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603159 Shanghai Yahong Moulding

Watchlist
  • 9.77
  • +0.33+3.50%
Market Closed Aug 30 15:00 CST
1.37BMarket Cap40.21P/E (TTM)

Shanghai Yahong Moulding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
8.50%111.79M
-31.36%87.96M
3.85%132.33M
24.39%126.92M
26.66%103.03M
21.03%128.15M
17.32%127.42M
-0.93%102.04M
20.98%81.35M
50.45%105.89M
Transactional financial assets
0.00%10M
250.00%35M
--10.04M
----
--10M
--10M
----
----
----
----
Notes receivable and accounts receivable
1.74%145.93M
37.13%145.12M
10.59%197.1M
-3.06%159.29M
6.52%143.43M
-17.45%105.82M
13.89%178.22M
48.06%164.31M
33.76%134.66M
-6.41%128.2M
-Notes receivable
-21.30%16.39M
104.81%20.89M
-26.56%27.03M
349.59%21.17M
791.90%20.82M
-5.52%10.2M
137.34%36.81M
--4.71M
--2.33M
--10.8M
-Accounts receivable
5.65%129.54M
29.91%124.23M
20.26%170.06M
-13.46%138.12M
-7.34%122.61M
-18.55%95.62M
0.31%141.41M
43.82%159.61M
31.44%132.32M
-14.29%117.4M
Other receivables (including interest and dividends)
-31.03%326K
40.94%319.9K
43.30%284.69K
-94.52%342.69K
-39.48%472.64K
-62.58%226.98K
-60.54%198.67K
869.38%6.26M
64.69%780.98K
103.64%606.64K
-Other receivable
-31.03%326K
----
43.30%284.69K
----
-39.48%472.64K
----
-60.54%198.67K
----
64.69%780.98K
----
Advance payment
-55.16%1.02M
-53.72%645.19K
-20.04%783.78K
10.12%1.52M
56.82%2.26M
-50.11%1.39M
-56.31%980.2K
-63.55%1.38M
-24.97%1.44M
-4.91%2.79M
Inventories
-6.68%73.53M
-27.12%76.14M
6.50%81.36M
-10.80%91.94M
-33.45%78.79M
-18.62%104.47M
-25.53%76.4M
-9.35%103.07M
14.26%118.39M
20.04%128.37M
Receivable financing
58.85%62.38M
103.16%49.66M
102.40%18.84M
150.04%38.32M
86.34%39.27M
31.42%24.45M
-45.85%9.31M
-43.11%15.32M
-57.18%21.08M
-19.89%18.6M
Other current assets
186.33%831.11K
-86.84%266.84K
-15.56%266.84K
--290.27K
-88.87%290.27K
-21.58%2.03M
-87.62%316K
----
242.09%2.61M
--2.58M
Total current assets
7.48%405.8M
4.93%395.11M
12.26%441M
6.68%418.61M
4.79%377.55M
-2.71%376.54M
0.68%392.84M
9.28%392.38M
11.24%360.3M
13.58%387.04M
Non Current assets
Fixed assets
-9.55%182.59M
----
-1.79%191.83M
----
2.15%201.88M
----
-6.23%195.32M
----
45.53%197.63M
----
Constru in process
--405.4K
----
----
----
----
----
----
----
----
----
Intangible assets
-4.44%21.73M
-4.20%22M
-3.63%22.27M
-3.99%22.54M
-4.89%22.74M
-5.55%22.96M
-6.65%23.11M
-5.81%23.48M
-5.72%23.9M
-5.75%24.31M
Long deferred expense
-26.62%8.24M
-29.61%9.04M
-28.77%9.77M
-22.49%9.88M
-12.69%11.22M
-10.26%12.84M
-9.45%13.72M
-12.74%12.75M
-8.24%12.86M
21.86%14.31M
Deferred tax assets
19.37%1.97M
33.97%1.91M
28.98%2.22M
13.64%1.98M
9.59%1.65M
-2.69%1.42M
-8.43%1.72M
-19.55%1.75M
-30.06%1.5M
-39.00%1.46M
Usufruct assets
----
----
----
----
----
----
-80.00%186.05K
--372.1K
--558.15K
--744.2K
Other non current assets
153.95%3.08M
45.38%1.58M
-90.48%1.03M
-84.42%546.11K
-87.86%1.21M
-82.93%1.09M
510.05%10.83M
-52.46%3.51M
82.81%9.97M
306.06%6.38M
Total non current assets
-8.67%218M
-9.44%222.18M
-7.26%227.12M
-2.84%232.03M
-3.14%238.69M
-1.88%245.34M
-3.13%244.88M
-4.22%238.82M
-0.52%246.42M
3.08%250.03M
Total assets
1.23%623.81M
-0.74%617.3M
4.77%668.11M
3.08%650.64M
1.57%616.24M
-2.38%621.88M
-0.81%637.72M
3.75%631.2M
6.14%606.72M
9.21%637.07M
Liabilities
Current liabilities
Short term loan
----
----
--3M
--9.01M
--6M
----
----
----
----
----
Notes payable and accounts payable
-5.77%98.46M
-19.90%88.34M
14.27%121.7M
1.24%124.08M
-13.02%104.49M
-16.02%110.3M
-20.82%106.5M
8.62%122.55M
38.85%120.13M
28.76%131.34M
-Notes payable
-93.56%350K
6.53%3.84M
65.18%6.61M
31.38%8.62M
--5.43M
-38.21%3.6M
-53.84%4M
87.24%6.56M
----
--5.83M
-Accounts payable
-0.96%98.11M
-20.80%84.5M
12.29%115.09M
-0.46%115.46M
-17.54%99.06M
-14.99%106.69M
-18.55%102.5M
6.10%115.99M
38.85%120.13M
23.04%125.51M
Contract liabilities
-43.38%413.57K
-35.03%353.71K
-56.58%674.03K
-90.77%804.82K
-49.62%730.43K
-94.56%544.45K
227.30%1.55M
22.24%8.72M
76.82%1.45M
770.24%10.01M
Salaries payable
-7.74%7M
-8.00%5.86M
-10.87%8.78M
-4.11%8.89M
10.18%7.58M
18.87%6.37M
3.97%9.85M
3.43%9.27M
-4.40%6.88M
-1.44%5.36M
Taxs payable
14.70%3.85M
96.98%4.81M
17.61%6.47M
-42.73%4.22M
20.32%3.35M
-42.52%2.44M
-15.56%5.5M
438.02%7.36M
377.71%2.79M
76.75%4.25M
Other payable (including interest and dividends)
9,545.85%15.42M
-17.04%140.11K
0.00%18K
-68.50%132.1K
-2.10%159.9K
451.68%168.89K
-5.14%18K
57.87%419.33K
-43.25%163.33K
-91.66%30.61K
-Dividend payable
--15.4M
----
----
----
----
----
----
----
----
----
-Other payable
----
----
0.00%18K
----
-2.10%159.9K
----
-5.14%18K
----
-43.25%163.33K
----
Non current liabilities due within one year
----
----
----
----
----
----
-82.96%127.62K
--444.66K
--634.08K
--623.34K
Other current liabilities
-95.39%591.8K
-37.54%7.92M
-22.22%22.78M
-9.57%9.46M
11.35%12.84M
38.29%12.69M
34.56%29.29M
-42.98%10.46M
-51.22%11.53M
-30.63%9.17M
Total current liabilities
-6.98%125.73M
-18.92%107.43M
6.93%163.42M
-1.66%156.59M
-5.86%135.16M
-17.59%132.5M
-11.91%152.83M
6.93%159.23M
20.61%143.58M
29.06%160.79M
Current liabilities
Deferred tax liabilities
-9.95%492.15K
-9.95%492.15K
-8.83%498.29K
--546.52K
--546.52K
--546.52K
--546.52K
----
----
----
Long term deferred income
-39.38%2.35M
-39.50%2.77M
-30.41%3.25M
-27.93%3.57M
-26.00%3.87M
-17.84%4.57M
-20.92%4.67M
-18.07%4.96M
-18.29%5.23M
-17.67%5.56M
Total non current liabilities
-35.74%2.84M
-36.34%3.26M
-28.14%3.75M
-16.92%4.12M
-15.56%4.42M
-8.02%5.12M
-13.53%5.21M
-18.07%4.96M
-18.29%5.23M
-17.67%5.56M
Total liabilities
-7.89%128.57M
-19.57%110.69M
5.77%167.17M
-2.12%160.71M
-6.21%139.58M
-17.27%137.62M
-11.97%158.05M
5.96%164.19M
18.62%148.82M
26.65%166.35M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
Capital reserve funds
0.00%82.57M
0.00%82.57M
0.00%82.57M
-0.00%82.57M
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.00%82.07M
0.00%82.07M
Surplus reserve funds
3.21%31.09M
3.21%31.09M
3.21%31.09M
4.30%30.13M
4.30%30.13M
4.30%30.13M
4.30%30.13M
11.90%28.88M
11.90%28.88M
11.90%28.88M
Retained profit
7.86%241.57M
9.24%252.95M
8.95%247.28M
10.06%237.23M
8.71%223.97M
5.58%231.56M
7.07%226.98M
5.12%215.56M
4.18%206.03M
7.46%219.31M
Shareholders equity without minority interests
3.90%495.23M
4.62%506.61M
4.43%500.95M
4.91%489.93M
4.31%476.66M
2.97%484.25M
3.61%479.67M
3.11%467.01M
2.54%456.98M
4.05%470.27M
Minority interests
----
----
----
----
----
----
----
----
84.82%924.08K
--447.36K
Total shareholder equity
3.90%495.23M
4.62%506.61M
4.43%500.95M
4.91%489.93M
4.10%476.66M
2.88%484.25M
3.51%479.67M
3.00%467.01M
2.63%457.91M
4.15%470.72M
Total liabilityies and equity
1.23%623.81M
-0.74%617.3M
4.77%668.11M
3.08%650.64M
1.57%616.24M
-2.38%621.88M
-0.81%637.72M
3.75%631.2M
6.14%606.72M
9.21%637.07M
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
--
--
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Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 8.50%111.79M-31.36%87.96M3.85%132.33M24.39%126.92M26.66%103.03M21.03%128.15M17.32%127.42M-0.93%102.04M20.98%81.35M50.45%105.89M
Transactional financial assets 0.00%10M250.00%35M--10.04M------10M--10M----------------
Notes receivable and accounts receivable 1.74%145.93M37.13%145.12M10.59%197.1M-3.06%159.29M6.52%143.43M-17.45%105.82M13.89%178.22M48.06%164.31M33.76%134.66M-6.41%128.2M
-Notes receivable -21.30%16.39M104.81%20.89M-26.56%27.03M349.59%21.17M791.90%20.82M-5.52%10.2M137.34%36.81M--4.71M--2.33M--10.8M
-Accounts receivable 5.65%129.54M29.91%124.23M20.26%170.06M-13.46%138.12M-7.34%122.61M-18.55%95.62M0.31%141.41M43.82%159.61M31.44%132.32M-14.29%117.4M
Other receivables (including interest and dividends) -31.03%326K40.94%319.9K43.30%284.69K-94.52%342.69K-39.48%472.64K-62.58%226.98K-60.54%198.67K869.38%6.26M64.69%780.98K103.64%606.64K
-Other receivable -31.03%326K----43.30%284.69K-----39.48%472.64K-----60.54%198.67K----64.69%780.98K----
Advance payment -55.16%1.02M-53.72%645.19K-20.04%783.78K10.12%1.52M56.82%2.26M-50.11%1.39M-56.31%980.2K-63.55%1.38M-24.97%1.44M-4.91%2.79M
Inventories -6.68%73.53M-27.12%76.14M6.50%81.36M-10.80%91.94M-33.45%78.79M-18.62%104.47M-25.53%76.4M-9.35%103.07M14.26%118.39M20.04%128.37M
Receivable financing 58.85%62.38M103.16%49.66M102.40%18.84M150.04%38.32M86.34%39.27M31.42%24.45M-45.85%9.31M-43.11%15.32M-57.18%21.08M-19.89%18.6M
Other current assets 186.33%831.11K-86.84%266.84K-15.56%266.84K--290.27K-88.87%290.27K-21.58%2.03M-87.62%316K----242.09%2.61M--2.58M
Total current assets 7.48%405.8M4.93%395.11M12.26%441M6.68%418.61M4.79%377.55M-2.71%376.54M0.68%392.84M9.28%392.38M11.24%360.3M13.58%387.04M
Non Current assets
Fixed assets -9.55%182.59M-----1.79%191.83M----2.15%201.88M-----6.23%195.32M----45.53%197.63M----
Constru in process --405.4K------------------------------------
Intangible assets -4.44%21.73M-4.20%22M-3.63%22.27M-3.99%22.54M-4.89%22.74M-5.55%22.96M-6.65%23.11M-5.81%23.48M-5.72%23.9M-5.75%24.31M
Long deferred expense -26.62%8.24M-29.61%9.04M-28.77%9.77M-22.49%9.88M-12.69%11.22M-10.26%12.84M-9.45%13.72M-12.74%12.75M-8.24%12.86M21.86%14.31M
Deferred tax assets 19.37%1.97M33.97%1.91M28.98%2.22M13.64%1.98M9.59%1.65M-2.69%1.42M-8.43%1.72M-19.55%1.75M-30.06%1.5M-39.00%1.46M
Usufruct assets -------------------------80.00%186.05K--372.1K--558.15K--744.2K
Other non current assets 153.95%3.08M45.38%1.58M-90.48%1.03M-84.42%546.11K-87.86%1.21M-82.93%1.09M510.05%10.83M-52.46%3.51M82.81%9.97M306.06%6.38M
Total non current assets -8.67%218M-9.44%222.18M-7.26%227.12M-2.84%232.03M-3.14%238.69M-1.88%245.34M-3.13%244.88M-4.22%238.82M-0.52%246.42M3.08%250.03M
Total assets 1.23%623.81M-0.74%617.3M4.77%668.11M3.08%650.64M1.57%616.24M-2.38%621.88M-0.81%637.72M3.75%631.2M6.14%606.72M9.21%637.07M
Liabilities
Current liabilities
Short term loan ----------3M--9.01M--6M--------------------
Notes payable and accounts payable -5.77%98.46M-19.90%88.34M14.27%121.7M1.24%124.08M-13.02%104.49M-16.02%110.3M-20.82%106.5M8.62%122.55M38.85%120.13M28.76%131.34M
-Notes payable -93.56%350K6.53%3.84M65.18%6.61M31.38%8.62M--5.43M-38.21%3.6M-53.84%4M87.24%6.56M------5.83M
-Accounts payable -0.96%98.11M-20.80%84.5M12.29%115.09M-0.46%115.46M-17.54%99.06M-14.99%106.69M-18.55%102.5M6.10%115.99M38.85%120.13M23.04%125.51M
Contract liabilities -43.38%413.57K-35.03%353.71K-56.58%674.03K-90.77%804.82K-49.62%730.43K-94.56%544.45K227.30%1.55M22.24%8.72M76.82%1.45M770.24%10.01M
Salaries payable -7.74%7M-8.00%5.86M-10.87%8.78M-4.11%8.89M10.18%7.58M18.87%6.37M3.97%9.85M3.43%9.27M-4.40%6.88M-1.44%5.36M
Taxs payable 14.70%3.85M96.98%4.81M17.61%6.47M-42.73%4.22M20.32%3.35M-42.52%2.44M-15.56%5.5M438.02%7.36M377.71%2.79M76.75%4.25M
Other payable (including interest and dividends) 9,545.85%15.42M-17.04%140.11K0.00%18K-68.50%132.1K-2.10%159.9K451.68%168.89K-5.14%18K57.87%419.33K-43.25%163.33K-91.66%30.61K
-Dividend payable --15.4M------------------------------------
-Other payable --------0.00%18K-----2.10%159.9K-----5.14%18K-----43.25%163.33K----
Non current liabilities due within one year -------------------------82.96%127.62K--444.66K--634.08K--623.34K
Other current liabilities -95.39%591.8K-37.54%7.92M-22.22%22.78M-9.57%9.46M11.35%12.84M38.29%12.69M34.56%29.29M-42.98%10.46M-51.22%11.53M-30.63%9.17M
Total current liabilities -6.98%125.73M-18.92%107.43M6.93%163.42M-1.66%156.59M-5.86%135.16M-17.59%132.5M-11.91%152.83M6.93%159.23M20.61%143.58M29.06%160.79M
Current liabilities
Deferred tax liabilities -9.95%492.15K-9.95%492.15K-8.83%498.29K--546.52K--546.52K--546.52K--546.52K------------
Long term deferred income -39.38%2.35M-39.50%2.77M-30.41%3.25M-27.93%3.57M-26.00%3.87M-17.84%4.57M-20.92%4.67M-18.07%4.96M-18.29%5.23M-17.67%5.56M
Total non current liabilities -35.74%2.84M-36.34%3.26M-28.14%3.75M-16.92%4.12M-15.56%4.42M-8.02%5.12M-13.53%5.21M-18.07%4.96M-18.29%5.23M-17.67%5.56M
Total liabilities -7.89%128.57M-19.57%110.69M5.77%167.17M-2.12%160.71M-6.21%139.58M-17.27%137.62M-11.97%158.05M5.96%164.19M18.62%148.82M26.65%166.35M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M
Capital reserve funds 0.00%82.57M0.00%82.57M0.00%82.57M-0.00%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.00%82.07M0.00%82.07M
Surplus reserve funds 3.21%31.09M3.21%31.09M3.21%31.09M4.30%30.13M4.30%30.13M4.30%30.13M4.30%30.13M11.90%28.88M11.90%28.88M11.90%28.88M
Retained profit 7.86%241.57M9.24%252.95M8.95%247.28M10.06%237.23M8.71%223.97M5.58%231.56M7.07%226.98M5.12%215.56M4.18%206.03M7.46%219.31M
Shareholders equity without minority interests 3.90%495.23M4.62%506.61M4.43%500.95M4.91%489.93M4.31%476.66M2.97%484.25M3.61%479.67M3.11%467.01M2.54%456.98M4.05%470.27M
Minority interests --------------------------------84.82%924.08K--447.36K
Total shareholder equity 3.90%495.23M4.62%506.61M4.43%500.95M4.91%489.93M4.10%476.66M2.88%484.25M3.51%479.67M3.00%467.01M2.63%457.91M4.15%470.72M
Total liabilityies and equity 1.23%623.81M-0.74%617.3M4.77%668.11M3.08%650.64M1.57%616.24M-2.38%621.88M-0.81%637.72M3.75%631.2M6.14%606.72M9.21%637.07M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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