19M
28.19%259.38M
25.33%330.29M
31.97%330.96M
-5.49%249.49M
13.98%202.34M
-26.34%263.53M
94.57%250.77M
-4.95%263.99M
-Accounts receivable
-9.93%435.12M
-3.83%483.86M
-9.57%443.31M
28.06%452.49M
37.87%483.08M
21.40%503.15M
11.18%490.21M
-16.19%353.35M
-26.74%350.39M
-24.88%414.44M
Other receivables (including interest and dividends)
140.07%2.95M
-71.17%1.78M
58.38%2.86M
-54.46%2.18M
-75.54%1.23M
29.91%6.16M
-62.05%1.81M
1.41%4.8M
26.61%5.03M
25.64%4.74M
-Other receivable
----
-71.17%1.78M
----
----
----
29.91%6.16M
----
1.41%4.8M
----
25.64%4.74M
Advance payment
126.62%104.63M
-13.75%53.19M
19.23%54.92M
59.13%58.74M
-37.55%46.17M
-7.77%61.66M
1.27%46.06M
-45.23%36.92M
-30.16%73.93M
-14.99%66.85M
Inventories
2.65%523.93M
2.72%524.96M
8.35%528.92M
2.99%486.98M
18.98%510.4M
19.17%511.06M
3.62%488.17M
15.44%472.82M
9.55%428.96M
34.58%428.86M
Receivable financing
-24.31%68.89M
12.99%64.8M
-6.04%79.61M
-49.70%42.34M
76.22%91.02M
-17.88%57.35M
-47.58%84.73M
-49.96%84.18M
-76.86%51.65M
-74.62%69.83M
Assets held for sale
----
----
----
----
--98.27M
--98.27M
----
----
----
----
Non-current assets due within one year
----
----
----
----
----
--100M
--430M
--430M
----
----
Other current assets
298.08%30.66M
142.40%22.11M
232.37%21.34M
118.21%22.19M
169.89%7.7M
-48.10%9.12M
-75.87%6.42M
-79.75%10.17M
-72.79%2.85M
67.58%17.58M
Total current assets
-20.21%2.7B
-12.83%2.7B
-14.15%2.6B
-11.77%2.66B
30.68%3.39B
13.23%3.09B
21.33%3.03B
15.08%3.01B
-11.60%2.59B
-12.86%2.73B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-12.32%16.93M
-12.19%16.93M
-12.38%16.93M
-12.19%16.93M
-33.35%19.3M
-33.45%19.27M
-33.30%19.32M
-33.45%19.28M
-12.78%28.96M
-12.79%28.96M
Fixed assets
----
38.18%1.04B
----
----
----
-11.74%751.99M
----
-6.92%822.17M
----
-1.46%852.06M
Constru in process
----
-81.84%43.09M
----
----
----
83.13%237.33M
----
103.13%194.7M
----
107.31%129.6M
Intangible assets
8.89%392.54M
8.93%395.39M
-2.36%398.24M
-2.30%401.25M
-7.41%360.47M
-7.04%362.97M
3.84%407.89M
3.94%410.69M
-1.97%389.34M
28.02%390.48M
Deferred tax assets
-3.10%39.49M
2.35%40.19M
-0.81%41.89M
1.01%41.64M
4.56%40.75M
-0.98%39.26M
6.12%42.23M
2.01%41.22M
1.45%38.98M
2.92%39.65M
Other non current assets
1,306.29%609.6M
74.50%588.35M
804.03%578.37M
1,097.67%586.33M
-90.48%43.35M
-29.35%337.16M
-86.60%63.98M
-89.75%48.96M
940.24%455.36M
336.53%477.2M
Total non current assets
42.32%2.13B
21.43%2.13B
36.36%2.14B
39.77%2.15B
-21.69%1.49B
-8.85%1.75B
-18.49%1.57B
-19.99%1.54B
30.16%1.91B
35.66%1.92B
Total assets
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
2.32%4.5B
2.22%4.65B
Liabilities
Current liabilities
Short term loan
--15.5M
----
----
--58.32M
----
--100M
----
----
----
----
Notes payable and accounts payable
-32.17%292.75M
-8.19%261.88M
4.19%263.81M
15.95%249.93M
63.23%431.61M
-16.92%285.24M
18.31%253.2M
1.80%215.55M
-6.23%264.42M
12.95%343.31M
-Notes payable
-85.64%21.19M
-95.10%2.51M
-67.01%4.16M
-45.39%6.41M
30.87%147.55M
-49.33%51.18M
--12.6M
--11.74M
--112.74M
6,173.29%101M
-Accounts payable
-4.40%271.57M
10.81%259.37M
7.92%259.65M
19.48%243.52M
87.28%284.06M
-3.41%234.06M
12.42%240.6M
-3.75%203.81M
-46.21%151.68M
-19.86%242.31M
Contract liabilities
-71.64%1.1M
-55.05%2.85M
11.50%7.22M
8.51%7.95M
-35.99%3.89M
-40.79%6.33M
27.87%6.48M
-7.13%7.33M
-21.19%6.07M
81.35%10.7M
Salaries payable
-32.92%5.68M
39.23%9.41M
92.95%5.49M
-46.37%9.28M
111.35%8.46M
195.56%6.76M
-18.98%2.84M
62.88%17.3M
-46.11%4M
-74.60%2.29M
Taxs payable
-35.71%8.23M
-11.22%8.55M
-20.14%11.97M
40.63%15.06M
35.80%12.81M
37.90%9.63M
7.07%14.99M
-24.11%10.71M
-42.84%9.43M
-66.64%6.99M
Other payable (including interest and dividends)
34.66%188.68M
28.77%264.13M
107.24%190.75M
95.49%188.03M
18.97%140.11M
38.46%205.12M
-9.35%92.04M
-0.13%96.18M
15.90%117.77M
-47.50%148.14M
-Dividend payable
----
16.97%73.02M
----
----
----
25.02%62.43M
----
----
----
-67.99%49.93M
-Other payable
----
33.93%191.11M
----
----
----
45.30%142.69M
----
-0.13%96.18M
----
-22.16%98.21M
Non current liabilities due within one year
----
----
----
----
-27.41%131.55K
50.01%6.3M
50.02%4.26M
49.98%2.22M
49.98%181.24K
66.64%4.2M
Other current liabilities
-17.78%117.26M
2.71%111.7M
-38.08%51.47M
19.16%102.07M
309.57%142.61M
9.55%108.75M
12,519.42%83.12M
-49.06%85.66M
2,570.00%34.82M
14,531.95%99.28M
Total current liabilities
-14.93%629.2M
-9.56%658.52M
16.15%530.71M
44.99%630.63M
69.37%739.62M
18.42%728.14M
33.75%456.93M
-14.77%434.95M
4.81%436.7M
-1.64%614.9M
Current liabilities
Bonds payable
----
----
----
----
-36.73%300.03M
4.29%488.85M
4.46%483.9M
4.64%479M
5.01%474.17M
5.35%468.73M
Deferred tax liabilities
49.82%40.05M
48.12%40.05M
37.57%36.77M
37.57%36.77M
-4.86%26.73M
-3.77%27.04M
-7.45%26.73M
-7.45%26.73M
45.14%28.1M
47.03%28.1M
Long term deferred income
1.25%130.31M
0.06%130.22M
7.48%131.13M
5.10%129.73M
4.11%128.71M
4.06%130.14M
-3.63%122M
9.55%123.43M
11.16%123.62M
11.09%125.07M
Total non current liabilities
-62.60%170.36M
-73.64%170.27M
-73.46%167.9M
-73.54%166.51M
-27.23%455.47M
3.88%646.03M
2.25%632.64M
4.98%629.16M
7.52%625.89M
7.85%621.89M
Total liabilities
-33.10%799.56M
-39.69%828.79M
-35.88%698.61M
-25.09%797.14M
12.47%1.2B
11.11%1.37B
13.45%1.09B
-4.10%1.06B
6.39%1.06B
2.91%1.24B
Shareholders equity
Paid-in capital
9.64%730.23M
16.97%730.23M
16.98%730.23M
16.99%730.23M
6.70%666M
0.02%624.26M
0.01%624.22M
0.00%624.17M
0.00%624.17M
0.00%624.17M
Other equity instruments
----
----
----
----
-39.31%77.49M
-0.09%127.59M
-0.06%127.64M
-0.01%127.7M
-0.01%127.7M
-0.02%127.7M
Capital reserve funds
22.40%1.7B
43.20%1.7B
43.22%1.7B
43.25%1.7B
17.03%1.39B
0.04%1.19B
0.02%1.19B
0.00%1.19B
0.00%1.19B
0.01%1.19B
Surplus reserve funds
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.51%229.23M
3.51%229.23M
3.51%229.23M
3.51%229.23M
10.59%221.45M
10.59%221.45M
Retained profit
2.82%1.32B
1.78%1.29B
2.38%1.33B
1.77%1.31B
1.04%1.29B
1.02%1.27B
0.49%1.3B
1.19%1.29B
1.35%1.27B
3.71%1.25B
Shareholders equity without minority interests
9.42%3.99B
15.24%3.96B
15.33%4.01B
15.17%3.98B
6.27%3.65B
0.61%3.44B
0.42%3.47B
0.67%3.46B
1.12%3.44B
1.97%3.42B
Minority interests
-0.42%33.09M
-0.77%32.99M
-0.66%33.09M
-0.39%33.17M
--33.23M
--33.24M
--33.31M
--33.3M
----
----
Total shareholder equity
9.33%4.03B
15.08%3.99B
15.17%4.04B
15.02%4.01B
7.23%3.68B
1.59%3.47B
1.38%3.51B
1.64%3.49B
1.12%3.44B
1.97%3.42B
Total liabilityies and equity
-1.06%4.83B
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
2.32%4.5B
2.22%4.65B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -19.71%626.52M-38.38%613.51M-12.15%591.95M-14.55%646.9M-3.96%780.3M16.17%995.6M1.88%673.82M18.81%757.08M-30.65%812.44M-29.47%857.05M
Transactional financial assets -43.49%585.36M19.59%601.33M2.09%618.35M2.66%618.05M68.63%1.04B-17.55%502.84M19.39%605.72M19.70%602.06M47.48%614.28M50.44%609.85M
Notes receivable and accounts receivable -6.88%758.07M8.43%816.05M1.46%702.69M26.89%782.78M35.41%814.04M10.94%752.64M11.98%692.55M-20.85%616.88M-0.99%601.17M-18.20%678.43M
-Notes receivable -2.42%322.94M33.15%332.19M28.19%259.38M25.33%330.29M31.97%330.96M-5.49%249.49M13.98%202.34M-26.34%263.53M94.57%250.77M-4.95%263.99M
-Accounts receivable -9.93%435.12M-3.83%483.86M-9.57%443.31M28.06%452.49M37.87%483.08M21.40%503.15M11.18%490.21M-16.19%353.35M-26.74%350.39M-24.88%414.44M
Other receivables (including interest and dividends) 140.07%2.95M-71.17%1.78M58.38%2.86M-54.46%2.18M-75.54%1.23M29.91%6.16M-62.05%1.81M1.41%4.8M26.61%5.03M25.64%4.74M
-Other receivable -----71.17%1.78M------------29.91%6.16M----1.41%4.8M----25.64%4.74M
Advance payment 126.62%104.63M-13.75%53.19M19.23%54.92M59.13%58.74M-37.55%46.17M-7.77%61.66M1.27%46.06M-45.23%36.92M-30.16%73.93M-14.99%66.85M
Inventories 2.65%523.93M2.72%524.96M8.35%528.92M2.99%486.98M18.98%510.4M19.17%511.06M3.62%488.17M15.44%472.82M9.55%428.96M34.58%428.86M
Receivable financing -24.31%68.89M12.99%64.8M-6.04%79.61M-49.70%42.34M76.22%91.02M-17.88%57.35M-47.58%84.73M-49.96%84.18M-76.86%51.65M-74.62%69.83M
Assets held for sale ------------------98.27M--98.27M----------------
Non-current assets due within one year ----------------------100M--430M--430M--------
Other current assets 298.08%30.66M142.40%22.11M232.37%21.34M118.21%22.19M169.89%7.7M-48.10%9.12M-75.87%6.42M-79.75%10.17M-72.79%2.85M67.58%17.58M
Total current assets -20.21%2.7B-12.83%2.7B-14.15%2.6B-11.77%2.66B30.68%3.39B13.23%3.09B21.33%3.03B15.08%3.01B-11.60%2.59B-12.86%2.73B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -12.32%16.93M-12.19%16.93M-12.38%16.93M-12.19%16.93M-33.35%19.3M-33.45%19.27M-33.30%19.32M-33.45%19.28M-12.78%28.96M-12.79%28.96M
Fixed assets ----38.18%1.04B-------------11.74%751.99M-----6.92%822.17M-----1.46%852.06M
Constru in process -----81.84%43.09M------------83.13%237.33M----103.13%194.7M----107.31%129.6M
Intangible assets 8.89%392.54M8.93%395.39M-2.36%398.24M-2.30%401.25M-7.41%360.47M-7.04%362.97M3.84%407.89M3.94%410.69M-1.97%389.34M28.02%390.48M
Deferred tax assets -3.10%39.49M2.35%40.19M-0.81%41.89M1.01%41.64M4.56%40.75M-0.98%39.26M6.12%42.23M2.01%41.22M1.45%38.98M2.92%39.65M
Other non current assets 1,306.29%609.6M74.50%588.35M804.03%578.37M1,097.67%586.33M-90.48%43.35M-29.35%337.16M-86.60%63.98M-89.75%48.96M940.24%455.36M336.53%477.2M
Total non current assets 42.32%2.13B21.43%2.13B36.36%2.14B39.77%2.15B-21.69%1.49B-8.85%1.75B-18.49%1.57B-19.99%1.54B30.16%1.91B35.66%1.92B
Total assets -1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B2.32%4.5B2.22%4.65B
Liabilities
Current liabilities
Short term loan --15.5M----------58.32M------100M----------------
Notes payable and accounts payable -32.17%292.75M-8.19%261.88M4.19%263.81M15.95%249.93M63.23%431.61M-16.92%285.24M18.31%253.2M1.80%215.55M-6.23%264.42M12.95%343.31M
-Notes payable -85.64%21.19M-95.10%2.51M-67.01%4.16M-45.39%6.41M30.87%147.55M-49.33%51.18M--12.6M--11.74M--112.74M6,173.29%101M
-Accounts payable -4.40%271.57M10.81%259.37M7.92%259.65M19.48%243.52M87.28%284.06M-3.41%234.06M12.42%240.6M-3.75%203.81M-46.21%151.68M-19.86%242.31M
Contract liabilities -71.64%1.1M-55.05%2.85M11.50%7.22M8.51%7.95M-35.99%3.89M-40.79%6.33M27.87%6.48M-7.13%7.33M-21.19%6.07M81.35%10.7M
Salaries payable -32.92%5.68M39.23%9.41M92.95%5.49M-46.37%9.28M111.35%8.46M195.56%6.76M-18.98%2.84M62.88%17.3M-46.11%4M-74.60%2.29M
Taxs payable -35.71%8.23M-11.22%8.55M-20.14%11.97M40.63%15.06M35.80%12.81M37.90%9.63M7.07%14.99M-24.11%10.71M-42.84%9.43M-66.64%6.99M
Other payable (including interest and dividends) 34.66%188.68M28.77%264.13M107.24%190.75M95.49%188.03M18.97%140.11M38.46%205.12M-9.35%92.04M-0.13%96.18M15.90%117.77M-47.50%148.14M
-Dividend payable ----16.97%73.02M------------25.02%62.43M-------------67.99%49.93M
-Other payable ----33.93%191.11M------------45.30%142.69M-----0.13%96.18M-----22.16%98.21M
Non current liabilities due within one year -----------------27.41%131.55K50.01%6.3M50.02%4.26M49.98%2.22M49.98%181.24K66.64%4.2M
Other current liabilities -17.78%117.26M2.71%111.7M-38.08%51.47M19.16%102.07M309.57%142.61M9.55%108.75M12,519.42%83.12M-49.06%85.66M2,570.00%34.82M14,531.95%99.28M
Total current liabilities -14.93%629.2M-9.56%658.52M16.15%530.71M44.99%630.63M69.37%739.62M18.42%728.14M33.75%456.93M-14.77%434.95M4.81%436.7M-1.64%614.9M
Current liabilities
Bonds payable -----------------36.73%300.03M4.29%488.85M4.46%483.9M4.64%479M5.01%474.17M5.35%468.73M
Deferred tax liabilities 49.82%40.05M48.12%40.05M37.57%36.77M37.57%36.77M-4.86%26.73M-3.77%27.04M-7.45%26.73M-7.45%26.73M45.14%28.1M47.03%28.1M
Long term deferred income 1.25%130.31M0.06%130.22M7.48%131.13M5.10%129.73M4.11%128.71M4.06%130.14M-3.63%122M9.55%123.43M11.16%123.62M11.09%125.07M
Total non current liabilities -62.60%170.36M-73.64%170.27M-73.46%167.9M-73.54%166.51M-27.23%455.47M3.88%646.03M2.25%632.64M4.98%629.16M7.52%625.89M7.85%621.89M
Total liabilities -33.10%799.56M-39.69%828.79M-35.88%698.61M-25.09%797.14M12.47%1.2B11.11%1.37B13.45%1.09B-4.10%1.06B6.39%1.06B2.91%1.24B
Shareholders equity
Paid-in capital 9.64%730.23M16.97%730.23M16.98%730.23M16.99%730.23M6.70%666M0.02%624.26M0.01%624.22M0.00%624.17M0.00%624.17M0.00%624.17M
Other equity instruments -----------------39.31%77.49M-0.09%127.59M-0.06%127.64M-0.01%127.7M-0.01%127.7M-0.02%127.7M
Capital reserve funds 22.40%1.7B43.20%1.7B43.22%1.7B43.25%1.7B17.03%1.39B0.04%1.19B0.02%1.19B0.00%1.19B0.00%1.19B0.01%1.19B
Surplus reserve funds 3.91%238.2M3.91%238.2M3.91%238.2M3.91%238.2M3.51%229.23M3.51%229.23M3.51%229.23M3.51%229.23M10.59%221.45M10.59%221.45M
Retained profit 2.82%1.32B1.78%1.29B2.38%1.33B1.77%1.31B1.04%1.29B1.02%1.27B0.49%1.3B1.19%1.29B1.35%1.27B3.71%1.25B
Shareholders equity without minority interests 9.42%3.99B15.24%3.96B15.33%4.01B15.17%3.98B6.27%3.65B0.61%3.44B0.42%3.47B0.67%3.46B1.12%3.44B1.97%3.42B
Minority interests -0.42%33.09M-0.77%32.99M-0.66%33.09M-0.39%33.17M--33.23M--33.24M--33.31M--33.3M--------
Total shareholder equity 9.33%4.03B15.08%3.99B15.17%4.04B15.02%4.01B7.23%3.68B1.59%3.47B1.38%3.51B1.64%3.49B1.12%3.44B1.97%3.42B
Total liabilityies and equity -1.06%4.83B-0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B2.32%4.5B2.22%4.65B
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----
Auditor ------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.

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Investment Theme Civil-military Integration
Civil-military Integration
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Military Industry
Military Industry
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