CN Stock MarketDetailed Quotes

002718 Zhejiang Youpon Integrated Ceiling

Watchlist

10.23
+0.15+1.49%

Market Closed Jul 5 15:00 CST

1.34BMarket Cap24.36P/E (TTM)

Zhejiang Youpon Integrated Ceiling Key Stats

Cash Flow

All

YOY

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(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

15.42%388.23M

45.29%472.99M

53.31%423.45M

1.60%342.58M

12.70%336.36M

70.17%325.55M

55.65%276.21M

109.21%337.19M

104.54%298.46M

-13.55%191.31M

Transactional financial assets

----

-76.92%3M

0.00%3M

-13.33%13M

-80.07%3M

-93.50%3M

-90.76%3M

Notes receivable and accounts receivable

-44.75%89.51M

-46.50%101.12M

-32.52%149.46M

-27.06%178.26M

-36.15%162.01M

-30.40%189.01M

-38.36%221.49M

-45.65%244.38M

-30.20%253.75M

-24.69%271.57M

-Notes receivable

19.92%2.63M

-49.57%3.5M

-63.38%5.54M

-76.50%8.1M

-95.13%2.19M

-80.40%6.94M

-88.48%15.12M

-82.77%34.46M

-74.57%45.08M

-79.33%35.43M

-Accounts receivable

-45.64%86.88M

-46.39%97.62M

-30.26%143.93M

-18.94%170.16M

-23.41%159.82M

-22.90%182.07M

-9.50%206.37M

-15.89%209.92M

12.03%208.67M

24.83%236.14M

Other receivables (including interest and dividends)

-48.92%4.31M

-39.65%4.43M

5.96%11.95M

-58.76%13.08M

-85.02%8.44M

-48.72%7.34M

-41.71%11.28M

287.05%31.71M

233.57%56.39M

2.58%14.31M

-Other receivable

----

-58.76%13.08M

----

-48.72%7.34M

----

287.05%31.71M

----

2.58%14.31M

Advance payment

-23.34%23.74M

-16.96%15.37M

-39.12%17.24M

-24.16%15.35M

22.22%30.97M

-22.16%18.51M

-3.54%28.32M

-65.62%20.23M

-14.24%25.34M

-0.91%23.78M

Inventories

4.31%99.51M

-8.42%96.35M

2.48%111.2M

-14.19%101.78M

-20.71%95.39M

-25.88%105.21M

-18.92%108.51M

-9.96%118.62M

-14.76%120.3M

11.66%141.94M

Other current assets

480.34%591.06K

44.52%68.36K

511.61%532.88K

18.27%143.05K

-77.80%101.85K

-97.20%47.3K

-95.23%87.13K

-96.87%120.96K

-85.14%458.76K

-15.25%1.69M

Total current assets

-5.28%605.89M

5.98%690.34M

8.79%716.85M

-13.38%654.18M

-15.74%639.63M

0.28%651.41M

-10.49%658.9M

-8.84%755.25M

1.72%759.11M

-16.88%649.57M

Non Current assets

Other equity investment

0.00%19.64M

--19.64M

Investment real estate

-4.74%1.26M

-4.69%1.27M

-4.63%1.29M

-4.58%1.3M

-4.53%1.32M

-4.48%1.33M

-4.43%1.35M

-4.38%1.37M

-4.33%1.38M

-4.29%1.4M

Long-term equity investment

-16.85%30.68M

-20.58%29.28M

-15.06%30.11M

-8.79%30.16M

8.10%36.89M

-49.26%36.87M

-54.26%35.45M

-57.29%33.06M

-55.94%34.13M

50.94%72.67M

Fixed assets

----

-3.76%679.92M

----

-7.20%697.16M

----

-3.35%706.5M

----

27.98%751.27M

Intangible assets

0.35%91.38M

0.03%92.38M

-5.57%88M

-5.37%88.91M

-10.06%91.06M

-9.54%92.35M

-7.47%93.19M

-7.51%93.95M

-1.19%101.25M

-9.06%102.1M

Long deferred expense

----

41.25%862.35K

180.50%789.73K

Deferred tax assets

9.90%78.69M

10.24%78.62M

3.56%73.47M

0.96%71.85M

0.98%71.6M

-1.23%71.32M

1,280.76%70.95M

1,329.88%71.17M

1,429.02%70.91M

2,151.52%72.21M

Other non current assets

3.14%80.88M

2.26%79.91M

-2.11%79.41M

-1.22%77.37M

6.54%78.41M

6.53%78.14M

-21.08%81.12M

2,429.73%78.32M

1,393.17%73.6M

1,418.07%73.35M

Total non current assets

-3.17%956.01M

-3.46%962.36M

-3.58%964.03M

-3.47%969.15M

-5.25%987.3M

-8.83%996.81M

-25.53%999.79M

-19.49%1B

-14.86%1.04B

-8.72%1.09B

Total assets

-4.00%1.56B

0.27%1.65B

1.34%1.68B

-7.73%1.62B

-9.67%1.63B

-5.44%1.65B

-20.21%1.66B

-15.24%1.76B

-8.58%1.8B

-11.94%1.74B

Liabilities

Current liabilities

Short term loan

-47.37%10.11M

-57.16%9.32M

-48.47%34.25M

-89.22%19.16M

-93.02%19.21M

-92.03%21.76M

-74.25%66.47M

-21.94%177.75M

66.06%275.34M

105.20%272.92M

Notes payable and accounts payable

-5.73%425.28M

3.27%499.94M

9.14%485.56M

2.41%454.74M

-1.71%451.11M

13.21%484.13M

5.70%444.89M

1.09%444.03M

11.17%458.96M

-5.67%427.62M

-Notes payable

-1.49%306.17M

16.93%335.18M

28.61%291.76M

20.46%284.64M

2.99%310.8M

22.14%286.66M

-4.73%226.85M

-15.06%236.3M

-4.58%301.78M

-18.50%234.7M

-Accounts payable

-15.10%119.11M

-16.57%164.76M

-11.12%193.8M

-18.12%170.1M

-10.74%140.31M

2.36%197.47M

19.29%218.04M

28.96%207.74M

62.76%157.18M

16.69%192.92M

Contract liabilities

-10.84%21.49M

-40.97%13.37M

-23.24%23.94M

-20.07%18.3M

6.04%24.1M

0.28%22.65M

33.08%31.18M

21.40%22.89M

41.31%22.72M

-1.11%22.59M

Salaries payable

-14.91%7.08M

7.42%9.57M

-0.29%8.26M

3.12%7.87M

4.86%8.32M

14.55%8.91M

14.38%8.28M

9.27%7.63M

25.77%7.93M

13.89%7.78M

Taxs payable

4,144.30%9.12M

284.17%16.26M

42.03%8.86M

-32.77%12.04M

-98.21%214.98K

-45.02%4.23M

199.99%6.24M

123.19%17.91M

6.57%12.02M

-13.57%7.7M

Other payable (including interest and dividends)

-13.52%40.33M

7.95%42.09M

23.65%45.22M

34.69%48.05M

45.95%46.64M

21.23%39M

20.65%36.57M

33.74%35.68M

25.65%31.95M

29.06%32.17M

-Other payable

----

34.69%48.05M

----

21.23%39M

----

33.74%35.68M

----

29.06%32.17M

Other current liabilities

-4.96%2.71M

-48.19%1.74M

-25.85%3.01M

-23.62%2.27M

-3.51%2.85M

18.71%3.36M

28.83%4.05M

14.22%2.98M

43.28%2.95M

-4.16%2.83M

Total current liabilities

-6.56%516.21M

1.44%592.45M

1.86%609.1M

-20.77%563.49M

-31.96%552.44M

-24.50%584.04M

-19.76%597.95M

-2.59%711.23M

26.90%811.88M

18.51%773.61M

Current liabilities

Deferred tax liabilities

----

--900

--0

139.23%503.31K

38.54%410.22K

----

69.64%210.39K

138.75%296.1K

Long term deferred income

-23.38%330.75K

-27.19%340.2K

-27.50%365.88K

-26.26%399.67K

-25.50%431.66K

-24.25%467.25K

-22.86%504.64K

-21.63%542.03K

-20.52%579.42K

-19.52%616.81K

Other non current liabilities

-0.02%157.22K

-0.01%157.25K

--157.27K

Total non current liabilities

-55.32%487.97K

-51.93%497.42K

-20.83%524.03K

-20.36%556.92K

15.32%1.09M

-3.31%1.03M

1.18%661.91K

1.12%699.3K

11.03%947.08K

20.19%1.07M

Total liabilities

-6.65%516.7M

1.35%592.95M

1.84%609.62M

-20.77%564.05M

-31.90%553.53M

-24.48%585.08M

-19.74%598.61M

-2.58%711.93M

26.87%812.83M

18.51%774.68M

Shareholders equity

Paid-in capital

0.00%131.45M

Capital reserve funds

-0.99%406.09M

0.21%410.15M

0.88%409.3M

0.81%409.3M

Surplus reserve funds

5.28%124.83M

10.55%118.57M

0.00%107.26M

Retained profit

-3.33%410.03M

-1.37%408.44M

-0.07%421.8M

0.28%409.96M

21.58%424.16M

26.34%414.09M

-39.11%422.11M

-41.93%408.83M

-49.27%348.88M

-51.65%327.75M

Less:Treasury stock

--16M

----

Shareholders equity without minority interests

-2.58%1.06B

-0.32%1.07B

1.11%1.08B

1.26%1.07B

8.77%1.08B

10.10%1.07B

-20.00%1.07B

-21.63%1.06B

-25.17%996.89M

-26.22%975.76M

Minority interests

-2.48%-11.19M

0.51%-11.06M

-6.80%-10.71M

-14.12%-10.85M

-27.13%-10.92M

-49.07%-11.12M

-110.74%-10.03M

-154.90%-9.5M

-222.81%-8.59M

-343.86%-7.46M

Total shareholder equity

-2.63%1.05B

-0.32%1.06B

1.05%1.07B

1.14%1.06B

8.61%1.07B

9.80%1.06B

-20.47%1.06B

-22.12%1.05B

-25.66%988.3M

-26.96%968.3M

Total liabilityies and equity

-4.00%1.56B

0.27%1.65B

1.34%1.68B

-7.73%1.62B

-9.67%1.63B

-5.44%1.65B

-20.21%1.66B

-15.24%1.76B

-8.58%1.8B

-11.94%1.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	15.42%388.23M	45.29%472.99M	53.31%423.45M	1.60%342.58M	12.70%336.36M	70.17%325.55M	55.65%276.21M	109.21%337.19M	104.54%298.46M	-13.55%191.31M
Transactional financial assets	----	----	-76.92%3M	0.00%3M	0.00%3M	0.00%3M	-13.33%13M	-80.07%3M	-93.50%3M	-90.76%3M
Notes receivable and accounts receivable	-44.75%89.51M	-46.50%101.12M	-32.52%149.46M	-27.06%178.26M	-36.15%162.01M	-30.40%189.01M	-38.36%221.49M	-45.65%244.38M	-30.20%253.75M	-24.69%271.57M
-Notes receivable	19.92%2.63M	-49.57%3.5M	-63.38%5.54M	-76.50%8.1M	-95.13%2.19M	-80.40%6.94M	-88.48%15.12M	-82.77%34.46M	-74.57%45.08M	-79.33%35.43M
-Accounts receivable	-45.64%86.88M	-46.39%97.62M	-30.26%143.93M	-18.94%170.16M	-23.41%159.82M	-22.90%182.07M	-9.50%206.37M	-15.89%209.92M	12.03%208.67M	24.83%236.14M
Other receivables (including interest and dividends)	-48.92%4.31M	-39.65%4.43M	5.96%11.95M	-58.76%13.08M	-85.02%8.44M	-48.72%7.34M	-41.71%11.28M	287.05%31.71M	233.57%56.39M	2.58%14.31M
-Other receivable	----	----	----	-58.76%13.08M	----	-48.72%7.34M	----	287.05%31.71M	----	2.58%14.31M
Advance payment	-23.34%23.74M	-16.96%15.37M	-39.12%17.24M	-24.16%15.35M	22.22%30.97M	-22.16%18.51M	-3.54%28.32M	-65.62%20.23M	-14.24%25.34M	-0.91%23.78M
Inventories	4.31%99.51M	-8.42%96.35M	2.48%111.2M	-14.19%101.78M	-20.71%95.39M	-25.88%105.21M	-18.92%108.51M	-9.96%118.62M	-14.76%120.3M	11.66%141.94M
Other current assets	480.34%591.06K	44.52%68.36K	511.61%532.88K	18.27%143.05K	-77.80%101.85K	-97.20%47.3K	-95.23%87.13K	-96.87%120.96K	-85.14%458.76K	-15.25%1.69M
Total current assets	-5.28%605.89M	5.98%690.34M	8.79%716.85M	-13.38%654.18M	-15.74%639.63M	0.28%651.41M	-10.49%658.9M	-8.84%755.25M	1.72%759.11M	-16.88%649.57M
Non Current assets
Other equity investment	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	--19.64M	--19.64M	--19.64M	--19.64M
Investment real estate	-4.74%1.26M	-4.69%1.27M	-4.63%1.29M	-4.58%1.3M	-4.53%1.32M	-4.48%1.33M	-4.43%1.35M	-4.38%1.37M	-4.33%1.38M	-4.29%1.4M
Long-term equity investment	-16.85%30.68M	-20.58%29.28M	-15.06%30.11M	-8.79%30.16M	8.10%36.89M	-49.26%36.87M	-54.26%35.45M	-57.29%33.06M	-55.94%34.13M	50.94%72.67M
Fixed assets	----	----	----	-3.76%679.92M	----	-7.20%697.16M	----	-3.35%706.5M	----	27.98%751.27M
Intangible assets	0.35%91.38M	0.03%92.38M	-5.57%88M	-5.37%88.91M	-10.06%91.06M	-9.54%92.35M	-7.47%93.19M	-7.51%93.95M	-1.19%101.25M	-9.06%102.1M
Long deferred expense	----	----	----	----	----	----	----	----	41.25%862.35K	180.50%789.73K
Deferred tax assets	9.90%78.69M	10.24%78.62M	3.56%73.47M	0.96%71.85M	0.98%71.6M	-1.23%71.32M	1,280.76%70.95M	1,329.88%71.17M	1,429.02%70.91M	2,151.52%72.21M
Other non current assets	3.14%80.88M	2.26%79.91M	-2.11%79.41M	-1.22%77.37M	6.54%78.41M	6.53%78.14M	-21.08%81.12M	2,429.73%78.32M	1,393.17%73.6M	1,418.07%73.35M
Total non current assets	-3.17%956.01M	-3.46%962.36M	-3.58%964.03M	-3.47%969.15M	-5.25%987.3M	-8.83%996.81M	-25.53%999.79M	-19.49%1B	-14.86%1.04B	-8.72%1.09B
Total assets	-4.00%1.56B	0.27%1.65B	1.34%1.68B	-7.73%1.62B	-9.67%1.63B	-5.44%1.65B	-20.21%1.66B	-15.24%1.76B	-8.58%1.8B	-11.94%1.74B
Liabilities
Current liabilities
Short term loan	-47.37%10.11M	-57.16%9.32M	-48.47%34.25M	-89.22%19.16M	-93.02%19.21M	-92.03%21.76M	-74.25%66.47M	-21.94%177.75M	66.06%275.34M	105.20%272.92M
Notes payable and accounts payable	-5.73%425.28M	3.27%499.94M	9.14%485.56M	2.41%454.74M	-1.71%451.11M	13.21%484.13M	5.70%444.89M	1.09%444.03M	11.17%458.96M	-5.67%427.62M
-Notes payable	-1.49%306.17M	16.93%335.18M	28.61%291.76M	20.46%284.64M	2.99%310.8M	22.14%286.66M	-4.73%226.85M	-15.06%236.3M	-4.58%301.78M	-18.50%234.7M
-Accounts payable	-15.10%119.11M	-16.57%164.76M	-11.12%193.8M	-18.12%170.1M	-10.74%140.31M	2.36%197.47M	19.29%218.04M	28.96%207.74M	62.76%157.18M	16.69%192.92M
Contract liabilities	-10.84%21.49M	-40.97%13.37M	-23.24%23.94M	-20.07%18.3M	6.04%24.1M	0.28%22.65M	33.08%31.18M	21.40%22.89M	41.31%22.72M	-1.11%22.59M
Salaries payable	-14.91%7.08M	7.42%9.57M	-0.29%8.26M	3.12%7.87M	4.86%8.32M	14.55%8.91M	14.38%8.28M	9.27%7.63M	25.77%7.93M	13.89%7.78M
Taxs payable	4,144.30%9.12M	284.17%16.26M	42.03%8.86M	-32.77%12.04M	-98.21%214.98K	-45.02%4.23M	199.99%6.24M	123.19%17.91M	6.57%12.02M	-13.57%7.7M
Other payable (including interest and dividends)	-13.52%40.33M	7.95%42.09M	23.65%45.22M	34.69%48.05M	45.95%46.64M	21.23%39M	20.65%36.57M	33.74%35.68M	25.65%31.95M	29.06%32.17M
-Other payable	----	----	----	34.69%48.05M	----	21.23%39M	----	33.74%35.68M	----	29.06%32.17M
Other current liabilities	-4.96%2.71M	-48.19%1.74M	-25.85%3.01M	-23.62%2.27M	-3.51%2.85M	18.71%3.36M	28.83%4.05M	14.22%2.98M	43.28%2.95M	-4.16%2.83M
Total current liabilities	-6.56%516.21M	1.44%592.45M	1.86%609.1M	-20.77%563.49M	-31.96%552.44M	-24.50%584.04M	-19.76%597.95M	-2.59%711.23M	26.90%811.88M	18.51%773.61M
Current liabilities
Deferred tax liabilities	----	----	--900	--0	139.23%503.31K	38.54%410.22K	----	----	69.64%210.39K	138.75%296.1K
Long term deferred income	-23.38%330.75K	-27.19%340.2K	-27.50%365.88K	-26.26%399.67K	-25.50%431.66K	-24.25%467.25K	-22.86%504.64K	-21.63%542.03K	-20.52%579.42K	-19.52%616.81K
Other non current liabilities	-0.02%157.22K	-0.02%157.22K	-0.01%157.25K	-0.01%157.25K	-0.01%157.25K	-0.01%157.25K	--157.27K	--157.27K	--157.27K	--157.27K
Total non current liabilities	-55.32%487.97K	-51.93%497.42K	-20.83%524.03K	-20.36%556.92K	15.32%1.09M	-3.31%1.03M	1.18%661.91K	1.12%699.3K	11.03%947.08K	20.19%1.07M
Total liabilities	-6.65%516.7M	1.35%592.95M	1.84%609.62M	-20.77%564.05M	-31.90%553.53M	-24.48%585.08M	-19.74%598.61M	-2.58%711.93M	26.87%812.83M	18.51%774.68M
Shareholders equity
Paid-in capital	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M
Capital reserve funds	-0.99%406.09M	-0.99%406.09M	0.21%410.15M	0.21%410.15M	0.21%410.15M	0.21%410.15M	0.88%409.3M	0.88%409.3M	0.88%409.3M	0.81%409.3M
Surplus reserve funds	5.28%124.83M	5.28%124.83M	10.55%118.57M	10.55%118.57M	10.55%118.57M	10.55%118.57M	0.00%107.26M	0.00%107.26M	0.00%107.26M	0.00%107.26M
Retained profit	-3.33%410.03M	-1.37%408.44M	-0.07%421.8M	0.28%409.96M	21.58%424.16M	26.34%414.09M	-39.11%422.11M	-41.93%408.83M	-49.27%348.88M	-51.65%327.75M
Less:Treasury stock	--16M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-2.58%1.06B	-0.32%1.07B	1.11%1.08B	1.26%1.07B	8.77%1.08B	10.10%1.07B	-20.00%1.07B	-21.63%1.06B	-25.17%996.89M	-26.22%975.76M
Minority interests	-2.48%-11.19M	0.51%-11.06M	-6.80%-10.71M	-14.12%-10.85M	-27.13%-10.92M	-49.07%-11.12M	-110.74%-10.03M	-154.90%-9.5M	-222.81%-8.59M	-343.86%-7.46M
Total shareholder equity	-2.63%1.05B	-0.32%1.06B	1.05%1.07B	1.14%1.06B	8.61%1.07B	9.80%1.06B	-20.47%1.06B	-22.12%1.05B	-25.66%988.3M	-26.96%968.3M
Total liabilityies and equity	-4.00%1.56B	0.27%1.65B	1.34%1.68B	-7.73%1.62B	-9.67%1.63B	-5.44%1.65B	-20.21%1.66B	-15.24%1.76B	-8.58%1.8B	-11.94%1.74B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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002718 Zhejiang Youpon Integrated Ceiling

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