CN Stock MarketDetailed Quotes
300123 YaGuang Technology Group
- 6.89
- +0.05+0.73%
Trading Nov 28 09:38 CST
7.04BMarket Cap-18980P/E (TTM)
6.92High6.80Low34.80KlotVolume6.84Open6.84Pre Close23.93MTurnover0.35%Turnover RatioLossP/E (Static)1.02BShares8.6452wk High2.93P/B6.89BFloat Cap3.9452wk Low8.21Limit Up1.00BShs Float26.13Historical High5.47Limit Down1.75%Amplitude2.80Historical Low--Dividend TTM6.88Avg Price16.86KlotAsk--Div YieldTTM100Lot Size16.35KlotBid
YaGuang Technology Group 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 | 47.44%262.66M | -13.51%202.01M | -5.02%156.15M | -42.16%278.52M | -53.01%178.15M | -54.17%233.56M | -76.18%164.4M | -21.98%481.57M | -15.92%379.13M | 9.09%509.61M |
| Transactional financial assets | --3.06M | --3.05M | --4.03M | --6M | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes receivable and accounts receivable | -5.77%1.98B | -6.51%1.89B | -4.10%1.98B | 1.61%2.09B | 8.87%2.1B | 7.27%2.02B | 11.95%2.07B | 14.23%2.06B | -0.80%1.93B | -5.10%1.88B |
| -Notes receivable | -45.68%143.09M | -56.72%118.16M | -25.28%321.08M | -27.65%366.92M | -27.44%263.42M | -26.49%273.03M | -14.53%429.73M | -0.72%507.13M | 7.46%363.04M | -14.91%371.4M |
| -Accounts receivable | -0.05%1.84B | 1.33%1.77B | 1.46%1.66B | 11.18%1.72B | 17.28%1.84B | 15.57%1.75B | 21.87%1.64B | 20.15%1.55B | -2.53%1.57B | -2.33%1.51B |
| Other receivables (including interest and dividends) | -16.16%35.44M | -23.69%31.08M | -26.03%35.33M | -37.19%21.69M | -42.92%42.27M | -45.35%40.73M | -53.30%47.77M | -47.99%34.53M | -18.21%74.06M | -21.18%74.52M |
| -Other receivable | ---- | -23.69%31.08M | ---- | ---- | ---- | -45.35%40.73M | ---- | -47.99%34.53M | ---- | -21.18%74.52M |
| Contractual assets | -90.84%6.71M | -20.57%71.93M | 1.42%73.79M | 81.50%85.02M | 58.47%73.22M | 49.27%90.56M | -13.07%72.75M | -30.34%46.85M | -53.88%46.21M | -45.60%60.67M |
| Advance payment | -23.17%50.24M | -10.19%51.05M | -13.81%49.49M | -54.50%36.86M | -30.56%65.4M | -44.95%56.84M | -66.78%57.41M | 14.33%81M | -32.00%94.17M | 0.31%103.26M |
| Inventories | -13.38%585.28M | -12.52%583.58M | -9.71%628.44M | -4.44%574.14M | -21.08%675.66M | -14.41%667.09M | -4.40%696.02M | -18.15%600.79M | -24.69%856.14M | -27.37%779.45M |
| Receivable financing | -80.31%737.67K | -98.32%74.69K | -63.72%1.18M | --2.93M | 77.21%3.75M | 63.53%4.45M | -67.64%3.25M | --0 | -84.86%2.11M | -75.18%2.72M |
| Assets held for sale | --11.32M | --11.32M | --11.32M | --11.32M | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other current assets | 12.29%45.66M | 26.88%42.58M | 10.77%37.45M | -11.93%22.3M | -38.34%40.66M | -49.25%33.56M | -34.83%33.81M | -55.53%25.33M | 43.76%65.95M | 54.21%66.12M |
| Total current assets | -6.27%2.98B | -8.32%2.89B | -5.19%2.98B | -5.96%3.13B | -7.75%3.18B | -9.56%3.15B | -14.80%3.14B | -2.88%3.33B | -12.59%3.45B | -11.59%3.48B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | 0.00%1.2M | 0.00%1.2M | 0.00%1.2M | -96.54%1.2M | -95.52%1.2M | -95.71%1.2M |
| Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investment real estate | -4.98%46.35M | -4.92%46.96M | -4.86%47.57M | -4.80%48.18M | -4.75%48.79M | -4.69%49.39M | -4.64%50M | -4.58%50.61M | -4.53%51.22M | -4.48%51.82M |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Fixed assets | ---- | -13.68%1.26B | ---- | ---- | ---- | 7.70%1.46B | ---- | 19.38%1.55B | ---- | 15.72%1.36B |
| Constru in process | ---- | -42.79%63.51M | ---- | ---- | ---- | -64.51%111.02M | ---- | -72.51%102.09M | ---- | 11.61%312.84M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -7.70%299.14M | -4.11%313.5M | -20.68%316.39M | -20.59%318.73M | -24.92%324.09M | -25.20%326.94M | -10.05%398.89M | -10.26%401.39M | 21.57%431.68M | 21.80%437.09M |
| Development expenditure | ---- | ---- | ---- | ---- | -66.43%2.57M | ---- | --3.5M | --0 | -79.85%7.64M | -86.92%4.2M |
| Goodwill | -0.59%1.32B | -0.59%1.32B | -0.59%1.32B | -0.59%1.32B | -31.66%1.33B | -31.67%1.33B | -31.67%1.33B | -31.62%1.33B | -25.47%1.94B | -25.46%1.94B |
| Long deferred expense | -12.78%4.94M | -13.17%5.23M | -10.90%5.53M | -13.84%5.82M | -72.51%5.66M | -72.86%6.03M | 22.81%6.21M | 29.26%6.76M | 281.39%20.6M | 302.99%22.21M |
| Deferred tax assets | 42.55%32.85M | 34.66%31.97M | 58.29%31.66M | 65.44%32.97M | -5.78%23.04M | -1.22%23.74M | -22.54%20M | -24.28%19.93M | 12.92%24.45M | -19.66%24.03M |
| Usufruct assets | ---- | -4.91%1.7M | 34.98%2.16M | 5.96%2.5M | -39.68%1.59M | -39.11%1.78M | -50.53%1.6M | -35.17%2.36M | --2.63M | --2.93M |
| Other non current assets | 0.24%23.31M | -1.08%26.06M | 73.93%34.15M | -54.90%5.96M | -44.40%23.25M | -34.36%26.34M | 138.72%19.63M | 96.75%13.22M | -86.58%41.82M | -61.91%40.13M |
| Total non current assets | -9.48%3B | -7.95%3.07B | -9.61%3.12B | -9.90%3.14B | -20.53%3.32B | -20.53%3.33B | -17.58%3.45B | -17.00%3.48B | -14.59%4.18B | -10.22%4.2B |
| Total assets | -7.90%5.99B | -8.13%5.96B | -7.50%6.09B | -7.98%6.26B | -14.75%6.5B | -15.55%6.48B | -16.28%6.59B | -10.65%6.81B | -13.70%7.62B | -10.85%7.68B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 4.35%1.24B | -7.90%1.23B | -6.27%1.25B | -6.75%1.27B | -11.38%1.19B | -8.48%1.33B | -11.91%1.33B | 0.72%1.36B | -3.51%1.34B | 23.27%1.46B |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | 8.09%934.24M | 13.43%956.96M | 13.44%924.63M | 16.74%953.18M | 32.66%864.33M | 46.59%843.65M | 29.58%815.07M | 28.10%816.48M | -1.18%651.55M | -12.85%575.53M |
| -Notes payable | -15.71%80.73M | 19.82%126.45M | -6.27%133.31M | 60.07%181.5M | -27.75%95.77M | -24.10%105.54M | 5.89%142.23M | -19.40%113.39M | 1.62%132.56M | -20.43%139.04M |
| -Accounts payable | 11.05%853.52M | 12.52%830.51M | 17.61%791.32M | 9.76%771.68M | 48.09%768.56M | 69.10%738.11M | 36.01%672.84M | 41.56%703.09M | -1.87%518.99M | -10.13%436.49M |
| Contract liabilities | 2.09%115.8M | 17.51%109.18M | 58.24%145.37M | 27.25%150.65M | -20.01%113.43M | -21.06%92.91M | -18.35%91.87M | 51.93%118.39M | 295.11%141.81M | 381.17%117.69M |
| Advance receipts | 303.72%30.14M | 143.58%12.07M | 37.32%15.06M | 23.42%5.83M | -78.62%7.47M | -27.12%4.95M | 52.18%10.97M | -10.79%4.73M | 1.87%34.92M | -73.27%6.8M |
| Salaries payable | -28.56%16.33M | -33.03%15.35M | -32.00%13.86M | 3.21%57.5M | 32.22%22.86M | 113.48%22.92M | 46.36%20.38M | 24.60%55.72M | 2.85%17.29M | -28.61%10.74M |
| Taxs payable | 35.10%35.36M | 32.36%47.6M | 101.16%43.24M | 109.24%41.96M | 9.61%26.17M | 84.58%35.97M | 1.41%21.5M | 65.08%20.05M | 35.71%23.88M | 54.53%19.49M |
| Other payable (including interest and dividends) | -8.42%268.12M | -15.60%218.36M | -19.49%127.15M | -23.64%170.65M | 419.44%292.79M | 357.93%258.71M | 199.38%157.94M | 229.39%223.47M | 21.54%56.37M | 20.58%56.49M |
| -Dividend payable | 1,769.11%7.48M | 3,019.11%12.48M | 0.00%400K | 0.00%400K | --400K | --400K | --400K | --400K | ---- | ---- |
| -Other payable | ---- | -20.30%205.88M | ---- | ---- | ---- | 357.22%258.31M | ---- | 228.80%223.07M | ---- | 20.58%56.49M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | -43.46%93.2M | -17.95%93.06M | -48.16%69.73M | -24.38%120.11M | -21.42%164.83M | -44.97%113.42M | -60.11%134.51M | -60.73%158.83M | -20.32%209.75M | -20.20%206.11M |
| Other current liabilities | -29.86%159.75M | -49.41%125.12M | -34.41%280.99M | -53.57%241.31M | -63.91%227.77M | -63.99%247.31M | -57.74%428.38M | -28.88%519.7M | -11.34%631.07M | 4.04%686.79M |
| Total current liabilities | -0.51%2.9B | -4.99%2.8B | -4.78%2.87B | -8.18%3.01B | -6.43%2.91B | -5.85%2.95B | -18.57%3.01B | -1.61%3.28B | -2.13%3.11B | 8.71%3.13B |
| Current liabilities | ||||||||||
| Long term loan | -13.95%420.74M | -10.21%420.03M | -5.19%461.86M | -1.51%463.54M | 23.61%488.92M | 14.26%467.8M | 1,559.27%487.17M | 1,082.72%470.64M | 74.41%395.55M | 84.47%409.43M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term account payable | ---- | -9.34%19.86M | ---- | ---- | ---- | --21.91M | ---- | 188.28%32.34M | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific account payable | ---- | -90.21%3.21M | ---- | ---- | ---- | -9.96%32.78M | ---- | -20.08%27.3M | ---- | 50.75%36.41M |
| Estimate liabilities | -80.04%2.76M | -78.59%3.79M | -79.64%8.51M | -79.90%9.79M | -25.23%13.83M | -28.55%17.68M | 64.50%41.8M | 64.68%48.69M | 1,749.49%18.49M | 2,374.98%24.75M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term deferred income | 47.32%65.11M | 47.98%66.3M | 46.73%67.5M | 45.01%68.7M | -1.41%44.2M | -3.22%44.8M | -3.66%46M | -5.27%47.37M | -12.95%44.83M | -12.66%46.29M |
| Lease liabilities | ---- | -66.57%616.18K | -25.39%1.59M | -49.27%1.18M | -42.25%1.62M | -39.01%1.84M | -33.36%2.13M | -35.60%2.32M | --2.8M | --3.02M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Total non current liabilities | -16.18%502.7M | -12.44%513.8M | -14.73%553.6M | -10.44%563.05M | 9.73%599.71M | 12.87%586.82M | 357.62%649.27M | 270.81%628.67M | 80.87%546.54M | 50.98%519.9M |
| Total liabilities | -3.19%3.4B | -6.23%3.32B | -6.55%3.42B | -8.54%3.57B | -4.02%3.51B | -3.18%3.54B | -4.67%3.66B | 11.59%3.9B | 5.08%3.66B | 13.22%3.65B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.02B | 1.42%1.02B | 1.42%1.02B | 1.41%1.02B | 1.41%1.02B | -0.01%1.01B | -0.01%1.01B | 0.00%1.01B | 0.00%1.01B | 0.00%1.01B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | -0.15%3.43B | 0.92%3.43B | 1.28%3.43B | 1.57%3.43B | 1.28%3.43B | 0.33%3.4B | 0.12%3.39B | -0.28%3.38B | -1.23%3.39B | -0.91%3.39B |
| Surplus reserve funds | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | 0.00%11.99M | -5.71%11.99M | -5.71%11.99M | -4.90%11.99M | 0.00%11.99M | 6.06%12.72M | 6.06%12.72M |
| Retained profit | -21.73%-2.07B | -18.75%-2.02B | -17.61%-2B | -16.55%-1.99B | -155.97%-1.7B | -181.99%-1.7B | -187.11%-1.7B | -234.29%-1.71B | -195.10%-664.24M | -181.57%-602.29M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%476.81K | 0.00%476.81K | 0.00%476.81K |
| Other composite income | 132.31%630.47K | -23.48%1M | 333.45%903.83K | 73.87%865.43K | -72.90%271.39K | 567.11%1.31M | 113.48%208.52K | -89.46%497.76K | 121.34%1M | 93.64%-280.61K |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Specific reserves | 10.40%11.07M | 3.66%10.82M | -9.72%9.99M | 52.09%8.52M | 1,876.95%10.03M | 867.33%10.44M | 367.82%11.07M | 60.77%5.6M | -84.88%507.38K | -48.69%1.08M |
| Shareholders equity without minority interests | -13.45%2.4B | -9.99%2.46B | -8.92%2.47B | -7.84%2.49B | -25.91%2.77B | -28.22%2.73B | -28.71%2.72B | -30.91%2.7B | -27.23%3.74B | -26.44%3.81B |
| Minority interests | -13.34%186.37M | -15.77%178.78M | -5.76%197.09M | 0.95%206.94M | -3.56%215.06M | -1.62%212.25M | -3.25%209.14M | -4.71%204.99M | 6.90%222.99M | 3.56%215.74M |
| Total shareholder equity | -13.45%2.59B | -10.41%2.64B | -8.69%2.67B | -7.21%2.69B | -24.65%2.99B | -26.80%2.94B | -27.34%2.93B | -29.55%2.9B | -25.90%3.97B | -25.28%4.02B |
| Total liabilityies and equity | -7.90%5.99B | -8.13%5.96B | -7.50%6.09B | -7.98%6.26B | -14.75%6.5B | -15.55%6.48B | -16.28%6.59B | -10.65%6.81B | -13.70%7.62B | -10.85%7.68B |
| 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 | -- | -- | -- | 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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