CN Stock MarketDetailed Quotes

600793 Yibin Paper Industry

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13.15
+0.06+0.46%

Not Open Nov 12 15:00 CST

2.33BMarket Cap-15692P/E (TTM)

Yibin Paper Industry Key Stats

Cash Flow

All

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

46.18%92.88M

93.67%144.59M

107.52%63.02M

-55.92%58.77M

26.40%63.54M

-38.42%74.66M

-70.61%30.37M

-13.02%133.32M

-74.23%50.27M

-32.52%121.23M

Notes receivable and accounts receivable

-34.15%25.37M

-46.30%23.56M

-38.36%33.51M

-12.39%38.73M

-50.07%38.53M

-35.08%43.88M

-58.07%54.37M

-54.16%44.21M

-63.89%77.17M

-42.50%67.58M

-Accounts receivable

-34.15%25.37M

-46.30%23.56M

-38.36%33.51M

-12.39%38.73M

-50.07%38.53M

-35.08%43.88M

-58.07%54.37M

-54.16%44.21M

-63.89%77.17M

-42.50%67.58M

Other receivables (including interest and dividends)

-57.12%680.21K

-22.08%1.11M

-20.27%1.1M

-74.34%802.79K

-65.02%1.59M

-66.14%1.42M

-47.28%1.38M

324.98%3.13M

125.08%4.53M

144.60%4.19M

-Other receivable

----

-22.08%1.11M

----

-66.14%1.42M

----

324.98%3.13M

----

144.60%4.19M

Advance payment

-4.17%22.04M

12.64%27.98M

-38.61%27.51M

-78.60%13.81M

-77.44%23M

-62.98%24.84M

-10.85%44.81M

183.54%64.51M

63.60%101.98M

72.58%67.11M

Inventories

-30.75%293.12M

-33.35%331.25M

0.75%448.93M

7.18%471.91M

33.25%423.26M

15.70%496.97M

34.06%445.58M

27.61%440.3M

-2.01%317.65M

-8.99%429.52M

Receivable financing

42.38%4.67M

1,040.95%6.84M

-40.55%6.28M

14.64%3.64M

-52.87%3.28M

-95.16%599.5K

-81.90%10.56M

-89.49%3.17M

-44.94%6.97M

-89.05%12.39M

Other current assets

-16.64%4.42M

-91.15%1.42M

-77.44%2.71M

-81.97%3.88M

-37.49%5.3M

25.79%16.06M

15.29%11.99M

88.16%21.5M

12.08%8.49M

-35.71%12.77M

Total current assets

-20.65%443.19M

-18.48%536.75M

-2.67%583.05M

-16.70%591.54M

-1.51%558.51M

-7.89%658.43M

-12.80%599.06M

7.62%710.14M

-30.64%567.05M

-24.18%714.8M

Non Current assets

Other non-current financial assets

0.00%1.5M

Investment real estate

0.00%116.19K

--116.19K

Long-term equity investment

3.82%38.55M

3.13%38.5M

12.27%39.08M

11.74%38.9M

11.07%37.13M

306.73%37.33M

239.52%34.81M

164.20%33.43M

-27.47%9.18M

Fixed assets

----

-7.61%1.77B

----

-6.54%1.92B

----

-6.19%2B

----

-4.82%2.05B

Fixed assets liquidation

----

--200K

----

Constru in process

----

358.06%19.29M

----

-73.05%4.21M

----

-73.92%3.92M

----

-73.50%15.62M

Intangible assets

-2.66%72.46M

-3.22%72.65M

-3.29%73.2M

-3.26%73.82M

-3.24%74.45M

-3.21%75.07M

-3.18%75.69M

-3.16%76.31M

-3.13%76.94M

-3.11%77.56M

Development expenditure

----

--226K

----

Long deferred expense

-65.58%6.1M

-63.38%6.96M

-59.63%8.25M

-55.67%9.37M

-23.75%17.73M

-22.89%19.01M

-21.46%20.43M

-21.48%21.13M

-17.52%23.25M

-19.37%24.65M

Deferred tax assets

-45.65%1.1M

-41.19%1.32M

-42.67%1.53M

-36.40%1.84M

--2.03M

--2.24M

--2.67M

--2.9M

----

Usufruct assets

-45.80%4.36M

-41.47%5.23M

-40.39%6.1M

-34.59%7.3M

-31.43%8.04M

-29.25%8.93M

-24.35%10.23M

-22.63%11.16M

--11.72M

--12.62M

Other non current assets

--7.66M

--10.07M

--2.01M

--1.13M

----

Total non current assets

-3.76%1.95B

-6.71%1.93B

-7.49%1.95B

-7.51%1.99B

-7.07%2.03B

-5.78%2.07B

-5.77%2.11B

-5.58%2.15B

-5.22%2.18B

-6.26%2.19B

Total assets

-7.41%2.39B

-9.55%2.47B

-6.42%2.53B

-9.79%2.58B

-5.92%2.59B

-6.30%2.73B

-7.42%2.71B

-2.61%2.86B

-11.88%2.75B

-11.40%2.91B

Liabilities

Current liabilities

Short term loan

----

--107.09M

30.86%72.05M

-11.44%62.06M

-14.30%60.06M

----

-94.94%55.06M

-94.00%70.07M

Notes payable and accounts payable

-0.10%331.14M

-4.06%331.55M

29.14%392.39M

33.21%434.91M

10.03%331.46M

0.14%345.57M

-12.75%303.84M

28.51%326.49M

0.49%301.24M

7.52%345.09M

-Notes payable

-4.36%149.52M

65.16%134.1M

32.43%145.2M

39.92%183.01M

39.96%156.34M

-37.31%81.19M

-16.39%109.64M

62.79%130.79M

-3.03%111.71M

9.85%129.53M

-Accounts payable

3.71%181.62M

-25.31%197.45M

27.29%247.19M

28.72%251.9M

-7.61%175.12M

22.64%264.37M

-10.55%194.2M

12.66%195.7M

2.69%189.53M

6.17%215.56M

Contract liabilities

-41.96%33.1M

-21.65%32.98M

-21.38%29.96M

-75.37%19.44M

-44.13%57.04M

-62.39%42.09M

-36.35%38.11M

75.55%78.92M

16.74%102.08M

59.58%111.89M

Advance receipts

----

0.00%24.29K

50.00%72.86K

0.00%72.86K

----

--24.29K

--48.57K

-42.04%72.86K

----

Salaries payable

2.18%35.86M

6.10%34.95M

4.07%34.2M

-5.62%37.69M

-3.33%35.09M

1.43%32.95M

15.09%32.87M

11.95%39.94M

8.13%36.3M

10.02%32.48M

Taxs payable

74.77%16.16M

889.84%19.97M

56.91%7.71M

107.18%7.11M

-52.28%9.25M

-30.80%2.02M

-81.79%4.91M

157.81%3.43M

56.12%19.38M

224.75%2.92M

Other payable (including interest and dividends)

-7.50%39.03M

-15.76%39.61M

-13.60%39.16M

-10.98%43.95M

-23.38%42.19M

-23.77%47.02M

-18.71%45.33M

-28.10%49.37M

-8.37%55.07M

2.50%61.68M

-Other payable

----

-15.76%39.61M

----

-23.77%47.02M

----

-28.10%49.37M

----

2.50%61.68M

Non current liabilities due within one year

-99.67%4.63M

-99.65%4.9M

21,865.59%1.32B

23,710.16%1.34B

24,593.45%1.39B

19,196.32%1.4B

-99.06%5.99M

-99.26%5.61M

-99.28%5.64M

-99.24%7.28M

Other current liabilities

-41.96%4.3M

-21.65%4.29M

-21.38%3.89M

-75.37%2.53M

-44.13%7.41M

-62.39%5.47M

-36.35%4.95M

75.55%10.26M

16.74%13.27M

59.58%14.55M

Total current liabilities

-76.03%464.23M

-75.86%468.27M

342.87%1.93B

243.42%1.95B

221.09%1.94B

200.29%1.94B

-80.57%436.05M

-74.78%569.15M

-75.43%603.05M

-75.35%645.96M

Current liabilities

Long term loan

9,955.10%1.46B

1,102.44%1.47B

-99.14%13.5M

-99.15%13.5M

-99.00%14.5M

-92.24%122.5M

--1.56B

--1.58B

--1.45B

--1.58B

Deferred tax liabilities

-45.80%1.09M

-41.47%1.31M

-40.39%1.52M

-34.59%1.82M

--2.01M

--2.23M

--2.56M

--2.79M

----

Long term deferred income

-34.56%19.13M

-33.64%20.55M

-33.53%22.28M

-36.04%23.87M

-8.54%29.24M

-8.11%30.97M

-5.41%33.51M

0.43%37.32M

-17.78%31.97M

-17.03%33.7M

Lease liabilities

-79.37%951.34K

-67.57%1.78M

-61.68%2.67M

-52.65%3.74M

-44.91%4.61M

-42.20%5.5M

-31.17%6.96M

-30.22%7.9M

--8.37M

--9.52M

Total non current liabilities

2,837.33%1.48B

828.43%1.5B

-97.51%39.97M

-97.37%42.93M

-96.62%50.36M

-90.06%161.2M

3,425.09%1.61B

3,243.21%1.63B

3,730.33%1.49B

3,894.47%1.62B

Total liabilities

-2.18%1.94B

-6.48%1.96B

-3.43%1.97B

-9.17%2B

-5.05%1.99B

-7.37%2.1B

-10.86%2.04B

-4.61%2.2B

-16.09%2.09B

-14.77%2.27B

Shareholders equity

Paid-in capital

0.00%176.9M

Capital reserve funds

0.00%400.81M

Surplus reserve funds

0.00%7.81M

61.41%7.81M

Retained profit

-1,140.18%-135.28M

-311.61%-84.48M

-131.54%-24.9M

-107.76%-5.63M

-81.45%13.01M

-28.68%39.92M

67.74%78.93M

69.39%72.5M

65.35%70.11M

39.22%55.98M

Shareholders equity without minority interests

-24.77%450.25M

-19.89%501.04M

-15.63%560.63M

-11.87%579.9M

-8.71%598.53M

-2.50%625.45M

5.04%664.46M

4.73%658.02M

4.91%655.64M

3.01%641.51M

Total shareholder equity

-24.77%450.25M

-19.89%501.04M

-15.63%560.63M

-11.87%579.9M

-8.71%598.53M

-2.50%625.45M

5.04%664.46M

4.73%658.02M

4.91%655.64M

3.01%641.51M

Total liabilityies and equity

-7.41%2.39B

-9.55%2.47B

-6.42%2.53B

-9.79%2.58B

-5.92%2.59B

-6.30%2.73B

-7.42%2.71B

-2.61%2.86B

-11.88%2.75B

-11.40%2.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Sichuan Huaxin (Group) Accounting Firm (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	46.18%92.88M	93.67%144.59M	107.52%63.02M	-55.92%58.77M	26.40%63.54M	-38.42%74.66M	-70.61%30.37M	-13.02%133.32M	-74.23%50.27M	-32.52%121.23M
Notes receivable and accounts receivable	-34.15%25.37M	-46.30%23.56M	-38.36%33.51M	-12.39%38.73M	-50.07%38.53M	-35.08%43.88M	-58.07%54.37M	-54.16%44.21M	-63.89%77.17M	-42.50%67.58M
-Accounts receivable	-34.15%25.37M	-46.30%23.56M	-38.36%33.51M	-12.39%38.73M	-50.07%38.53M	-35.08%43.88M	-58.07%54.37M	-54.16%44.21M	-63.89%77.17M	-42.50%67.58M
Other receivables (including interest and dividends)	-57.12%680.21K	-22.08%1.11M	-20.27%1.1M	-74.34%802.79K	-65.02%1.59M	-66.14%1.42M	-47.28%1.38M	324.98%3.13M	125.08%4.53M	144.60%4.19M
-Other receivable	----	-22.08%1.11M	----	----	----	-66.14%1.42M	----	324.98%3.13M	----	144.60%4.19M
Advance payment	-4.17%22.04M	12.64%27.98M	-38.61%27.51M	-78.60%13.81M	-77.44%23M	-62.98%24.84M	-10.85%44.81M	183.54%64.51M	63.60%101.98M	72.58%67.11M
Inventories	-30.75%293.12M	-33.35%331.25M	0.75%448.93M	7.18%471.91M	33.25%423.26M	15.70%496.97M	34.06%445.58M	27.61%440.3M	-2.01%317.65M	-8.99%429.52M
Receivable financing	42.38%4.67M	1,040.95%6.84M	-40.55%6.28M	14.64%3.64M	-52.87%3.28M	-95.16%599.5K	-81.90%10.56M	-89.49%3.17M	-44.94%6.97M	-89.05%12.39M
Other current assets	-16.64%4.42M	-91.15%1.42M	-77.44%2.71M	-81.97%3.88M	-37.49%5.3M	25.79%16.06M	15.29%11.99M	88.16%21.5M	12.08%8.49M	-35.71%12.77M
Total current assets	-20.65%443.19M	-18.48%536.75M	-2.67%583.05M	-16.70%591.54M	-1.51%558.51M	-7.89%658.43M	-12.80%599.06M	7.62%710.14M	-30.64%567.05M	-24.18%714.8M
Non Current assets
Other non-current financial assets	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M	0.00%1.5M
Investment real estate	0.00%116.19K	0.00%116.19K	0.00%116.19K	0.00%116.19K	0.00%116.19K	0.00%116.19K	0.00%116.19K	0.00%116.19K	--116.19K	--116.19K
Long-term equity investment	3.82%38.55M	3.13%38.5M	12.27%39.08M	11.74%38.9M	11.07%37.13M	306.73%37.33M	239.52%34.81M	239.52%34.81M	164.20%33.43M	-27.47%9.18M
Fixed assets	----	-7.61%1.77B	----	----	----	-6.54%1.92B	----	-6.19%2B	----	-4.82%2.05B
Fixed assets liquidation	----	--200K	----	----	----	----	----	----	----	----
Constru in process	----	358.06%19.29M	----	----	----	-73.05%4.21M	----	-73.92%3.92M	----	-73.50%15.62M
Intangible assets	-2.66%72.46M	-3.22%72.65M	-3.29%73.2M	-3.26%73.82M	-3.24%74.45M	-3.21%75.07M	-3.18%75.69M	-3.16%76.31M	-3.13%76.94M	-3.11%77.56M
Development expenditure	----	----	----	----	--226K	--226K	----	----	----	----
Long deferred expense	-65.58%6.1M	-63.38%6.96M	-59.63%8.25M	-55.67%9.37M	-23.75%17.73M	-22.89%19.01M	-21.46%20.43M	-21.48%21.13M	-17.52%23.25M	-19.37%24.65M
Deferred tax assets	-45.65%1.1M	-41.19%1.32M	-42.67%1.53M	-36.40%1.84M	--2.03M	--2.24M	--2.67M	--2.9M	----	----
Usufruct assets	-45.80%4.36M	-41.47%5.23M	-40.39%6.1M	-34.59%7.3M	-31.43%8.04M	-29.25%8.93M	-24.35%10.23M	-22.63%11.16M	--11.72M	--12.62M
Other non current assets	--7.66M	--10.07M	--2.01M	--1.13M	----	----	----	----	----	----
Total non current assets	-3.76%1.95B	-6.71%1.93B	-7.49%1.95B	-7.51%1.99B	-7.07%2.03B	-5.78%2.07B	-5.77%2.11B	-5.58%2.15B	-5.22%2.18B	-6.26%2.19B
Total assets	-7.41%2.39B	-9.55%2.47B	-6.42%2.53B	-9.79%2.58B	-5.92%2.59B	-6.30%2.73B	-7.42%2.71B	-2.61%2.86B	-11.88%2.75B	-11.40%2.91B
Liabilities
Current liabilities
Short term loan	----	----	--107.09M	30.86%72.05M	-11.44%62.06M	-14.30%60.06M	----	-94.94%55.06M	-94.00%70.07M	-94.00%70.07M
Notes payable and accounts payable	-0.10%331.14M	-4.06%331.55M	29.14%392.39M	33.21%434.91M	10.03%331.46M	0.14%345.57M	-12.75%303.84M	28.51%326.49M	0.49%301.24M	7.52%345.09M
-Notes payable	-4.36%149.52M	65.16%134.1M	32.43%145.2M	39.92%183.01M	39.96%156.34M	-37.31%81.19M	-16.39%109.64M	62.79%130.79M	-3.03%111.71M	9.85%129.53M
-Accounts payable	3.71%181.62M	-25.31%197.45M	27.29%247.19M	28.72%251.9M	-7.61%175.12M	22.64%264.37M	-10.55%194.2M	12.66%195.7M	2.69%189.53M	6.17%215.56M
Contract liabilities	-41.96%33.1M	-21.65%32.98M	-21.38%29.96M	-75.37%19.44M	-44.13%57.04M	-62.39%42.09M	-36.35%38.11M	75.55%78.92M	16.74%102.08M	59.58%111.89M
Advance receipts	----	0.00%24.29K	50.00%72.86K	0.00%72.86K	----	--24.29K	--48.57K	-42.04%72.86K	----	----
Salaries payable	2.18%35.86M	6.10%34.95M	4.07%34.2M	-5.62%37.69M	-3.33%35.09M	1.43%32.95M	15.09%32.87M	11.95%39.94M	8.13%36.3M	10.02%32.48M
Taxs payable	74.77%16.16M	889.84%19.97M	56.91%7.71M	107.18%7.11M	-52.28%9.25M	-30.80%2.02M	-81.79%4.91M	157.81%3.43M	56.12%19.38M	224.75%2.92M
Other payable (including interest and dividends)	-7.50%39.03M	-15.76%39.61M	-13.60%39.16M	-10.98%43.95M	-23.38%42.19M	-23.77%47.02M	-18.71%45.33M	-28.10%49.37M	-8.37%55.07M	2.50%61.68M
-Other payable	----	-15.76%39.61M	----	----	----	-23.77%47.02M	----	-28.10%49.37M	----	2.50%61.68M
Non current liabilities due within one year	-99.67%4.63M	-99.65%4.9M	21,865.59%1.32B	23,710.16%1.34B	24,593.45%1.39B	19,196.32%1.4B	-99.06%5.99M	-99.26%5.61M	-99.28%5.64M	-99.24%7.28M
Other current liabilities	-41.96%4.3M	-21.65%4.29M	-21.38%3.89M	-75.37%2.53M	-44.13%7.41M	-62.39%5.47M	-36.35%4.95M	75.55%10.26M	16.74%13.27M	59.58%14.55M
Total current liabilities	-76.03%464.23M	-75.86%468.27M	342.87%1.93B	243.42%1.95B	221.09%1.94B	200.29%1.94B	-80.57%436.05M	-74.78%569.15M	-75.43%603.05M	-75.35%645.96M
Current liabilities
Long term loan	9,955.10%1.46B	1,102.44%1.47B	-99.14%13.5M	-99.15%13.5M	-99.00%14.5M	-92.24%122.5M	--1.56B	--1.58B	--1.45B	--1.58B
Deferred tax liabilities	-45.80%1.09M	-41.47%1.31M	-40.39%1.52M	-34.59%1.82M	--2.01M	--2.23M	--2.56M	--2.79M	----	----
Long term deferred income	-34.56%19.13M	-33.64%20.55M	-33.53%22.28M	-36.04%23.87M	-8.54%29.24M	-8.11%30.97M	-5.41%33.51M	0.43%37.32M	-17.78%31.97M	-17.03%33.7M
Lease liabilities	-79.37%951.34K	-67.57%1.78M	-61.68%2.67M	-52.65%3.74M	-44.91%4.61M	-42.20%5.5M	-31.17%6.96M	-30.22%7.9M	--8.37M	--9.52M
Total non current liabilities	2,837.33%1.48B	828.43%1.5B	-97.51%39.97M	-97.37%42.93M	-96.62%50.36M	-90.06%161.2M	3,425.09%1.61B	3,243.21%1.63B	3,730.33%1.49B	3,894.47%1.62B
Total liabilities	-2.18%1.94B	-6.48%1.96B	-3.43%1.97B	-9.17%2B	-5.05%1.99B	-7.37%2.1B	-10.86%2.04B	-4.61%2.2B	-16.09%2.09B	-14.77%2.27B
Shareholders equity
Paid-in capital	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M	0.00%176.9M
Capital reserve funds	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M	0.00%400.81M
Surplus reserve funds	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	0.00%7.81M	61.41%7.81M	61.41%7.81M
Retained profit	-1,140.18%-135.28M	-311.61%-84.48M	-131.54%-24.9M	-107.76%-5.63M	-81.45%13.01M	-28.68%39.92M	67.74%78.93M	69.39%72.5M	65.35%70.11M	39.22%55.98M
Shareholders equity without minority interests	-24.77%450.25M	-19.89%501.04M	-15.63%560.63M	-11.87%579.9M	-8.71%598.53M	-2.50%625.45M	5.04%664.46M	4.73%658.02M	4.91%655.64M	3.01%641.51M
Total shareholder equity	-24.77%450.25M	-19.89%501.04M	-15.63%560.63M	-11.87%579.9M	-8.71%598.53M	-2.50%625.45M	5.04%664.46M	4.73%658.02M	4.91%655.64M	3.01%641.51M
Total liabilityies and equity	-7.41%2.39B	-9.55%2.47B	-6.42%2.53B	-9.79%2.58B	-5.92%2.59B	-6.30%2.73B	-7.42%2.71B	-2.61%2.86B	-11.88%2.75B	-11.40%2.91B
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	--	--	--	Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)	--	--	--	Sichuan Huaxin (Group) Accounting Firm (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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600793 Yibin Paper Industry

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