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CN Stock MarketDetailed Quotes
002271 Beijing Oriental Yuhong Waterproof Technology
- 12.80
- -0.15-1.16%
Not Open Dec 23 15:00 CST
31.18BMarket Cap26.07P/E (TTM)
13.17High12.76Low283.93KlotVolume12.91Open12.95Pre Close367.56MTurnover1.47%Turnover Ratio13.72P/E (Static)2.44BShares18.1352wk High1.19P/B24.73BFloat Cap9.1552wk Low14.25Limit Up1.93BShs Float62.56Historical High11.66Limit Down3.17%Amplitude-2.24Historical Low1.20Dividend TTM12.95Avg Price164.27KlotAsk9.38%Div YieldTTM100Lot Size111.70KlotBid
Beijing Oriental Yuhong Waterproof Technology Key Stats
All
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 | 36.44%5.68B | -11.02%4.88B | 2.75%5.19B | -13.47%9.12B | -2.06%4.16B | 7.47%5.48B | -28.87%5.05B | -35.92%10.54B | 0.75%4.25B | 5.83%5.1B |
| Transactional financial assets | -6.83%590.2M | -5.36%600.69M | -1.79%627.57M | 4.75%635.9M | 503.18%633.46M | 504.36%634.71M | 508.45%639M | 478.06%607.09M | -92.49%105.02M | -92.75%105.02M |
| Notes receivable and accounts receivable | -25.36%11.44B | -10.29%12.69B | -6.58%11.42B | -10.56%10.18B | -6.19%15.33B | -4.10%14.14B | 11.56%12.23B | 9.26%11.39B | 26.17%16.34B | 29.26%14.75B |
| -Notes receivable | 233.80%766.16M | 16.64%545.8M | 47.60%630.13M | 21.36%616.8M | -80.75%229.52M | -73.92%467.93M | -69.70%426.93M | -69.34%508.24M | -41.26%1.19B | 13.01%1.79B |
| -Accounts receivable | -29.30%10.68B | -11.21%12.14B | -8.54%10.79B | -12.05%9.57B | -0.33%15.1B | 5.57%13.68B | 23.55%11.8B | 24.13%10.88B | 38.70%15.15B | 31.89%12.95B |
| Other receivables (including interest and dividends) | -29.93%2.67B | -23.53%2.62B | 18.01%4.36B | 90.09%4.08B | -6.13%3.82B | 39.76%3.43B | 5.07%3.69B | 144.10%2.14B | 0.73%4.07B | 15.65%2.45B |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.38M | ---- | ---- |
| -Other receivable | ---- | -23.53%2.62B | ---- | ---- | ---- | 39.76%3.43B | ---- | 143.37%2.14B | ---- | 15.65%2.45B |
| Contractual assets | -31.41%1.93B | -24.78%2.1B | -14.37%2.29B | -23.31%2.33B | 58.61%2.81B | 27.48%2.79B | 21.81%2.68B | 12.47%3.04B | -16.75%1.77B | 8.26%2.19B |
| Advance payment | -1.18%862.41M | 63.98%988.13M | 3.20%866.26M | 27.54%1.08B | -12.76%872.71M | -46.14%602.58M | -41.00%839.42M | -22.97%844.97M | -20.52%1B | 36.41%1.12B |
| Inventories | -7.15%1.82B | 8.46%1.99B | 12.60%2.18B | 59.43%2.51B | 14.56%1.96B | -21.08%1.83B | -20.93%1.93B | 10.86%1.57B | -10.93%1.71B | 19.23%2.32B |
| Receivable financing | 92.64%582.68M | -65.17%325.87M | 9.17%1.33B | 12.13%1.78B | -82.19%302.46M | -36.10%935.72M | -48.64%1.22B | -26.27%1.59B | 70.88%1.7B | 37.35%1.46B |
| Other current assets | 17.21%854.77M | -15.69%561.22M | 48.10%765.4M | 38.97%859.51M | 57.45%729.29M | 45.30%665.69M | -23.80%516.81M | 69.09%618.48M | 45.48%463.2M | 63.69%458.14M |
| Total current assets | -13.67%26.43B | -12.34%26.75B | 0.81%29.03B | 0.72%32.58B | -2.52%30.62B | 1.86%30.52B | -6.51%28.8B | -9.13%32.35B | 7.46%31.41B | 15.52%29.96B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --1.65B | --1.65B | --1.65B | --1.65B | ---- | ---- |
| Other equity investment | -26.08%255.11M | -21.25%250.6M | -16.70%255.88M | -10.27%255.88M | 27.48%345.11M | 17.55%318.24M | 13.47%307.18M | -32.06%285.18M | -35.50%270.73M | -35.50%270.73M |
| Other non-current financial assets | 320.90%263.43M | 311.77%257.72M | 321.52%262.57M | 319.52%262.57M | -0.09%62.59M | -0.09%62.59M | -24.91%62.29M | -24.55%62.59M | -28.43%62.64M | 19.26%62.64M |
| Investment real estate | --1.61B | --1.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | 75.75%81.22M | -61.87%81.87M | -60.51%80.71M | -59.33%81.33M | -78.80%46.21M | 3.41%214.7M | -1.09%204.39M | 7.14%199.98M | 21.41%217.99M | 20.06%207.63M |
| Fixed assets | ---- | 17.88%10.78B | ---- | ---- | ---- | 42.21%9.14B | ---- | 52.65%8.56B | ---- | 33.23%6.43B |
| Constru in process | ---- | -47.42%1.18B | ---- | ---- | ---- | -14.93%2.25B | ---- | -2.13%2.05B | ---- | 105.55%2.64B |
| Intangible assets | 7.50%2.34B | 8.00%2.35B | 11.93%2.36B | 3.52%2.27B | 12.69%2.17B | 20.44%2.18B | 20.09%2.11B | 32.52%2.19B | 10.94%1.93B | 5.41%1.81B |
| Goodwill | 129.29%344.57M | 129.29%344.57M | 129.29%344.57M | 129.29%344.57M | 6.65%150.28M | 6.65%150.28M | 6.65%150.28M | 6.65%150.28M | 0.00%140.91M | 106.43%140.91M |
| Long deferred expense | -41.31%40.3M | -43.12%38.83M | -42.44%42.92M | -46.25%39.2M | 62.94%68.66M | 64.01%68.28M | 88.25%74.56M | 108.07%72.93M | 38.30%42.14M | 55.52%41.63M |
| Deferred tax assets | 53.29%1.21B | 59.67%1.12B | 48.66%1.01B | 33.98%980.78M | 24.18%787.14M | 11.87%703.43M | 21.11%678.26M | 28.68%732.04M | 28.44%633.89M | 32.62%628.82M |
| Usufruct assets | 33.81%190.13M | 18.27%182.1M | 26.32%200.13M | 18.23%200.04M | -23.21%142.09M | -19.93%153.97M | -21.66%158.43M | -20.32%169.2M | --185.03M | --192.29M |
| Other non current assets | 16.44%2.51B | 24.92%2.33B | 10.33%2.35B | 10.46%2.34B | -38.15%2.15B | -52.83%1.86B | -48.83%2.13B | -33.29%2.12B | 129.06%3.48B | 313.58%3.95B |
| Total non current assets | 9.93%21B | 9.53%20.54B | 1.64%18.82B | 1.92%18.59B | 9.87%19.1B | 14.52%18.75B | 17.83%18.52B | 28.67%18.24B | 52.57%17.39B | 63.83%16.37B |
| Total assets | -4.60%47.43B | -4.01%47.29B | 1.14%47.85B | 1.15%51.17B | 1.90%49.72B | 6.33%49.27B | 1.71%47.31B | 1.64%50.59B | 20.12%48.79B | 28.95%46.34B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 25.81%6.62B | -7.93%5.15B | -1.52%4.1B | -20.08%5B | -21.61%5.27B | 14.91%5.59B | -10.81%4.17B | 2.06%6.25B | 58.48%6.72B | 753.17%4.86B |
| Notes payable and accounts payable | -27.43%3.5B | -22.70%3.74B | -8.06%3.77B | -4.27%4.3B | -30.22%4.82B | -19.90%4.84B | -12.54%4.1B | -24.46%4.49B | 69.91%6.9B | 32.15%6.05B |
| -Notes payable | -41.67%264.19M | -34.80%251.31M | -32.20%414.83M | 39.10%818.24M | -85.65%452.89M | -85.71%385.45M | -53.65%611.82M | -74.70%588.25M | 330.10%3.16B | 373.86%2.7B |
| -Accounts payable | -25.95%3.23B | -21.65%3.49B | -3.82%3.35B | -10.81%3.48B | 16.46%4.37B | 33.10%4.46B | 3.58%3.49B | 7.83%3.9B | 12.57%3.75B | -16.41%3.35B |
| Contract liabilities | 7.64%2.99B | -0.81%2.55B | 9.31%2.82B | 7.50%3.57B | 7.76%2.78B | 6.28%2.57B | -25.04%2.58B | 3.10%3.32B | 13.36%2.58B | 2.40%2.42B |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Salaries payable | -3.56%90.61M | 4.32%94.93M | 9.04%101.55M | 13.77%139.8M | -0.10%93.96M | -7.86%91M | -10.40%93.13M | 14.49%122.87M | -9.55%94.05M | 3.53%98.76M |
| Taxs payable | -14.31%519.76M | -1.40%646.49M | -2.18%548.8M | -3.38%606.44M | -5.25%606.59M | -18.61%655.68M | -36.63%561.02M | -42.34%627.69M | -37.83%640.21M | -2.92%805.6M |
| Other payable (including interest and dividends) | 5.57%4.27B | 0.82%4.63B | -1.12%5.16B | -12.19%5.43B | 37.85%4.04B | 37.59%4.59B | 57.00%5.22B | 50.22%6.19B | 35.99%2.93B | 62.65%3.33B |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | 0.00%39.8K | 0.00%39.8K | 0.00%39.8K | 0.00%39.8K | -92.36%39.8K | -92.36%39.8K | -92.36%39.8K | -92.36%39.8K | 1,209.48%521.17K | 1,209.48%521.17K |
| -Other payable | ---- | 0.82%4.63B | ---- | ---- | ---- | 37.61%4.59B | --5.22B | 50.24%6.19B | ---- | 62.62%3.33B |
| Non current liabilities due within one year | -51.15%189.02M | -44.61%211.28M | -63.90%190.19M | -48.58%297.41M | -18.83%386.97M | -20.75%381.45M | 312.93%526.84M | 353.31%578.36M | 401.82%476.73M | 115,943.39%481.32M |
| Other current liabilities | -5.56%328.77M | -10.27%300.38M | -3.25%310.78M | 3.56%392.52M | 6.05%348.14M | 1.75%334.77M | -23.09%321.23M | 1.17%379.02M | 45.39%328.27M | 52.55%329.01M |
| Total current liabilities | 0.91%18.5B | -9.11%17.32B | -3.20%17.01B | -10.13%19.74B | -11.28%18.34B | 3.67%19.06B | -0.52%17.58B | 4.03%21.96B | 45.71%20.67B | 71.77%18.38B |
| Current liabilities | ||||||||||
| Long term loan | 18.80%1.44B | 21.23%1.3B | -6.70%1.24B | 214.14%1.71B | 128.55%1.22B | 110.78%1.07B | 28.02%1.33B | -50.72%543.92M | -31.79%532.04M | -41.93%508.08M |
| Long term account payable | ---- | -2.74%51.83M | ---- | ---- | ---- | -12.37%53.29M | ---- | -11.85%54.02M | ---- | 5.03%60.81M |
| Estimate liabilities | 39.94%48.31M | 10.23%43.34M | 52.46%58.93M | 61.63%58.91M | 19.49%34.52M | 51.92%39.32M | 5.92%38.65M | -9.52%36.45M | 8.98%28.89M | -2.39%25.88M |
| Deferred tax liabilities | 290.91%41.17M | 280.76%40.1M | 307.68%42.94M | -2.11%42.94M | -38.49%10.53M | -38.49%10.53M | -38.20%10.53M | -24.05%43.86M | 0.41%17.12M | 0.41%17.12M |
| Long term deferred income | 7.51%672.96M | 9.82%684.87M | 13.66%681.89M | 13.01%689.81M | 10.24%625.93M | 20.01%623.63M | 13.96%599.93M | 14.75%610.42M | 30.20%567.8M | -10.14%519.65M |
| Lease liabilities | 63.64%175.01M | 38.10%165.63M | 28.37%177.54M | 17.60%177.04M | -33.53%106.95M | -27.49%119.93M | -23.39%138.31M | -18.37%150.55M | --160.9M | --165.41M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | 18.87%2.43B | 19.11%2.28B | 3.81%2.26B | 89.68%2.73B | 49.89%2.05B | 47.86%1.92B | 16.69%2.18B | -27.29%1.44B | 3.63%1.37B | -16.58%1.3B |
| Total liabilities | 2.71%20.94B | -6.53%19.6B | -2.43%19.27B | -3.99%22.47B | -7.49%20.38B | 6.59%20.97B | 1.12%19.75B | 1.34%23.4B | 42.13%22.04B | 60.56%19.68B |
| Shareholders equity | ||||||||||
| Paid-in capital | -3.26%2.44B | -3.26%2.44B | 0.00%2.52B | 0.00%2.52B | -0.05%2.52B | -0.05%2.52B | -0.05%2.52B | -0.11%2.52B | -0.15%2.52B | -0.16%2.52B |
| Capital reserve funds | -18.87%8.71B | -18.04%8.79B | -2.61%10.42B | -2.79%10.42B | -0.67%10.74B | -1.55%10.73B | -1.43%10.7B | -0.68%10.72B | 0.67%10.81B | 2.36%10.9B |
| Surplus reserve funds | 65.61%900.65M | 65.61%900.65M | 8.86%592.01M | 8.85%592.01M | 38.39%543.83M | 38.39%543.83M | 38.39%543.83M | 38.39%543.87M | 4.45%392.98M | 4.45%392.98M |
| Retained profit | -12.75%14.16B | 0.36%15.26B | 13.37%16.45B | 13.99%16.1B | 17.54%16.23B | 15.92%15.21B | 9.72%14.51B | 9.44%14.12B | 20.81%13.8B | 27.94%13.12B |
| Less:Treasury stock | -98.96%11.65M | -98.96%11.65M | 53.33%1.72B | 10.75%1.24B | -9.02%1.12B | 54.26%1.12B | 144.78%1.12B | 225.92%1.12B | 308.45%1.23B | 87.05%727.08M |
| Other composite income | -165.87%-18.97M | -170.93%-21.83M | -149.07%-12.56M | -162.96%-15.15M | -38.85%28.79M | -36.47%30.77M | -21.66%25.59M | -6.68%24.06M | 213.05%47.09M | 85.50%48.44M |
| Shareholders equity without minority interests | -9.54%26.18B | -1.97%27.36B | 3.95%28.25B | 5.84%28.37B | 9.84%28.94B | 6.31%27.91B | 2.29%27.17B | 1.95%26.81B | 6.31%26.34B | 12.00%26.25B |
| Minority interests | -20.32%318.32M | -15.16%328.99M | -14.25%333.3M | -12.72%332.79M | -3.78%399.51M | -4.79%387.78M | -7.82%388.7M | -2.05%381.31M | 22.64%415.22M | 70.78%407.29M |
| Total shareholder equity | -9.68%26.49B | -2.15%27.69B | 3.69%28.58B | 5.58%28.71B | 9.62%29.33B | 6.14%28.3B | 2.14%27.56B | 1.90%27.19B | 6.53%26.76B | 12.59%26.66B |
| Total liabilityies and equity | -4.60%47.43B | -4.01%47.29B | 1.14%47.85B | 1.15%51.17B | 1.90%49.72B | 6.33%49.27B | 1.71%47.31B | 1.64%50.59B | 20.12%48.79B | 28.95%46.34B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
