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301023 Jiangnan Yifan Motor

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  • 28.42
  • +0.40+1.43%
Market Closed Jul 5 15:00 CST
1.59BMarket Cap34.28P/E (TTM)

Jiangnan Yifan Motor 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
-16.41%387.93M
-18.98%366.71M
39.29%360.71M
-30.04%265.3M
-7.64%464.11M
-20.27%452.59M
-41.15%258.97M
180.61%379.2M
553.61%502.51M
1,403.31%567.66M
Transactional financial assets
-8.94%193.66M
-1.28%239.08M
-46.47%237.69M
7.60%343.61M
10.92%212.67M
90.67%242.18M
81.30%444.07M
504.84%319.35M
79.64%191.73M
-10.02%127.02M
Notes receivable and accounts receivable
6.50%86.94M
11.17%87.6M
1.56%85.19M
-3.62%80.32M
9.44%81.63M
-1.25%78.8M
6.18%83.89M
8.10%83.33M
11.50%74.59M
24.39%79.79M
-Notes receivable
-11.00%6.37M
31.92%6.29M
68.06%6.37M
163.96%6.61M
88.19%7.15M
14.84%4.77M
32.40%3.79M
2.91%2.5M
-17.08%3.8M
6.76%4.15M
-Accounts receivable
8.18%80.57M
9.83%81.3M
-1.59%78.82M
-8.81%73.71M
5.22%74.48M
-2.13%74.03M
5.19%80.1M
8.27%80.83M
13.61%70.79M
25.52%75.64M
Other receivables (including interest and dividends)
-28.01%55.85K
13.60%74.1K
273.14%74.35K
416.84%105.1K
331.97%77.58K
331.72%65.23K
31.87%19.93K
14.05%20.34K
0.73%17.96K
-97.53%15.11K
-Other receivable
----
----
----
416.84%105.1K
----
331.72%65.23K
----
14.05%20.34K
----
-97.53%15.11K
Advance payment
-56.91%1.58M
-39.60%1.46M
182.24%1.87M
383.36%3.36M
1,521.02%3.66M
499.40%2.42M
91.58%663.16K
-49.30%695.35K
-58.66%226.04K
-13.90%404.44K
Inventories
49.26%32.29M
60.63%29.85M
33.42%23.85M
-0.96%19.83M
-3.15%21.63M
-15.75%18.59M
-31.79%17.88M
-6.57%20.02M
20.94%22.34M
32.98%22.06M
Receivable financing
-38.41%10.18M
-45.96%8.03M
-17.62%8.82M
127.67%15.68M
34.28%16.53M
-17.53%14.86M
28.54%10.7M
-31.72%6.89M
45.96%12.31M
68.91%18.02M
Other current assets
242.60%429.18K
594.91%673.3K
220.32%166.2K
923.72%163.38K
--125.27K
-92.94%96.89K
-98.25%51.89K
-99.61%15.96K
----
-59.65%1.37M
Total current assets
-10.92%713.06M
-9.40%733.48M
-11.99%718.38M
-10.02%728.37M
-0.41%800.44M
-0.83%809.6M
1.79%816.25M
168.06%809.52M
185.64%803.71M
197.05%816.34M
Non Current assets
Other non-current financial assets
-1.93%37.29M
33.06%37.29M
496.05%41.72M
443.17%38.02M
533.70%38.02M
367.04%28.02M
--7M
--7M
--6M
--6M
Long-term equity investment
--20M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-9.40%26.88M
----
-6.85%28.75M
----
17.39%29.67M
----
28.01%30.87M
Constru in process
----
----
----
42.92%51.3M
----
50.35%41.32M
----
155.24%35.89M
----
402.02%27.48M
Intangible assets
-2.70%19.34M
-2.83%19.45M
-2.88%19.59M
-3.08%19.73M
-3.27%19.87M
-3.75%20.01M
-4.29%20.17M
-4.67%20.36M
-5.04%20.54M
-3.57%20.79M
Long deferred expense
-56.21%921.83K
-54.87%1.1M
-32.06%1.65M
-37.73%1.76M
-32.36%2.11M
10.41%2.45M
12.84%2.43M
74.82%2.83M
73.37%3.11M
1,671.45%2.21M
Deferred tax assets
120.57%1.48M
49.57%1.38M
-38.84%928.84K
41.69%1.14M
-6.89%671.63K
22.77%921.6K
107.00%1.52M
12.73%807.25K
15.68%721.34K
22.75%750.66K
Usufruct assets
-48.82%659.14K
-48.05%706.22K
--1.14M
--1.22M
--1.29M
--1.36M
----
----
----
----
Other non current assets
--67.5K
--244K
--2.83M
----
----
----
----
----
----
----
Total non current assets
22.34%169.13M
22.62%150.62M
53.47%152.7M
45.05%140.06M
44.61%138.25M
39.41%122.83M
31.33%99.5M
53.20%96.56M
74.75%95.61M
69.81%88.11M
Total assets
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
4.38%938.7M
3.09%932.43M
4.34%915.75M
148.23%906.08M
167.59%899.32M
176.84%904.45M
Liabilities
Current liabilities
Short term loan
--1M
--1M
--1M
----
----
----
----
----
----
----
Transactional financial liabilities
----
-98.42%48.78K
-85.00%705.8K
--4.62M
--1.73M
--3.09M
--4.71M
----
----
----
Notes payable and accounts payable
-12.55%48.66M
15.97%60.56M
6.23%55.23M
-7.18%48.49M
-6.92%55.64M
-30.79%52.22M
-29.23%51.99M
-10.30%52.24M
18.70%59.78M
57.16%75.44M
-Notes payable
-75.70%4.82M
-33.48%13.59M
-26.09%13.74M
-14.96%14.17M
-16.90%19.82M
-46.38%20.43M
-48.00%18.59M
-17.16%16.66M
47.33%23.86M
154.08%38.11M
-Accounts payable
22.40%43.84M
47.76%46.97M
24.22%41.48M
-3.54%34.32M
-0.29%35.82M
-14.87%31.79M
-11.44%33.39M
-6.68%35.58M
5.13%35.92M
13.12%37.34M
Contract liabilities
-50.30%1.72M
33.02%982.3K
38.11%855.53K
-10.50%1.28M
447.37%3.47M
-58.99%738.47K
-46.57%619.44K
76.31%1.43M
-43.62%633.64K
175.49%1.8M
Advance receipts
----
----
--150.5K
----
----
----
----
--0
----
----
Salaries payable
-15.93%4.02M
-30.34%8.07M
-23.78%6.58M
-22.11%5.6M
28.15%4.78M
-17.69%11.58M
-26.97%8.63M
-18.69%7.19M
-12.93%3.73M
34.28%14.07M
Taxs payable
-49.69%2.92M
-79.75%2.3M
-75.38%3.02M
-62.74%3.09M
1.23%5.81M
201.29%11.37M
455.96%12.28M
238.00%8.31M
161.70%5.74M
42.88%3.77M
Other payable (including interest and dividends)
-89.99%56.32K
-90.38%52.45K
10.28%564.23K
13.32%576.55K
8.40%562.45K
5.58%545.2K
-3.73%511.62K
-1.59%508.8K
1.87%518.85K
2.78%516.4K
-Other payable
----
----
----
13.32%576.55K
----
5.58%545.2K
----
-1.59%508.8K
----
2.78%516.4K
Non current liabilities due within one year
-40.82%184.45K
-24.94%233.96K
--311.7K
--311.7K
--311.7K
--311.7K
----
----
----
----
Other current liabilities
89.98%121.7K
-11.32%81.05K
206.21%92.94K
209.09%128.91K
173.66%64.06K
-49.49%91.39K
-50.57%30.35K
41.96%41.71K
-23.52%23.41K
987.95%180.93K
Total current liabilities
-18.90%58.69M
-8.28%73.32M
-13.02%68.51M
-8.05%64.11M
2.77%72.37M
-16.53%79.95M
-11.74%78.77M
-1.66%69.72M
20.14%70.42M
53.03%95.78M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
----
-63.12%189.93K
73.15%726.88K
127.03%783.83K
28.47%827.36K
Long term deferred income
-24.71%170.6K
-23.27%184.6K
-21.99%198.6K
-20.85%212.6K
-19.82%226.6K
-27.68%240.6K
-36.49%254.6K
-42.73%268.6K
-47.39%282.6K
-45.04%332.72K
Lease liabilities
-50.06%493.53K
-44.66%540.08K
--1.01M
--999.44K
--988.29K
--975.86K
----
----
----
----
Total non current liabilities
-45.33%664.13K
-40.43%724.69K
172.02%1.21M
21.75%1.21M
13.92%1.21M
4.86%1.22M
-51.47%444.53K
12.00%995.48K
20.85%1.07M
-7.15%1.16M
Total liabilities
-19.34%59.36M
-8.77%74.05M
-11.99%69.72M
-7.63%65.32M
2.93%73.59M
-16.28%81.16M
-12.14%79.21M
-1.49%70.72M
20.15%71.49M
51.85%96.94M
Shareholders equity
Paid-in capital
0.00%56M
0.00%56M
0.00%56M
0.00%56M
50.00%56M
50.00%56M
50.00%56M
100.00%56M
33.33%37.33M
33.33%37.33M
Capital reserve funds
0.00%462.82M
0.00%462.82M
0.00%462.82M
0.00%462.82M
-3.88%462.82M
-3.88%462.82M
-3.88%462.82M
10,795.25%462.82M
11,234.68%481.49M
11,234.68%481.49M
Surplus reserve funds
0.00%30.84M
0.00%30.84M
12.33%30.84M
12.33%30.84M
35.29%30.84M
35.29%30.84M
69.03%27.46M
69.03%27.46M
40.34%22.8M
40.34%22.8M
Retained profit
-1.72%311.07M
-1.41%297.9M
-0.62%288.71M
0.38%290.21M
10.59%316.51M
13.64%302.15M
15.09%290.51M
18.13%289.12M
25.48%286.21M
24.03%265.88M
Less:Treasury stock
1,062.88%38.8M
--38.8M
--38.8M
--38.8M
--3.34M
----
----
----
----
----
Shareholders equity without minority interests
-4.74%821.93M
-5.05%808.77M
-4.45%799.58M
-4.11%801.08M
4.23%862.84M
5.49%851.82M
6.26%836.8M
184.89%835.4M
199.31%827.83M
207.20%807.5M
Minority interests
-60.29%901.98K
334.84%1.28M
791.21%1.78M
6,378.32%2.03M
--2.27M
---545.22K
---257.48K
---32.37K
----
----
Total shareholder equity
-4.89%822.84M
-4.84%810.05M
-4.21%801.36M
-3.86%803.11M
4.50%865.11M
5.42%851.27M
6.23%836.54M
184.88%835.36M
199.31%827.83M
207.20%807.5M
Total liabilityies and equity
-6.02%882.19M
-5.18%884.1M
-4.88%871.08M
-4.16%868.43M
4.38%938.7M
3.09%932.43M
4.34%915.75M
148.23%906.08M
167.59%899.32M
176.84%904.45M
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
--
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 -16.41%387.93M-18.98%366.71M39.29%360.71M-30.04%265.3M-7.64%464.11M-20.27%452.59M-41.15%258.97M180.61%379.2M553.61%502.51M1,403.31%567.66M
Transactional financial assets -8.94%193.66M-1.28%239.08M-46.47%237.69M7.60%343.61M10.92%212.67M90.67%242.18M81.30%444.07M504.84%319.35M79.64%191.73M-10.02%127.02M
Notes receivable and accounts receivable 6.50%86.94M11.17%87.6M1.56%85.19M-3.62%80.32M9.44%81.63M-1.25%78.8M6.18%83.89M8.10%83.33M11.50%74.59M24.39%79.79M
-Notes receivable -11.00%6.37M31.92%6.29M68.06%6.37M163.96%6.61M88.19%7.15M14.84%4.77M32.40%3.79M2.91%2.5M-17.08%3.8M6.76%4.15M
-Accounts receivable 8.18%80.57M9.83%81.3M-1.59%78.82M-8.81%73.71M5.22%74.48M-2.13%74.03M5.19%80.1M8.27%80.83M13.61%70.79M25.52%75.64M
Other receivables (including interest and dividends) -28.01%55.85K13.60%74.1K273.14%74.35K416.84%105.1K331.97%77.58K331.72%65.23K31.87%19.93K14.05%20.34K0.73%17.96K-97.53%15.11K
-Other receivable ------------416.84%105.1K----331.72%65.23K----14.05%20.34K-----97.53%15.11K
Advance payment -56.91%1.58M-39.60%1.46M182.24%1.87M383.36%3.36M1,521.02%3.66M499.40%2.42M91.58%663.16K-49.30%695.35K-58.66%226.04K-13.90%404.44K
Inventories 49.26%32.29M60.63%29.85M33.42%23.85M-0.96%19.83M-3.15%21.63M-15.75%18.59M-31.79%17.88M-6.57%20.02M20.94%22.34M32.98%22.06M
Receivable financing -38.41%10.18M-45.96%8.03M-17.62%8.82M127.67%15.68M34.28%16.53M-17.53%14.86M28.54%10.7M-31.72%6.89M45.96%12.31M68.91%18.02M
Other current assets 242.60%429.18K594.91%673.3K220.32%166.2K923.72%163.38K--125.27K-92.94%96.89K-98.25%51.89K-99.61%15.96K-----59.65%1.37M
Total current assets -10.92%713.06M-9.40%733.48M-11.99%718.38M-10.02%728.37M-0.41%800.44M-0.83%809.6M1.79%816.25M168.06%809.52M185.64%803.71M197.05%816.34M
Non Current assets
Other non-current financial assets -1.93%37.29M33.06%37.29M496.05%41.72M443.17%38.02M533.70%38.02M367.04%28.02M--7M--7M--6M--6M
Long-term equity investment --20M------------------------------------
Fixed assets -------------9.40%26.88M-----6.85%28.75M----17.39%29.67M----28.01%30.87M
Constru in process ------------42.92%51.3M----50.35%41.32M----155.24%35.89M----402.02%27.48M
Intangible assets -2.70%19.34M-2.83%19.45M-2.88%19.59M-3.08%19.73M-3.27%19.87M-3.75%20.01M-4.29%20.17M-4.67%20.36M-5.04%20.54M-3.57%20.79M
Long deferred expense -56.21%921.83K-54.87%1.1M-32.06%1.65M-37.73%1.76M-32.36%2.11M10.41%2.45M12.84%2.43M74.82%2.83M73.37%3.11M1,671.45%2.21M
Deferred tax assets 120.57%1.48M49.57%1.38M-38.84%928.84K41.69%1.14M-6.89%671.63K22.77%921.6K107.00%1.52M12.73%807.25K15.68%721.34K22.75%750.66K
Usufruct assets -48.82%659.14K-48.05%706.22K--1.14M--1.22M--1.29M--1.36M----------------
Other non current assets --67.5K--244K--2.83M----------------------------
Total non current assets 22.34%169.13M22.62%150.62M53.47%152.7M45.05%140.06M44.61%138.25M39.41%122.83M31.33%99.5M53.20%96.56M74.75%95.61M69.81%88.11M
Total assets -6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M4.38%938.7M3.09%932.43M4.34%915.75M148.23%906.08M167.59%899.32M176.84%904.45M
Liabilities
Current liabilities
Short term loan --1M--1M--1M----------------------------
Transactional financial liabilities -----98.42%48.78K-85.00%705.8K--4.62M--1.73M--3.09M--4.71M------------
Notes payable and accounts payable -12.55%48.66M15.97%60.56M6.23%55.23M-7.18%48.49M-6.92%55.64M-30.79%52.22M-29.23%51.99M-10.30%52.24M18.70%59.78M57.16%75.44M
-Notes payable -75.70%4.82M-33.48%13.59M-26.09%13.74M-14.96%14.17M-16.90%19.82M-46.38%20.43M-48.00%18.59M-17.16%16.66M47.33%23.86M154.08%38.11M
-Accounts payable 22.40%43.84M47.76%46.97M24.22%41.48M-3.54%34.32M-0.29%35.82M-14.87%31.79M-11.44%33.39M-6.68%35.58M5.13%35.92M13.12%37.34M
Contract liabilities -50.30%1.72M33.02%982.3K38.11%855.53K-10.50%1.28M447.37%3.47M-58.99%738.47K-46.57%619.44K76.31%1.43M-43.62%633.64K175.49%1.8M
Advance receipts ----------150.5K------------------0--------
Salaries payable -15.93%4.02M-30.34%8.07M-23.78%6.58M-22.11%5.6M28.15%4.78M-17.69%11.58M-26.97%8.63M-18.69%7.19M-12.93%3.73M34.28%14.07M
Taxs payable -49.69%2.92M-79.75%2.3M-75.38%3.02M-62.74%3.09M1.23%5.81M201.29%11.37M455.96%12.28M238.00%8.31M161.70%5.74M42.88%3.77M
Other payable (including interest and dividends) -89.99%56.32K-90.38%52.45K10.28%564.23K13.32%576.55K8.40%562.45K5.58%545.2K-3.73%511.62K-1.59%508.8K1.87%518.85K2.78%516.4K
-Other payable ------------13.32%576.55K----5.58%545.2K-----1.59%508.8K----2.78%516.4K
Non current liabilities due within one year -40.82%184.45K-24.94%233.96K--311.7K--311.7K--311.7K--311.7K----------------
Other current liabilities 89.98%121.7K-11.32%81.05K206.21%92.94K209.09%128.91K173.66%64.06K-49.49%91.39K-50.57%30.35K41.96%41.71K-23.52%23.41K987.95%180.93K
Total current liabilities -18.90%58.69M-8.28%73.32M-13.02%68.51M-8.05%64.11M2.77%72.37M-16.53%79.95M-11.74%78.77M-1.66%69.72M20.14%70.42M53.03%95.78M
Current liabilities
Deferred tax liabilities -------------------------63.12%189.93K73.15%726.88K127.03%783.83K28.47%827.36K
Long term deferred income -24.71%170.6K-23.27%184.6K-21.99%198.6K-20.85%212.6K-19.82%226.6K-27.68%240.6K-36.49%254.6K-42.73%268.6K-47.39%282.6K-45.04%332.72K
Lease liabilities -50.06%493.53K-44.66%540.08K--1.01M--999.44K--988.29K--975.86K----------------
Total non current liabilities -45.33%664.13K-40.43%724.69K172.02%1.21M21.75%1.21M13.92%1.21M4.86%1.22M-51.47%444.53K12.00%995.48K20.85%1.07M-7.15%1.16M
Total liabilities -19.34%59.36M-8.77%74.05M-11.99%69.72M-7.63%65.32M2.93%73.59M-16.28%81.16M-12.14%79.21M-1.49%70.72M20.15%71.49M51.85%96.94M
Shareholders equity
Paid-in capital 0.00%56M0.00%56M0.00%56M0.00%56M50.00%56M50.00%56M50.00%56M100.00%56M33.33%37.33M33.33%37.33M
Capital reserve funds 0.00%462.82M0.00%462.82M0.00%462.82M0.00%462.82M-3.88%462.82M-3.88%462.82M-3.88%462.82M10,795.25%462.82M11,234.68%481.49M11,234.68%481.49M
Surplus reserve funds 0.00%30.84M0.00%30.84M12.33%30.84M12.33%30.84M35.29%30.84M35.29%30.84M69.03%27.46M69.03%27.46M40.34%22.8M40.34%22.8M
Retained profit -1.72%311.07M-1.41%297.9M-0.62%288.71M0.38%290.21M10.59%316.51M13.64%302.15M15.09%290.51M18.13%289.12M25.48%286.21M24.03%265.88M
Less:Treasury stock 1,062.88%38.8M--38.8M--38.8M--38.8M--3.34M--------------------
Shareholders equity without minority interests -4.74%821.93M-5.05%808.77M-4.45%799.58M-4.11%801.08M4.23%862.84M5.49%851.82M6.26%836.8M184.89%835.4M199.31%827.83M207.20%807.5M
Minority interests -60.29%901.98K334.84%1.28M791.21%1.78M6,378.32%2.03M--2.27M---545.22K---257.48K---32.37K--------
Total shareholder equity -4.89%822.84M-4.84%810.05M-4.21%801.36M-3.86%803.11M4.50%865.11M5.42%851.27M6.23%836.54M184.88%835.36M199.31%827.83M207.20%807.5M
Total liabilityies and equity -6.02%882.19M-5.18%884.1M-4.88%871.08M-4.16%868.43M4.38%938.7M3.09%932.43M4.34%915.75M148.23%906.08M167.59%899.32M176.84%904.45M
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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