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300105 Yantai Longyuan Power Technology

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  • 7.12
  • +0.03+0.42%
Market Closed Nov 28 15:00 CST
3.67BMarket Cap24.90P/E (TTM)

Yantai Longyuan Power Technology 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
8.65%717.61M
-10.30%710.15M
-18.20%822.01M
-25.35%819.12M
-41.79%660.45M
-32.82%791.72M
-15.34%1B
-9.38%1.1B
-3.73%1.13B
-7.48%1.18B
Transactional financial assets
----
----
----
----
----
----
----
----
--976.88K
--976.88K
Notes receivable and accounts receivable
41.30%732.52M
59.35%753.37M
32.59%625.94M
43.78%767.68M
37.38%518.41M
11.30%472.78M
27.30%472.08M
21.40%533.94M
-3.66%377.36M
-4.13%424.79M
-Notes receivable
84.04%73.41M
-22.59%43.73M
-7.83%72.71M
153.88%177.36M
-48.36%39.88M
-19.81%56.49M
-8.60%78.89M
-29.36%69.86M
-19.40%77.24M
-49.12%70.44M
-Accounts receivable
37.74%659.12M
70.47%709.64M
40.70%553.23M
27.20%590.32M
59.45%478.52M
17.48%416.29M
38.19%393.19M
36.12%464.07M
1.43%300.12M
16.33%354.34M
Other receivables (including interest and dividends)
-9.17%55.42M
-15.22%56.36M
-2.98%65.22M
7.13%66.45M
-30.12%61.02M
-21.04%66.48M
1,061.10%67.22M
858.62%62.03M
397.86%87.32M
844.40%84.19M
-Other receivable
----
-15.22%56.36M
----
----
----
-21.04%66.48M
----
858.62%62.03M
----
3,360.82%84.19M
Advance payment
-22.34%133.71M
-25.45%140.15M
-62.14%54.92M
-59.55%71.37M
30.75%172.16M
147.98%188M
46.55%145.05M
187.75%176.45M
77.75%131.68M
51.04%75.81M
Inventories
17.77%422.09M
-9.66%348.81M
-29.25%272.99M
-6.03%241.69M
16.93%358.39M
41.69%386.09M
71.54%385.84M
40.13%257.2M
29.27%306.5M
31.61%272.5M
Receivable financing
-40.31%19.54M
-86.81%9.32M
47.59%67.3M
-9.69%18.49M
10.62%32.73M
47.71%70.64M
-40.04%45.6M
-73.32%20.47M
31.32%29.59M
43.21%47.82M
Other current assets
-82.58%1.25M
-78.39%1.57M
-48.29%7.45M
1,637.34%4.06M
626.12%7.15M
1,259.71%7.25M
150.46%14.41M
-71.86%233.72K
11.12%984.71K
-45.10%533.07K
Total current assets
15.02%2.08B
1.85%2.02B
-10.27%1.92B
-7.39%1.99B
-12.51%1.81B
-4.90%1.98B
8.42%2.14B
8.49%2.15B
7.62%2.07B
3.36%2.09B
Non Current assets
Other non-current financial assets
0.00%3.23M
0.00%3.23M
0.00%3.23M
0.00%3.23M
--3.23M
--3.23M
--3.23M
--3.23M
----
----
Investment real estate
-70.05%6.77M
15.73%21.89M
15.76%22.12M
15.79%22.36M
18.97%22.62M
15.74%18.91M
15.73%19.11M
15.72%19.31M
-7.93%19.01M
-22.07%16.34M
Long-term equity investment
3.99%224.98M
2.61%222.27M
44.92%215.94M
47.79%213.93M
138.77%216.35M
139.25%216.63M
89.90%149.01M
84.62%144.75M
16.99%90.61M
2,191.62%90.55M
Long term receivable account
1.10%165.63M
2.78%166.51M
299.71%217.8M
256.30%216.01M
234.44%163.82M
230.74%162.01M
-20.65%54.49M
-1.41%60.63M
--48.98M
--48.98M
Fixed assets
----
106.89%300.16M
----
----
----
8.27%145.08M
----
5.49%148.38M
----
3.72%133.99M
Constru in process
----
-87.26%17.47M
----
----
----
--137.1M
----
--1.58M
----
----
Intangible assets
10.66%48.51M
13.30%50.05M
16.89%52.22M
16.77%54.39M
5.70%43.84M
3.01%44.18M
-2.81%44.67M
-2.61%46.58M
-0.86%41.47M
-1.43%42.89M
Long deferred expense
16.36%2.67M
7.29%2.82M
-22.64%2.3M
-26.38%2.44M
-37.13%2.29M
-32.29%2.63M
-31.36%2.97M
-29.12%3.31M
-25.47%3.65M
-25.71%3.89M
Deferred tax assets
--23.22M
--21.08M
--27.2M
1,959,906.03%25.26M
----
----
----
--1.29K
----
----
Usufruct assets
643.82%1.64M
581.18%1.87M
611.18%2.35M
509.58%2.35M
-54.75%219.84K
-53.44%274.8K
-52.41%329.76K
-51.64%384.73K
--485.85K
--590.17K
Total non current assets
7.67%808.67M
10.59%807.36M
65.86%885.58M
107.80%889.7M
124.26%751.06M
116.48%730.04M
50.73%533.93M
22.14%428.15M
21.02%334.91M
62.45%337.23M
Total assets
12.86%2.89B
4.20%2.83B
4.96%2.8B
11.75%2.88B
6.55%2.56B
12.00%2.71B
14.87%2.67B
10.54%2.58B
9.31%2.4B
8.87%2.42B
Liabilities
Current liabilities
Notes payable and accounts payable
-1.08%598.84M
-11.14%626.35M
4.30%595.4M
41.80%689.51M
75.08%605.36M
88.77%704.87M
71.36%570.87M
47.08%486.26M
34.35%345.77M
40.07%373.4M
-Notes payable
-13.83%139.76M
-19.53%206.2M
-12.14%218.41M
4.48%202.25M
1.79%162.18M
59.52%256.24M
75.32%248.6M
68.01%193.58M
74.01%159.33M
45.58%160.64M
-Accounts payable
3.59%459.08M
-6.35%420.14M
16.98%376.98M
66.48%487.26M
137.71%443.18M
110.86%448.63M
68.43%322.27M
35.88%292.68M
12.45%186.44M
36.18%212.76M
Contract liabilities
343.38%292.65M
90.45%226.53M
22.47%153.16M
81.18%173.89M
-23.95%66.01M
77.58%118.94M
43.58%125.05M
7.50%95.98M
19.53%86.79M
-17.35%66.98M
Salaries payable
24.25%42.77M
57.48%52.24M
110.59%41.75M
-3.96%12.02M
22.26%34.42M
8.89%33.17M
14.25%19.82M
-30.54%12.51M
47.23%28.16M
54.83%30.46M
Taxs payable
41.64%4.15M
65.89%3M
123.86%4.78M
-78.43%3.93M
19.93%2.93M
-64.38%1.81M
-5.01%2.14M
103.86%18.22M
-23.95%2.44M
181.97%5.07M
Other payable (including interest and dividends)
30.34%23.74M
26.99%21.1M
-27.80%19.26M
-30.48%20.17M
-30.93%18.21M
-35.09%16.61M
-29.19%26.67M
-26.57%29M
-30.21%26.37M
-29.84%25.6M
-Other payable
----
26.99%21.1M
----
----
----
-35.09%16.61M
----
-26.57%29M
----
-29.84%25.6M
Non current liabilities due within one year
1,185.82%2.18M
298.34%890.65K
298.34%890.65K
298.34%890.65K
-53.04%169.73K
-38.13%223.59K
-45.22%223.59K
-45.22%223.59K
--361.41K
--361.41K
Other current liabilities
233.01%34.52M
-38.19%14.72M
40.90%24.66M
53.05%29.91M
-45.84%10.37M
-8.01%23.82M
-38.56%17.5M
6.38%19.54M
47.11%19.14M
75.63%25.9M
Total current liabilities
35.44%998.86M
5.04%944.82M
10.18%839.88M
40.59%930.31M
44.88%737.47M
70.43%899.45M
50.53%762.28M
31.00%661.74M
26.28%509.03M
25.56%527.77M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
----
--0
----
----
Long term deferred income
-29.11%5.77M
-35.15%5.94M
-38.72%6.31M
-42.80%6.58M
-16.47%8.15M
-5.16%9.16M
-2.34%10.29M
3.71%11.5M
-19.23%9.75M
-14.00%9.66M
Lease liabilities
----
761.06%1.46M
761.06%1.46M
761.06%1.46M
----
0.52%169.73K
-56.85%169.73K
-56.85%169.73K
--31.9K
--168.85K
Total non current liabilities
-29.11%5.77M
-20.67%7.4M
-25.74%7.77M
-31.11%8.04M
-16.74%8.15M
-5.06%9.33M
-4.30%10.46M
1.63%11.67M
-18.96%9.78M
-12.49%9.83M
Total liabilities
34.74%1B
4.78%952.22M
9.69%847.65M
39.34%938.35M
43.72%745.62M
69.05%908.78M
49.37%772.75M
30.35%673.41M
24.96%518.81M
24.57%537.6M
Shareholders equity
Paid-in capital
-0.03%515.92M
0.00%516.1M
-0.56%516.1M
-0.56%516.1M
-0.58%516.1M
-0.58%516.1M
-0.65%518.98M
-0.65%518.98M
-0.66%519.13M
-0.66%519.13M
Capital reserve funds
-0.24%684.46M
-0.18%684.86M
-1.16%684.8M
-1.14%684.8M
-1.04%686.12M
-1.05%686.12M
-1.24%692.84M
-1.25%692.72M
-1.25%693.32M
-1.19%693.39M
Surplus reserve funds
11.16%135.3M
11.16%135.3M
11.16%135.3M
11.16%135.3M
7.18%121.71M
7.18%121.71M
7.18%121.71M
7.18%121.71M
0.11%113.56M
0.11%113.56M
Retained profit
11.24%559.83M
11.55%548.51M
7.45%627.46M
4.03%613.92M
-13.41%503.26M
-15.31%491.73M
16.22%583.94M
15.77%590.13M
21.00%581.19M
18.52%580.64M
Less:Treasury stock
-12.53%10M
-7.51%10.58M
-50.00%10.58M
-50.00%10.58M
-48.04%11.44M
-48.04%11.44M
-37.23%21.16M
-37.23%21.16M
-35.96%22.01M
-35.96%22.01M
Specific reserves
--674.02K
--674.02K
--674.02K
--674.02K
----
----
----
----
----
----
Shareholders equity without minority interests
3.88%1.89B
3.92%1.87B
3.03%1.95B
1.99%1.94B
-3.68%1.82B
-4.27%1.8B
4.99%1.9B
4.90%1.9B
5.67%1.89B
5.10%1.88B
Total shareholder equity
3.88%1.89B
3.92%1.87B
3.03%1.95B
1.99%1.94B
-3.68%1.82B
-4.27%1.8B
4.99%1.9B
4.90%1.9B
5.67%1.89B
5.10%1.88B
Total liabilityies and equity
12.86%2.89B
4.20%2.83B
4.96%2.8B
11.75%2.88B
6.55%2.56B
12.00%2.71B
14.87%2.67B
10.54%2.58B
9.31%2.4B
8.87%2.42B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 8.65%717.61M-10.30%710.15M-18.20%822.01M-25.35%819.12M-41.79%660.45M-32.82%791.72M-15.34%1B-9.38%1.1B-3.73%1.13B-7.48%1.18B
Transactional financial assets ----------------------------------976.88K--976.88K
Notes receivable and accounts receivable 41.30%732.52M59.35%753.37M32.59%625.94M43.78%767.68M37.38%518.41M11.30%472.78M27.30%472.08M21.40%533.94M-3.66%377.36M-4.13%424.79M
-Notes receivable 84.04%73.41M-22.59%43.73M-7.83%72.71M153.88%177.36M-48.36%39.88M-19.81%56.49M-8.60%78.89M-29.36%69.86M-19.40%77.24M-49.12%70.44M
-Accounts receivable 37.74%659.12M70.47%709.64M40.70%553.23M27.20%590.32M59.45%478.52M17.48%416.29M38.19%393.19M36.12%464.07M1.43%300.12M16.33%354.34M
Other receivables (including interest and dividends) -9.17%55.42M-15.22%56.36M-2.98%65.22M7.13%66.45M-30.12%61.02M-21.04%66.48M1,061.10%67.22M858.62%62.03M397.86%87.32M844.40%84.19M
-Other receivable -----15.22%56.36M-------------21.04%66.48M----858.62%62.03M----3,360.82%84.19M
Advance payment -22.34%133.71M-25.45%140.15M-62.14%54.92M-59.55%71.37M30.75%172.16M147.98%188M46.55%145.05M187.75%176.45M77.75%131.68M51.04%75.81M
Inventories 17.77%422.09M-9.66%348.81M-29.25%272.99M-6.03%241.69M16.93%358.39M41.69%386.09M71.54%385.84M40.13%257.2M29.27%306.5M31.61%272.5M
Receivable financing -40.31%19.54M-86.81%9.32M47.59%67.3M-9.69%18.49M10.62%32.73M47.71%70.64M-40.04%45.6M-73.32%20.47M31.32%29.59M43.21%47.82M
Other current assets -82.58%1.25M-78.39%1.57M-48.29%7.45M1,637.34%4.06M626.12%7.15M1,259.71%7.25M150.46%14.41M-71.86%233.72K11.12%984.71K-45.10%533.07K
Total current assets 15.02%2.08B1.85%2.02B-10.27%1.92B-7.39%1.99B-12.51%1.81B-4.90%1.98B8.42%2.14B8.49%2.15B7.62%2.07B3.36%2.09B
Non Current assets
Other non-current financial assets 0.00%3.23M0.00%3.23M0.00%3.23M0.00%3.23M--3.23M--3.23M--3.23M--3.23M--------
Investment real estate -70.05%6.77M15.73%21.89M15.76%22.12M15.79%22.36M18.97%22.62M15.74%18.91M15.73%19.11M15.72%19.31M-7.93%19.01M-22.07%16.34M
Long-term equity investment 3.99%224.98M2.61%222.27M44.92%215.94M47.79%213.93M138.77%216.35M139.25%216.63M89.90%149.01M84.62%144.75M16.99%90.61M2,191.62%90.55M
Long term receivable account 1.10%165.63M2.78%166.51M299.71%217.8M256.30%216.01M234.44%163.82M230.74%162.01M-20.65%54.49M-1.41%60.63M--48.98M--48.98M
Fixed assets ----106.89%300.16M------------8.27%145.08M----5.49%148.38M----3.72%133.99M
Constru in process -----87.26%17.47M--------------137.1M------1.58M--------
Intangible assets 10.66%48.51M13.30%50.05M16.89%52.22M16.77%54.39M5.70%43.84M3.01%44.18M-2.81%44.67M-2.61%46.58M-0.86%41.47M-1.43%42.89M
Long deferred expense 16.36%2.67M7.29%2.82M-22.64%2.3M-26.38%2.44M-37.13%2.29M-32.29%2.63M-31.36%2.97M-29.12%3.31M-25.47%3.65M-25.71%3.89M
Deferred tax assets --23.22M--21.08M--27.2M1,959,906.03%25.26M--------------1.29K--------
Usufruct assets 643.82%1.64M581.18%1.87M611.18%2.35M509.58%2.35M-54.75%219.84K-53.44%274.8K-52.41%329.76K-51.64%384.73K--485.85K--590.17K
Total non current assets 7.67%808.67M10.59%807.36M65.86%885.58M107.80%889.7M124.26%751.06M116.48%730.04M50.73%533.93M22.14%428.15M21.02%334.91M62.45%337.23M
Total assets 12.86%2.89B4.20%2.83B4.96%2.8B11.75%2.88B6.55%2.56B12.00%2.71B14.87%2.67B10.54%2.58B9.31%2.4B8.87%2.42B
Liabilities
Current liabilities
Notes payable and accounts payable -1.08%598.84M-11.14%626.35M4.30%595.4M41.80%689.51M75.08%605.36M88.77%704.87M71.36%570.87M47.08%486.26M34.35%345.77M40.07%373.4M
-Notes payable -13.83%139.76M-19.53%206.2M-12.14%218.41M4.48%202.25M1.79%162.18M59.52%256.24M75.32%248.6M68.01%193.58M74.01%159.33M45.58%160.64M
-Accounts payable 3.59%459.08M-6.35%420.14M16.98%376.98M66.48%487.26M137.71%443.18M110.86%448.63M68.43%322.27M35.88%292.68M12.45%186.44M36.18%212.76M
Contract liabilities 343.38%292.65M90.45%226.53M22.47%153.16M81.18%173.89M-23.95%66.01M77.58%118.94M43.58%125.05M7.50%95.98M19.53%86.79M-17.35%66.98M
Salaries payable 24.25%42.77M57.48%52.24M110.59%41.75M-3.96%12.02M22.26%34.42M8.89%33.17M14.25%19.82M-30.54%12.51M47.23%28.16M54.83%30.46M
Taxs payable 41.64%4.15M65.89%3M123.86%4.78M-78.43%3.93M19.93%2.93M-64.38%1.81M-5.01%2.14M103.86%18.22M-23.95%2.44M181.97%5.07M
Other payable (including interest and dividends) 30.34%23.74M26.99%21.1M-27.80%19.26M-30.48%20.17M-30.93%18.21M-35.09%16.61M-29.19%26.67M-26.57%29M-30.21%26.37M-29.84%25.6M
-Other payable ----26.99%21.1M-------------35.09%16.61M-----26.57%29M-----29.84%25.6M
Non current liabilities due within one year 1,185.82%2.18M298.34%890.65K298.34%890.65K298.34%890.65K-53.04%169.73K-38.13%223.59K-45.22%223.59K-45.22%223.59K--361.41K--361.41K
Other current liabilities 233.01%34.52M-38.19%14.72M40.90%24.66M53.05%29.91M-45.84%10.37M-8.01%23.82M-38.56%17.5M6.38%19.54M47.11%19.14M75.63%25.9M
Total current liabilities 35.44%998.86M5.04%944.82M10.18%839.88M40.59%930.31M44.88%737.47M70.43%899.45M50.53%762.28M31.00%661.74M26.28%509.03M25.56%527.77M
Current liabilities
Deferred tax liabilities ------------------------------0--------
Long term deferred income -29.11%5.77M-35.15%5.94M-38.72%6.31M-42.80%6.58M-16.47%8.15M-5.16%9.16M-2.34%10.29M3.71%11.5M-19.23%9.75M-14.00%9.66M
Lease liabilities ----761.06%1.46M761.06%1.46M761.06%1.46M----0.52%169.73K-56.85%169.73K-56.85%169.73K--31.9K--168.85K
Total non current liabilities -29.11%5.77M-20.67%7.4M-25.74%7.77M-31.11%8.04M-16.74%8.15M-5.06%9.33M-4.30%10.46M1.63%11.67M-18.96%9.78M-12.49%9.83M
Total liabilities 34.74%1B4.78%952.22M9.69%847.65M39.34%938.35M43.72%745.62M69.05%908.78M49.37%772.75M30.35%673.41M24.96%518.81M24.57%537.6M
Shareholders equity
Paid-in capital -0.03%515.92M0.00%516.1M-0.56%516.1M-0.56%516.1M-0.58%516.1M-0.58%516.1M-0.65%518.98M-0.65%518.98M-0.66%519.13M-0.66%519.13M
Capital reserve funds -0.24%684.46M-0.18%684.86M-1.16%684.8M-1.14%684.8M-1.04%686.12M-1.05%686.12M-1.24%692.84M-1.25%692.72M-1.25%693.32M-1.19%693.39M
Surplus reserve funds 11.16%135.3M11.16%135.3M11.16%135.3M11.16%135.3M7.18%121.71M7.18%121.71M7.18%121.71M7.18%121.71M0.11%113.56M0.11%113.56M
Retained profit 11.24%559.83M11.55%548.51M7.45%627.46M4.03%613.92M-13.41%503.26M-15.31%491.73M16.22%583.94M15.77%590.13M21.00%581.19M18.52%580.64M
Less:Treasury stock -12.53%10M-7.51%10.58M-50.00%10.58M-50.00%10.58M-48.04%11.44M-48.04%11.44M-37.23%21.16M-37.23%21.16M-35.96%22.01M-35.96%22.01M
Specific reserves --674.02K--674.02K--674.02K--674.02K------------------------
Shareholders equity without minority interests 3.88%1.89B3.92%1.87B3.03%1.95B1.99%1.94B-3.68%1.82B-4.27%1.8B4.99%1.9B4.90%1.9B5.67%1.89B5.10%1.88B
Total shareholder equity 3.88%1.89B3.92%1.87B3.03%1.95B1.99%1.94B-3.68%1.82B-4.27%1.8B4.99%1.9B4.90%1.9B5.67%1.89B5.10%1.88B
Total liabilityies and equity 12.86%2.89B4.20%2.83B4.96%2.8B11.75%2.88B6.55%2.56B12.00%2.71B14.87%2.67B10.54%2.58B9.31%2.4B8.87%2.42B
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 ------ZTE Accounting firm (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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