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301358 Hunan Yuneng New Energy Battery Material

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  • 45.59
  • 0.000.00%
Not Open Nov 4 15:00 CST
34.52BMarket Cap65.22P/E (TTM)

Hunan Yuneng New Energy Battery Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
-63.26%1.08B
-15.74%1.92B
-62.77%1.44B
80.71%1.89B
227.35%2.94B
151.31%2.28B
--3.86B
114.19%1.05B
--899.03M
123.69%905.93M
Notes receivable and accounts receivable
1.80%5.28B
-2.15%5.2B
-22.39%4.68B
-29.23%5B
-16.11%5.19B
42.39%5.32B
--6.03B
198.97%7.06B
--6.19B
985.89%3.73B
-Notes receivable
73.19%815.31M
67.07%820.66M
32.23%510.39M
-37.23%421.63M
-36.27%470.76M
61.26%491.2M
--385.99M
180.65%671.66M
--738.64M
--304.6M
-Accounts receivable
-5.33%4.47B
-9.20%4.38B
-26.12%4.17B
-28.39%4.58B
-13.38%4.72B
40.71%4.82B
--5.64B
201.03%6.39B
--5.45B
897.28%3.43B
Other receivables (including interest and dividends)
14.67%215.03M
8.38%236.7M
41.79%273.9M
-3.92%213.77M
8.45%187.52M
81.67%218.41M
--193.18M
165.32%222.49M
--172.91M
614.12%120.22M
-Other receivable
----
8.38%236.7M
----
----
----
81.67%218.41M
----
165.32%222.49M
----
614.12%120.22M
Advance payment
87.48%289.96M
-39.79%143.99M
140.17%517.31M
-79.56%85.65M
-78.33%154.66M
-52.99%239.16M
--215.39M
-16.04%419.02M
--713.84M
366.45%508.71M
Inventories
1.03%2.53B
-30.10%2.22B
17.67%2B
-73.35%1.32B
-48.71%2.5B
-22.69%3.18B
--1.7B
452.86%4.97B
--4.87B
933.64%4.11B
Receivable financing
23.02%3.61B
-18.75%3.6B
-51.88%3.49B
26.22%4.25B
-1.20%2.94B
83.99%4.43B
--7.24B
368.62%3.37B
--2.97B
172.34%2.41B
Other current assets
-17.09%1.03B
-18.87%873.99M
22.07%1.11B
42.50%1.41B
61.36%1.24B
71.02%1.08B
--909.83M
317.20%988.79M
--770.38M
394.32%629.9M
Total current assets
-7.32%14.05B
-14.84%14.25B
-32.86%13.52B
-21.60%14.18B
-8.65%15.15B
34.81%16.74B
--20.14B
241.85%18.08B
--16.59B
443.38%12.41B
Non Current assets
Long-term equity investment
-34.00%33.36M
-3.10%35.02M
3.01%39.09M
11.36%41.43M
344.20%50.55M
217.54%36.14M
--37.95M
--37.2M
--11.38M
--11.38M
Fixed assets
----
29.81%10.27B
----
----
----
41.71%7.91B
----
150.69%6.44B
--6.48B
196.02%5.58B
Constru in process
----
-41.50%1.17B
----
----
----
447.53%2B
----
110.16%1.03B
----
73.44%365.7M
Intangible assets
1.22%914.8M
60.35%895.02M
63.76%898.63M
62.77%896.18M
192.24%903.74M
78.09%558.16M
--548.75M
228.88%550.58M
--309.25M
131.25%313.42M
Goodwill
0.00%180.24M
0.00%180.24M
0.00%180.24M
0.00%180.24M
0.00%180.24M
0.00%180.24M
--180.24M
0.00%180.24M
--180.24M
0.00%180.24M
Long deferred expense
--3.87M
----
----
----
----
----
----
----
----
----
Deferred tax assets
-13.00%101.68M
23.41%108.51M
-22.67%96.73M
-3.99%103.33M
113.63%116.88M
128.40%87.93M
--125.09M
301.37%107.62M
--54.71M
519.28%38.5M
Usufruct assets
--3.85M
--3.9M
----
----
----
----
----
----
----
----
Other non current assets
--23.67M
78.92%23.67M
--10.69M
--5.43M
----
--13.23M
----
----
----
----
Total non current assets
11.79%13.48B
17.59%12.69B
40.46%12.62B
51.07%12.62B
60.57%12.06B
66.20%10.79B
--8.99B
143.05%8.35B
--7.51B
168.40%6.49B
Total assets
1.15%27.53B
-2.13%26.94B
-10.24%26.15B
1.36%26.79B
12.92%27.21B
45.59%27.53B
108.50%29.13B
202.94%26.43B
--24.1B
301.97%18.91B
Liabilities
Current liabilities
Short term loan
102.07%1.72B
21.80%1.49B
-37.28%1.24B
-63.50%900.23M
-65.46%850.71M
-33.38%1.22B
--1.97B
106.78%2.47B
--2.46B
321.17%1.83B
Notes payable and accounts payable
-8.92%8.6B
-10.69%8.24B
-19.91%7.72B
-17.87%9.36B
-12.82%9.44B
16.04%9.22B
--9.64B
359.01%11.39B
--10.83B
475.02%7.95B
-Notes payable
3.52%4.1B
22.13%3.19B
-11.32%2.99B
6.06%4.1B
20.57%3.96B
4.25%2.61B
--3.37B
264.28%3.86B
--3.28B
332.27%2.51B
-Accounts payable
-17.90%4.5B
-23.67%5.04B
-24.53%4.73B
-30.14%5.26B
-27.34%5.49B
21.48%6.61B
--6.27B
429.66%7.53B
--7.55B
578.25%5.44B
Contract liabilities
-97.03%13.54M
-63.89%235.37M
-63.35%452.37M
-58.69%453.39M
-38.95%455.62M
-28.76%651.8M
--1.23B
51.60%1.1B
--746.27M
531.07%914.93M
Salaries payable
-38.26%149.19M
-20.68%192.92M
-21.78%152.94M
-6.62%223.8M
25.56%241.63M
46.09%243.21M
--195.53M
211.83%239.67M
--192.45M
484.61%166.49M
Taxs payable
18.98%165.08M
-57.56%69.38M
-51.50%92.26M
-86.28%52.3M
-17.14%138.74M
-8.69%163.46M
--190.23M
84.76%381.11M
--167.43M
488.77%179.01M
Other payable (including interest and dividends)
28.83%111.39M
1.44%76.06M
-28.69%62.87M
-39.31%80.43M
58.32%86.46M
132.58%74.98M
--88.17M
293.46%132.53M
--54.61M
135.37%32.24M
-Other payable
----
1.44%76.06M
----
----
----
132.58%74.98M
----
293.46%132.53M
----
135.37%32.24M
Non current liabilities due within one year
-1.06%1.23B
-43.70%675.36M
-41.52%661.29M
89.97%1.11B
320.21%1.25B
612.63%1.2B
--1.13B
403.46%584.76M
--296.48M
2,001.39%168.34M
Other current liabilities
21.89%500.33M
67.56%681.64M
35.26%476.29M
-35.91%290.96M
-17.15%410.46M
2.15%406.8M
--352.14M
60.52%453.96M
--495.4M
2,012.95%398.24M
Total current liabilities
-2.96%12.49B
-11.60%11.65B
-26.56%10.87B
-25.55%12.47B
-15.58%12.87B
13.26%13.18B
--14.81B
227.47%16.75B
--15.25B
464.55%11.64B
Current liabilities
Long term loan
27.23%3.27B
29.64%3.59B
3.12%3.53B
-20.50%2.6B
-18.13%2.57B
50.00%2.77B
--3.43B
1,097.26%3.27B
--3.14B
1,351.52%1.85B
Deferred tax liabilities
47.18%5.84M
306.49%17.26M
109.05%9.45M
-22.55%3.72M
-21.79%3.97M
-20.67%4.25M
--4.52M
-18.73%4.8M
--5.08M
-17.13%5.35M
Long term deferred income
23.02%233.63M
66.59%243.84M
139.37%254.05M
568.25%255.31M
452.93%189.92M
348.78%146.37M
--106.14M
200.32%38.21M
--34.35M
148.31%32.62M
Lease liabilities
--3M
--2.97M
----
----
----
----
----
----
----
----
Other non current liabilities
----
----
----
-77.17%150.09M
-64.51%300.44M
-56.76%451.04M
--505.36M
7.25%657.46M
--846.5M
38.23%1.04B
Total non current liabilities
14.61%3.51B
14.34%3.85B
-6.08%3.8B
-24.22%3.01B
-23.87%3.06B
15.15%3.37B
--4.04B
338.95%3.97B
--4.02B
224.71%2.93B
Total liabilities
0.42%16B
-6.32%15.51B
-22.17%14.67B
-25.29%15.48B
-17.31%15.94B
13.64%16.55B
83.68%18.85B
244.23%20.72B
--19.27B
391.58%14.57B
Shareholders equity
Paid-in capital
0.00%757.25M
0.00%757.25M
0.00%757.25M
33.33%757.25M
33.33%757.25M
33.33%757.25M
--757.25M
0.00%567.94M
--567.94M
0.00%567.94M
Capital reserve funds
0.50%5.05B
0.00%5.03B
0.00%5.03B
442.51%5.03B
442.51%5.03B
442.51%5.03B
--5.03B
0.00%926.35M
--926.35M
0.00%926.35M
Surplus reserve funds
12.38%263.27M
12.38%263.27M
12.38%263.27M
12.38%263.27M
2,263.47%234.27M
2,263.47%234.27M
--234.27M
2,263.47%234.27M
--9.91M
4,819.58%9.91M
Retained profit
3.52%5.41B
7.84%5.31B
26.43%5.39B
31.37%5.24B
57.39%5.23B
73.61%4.92B
--4.27B
231.41%3.99B
--3.32B
1,052.53%2.84B
Other composite income
--6.08M
--42.94M
--4.69M
--136.68K
----
----
----
----
----
----
Specific reserves
150.83%1.6M
--1.25M
--907.52K
--567.7K
--635.98K
----
----
----
----
----
Shareholders equity without minority interests
2.18%11.49B
4.20%11.4B
11.30%11.45B
97.45%11.28B
133.05%11.24B
152.08%10.94B
--10.28B
111.10%5.71B
--4.82B
149.33%4.34B
Minority interests
1.07%33.9M
4.60%35.08M
7,010.90%33.41M
6,831.19%33.36M
2,190.70%33.54M
2,134.99%33.53M
--469.8K
--481.31K
--1.46M
--1.5M
Total shareholder equity
2.18%11.52B
4.20%11.43B
11.62%11.48B
98.02%11.32B
133.68%11.28B
152.77%10.97B
177.12%10.28B
111.12%5.71B
--4.83B
149.42%4.34B
Total liabilityies and equity
1.15%27.53B
-2.13%26.94B
-10.24%26.15B
1.36%26.79B
12.92%27.21B
45.59%27.53B
108.50%29.13B
202.94%26.43B
--24.1B
301.97%18.91B
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)
--
--
(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 -63.26%1.08B-15.74%1.92B-62.77%1.44B80.71%1.89B227.35%2.94B151.31%2.28B--3.86B114.19%1.05B--899.03M123.69%905.93M
Notes receivable and accounts receivable 1.80%5.28B-2.15%5.2B-22.39%4.68B-29.23%5B-16.11%5.19B42.39%5.32B--6.03B198.97%7.06B--6.19B985.89%3.73B
-Notes receivable 73.19%815.31M67.07%820.66M32.23%510.39M-37.23%421.63M-36.27%470.76M61.26%491.2M--385.99M180.65%671.66M--738.64M--304.6M
-Accounts receivable -5.33%4.47B-9.20%4.38B-26.12%4.17B-28.39%4.58B-13.38%4.72B40.71%4.82B--5.64B201.03%6.39B--5.45B897.28%3.43B
Other receivables (including interest and dividends) 14.67%215.03M8.38%236.7M41.79%273.9M-3.92%213.77M8.45%187.52M81.67%218.41M--193.18M165.32%222.49M--172.91M614.12%120.22M
-Other receivable ----8.38%236.7M------------81.67%218.41M----165.32%222.49M----614.12%120.22M
Advance payment 87.48%289.96M-39.79%143.99M140.17%517.31M-79.56%85.65M-78.33%154.66M-52.99%239.16M--215.39M-16.04%419.02M--713.84M366.45%508.71M
Inventories 1.03%2.53B-30.10%2.22B17.67%2B-73.35%1.32B-48.71%2.5B-22.69%3.18B--1.7B452.86%4.97B--4.87B933.64%4.11B
Receivable financing 23.02%3.61B-18.75%3.6B-51.88%3.49B26.22%4.25B-1.20%2.94B83.99%4.43B--7.24B368.62%3.37B--2.97B172.34%2.41B
Other current assets -17.09%1.03B-18.87%873.99M22.07%1.11B42.50%1.41B61.36%1.24B71.02%1.08B--909.83M317.20%988.79M--770.38M394.32%629.9M
Total current assets -7.32%14.05B-14.84%14.25B-32.86%13.52B-21.60%14.18B-8.65%15.15B34.81%16.74B--20.14B241.85%18.08B--16.59B443.38%12.41B
Non Current assets
Long-term equity investment -34.00%33.36M-3.10%35.02M3.01%39.09M11.36%41.43M344.20%50.55M217.54%36.14M--37.95M--37.2M--11.38M--11.38M
Fixed assets ----29.81%10.27B------------41.71%7.91B----150.69%6.44B--6.48B196.02%5.58B
Constru in process -----41.50%1.17B------------447.53%2B----110.16%1.03B----73.44%365.7M
Intangible assets 1.22%914.8M60.35%895.02M63.76%898.63M62.77%896.18M192.24%903.74M78.09%558.16M--548.75M228.88%550.58M--309.25M131.25%313.42M
Goodwill 0.00%180.24M0.00%180.24M0.00%180.24M0.00%180.24M0.00%180.24M0.00%180.24M--180.24M0.00%180.24M--180.24M0.00%180.24M
Long deferred expense --3.87M------------------------------------
Deferred tax assets -13.00%101.68M23.41%108.51M-22.67%96.73M-3.99%103.33M113.63%116.88M128.40%87.93M--125.09M301.37%107.62M--54.71M519.28%38.5M
Usufruct assets --3.85M--3.9M--------------------------------
Other non current assets --23.67M78.92%23.67M--10.69M--5.43M------13.23M----------------
Total non current assets 11.79%13.48B17.59%12.69B40.46%12.62B51.07%12.62B60.57%12.06B66.20%10.79B--8.99B143.05%8.35B--7.51B168.40%6.49B
Total assets 1.15%27.53B-2.13%26.94B-10.24%26.15B1.36%26.79B12.92%27.21B45.59%27.53B108.50%29.13B202.94%26.43B--24.1B301.97%18.91B
Liabilities
Current liabilities
Short term loan 102.07%1.72B21.80%1.49B-37.28%1.24B-63.50%900.23M-65.46%850.71M-33.38%1.22B--1.97B106.78%2.47B--2.46B321.17%1.83B
Notes payable and accounts payable -8.92%8.6B-10.69%8.24B-19.91%7.72B-17.87%9.36B-12.82%9.44B16.04%9.22B--9.64B359.01%11.39B--10.83B475.02%7.95B
-Notes payable 3.52%4.1B22.13%3.19B-11.32%2.99B6.06%4.1B20.57%3.96B4.25%2.61B--3.37B264.28%3.86B--3.28B332.27%2.51B
-Accounts payable -17.90%4.5B-23.67%5.04B-24.53%4.73B-30.14%5.26B-27.34%5.49B21.48%6.61B--6.27B429.66%7.53B--7.55B578.25%5.44B
Contract liabilities -97.03%13.54M-63.89%235.37M-63.35%452.37M-58.69%453.39M-38.95%455.62M-28.76%651.8M--1.23B51.60%1.1B--746.27M531.07%914.93M
Salaries payable -38.26%149.19M-20.68%192.92M-21.78%152.94M-6.62%223.8M25.56%241.63M46.09%243.21M--195.53M211.83%239.67M--192.45M484.61%166.49M
Taxs payable 18.98%165.08M-57.56%69.38M-51.50%92.26M-86.28%52.3M-17.14%138.74M-8.69%163.46M--190.23M84.76%381.11M--167.43M488.77%179.01M
Other payable (including interest and dividends) 28.83%111.39M1.44%76.06M-28.69%62.87M-39.31%80.43M58.32%86.46M132.58%74.98M--88.17M293.46%132.53M--54.61M135.37%32.24M
-Other payable ----1.44%76.06M------------132.58%74.98M----293.46%132.53M----135.37%32.24M
Non current liabilities due within one year -1.06%1.23B-43.70%675.36M-41.52%661.29M89.97%1.11B320.21%1.25B612.63%1.2B--1.13B403.46%584.76M--296.48M2,001.39%168.34M
Other current liabilities 21.89%500.33M67.56%681.64M35.26%476.29M-35.91%290.96M-17.15%410.46M2.15%406.8M--352.14M60.52%453.96M--495.4M2,012.95%398.24M
Total current liabilities -2.96%12.49B-11.60%11.65B-26.56%10.87B-25.55%12.47B-15.58%12.87B13.26%13.18B--14.81B227.47%16.75B--15.25B464.55%11.64B
Current liabilities
Long term loan 27.23%3.27B29.64%3.59B3.12%3.53B-20.50%2.6B-18.13%2.57B50.00%2.77B--3.43B1,097.26%3.27B--3.14B1,351.52%1.85B
Deferred tax liabilities 47.18%5.84M306.49%17.26M109.05%9.45M-22.55%3.72M-21.79%3.97M-20.67%4.25M--4.52M-18.73%4.8M--5.08M-17.13%5.35M
Long term deferred income 23.02%233.63M66.59%243.84M139.37%254.05M568.25%255.31M452.93%189.92M348.78%146.37M--106.14M200.32%38.21M--34.35M148.31%32.62M
Lease liabilities --3M--2.97M--------------------------------
Other non current liabilities -------------77.17%150.09M-64.51%300.44M-56.76%451.04M--505.36M7.25%657.46M--846.5M38.23%1.04B
Total non current liabilities 14.61%3.51B14.34%3.85B-6.08%3.8B-24.22%3.01B-23.87%3.06B15.15%3.37B--4.04B338.95%3.97B--4.02B224.71%2.93B
Total liabilities 0.42%16B-6.32%15.51B-22.17%14.67B-25.29%15.48B-17.31%15.94B13.64%16.55B83.68%18.85B244.23%20.72B--19.27B391.58%14.57B
Shareholders equity
Paid-in capital 0.00%757.25M0.00%757.25M0.00%757.25M33.33%757.25M33.33%757.25M33.33%757.25M--757.25M0.00%567.94M--567.94M0.00%567.94M
Capital reserve funds 0.50%5.05B0.00%5.03B0.00%5.03B442.51%5.03B442.51%5.03B442.51%5.03B--5.03B0.00%926.35M--926.35M0.00%926.35M
Surplus reserve funds 12.38%263.27M12.38%263.27M12.38%263.27M12.38%263.27M2,263.47%234.27M2,263.47%234.27M--234.27M2,263.47%234.27M--9.91M4,819.58%9.91M
Retained profit 3.52%5.41B7.84%5.31B26.43%5.39B31.37%5.24B57.39%5.23B73.61%4.92B--4.27B231.41%3.99B--3.32B1,052.53%2.84B
Other composite income --6.08M--42.94M--4.69M--136.68K------------------------
Specific reserves 150.83%1.6M--1.25M--907.52K--567.7K--635.98K--------------------
Shareholders equity without minority interests 2.18%11.49B4.20%11.4B11.30%11.45B97.45%11.28B133.05%11.24B152.08%10.94B--10.28B111.10%5.71B--4.82B149.33%4.34B
Minority interests 1.07%33.9M4.60%35.08M7,010.90%33.41M6,831.19%33.36M2,190.70%33.54M2,134.99%33.53M--469.8K--481.31K--1.46M--1.5M
Total shareholder equity 2.18%11.52B4.20%11.43B11.62%11.48B98.02%11.32B133.68%11.28B152.77%10.97B177.12%10.28B111.12%5.71B--4.83B149.42%4.34B
Total liabilityies and equity 1.15%27.53B-2.13%26.94B-10.24%26.15B1.36%26.79B12.92%27.21B45.59%27.53B108.50%29.13B202.94%26.43B--24.1B301.97%18.91B
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 ------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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