CN Stock MarketDetailed Quotes

002903 Yuhuan CNC Machine Tool

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  • 15.12
  • -0.30-1.95%
Market Closed Jul 12 15:00 CST
2.36BMarket Cap72.69P/E (TTM)

Yuhuan CNC Machine Tool 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
19.23%129.38M
3.42%226.08M
-8.88%102.42M
-6.88%89.13M
-2.29%108.51M
-12.79%218.61M
-51.48%112.4M
-72.30%95.71M
-70.52%111.05M
-43.61%250.66M
Notes receivable and accounts receivable
1.18%106.16M
-19.47%88.7M
164.57%264.29M
160.44%185.61M
153.05%104.92M
41.94%110.14M
63.75%99.9M
-2.96%71.27M
-39.13%41.46M
28.44%77.6M
-Notes receivable
--285K
--285K
--800K
--1.3M
----
----
----
----
----
----
-Accounts receivable
0.90%105.87M
-19.73%88.41M
163.76%263.49M
158.62%184.31M
153.05%104.92M
41.94%110.14M
65.26%99.9M
-1.09%71.27M
-38.37%41.46M
28.54%77.6M
Other receivables (including interest and dividends)
435.09%15.14M
81.12%3.16M
410.47%14.79M
216.32%5.33M
115.59%2.83M
-59.62%1.74M
94.81%2.9M
10.05%1.68M
-42.35%1.31M
88.36%4.32M
-Other receivable
----
----
----
216.32%5.33M
----
-59.62%1.74M
----
10.05%1.68M
----
88.36%4.32M
Advance payment
-54.25%5.83M
-21.66%4.13M
-13.34%6.99M
-9.43%5.11M
27.78%12.75M
-32.64%5.27M
-9.36%8.07M
39.09%5.65M
125.24%9.98M
42.10%7.83M
Inventories
1.25%164.5M
12.36%192.14M
14.35%187.78M
32.68%202.01M
-0.88%162.47M
-15.30%171M
-25.98%164.21M
-31.93%152.26M
-9.89%163.9M
12.19%201.9M
Receivable financing
71.70%9.33M
-2.11%10.14M
32.65%12.63M
40.99%8.06M
-28.09%5.44M
55.36%10.36M
235.29%9.52M
-54.96%5.72M
-18.36%7.56M
153.15%6.67M
Other current assets
35.60%417.23M
69.21%362.16M
-33.24%219.93M
-22.20%279.69M
-23.70%307.7M
19.40%214.04M
69.62%329.46M
264.67%359.48M
719.00%403.26M
2,359.76%179.26M
Total current assets
20.29%847.56M
21.25%886.51M
11.34%808.83M
12.02%774.93M
-4.59%704.61M
0.40%731.16M
0.62%726.45M
-8.91%691.76M
6.73%738.53M
3.65%728.24M
Non Current assets
Investment real estate
--34.5M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-13.51%867.82K
-13.51%867.82K
0.29%1M
0.29%1M
0.29%1M
0.29%1M
0.04%1M
0.04%1M
0.04%1M
0.04%1M
Fixed assets
----
----
----
-3.00%183.48M
----
2.76%186.6M
----
1.74%189.16M
----
-1.89%181.59M
Constru in process
----
----
----
592.77%13.52M
----
-17.86%4.61M
----
-49.29%1.95M
----
--5.62M
Intangible assets
-2.58%54.06M
-2.54%54.24M
-1.85%54.63M
-1.58%55.07M
-1.44%55.49M
-2.09%55.65M
-2.99%55.65M
-3.31%55.95M
-3.53%56.31M
-3.49%56.84M
Long deferred expense
-27.62%2.23M
-28.06%2.4M
-27.67%2.6M
-40.03%2.85M
-28.70%3.09M
-23.84%3.34M
379.42%3.59M
498.75%4.75M
415.92%4.33M
394.96%4.38M
Deferred tax assets
-19.20%8.8M
-14.05%8.8M
-12.03%9.13M
-5.96%9.13M
9.60%10.89M
-1.84%10.24M
31.92%10.38M
37.32%9.71M
64.81%9.94M
76.52%10.43M
Other non current assets
----
-93.96%234.57K
----
----
----
105.41%3.88M
----
----
--1.02M
--1.89M
Total non current assets
-1.53%260.17M
-0.50%264M
0.54%262.53M
0.96%265.06M
1.76%264.21M
1.36%265.33M
2.10%261.12M
2.35%262.53M
2.73%259.65M
3.96%261.76M
Total assets
14.34%1.11B
15.46%1.15B
8.49%1.07B
8.98%1.04B
-2.94%968.82M
0.66%996.49M
1.01%987.57M
-6.07%954.29M
5.66%998.18M
3.73%990M
Liabilities
Current liabilities
Notes payable and accounts payable
58.38%181.78M
42.89%195.65M
43.38%196.82M
44.14%173.49M
-3.21%114.78M
-14.09%136.92M
-31.62%137.27M
-48.27%120.36M
-35.36%118.58M
-22.07%159.38M
-Notes payable
80.35%90.09M
38.09%89.35M
30.22%83.48M
42.11%53.99M
-2.74%49.95M
-18.14%64.7M
-45.28%64.11M
-62.91%38M
-50.93%51.36M
-39.72%79.04M
-Accounts payable
41.44%91.69M
47.19%106.3M
54.92%113.34M
45.08%119.5M
-3.57%64.83M
-10.11%72.22M
-12.48%73.16M
-36.75%82.37M
-14.69%67.23M
9.47%80.34M
Contract liabilities
6.81%29.34M
43.33%54.44M
27.94%42.45M
38.80%36.69M
-55.24%27.47M
16.44%37.98M
45.22%33.18M
-7.42%26.43M
172.72%61.38M
-1.62%32.62M
Salaries payable
203.80%5.13M
28.62%20.57M
-72.86%1.81M
-76.32%1.81M
11.98%1.69M
-8.14%15.99M
283.74%6.67M
38.87%7.66M
9.69%1.51M
83.04%17.41M
Taxs payable
-75.17%1.26M
-89.09%614.69K
-37.49%6.45M
17.09%16.45M
-67.43%5.09M
4.07%5.63M
471.50%10.32M
131.03%14.05M
233.90%15.62M
20.64%5.41M
Other payable (including interest and dividends)
411.92%42.93M
440.24%40.82M
-55.25%3.73M
-51.34%4.23M
-41.98%8.39M
-44.32%7.56M
-51.76%8.33M
-51.78%8.69M
-16.05%14.45M
-10.58%13.57M
-Dividend payable
0.00%217.5K
0.00%217.5K
-27.64%295.58K
-27.64%295.58K
41.23%217.5K
41.23%217.5K
73.83%408.5K
73.83%408.5K
--154K
--154K
-Other payable
----
----
----
-52.51%3.93M
----
-45.30%7.34M
----
-53.44%8.28M
----
-11.59%13.42M
Other current liabilities
19.32%3.5M
52.32%6.61M
12.60%4.69M
16.36%3.71M
-62.11%2.93M
25.26%4.34M
72.15%4.16M
28.09%3.19M
261.72%7.74M
-16.66%3.47M
Total current liabilities
64.61%263.95M
52.91%318.7M
28.02%255.94M
31.05%236.38M
-26.88%160.35M
-10.11%208.43M
-19.00%199.93M
-38.50%180.38M
-5.23%219.29M
-14.45%231.86M
Current liabilities
Estimate liabilities
-37.24%3.53M
-37.35%3.42M
-85.10%1.25M
-64.73%3.92M
-41.77%5.63M
-31.29%5.46M
1.82%8.42M
7.08%11.1M
3.23%9.67M
9.06%7.95M
Long term deferred income
-30.88%8.86M
-27.75%8.48M
1.24%11.35M
-3.54%10.81M
12.50%12.82M
-10.02%11.74M
-3.17%11.21M
-1.47%11.21M
-2.64%11.4M
21.89%13.05M
Total non current liabilities
-32.82%12.4M
-30.80%11.9M
-35.81%12.6M
-33.99%14.73M
-12.41%18.45M
-18.07%17.2M
-1.09%19.63M
2.60%22.31M
-0.03%21.07M
16.69%20.99M
Total liabilities
54.55%276.35M
46.53%330.61M
22.31%268.55M
23.89%251.11M
-25.61%178.8M
-10.77%225.62M
-17.67%219.56M
-35.67%202.69M
-4.79%240.36M
-12.51%252.85M
Shareholders equity
Paid-in capital
2.38%155.88M
2.38%155.88M
-0.01%152.24M
-0.01%152.24M
-0.06%152.24M
-0.06%152.24M
-0.07%152.24M
-0.07%152.24M
-0.04%152.33M
0.20%152.33M
Capital reserve funds
13.19%305.24M
13.58%305.24M
-0.38%267.76M
1.50%267.76M
1.92%269.67M
1.18%268.74M
1.43%268.78M
0.26%263.8M
1.37%264.6M
3.40%265.59M
Surplus reserve funds
5.22%48.93M
5.22%48.93M
6.57%46.5M
6.57%46.5M
6.57%46.5M
6.57%46.5M
16.49%43.63M
16.49%43.63M
16.49%43.63M
16.49%43.63M
Retained profit
2.36%310.91M
5.22%298.94M
5.32%299.31M
2.73%285.6M
5.40%303.76M
8.43%284.11M
15.67%284.19M
17.49%278.02M
22.57%288.19M
24.83%262.02M
Less:Treasury stock
827.33%37.64M
827.33%37.64M
----
----
-56.86%4.06M
-56.86%4.06M
-71.71%4.06M
-71.71%4.06M
-36.80%9.41M
-24.09%9.41M
Other composite income
---60.75K
--31.87K
----
----
----
----
----
----
----
----
Specific reserves
4.87%16.99M
4.13%16.88M
10.09%16.65M
13.69%16.43M
17.64%16.2M
25.13%16.21M
22.49%15.13M
23.32%14.45M
23.63%13.77M
22.82%12.95M
Shareholders equity without minority interests
2.03%800.25M
3.21%788.25M
2.97%782.45M
2.73%768.52M
4.14%784.31M
5.04%763.74M
8.79%759.91M
8.90%748.08M
10.38%753.12M
11.11%727.12M
Minority interests
445.77%31.14M
343.77%31.65M
151.35%20.37M
478.46%20.36M
21.38%5.71M
-28.87%7.13M
-35.45%8.1M
-74.80%3.52M
-52.91%4.7M
-8.72%10.03M
Total shareholder equity
5.24%831.39M
6.36%819.9M
4.53%802.82M
4.96%788.88M
4.25%790.02M
4.58%770.87M
8.01%768.01M
7.24%751.6M
9.47%757.82M
10.79%737.14M
Total liabilityies and equity
14.34%1.11B
15.46%1.15B
8.49%1.07B
8.98%1.04B
-2.94%968.82M
0.66%996.49M
1.01%987.57M
-6.07%954.29M
5.66%998.18M
3.73%990M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 19.23%129.38M3.42%226.08M-8.88%102.42M-6.88%89.13M-2.29%108.51M-12.79%218.61M-51.48%112.4M-72.30%95.71M-70.52%111.05M-43.61%250.66M
Notes receivable and accounts receivable 1.18%106.16M-19.47%88.7M164.57%264.29M160.44%185.61M153.05%104.92M41.94%110.14M63.75%99.9M-2.96%71.27M-39.13%41.46M28.44%77.6M
-Notes receivable --285K--285K--800K--1.3M------------------------
-Accounts receivable 0.90%105.87M-19.73%88.41M163.76%263.49M158.62%184.31M153.05%104.92M41.94%110.14M65.26%99.9M-1.09%71.27M-38.37%41.46M28.54%77.6M
Other receivables (including interest and dividends) 435.09%15.14M81.12%3.16M410.47%14.79M216.32%5.33M115.59%2.83M-59.62%1.74M94.81%2.9M10.05%1.68M-42.35%1.31M88.36%4.32M
-Other receivable ------------216.32%5.33M-----59.62%1.74M----10.05%1.68M----88.36%4.32M
Advance payment -54.25%5.83M-21.66%4.13M-13.34%6.99M-9.43%5.11M27.78%12.75M-32.64%5.27M-9.36%8.07M39.09%5.65M125.24%9.98M42.10%7.83M
Inventories 1.25%164.5M12.36%192.14M14.35%187.78M32.68%202.01M-0.88%162.47M-15.30%171M-25.98%164.21M-31.93%152.26M-9.89%163.9M12.19%201.9M
Receivable financing 71.70%9.33M-2.11%10.14M32.65%12.63M40.99%8.06M-28.09%5.44M55.36%10.36M235.29%9.52M-54.96%5.72M-18.36%7.56M153.15%6.67M
Other current assets 35.60%417.23M69.21%362.16M-33.24%219.93M-22.20%279.69M-23.70%307.7M19.40%214.04M69.62%329.46M264.67%359.48M719.00%403.26M2,359.76%179.26M
Total current assets 20.29%847.56M21.25%886.51M11.34%808.83M12.02%774.93M-4.59%704.61M0.40%731.16M0.62%726.45M-8.91%691.76M6.73%738.53M3.65%728.24M
Non Current assets
Investment real estate --34.5M------------------------------------
Long-term equity investment -13.51%867.82K-13.51%867.82K0.29%1M0.29%1M0.29%1M0.29%1M0.04%1M0.04%1M0.04%1M0.04%1M
Fixed assets -------------3.00%183.48M----2.76%186.6M----1.74%189.16M-----1.89%181.59M
Constru in process ------------592.77%13.52M-----17.86%4.61M-----49.29%1.95M------5.62M
Intangible assets -2.58%54.06M-2.54%54.24M-1.85%54.63M-1.58%55.07M-1.44%55.49M-2.09%55.65M-2.99%55.65M-3.31%55.95M-3.53%56.31M-3.49%56.84M
Long deferred expense -27.62%2.23M-28.06%2.4M-27.67%2.6M-40.03%2.85M-28.70%3.09M-23.84%3.34M379.42%3.59M498.75%4.75M415.92%4.33M394.96%4.38M
Deferred tax assets -19.20%8.8M-14.05%8.8M-12.03%9.13M-5.96%9.13M9.60%10.89M-1.84%10.24M31.92%10.38M37.32%9.71M64.81%9.94M76.52%10.43M
Other non current assets -----93.96%234.57K------------105.41%3.88M----------1.02M--1.89M
Total non current assets -1.53%260.17M-0.50%264M0.54%262.53M0.96%265.06M1.76%264.21M1.36%265.33M2.10%261.12M2.35%262.53M2.73%259.65M3.96%261.76M
Total assets 14.34%1.11B15.46%1.15B8.49%1.07B8.98%1.04B-2.94%968.82M0.66%996.49M1.01%987.57M-6.07%954.29M5.66%998.18M3.73%990M
Liabilities
Current liabilities
Notes payable and accounts payable 58.38%181.78M42.89%195.65M43.38%196.82M44.14%173.49M-3.21%114.78M-14.09%136.92M-31.62%137.27M-48.27%120.36M-35.36%118.58M-22.07%159.38M
-Notes payable 80.35%90.09M38.09%89.35M30.22%83.48M42.11%53.99M-2.74%49.95M-18.14%64.7M-45.28%64.11M-62.91%38M-50.93%51.36M-39.72%79.04M
-Accounts payable 41.44%91.69M47.19%106.3M54.92%113.34M45.08%119.5M-3.57%64.83M-10.11%72.22M-12.48%73.16M-36.75%82.37M-14.69%67.23M9.47%80.34M
Contract liabilities 6.81%29.34M43.33%54.44M27.94%42.45M38.80%36.69M-55.24%27.47M16.44%37.98M45.22%33.18M-7.42%26.43M172.72%61.38M-1.62%32.62M
Salaries payable 203.80%5.13M28.62%20.57M-72.86%1.81M-76.32%1.81M11.98%1.69M-8.14%15.99M283.74%6.67M38.87%7.66M9.69%1.51M83.04%17.41M
Taxs payable -75.17%1.26M-89.09%614.69K-37.49%6.45M17.09%16.45M-67.43%5.09M4.07%5.63M471.50%10.32M131.03%14.05M233.90%15.62M20.64%5.41M
Other payable (including interest and dividends) 411.92%42.93M440.24%40.82M-55.25%3.73M-51.34%4.23M-41.98%8.39M-44.32%7.56M-51.76%8.33M-51.78%8.69M-16.05%14.45M-10.58%13.57M
-Dividend payable 0.00%217.5K0.00%217.5K-27.64%295.58K-27.64%295.58K41.23%217.5K41.23%217.5K73.83%408.5K73.83%408.5K--154K--154K
-Other payable -------------52.51%3.93M-----45.30%7.34M-----53.44%8.28M-----11.59%13.42M
Other current liabilities 19.32%3.5M52.32%6.61M12.60%4.69M16.36%3.71M-62.11%2.93M25.26%4.34M72.15%4.16M28.09%3.19M261.72%7.74M-16.66%3.47M
Total current liabilities 64.61%263.95M52.91%318.7M28.02%255.94M31.05%236.38M-26.88%160.35M-10.11%208.43M-19.00%199.93M-38.50%180.38M-5.23%219.29M-14.45%231.86M
Current liabilities
Estimate liabilities -37.24%3.53M-37.35%3.42M-85.10%1.25M-64.73%3.92M-41.77%5.63M-31.29%5.46M1.82%8.42M7.08%11.1M3.23%9.67M9.06%7.95M
Long term deferred income -30.88%8.86M-27.75%8.48M1.24%11.35M-3.54%10.81M12.50%12.82M-10.02%11.74M-3.17%11.21M-1.47%11.21M-2.64%11.4M21.89%13.05M
Total non current liabilities -32.82%12.4M-30.80%11.9M-35.81%12.6M-33.99%14.73M-12.41%18.45M-18.07%17.2M-1.09%19.63M2.60%22.31M-0.03%21.07M16.69%20.99M
Total liabilities 54.55%276.35M46.53%330.61M22.31%268.55M23.89%251.11M-25.61%178.8M-10.77%225.62M-17.67%219.56M-35.67%202.69M-4.79%240.36M-12.51%252.85M
Shareholders equity
Paid-in capital 2.38%155.88M2.38%155.88M-0.01%152.24M-0.01%152.24M-0.06%152.24M-0.06%152.24M-0.07%152.24M-0.07%152.24M-0.04%152.33M0.20%152.33M
Capital reserve funds 13.19%305.24M13.58%305.24M-0.38%267.76M1.50%267.76M1.92%269.67M1.18%268.74M1.43%268.78M0.26%263.8M1.37%264.6M3.40%265.59M
Surplus reserve funds 5.22%48.93M5.22%48.93M6.57%46.5M6.57%46.5M6.57%46.5M6.57%46.5M16.49%43.63M16.49%43.63M16.49%43.63M16.49%43.63M
Retained profit 2.36%310.91M5.22%298.94M5.32%299.31M2.73%285.6M5.40%303.76M8.43%284.11M15.67%284.19M17.49%278.02M22.57%288.19M24.83%262.02M
Less:Treasury stock 827.33%37.64M827.33%37.64M---------56.86%4.06M-56.86%4.06M-71.71%4.06M-71.71%4.06M-36.80%9.41M-24.09%9.41M
Other composite income ---60.75K--31.87K--------------------------------
Specific reserves 4.87%16.99M4.13%16.88M10.09%16.65M13.69%16.43M17.64%16.2M25.13%16.21M22.49%15.13M23.32%14.45M23.63%13.77M22.82%12.95M
Shareholders equity without minority interests 2.03%800.25M3.21%788.25M2.97%782.45M2.73%768.52M4.14%784.31M5.04%763.74M8.79%759.91M8.90%748.08M10.38%753.12M11.11%727.12M
Minority interests 445.77%31.14M343.77%31.65M151.35%20.37M478.46%20.36M21.38%5.71M-28.87%7.13M-35.45%8.1M-74.80%3.52M-52.91%4.7M-8.72%10.03M
Total shareholder equity 5.24%831.39M6.36%819.9M4.53%802.82M4.96%788.88M4.25%790.02M4.58%770.87M8.01%768.01M7.24%751.6M9.47%757.82M10.79%737.14M
Total liabilityies and equity 14.34%1.11B15.46%1.15B8.49%1.07B8.98%1.04B-2.94%968.82M0.66%996.49M1.01%987.57M-6.07%954.29M5.66%998.18M3.73%990M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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