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605055 Zhejiang Yingfeng Technology

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  • 5.44
  • -0.12-2.16%
Not Open Nov 14 15:00 CST
2.39BMarket Cap59.78P/E (TTM)

Zhejiang Yingfeng Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
36.43%277.63M
31.43%249M
-21.03%245.52M
-62.22%170.14M
-47.37%203.51M
3.67%189.45M
63.12%310.92M
69.89%450.29M
151.42%386.68M
120.29%182.74M
Transactional financial assets
----
----
----
----
----
----
----
----
-77.74%34.06M
-48.12%64.21M
Notes receivable and accounts receivable
5.15%106.89M
20.48%111.07M
10.96%123.7M
17.06%101.36M
8.30%101.65M
-8.85%92.19M
-3.05%111.49M
-19.58%86.58M
-17.76%93.86M
15.32%101.13M
-Accounts receivable
5.15%106.89M
20.48%111.07M
10.96%123.7M
17.06%101.36M
8.30%101.65M
-8.85%92.19M
-3.05%111.49M
-19.58%86.58M
-17.76%93.86M
15.32%101.13M
Other receivables (including interest and dividends)
-90.91%4.12M
79.39%3.29M
-5.61%1.63M
-50.74%1.78M
38.68%45.26M
-94.19%1.83M
-73.82%1.73M
-56.89%3.62M
233.07%32.64M
223.07%31.58M
-Other receivable
----
79.39%3.29M
----
----
----
-94.19%1.83M
----
-56.89%3.62M
----
223.07%31.58M
Advance payment
5.16%8.87M
14.09%9.83M
29.84%14.45M
0.14%10.44M
-54.55%8.43M
-59.09%8.61M
-33.62%11.13M
307.40%10.43M
-22.77%18.56M
37.16%21.06M
Inventories
-5.63%83.52M
-9.76%76.49M
1.89%78.22M
-6.38%69.52M
-9.58%88.51M
-7.87%84.76M
-21.71%76.78M
-0.08%74.26M
11.21%97.89M
-13.11%92.01M
Receivable financing
122.54%13.06M
1,210.32%18.89M
124.08%5.52M
55.27%7.79M
8.69%5.87M
7.60%1.44M
-62.86%2.46M
-66.52%5.02M
-44.85%5.4M
-55.83%1.34M
Other current assets
2,258.81%85.48K
-95.05%72.36K
-98.82%15.91K
-99.30%9.29K
-99.64%3.62K
120.90%1.46M
303.36%1.35M
38,940.91%1.32M
42,518.76%1.01M
27,942.02%661.38K
Total current assets
9.03%494.18M
23.41%468.63M
-9.07%469.06M
-42.83%361.04M
-32.36%453.24M
-23.24%379.75M
11.16%515.85M
23.95%631.52M
21.26%670.09M
15.47%494.72M
Non Current assets
Other equity investment
0.00%376.75K
0.00%376.75K
0.00%376.75K
--376.75K
--376.75K
--376.75K
--376.75K
----
----
----
Long-term equity investment
0.50%1.51M
--1.51M
--1.5M
--1.5M
--1.5M
----
----
----
----
----
Fixed assets
----
-6.18%1.32B
----
----
----
-1.91%1.4B
----
-1.59%1.39B
----
29.01%1.43B
Constru in process
----
403.65%110.84M
----
----
----
-40.39%22.01M
----
-57.25%19.4M
----
-85.34%36.92M
Intangible assets
3.71%394.51M
6.19%403.3M
5.63%412.88M
311.71%424.8M
255.94%380.39M
245.04%379.8M
242.94%390.89M
-12.48%103.18M
-12.23%106.87M
-12.40%110.07M
Goodwill
----
----
----
----
--11.83M
--11.83M
--11.83M
----
----
----
Long deferred expense
-6.25%4.69M
-7.03%4.82M
-7.39%4.97M
-13.25%4.82M
-12.83%5M
-2.78%5.18M
-2.56%5.37M
64.46%5.55M
--5.74M
--5.33M
Deferred tax assets
4.79%24.16M
14.99%23.29M
23.83%25.84M
7.70%22.72M
80.57%23.06M
207.90%20.26M
260.07%20.87M
257.37%21.1M
832.92%12.77M
464.57%6.58M
Usufruct assets
530.01%9.79M
335.47%10.81M
94.81%6.48M
-85.58%625.8K
-70.02%1.55M
-59.72%2.48M
-52.17%3.33M
-42.02%4.34M
--5.18M
--6.17M
Other non current assets
878.40%28.48M
-73.63%1.81M
-98.29%244.89K
-93.18%7.67M
50.99%2.91M
599.01%6.86M
-32.46%14.35M
643.21%112.36M
-92.24%1.93M
-95.73%981.53K
Total non current assets
10.00%2B
1.14%1.87B
-2.39%1.85B
10.02%1.83B
16.19%1.82B
15.99%1.85B
15.06%1.9B
2.99%1.66B
1.55%1.57B
5.71%1.6B
Total assets
9.80%2.5B
4.93%2.34B
-3.82%2.32B
-4.54%2.19B
1.66%2.28B
6.71%2.23B
14.20%2.41B
8.02%2.29B
6.74%2.24B
7.86%2.09B
Liabilities
Current liabilities
Short term loan
12.00%672.41M
14.10%601.17M
-19.71%585.11M
-25.88%443.47M
39.93%600.35M
48.32%526.9M
165.09%728.79M
117.39%598.34M
34.32%429.02M
103.15%355.25M
Notes payable and accounts payable
46.42%356.06M
12.63%290.79M
1.37%295.92M
-13.62%259.53M
-22.78%243.19M
-10.73%258.19M
-19.97%291.91M
-13.73%300.47M
-5.46%314.93M
-6.20%289.2M
-Notes payable
45.33%117.21M
-1.47%116.07M
-8.51%120.32M
-10.55%102.97M
-29.54%80.65M
28.92%117.79M
14.24%131.51M
-11.80%115.12M
-19.39%114.47M
-31.51%91.37M
-Accounts payable
46.95%238.85M
24.45%174.72M
9.48%175.6M
-15.53%156.56M
-18.92%162.54M
-29.04%140.39M
-35.74%160.4M
-14.89%185.35M
4.89%200.46M
13.09%197.83M
Contract liabilities
73.10%1.89M
-4.57%1.16M
-35.16%1.2M
-25.38%925.65K
34.00%1.09M
81.68%1.21M
147.56%1.86M
48.00%1.24M
15.80%814.45K
-34.30%667.34K
Advance receipts
33.33%85.14K
----
--85.14K
--212.84K
--63.85K
--159.63K
----
----
----
----
Salaries payable
1.23%65.82M
-2.65%59.53M
14.07%59.32M
10.37%81.75M
29.11%65.02M
46.63%61.15M
45.96%52M
36.48%74.07M
4.18%50.36M
51.85%41.7M
Taxs payable
4.49%21.12M
-4.19%15.72M
-6.69%19.21M
43.13%25.72M
9.94%20.21M
6.76%16.41M
-11.53%20.59M
-26.39%17.97M
-17.16%18.38M
2.07%15.37M
Other payable (including interest and dividends)
-24.52%58.69M
-14.93%66.63M
-21.28%54.41M
88.82%68.29M
189.84%77.76M
165.03%78.32M
163.12%69.12M
3.92%36.17M
32.50%26.83M
91.90%29.55M
-Other payable
----
-14.93%66.63M
----
----
----
165.03%78.32M
----
3.92%36.17M
----
91.90%29.55M
Non current liabilities due within one year
9,752.43%57.65M
-28.95%38.39M
-79.45%12.3M
-83.46%10.11M
-99.39%585.1K
-44.00%54.03M
-38.52%59.88M
-37.20%61.13M
1,673.29%96.47M
93.07%96.47M
Other current liabilities
80.92%245.6K
5.71%150.41K
-27.83%156.57K
-5.64%120.33K
28.21%135.75K
64.01%142.28K
122.41%216.95K
17.05%127.53K
15.80%105.88K
-34.30%86.75K
Total current liabilities
22.37%1.23B
7.73%1.07B
-16.06%1.03B
-18.30%890.13M
7.63%1.01B
20.31%996.52M
48.76%1.22B
30.43%1.09B
25.00%936.92M
39.86%828.31M
Current liabilities
Long term loan
-20.85%45.94M
20.59%46.34M
737.93%75.47M
740.11%75.67M
-12.97%58.04M
-42.38%38.43M
-87.36%9.01M
-87.37%9.01M
-59.07%66.7M
-59.07%66.7M
Long term account payable
----
----
----
----
----
----
----
----
----
-91.94%3.01M
Deferred tax liabilities
--239.53K
--228.04K
--106.77K
----
----
----
----
----
----
----
Long term deferred income
-5.86%63.76M
-8.35%66.3M
-7.14%67.63M
-8.27%70.33M
-11.82%67.73M
105.75%72.35M
152.97%72.83M
156.43%76.67M
170.47%76.81M
44.94%35.16M
Lease liabilities
--4.19M
--5.34M
--3.49M
----
----
----
----
----
--4.19M
--5.4M
Total non current liabilities
-9.26%114.14M
6.71%118.21M
79.25%146.7M
70.40%146M
-15.65%125.78M
0.46%110.77M
-31.32%81.84M
-34.42%85.68M
-31.81%149.11M
-50.88%110.27M
Total liabilities
18.86%1.35B
7.63%1.19B
-10.09%1.17B
-11.83%1.04B
4.43%1.13B
17.98%1.11B
38.63%1.31B
21.66%1.18B
12.17%1.09B
14.92%938.58M
Shareholders equity
Paid-in capital
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
Capital reserve funds
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
Surplus reserve funds
10.44%62.55M
10.44%62.55M
10.44%62.55M
10.41%62.55M
1.02%56.64M
1.02%56.64M
1.02%56.64M
0.02%56.65M
17.43%56.07M
17.43%56.07M
Retained profit
2.27%351.51M
7.07%350.38M
11.85%344.66M
9.84%349.29M
-1.46%343.72M
-6.22%327.25M
-16.32%308.14M
-12.97%317.99M
0.43%348.8M
2.21%348.94M
Shareholders equity without minority interests
1.21%1.15B
2.60%1.15B
3.86%1.14B
3.35%1.15B
-0.40%1.13B
-1.85%1.12B
-5.14%1.1B
-4.10%1.11B
0.87%1.14B
1.41%1.14B
Minority interests
-62.42%2.71M
-43.98%4.32M
-35.49%5.21M
-26.69%6.15M
-47.69%7.2M
-48.03%7.71M
-35.16%8.08M
--8.39M
--13.77M
--14.84M
Total shareholder equity
0.81%1.15B
2.28%1.15B
3.57%1.15B
3.13%1.15B
-0.96%1.14B
-2.45%1.13B
-5.46%1.11B
-3.37%1.12B
2.09%1.15B
2.74%1.15B
Total liabilityies and equity
9.80%2.5B
4.93%2.34B
-3.82%2.32B
-4.54%2.19B
1.66%2.28B
6.71%2.23B
14.20%2.41B
8.02%2.29B
6.74%2.24B
7.86%2.09B
Currency Unit
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 36.43%277.63M31.43%249M-21.03%245.52M-62.22%170.14M-47.37%203.51M3.67%189.45M63.12%310.92M69.89%450.29M151.42%386.68M120.29%182.74M
Transactional financial assets ---------------------------------77.74%34.06M-48.12%64.21M
Notes receivable and accounts receivable 5.15%106.89M20.48%111.07M10.96%123.7M17.06%101.36M8.30%101.65M-8.85%92.19M-3.05%111.49M-19.58%86.58M-17.76%93.86M15.32%101.13M
-Accounts receivable 5.15%106.89M20.48%111.07M10.96%123.7M17.06%101.36M8.30%101.65M-8.85%92.19M-3.05%111.49M-19.58%86.58M-17.76%93.86M15.32%101.13M
Other receivables (including interest and dividends) -90.91%4.12M79.39%3.29M-5.61%1.63M-50.74%1.78M38.68%45.26M-94.19%1.83M-73.82%1.73M-56.89%3.62M233.07%32.64M223.07%31.58M
-Other receivable ----79.39%3.29M-------------94.19%1.83M-----56.89%3.62M----223.07%31.58M
Advance payment 5.16%8.87M14.09%9.83M29.84%14.45M0.14%10.44M-54.55%8.43M-59.09%8.61M-33.62%11.13M307.40%10.43M-22.77%18.56M37.16%21.06M
Inventories -5.63%83.52M-9.76%76.49M1.89%78.22M-6.38%69.52M-9.58%88.51M-7.87%84.76M-21.71%76.78M-0.08%74.26M11.21%97.89M-13.11%92.01M
Receivable financing 122.54%13.06M1,210.32%18.89M124.08%5.52M55.27%7.79M8.69%5.87M7.60%1.44M-62.86%2.46M-66.52%5.02M-44.85%5.4M-55.83%1.34M
Other current assets 2,258.81%85.48K-95.05%72.36K-98.82%15.91K-99.30%9.29K-99.64%3.62K120.90%1.46M303.36%1.35M38,940.91%1.32M42,518.76%1.01M27,942.02%661.38K
Total current assets 9.03%494.18M23.41%468.63M-9.07%469.06M-42.83%361.04M-32.36%453.24M-23.24%379.75M11.16%515.85M23.95%631.52M21.26%670.09M15.47%494.72M
Non Current assets
Other equity investment 0.00%376.75K0.00%376.75K0.00%376.75K--376.75K--376.75K--376.75K--376.75K------------
Long-term equity investment 0.50%1.51M--1.51M--1.5M--1.5M--1.5M--------------------
Fixed assets -----6.18%1.32B-------------1.91%1.4B-----1.59%1.39B----29.01%1.43B
Constru in process ----403.65%110.84M-------------40.39%22.01M-----57.25%19.4M-----85.34%36.92M
Intangible assets 3.71%394.51M6.19%403.3M5.63%412.88M311.71%424.8M255.94%380.39M245.04%379.8M242.94%390.89M-12.48%103.18M-12.23%106.87M-12.40%110.07M
Goodwill ------------------11.83M--11.83M--11.83M------------
Long deferred expense -6.25%4.69M-7.03%4.82M-7.39%4.97M-13.25%4.82M-12.83%5M-2.78%5.18M-2.56%5.37M64.46%5.55M--5.74M--5.33M
Deferred tax assets 4.79%24.16M14.99%23.29M23.83%25.84M7.70%22.72M80.57%23.06M207.90%20.26M260.07%20.87M257.37%21.1M832.92%12.77M464.57%6.58M
Usufruct assets 530.01%9.79M335.47%10.81M94.81%6.48M-85.58%625.8K-70.02%1.55M-59.72%2.48M-52.17%3.33M-42.02%4.34M--5.18M--6.17M
Other non current assets 878.40%28.48M-73.63%1.81M-98.29%244.89K-93.18%7.67M50.99%2.91M599.01%6.86M-32.46%14.35M643.21%112.36M-92.24%1.93M-95.73%981.53K
Total non current assets 10.00%2B1.14%1.87B-2.39%1.85B10.02%1.83B16.19%1.82B15.99%1.85B15.06%1.9B2.99%1.66B1.55%1.57B5.71%1.6B
Total assets 9.80%2.5B4.93%2.34B-3.82%2.32B-4.54%2.19B1.66%2.28B6.71%2.23B14.20%2.41B8.02%2.29B6.74%2.24B7.86%2.09B
Liabilities
Current liabilities
Short term loan 12.00%672.41M14.10%601.17M-19.71%585.11M-25.88%443.47M39.93%600.35M48.32%526.9M165.09%728.79M117.39%598.34M34.32%429.02M103.15%355.25M
Notes payable and accounts payable 46.42%356.06M12.63%290.79M1.37%295.92M-13.62%259.53M-22.78%243.19M-10.73%258.19M-19.97%291.91M-13.73%300.47M-5.46%314.93M-6.20%289.2M
-Notes payable 45.33%117.21M-1.47%116.07M-8.51%120.32M-10.55%102.97M-29.54%80.65M28.92%117.79M14.24%131.51M-11.80%115.12M-19.39%114.47M-31.51%91.37M
-Accounts payable 46.95%238.85M24.45%174.72M9.48%175.6M-15.53%156.56M-18.92%162.54M-29.04%140.39M-35.74%160.4M-14.89%185.35M4.89%200.46M13.09%197.83M
Contract liabilities 73.10%1.89M-4.57%1.16M-35.16%1.2M-25.38%925.65K34.00%1.09M81.68%1.21M147.56%1.86M48.00%1.24M15.80%814.45K-34.30%667.34K
Advance receipts 33.33%85.14K------85.14K--212.84K--63.85K--159.63K----------------
Salaries payable 1.23%65.82M-2.65%59.53M14.07%59.32M10.37%81.75M29.11%65.02M46.63%61.15M45.96%52M36.48%74.07M4.18%50.36M51.85%41.7M
Taxs payable 4.49%21.12M-4.19%15.72M-6.69%19.21M43.13%25.72M9.94%20.21M6.76%16.41M-11.53%20.59M-26.39%17.97M-17.16%18.38M2.07%15.37M
Other payable (including interest and dividends) -24.52%58.69M-14.93%66.63M-21.28%54.41M88.82%68.29M189.84%77.76M165.03%78.32M163.12%69.12M3.92%36.17M32.50%26.83M91.90%29.55M
-Other payable -----14.93%66.63M------------165.03%78.32M----3.92%36.17M----91.90%29.55M
Non current liabilities due within one year 9,752.43%57.65M-28.95%38.39M-79.45%12.3M-83.46%10.11M-99.39%585.1K-44.00%54.03M-38.52%59.88M-37.20%61.13M1,673.29%96.47M93.07%96.47M
Other current liabilities 80.92%245.6K5.71%150.41K-27.83%156.57K-5.64%120.33K28.21%135.75K64.01%142.28K122.41%216.95K17.05%127.53K15.80%105.88K-34.30%86.75K
Total current liabilities 22.37%1.23B7.73%1.07B-16.06%1.03B-18.30%890.13M7.63%1.01B20.31%996.52M48.76%1.22B30.43%1.09B25.00%936.92M39.86%828.31M
Current liabilities
Long term loan -20.85%45.94M20.59%46.34M737.93%75.47M740.11%75.67M-12.97%58.04M-42.38%38.43M-87.36%9.01M-87.37%9.01M-59.07%66.7M-59.07%66.7M
Long term account payable -------------------------------------91.94%3.01M
Deferred tax liabilities --239.53K--228.04K--106.77K----------------------------
Long term deferred income -5.86%63.76M-8.35%66.3M-7.14%67.63M-8.27%70.33M-11.82%67.73M105.75%72.35M152.97%72.83M156.43%76.67M170.47%76.81M44.94%35.16M
Lease liabilities --4.19M--5.34M--3.49M----------------------4.19M--5.4M
Total non current liabilities -9.26%114.14M6.71%118.21M79.25%146.7M70.40%146M-15.65%125.78M0.46%110.77M-31.32%81.84M-34.42%85.68M-31.81%149.11M-50.88%110.27M
Total liabilities 18.86%1.35B7.63%1.19B-10.09%1.17B-11.83%1.04B4.43%1.13B17.98%1.11B38.63%1.31B21.66%1.18B12.17%1.09B14.92%938.58M
Shareholders equity
Paid-in capital 0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M
Capital reserve funds 0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M
Surplus reserve funds 10.44%62.55M10.44%62.55M10.44%62.55M10.41%62.55M1.02%56.64M1.02%56.64M1.02%56.64M0.02%56.65M17.43%56.07M17.43%56.07M
Retained profit 2.27%351.51M7.07%350.38M11.85%344.66M9.84%349.29M-1.46%343.72M-6.22%327.25M-16.32%308.14M-12.97%317.99M0.43%348.8M2.21%348.94M
Shareholders equity without minority interests 1.21%1.15B2.60%1.15B3.86%1.14B3.35%1.15B-0.40%1.13B-1.85%1.12B-5.14%1.1B-4.10%1.11B0.87%1.14B1.41%1.14B
Minority interests -62.42%2.71M-43.98%4.32M-35.49%5.21M-26.69%6.15M-47.69%7.2M-48.03%7.71M-35.16%8.08M--8.39M--13.77M--14.84M
Total shareholder equity 0.81%1.15B2.28%1.15B3.57%1.15B3.13%1.15B-0.96%1.14B-2.45%1.13B-5.46%1.11B-3.37%1.12B2.09%1.15B2.74%1.15B
Total liabilityies and equity 9.80%2.5B4.93%2.34B-3.82%2.32B-4.54%2.19B1.66%2.28B6.71%2.23B14.20%2.41B8.02%2.29B6.74%2.24B7.86%2.09B
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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