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001239 Xiangtan Yongda Machinery Manufacturing

Watchlist
  • 15.21
  • -0.19-1.23%
Market Closed Jul 25 15:00 CST
3.65BMarket Cap40.89P/E (TTM)

Xiangtan Yongda Machinery Manufacturing 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--496.65M
2,930.04%618.21M
--101.27M
-43.36%52.99M
----
-70.13%20.4M
--93.56M
-25.88%68.3M
44.71%92.16M
--63.69M
Transactional financial assets
----
----
----
----
----
-53.83%2.24M
--2.31M
--4.86M
----
----
Notes receivable and accounts receivable
--577.13M
87.69%548.3M
--516.98M
27.71%446.61M
----
8.44%292.12M
--349.72M
-2.05%269.38M
-22.34%275.02M
--354.14M
-Notes receivable
--23.2M
-17.78%25.81M
--32.39M
52.74%43.97M
----
-59.85%31.39M
--28.79M
39.92%78.17M
-58.25%55.87M
--133.83M
-Accounts receivable
--553.93M
100.39%522.5M
--484.59M
25.46%402.64M
----
36.36%260.74M
--320.93M
-12.75%191.21M
-0.53%219.15M
--220.31M
Other receivables (including interest and dividends)
--6.6M
-8.50%4.16M
--3.92M
-35.95%3.89M
----
-21.35%4.55M
--6.08M
-5.51%5.78M
64.21%6.12M
--3.73M
-Other receivable
----
----
----
--3.89M
----
-21.35%4.55M
----
-5.51%5.78M
--6.12M
----
Contractual assets
--97.94M
11.55%37.3M
--27.55M
-31.27%26.33M
----
-21.05%33.44M
--38.3M
63.02%42.36M
--25.98M
----
Advance payment
--24.68M
370.09%16.18M
--13.34M
11.20%5.99M
----
-60.45%3.44M
--5.38M
-72.83%8.7M
338.54%32.02M
--7.3M
Inventories
--312.37M
5.54%330.6M
--327.97M
1.79%334.93M
----
-11.90%313.24M
--329.05M
38.66%355.55M
42.27%256.42M
--180.24M
Receivable financing
--137.98M
-2.76%108.64M
--20.46M
0.07%40.1M
----
3,806.31%111.73M
--40.07M
-85.66%2.86M
1,382.80%19.94M
--1.34M
Other current assets
----
----
--5.03M
200.00%4.53M
----
--3.96M
--1.51M
----
-5.72%7.64M
--8.1M
Total current assets
--1.65B
111.86%1.66B
--1.02B
5.70%915.36M
----
3.61%785.13M
--865.99M
5.94%757.8M
15.64%715.29M
--618.53M
Non Current assets
Fixed assets
----
----
----
--276.49M
----
7.19%284.07M
----
13.73%265.01M
--233.03M
----
Fixed assets liquidation
----
----
----
--101.19K
----
----
----
----
----
----
Constru in process
----
----
----
--13.25M
----
344.73%9.29M
----
-74.08%2.09M
--8.06M
----
Intangible assets
--39.63M
-3.15%40.11M
--40.46M
-3.73%40.74M
----
-4.27%41.41M
--42.32M
-0.01%43.26M
256.67%43.27M
--12.13M
Long deferred expense
--2.48M
0.40%2.47M
--2.1M
-18.76%2.35M
----
-21.37%2.46M
--2.89M
--3.12M
----
----
Deferred tax assets
--10.78M
1.13%10.27M
--10.2M
5.06%10.12M
----
-24.67%10.15M
--9.63M
30.42%13.48M
-28.18%10.33M
--14.39M
Usufruct assets
--8.07M
-27.60%8.81M
--9.55M
-19.15%10.3M
----
-16.77%12.17M
--12.73M
10.68%14.62M
--13.21M
----
Other non current assets
--67.44M
0.57%84.21M
--80.78M
18.70%82.31M
----
11.72%83.73M
--69.34M
8.33%74.95M
1,349.77%69.19M
--4.77M
Total non current assets
--444.48M
4.94%465.18M
--446.2M
2.99%435.65M
----
6.42%443.28M
--423.01M
10.46%416.53M
77.40%377.08M
--212.56M
Total assets
59.95%2.1B
73.28%2.13B
--1.46B
4.81%1.35B
--1.31B
4.61%1.23B
--1.29B
7.50%1.17B
31.44%1.09B
--831.09M
Liabilities
Current liabilities
Short term loan
--124.73M
298.38%98.08M
--118.79M
37.84%74.09M
----
-65.04%24.62M
--53.75M
-67.49%70.43M
17.86%216.63M
--183.8M
Notes payable and accounts payable
--179.52M
24.53%208.37M
--181.26M
-9.24%200.62M
----
-16.38%167.33M
--221.06M
-27.69%200.1M
58.58%276.72M
--174.5M
-Notes payable
--93.11M
27.30%99.81M
--98.55M
0.18%96.92M
----
-34.79%78.41M
--96.75M
-23.72%120.24M
42.24%157.64M
--110.83M
-Accounts payable
--86.41M
22.09%108.56M
--82.71M
-16.58%103.7M
----
11.34%88.92M
--124.31M
-32.94%79.86M
87.02%119.08M
--63.67M
Contract liabilities
----
-58.86%448.79K
--467.58K
-43.97%1.86M
----
-9.86%1.09M
--3.33M
-75.60%1.21M
--4.96M
----
Advance receipts
--1.49M
----
----
----
----
----
----
----
----
--1.69M
Salaries payable
--15.55M
17.14%16.5M
--17.08M
38.35%17.06M
----
11.89%14.08M
--12.33M
-45.02%12.59M
74.73%22.89M
--13.1M
Taxs payable
--35.77M
60.57%23.59M
--30.32M
5.67%22.5M
----
-39.89%14.69M
--21.29M
75.24%24.44M
313.75%13.95M
--3.37M
Other payable (including interest and dividends)
--3.21M
2,949.88%12.74M
--126.47K
-83.20%647.5K
----
-89.83%417.57K
--3.86M
-94.55%4.11M
-2.35%75.28M
--77.09M
-Other payable
----
----
----
--647.5K
----
-89.83%417.57K
----
-94.55%4.11M
--75.28M
----
Non current liabilities due within one year
--0
-52.11%119.8M
--141.78M
0.30%199.4M
----
2,769.67%250.17M
--198.81M
73.76%8.72M
137.11%5.02M
--2.12M
Other current liabilities
--0
-63.16%4.48M
--7.72M
19.01%14.97M
----
-74.94%12.16M
--12.58M
-24.47%48.53M
-49.61%64.26M
--127.52M
Total current liabilities
--360.27M
-0.11%484.01M
--497.55M
0.79%531.16M
----
30.92%484.56M
--527M
-45.55%370.12M
16.55%679.71M
--583.2M
Current liabilities
Long term loan
--424.75M
97.91%350.32M
--343.3M
-13.69%216.75M
----
-46.38%177.01M
--251.13M
631.97%330.12M
--45.1M
----
Long term account payable
----
----
----
----
----
----
----
----
--956.65K
----
Estimate liabilities
--5.25M
36.93%4.98M
--4.07M
-12.12%4.49M
----
-27.69%3.64M
--5.11M
76.39%5.03M
310.95%2.85M
--693.95K
Deferred tax liabilities
--19.89M
50.24%19.41M
--11.35M
6,817.17%11.79M
----
225.43%12.92M
--170.43K
28.09%3.97M
--3.1M
----
Long term deferred income
--40M
-10.70%41.23M
--42.46M
-10.16%43.7M
----
-9.66%46.17M
--48.64M
17.17%51.11M
9,030.18%43.62M
--477.76K
Lease liabilities
--8.43M
-37.46%5.43M
--6.24M
-22.13%6.95M
----
-22.25%8.69M
--8.93M
9.48%11.18M
--10.21M
----
Other non current liabilities
--0
----
----
----
----
----
----
----
----
----
Total non current liabilities
--498.33M
69.62%421.37M
--407.43M
-9.65%283.68M
----
-38.11%248.42M
--313.98M
279.27%401.4M
2,242.61%105.84M
--4.52M
Total liabilities
--858.59M
23.52%905.38M
--904.98M
-3.11%814.84M
----
-5.00%732.98M
--840.98M
-1.78%771.53M
33.66%785.54M
--587.72M
Shareholders equity
Paid-in capital
--240M
33.33%240M
--180M
0.00%180M
----
0.00%180M
--180M
0.00%180M
0.00%180M
--180M
Capital reserve funds
--779.49M
283.43%779.49M
--203.29M
0.00%203.29M
----
0.00%203.29M
--203.29M
260.74%203.29M
0.00%56.35M
--56.35M
Surplus reserve funds
--20.38M
81.06%20.38M
--11.25M
485.19%11.25M
----
477.57%11.25M
--1.92M
-83.73%1.95M
113.24%11.97M
--5.62M
Retained profit
--199.27M
81.06%183.39M
--162.99M
126.16%141.8M
----
477.57%101.28M
--62.7M
-70.09%17.54M
4,088.82%58.63M
--1.4M
Other composite income
---64.64K
83.61%-64.64K
---29.67K
-282.31%-180.43K
----
-1,882.43%-394.48K
--98.97K
112.58%22.13K
-5,779.99%-175.97K
--3.1K
Specific reserves
--170.11K
----
--228.55K
----
----
----
----
----
--42.91K
----
Shareholders equity without minority interests
--1.24B
146.89%1.22B
--557.74M
19.68%536.17M
----
23.00%495.44M
--448.01M
31.28%402.8M
26.07%306.83M
--243.37M
Total shareholder equity
141.69%1.24B
146.89%1.22B
--557.74M
19.68%536.17M
--512.74M
23.00%495.44M
--448.01M
31.28%402.8M
26.07%306.83M
--243.37M
Total liabilityies and equity
59.95%2.1B
73.28%2.13B
--1.46B
4.81%1.35B
--1.31B
4.61%1.23B
--1.29B
7.50%1.17B
31.44%1.09B
--831.09M
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
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)
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --496.65M2,930.04%618.21M--101.27M-43.36%52.99M-----70.13%20.4M--93.56M-25.88%68.3M44.71%92.16M--63.69M
Transactional financial assets ---------------------53.83%2.24M--2.31M--4.86M--------
Notes receivable and accounts receivable --577.13M87.69%548.3M--516.98M27.71%446.61M----8.44%292.12M--349.72M-2.05%269.38M-22.34%275.02M--354.14M
-Notes receivable --23.2M-17.78%25.81M--32.39M52.74%43.97M-----59.85%31.39M--28.79M39.92%78.17M-58.25%55.87M--133.83M
-Accounts receivable --553.93M100.39%522.5M--484.59M25.46%402.64M----36.36%260.74M--320.93M-12.75%191.21M-0.53%219.15M--220.31M
Other receivables (including interest and dividends) --6.6M-8.50%4.16M--3.92M-35.95%3.89M-----21.35%4.55M--6.08M-5.51%5.78M64.21%6.12M--3.73M
-Other receivable --------------3.89M-----21.35%4.55M-----5.51%5.78M--6.12M----
Contractual assets --97.94M11.55%37.3M--27.55M-31.27%26.33M-----21.05%33.44M--38.3M63.02%42.36M--25.98M----
Advance payment --24.68M370.09%16.18M--13.34M11.20%5.99M-----60.45%3.44M--5.38M-72.83%8.7M338.54%32.02M--7.3M
Inventories --312.37M5.54%330.6M--327.97M1.79%334.93M-----11.90%313.24M--329.05M38.66%355.55M42.27%256.42M--180.24M
Receivable financing --137.98M-2.76%108.64M--20.46M0.07%40.1M----3,806.31%111.73M--40.07M-85.66%2.86M1,382.80%19.94M--1.34M
Other current assets ----------5.03M200.00%4.53M------3.96M--1.51M-----5.72%7.64M--8.1M
Total current assets --1.65B111.86%1.66B--1.02B5.70%915.36M----3.61%785.13M--865.99M5.94%757.8M15.64%715.29M--618.53M
Non Current assets
Fixed assets --------------276.49M----7.19%284.07M----13.73%265.01M--233.03M----
Fixed assets liquidation --------------101.19K------------------------
Constru in process --------------13.25M----344.73%9.29M-----74.08%2.09M--8.06M----
Intangible assets --39.63M-3.15%40.11M--40.46M-3.73%40.74M-----4.27%41.41M--42.32M-0.01%43.26M256.67%43.27M--12.13M
Long deferred expense --2.48M0.40%2.47M--2.1M-18.76%2.35M-----21.37%2.46M--2.89M--3.12M--------
Deferred tax assets --10.78M1.13%10.27M--10.2M5.06%10.12M-----24.67%10.15M--9.63M30.42%13.48M-28.18%10.33M--14.39M
Usufruct assets --8.07M-27.60%8.81M--9.55M-19.15%10.3M-----16.77%12.17M--12.73M10.68%14.62M--13.21M----
Other non current assets --67.44M0.57%84.21M--80.78M18.70%82.31M----11.72%83.73M--69.34M8.33%74.95M1,349.77%69.19M--4.77M
Total non current assets --444.48M4.94%465.18M--446.2M2.99%435.65M----6.42%443.28M--423.01M10.46%416.53M77.40%377.08M--212.56M
Total assets 59.95%2.1B73.28%2.13B--1.46B4.81%1.35B--1.31B4.61%1.23B--1.29B7.50%1.17B31.44%1.09B--831.09M
Liabilities
Current liabilities
Short term loan --124.73M298.38%98.08M--118.79M37.84%74.09M-----65.04%24.62M--53.75M-67.49%70.43M17.86%216.63M--183.8M
Notes payable and accounts payable --179.52M24.53%208.37M--181.26M-9.24%200.62M-----16.38%167.33M--221.06M-27.69%200.1M58.58%276.72M--174.5M
-Notes payable --93.11M27.30%99.81M--98.55M0.18%96.92M-----34.79%78.41M--96.75M-23.72%120.24M42.24%157.64M--110.83M
-Accounts payable --86.41M22.09%108.56M--82.71M-16.58%103.7M----11.34%88.92M--124.31M-32.94%79.86M87.02%119.08M--63.67M
Contract liabilities -----58.86%448.79K--467.58K-43.97%1.86M-----9.86%1.09M--3.33M-75.60%1.21M--4.96M----
Advance receipts --1.49M----------------------------------1.69M
Salaries payable --15.55M17.14%16.5M--17.08M38.35%17.06M----11.89%14.08M--12.33M-45.02%12.59M74.73%22.89M--13.1M
Taxs payable --35.77M60.57%23.59M--30.32M5.67%22.5M-----39.89%14.69M--21.29M75.24%24.44M313.75%13.95M--3.37M
Other payable (including interest and dividends) --3.21M2,949.88%12.74M--126.47K-83.20%647.5K-----89.83%417.57K--3.86M-94.55%4.11M-2.35%75.28M--77.09M
-Other payable --------------647.5K-----89.83%417.57K-----94.55%4.11M--75.28M----
Non current liabilities due within one year --0-52.11%119.8M--141.78M0.30%199.4M----2,769.67%250.17M--198.81M73.76%8.72M137.11%5.02M--2.12M
Other current liabilities --0-63.16%4.48M--7.72M19.01%14.97M-----74.94%12.16M--12.58M-24.47%48.53M-49.61%64.26M--127.52M
Total current liabilities --360.27M-0.11%484.01M--497.55M0.79%531.16M----30.92%484.56M--527M-45.55%370.12M16.55%679.71M--583.2M
Current liabilities
Long term loan --424.75M97.91%350.32M--343.3M-13.69%216.75M-----46.38%177.01M--251.13M631.97%330.12M--45.1M----
Long term account payable ----------------------------------956.65K----
Estimate liabilities --5.25M36.93%4.98M--4.07M-12.12%4.49M-----27.69%3.64M--5.11M76.39%5.03M310.95%2.85M--693.95K
Deferred tax liabilities --19.89M50.24%19.41M--11.35M6,817.17%11.79M----225.43%12.92M--170.43K28.09%3.97M--3.1M----
Long term deferred income --40M-10.70%41.23M--42.46M-10.16%43.7M-----9.66%46.17M--48.64M17.17%51.11M9,030.18%43.62M--477.76K
Lease liabilities --8.43M-37.46%5.43M--6.24M-22.13%6.95M-----22.25%8.69M--8.93M9.48%11.18M--10.21M----
Other non current liabilities --0------------------------------------
Total non current liabilities --498.33M69.62%421.37M--407.43M-9.65%283.68M-----38.11%248.42M--313.98M279.27%401.4M2,242.61%105.84M--4.52M
Total liabilities --858.59M23.52%905.38M--904.98M-3.11%814.84M-----5.00%732.98M--840.98M-1.78%771.53M33.66%785.54M--587.72M
Shareholders equity
Paid-in capital --240M33.33%240M--180M0.00%180M----0.00%180M--180M0.00%180M0.00%180M--180M
Capital reserve funds --779.49M283.43%779.49M--203.29M0.00%203.29M----0.00%203.29M--203.29M260.74%203.29M0.00%56.35M--56.35M
Surplus reserve funds --20.38M81.06%20.38M--11.25M485.19%11.25M----477.57%11.25M--1.92M-83.73%1.95M113.24%11.97M--5.62M
Retained profit --199.27M81.06%183.39M--162.99M126.16%141.8M----477.57%101.28M--62.7M-70.09%17.54M4,088.82%58.63M--1.4M
Other composite income ---64.64K83.61%-64.64K---29.67K-282.31%-180.43K-----1,882.43%-394.48K--98.97K112.58%22.13K-5,779.99%-175.97K--3.1K
Specific reserves --170.11K------228.55K----------------------42.91K----
Shareholders equity without minority interests --1.24B146.89%1.22B--557.74M19.68%536.17M----23.00%495.44M--448.01M31.28%402.8M26.07%306.83M--243.37M
Total shareholder equity 141.69%1.24B146.89%1.22B--557.74M19.68%536.17M--512.74M23.00%495.44M--448.01M31.28%402.8M26.07%306.83M--243.37M
Total liabilityies and equity 59.95%2.1B73.28%2.13B--1.46B4.81%1.35B--1.31B4.61%1.23B--1.29B7.50%1.17B31.44%1.09B--831.09M
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 opinionUnqualified opinionUnqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)--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.

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