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002692 Yuan Cheng Cable

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  • 3.27
  • -0.10-2.97%
Not Open Jul 4 15:00 CST
2.35BMarket Cap37.59P/E (TTM)

Yuan Cheng Cable 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
Assets
Current assets
Money funds
-30.69%85.19M
7.90%174.74M
-32.55%127.73M
-11.74%142.01M
-33.70%122.91M
-40.15%161.94M
-24.36%189.38M
-46.25%160.9M
-46.02%185.4M
-34.48%270.58M
Notes receivable and accounts receivable
4.60%1.49B
-1.08%1.4B
5.44%1.53B
11.34%1.65B
20.06%1.42B
15.39%1.42B
12.01%1.45B
21.37%1.48B
1.47%1.19B
17.64%1.23B
-Notes receivable
-80.27%24.23M
-67.18%26.52M
141.19%113.04M
98.91%119.7M
105.49%122.82M
7.78%80.79M
54.47%46.87M
170.27%60.18M
70.24%59.77M
336.31%74.96M
-Accounts receivable
12.61%1.46B
2.91%1.38B
0.92%1.42B
7.64%1.53B
15.53%1.3B
15.89%1.34B
10.99%1.41B
18.60%1.42B
-0.66%1.13B
12.32%1.16B
Other receivables (including interest and dividends)
-6.97%44.49M
29.98%49.02M
22.80%45.41M
-5.30%44.31M
19.00%47.82M
-0.21%37.71M
6.55%36.98M
36.70%46.79M
13.73%40.19M
7.03%37.79M
-Other receivable
----
----
----
-5.30%44.31M
----
-0.21%37.71M
----
36.70%46.79M
----
7.03%37.79M
Contractual assets
--37.82M
--32.52M
----
----
----
----
----
----
----
----
Advance payment
6.73%31.87M
24.38%26.67M
70.41%48.55M
419.88%21.71M
298.71%29.86M
810.25%21.44M
348.47%28.49M
-14.56%4.18M
63.51%7.49M
-21.83%2.36M
Inventories
-1.37%368.69M
27.22%368.36M
20.29%351.41M
-10.33%299.23M
-11.30%373.82M
-19.37%289.56M
-30.06%292.13M
-31.31%333.7M
-11.90%421.44M
-21.55%359.14M
Receivable financing
2.28%56.36M
31.37%60.01M
0.11%65.06M
2.71%56.69M
-27.43%55.11M
-67.21%45.68M
53.43%64.99M
99.99%55.2M
71.99%75.93M
39.77%139.32M
Other current assets
705.03%18.17M
274.17%9.9M
38.79%3.37M
42.96%3.7M
-55.27%2.26M
-56.43%2.65M
6.55%2.43M
-64.01%2.59M
141.36%5.05M
101.49%6.07M
Total current assets
3.71%2.13B
7.43%2.13B
5.14%2.17B
6.34%2.22B
6.98%2.06B
-3.27%1.98B
0.80%2.07B
0.27%2.09B
-7.48%1.92B
-0.58%2.05B
Non Current assets
Other non-current financial assets
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
-30.00%4M
-30.00%4M
Long-term equity investment
----
----
----
----
----
----
--10.93M
--10.93M
--10.01M
--9.99M
Fixed assets
----
----
----
-3.17%296.67M
----
-8.95%298.71M
----
-12.37%306.38M
----
-11.93%328.06M
Constru in process
----
----
----
368.37%34.01M
----
349.68%13.9M
----
323.46%7.26M
----
54.36%3.09M
Intangible assets
-0.92%87.55M
-0.80%88.26M
-1.29%87.11M
-1.56%87.73M
-1.82%88.36M
-3.54%88.97M
-3.76%88.25M
-3.65%89.12M
-0.06%90M
-3.09%92.24M
Long deferred expense
-49.53%1.51M
-43.91%1.91M
-11.74%2.27M
-3.48%2.62M
83.43%2.99M
196.99%3.4M
296.59%2.58M
265.16%2.71M
95.23%1.63M
4.44%1.15M
Deferred tax assets
-16.15%53.04M
-14.74%54.75M
9.51%62.44M
6.52%64.27M
8.49%63.25M
7.07%64.22M
1.17%57.02M
8.94%60.33M
1.96%58.3M
6.67%59.98M
Usufruct assets
-36.36%1.87M
-33.33%2.14M
-30.77%2.4M
-28.57%2.67M
-26.67%2.94M
-25.00%3.2M
--3.47M
--3.74M
--4M
--4.27M
Other non current assets
2,023.36%46.13M
20,087.75%43.46M
2,111.54%6.39M
148.86%1.94M
355.87%2.17M
-77.18%215.29K
8,094.96%289.07K
1,545.81%778.42K
907.47%476.51K
129.67%943.26K
Total non current assets
21.79%582.48M
24.11%591.53M
6.08%500.34M
1.78%493.91M
-2.27%478.25M
-5.38%476.62M
-4.33%471.68M
-3.72%485.25M
-5.18%489.37M
-5.52%503.72M
Total assets
7.12%2.71B
10.67%2.72B
5.31%2.67B
5.48%2.71B
5.10%2.53B
-3.69%2.46B
-0.19%2.54B
-0.51%2.57B
-7.02%2.41B
-1.60%2.55B
Liabilities
Current liabilities
Short term loan
-6.53%989.62M
1.38%946.41M
5.77%1.07B
242.97%1.16B
13,134.12%1.06B
4,003.93%933.51M
2,793.20%1.01B
576.00%338M
-73.33%8M
-33.29%22.75M
Notes payable and accounts payable
40.46%259.84M
62.64%322.08M
23.51%227.13M
-16.80%224.85M
-11.87%185M
-3.51%198.03M
16.94%183.9M
22.20%270.26M
-9.90%209.9M
47.28%205.24M
-Notes payable
127.38%93.94M
453.97%71.73M
--42.21M
--47.31M
--41.32M
--12.95M
----
----
----
----
-Accounts payable
15.46%165.9M
35.27%250.35M
0.56%184.92M
-34.31%177.54M
-31.55%143.68M
-9.82%185.08M
16.94%183.9M
22.20%270.26M
-9.90%209.9M
47.28%205.24M
Contract liabilities
94.16%94.79M
93.83%76.77M
84.92%81.95M
55.68%53.66M
-8.57%48.82M
-18.74%39.61M
-41.71%44.31M
-38.15%34.47M
20.83%53.39M
42.21%48.74M
Salaries payable
-4.31%17.57M
28.86%21.51M
214.00%30.17M
158.26%22.4M
88.26%18.36M
-32.50%16.69M
-55.48%9.61M
-55.46%8.67M
-25.45%9.75M
47.75%24.73M
Taxs payable
113.04%5.33M
-33.52%7.72M
-70.49%8.03M
-19.96%19.54M
-58.90%2.5M
48.26%11.62M
56.59%27.21M
187.52%24.41M
-70.69%6.09M
-59.01%7.83M
Other payable (including interest and dividends)
30.30%177.31M
38.32%195.05M
2.22%136.44M
9.06%133.66M
22.30%136.08M
10.15%141.02M
60.04%133.47M
62.94%122.56M
24.28%111.26M
34.10%128.02M
-Interest payable
----
----
----
----
----
----
--1.18M
----
----
----
-Other payable
----
----
----
9.06%133.66M
----
10.15%141.02M
----
62.94%122.56M
----
34.10%128.02M
Non current liabilities due within one year
46.65%2.02M
3.38%1.71M
88.92%1.99M
-99.74%1.68M
-99.85%1.37M
-99.82%1.65M
-99.89%1.05M
638.84%654.33M
1,648.95%896.05M
819.67%938.22M
Other current liabilities
229.20%29.7M
31.78%23.83M
521.09%16.96M
321.68%10.34M
51.24%9.02M
191.15%18.09M
--2.73M
--2.45M
--5.96M
128.58%6.21M
Total current liabilities
7.97%1.58B
17.27%1.6B
11.23%1.57B
11.70%1.63B
12.26%1.46B
-1.56%1.36B
3.25%1.41B
180.58%1.46B
169.93%1.3B
211.36%1.38B
Current liabilities
Estimate liabilities
28.45%19.37M
-54.50%18.96M
-84.67%15.89M
-84.89%15.48M
-85.12%15.08M
-77.08%41.67M
-53.65%103.64M
-54.18%102.49M
-57.16%101.35M
-23.15%181.85M
Deferred tax liabilities
-59.92%725.21K
-14.24%1.72M
78.76%1.89M
76.53%1.92M
68.14%1.81M
84.80%2M
41.94%1.05M
45.46%1.09M
41.37%1.08M
42.17%1.08M
Long term deferred income
----
----
----
----
----
----
-84.54%28.27K
-77.62%56.54K
-73.69%84.81K
-71.16%113.08K
Lease liabilities
-56.24%873.97K
-48.95%1.16M
-43.28%1.44M
-38.74%1.72M
-35.26%2M
-31.94%2.27M
--2.54M
--2.81M
--3.09M
--3.34M
Total non current liabilities
11.02%20.97M
-52.47%21.84M
-82.09%19.22M
-82.03%19.13M
-82.12%18.89M
-75.35%45.94M
-52.23%107.26M
-90.52%106.45M
-91.01%105.6M
-84.62%186.38M
Total liabilities
8.00%1.6B
14.99%1.62B
4.65%1.59B
5.31%1.64B
5.17%1.48B
-10.33%1.41B
-4.56%1.52B
-4.85%1.56B
-15.13%1.41B
-5.28%1.57B
Shareholders equity
Paid-in capital
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
Capital reserve funds
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
Surplus reserve funds
3.34%95.45M
3.34%95.45M
8.16%92.36M
8.16%92.36M
8.16%92.36M
8.16%92.36M
4.83%85.4M
4.83%85.4M
4.83%85.4M
4.83%85.4M
Retained profit
52.42%171.69M
44.84%155.19M
69.55%139.15M
69.70%126.46M
81.09%112.64M
132.14%107.15M
349.68%82.07M
482.38%74.52M
1,223.43%62.2M
1,026.51%46.16M
Other composite income
----
----
----
----
----
----
----
--796.58K
--7.12M
----
Shareholders equity without minority interests
5.79%1.14B
4.79%1.12B
6.19%1.1B
5.65%1.09B
4.92%1.07B
6.80%1.07B
7.00%1.04B
6.91%1.03B
7.19%1.02B
4.82%999.49M
Minority interests
0.00%-18.32M
0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.01%-18.32M
-0.01%-18.32M
-0.01%-18.32M
Total shareholder equity
5.89%1.12B
4.87%1.1B
6.30%1.08B
5.75%1.07B
5.01%1.05B
6.93%1.05B
7.14%1.02B
7.04%1.01B
7.33%1B
4.92%981.17M
Total liabilityies and equity
7.12%2.71B
10.67%2.72B
5.31%2.67B
5.48%2.71B
5.10%2.53B
-3.69%2.46B
-0.19%2.54B
-0.51%2.57B
-7.02%2.41B
-1.60%2.55B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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
Assets
Current assets
Money funds -30.69%85.19M7.90%174.74M-32.55%127.73M-11.74%142.01M-33.70%122.91M-40.15%161.94M-24.36%189.38M-46.25%160.9M-46.02%185.4M-34.48%270.58M
Notes receivable and accounts receivable 4.60%1.49B-1.08%1.4B5.44%1.53B11.34%1.65B20.06%1.42B15.39%1.42B12.01%1.45B21.37%1.48B1.47%1.19B17.64%1.23B
-Notes receivable -80.27%24.23M-67.18%26.52M141.19%113.04M98.91%119.7M105.49%122.82M7.78%80.79M54.47%46.87M170.27%60.18M70.24%59.77M336.31%74.96M
-Accounts receivable 12.61%1.46B2.91%1.38B0.92%1.42B7.64%1.53B15.53%1.3B15.89%1.34B10.99%1.41B18.60%1.42B-0.66%1.13B12.32%1.16B
Other receivables (including interest and dividends) -6.97%44.49M29.98%49.02M22.80%45.41M-5.30%44.31M19.00%47.82M-0.21%37.71M6.55%36.98M36.70%46.79M13.73%40.19M7.03%37.79M
-Other receivable -------------5.30%44.31M-----0.21%37.71M----36.70%46.79M----7.03%37.79M
Contractual assets --37.82M--32.52M--------------------------------
Advance payment 6.73%31.87M24.38%26.67M70.41%48.55M419.88%21.71M298.71%29.86M810.25%21.44M348.47%28.49M-14.56%4.18M63.51%7.49M-21.83%2.36M
Inventories -1.37%368.69M27.22%368.36M20.29%351.41M-10.33%299.23M-11.30%373.82M-19.37%289.56M-30.06%292.13M-31.31%333.7M-11.90%421.44M-21.55%359.14M
Receivable financing 2.28%56.36M31.37%60.01M0.11%65.06M2.71%56.69M-27.43%55.11M-67.21%45.68M53.43%64.99M99.99%55.2M71.99%75.93M39.77%139.32M
Other current assets 705.03%18.17M274.17%9.9M38.79%3.37M42.96%3.7M-55.27%2.26M-56.43%2.65M6.55%2.43M-64.01%2.59M141.36%5.05M101.49%6.07M
Total current assets 3.71%2.13B7.43%2.13B5.14%2.17B6.34%2.22B6.98%2.06B-3.27%1.98B0.80%2.07B0.27%2.09B-7.48%1.92B-0.58%2.05B
Non Current assets
Other non-current financial assets 0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M-30.00%4M-30.00%4M
Long-term equity investment --------------------------10.93M--10.93M--10.01M--9.99M
Fixed assets -------------3.17%296.67M-----8.95%298.71M-----12.37%306.38M-----11.93%328.06M
Constru in process ------------368.37%34.01M----349.68%13.9M----323.46%7.26M----54.36%3.09M
Intangible assets -0.92%87.55M-0.80%88.26M-1.29%87.11M-1.56%87.73M-1.82%88.36M-3.54%88.97M-3.76%88.25M-3.65%89.12M-0.06%90M-3.09%92.24M
Long deferred expense -49.53%1.51M-43.91%1.91M-11.74%2.27M-3.48%2.62M83.43%2.99M196.99%3.4M296.59%2.58M265.16%2.71M95.23%1.63M4.44%1.15M
Deferred tax assets -16.15%53.04M-14.74%54.75M9.51%62.44M6.52%64.27M8.49%63.25M7.07%64.22M1.17%57.02M8.94%60.33M1.96%58.3M6.67%59.98M
Usufruct assets -36.36%1.87M-33.33%2.14M-30.77%2.4M-28.57%2.67M-26.67%2.94M-25.00%3.2M--3.47M--3.74M--4M--4.27M
Other non current assets 2,023.36%46.13M20,087.75%43.46M2,111.54%6.39M148.86%1.94M355.87%2.17M-77.18%215.29K8,094.96%289.07K1,545.81%778.42K907.47%476.51K129.67%943.26K
Total non current assets 21.79%582.48M24.11%591.53M6.08%500.34M1.78%493.91M-2.27%478.25M-5.38%476.62M-4.33%471.68M-3.72%485.25M-5.18%489.37M-5.52%503.72M
Total assets 7.12%2.71B10.67%2.72B5.31%2.67B5.48%2.71B5.10%2.53B-3.69%2.46B-0.19%2.54B-0.51%2.57B-7.02%2.41B-1.60%2.55B
Liabilities
Current liabilities
Short term loan -6.53%989.62M1.38%946.41M5.77%1.07B242.97%1.16B13,134.12%1.06B4,003.93%933.51M2,793.20%1.01B576.00%338M-73.33%8M-33.29%22.75M
Notes payable and accounts payable 40.46%259.84M62.64%322.08M23.51%227.13M-16.80%224.85M-11.87%185M-3.51%198.03M16.94%183.9M22.20%270.26M-9.90%209.9M47.28%205.24M
-Notes payable 127.38%93.94M453.97%71.73M--42.21M--47.31M--41.32M--12.95M----------------
-Accounts payable 15.46%165.9M35.27%250.35M0.56%184.92M-34.31%177.54M-31.55%143.68M-9.82%185.08M16.94%183.9M22.20%270.26M-9.90%209.9M47.28%205.24M
Contract liabilities 94.16%94.79M93.83%76.77M84.92%81.95M55.68%53.66M-8.57%48.82M-18.74%39.61M-41.71%44.31M-38.15%34.47M20.83%53.39M42.21%48.74M
Salaries payable -4.31%17.57M28.86%21.51M214.00%30.17M158.26%22.4M88.26%18.36M-32.50%16.69M-55.48%9.61M-55.46%8.67M-25.45%9.75M47.75%24.73M
Taxs payable 113.04%5.33M-33.52%7.72M-70.49%8.03M-19.96%19.54M-58.90%2.5M48.26%11.62M56.59%27.21M187.52%24.41M-70.69%6.09M-59.01%7.83M
Other payable (including interest and dividends) 30.30%177.31M38.32%195.05M2.22%136.44M9.06%133.66M22.30%136.08M10.15%141.02M60.04%133.47M62.94%122.56M24.28%111.26M34.10%128.02M
-Interest payable --------------------------1.18M------------
-Other payable ------------9.06%133.66M----10.15%141.02M----62.94%122.56M----34.10%128.02M
Non current liabilities due within one year 46.65%2.02M3.38%1.71M88.92%1.99M-99.74%1.68M-99.85%1.37M-99.82%1.65M-99.89%1.05M638.84%654.33M1,648.95%896.05M819.67%938.22M
Other current liabilities 229.20%29.7M31.78%23.83M521.09%16.96M321.68%10.34M51.24%9.02M191.15%18.09M--2.73M--2.45M--5.96M128.58%6.21M
Total current liabilities 7.97%1.58B17.27%1.6B11.23%1.57B11.70%1.63B12.26%1.46B-1.56%1.36B3.25%1.41B180.58%1.46B169.93%1.3B211.36%1.38B
Current liabilities
Estimate liabilities 28.45%19.37M-54.50%18.96M-84.67%15.89M-84.89%15.48M-85.12%15.08M-77.08%41.67M-53.65%103.64M-54.18%102.49M-57.16%101.35M-23.15%181.85M
Deferred tax liabilities -59.92%725.21K-14.24%1.72M78.76%1.89M76.53%1.92M68.14%1.81M84.80%2M41.94%1.05M45.46%1.09M41.37%1.08M42.17%1.08M
Long term deferred income -------------------------84.54%28.27K-77.62%56.54K-73.69%84.81K-71.16%113.08K
Lease liabilities -56.24%873.97K-48.95%1.16M-43.28%1.44M-38.74%1.72M-35.26%2M-31.94%2.27M--2.54M--2.81M--3.09M--3.34M
Total non current liabilities 11.02%20.97M-52.47%21.84M-82.09%19.22M-82.03%19.13M-82.12%18.89M-75.35%45.94M-52.23%107.26M-90.52%106.45M-91.01%105.6M-84.62%186.38M
Total liabilities 8.00%1.6B14.99%1.62B4.65%1.59B5.31%1.64B5.17%1.48B-10.33%1.41B-4.56%1.52B-4.85%1.56B-15.13%1.41B-5.28%1.57B
Shareholders equity
Paid-in capital 0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M
Capital reserve funds 0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M
Surplus reserve funds 3.34%95.45M3.34%95.45M8.16%92.36M8.16%92.36M8.16%92.36M8.16%92.36M4.83%85.4M4.83%85.4M4.83%85.4M4.83%85.4M
Retained profit 52.42%171.69M44.84%155.19M69.55%139.15M69.70%126.46M81.09%112.64M132.14%107.15M349.68%82.07M482.38%74.52M1,223.43%62.2M1,026.51%46.16M
Other composite income ------------------------------796.58K--7.12M----
Shareholders equity without minority interests 5.79%1.14B4.79%1.12B6.19%1.1B5.65%1.09B4.92%1.07B6.80%1.07B7.00%1.04B6.91%1.03B7.19%1.02B4.82%999.49M
Minority interests 0.00%-18.32M0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.01%-18.32M-0.01%-18.32M-0.01%-18.32M
Total shareholder equity 5.89%1.12B4.87%1.1B6.30%1.08B5.75%1.07B5.01%1.05B6.93%1.05B7.14%1.02B7.04%1.01B7.33%1B4.92%981.17M
Total liabilityies and equity 7.12%2.71B10.67%2.72B5.31%2.67B5.48%2.71B5.10%2.53B-3.69%2.46B-0.19%2.54B-0.51%2.57B-7.02%2.41B-1.60%2.55B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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