CN Stock MarketDetailed Quotes
300096 YLZ Information Technology
- 3.53
- +0.06+1.73%
Market Closed Nov 27 15:00 CST
1.52BMarket Cap-9540P/E (TTM)
3.53High3.31Low107.22KlotVolume3.44Open3.47Pre Close36.56MTurnover2.50%Turnover Ratio41.05P/E (Static)430.00MShares7.2652wk High5.30P/B1.51BFloat Cap1.9252wk Low4.16Limit Up428.72MShs Float39.90Historical High2.78Limit Down6.34%Amplitude1.92Historical Low--Dividend TTM3.41Avg Price56.99KlotAsk--Div YieldTTM100Lot Size49.39KlotBid
YLZ Information Technology Key Stats
All
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 | 14.70%238.81M | -20.28%253.18M | 302.70%259.08M | 113.32%408.06M | 301.08%208.2M | 242.95%317.59M | -54.94%64.33M | -24.73%191.29M | -69.45%51.91M | -64.68%92.61M |
| Transactional financial assets | --30M | --28.99M | --28.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -3.59%209M | -12.00%231.88M | -18.42%187.54M | -11.80%199.81M | -14.63%216.78M | -0.99%263.49M | -6.49%229.88M | -10.86%226.54M | -13.13%253.93M | -8.16%266.13M |
| -Notes receivable | -67.10%434.69K | ---- | 1,370.09%2.21M | 1,535.23%2.45M | 121.49%1.32M | ---- | -49.54%150K | -49.54%150K | --596.5K | --894.76K |
| -Accounts receivable | -3.20%208.57M | -12.00%231.88M | -19.33%185.33M | -12.83%197.36M | -14.95%215.45M | -0.66%263.49M | -6.44%229.73M | -10.81%226.39M | -13.33%253.34M | -8.47%265.24M |
| Other receivables (including interest and dividends) | -54.86%59.77M | 24.41%53.32M | 11.73%58.69M | 8.95%54.67M | 105.87%132.42M | -24.95%42.86M | 27.66%52.53M | 28.28%50.18M | 131.30%64.32M | 52.88%57.12M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 166.67%3.75M |
| -Other receivable | ---- | 24.41%53.32M | ---- | ---- | ---- | -19.68%42.86M | ---- | 28.28%50.18M | ---- | 48.43%53.37M |
| Contractual assets | -46.37%22.47M | -63.32%27.54M | -73.86%18.88M | -73.80%18.87M | -65.25%41.9M | -32.18%75.09M | -37.78%72.25M | -54.42%72.04M | 18.83%120.56M | -20.38%110.71M |
| Advance payment | -23.60%45.37M | -30.52%40.97M | -19.80%48.54M | -35.33%34.88M | 23.25%59.38M | 17.19%58.97M | 9.74%60.52M | -2.09%53.94M | 71.05%48.17M | 78.39%50.32M |
| Inventories | -31.14%121.74M | -33.66%125.72M | -36.78%128.84M | -37.33%106.09M | -25.14%176.78M | -5.86%189.51M | 9.68%203.79M | 15.98%169.28M | -10.53%236.14M | -17.18%201.31M |
| Non-current assets due within one year | --542.26K | --537.92K | --544.73K | 4.91%544.73K | ---- | ---- | ---- | -90.67%519.25K | --694.7K | ---- |
| Other current assets | -35.45%32.25M | -45.04%30.24M | -30.83%39.34M | -45.37%30.76M | -12.69%49.96M | 3.92%55.02M | 10.62%56.87M | 33.29%56.3M | 234.79%57.22M | 79.03%52.95M |
| Total current assets | -14.17%759.95M | -20.96%792.38M | 4.06%770.18M | 4.10%853.7M | 6.30%885.4M | 20.62%1B | -12.28%740.17M | -14.06%820.09M | -7.52%832.95M | -19.25%831.14M |
| Non Current assets | ||||||||||
| Debt investment | 11.44%6.78M | 11.47%6.73M | 595.87%7.16M | 595.87%7.16M | 305.74%6.09M | 302.62%6.04M | -1.51%1.03M | -1.51%1.03M | -72.73%1.5M | -72.73%1.5M |
| Other equity investment | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M |
| Other non-current financial assets | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Long-term equity investment | -45.03%73.48M | -73.36%71.96M | -74.81%72.22M | -65.15%104M | -58.56%133.68M | -21.75%270.12M | -15.44%286.69M | -21.01%298.42M | -9.93%322.55M | -2.90%345.22M |
| Fixed assets | ---- | -19.65%57.87M | ---- | ---- | ---- | -7.96%72.02M | ---- | 23.76%74.8M | ---- | 28.28%78.25M |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Intangible assets | -51.99%27.29M | -55.01%31.74M | -51.93%35.71M | -49.28%41.03M | -25.78%56.84M | -15.33%70.56M | -14.45%74.28M | -11.91%80.89M | 2.58%76.59M | 52.67%83.33M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | -89.34%1.82M | -89.97%1.28M | -39.10%22.36M | -63.79%19.8M |
| Goodwill | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | 0.00%692.28K | -91.88%692.28K | -91.88%692.28K | -91.88%692.28K | -91.88%692.28K | -6.61%8.53M | -6.61%8.53M |
| Long deferred expense | -33.82%3.54M | -19.88%3.76M | 10.38%4.14M | 20.21%4.53M | 17.99%5.36M | -1.74%4.69M | -29.07%3.75M | -32.05%3.77M | -0.88%4.54M | 3.01%4.77M |
| Deferred tax assets | -80.18%1.35M | -95.25%1.51M | -95.44%1.72M | -96.62%1.32M | -93.07%6.82M | -66.47%31.83M | -55.23%37.62M | -49.76%39.16M | 26.89%98.54M | 28.00%94.92M |
| Usufruct assets | -61.21%6.07M | -64.64%6.07M | -43.55%5.9M | -55.38%6.3M | -10.83%15.64M | -23.35%17.15M | -58.06%10.46M | -48.51%14.12M | -11.66%17.54M | 9.26%22.38M |
| Other non current assets | -56.88%12.1M | -67.04%10.27M | -70.91%13.23M | -70.59%11.87M | -41.71%28.06M | -42.01%31.14M | -18.86%45.49M | -12.21%40.35M | -40.91%48.15M | -15.45%53.71M |
| Total non current assets | -39.42%194.78M | -61.41%197.1M | -61.86%206.61M | -56.58%243.6M | -52.95%321.5M | -28.95%510.75M | -21.32%541.77M | -21.62%561.02M | -7.14%683.27M | 1.30%718.9M |
| Total assets | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B | -16.34%1.28B | -17.30%1.38B | -7.35%1.52B | -10.86%1.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | -96.28%5M | -53.05%79.93M | -48.34%90.02M | 35.05%142.02M | -18.66%134.35M | -27.64%170.25M |
| Notes payable and accounts payable | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.33%197.72M | -37.73%221.31M | -7.66%297.46M | -2.73%307.26M | -13.05%287.93M | 5.99%355.42M | 5.44%322.14M |
| -Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.23M | --2.75M | --2.52M |
| -Accounts payable | -16.92%183.86M | -35.75%191.11M | -39.19%186.86M | -31.04%197.72M | -37.25%221.31M | -6.93%297.46M | -2.51%307.26M | -13.42%286.7M | 5.17%352.67M | 4.61%319.62M |
| Contract liabilities | -27.65%228.51M | -24.85%242.5M | -31.60%226.18M | -32.61%219.38M | -6.32%315.84M | 5.66%322.68M | 39.09%330.67M | 30.86%325.53M | 28.66%337.13M | 17.34%305.41M |
| Advance receipts | ---- | ---- | ---- | ---- | -96.21%72.41K | -94.89%71.21K | -99.76%4.96K | ---- | 23.53%1.91M | -15.23%1.39M |
| Salaries payable | -5.56%59.44M | -27.42%58.11M | -44.00%53.85M | -9.96%96.8M | -9.77%62.94M | 23.78%80.05M | 49.39%96.15M | 4.49%107.52M | 30.07%69.75M | 28.24%64.67M |
| Taxs payable | -2.30%12.72M | -16.51%13.86M | -7.32%13.01M | -2.34%16.68M | -6.78%13.02M | 13.46%16.6M | -18.65%14.04M | -47.09%17.08M | -17.51%13.96M | -22.32%14.64M |
| Other payable (including interest and dividends) | -12.47%34.16M | -90.98%29.79M | -28.29%21.43M | -0.31%47.03M | 19.40%39.02M | 1,325.48%330.37M | 25.48%29.89M | 116.37%47.17M | 1.46%32.68M | -26.65%23.18M |
| -Other payable | ---- | -90.98%29.79M | ---- | ---- | ---- | 1,325.48%330.37M | ---- | 116.37%47.17M | ---- | 75.99%23.18M |
| Non current liabilities due within one year | -41.95%4.77M | -42.08%5.21M | -54.05%4.35M | -67.40%4M | -26.31%8.22M | -14.18%8.99M | -12.52%9.46M | -14.08%12.28M | 165.41%11.15M | -9.14%10.47M |
| Other current liabilities | -23.45%19.7M | -23.86%21.73M | -25.08%20.46M | -38.55%17.9M | 7.67%25.73M | 22.39%28.55M | 39.58%27.32M | 19.34%29.13M | --23.9M | --23.32M |
| Total current liabilities | -21.41%543.16M | -51.72%562.31M | -41.85%526.14M | -38.11%599.51M | -29.49%691.16M | 24.50%1.16B | 4.51%904.82M | 9.72%968.66M | 12.54%980.27M | 2.22%935.47M |
| Current liabilities | ||||||||||
| Long term loan | -78.97%1M | -74.78%1.25M | -47.06%2.65M | -30.08%3.5M | -4.91%4.76M | 23.86%4.96M | 150.14%5.01M | 381.29%5.01M | 65.52%5M | -87.83%4M |
| Estimate liabilities | 10,780.37%71.94M | 10,990.76%73.34M | 5,129.30%73.34M | 5,129.30%73.34M | --661.24K | --661.24K | --1.4M | --1.4M | ---- | ---- |
| Deferred tax liabilities | --950.82K | --897.97K | --936.57K | -54.84%951.55K | ---- | ---- | ---- | --2.11M | ---- | ---- |
| Long term deferred income | ---- | ---- | ---- | ---- | ---- | --1.46M | --1.54M | --1.62M | ---- | ---- |
| Lease liabilities | -39.84%4.55M | -53.10%3.88M | -53.53%3.72M | -49.51%3.45M | -27.73%7.57M | -37.57%8.28M | -43.18%8M | -45.41%6.82M | -34.92%10.47M | 50.61%13.26M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --818.35K | ---- |
| Total non current liabilities | 504.16%78.45M | 416.99%79.37M | 405.54%80.64M | 378.92%81.23M | -20.30%12.98M | -11.05%15.35M | -5.64%15.95M | 25.27%16.96M | -14.76%16.29M | -58.59%17.26M |
| Total liabilities | -11.72%621.6M | -45.62%641.68M | -34.10%606.78M | -30.93%680.74M | -29.34%704.14M | 23.86%1.18B | 4.32%920.77M | 9.95%985.62M | 11.95%996.56M | -0.43%952.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M | 0.00%430M |
| Capital reserve funds | 2.68%102.88M | -10.84%102.88M | -10.84%102.88M | -10.84%102.88M | 8.48%100.2M | 24.92%115.39M | 24.92%115.39M | 25.08%115.39M | 38.23%92.37M | 38.23%92.37M |
| Surplus reserve funds | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M | 0.00%26.93M |
| Retained profit | -139.98%-272.58M | 17.45%-257.3M | 14.22%-244.74M | 15.33%-204.59M | -10.29%-113.59M | -572.62%-311.71M | -3,359.23%-285.32M | -409.06%-241.64M | -224.93%-102.99M | -142.49%-46.34M |
| Other composite income | 86.03%-850K | 93.65%-850K | 92.56%-850K | 77.92%-6.21M | 76.00%-6.08M | -4.29%-13.38M | 62.37%-11.42M | -18,105.98%-28.14M | -4,972.32%-25.34M | -2,252.77%-12.83M |
| Shareholders equity without minority interests | -34.54%286.38M | 22.02%301.66M | 14.02%314.22M | 15.36%349.01M | 3.92%437.46M | -49.56%247.23M | -47.78%275.58M | -51.76%302.54M | -30.61%420.97M | -22.62%490.13M |
| Minority interests | -28.41%46.74M | -46.35%46.14M | -34.82%55.79M | -27.33%67.55M | -33.84%65.3M | -19.77%85.99M | -29.85%85.59M | -36.54%92.95M | -29.31%98.7M | -27.93%107.18M |
| Total shareholder equity | -33.74%333.13M | 4.37%347.8M | 2.45%370.01M | 5.33%416.56M | -3.25%502.76M | -44.21%333.23M | -44.41%361.17M | -48.88%395.49M | -30.37%519.66M | -23.63%597.31M |
| Total liabilityies and equity | -20.89%954.73M | -34.61%989.48M | -23.80%976.79M | -20.55%1.1B | -20.40%1.21B | -2.37%1.51B | -16.34%1.28B | -17.30%1.38B | -7.35%1.52B | -10.86%1.55B |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | 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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