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603190 Yantai Yatong Precision Mechanical Corporation

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  • 21.73
  • -0.60-2.69%
Market Closed Jan 27 15:00 CST
2.61BMarket Cap25.24P/E (TTM)

Yantai Yatong Precision Mechanical Corporation Key Stats

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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
2.16%427.16M
29.21%464.67M
-31.10%433.62M
165.00%504.43M
333.97%418.11M
110.49%359.62M
--629.31M
64.03%190.35M
--96.35M
271.18%170.84M
Transactional financial assets
-20.48%80.08M
-60.06%80.07M
30.38%130.38M
----
--100.7M
--200.49M
--100M
----
----
----
Notes receivable and accounts receivable
32.99%1.11B
29.59%1.12B
33.68%968.38M
31.94%976.42M
13.53%831.98M
23.96%860.68M
--724.4M
2.21%740.06M
--732.81M
-4.53%694.33M
-Notes receivable
47.36%195.34M
92.67%207.21M
162.12%162.03M
52.40%150.47M
-0.92%132.55M
-0.12%107.55M
--61.82M
-42.79%98.73M
--133.78M
-47.84%107.67M
-Accounts receivable
30.27%911.11M
20.58%908.15M
21.70%806.35M
28.79%825.95M
16.76%699.43M
28.38%753.14M
--662.58M
16.30%641.32M
--599.03M
12.64%586.66M
Other receivables (including interest and dividends)
17.89%34.32M
33.21%34.63M
37.70%32.62M
26.47%31.01M
81.07%29.11M
75.82%26M
--23.69M
98.82%24.52M
--16.08M
102.72%14.79M
-Other receivable
----
33.21%34.63M
----
----
----
75.82%26M
----
98.82%24.52M
--16.08M
--14.79M
Contractual assets
-9.04%19.39M
-14.47%18.8M
-40.83%19M
-37.51%16.14M
-5.54%21.32M
23.47%21.98M
--32.11M
60.19%25.82M
--22.57M
-5.18%17.8M
Advance payment
-14.08%136.08M
-28.59%94.45M
14.95%173.34M
-9.49%115.2M
38.27%158.37M
51.73%132.26M
--150.8M
113.11%127.28M
--114.54M
88.33%87.17M
Inventories
36.32%691.3M
44.99%670.53M
55.69%695.35M
51.30%599.44M
35.05%507.14M
31.46%462.47M
--446.63M
13.33%396.19M
--375.52M
-1.34%351.78M
Receivable financing
-13.37%76.02M
0.23%53.19M
-0.31%81.29M
16.66%41.74M
111.93%87.75M
93.37%53.06M
--81.55M
-44.61%35.78M
--41.41M
-72.31%27.44M
Assets held for sale
--9.61M
----
----
----
----
----
----
----
----
----
Other current assets
358.55%46.19M
377.20%24.21M
402.62%22.08M
43.94%18.16M
25.37%10.07M
-38.16%5.07M
--4.39M
-31.00%12.62M
--8.04M
21.03%8.21M
Total current assets
21.35%2.63B
20.47%2.56B
16.56%2.56B
48.30%2.3B
53.81%2.16B
54.60%2.12B
--2.19B
14.10%1.55B
--1.41B
4.89%1.37B
Non Current assets
Other debt investment
--10.49M
--10.41M
--10.33M
--41M
----
----
----
----
----
----
Other equity investment
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
--3M
0.00%3M
--3M
0.00%3M
Investment real estate
-30.87%11.99M
-30.66%12.22M
-22.37%16.77M
-22.22%17.05M
-22.08%17.34M
-21.94%17.63M
--21.6M
-12.54%21.92M
--22.25M
-2.10%22.58M
Fixed assets
----
51.38%734.5M
----
----
----
-7.77%485.19M
----
-8.65%506.43M
--511.54M
--526.09M
Fixed assets liquidation
----
-91.87%10.86K
----
----
----
2,223.34%133.57K
----
--1.65K
--4.96K
--5.75K
Constru in process
----
-40.55%99.74M
----
----
----
169.63%167.78M
----
158.05%123.94M
--61.71M
--62.23M
Intangible assets
-1.41%156.35M
-1.47%157.35M
-1.65%156.69M
-1.68%157.74M
-1.82%158.59M
24.62%159.7M
--159.32M
30.84%160.43M
--161.54M
23.25%128.15M
Goodwill
--7.96M
--7.96M
--7.96M
----
----
----
----
----
----
----
Long deferred expense
-11.03%8.87M
-16.55%9.64M
-4.61%8.98M
-22.78%8.36M
24.38%9.97M
41.08%11.55M
--9.41M
14.85%10.83M
--8.02M
13.45%8.19M
Deferred tax assets
24.38%56.11M
25.57%53.42M
25.16%46.64M
23.80%44.57M
39.24%45.11M
37.40%42.54M
--37.26M
21.82%36M
--32.39M
16.13%30.96M
Usufruct assets
90.29%7.56M
84.60%7.59M
30.96%6.06M
-15.74%4.25M
40.11%3.97M
31.15%4.11M
--4.63M
456.82%5.05M
--2.84M
207.36%3.13M
Other non current assets
-49.94%96.24M
-14.26%145.6M
-45.16%75.73M
-7.77%112.89M
69.90%192.25M
79.21%169.82M
--138.09M
98.71%122.41M
--113.15M
30.68%94.76M
Total non current assets
4.92%1.21B
16.96%1.24B
16.38%1.16B
23.03%1.22B
25.96%1.15B
20.74%1.06B
--993.93M
15.85%990.01M
--916.45M
14.01%879.09M
Total assets
15.63%3.84B
19.30%3.8B
16.51%3.71B
38.46%3.52B
42.83%3.32B
41.38%3.18B
--3.19B
14.78%2.54B
--2.32B
8.27%2.25B
Liabilities
Current liabilities
Short term loan
148.34%777.56M
169.30%689.11M
168.28%538.3M
22.29%402.1M
5.15%313.1M
-25.15%255.89M
--200.65M
14.85%328.81M
--297.78M
4.71%341.85M
Notes payable and accounts payable
-28.04%514.5M
-7.25%629.52M
13.79%810.27M
32.58%838.47M
57.12%714.94M
51.97%678.71M
--712.06M
46.13%632.43M
--455.02M
-3.81%446.61M
-Notes payable
-50.64%169.44M
-12.40%284.68M
15.98%411.1M
52.83%400.38M
151.53%343.29M
126.84%324.99M
--354.47M
116.99%261.98M
--136.48M
35.07%143.27M
-Accounts payable
-7.15%345.06M
-2.51%344.84M
11.63%399.17M
18.26%438.09M
16.67%371.65M
16.61%353.72M
--357.58M
18.72%370.45M
--318.54M
-15.32%303.34M
Contract liabilities
188.34%11.36M
70.04%6.6M
-65.90%9.89M
51.85%3.39M
-39.40%3.94M
-38.94%3.88M
--28.99M
-52.29%2.23M
--6.5M
269.87%6.35M
Advance receipts
-42.89%459.67K
-5.20%485.19K
326.78%1.29M
11.75%681.93K
22.69%804.9K
-34.79%511.79K
--303.12K
-19.01%610.24K
--656.04K
46.36%784.8K
Salaries payable
-10.63%14.12M
12.16%15.92M
14.97%16.12M
6.29%32.85M
34.41%15.8M
43.70%14.19M
--14.02M
21.80%30.91M
--11.75M
-18.66%9.88M
Taxs payable
-41.24%14.61M
23.20%27.81M
2.37%30.58M
-63.60%18.98M
-36.27%24.87M
-34.51%22.57M
--29.87M
83.37%52.13M
--39.02M
0.88%34.47M
Other payable (including interest and dividends)
162.82%30.37M
47.57%8.39M
181.61%10.73M
-8.66%5.49M
51.65%11.56M
36.40%5.69M
--3.81M
-12.77%6.01M
--7.62M
-41.19%4.17M
-Other payable
----
47.57%8.39M
----
----
----
36.40%5.69M
----
-12.77%6.01M
--7.62M
--4.17M
Non current liabilities due within one year
10.12%48.56M
-12.05%51.11M
-44.18%27.42M
-74.31%28.68M
-63.54%44.1M
-33.33%58.12M
--49.12M
51,594.17%111.66M
--120.96M
38,371.85%87.17M
Other current liabilities
-2.95%104.39M
2.10%96.28M
-16.72%46.94M
4.64%97.6M
-13.56%107.56M
13.47%94.3M
--56.36M
-35.72%93.28M
--124.43M
-53.38%83.1M
Total current liabilities
22.58%1.52B
34.52%1.53B
36.19%1.49B
13.53%1.43B
16.26%1.24B
11.78%1.13B
--1.1B
35.20%1.26B
--1.06B
-1.03%1.01B
Current liabilities
Long term loan
483.34%198.51M
299.97%155.37M
1.36%82.09M
-82.26%19.8M
-70.01%34.03M
-67.66%38.84M
--80.99M
-52.54%111.59M
--113.47M
87.90%120.11M
Estimate liabilities
-57.04%565.8K
-85.07%565.8K
-56.96%2.58M
-53.59%4.18M
-84.14%1.32M
-52.72%3.79M
--6M
29.79%9M
--8.31M
5.53%8.02M
Deferred tax liabilities
5.05%7.58M
-0.80%7.32M
-2.73%7.53M
-8.31%7.26M
-4.65%7.21M
-9.06%7.38M
--7.74M
-3.62%7.91M
--7.56M
6.48%8.12M
Lease liabilities
187.23%5.33M
215.89%6M
107.93%4.37M
3.66%2.23M
242.44%1.86M
217.20%1.9M
--2.1M
203.24%2.16M
--542.02K
-25.55%598.9K
Total non current liabilities
377.27%211.98M
226.02%169.26M
-0.27%96.57M
-74.39%33.47M
-65.80%44.42M
-62.06%51.91M
--96.83M
-47.94%130.66M
--129.88M
71.17%136.84M
Total liabilities
34.88%1.73B
42.90%1.69B
33.23%1.59B
5.26%1.46B
7.33%1.28B
3.00%1.19B
--1.19B
17.54%1.39B
--1.19B
4.20%1.15B
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
33.33%120M
33.33%120M
33.33%120M
--120M
0.00%90M
--90M
0.00%90M
Capital reserve funds
0.00%861.94M
0.00%861.94M
0.00%861.94M
701.13%861.94M
701.13%861.94M
701.13%861.94M
--861.94M
0.00%107.59M
--107.59M
0.00%107.59M
Surplus reserve funds
3.66%21.07M
3.66%21.07M
3.66%21.07M
3.66%21.07M
5.28%20.32M
5.28%20.32M
--20.32M
5.28%20.32M
--19.3M
0.00%19.3M
Retained profit
5.34%1.08B
9.10%1.07B
11.52%1.1B
12.22%1.04B
12.82%1.02B
12.17%982.92M
--982.18M
14.41%927.59M
--905.83M
16.52%876.25M
Specific reserves
51.59%20.68M
50.32%18.25M
71.08%17.73M
77.25%14.87M
84.33%13.64M
71.42%12.14M
--10.36M
36.13%8.39M
--7.4M
24.81%7.08M
Shareholders equity without minority interests
3.06%2.1B
4.82%2.09B
6.08%2.12B
78.42%2.06B
80.32%2.04B
81.54%2B
--1.99B
11.62%1.15B
--1.13B
12.89%1.1B
Minority interests
--9.72M
--9.22M
--8.61M
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----
----
----
----
----
Total shareholder equity
3.53%2.11B
5.28%2.1B
6.51%2.12B
78.42%2.06B
80.32%2.04B
81.54%2B
--1.99B
11.62%1.15B
--1.13B
12.89%1.1B
Total liabilityies and equity
15.63%3.84B
19.30%3.8B
16.51%3.71B
38.46%3.52B
42.83%3.32B
41.38%3.18B
--3.19B
14.78%2.54B
--2.32B
8.27%2.25B
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)
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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 2.16%427.16M29.21%464.67M-31.10%433.62M165.00%504.43M333.97%418.11M110.49%359.62M--629.31M64.03%190.35M--96.35M271.18%170.84M
Transactional financial assets -20.48%80.08M-60.06%80.07M30.38%130.38M------100.7M--200.49M--100M------------
Notes receivable and accounts receivable 32.99%1.11B29.59%1.12B33.68%968.38M31.94%976.42M13.53%831.98M23.96%860.68M--724.4M2.21%740.06M--732.81M-4.53%694.33M
-Notes receivable 47.36%195.34M92.67%207.21M162.12%162.03M52.40%150.47M-0.92%132.55M-0.12%107.55M--61.82M-42.79%98.73M--133.78M-47.84%107.67M
-Accounts receivable 30.27%911.11M20.58%908.15M21.70%806.35M28.79%825.95M16.76%699.43M28.38%753.14M--662.58M16.30%641.32M--599.03M12.64%586.66M
Other receivables (including interest and dividends) 17.89%34.32M33.21%34.63M37.70%32.62M26.47%31.01M81.07%29.11M75.82%26M--23.69M98.82%24.52M--16.08M102.72%14.79M
-Other receivable ----33.21%34.63M------------75.82%26M----98.82%24.52M--16.08M--14.79M
Contractual assets -9.04%19.39M-14.47%18.8M-40.83%19M-37.51%16.14M-5.54%21.32M23.47%21.98M--32.11M60.19%25.82M--22.57M-5.18%17.8M
Advance payment -14.08%136.08M-28.59%94.45M14.95%173.34M-9.49%115.2M38.27%158.37M51.73%132.26M--150.8M113.11%127.28M--114.54M88.33%87.17M
Inventories 36.32%691.3M44.99%670.53M55.69%695.35M51.30%599.44M35.05%507.14M31.46%462.47M--446.63M13.33%396.19M--375.52M-1.34%351.78M
Receivable financing -13.37%76.02M0.23%53.19M-0.31%81.29M16.66%41.74M111.93%87.75M93.37%53.06M--81.55M-44.61%35.78M--41.41M-72.31%27.44M
Assets held for sale --9.61M------------------------------------
Other current assets 358.55%46.19M377.20%24.21M402.62%22.08M43.94%18.16M25.37%10.07M-38.16%5.07M--4.39M-31.00%12.62M--8.04M21.03%8.21M
Total current assets 21.35%2.63B20.47%2.56B16.56%2.56B48.30%2.3B53.81%2.16B54.60%2.12B--2.19B14.10%1.55B--1.41B4.89%1.37B
Non Current assets
Other debt investment --10.49M--10.41M--10.33M--41M------------------------
Other equity investment 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M--3M0.00%3M--3M0.00%3M
Investment real estate -30.87%11.99M-30.66%12.22M-22.37%16.77M-22.22%17.05M-22.08%17.34M-21.94%17.63M--21.6M-12.54%21.92M--22.25M-2.10%22.58M
Fixed assets ----51.38%734.5M-------------7.77%485.19M-----8.65%506.43M--511.54M--526.09M
Fixed assets liquidation -----91.87%10.86K------------2,223.34%133.57K------1.65K--4.96K--5.75K
Constru in process -----40.55%99.74M------------169.63%167.78M----158.05%123.94M--61.71M--62.23M
Intangible assets -1.41%156.35M-1.47%157.35M-1.65%156.69M-1.68%157.74M-1.82%158.59M24.62%159.7M--159.32M30.84%160.43M--161.54M23.25%128.15M
Goodwill --7.96M--7.96M--7.96M----------------------------
Long deferred expense -11.03%8.87M-16.55%9.64M-4.61%8.98M-22.78%8.36M24.38%9.97M41.08%11.55M--9.41M14.85%10.83M--8.02M13.45%8.19M
Deferred tax assets 24.38%56.11M25.57%53.42M25.16%46.64M23.80%44.57M39.24%45.11M37.40%42.54M--37.26M21.82%36M--32.39M16.13%30.96M
Usufruct assets 90.29%7.56M84.60%7.59M30.96%6.06M-15.74%4.25M40.11%3.97M31.15%4.11M--4.63M456.82%5.05M--2.84M207.36%3.13M
Other non current assets -49.94%96.24M-14.26%145.6M-45.16%75.73M-7.77%112.89M69.90%192.25M79.21%169.82M--138.09M98.71%122.41M--113.15M30.68%94.76M
Total non current assets 4.92%1.21B16.96%1.24B16.38%1.16B23.03%1.22B25.96%1.15B20.74%1.06B--993.93M15.85%990.01M--916.45M14.01%879.09M
Total assets 15.63%3.84B19.30%3.8B16.51%3.71B38.46%3.52B42.83%3.32B41.38%3.18B--3.19B14.78%2.54B--2.32B8.27%2.25B
Liabilities
Current liabilities
Short term loan 148.34%777.56M169.30%689.11M168.28%538.3M22.29%402.1M5.15%313.1M-25.15%255.89M--200.65M14.85%328.81M--297.78M4.71%341.85M
Notes payable and accounts payable -28.04%514.5M-7.25%629.52M13.79%810.27M32.58%838.47M57.12%714.94M51.97%678.71M--712.06M46.13%632.43M--455.02M-3.81%446.61M
-Notes payable -50.64%169.44M-12.40%284.68M15.98%411.1M52.83%400.38M151.53%343.29M126.84%324.99M--354.47M116.99%261.98M--136.48M35.07%143.27M
-Accounts payable -7.15%345.06M-2.51%344.84M11.63%399.17M18.26%438.09M16.67%371.65M16.61%353.72M--357.58M18.72%370.45M--318.54M-15.32%303.34M
Contract liabilities 188.34%11.36M70.04%6.6M-65.90%9.89M51.85%3.39M-39.40%3.94M-38.94%3.88M--28.99M-52.29%2.23M--6.5M269.87%6.35M
Advance receipts -42.89%459.67K-5.20%485.19K326.78%1.29M11.75%681.93K22.69%804.9K-34.79%511.79K--303.12K-19.01%610.24K--656.04K46.36%784.8K
Salaries payable -10.63%14.12M12.16%15.92M14.97%16.12M6.29%32.85M34.41%15.8M43.70%14.19M--14.02M21.80%30.91M--11.75M-18.66%9.88M
Taxs payable -41.24%14.61M23.20%27.81M2.37%30.58M-63.60%18.98M-36.27%24.87M-34.51%22.57M--29.87M83.37%52.13M--39.02M0.88%34.47M
Other payable (including interest and dividends) 162.82%30.37M47.57%8.39M181.61%10.73M-8.66%5.49M51.65%11.56M36.40%5.69M--3.81M-12.77%6.01M--7.62M-41.19%4.17M
-Other payable ----47.57%8.39M------------36.40%5.69M-----12.77%6.01M--7.62M--4.17M
Non current liabilities due within one year 10.12%48.56M-12.05%51.11M-44.18%27.42M-74.31%28.68M-63.54%44.1M-33.33%58.12M--49.12M51,594.17%111.66M--120.96M38,371.85%87.17M
Other current liabilities -2.95%104.39M2.10%96.28M-16.72%46.94M4.64%97.6M-13.56%107.56M13.47%94.3M--56.36M-35.72%93.28M--124.43M-53.38%83.1M
Total current liabilities 22.58%1.52B34.52%1.53B36.19%1.49B13.53%1.43B16.26%1.24B11.78%1.13B--1.1B35.20%1.26B--1.06B-1.03%1.01B
Current liabilities
Long term loan 483.34%198.51M299.97%155.37M1.36%82.09M-82.26%19.8M-70.01%34.03M-67.66%38.84M--80.99M-52.54%111.59M--113.47M87.90%120.11M
Estimate liabilities -57.04%565.8K-85.07%565.8K-56.96%2.58M-53.59%4.18M-84.14%1.32M-52.72%3.79M--6M29.79%9M--8.31M5.53%8.02M
Deferred tax liabilities 5.05%7.58M-0.80%7.32M-2.73%7.53M-8.31%7.26M-4.65%7.21M-9.06%7.38M--7.74M-3.62%7.91M--7.56M6.48%8.12M
Lease liabilities 187.23%5.33M215.89%6M107.93%4.37M3.66%2.23M242.44%1.86M217.20%1.9M--2.1M203.24%2.16M--542.02K-25.55%598.9K
Total non current liabilities 377.27%211.98M226.02%169.26M-0.27%96.57M-74.39%33.47M-65.80%44.42M-62.06%51.91M--96.83M-47.94%130.66M--129.88M71.17%136.84M
Total liabilities 34.88%1.73B42.90%1.69B33.23%1.59B5.26%1.46B7.33%1.28B3.00%1.19B--1.19B17.54%1.39B--1.19B4.20%1.15B
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M33.33%120M33.33%120M33.33%120M--120M0.00%90M--90M0.00%90M
Capital reserve funds 0.00%861.94M0.00%861.94M0.00%861.94M701.13%861.94M701.13%861.94M701.13%861.94M--861.94M0.00%107.59M--107.59M0.00%107.59M
Surplus reserve funds 3.66%21.07M3.66%21.07M3.66%21.07M3.66%21.07M5.28%20.32M5.28%20.32M--20.32M5.28%20.32M--19.3M0.00%19.3M
Retained profit 5.34%1.08B9.10%1.07B11.52%1.1B12.22%1.04B12.82%1.02B12.17%982.92M--982.18M14.41%927.59M--905.83M16.52%876.25M
Specific reserves 51.59%20.68M50.32%18.25M71.08%17.73M77.25%14.87M84.33%13.64M71.42%12.14M--10.36M36.13%8.39M--7.4M24.81%7.08M
Shareholders equity without minority interests 3.06%2.1B4.82%2.09B6.08%2.12B78.42%2.06B80.32%2.04B81.54%2B--1.99B11.62%1.15B--1.13B12.89%1.1B
Minority interests --9.72M--9.22M--8.61M----------------------------
Total shareholder equity 3.53%2.11B5.28%2.1B6.51%2.12B78.42%2.06B80.32%2.04B81.54%2B--1.99B11.62%1.15B--1.13B12.89%1.1B
Total liabilityies and equity 15.63%3.84B19.30%3.8B16.51%3.71B38.46%3.52B42.83%3.32B41.38%3.18B--3.19B14.78%2.54B--2.32B8.27%2.25B
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.