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001268 Guangdong Yangshan United Precision Manufacturing

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  • 19.64
  • +0.22+1.13%
Not Open Dec 12 15:00 CST
2.12BMarket Cap32.09P/E (TTM)

Guangdong Yangshan United Precision Manufacturing 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
-33.13%72.05M
-74.56%34.15M
-25.37%76.52M
-8.47%83.25M
-11.50%107.74M
-74.11%134.24M
1,839.31%102.53M
2,260.11%90.95M
--121.74M
3,189.65%518.46M
Transactional financial assets
----
----
----
----
----
----
----
----
--50M
----
Notes receivable and accounts receivable
6.10%418.45M
24.22%455.95M
0.25%401.86M
-1.02%403.27M
14.15%394.41M
29.06%367.05M
58.07%400.86M
75.79%407.44M
--345.53M
41.52%284.41M
-Notes receivable
172.06%26.84M
33.30%25.72M
57.17%23.76M
-52.50%5.17M
--9.86M
--19.29M
--15.12M
--10.89M
----
----
-Accounts receivable
1.84%391.61M
23.72%430.23M
-1.98%378.1M
0.39%398.09M
11.29%384.55M
22.27%347.76M
52.11%385.74M
71.09%396.55M
--345.53M
41.52%284.41M
Other receivables (including interest and dividends)
2.53%860.84K
-12.65%721.63K
-28.34%608.22K
-22.78%650.18K
-16.05%839.63K
-6.29%826.16K
-2.19%848.79K
3.92%842.03K
--1M
-20.95%881.57K
-Other receivable
----
-12.65%721.63K
----
----
----
-6.29%826.16K
----
3.92%842.03K
----
--881.57K
Advance payment
14.23%1.38M
-4.02%1.06M
53.61%1.52M
16.49%1.22M
59.67%1.21M
37.28%1.1M
-58.25%988.9K
-27.04%1.05M
--757.95K
-39.33%801.58K
Inventories
-1.33%60.32M
3.86%62.48M
-9.22%60.2M
-22.97%62.45M
-16.42%61.13M
-18.13%60.15M
-26.04%66.31M
-2.61%81.07M
--73.14M
0.59%73.47M
Receivable financing
-45.10%22.4M
-32.76%33.42M
-51.03%24.72M
17.09%32.19M
-34.21%40.8M
27.83%49.7M
99.11%50.47M
-42.95%27.49M
--62.02M
-3.71%38.88M
Other current assets
-12.98%2.89M
62.97%1.23M
-51.39%4.95M
-43.20%6.6M
-16.14%3.32M
-44.47%757.44K
-49.18%10.19M
-52.38%11.62M
--3.95M
-91.32%1.36M
Total current assets
-5.10%578.34M
-4.04%589.01M
-9.78%570.37M
-4.97%589.62M
-7.40%609.45M
-33.15%613.83M
59.17%632.19M
57.59%620.45M
--658.14M
163.64%918.27M
Non Current assets
Fixed assets
----
21.81%562.54M
----
----
----
16.88%461.82M
----
22.29%474.82M
----
--395.13M
Constru in process
----
-71.97%23.35M
----
----
----
-26.31%83.3M
----
-25.40%61.59M
----
--113.05M
Intangible assets
-3.03%40.65M
-3.03%40.96M
-2.98%41.3M
-2.98%41.61M
-2.89%41.92M
24.21%42.24M
25.27%42.57M
25.44%42.89M
--43.17M
-1.71%34M
Long deferred expense
61.65%634.14K
73.63%690.58K
85.29%747.03K
43.61%586.83K
-5.26%392.28K
-5.19%397.73K
-5.13%403.18K
-5.06%408.63K
--414.07K
58.01%419.52K
Deferred tax assets
0.88%4.57M
2.80%4.49M
-4.50%4.21M
-7.48%4.13M
-2.62%4.53M
10.79%4.37M
33.96%4.41M
54.18%4.46M
--4.65M
72.72%3.94M
Usufruct assets
----
----
----
----
14.16%430.56K
14.16%861.11K
14.16%1.29M
----
--377.16K
-66.67%754.32K
Other non current assets
21.82%12.84M
189.86%15.3M
271.00%9.54M
-20.21%10.19M
1.48%10.54M
-44.37%5.28M
-79.61%2.57M
73.52%12.77M
--10.39M
-50.32%9.49M
Total non current assets
9.86%677.61M
8.20%647.34M
2.87%612.4M
4.48%623.65M
7.02%616.8M
7.45%598.27M
14.61%595.32M
15.42%596.93M
--576.34M
20.87%556.78M
Total assets
2.42%1.26B
2.00%1.24B
-3.64%1.18B
-0.34%1.21B
-0.67%1.23B
-17.83%1.21B
33.92%1.23B
33.65%1.22B
--1.23B
82.34%1.48B
Liabilities
Current liabilities
Short term loan
-45.79%36.86M
-86.54%12.49M
-88.48%13.17M
-62.58%40.82M
-26.76%68M
-64.35%92.8M
-50.38%114.24M
-46.92%109.09M
--92.85M
36.43%260.33M
Notes payable and accounts payable
18.34%137.95M
40.56%144.96M
-1.86%109.42M
10.50%123.31M
-25.21%116.57M
-40.62%103.13M
-26.32%111.49M
-35.54%111.59M
--155.86M
24.55%173.68M
-Notes payable
2.90%31.51M
-23.93%8.15M
248.48%16.98M
472.31%30.65M
80.83%30.62M
-53.68%10.72M
-76.02%4.87M
-64.81%5.36M
--16.93M
137.64%23.14M
-Accounts payable
23.85%106.44M
48.04%136.8M
-13.30%92.44M
-12.78%92.66M
-38.14%85.94M
-38.61%92.41M
-18.61%106.62M
-32.72%106.24M
--138.93M
16.06%150.54M
Contract liabilities
-81.96%61K
-87.19%41.87K
-81.52%185.65K
-41.18%153.97K
33.25%338.21K
76.61%326.72K
2,170.86%1M
420.66%261.79K
--253.83K
--184.99K
Salaries payable
15.40%14.86M
22.59%14.31M
-2.12%11.43M
2.46%15.81M
19.85%12.88M
45.42%11.67M
42.34%11.68M
3.49%15.43M
--10.74M
-15.56%8.03M
Taxs payable
-9.73%4.18M
-13.57%3.96M
29.19%6.2M
-46.09%3.05M
-72.52%4.63M
-67.41%4.58M
-51.07%4.8M
-26.98%5.67M
--16.86M
217.98%14.06M
Other payable (including interest and dividends)
19.46%119.46K
21,551.82%26.98M
-66.57%50K
-37.67%119.14K
-51.42%100K
-99.34%124.6K
-22.84%149.58K
11.06%191.14K
--205.85K
20,767.25%18.76M
-Dividend payable
----
--26.91M
----
----
----
----
----
----
----
----
-Other payable
----
-41.95%72.33K
----
----
----
-99.34%124.6K
----
11.06%191.14K
----
--18.76M
Non current liabilities due within one year
273.98%21.32M
-60.00%2M
55.81%3.35M
-33.72%5.7M
-36.65%5.7M
-75.36%5M
-89.60%2.15M
-40.53%8.6M
--9M
348.41%20.29M
Other current liabilities
103.68%24.92M
19.49%11.77M
-67.85%3.47M
-56.43%4.4M
195.51%12.23M
-44.23%9.85M
-6.84%10.79M
-63.14%10.09M
--4.14M
-30.44%17.66M
Total current liabilities
8.99%240.27M
-4.83%216.5M
-42.54%147.27M
-25.89%193.37M
-23.96%220.45M
-55.65%227.49M
-40.67%256.3M
-41.15%260.92M
--289.92M
37.10%512.99M
Current liabilities
Long term loan
-62.87%6.68M
83.33%16.5M
845.95%17.5M
372.97%17.5M
386.49%18M
125.00%9M
-53.75%1.85M
-69.92%3.7M
--3.7M
-78.95%4M
Deferred tax liabilities
-9.65%3.24M
-7.89%3.35M
-5.97%3.45M
-4.00%3.52M
--3.59M
--3.64M
--3.67M
--3.67M
----
----
Long term deferred income
-10.04%11.06M
-9.84%11.37M
-6.49%11.68M
-9.67%11.99M
-13.77%12.29M
-14.02%12.61M
-17.29%12.49M
1.09%13.27M
--14.25M
9.28%14.67M
Other non current liabilities
----
----
----
----
--816.95K
--871.32K
--1.3M
----
----
----
Total non current liabilities
-39.52%20.98M
19.53%31.22M
69.00%32.63M
59.92%33.01M
93.26%34.7M
39.93%26.12M
1.09%19.3M
-18.83%20.64M
--17.95M
-43.79%18.67M
Total liabilities
2.39%261.26M
-2.32%247.72M
-34.73%179.9M
-19.60%226.38M
-17.13%255.15M
-52.30%253.61M
-38.91%275.61M
-39.94%281.57M
--307.87M
30.50%531.65M
Shareholders equity
Paid-in capital
0.00%107.93M
0.00%107.93M
0.00%107.93M
0.00%107.93M
0.00%107.93M
0.00%107.93M
33.33%107.93M
33.33%107.93M
--107.93M
33.33%107.93M
Capital reserve funds
0.00%595.72M
0.00%595.72M
0.00%595.72M
0.00%595.72M
0.00%595.72M
0.00%595.72M
242.54%595.72M
242.54%595.72M
--595.72M
242.54%595.72M
Surplus reserve funds
9.61%27.39M
9.61%27.39M
9.61%27.39M
9.61%27.39M
7.16%24.99M
7.16%24.99M
7.16%24.99M
7.16%24.99M
--23.32M
47.47%23.32M
Retained profit
15.13%279.16M
14.24%262.57M
21.76%271.84M
23.49%255.84M
22.01%242.46M
6.90%229.85M
19.73%223.26M
27.24%207.18M
--198.73M
66.28%215M
Less:Treasury stock
--15.5M
--4.98M
----
----
----
----
----
----
----
----
Other composite income
----
----
----
----
----
----
----
----
--912.31K
-9.99%1.43M
Shareholders equity without minority interests
2.43%994.7M
3.14%988.63M
5.36%1B
5.46%986.89M
4.80%971.1M
1.60%958.49M
104.50%951.9M
111.67%935.82M
--926.61M
134.93%943.4M
Total shareholder equity
2.43%994.7M
3.14%988.63M
5.36%1B
5.46%986.89M
4.80%971.1M
1.60%958.49M
104.50%951.9M
111.67%935.82M
--926.61M
134.93%943.4M
Total liabilityies and equity
2.42%1.26B
2.00%1.24B
-3.64%1.18B
-0.34%1.21B
-0.67%1.23B
-17.83%1.21B
33.92%1.23B
33.65%1.22B
--1.23B
82.34%1.48B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 -33.13%72.05M-74.56%34.15M-25.37%76.52M-8.47%83.25M-11.50%107.74M-74.11%134.24M1,839.31%102.53M2,260.11%90.95M--121.74M3,189.65%518.46M
Transactional financial assets ----------------------------------50M----
Notes receivable and accounts receivable 6.10%418.45M24.22%455.95M0.25%401.86M-1.02%403.27M14.15%394.41M29.06%367.05M58.07%400.86M75.79%407.44M--345.53M41.52%284.41M
-Notes receivable 172.06%26.84M33.30%25.72M57.17%23.76M-52.50%5.17M--9.86M--19.29M--15.12M--10.89M--------
-Accounts receivable 1.84%391.61M23.72%430.23M-1.98%378.1M0.39%398.09M11.29%384.55M22.27%347.76M52.11%385.74M71.09%396.55M--345.53M41.52%284.41M
Other receivables (including interest and dividends) 2.53%860.84K-12.65%721.63K-28.34%608.22K-22.78%650.18K-16.05%839.63K-6.29%826.16K-2.19%848.79K3.92%842.03K--1M-20.95%881.57K
-Other receivable -----12.65%721.63K-------------6.29%826.16K----3.92%842.03K------881.57K
Advance payment 14.23%1.38M-4.02%1.06M53.61%1.52M16.49%1.22M59.67%1.21M37.28%1.1M-58.25%988.9K-27.04%1.05M--757.95K-39.33%801.58K
Inventories -1.33%60.32M3.86%62.48M-9.22%60.2M-22.97%62.45M-16.42%61.13M-18.13%60.15M-26.04%66.31M-2.61%81.07M--73.14M0.59%73.47M
Receivable financing -45.10%22.4M-32.76%33.42M-51.03%24.72M17.09%32.19M-34.21%40.8M27.83%49.7M99.11%50.47M-42.95%27.49M--62.02M-3.71%38.88M
Other current assets -12.98%2.89M62.97%1.23M-51.39%4.95M-43.20%6.6M-16.14%3.32M-44.47%757.44K-49.18%10.19M-52.38%11.62M--3.95M-91.32%1.36M
Total current assets -5.10%578.34M-4.04%589.01M-9.78%570.37M-4.97%589.62M-7.40%609.45M-33.15%613.83M59.17%632.19M57.59%620.45M--658.14M163.64%918.27M
Non Current assets
Fixed assets ----21.81%562.54M------------16.88%461.82M----22.29%474.82M------395.13M
Constru in process -----71.97%23.35M-------------26.31%83.3M-----25.40%61.59M------113.05M
Intangible assets -3.03%40.65M-3.03%40.96M-2.98%41.3M-2.98%41.61M-2.89%41.92M24.21%42.24M25.27%42.57M25.44%42.89M--43.17M-1.71%34M
Long deferred expense 61.65%634.14K73.63%690.58K85.29%747.03K43.61%586.83K-5.26%392.28K-5.19%397.73K-5.13%403.18K-5.06%408.63K--414.07K58.01%419.52K
Deferred tax assets 0.88%4.57M2.80%4.49M-4.50%4.21M-7.48%4.13M-2.62%4.53M10.79%4.37M33.96%4.41M54.18%4.46M--4.65M72.72%3.94M
Usufruct assets ----------------14.16%430.56K14.16%861.11K14.16%1.29M------377.16K-66.67%754.32K
Other non current assets 21.82%12.84M189.86%15.3M271.00%9.54M-20.21%10.19M1.48%10.54M-44.37%5.28M-79.61%2.57M73.52%12.77M--10.39M-50.32%9.49M
Total non current assets 9.86%677.61M8.20%647.34M2.87%612.4M4.48%623.65M7.02%616.8M7.45%598.27M14.61%595.32M15.42%596.93M--576.34M20.87%556.78M
Total assets 2.42%1.26B2.00%1.24B-3.64%1.18B-0.34%1.21B-0.67%1.23B-17.83%1.21B33.92%1.23B33.65%1.22B--1.23B82.34%1.48B
Liabilities
Current liabilities
Short term loan -45.79%36.86M-86.54%12.49M-88.48%13.17M-62.58%40.82M-26.76%68M-64.35%92.8M-50.38%114.24M-46.92%109.09M--92.85M36.43%260.33M
Notes payable and accounts payable 18.34%137.95M40.56%144.96M-1.86%109.42M10.50%123.31M-25.21%116.57M-40.62%103.13M-26.32%111.49M-35.54%111.59M--155.86M24.55%173.68M
-Notes payable 2.90%31.51M-23.93%8.15M248.48%16.98M472.31%30.65M80.83%30.62M-53.68%10.72M-76.02%4.87M-64.81%5.36M--16.93M137.64%23.14M
-Accounts payable 23.85%106.44M48.04%136.8M-13.30%92.44M-12.78%92.66M-38.14%85.94M-38.61%92.41M-18.61%106.62M-32.72%106.24M--138.93M16.06%150.54M
Contract liabilities -81.96%61K-87.19%41.87K-81.52%185.65K-41.18%153.97K33.25%338.21K76.61%326.72K2,170.86%1M420.66%261.79K--253.83K--184.99K
Salaries payable 15.40%14.86M22.59%14.31M-2.12%11.43M2.46%15.81M19.85%12.88M45.42%11.67M42.34%11.68M3.49%15.43M--10.74M-15.56%8.03M
Taxs payable -9.73%4.18M-13.57%3.96M29.19%6.2M-46.09%3.05M-72.52%4.63M-67.41%4.58M-51.07%4.8M-26.98%5.67M--16.86M217.98%14.06M
Other payable (including interest and dividends) 19.46%119.46K21,551.82%26.98M-66.57%50K-37.67%119.14K-51.42%100K-99.34%124.6K-22.84%149.58K11.06%191.14K--205.85K20,767.25%18.76M
-Dividend payable ------26.91M--------------------------------
-Other payable -----41.95%72.33K-------------99.34%124.6K----11.06%191.14K------18.76M
Non current liabilities due within one year 273.98%21.32M-60.00%2M55.81%3.35M-33.72%5.7M-36.65%5.7M-75.36%5M-89.60%2.15M-40.53%8.6M--9M348.41%20.29M
Other current liabilities 103.68%24.92M19.49%11.77M-67.85%3.47M-56.43%4.4M195.51%12.23M-44.23%9.85M-6.84%10.79M-63.14%10.09M--4.14M-30.44%17.66M
Total current liabilities 8.99%240.27M-4.83%216.5M-42.54%147.27M-25.89%193.37M-23.96%220.45M-55.65%227.49M-40.67%256.3M-41.15%260.92M--289.92M37.10%512.99M
Current liabilities
Long term loan -62.87%6.68M83.33%16.5M845.95%17.5M372.97%17.5M386.49%18M125.00%9M-53.75%1.85M-69.92%3.7M--3.7M-78.95%4M
Deferred tax liabilities -9.65%3.24M-7.89%3.35M-5.97%3.45M-4.00%3.52M--3.59M--3.64M--3.67M--3.67M--------
Long term deferred income -10.04%11.06M-9.84%11.37M-6.49%11.68M-9.67%11.99M-13.77%12.29M-14.02%12.61M-17.29%12.49M1.09%13.27M--14.25M9.28%14.67M
Other non current liabilities ------------------816.95K--871.32K--1.3M------------
Total non current liabilities -39.52%20.98M19.53%31.22M69.00%32.63M59.92%33.01M93.26%34.7M39.93%26.12M1.09%19.3M-18.83%20.64M--17.95M-43.79%18.67M
Total liabilities 2.39%261.26M-2.32%247.72M-34.73%179.9M-19.60%226.38M-17.13%255.15M-52.30%253.61M-38.91%275.61M-39.94%281.57M--307.87M30.50%531.65M
Shareholders equity
Paid-in capital 0.00%107.93M0.00%107.93M0.00%107.93M0.00%107.93M0.00%107.93M0.00%107.93M33.33%107.93M33.33%107.93M--107.93M33.33%107.93M
Capital reserve funds 0.00%595.72M0.00%595.72M0.00%595.72M0.00%595.72M0.00%595.72M0.00%595.72M242.54%595.72M242.54%595.72M--595.72M242.54%595.72M
Surplus reserve funds 9.61%27.39M9.61%27.39M9.61%27.39M9.61%27.39M7.16%24.99M7.16%24.99M7.16%24.99M7.16%24.99M--23.32M47.47%23.32M
Retained profit 15.13%279.16M14.24%262.57M21.76%271.84M23.49%255.84M22.01%242.46M6.90%229.85M19.73%223.26M27.24%207.18M--198.73M66.28%215M
Less:Treasury stock --15.5M--4.98M--------------------------------
Other composite income ----------------------------------912.31K-9.99%1.43M
Shareholders equity without minority interests 2.43%994.7M3.14%988.63M5.36%1B5.46%986.89M4.80%971.1M1.60%958.49M104.50%951.9M111.67%935.82M--926.61M134.93%943.4M
Total shareholder equity 2.43%994.7M3.14%988.63M5.36%1B5.46%986.89M4.80%971.1M1.60%958.49M104.50%951.9M111.67%935.82M--926.61M134.93%943.4M
Total liabilityies and equity 2.42%1.26B2.00%1.24B-3.64%1.18B-0.34%1.21B-0.67%1.23B-17.83%1.21B33.92%1.23B33.65%1.22B--1.23B82.34%1.48B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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