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601028 Shandong Yulong Gold

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  • 11.94
  • +0.03+0.25%
Market Closed Aug 28 15:00 CST
9.35BMarket Cap22.92P/E (TTM)

Shandong Yulong Gold 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
155.75%1.92B
169.11%1.21B
511.27%1.39B
-65.30%450.62M
-37.84%750.38M
-61.64%449.68M
-82.55%227.75M
9.88%1.3B
9.97%1.21B
6.25%1.17B
Transactional financial assets
--2.49M
--7.79M
----
----
----
----
-18.13%404.75K
--1.25M
5.01%4.17M
--4.46M
Notes receivable and accounts receivable
-42.08%1.87B
151.97%4.31B
108.38%3.7B
125.13%4.05B
67.54%3.23B
66.27%1.71B
96.71%1.77B
127.88%1.8B
264.64%1.93B
2.99%1.03B
-Notes receivable
-74.29%90M
132.82%1.76B
989.11%110M
103.33%110M
-15.48%350M
27.78%754M
-71.23%10.1M
48.75%54.1M
47.17%414.1M
14.15%590.09M
-Accounts receivable
-38.17%1.78B
167.10%2.55B
103.34%3.59B
125.81%3.94B
90.24%2.88B
118.19%954.68M
103.51%1.76B
131.70%1.75B
511.79%1.51B
-9.00%437.56M
Other receivables (including interest and dividends)
-50.55%51.05M
-54.14%46.43M
-9.69%48.79M
5.96%52.09M
3,323.68%103.25M
3,871.89%101.24M
1,494.10%54.03M
911.07%49.16M
-88.67%3.02M
-82.36%2.55M
-Other receivable
----
----
----
5.96%52.09M
----
3,871.89%101.24M
----
911.07%49.16M
----
-82.36%2.55M
Advance payment
9.06%1.48B
50.71%2.45B
42.74%1.46B
106.53%1.38B
282.38%1.35B
15.81%1.62B
62.86%1.03B
-37.17%666.03M
-77.67%353.83M
42.14%1.4B
Inventories
14.46%1.5B
-78.97%179.61M
4.45%954.14M
27.05%796.43M
117.20%1.31B
4,028.54%854.1M
183.89%913.49M
117.40%626.89M
86.89%601.51M
-96.44%20.69M
Other current assets
50.53%52.51M
17.16%19.88M
78.86%18.43M
-15.86%5.66M
93.99%34.88M
880.85%16.97M
335.51%10.3M
-35.15%6.73M
103.38%17.98M
-90.70%1.73M
Total current assets
1.30%6.87B
72.81%8.22B
89.25%7.58B
51.62%6.74B
64.69%6.78B
30.93%4.75B
26.56%4.01B
33.37%4.45B
15.22%4.12B
-1.93%3.63B
Non Current assets
Other equity investment
--11.6M
--19.91M
--18.05M
--29.14M
----
----
----
----
----
----
Long-term equity investment
--24.42M
--19.98M
--8.03M
----
----
----
----
----
----
----
Long term receivable account
----
----
--23.8M
--24.86M
--23.9M
--24.42M
----
----
----
----
Fixed assets
----
----
----
7,732.91%164.18M
----
3,318.36%82.43M
----
-22.91%2.1M
----
-8.99%2.41M
Constru in process
----
----
----
--64.56M
----
--137.41M
----
----
----
----
Intangible assets
97.46%851.64M
96.06%879.49M
180,446.49%432.37M
179,931.37%467.98M
164,626.77%431.29M
159,558.15%448.57M
-20.20%239.48K
-18.57%259.94K
-22.62%261.82K
-21.41%280.96K
Long deferred expense
-66.67%1.21M
-57.14%1.81M
567.62%2.42M
317.26%3.02M
230.76%3.63M
188.10%4.23M
-90.31%362.14K
-71.87%724.28K
-60.36%1.1M
-50.34%1.47M
Deferred tax assets
-53.80%22.72M
75.99%28.97M
650.04%57.41M
664.09%57.99M
624.82%49.17M
441.27%16.46M
94.90%7.65M
114.02%7.59M
260.69%6.78M
4.00%3.04M
Usufruct assets
-44.96%14.46M
48.36%16.83M
100.59%19.41M
220.09%21.67M
203.75%26.27M
7.66%11.35M
--9.67M
--6.77M
--8.65M
--10.54M
Other non current assets
8.86%439.05M
10.14%440.57M
56.51%626.05M
--615.69M
--403.31M
--400M
--400M
----
----
----
Total non current assets
45.93%1.68B
51.94%1.71B
237.54%1.42B
8,209.29%1.45B
5,922.71%1.15B
6,240.64%1.12B
3,903.20%419.78M
90.40%17.44M
141.71%19.08M
99.58%17.74M
Total assets
7.77%8.54B
68.82%9.93B
103.31%9B
83.48%8.19B
91.72%7.93B
61.12%5.88B
39.36%4.43B
33.53%4.47B
15.50%4.14B
-1.69%3.65B
Liabilities
Current liabilities
Short term loan
125.55%1.06B
176.61%990.86M
14.35%580.64M
27.14%420.45M
213.32%470.38M
123.73%358.21M
182.25%507.77M
109.80%330.71M
-16.60%150.13M
-10.85%160.11M
Notes payable and accounts payable
-63.72%798.93M
224.97%2.45B
277.68%3.2B
162.32%2.56B
282.86%2.2B
364.35%753.53M
224.95%846.41M
438.76%976.74M
395.06%575.13M
-2.15%162.28M
-Notes payable
-17.17%424.11M
218.61%1.68B
422.87%1.67B
69.02%532.42M
753.33%512M
778.33%527M
326.67%320M
530.00%315M
20.00%60M
20.00%60M
-Accounts payable
-77.82%374.82M
239.75%769.64M
189.42%1.52B
206.73%2.03B
228.06%1.69B
121.49%226.53M
183.82%526.41M
404.01%661.74M
678.44%515.13M
-11.71%102.28M
Contract liabilities
-21.68%456.46M
1,544.85%556M
282.28%641.68M
117.43%544.94M
178.52%582.83M
-9.72%33.8M
111.49%167.86M
-44.63%250.63M
-64.22%209.26M
-92.17%37.44M
Salaries payable
-15.56%40.74M
8.04%55.02M
1,121.60%26.64M
1,303.18%30.5M
1,877.33%48.25M
640.76%50.93M
0.22%2.18M
15.03%2.17M
77.60%2.44M
42.64%6.87M
Taxs payable
43.14%268.51M
59.45%245.46M
997.92%184.21M
1,414.50%178.99M
1,238.77%187.59M
1,423.50%153.94M
522.50%16.78M
84.92%11.82M
455.75%14.01M
-38.57%10.1M
Other payable (including interest and dividends)
1,057.11%1.45B
1,360.63%723.57M
336.18%105.45M
837.68%217.62M
13,995.25%125.27M
5,527.49%49.54M
1,471.48%24.18M
1,319.04%23.21M
-68.15%888.72K
-85.72%880.29K
-Interest payable
-25.39%3.27M
542.65%4.61M
--4.62M
--4.51M
--4.38M
--717.61K
----
----
----
----
-Other payable
----
----
----
818.26%213.12M
----
5,445.97%48.82M
----
1,462.39%23.21M
----
-85.15%880.29K
Non current liabilities due within one year
459.10%199.22M
25.40%40.17M
1,223.94%37.18M
845.88%37.41M
545.02%35.63M
357.87%32.04M
--2.81M
--3.96M
--5.52M
--7M
Other current liabilities
-77.50%95.62M
-32.87%509.1M
544.02%193.4M
112.59%177.13M
-2.67%424.96M
26.98%758.43M
-16.76%30.03M
123.10%83.32M
55.18%436.62M
7.27%597.29M
Total current liabilities
7.19%4.37B
154.24%5.57B
210.76%4.97B
147.79%4.17B
192.45%4.08B
123.06%2.19B
184.23%1.6B
100.59%1.68B
19.25%1.39B
-30.25%981.98M
Current liabilities
Long term loan
-26.45%486M
-3.85%638.4M
--653.87M
--655.58M
--660.76M
--663.98M
----
----
----
----
Long term salaries pay
63.03%1.64M
41.88%1.65M
--8.87M
--9.23M
--1.01M
--1.16M
----
----
----
----
Estimate liabilities
-6.84%106.21M
-5.05%109.66M
--112.39M
--119.99M
--114.01M
--115.49M
----
----
----
----
Deferred tax liabilities
53.01%67.28M
3,654.76%79.64M
--47.45M
--49.77M
--43.97M
--2.12M
----
----
----
----
Lease liabilities
-66.74%6.19M
0.97%7.83M
96.33%10.88M
699.45%14.06M
418.03%18.6M
113.63%7.75M
--5.54M
--1.76M
--3.59M
--3.63M
Total non current liabilities
-9.31%760.29M
18.41%936.02M
14,934.62%833.46M
48,141.65%848.63M
23,243.71%838.35M
21,682.48%790.51M
--5.54M
--1.76M
--3.59M
--3.63M
Total liabilities
4.37%5.13B
118.22%6.5B
261.66%5.8B
197.92%5.02B
251.69%4.92B
202.45%2.98B
185.21%1.6B
100.80%1.68B
19.55%1.4B
-29.99%985.61M
Shareholders equity
Paid-in capital
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
0.00%783.03M
Capital reserve funds
0.01%904.22M
0.00%904.19M
0.00%904.15M
0.00%904.15M
0.00%904.15M
0.00%904.15M
0.00%904.15M
0.00%904.15M
0.00%904.15M
0.00%904.15M
Surplus reserve funds
2.40%182.23M
2.40%182.23M
14.19%177.96M
14.19%177.96M
14.19%177.96M
14.19%177.96M
17.17%155.84M
17.17%155.84M
17.17%155.84M
17.17%155.84M
Retained profit
35.23%1.44B
44.74%1.34B
49.42%1.26B
41.93%1.15B
36.67%1.07B
31.04%924.94M
25.26%844.86M
43.19%813.3M
64.92%781.49M
93.73%705.82M
Less:Treasury stock
--50.13M
--9.99M
--4.89M
----
----
----
----
----
----
----
Other composite income
37.64%-19.73M
1,806.51%51.31M
-301.88%-36.44M
365.82%43.26M
-1,012.31%-31.65M
-123.33%-3.01M
1,062.85%18.05M
591.49%9.29M
-873.29%-2.84M
---1.35M
Specific reserves
-5.77%61.78K
----
--46.11K
--46.7K
--65.57K
----
----
----
----
----
Shareholders equity without minority interests
11.80%3.24B
16.59%3.25B
14.06%3.09B
14.90%3.06B
10.68%2.9B
9.40%2.79B
8.40%2.71B
11.56%2.67B
14.30%2.62B
16.62%2.55B
Minority interests
52.46%170.04M
53.75%171.5M
-3.61%111.69M
-2.35%113.25M
-3.96%111.53M
-3.98%111.55M
-1.05%115.87M
-0.19%115.97M
-1.28%116.12M
-2.96%116.17M
Total shareholder equity
13.31%3.41B
18.02%3.42B
13.33%3.2B
14.18%3.18B
10.06%3.01B
8.82%2.9B
7.98%2.82B
11.01%2.78B
13.54%2.74B
15.60%2.66B
Total liabilityies and equity
7.77%8.54B
68.82%9.93B
103.31%9B
83.48%8.19B
91.72%7.93B
61.12%5.88B
39.36%4.43B
33.53%4.47B
15.50%4.14B
-1.69%3.65B
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 155.75%1.92B169.11%1.21B511.27%1.39B-65.30%450.62M-37.84%750.38M-61.64%449.68M-82.55%227.75M9.88%1.3B9.97%1.21B6.25%1.17B
Transactional financial assets --2.49M--7.79M-----------------18.13%404.75K--1.25M5.01%4.17M--4.46M
Notes receivable and accounts receivable -42.08%1.87B151.97%4.31B108.38%3.7B125.13%4.05B67.54%3.23B66.27%1.71B96.71%1.77B127.88%1.8B264.64%1.93B2.99%1.03B
-Notes receivable -74.29%90M132.82%1.76B989.11%110M103.33%110M-15.48%350M27.78%754M-71.23%10.1M48.75%54.1M47.17%414.1M14.15%590.09M
-Accounts receivable -38.17%1.78B167.10%2.55B103.34%3.59B125.81%3.94B90.24%2.88B118.19%954.68M103.51%1.76B131.70%1.75B511.79%1.51B-9.00%437.56M
Other receivables (including interest and dividends) -50.55%51.05M-54.14%46.43M-9.69%48.79M5.96%52.09M3,323.68%103.25M3,871.89%101.24M1,494.10%54.03M911.07%49.16M-88.67%3.02M-82.36%2.55M
-Other receivable ------------5.96%52.09M----3,871.89%101.24M----911.07%49.16M-----82.36%2.55M
Advance payment 9.06%1.48B50.71%2.45B42.74%1.46B106.53%1.38B282.38%1.35B15.81%1.62B62.86%1.03B-37.17%666.03M-77.67%353.83M42.14%1.4B
Inventories 14.46%1.5B-78.97%179.61M4.45%954.14M27.05%796.43M117.20%1.31B4,028.54%854.1M183.89%913.49M117.40%626.89M86.89%601.51M-96.44%20.69M
Other current assets 50.53%52.51M17.16%19.88M78.86%18.43M-15.86%5.66M93.99%34.88M880.85%16.97M335.51%10.3M-35.15%6.73M103.38%17.98M-90.70%1.73M
Total current assets 1.30%6.87B72.81%8.22B89.25%7.58B51.62%6.74B64.69%6.78B30.93%4.75B26.56%4.01B33.37%4.45B15.22%4.12B-1.93%3.63B
Non Current assets
Other equity investment --11.6M--19.91M--18.05M--29.14M------------------------
Long-term equity investment --24.42M--19.98M--8.03M----------------------------
Long term receivable account ----------23.8M--24.86M--23.9M--24.42M----------------
Fixed assets ------------7,732.91%164.18M----3,318.36%82.43M-----22.91%2.1M-----8.99%2.41M
Constru in process --------------64.56M------137.41M----------------
Intangible assets 97.46%851.64M96.06%879.49M180,446.49%432.37M179,931.37%467.98M164,626.77%431.29M159,558.15%448.57M-20.20%239.48K-18.57%259.94K-22.62%261.82K-21.41%280.96K
Long deferred expense -66.67%1.21M-57.14%1.81M567.62%2.42M317.26%3.02M230.76%3.63M188.10%4.23M-90.31%362.14K-71.87%724.28K-60.36%1.1M-50.34%1.47M
Deferred tax assets -53.80%22.72M75.99%28.97M650.04%57.41M664.09%57.99M624.82%49.17M441.27%16.46M94.90%7.65M114.02%7.59M260.69%6.78M4.00%3.04M
Usufruct assets -44.96%14.46M48.36%16.83M100.59%19.41M220.09%21.67M203.75%26.27M7.66%11.35M--9.67M--6.77M--8.65M--10.54M
Other non current assets 8.86%439.05M10.14%440.57M56.51%626.05M--615.69M--403.31M--400M--400M------------
Total non current assets 45.93%1.68B51.94%1.71B237.54%1.42B8,209.29%1.45B5,922.71%1.15B6,240.64%1.12B3,903.20%419.78M90.40%17.44M141.71%19.08M99.58%17.74M
Total assets 7.77%8.54B68.82%9.93B103.31%9B83.48%8.19B91.72%7.93B61.12%5.88B39.36%4.43B33.53%4.47B15.50%4.14B-1.69%3.65B
Liabilities
Current liabilities
Short term loan 125.55%1.06B176.61%990.86M14.35%580.64M27.14%420.45M213.32%470.38M123.73%358.21M182.25%507.77M109.80%330.71M-16.60%150.13M-10.85%160.11M
Notes payable and accounts payable -63.72%798.93M224.97%2.45B277.68%3.2B162.32%2.56B282.86%2.2B364.35%753.53M224.95%846.41M438.76%976.74M395.06%575.13M-2.15%162.28M
-Notes payable -17.17%424.11M218.61%1.68B422.87%1.67B69.02%532.42M753.33%512M778.33%527M326.67%320M530.00%315M20.00%60M20.00%60M
-Accounts payable -77.82%374.82M239.75%769.64M189.42%1.52B206.73%2.03B228.06%1.69B121.49%226.53M183.82%526.41M404.01%661.74M678.44%515.13M-11.71%102.28M
Contract liabilities -21.68%456.46M1,544.85%556M282.28%641.68M117.43%544.94M178.52%582.83M-9.72%33.8M111.49%167.86M-44.63%250.63M-64.22%209.26M-92.17%37.44M
Salaries payable -15.56%40.74M8.04%55.02M1,121.60%26.64M1,303.18%30.5M1,877.33%48.25M640.76%50.93M0.22%2.18M15.03%2.17M77.60%2.44M42.64%6.87M
Taxs payable 43.14%268.51M59.45%245.46M997.92%184.21M1,414.50%178.99M1,238.77%187.59M1,423.50%153.94M522.50%16.78M84.92%11.82M455.75%14.01M-38.57%10.1M
Other payable (including interest and dividends) 1,057.11%1.45B1,360.63%723.57M336.18%105.45M837.68%217.62M13,995.25%125.27M5,527.49%49.54M1,471.48%24.18M1,319.04%23.21M-68.15%888.72K-85.72%880.29K
-Interest payable -25.39%3.27M542.65%4.61M--4.62M--4.51M--4.38M--717.61K----------------
-Other payable ------------818.26%213.12M----5,445.97%48.82M----1,462.39%23.21M-----85.15%880.29K
Non current liabilities due within one year 459.10%199.22M25.40%40.17M1,223.94%37.18M845.88%37.41M545.02%35.63M357.87%32.04M--2.81M--3.96M--5.52M--7M
Other current liabilities -77.50%95.62M-32.87%509.1M544.02%193.4M112.59%177.13M-2.67%424.96M26.98%758.43M-16.76%30.03M123.10%83.32M55.18%436.62M7.27%597.29M
Total current liabilities 7.19%4.37B154.24%5.57B210.76%4.97B147.79%4.17B192.45%4.08B123.06%2.19B184.23%1.6B100.59%1.68B19.25%1.39B-30.25%981.98M
Current liabilities
Long term loan -26.45%486M-3.85%638.4M--653.87M--655.58M--660.76M--663.98M----------------
Long term salaries pay 63.03%1.64M41.88%1.65M--8.87M--9.23M--1.01M--1.16M----------------
Estimate liabilities -6.84%106.21M-5.05%109.66M--112.39M--119.99M--114.01M--115.49M----------------
Deferred tax liabilities 53.01%67.28M3,654.76%79.64M--47.45M--49.77M--43.97M--2.12M----------------
Lease liabilities -66.74%6.19M0.97%7.83M96.33%10.88M699.45%14.06M418.03%18.6M113.63%7.75M--5.54M--1.76M--3.59M--3.63M
Total non current liabilities -9.31%760.29M18.41%936.02M14,934.62%833.46M48,141.65%848.63M23,243.71%838.35M21,682.48%790.51M--5.54M--1.76M--3.59M--3.63M
Total liabilities 4.37%5.13B118.22%6.5B261.66%5.8B197.92%5.02B251.69%4.92B202.45%2.98B185.21%1.6B100.80%1.68B19.55%1.4B-29.99%985.61M
Shareholders equity
Paid-in capital 0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M0.00%783.03M
Capital reserve funds 0.01%904.22M0.00%904.19M0.00%904.15M0.00%904.15M0.00%904.15M0.00%904.15M0.00%904.15M0.00%904.15M0.00%904.15M0.00%904.15M
Surplus reserve funds 2.40%182.23M2.40%182.23M14.19%177.96M14.19%177.96M14.19%177.96M14.19%177.96M17.17%155.84M17.17%155.84M17.17%155.84M17.17%155.84M
Retained profit 35.23%1.44B44.74%1.34B49.42%1.26B41.93%1.15B36.67%1.07B31.04%924.94M25.26%844.86M43.19%813.3M64.92%781.49M93.73%705.82M
Less:Treasury stock --50.13M--9.99M--4.89M----------------------------
Other composite income 37.64%-19.73M1,806.51%51.31M-301.88%-36.44M365.82%43.26M-1,012.31%-31.65M-123.33%-3.01M1,062.85%18.05M591.49%9.29M-873.29%-2.84M---1.35M
Specific reserves -5.77%61.78K------46.11K--46.7K--65.57K--------------------
Shareholders equity without minority interests 11.80%3.24B16.59%3.25B14.06%3.09B14.90%3.06B10.68%2.9B9.40%2.79B8.40%2.71B11.56%2.67B14.30%2.62B16.62%2.55B
Minority interests 52.46%170.04M53.75%171.5M-3.61%111.69M-2.35%113.25M-3.96%111.53M-3.98%111.55M-1.05%115.87M-0.19%115.97M-1.28%116.12M-2.96%116.17M
Total shareholder equity 13.31%3.41B18.02%3.42B13.33%3.2B14.18%3.18B10.06%3.01B8.82%2.9B7.98%2.82B11.01%2.78B13.54%2.74B15.60%2.66B
Total liabilityies and equity 7.77%8.54B68.82%9.93B103.31%9B83.48%8.19B91.72%7.93B61.12%5.88B39.36%4.43B33.53%4.47B15.50%4.14B-1.69%3.65B
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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