CN Stock MarketDetailed Quotes

688190 Qingdao Yunlu Advanced Materials Technology

Watchlist
  • 70.09
  • -2.81-3.85%
Market Closed Jul 2 15:00 CST
8.41BMarket Cap25.17P/E (TTM)

Qingdao Yunlu Advanced Materials Technology 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
22.44%75.1M
1.63%87.67M
-36.99%75.9M
-19.04%107.05M
-63.62%61.33M
-13.05%86.27M
141.14%120.46M
164.82%132.23M
--168.6M
31.80%99.21M
Transactional financial assets
-79.86%190.75M
-55.98%502.98M
12.20%913.17M
10.48%913.8M
-2.78%947.1M
7.11%1.14B
--813.9M
--827.1M
--974.18M
--1.07B
Notes receivable and accounts receivable
40.85%708.21M
25.54%615.78M
3.67%543.01M
22.91%554.83M
13.22%502.79M
39.90%490.49M
46.18%523.8M
40.71%451.41M
--444.09M
20.54%350.59M
-Notes receivable
54.10%226.02M
7.36%173.3M
-24.06%135.72M
-4.10%148.13M
-9.68%146.67M
9.93%161.42M
51.98%178.73M
57.53%154.46M
--162.39M
71.50%146.83M
-Accounts receivable
35.40%482.19M
34.46%442.48M
18.03%407.29M
36.96%406.7M
26.42%356.12M
61.50%329.07M
43.35%345.07M
33.30%296.95M
--281.69M
-0.71%203.76M
Other receivables (including interest and dividends)
-13.17%2.13M
92.38%2.65M
26.97%3.15M
56.24%1.99M
45.20%2.45M
-0.75%1.38M
51.77%2.48M
-68.16%1.27M
--1.69M
-69.15%1.39M
-Other receivable
----
92.38%2.65M
----
56.24%1.99M
----
-0.75%1.38M
----
-68.16%1.27M
----
-69.15%1.39M
Advance payment
-17.64%64.84M
-12.53%67.26M
-14.46%72.6M
31.62%89.28M
41.47%78.73M
67.49%76.89M
608.48%84.87M
559.31%67.83M
--55.65M
391.47%45.91M
Inventories
0.27%165.49M
12.43%139.01M
39.67%166.61M
43.47%169.72M
50.39%165.05M
42.42%123.65M
48.53%119.28M
85.29%118.3M
--109.74M
29.09%86.82M
Receivable financing
25.51%55.13M
-17.39%42.63M
27.53%55.16M
-20.46%37.85M
35.20%43.92M
224.79%51.61M
100.23%43.25M
55.56%47.59M
--32.49M
31.92%15.89M
Other current assets
25,722.46%216.18M
8,512.07%201.81M
-96.36%7.51M
-98.48%3.14M
-99.59%837.17K
-98.88%2.34M
2,627.97%206.33M
2,578.07%206.95M
--202.32M
2,417.84%209.18M
Total current assets
-18.00%1.48B
-15.97%1.66B
-4.04%1.84B
1.35%1.88B
-9.38%1.8B
5.30%1.98B
260.28%1.91B
280.27%1.85B
--1.99B
301.18%1.88B
Non Current assets
Fixed assets
----
-10.04%397.15M
----
55.22%425.65M
----
52.63%441.49M
----
60.29%274.23M
----
63.05%289.26M
Constru in process
----
12.68%16.06M
----
-92.39%12.2M
----
-80.60%14.25M
----
45.17%160.46M
----
-12.16%73.48M
Intangible assets
73.73%68.9M
72.73%69.47M
-3.51%38.83M
-2.80%39.23M
-1.38%39.66M
-1.00%40.22M
-0.97%40.24M
-1.57%40.36M
--40.21M
-1.50%40.63M
Long deferred expense
----
----
----
----
----
----
--232.96K
--224.59K
--225.47K
----
Deferred tax assets
87.46%30.63M
35.20%28.07M
60.23%23.82M
95.17%22M
57.73%16.34M
127.48%20.76M
56.58%14.87M
13.23%11.27M
--10.36M
-4.83%9.13M
Usufruct assets
59.74%51.01M
63.48%53.3M
-15.78%28.43M
35,980.00%31.19M
26,765.52%31.93M
21,451.83%32.6M
18,277.83%33.76M
-60.00%86.44K
--118.85K
-46.15%151.27K
Other non current assets
178.42%896.85M
11,191.46%567.74M
4,648.84%338.49M
1,019.82%325.23M
977.63%322.12M
-48.57%5.03M
-27.81%7.13M
2,909.12%29.04M
--29.89M
281.29%9.78M
Total non current assets
70.19%1.46B
104.16%1.13B
52.80%847.43M
65.90%855.5M
84.75%857.25M
31.23%554.36M
46.83%554.59M
54.51%515.67M
--464.01M
34.21%422.42M
Total assets
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
8.43%2.66B
10.07%2.53B
171.59%2.47B
188.49%2.37B
--2.45B
193.77%2.3B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
--2M
----
----
----
----
Notes payable and accounts payable
-7.81%281.2M
-1.08%228.84M
-8.47%262.64M
16.16%350.79M
-24.25%305.02M
-39.58%231.34M
-6.29%286.94M
26.97%302M
--402.65M
68.33%382.87M
-Notes payable
-15.45%135.44M
15.55%99.71M
93.55%147.9M
117.75%217.82M
-18.12%160.19M
-57.86%86.29M
-7.01%76.41M
193.87%100.03M
--195.63M
357.55%204.79M
-Accounts payable
0.64%145.76M
-10.97%129.13M
-45.49%114.75M
-34.16%132.97M
-30.04%144.83M
-18.55%145.04M
-6.03%210.52M
-0.90%201.97M
--207.02M
-2.53%178.08M
Contract liabilities
-74.99%15.24M
-51.11%24.97M
-72.18%26.42M
-45.37%51.51M
-39.40%60.91M
376.34%51.06M
847.83%94.99M
1,131.19%94.28M
--100.52M
172.48%10.72M
Salaries payable
149.52%28.68M
-0.16%25.17M
-2.35%24.5M
6.73%19.48M
-21.07%11.49M
12.49%25.21M
70.11%25.09M
30.37%18.25M
--14.56M
0.09%22.41M
Taxs payable
-16.02%24.46M
-9.80%23.23M
49.57%22.02M
185.65%27.98M
216.96%29.12M
206.83%25.75M
98.16%14.72M
23.31%9.79M
--9.19M
6.79%8.39M
Other payable (including interest and dividends)
10.33%8.58M
12.80%11.35M
52.93%12.72M
112.29%14.37M
21.47%7.78M
89.67%10.06M
14.15%8.32M
4.72%6.77M
--6.4M
1.55%5.31M
-Other payable
----
12.80%11.35M
----
112.29%14.37M
----
89.67%10.06M
----
4.72%6.77M
----
1.55%5.31M
Non current liabilities due within one year
226.65%8.1M
222.06%8.01M
-4.76%2.56M
2,220.04%2.48M
1,730.10%2.48M
1,753.01%2.49M
-41.87%2.69M
-98.68%106.93K
--135.55K
-97.10%134.23K
Other current liabilities
43.90%89.26M
-1.03%72.64M
357.45%55.8M
405.16%61.32M
396.67%62.03M
5,564.54%73.4M
1,087.67%12.2M
1,402.61%12.14M
--12.49M
154.27%1.3M
Total current liabilities
-4.87%455.52M
-6.43%394.2M
-8.60%406.67M
19.08%527.93M
-12.29%478.84M
-2.28%421.31M
26.64%444.95M
56.77%443.34M
--545.96M
58.50%431.13M
Current liabilities
Deferred tax liabilities
276.62%13.6M
89.66%14.74M
1,405.48%8.81M
431.39%9.1M
406.89%3.61M
2,855.15%7.77M
--585.53K
--1.71M
--712.45K
--263.02K
Long term deferred income
16.88%66.83M
5.61%56.91M
7.21%54.68M
34.16%54.7M
59.34%57.18M
55.03%53.89M
35.35%51M
0.75%40.77M
--35.88M
-12.00%34.76M
Lease liabilities
55.16%42.83M
55.38%43.6M
-9.79%26.02M
--27M
2,041,530.09%27.6M
81,239.31%28.06M
32,291.76%28.85M
----
--1.35K
-79.54%34.5K
Total non current liabilities
39.45%123.26M
28.45%115.26M
11.29%89.52M
113.74%90.8M
141.53%88.39M
155.93%89.73M
68.45%80.44M
-24.11%42.48M
--36.6M
-41.23%35.06M
Total liabilities
2.04%578.78M
-0.31%509.46M
-5.56%496.19M
27.36%618.73M
-2.63%567.23M
9.62%511.04M
31.64%525.38M
43.40%485.82M
--582.55M
40.56%466.19M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
33.33%120M
33.33%120M
--120M
33.33%120M
Capital reserve funds
0.00%1.4B
0.00%1.4B
-0.01%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
889.18%1.4B
889.11%1.4B
--1.4B
889.11%1.4B
Surplus reserve funds
57.17%91.21M
57.24%91.21M
64.04%58M
64.04%58M
64.11%58.03M
64.04%58M
9.44%35.36M
19.85%35.36M
--35.36M
51.21%35.36M
Retained profit
45.49%743.06M
52.72%667.44M
57.83%606.87M
64.81%532.94M
64.15%510.72M
60.18%437.03M
56.70%384.51M
46.89%323.36M
--311.14M
39.87%272.83M
Specific reserves
--232.7K
----
----
----
----
----
-65.55%141.83K
-48.82%331.92K
--244.89K
-1.18%299.37K
Shareholders equity without minority interests
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
11.87%2.09B
10.18%2.02B
281.11%1.94B
290.42%1.88B
--1.87B
306.53%1.83B
Total shareholder equity
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
11.87%2.09B
10.18%2.02B
281.11%1.94B
290.42%1.88B
--1.87B
306.53%1.83B
Total liabilityies and equity
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
8.43%2.66B
10.07%2.53B
171.59%2.47B
188.49%2.37B
--2.45B
193.77%2.3B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 22.44%75.1M1.63%87.67M-36.99%75.9M-19.04%107.05M-63.62%61.33M-13.05%86.27M141.14%120.46M164.82%132.23M--168.6M31.80%99.21M
Transactional financial assets -79.86%190.75M-55.98%502.98M12.20%913.17M10.48%913.8M-2.78%947.1M7.11%1.14B--813.9M--827.1M--974.18M--1.07B
Notes receivable and accounts receivable 40.85%708.21M25.54%615.78M3.67%543.01M22.91%554.83M13.22%502.79M39.90%490.49M46.18%523.8M40.71%451.41M--444.09M20.54%350.59M
-Notes receivable 54.10%226.02M7.36%173.3M-24.06%135.72M-4.10%148.13M-9.68%146.67M9.93%161.42M51.98%178.73M57.53%154.46M--162.39M71.50%146.83M
-Accounts receivable 35.40%482.19M34.46%442.48M18.03%407.29M36.96%406.7M26.42%356.12M61.50%329.07M43.35%345.07M33.30%296.95M--281.69M-0.71%203.76M
Other receivables (including interest and dividends) -13.17%2.13M92.38%2.65M26.97%3.15M56.24%1.99M45.20%2.45M-0.75%1.38M51.77%2.48M-68.16%1.27M--1.69M-69.15%1.39M
-Other receivable ----92.38%2.65M----56.24%1.99M-----0.75%1.38M-----68.16%1.27M-----69.15%1.39M
Advance payment -17.64%64.84M-12.53%67.26M-14.46%72.6M31.62%89.28M41.47%78.73M67.49%76.89M608.48%84.87M559.31%67.83M--55.65M391.47%45.91M
Inventories 0.27%165.49M12.43%139.01M39.67%166.61M43.47%169.72M50.39%165.05M42.42%123.65M48.53%119.28M85.29%118.3M--109.74M29.09%86.82M
Receivable financing 25.51%55.13M-17.39%42.63M27.53%55.16M-20.46%37.85M35.20%43.92M224.79%51.61M100.23%43.25M55.56%47.59M--32.49M31.92%15.89M
Other current assets 25,722.46%216.18M8,512.07%201.81M-96.36%7.51M-98.48%3.14M-99.59%837.17K-98.88%2.34M2,627.97%206.33M2,578.07%206.95M--202.32M2,417.84%209.18M
Total current assets -18.00%1.48B-15.97%1.66B-4.04%1.84B1.35%1.88B-9.38%1.8B5.30%1.98B260.28%1.91B280.27%1.85B--1.99B301.18%1.88B
Non Current assets
Fixed assets -----10.04%397.15M----55.22%425.65M----52.63%441.49M----60.29%274.23M----63.05%289.26M
Constru in process ----12.68%16.06M-----92.39%12.2M-----80.60%14.25M----45.17%160.46M-----12.16%73.48M
Intangible assets 73.73%68.9M72.73%69.47M-3.51%38.83M-2.80%39.23M-1.38%39.66M-1.00%40.22M-0.97%40.24M-1.57%40.36M--40.21M-1.50%40.63M
Long deferred expense --------------------------232.96K--224.59K--225.47K----
Deferred tax assets 87.46%30.63M35.20%28.07M60.23%23.82M95.17%22M57.73%16.34M127.48%20.76M56.58%14.87M13.23%11.27M--10.36M-4.83%9.13M
Usufruct assets 59.74%51.01M63.48%53.3M-15.78%28.43M35,980.00%31.19M26,765.52%31.93M21,451.83%32.6M18,277.83%33.76M-60.00%86.44K--118.85K-46.15%151.27K
Other non current assets 178.42%896.85M11,191.46%567.74M4,648.84%338.49M1,019.82%325.23M977.63%322.12M-48.57%5.03M-27.81%7.13M2,909.12%29.04M--29.89M281.29%9.78M
Total non current assets 70.19%1.46B104.16%1.13B52.80%847.43M65.90%855.5M84.75%857.25M31.23%554.36M46.83%554.59M54.51%515.67M--464.01M34.21%422.42M
Total assets 10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B8.43%2.66B10.07%2.53B171.59%2.47B188.49%2.37B--2.45B193.77%2.3B
Liabilities
Current liabilities
Short term loan ----------------------2M----------------
Notes payable and accounts payable -7.81%281.2M-1.08%228.84M-8.47%262.64M16.16%350.79M-24.25%305.02M-39.58%231.34M-6.29%286.94M26.97%302M--402.65M68.33%382.87M
-Notes payable -15.45%135.44M15.55%99.71M93.55%147.9M117.75%217.82M-18.12%160.19M-57.86%86.29M-7.01%76.41M193.87%100.03M--195.63M357.55%204.79M
-Accounts payable 0.64%145.76M-10.97%129.13M-45.49%114.75M-34.16%132.97M-30.04%144.83M-18.55%145.04M-6.03%210.52M-0.90%201.97M--207.02M-2.53%178.08M
Contract liabilities -74.99%15.24M-51.11%24.97M-72.18%26.42M-45.37%51.51M-39.40%60.91M376.34%51.06M847.83%94.99M1,131.19%94.28M--100.52M172.48%10.72M
Salaries payable 149.52%28.68M-0.16%25.17M-2.35%24.5M6.73%19.48M-21.07%11.49M12.49%25.21M70.11%25.09M30.37%18.25M--14.56M0.09%22.41M
Taxs payable -16.02%24.46M-9.80%23.23M49.57%22.02M185.65%27.98M216.96%29.12M206.83%25.75M98.16%14.72M23.31%9.79M--9.19M6.79%8.39M
Other payable (including interest and dividends) 10.33%8.58M12.80%11.35M52.93%12.72M112.29%14.37M21.47%7.78M89.67%10.06M14.15%8.32M4.72%6.77M--6.4M1.55%5.31M
-Other payable ----12.80%11.35M----112.29%14.37M----89.67%10.06M----4.72%6.77M----1.55%5.31M
Non current liabilities due within one year 226.65%8.1M222.06%8.01M-4.76%2.56M2,220.04%2.48M1,730.10%2.48M1,753.01%2.49M-41.87%2.69M-98.68%106.93K--135.55K-97.10%134.23K
Other current liabilities 43.90%89.26M-1.03%72.64M357.45%55.8M405.16%61.32M396.67%62.03M5,564.54%73.4M1,087.67%12.2M1,402.61%12.14M--12.49M154.27%1.3M
Total current liabilities -4.87%455.52M-6.43%394.2M-8.60%406.67M19.08%527.93M-12.29%478.84M-2.28%421.31M26.64%444.95M56.77%443.34M--545.96M58.50%431.13M
Current liabilities
Deferred tax liabilities 276.62%13.6M89.66%14.74M1,405.48%8.81M431.39%9.1M406.89%3.61M2,855.15%7.77M--585.53K--1.71M--712.45K--263.02K
Long term deferred income 16.88%66.83M5.61%56.91M7.21%54.68M34.16%54.7M59.34%57.18M55.03%53.89M35.35%51M0.75%40.77M--35.88M-12.00%34.76M
Lease liabilities 55.16%42.83M55.38%43.6M-9.79%26.02M--27M2,041,530.09%27.6M81,239.31%28.06M32,291.76%28.85M------1.35K-79.54%34.5K
Total non current liabilities 39.45%123.26M28.45%115.26M11.29%89.52M113.74%90.8M141.53%88.39M155.93%89.73M68.45%80.44M-24.11%42.48M--36.6M-41.23%35.06M
Total liabilities 2.04%578.78M-0.31%509.46M-5.56%496.19M27.36%618.73M-2.63%567.23M9.62%511.04M31.64%525.38M43.40%485.82M--582.55M40.56%466.19M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M33.33%120M--120M33.33%120M
Capital reserve funds 0.00%1.4B0.00%1.4B-0.01%1.4B0.00%1.4B0.00%1.4B0.00%1.4B889.18%1.4B889.11%1.4B--1.4B889.11%1.4B
Surplus reserve funds 57.17%91.21M57.24%91.21M64.04%58M64.04%58M64.11%58.03M64.04%58M9.44%35.36M19.85%35.36M--35.36M51.21%35.36M
Retained profit 45.49%743.06M52.72%667.44M57.83%606.87M64.81%532.94M64.15%510.72M60.18%437.03M56.70%384.51M46.89%323.36M--311.14M39.87%272.83M
Specific reserves --232.7K---------------------65.55%141.83K-48.82%331.92K--244.89K-1.18%299.37K
Shareholders equity without minority interests 12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B11.87%2.09B10.18%2.02B281.11%1.94B290.42%1.88B--1.87B306.53%1.83B
Total shareholder equity 12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B11.87%2.09B10.18%2.02B281.11%1.94B290.42%1.88B--1.87B306.53%1.83B
Total liabilityies and equity 10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B8.43%2.66B10.07%2.53B171.59%2.47B188.49%2.37B--2.45B193.77%2.3B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg