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301300 Fujian Yuanxiang New Materials

Watchlist
  • 26.99
  • -0.35-1.28%
Market Closed Nov 15 15:00 CST
1.74BMarket Cap44.61P/E (TTM)

Fujian Yuanxiang New Materials 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
-5.73%490.7M
3.03%513.77M
-3.63%543.58M
-1.99%527.27M
-14.58%520.52M
668.35%498.65M
--564.08M
690.79%537.96M
--609.36M
116.50%64.9M
Transactional financial assets
----
----
----
1.56%50.89M
--50.55M
--50.22M
----
--50.11M
----
----
Notes receivable and accounts receivable
14.13%236.8M
22.37%228.18M
18.53%187.39M
17.86%219.03M
15.98%207.49M
-0.15%186.47M
--158.09M
-8.71%185.84M
--178.91M
-4.75%186.74M
-Notes receivable
29.20%94.48M
6.74%89.03M
-5.72%62.78M
7.56%90.5M
-8.13%73.13M
-5.29%83.41M
--66.59M
-25.67%84.14M
--79.6M
-17.85%88.07M
-Accounts receivable
5.92%142.32M
35.02%139.15M
36.18%124.61M
26.38%128.53M
35.30%134.36M
4.45%103.06M
--91.51M
12.53%101.7M
--99.31M
11.04%98.67M
Other receivables (including interest and dividends)
3.13%5.75M
0.22%5.76M
0.45%5.69M
-0.03%5.68M
6,666.38%5.58M
1,365.58%5.74M
--5.66M
614.27%5.68M
--82.44K
-51.46%391.9K
-Other receivable
----
0.22%5.76M
----
----
----
1,365.58%5.74M
----
614.27%5.68M
----
-51.46%391.9K
Advance payment
41.34%1.92M
76.24%2.84M
101.27%2.3M
107.23%3.31M
-69.73%1.36M
-18.94%1.61M
--1.14M
56.93%1.6M
--4.49M
193.97%1.99M
Inventories
43.99%32.32M
6.11%28.78M
1.93%29.53M
-7.87%34.95M
-38.64%22.44M
-16.39%27.13M
--28.97M
8.61%37.93M
--36.58M
63.47%32.44M
Receivable financing
50.97%26.4M
46.17%26.97M
57.87%30.16M
139.21%20.27M
19.80%17.49M
-58.18%18.45M
--19.1M
-66.09%8.47M
--14.6M
64.68%44.13M
Other current assets
23.40%46.43K
117.21%63.75K
-94.63%70.11K
-96.31%61.73K
-98.37%37.63K
-99.30%29.35K
--1.31M
-54.27%1.67M
--2.31M
24.77%4.21M
Total current assets
-3.82%793.94M
2.29%806.37M
2.61%798.7M
3.88%861.46M
-2.47%825.46M
135.46%788.3M
--778.35M
146.08%829.26M
--846.33M
20.63%334.8M
Non Current assets
Long-term equity investment
-6.48%9.35M
-5.80%9.42M
-3.92%9.61M
--9.61M
--10M
--10M
--10M
----
----
----
Fixed assets
----
35.41%107.37M
----
----
----
-5.66%79.29M
----
-6.88%83.14M
----
-9.03%84.05M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
-92.69%2.49M
----
----
----
319.50%34.06M
----
1,333.58%26.3M
----
200.46%8.12M
Construction materials
----
-27.93%1.38M
----
----
----
446.91%1.91M
----
833.64%1.7M
----
168.81%348.92K
Intangible assets
20.84%25.01M
21.53%25.41M
-0.38%20.92M
-0.05%21.08M
55.31%20.7M
55.85%20.91M
--21M
55.11%21.09M
--13.33M
-2.60%13.42M
Long deferred expense
32.01%4.31M
53.34%4.53M
53.84%4.9M
20.64%3.75M
-1.70%3.26M
10.26%2.95M
--3.18M
2.73%3.11M
--3.32M
219.01%2.68M
Deferred tax assets
50.30%4.89M
118.03%5.55M
121.67%4.95M
95.16%4.4M
4.04%3.25M
-18.59%2.55M
--2.23M
-22.67%2.26M
--3.12M
13.57%3.13M
Other non current assets
-18.35%289.8K
----
----
----
-95.92%354.95K
-99.50%67.8K
--773.75K
-99.17%66.34K
--8.71M
71.35%13.65M
Total non current assets
20.87%187.89M
2.90%156.15M
0.80%152.47M
11.90%154.03M
13.01%155.45M
21.01%151.74M
--151.27M
15.84%137.66M
--137.56M
4.00%125.39M
Total assets
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
--929.62M
112.13%966.92M
--983.88M
15.60%460.19M
Liabilities
Current liabilities
Short term loan
-0.02%20.01M
-0.02%20.01M
-0.02%20.01M
-0.00%20.02M
-0.00%20.02M
-0.01%20.02M
--20.02M
-48.74%20.02M
--20.02M
-48.73%20.02M
Notes payable and accounts payable
16.58%126.27M
43.82%122.65M
66.04%101.56M
27.79%135.35M
4.54%108.31M
-22.07%85.28M
--61.17M
-6.04%105.91M
--103.6M
20.88%109.43M
-Notes payable
----
----
----
----
--500K
--500K
----
----
----
----
-Accounts payable
17.12%126.27M
44.66%122.65M
66.04%101.56M
27.79%135.35M
4.06%107.81M
-22.53%84.78M
--61.17M
-6.04%105.91M
--103.6M
20.88%109.43M
Contract liabilities
-80.35%462K
14.47%667.15K
-4.54%646.23K
1.39%472.21K
285.85%2.35M
-44.76%582.83K
--676.98K
-25.35%465.72K
--609.48K
20.54%1.06M
Salaries payable
5.85%5.32M
13.84%4.22M
17.64%2.26M
13.85%6.23M
43.09%5.03M
33.13%3.7M
--1.92M
-10.35%5.47M
--3.52M
-15.90%2.78M
Taxs payable
8.17%4.27M
20.84%3.36M
13.60%3.82M
895.38%3.67M
73.64%3.95M
-28.48%2.78M
--3.36M
-90.26%368.86K
--2.28M
-16.62%3.89M
Other payable (including interest and dividends)
11,470.43%18.94M
3,514.39%6.94M
-21.91%209.19K
-68.64%222.76K
-94.35%163.7K
-18.92%192.12K
--267.89K
97.04%710.35K
--2.9M
-26.03%236.96K
-Dividend payable
--18.79M
----
----
----
----
----
----
----
----
----
-Other payable
----
3,514.39%6.94M
----
----
----
-18.92%192.12K
----
97.04%710.35K
----
-26.03%236.96K
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
-93.42%304.07K
Other current liabilities
-80.35%60.06K
14.47%86.73K
-4.54%84.01K
1.39%61.39K
285.85%305.72K
-44.76%75.77K
--88.01K
-25.35%60.54K
--79.23K
20.54%137.16K
Total current liabilities
25.13%175.34M
40.22%157.93M
46.96%128.59M
24.82%166.02M
5.36%140.13M
-18.30%112.63M
--87.5M
-19.44%133.01M
--133M
-3.92%137.85M
Current liabilities
Long term deferred income
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
--6.72M
-2.69%6.76M
--6.81M
-2.65%6.86M
Total non current liabilities
-2.82%6.44M
-2.80%6.48M
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
--6.72M
-2.69%6.76M
--6.81M
-6.67%6.86M
Total liabilities
23.87%181.78M
37.82%164.42M
43.42%135.12M
23.49%172.6M
4.96%146.75M
-17.56%119.3M
--94.21M
-18.76%139.78M
--139.81M
-4.06%144.71M
Shareholders equity
Paid-in capital
0.61%64.54M
0.00%64.15M
0.00%64.15M
0.00%64.15M
0.00%64.15M
33.37%64.15M
--64.15M
33.37%64.15M
--64.15M
0.00%48.1M
Capital reserve funds
2.89%536.52M
2.20%529.86M
1.93%527.4M
1.35%524.41M
0.78%521.42M
2,832.81%518.43M
--517.41M
2,827.01%517.41M
--517.41M
0.00%17.68M
Surplus reserve funds
0.00%32.08M
0.00%32.08M
0.00%32.08M
0.00%32.08M
17.64%32.08M
17.64%32.08M
--32.08M
17.64%32.08M
--27.26M
38.79%27.26M
Retained profit
-2.13%211.89M
5.29%216.98M
3.30%229.08M
4.10%222.26M
-7.96%216.51M
-7.35%206.08M
--221.77M
11.95%213.51M
--235.24M
37.44%222.44M
Less:Treasury stock
--44.97M
--44.97M
--36.65M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
--835.4M
191.49%827.14M
--844.07M
27.58%315.48M
Total shareholder equity
-4.09%800.06M
-2.76%798.1M
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
--835.4M
191.49%827.14M
--844.07M
27.58%315.48M
Total liabilityies and equity
0.09%981.84M
2.39%962.52M
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
--929.62M
112.13%966.92M
--983.88M
15.60%460.19M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -5.73%490.7M3.03%513.77M-3.63%543.58M-1.99%527.27M-14.58%520.52M668.35%498.65M--564.08M690.79%537.96M--609.36M116.50%64.9M
Transactional financial assets ------------1.56%50.89M--50.55M--50.22M------50.11M--------
Notes receivable and accounts receivable 14.13%236.8M22.37%228.18M18.53%187.39M17.86%219.03M15.98%207.49M-0.15%186.47M--158.09M-8.71%185.84M--178.91M-4.75%186.74M
-Notes receivable 29.20%94.48M6.74%89.03M-5.72%62.78M7.56%90.5M-8.13%73.13M-5.29%83.41M--66.59M-25.67%84.14M--79.6M-17.85%88.07M
-Accounts receivable 5.92%142.32M35.02%139.15M36.18%124.61M26.38%128.53M35.30%134.36M4.45%103.06M--91.51M12.53%101.7M--99.31M11.04%98.67M
Other receivables (including interest and dividends) 3.13%5.75M0.22%5.76M0.45%5.69M-0.03%5.68M6,666.38%5.58M1,365.58%5.74M--5.66M614.27%5.68M--82.44K-51.46%391.9K
-Other receivable ----0.22%5.76M------------1,365.58%5.74M----614.27%5.68M-----51.46%391.9K
Advance payment 41.34%1.92M76.24%2.84M101.27%2.3M107.23%3.31M-69.73%1.36M-18.94%1.61M--1.14M56.93%1.6M--4.49M193.97%1.99M
Inventories 43.99%32.32M6.11%28.78M1.93%29.53M-7.87%34.95M-38.64%22.44M-16.39%27.13M--28.97M8.61%37.93M--36.58M63.47%32.44M
Receivable financing 50.97%26.4M46.17%26.97M57.87%30.16M139.21%20.27M19.80%17.49M-58.18%18.45M--19.1M-66.09%8.47M--14.6M64.68%44.13M
Other current assets 23.40%46.43K117.21%63.75K-94.63%70.11K-96.31%61.73K-98.37%37.63K-99.30%29.35K--1.31M-54.27%1.67M--2.31M24.77%4.21M
Total current assets -3.82%793.94M2.29%806.37M2.61%798.7M3.88%861.46M-2.47%825.46M135.46%788.3M--778.35M146.08%829.26M--846.33M20.63%334.8M
Non Current assets
Long-term equity investment -6.48%9.35M-5.80%9.42M-3.92%9.61M--9.61M--10M--10M--10M------------
Fixed assets ----35.41%107.37M-------------5.66%79.29M-----6.88%83.14M-----9.03%84.05M
Fixed assets liquidation ----------------------0----------------
Constru in process -----92.69%2.49M------------319.50%34.06M----1,333.58%26.3M----200.46%8.12M
Construction materials -----27.93%1.38M------------446.91%1.91M----833.64%1.7M----168.81%348.92K
Intangible assets 20.84%25.01M21.53%25.41M-0.38%20.92M-0.05%21.08M55.31%20.7M55.85%20.91M--21M55.11%21.09M--13.33M-2.60%13.42M
Long deferred expense 32.01%4.31M53.34%4.53M53.84%4.9M20.64%3.75M-1.70%3.26M10.26%2.95M--3.18M2.73%3.11M--3.32M219.01%2.68M
Deferred tax assets 50.30%4.89M118.03%5.55M121.67%4.95M95.16%4.4M4.04%3.25M-18.59%2.55M--2.23M-22.67%2.26M--3.12M13.57%3.13M
Other non current assets -18.35%289.8K-------------95.92%354.95K-99.50%67.8K--773.75K-99.17%66.34K--8.71M71.35%13.65M
Total non current assets 20.87%187.89M2.90%156.15M0.80%152.47M11.90%154.03M13.01%155.45M21.01%151.74M--151.27M15.84%137.66M--137.56M4.00%125.39M
Total assets 0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M--929.62M112.13%966.92M--983.88M15.60%460.19M
Liabilities
Current liabilities
Short term loan -0.02%20.01M-0.02%20.01M-0.02%20.01M-0.00%20.02M-0.00%20.02M-0.01%20.02M--20.02M-48.74%20.02M--20.02M-48.73%20.02M
Notes payable and accounts payable 16.58%126.27M43.82%122.65M66.04%101.56M27.79%135.35M4.54%108.31M-22.07%85.28M--61.17M-6.04%105.91M--103.6M20.88%109.43M
-Notes payable ------------------500K--500K----------------
-Accounts payable 17.12%126.27M44.66%122.65M66.04%101.56M27.79%135.35M4.06%107.81M-22.53%84.78M--61.17M-6.04%105.91M--103.6M20.88%109.43M
Contract liabilities -80.35%462K14.47%667.15K-4.54%646.23K1.39%472.21K285.85%2.35M-44.76%582.83K--676.98K-25.35%465.72K--609.48K20.54%1.06M
Salaries payable 5.85%5.32M13.84%4.22M17.64%2.26M13.85%6.23M43.09%5.03M33.13%3.7M--1.92M-10.35%5.47M--3.52M-15.90%2.78M
Taxs payable 8.17%4.27M20.84%3.36M13.60%3.82M895.38%3.67M73.64%3.95M-28.48%2.78M--3.36M-90.26%368.86K--2.28M-16.62%3.89M
Other payable (including interest and dividends) 11,470.43%18.94M3,514.39%6.94M-21.91%209.19K-68.64%222.76K-94.35%163.7K-18.92%192.12K--267.89K97.04%710.35K--2.9M-26.03%236.96K
-Dividend payable --18.79M------------------------------------
-Other payable ----3,514.39%6.94M-------------18.92%192.12K----97.04%710.35K-----26.03%236.96K
Non current liabilities due within one year -------------------------------------93.42%304.07K
Other current liabilities -80.35%60.06K14.47%86.73K-4.54%84.01K1.39%61.39K285.85%305.72K-44.76%75.77K--88.01K-25.35%60.54K--79.23K20.54%137.16K
Total current liabilities 25.13%175.34M40.22%157.93M46.96%128.59M24.82%166.02M5.36%140.13M-18.30%112.63M--87.5M-19.44%133.01M--133M-3.92%137.85M
Current liabilities
Long term deferred income -2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M--6.72M-2.69%6.76M--6.81M-2.65%6.86M
Total non current liabilities -2.82%6.44M-2.80%6.48M-2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M--6.72M-2.69%6.76M--6.81M-6.67%6.86M
Total liabilities 23.87%181.78M37.82%164.42M43.42%135.12M23.49%172.6M4.96%146.75M-17.56%119.3M--94.21M-18.76%139.78M--139.81M-4.06%144.71M
Shareholders equity
Paid-in capital 0.61%64.54M0.00%64.15M0.00%64.15M0.00%64.15M0.00%64.15M33.37%64.15M--64.15M33.37%64.15M--64.15M0.00%48.1M
Capital reserve funds 2.89%536.52M2.20%529.86M1.93%527.4M1.35%524.41M0.78%521.42M2,832.81%518.43M--517.41M2,827.01%517.41M--517.41M0.00%17.68M
Surplus reserve funds 0.00%32.08M0.00%32.08M0.00%32.08M0.00%32.08M17.64%32.08M17.64%32.08M--32.08M17.64%32.08M--27.26M38.79%27.26M
Retained profit -2.13%211.89M5.29%216.98M3.30%229.08M4.10%222.26M-7.96%216.51M-7.35%206.08M--221.77M11.95%213.51M--235.24M37.44%222.44M
Less:Treasury stock --44.97M--44.97M--36.65M----------------------------
Shareholders equity without minority interests -4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M--835.4M191.49%827.14M--844.07M27.58%315.48M
Total shareholder equity -4.09%800.06M-2.76%798.1M-2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M--835.4M191.49%827.14M--844.07M27.58%315.48M
Total liabilityies and equity 0.09%981.84M2.39%962.52M2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M--929.62M112.13%966.92M--983.88M15.60%460.19M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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