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002406 Xuchang Yuandong Drive Shaft

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  • 5.03
  • -0.17-3.27%
Not Open Sep 4 15:00 CST
3.67BMarket Cap35.17P/E (TTM)

Xuchang Yuandong Drive Shaft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-38.38%613.51M
-12.15%591.95M
-14.55%646.9M
-3.96%780.3M
16.17%995.6M
1.88%673.82M
18.81%757.08M
-30.65%812.44M
-29.47%857.05M
-38.11%661.37M
Transactional financial assets
19.59%601.33M
2.09%618.35M
2.66%618.05M
68.63%1.04B
-17.55%502.84M
19.39%605.72M
19.70%602.06M
47.48%614.28M
50.44%609.85M
11.33%507.32M
Notes receivable and accounts receivable
8.43%816.05M
1.46%702.69M
26.89%782.78M
35.41%814.04M
10.94%752.64M
11.98%692.55M
-20.85%616.88M
-0.99%601.17M
-18.20%678.43M
-20.49%618.44M
-Notes receivable
33.15%332.19M
28.19%259.38M
25.33%330.29M
31.97%330.96M
-5.49%249.49M
13.98%202.34M
-26.34%263.53M
94.57%250.77M
-4.95%263.99M
-11.71%177.52M
-Accounts receivable
-3.83%483.86M
-9.57%443.31M
28.06%452.49M
37.87%483.08M
21.40%503.15M
11.18%490.21M
-16.19%353.35M
-26.74%350.39M
-24.88%414.44M
-23.56%440.91M
Other receivables (including interest and dividends)
-71.17%1.78M
58.38%2.86M
-54.46%2.18M
-75.54%1.23M
29.91%6.16M
-62.05%1.81M
1.41%4.8M
26.61%5.03M
25.64%4.74M
128.07%4.76M
-Other receivable
-71.17%1.78M
----
-54.46%2.18M
----
29.91%6.16M
----
1.41%4.8M
----
25.64%4.74M
----
Advance payment
-13.75%53.19M
19.23%54.92M
59.13%58.74M
-37.55%46.17M
-7.77%61.66M
1.27%46.06M
-45.23%36.92M
-30.16%73.93M
-14.99%66.85M
-27.16%45.48M
Inventories
2.72%524.96M
8.35%528.92M
2.99%486.98M
18.98%510.4M
19.17%511.06M
3.62%488.17M
15.44%472.82M
9.55%428.96M
34.58%428.86M
45.03%471.14M
Receivable financing
12.99%64.8M
-6.04%79.61M
-49.70%42.34M
76.22%91.02M
-17.88%57.35M
-47.58%84.73M
-49.96%84.18M
-76.86%51.65M
-74.62%69.83M
-58.41%161.66M
Assets held for sale
----
----
----
--98.27M
--98.27M
----
----
----
----
----
Non-current assets due within one year
----
----
----
----
--100M
--430M
--430M
----
----
----
Other current assets
142.40%22.11M
232.37%21.34M
118.21%22.19M
169.89%7.7M
-48.10%9.12M
-75.87%6.42M
-79.75%10.17M
-72.79%2.85M
67.58%17.58M
-25.71%26.61M
Total current assets
-12.83%2.7B
-14.15%2.6B
-11.77%2.66B
30.68%3.39B
13.23%3.09B
21.33%3.03B
15.08%3.01B
-11.60%2.59B
-12.86%2.73B
-19.87%2.5B
Non Current assets
Other equity investment
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Long-term equity investment
-12.19%16.93M
-12.38%16.93M
-12.19%16.93M
-33.35%19.3M
-33.45%19.27M
-33.30%19.32M
-33.45%19.28M
-12.78%28.96M
-12.79%28.96M
-12.79%28.96M
Fixed assets
38.18%1.04B
----
28.13%1.05B
----
-11.74%751.99M
----
-6.92%822.17M
----
-1.46%852.06M
----
Constru in process
-81.84%43.09M
----
-74.94%48.79M
----
83.13%237.33M
----
103.13%194.7M
----
107.31%129.6M
----
Construction materials
----
----
--599.83K
----
----
----
----
----
----
----
Intangible assets
8.93%395.39M
-2.36%398.24M
-2.30%401.25M
-7.41%360.47M
-7.04%362.97M
3.84%407.89M
3.94%410.69M
-1.97%389.34M
28.02%390.48M
28.20%392.8M
Deferred tax assets
2.35%40.19M
-0.81%41.89M
1.01%41.64M
4.56%40.75M
-0.98%39.26M
6.12%42.23M
2.01%41.22M
1.45%38.98M
2.92%39.65M
3.62%39.8M
Other non current assets
74.50%588.35M
804.03%578.37M
1,097.67%586.33M
-90.48%43.35M
-29.35%337.16M
-86.60%63.98M
-89.75%48.96M
940.24%455.36M
336.53%477.2M
1,128.34%477.36M
Total non current assets
21.43%2.13B
36.36%2.14B
39.77%2.15B
-21.69%1.49B
-8.85%1.75B
-18.49%1.57B
-19.99%1.54B
30.16%1.91B
35.66%1.92B
43.54%1.92B
Total assets
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
2.32%4.5B
2.22%4.65B
-0.81%4.42B
Liabilities
Current liabilities
Short term loan
----
----
--58.32M
----
--100M
----
----
----
----
----
Notes payable and accounts payable
-8.19%261.88M
4.19%263.81M
15.95%249.93M
63.23%431.61M
-16.92%285.24M
18.31%253.2M
1.80%215.55M
-6.23%264.42M
12.95%343.31M
-27.63%214.02M
-Notes payable
-95.10%2.51M
-67.01%4.16M
-45.39%6.41M
30.87%147.55M
-49.33%51.18M
--12.6M
--11.74M
--112.74M
6,173.29%101M
----
-Accounts payable
10.81%259.37M
7.92%259.65M
19.48%243.52M
87.28%284.06M
-3.41%234.06M
12.42%240.6M
-3.75%203.81M
-46.21%151.68M
-19.86%242.31M
-27.23%214.02M
Contract liabilities
-55.05%2.85M
11.50%7.22M
8.51%7.95M
-35.99%3.89M
-40.79%6.33M
27.87%6.48M
-7.13%7.33M
-21.19%6.07M
81.35%10.7M
-1.93%5.07M
Salaries payable
39.23%9.41M
92.95%5.49M
-46.37%9.28M
111.35%8.46M
195.56%6.76M
-18.98%2.84M
62.88%17.3M
-46.11%4M
-74.60%2.29M
-67.56%3.51M
Taxs payable
-11.22%8.55M
-20.14%11.97M
40.63%15.06M
35.80%12.81M
37.90%9.63M
7.07%14.99M
-24.11%10.71M
-42.84%9.43M
-66.64%6.99M
-32.14%14M
Other payable (including interest and dividends)
28.77%264.13M
107.24%190.75M
95.49%188.03M
18.97%140.11M
38.46%205.12M
-9.35%92.04M
-0.13%96.18M
15.90%117.77M
-47.50%148.14M
-7.15%101.54M
-Dividend payable
16.97%73.02M
----
----
----
25.02%62.43M
----
----
----
-67.99%49.93M
----
-Other payable
33.93%191.11M
----
95.49%188.03M
----
45.30%142.69M
----
-0.13%96.18M
----
-22.16%98.21M
----
Non current liabilities due within one year
----
----
----
-27.41%131.55K
50.01%6.3M
50.02%4.26M
49.98%2.22M
49.98%181.24K
66.64%4.2M
66.65%2.84M
Other current liabilities
2.71%111.7M
-38.08%51.47M
19.16%102.07M
309.57%142.61M
9.55%108.75M
12,519.42%83.12M
-49.06%85.66M
2,570.00%34.82M
14,531.95%99.28M
-1.93%658.63K
Total current liabilities
-9.56%658.52M
16.15%530.71M
44.99%630.63M
69.37%739.62M
18.42%728.14M
33.75%456.93M
-14.77%434.95M
4.81%436.7M
-1.64%614.9M
-23.07%341.63M
Current liabilities
Bonds payable
----
----
----
-36.73%300.03M
4.29%488.85M
4.46%483.9M
4.64%479M
5.01%474.17M
5.35%468.73M
5.07%463.26M
Deferred tax liabilities
48.12%40.05M
37.57%36.77M
37.57%36.77M
-4.86%26.73M
-3.77%27.04M
-7.45%26.73M
-7.45%26.73M
45.14%28.1M
47.03%28.1M
49.21%28.89M
Long term deferred income
0.06%130.22M
7.48%131.13M
5.10%129.73M
4.11%128.71M
4.06%130.14M
-3.63%122M
9.55%123.43M
11.16%123.62M
11.09%125.07M
11.29%126.59M
Total non current liabilities
-73.64%170.27M
-73.46%167.9M
-73.54%166.51M
-27.23%455.47M
3.88%646.03M
2.25%632.64M
4.98%629.16M
7.52%625.89M
7.85%621.89M
7.79%618.74M
Total liabilities
-39.69%828.79M
-35.88%698.61M
-25.09%797.14M
12.47%1.2B
11.11%1.37B
13.45%1.09B
-4.10%1.06B
6.39%1.06B
2.91%1.24B
-5.67%960.36M
Shareholders equity
Paid-in capital
16.97%730.23M
16.98%730.23M
16.99%730.23M
6.70%666M
0.02%624.26M
0.01%624.22M
0.00%624.17M
0.00%624.17M
0.00%624.17M
0.00%624.16M
Other equity instruments
----
----
----
-39.31%77.49M
-0.09%127.59M
-0.06%127.64M
-0.01%127.7M
-0.01%127.7M
-0.02%127.7M
-0.01%127.71M
Capital reserve funds
43.20%1.7B
43.22%1.7B
43.25%1.7B
17.03%1.39B
0.04%1.19B
0.02%1.19B
0.00%1.19B
0.00%1.19B
0.01%1.19B
0.00%1.19B
Surplus reserve funds
3.91%238.2M
3.91%238.2M
3.91%238.2M
3.51%229.23M
3.51%229.23M
3.51%229.23M
3.51%229.23M
10.59%221.45M
10.59%221.45M
10.59%221.45M
Retained profit
1.78%1.29B
2.38%1.33B
1.77%1.31B
1.04%1.29B
1.02%1.27B
0.49%1.3B
1.19%1.29B
1.35%1.27B
3.71%1.25B
0.04%1.3B
Shareholders equity without minority interests
15.24%3.96B
15.33%4.01B
15.17%3.98B
6.27%3.65B
0.61%3.44B
0.42%3.47B
0.67%3.46B
1.12%3.44B
1.97%3.42B
0.63%3.46B
Minority interests
-0.77%32.99M
-0.66%33.09M
-0.39%33.17M
--33.23M
--33.24M
--33.31M
--33.3M
----
----
----
Total shareholder equity
15.08%3.99B
15.17%4.04B
15.02%4.01B
7.23%3.68B
1.59%3.47B
1.38%3.51B
1.64%3.49B
1.12%3.44B
1.97%3.42B
0.63%3.46B
Total liabilityies and equity
-0.45%4.82B
3.07%4.74B
5.65%4.81B
8.47%4.88B
4.12%4.84B
4.00%4.6B
0.24%4.55B
2.32%4.5B
2.22%4.65B
-0.81%4.42B
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)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -38.38%613.51M-12.15%591.95M-14.55%646.9M-3.96%780.3M16.17%995.6M1.88%673.82M18.81%757.08M-30.65%812.44M-29.47%857.05M-38.11%661.37M
Transactional financial assets 19.59%601.33M2.09%618.35M2.66%618.05M68.63%1.04B-17.55%502.84M19.39%605.72M19.70%602.06M47.48%614.28M50.44%609.85M11.33%507.32M
Notes receivable and accounts receivable 8.43%816.05M1.46%702.69M26.89%782.78M35.41%814.04M10.94%752.64M11.98%692.55M-20.85%616.88M-0.99%601.17M-18.20%678.43M-20.49%618.44M
-Notes receivable 33.15%332.19M28.19%259.38M25.33%330.29M31.97%330.96M-5.49%249.49M13.98%202.34M-26.34%263.53M94.57%250.77M-4.95%263.99M-11.71%177.52M
-Accounts receivable -3.83%483.86M-9.57%443.31M28.06%452.49M37.87%483.08M21.40%503.15M11.18%490.21M-16.19%353.35M-26.74%350.39M-24.88%414.44M-23.56%440.91M
Other receivables (including interest and dividends) -71.17%1.78M58.38%2.86M-54.46%2.18M-75.54%1.23M29.91%6.16M-62.05%1.81M1.41%4.8M26.61%5.03M25.64%4.74M128.07%4.76M
-Other receivable -71.17%1.78M-----54.46%2.18M----29.91%6.16M----1.41%4.8M----25.64%4.74M----
Advance payment -13.75%53.19M19.23%54.92M59.13%58.74M-37.55%46.17M-7.77%61.66M1.27%46.06M-45.23%36.92M-30.16%73.93M-14.99%66.85M-27.16%45.48M
Inventories 2.72%524.96M8.35%528.92M2.99%486.98M18.98%510.4M19.17%511.06M3.62%488.17M15.44%472.82M9.55%428.96M34.58%428.86M45.03%471.14M
Receivable financing 12.99%64.8M-6.04%79.61M-49.70%42.34M76.22%91.02M-17.88%57.35M-47.58%84.73M-49.96%84.18M-76.86%51.65M-74.62%69.83M-58.41%161.66M
Assets held for sale --------------98.27M--98.27M--------------------
Non-current assets due within one year ------------------100M--430M--430M------------
Other current assets 142.40%22.11M232.37%21.34M118.21%22.19M169.89%7.7M-48.10%9.12M-75.87%6.42M-79.75%10.17M-72.79%2.85M67.58%17.58M-25.71%26.61M
Total current assets -12.83%2.7B-14.15%2.6B-11.77%2.66B30.68%3.39B13.23%3.09B21.33%3.03B15.08%3.01B-11.60%2.59B-12.86%2.73B-19.87%2.5B
Non Current assets
Other equity investment 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Long-term equity investment -12.19%16.93M-12.38%16.93M-12.19%16.93M-33.35%19.3M-33.45%19.27M-33.30%19.32M-33.45%19.28M-12.78%28.96M-12.79%28.96M-12.79%28.96M
Fixed assets 38.18%1.04B----28.13%1.05B-----11.74%751.99M-----6.92%822.17M-----1.46%852.06M----
Constru in process -81.84%43.09M-----74.94%48.79M----83.13%237.33M----103.13%194.7M----107.31%129.6M----
Construction materials ----------599.83K----------------------------
Intangible assets 8.93%395.39M-2.36%398.24M-2.30%401.25M-7.41%360.47M-7.04%362.97M3.84%407.89M3.94%410.69M-1.97%389.34M28.02%390.48M28.20%392.8M
Deferred tax assets 2.35%40.19M-0.81%41.89M1.01%41.64M4.56%40.75M-0.98%39.26M6.12%42.23M2.01%41.22M1.45%38.98M2.92%39.65M3.62%39.8M
Other non current assets 74.50%588.35M804.03%578.37M1,097.67%586.33M-90.48%43.35M-29.35%337.16M-86.60%63.98M-89.75%48.96M940.24%455.36M336.53%477.2M1,128.34%477.36M
Total non current assets 21.43%2.13B36.36%2.14B39.77%2.15B-21.69%1.49B-8.85%1.75B-18.49%1.57B-19.99%1.54B30.16%1.91B35.66%1.92B43.54%1.92B
Total assets -0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B2.32%4.5B2.22%4.65B-0.81%4.42B
Liabilities
Current liabilities
Short term loan ----------58.32M------100M--------------------
Notes payable and accounts payable -8.19%261.88M4.19%263.81M15.95%249.93M63.23%431.61M-16.92%285.24M18.31%253.2M1.80%215.55M-6.23%264.42M12.95%343.31M-27.63%214.02M
-Notes payable -95.10%2.51M-67.01%4.16M-45.39%6.41M30.87%147.55M-49.33%51.18M--12.6M--11.74M--112.74M6,173.29%101M----
-Accounts payable 10.81%259.37M7.92%259.65M19.48%243.52M87.28%284.06M-3.41%234.06M12.42%240.6M-3.75%203.81M-46.21%151.68M-19.86%242.31M-27.23%214.02M
Contract liabilities -55.05%2.85M11.50%7.22M8.51%7.95M-35.99%3.89M-40.79%6.33M27.87%6.48M-7.13%7.33M-21.19%6.07M81.35%10.7M-1.93%5.07M
Salaries payable 39.23%9.41M92.95%5.49M-46.37%9.28M111.35%8.46M195.56%6.76M-18.98%2.84M62.88%17.3M-46.11%4M-74.60%2.29M-67.56%3.51M
Taxs payable -11.22%8.55M-20.14%11.97M40.63%15.06M35.80%12.81M37.90%9.63M7.07%14.99M-24.11%10.71M-42.84%9.43M-66.64%6.99M-32.14%14M
Other payable (including interest and dividends) 28.77%264.13M107.24%190.75M95.49%188.03M18.97%140.11M38.46%205.12M-9.35%92.04M-0.13%96.18M15.90%117.77M-47.50%148.14M-7.15%101.54M
-Dividend payable 16.97%73.02M------------25.02%62.43M-------------67.99%49.93M----
-Other payable 33.93%191.11M----95.49%188.03M----45.30%142.69M-----0.13%96.18M-----22.16%98.21M----
Non current liabilities due within one year -------------27.41%131.55K50.01%6.3M50.02%4.26M49.98%2.22M49.98%181.24K66.64%4.2M66.65%2.84M
Other current liabilities 2.71%111.7M-38.08%51.47M19.16%102.07M309.57%142.61M9.55%108.75M12,519.42%83.12M-49.06%85.66M2,570.00%34.82M14,531.95%99.28M-1.93%658.63K
Total current liabilities -9.56%658.52M16.15%530.71M44.99%630.63M69.37%739.62M18.42%728.14M33.75%456.93M-14.77%434.95M4.81%436.7M-1.64%614.9M-23.07%341.63M
Current liabilities
Bonds payable -------------36.73%300.03M4.29%488.85M4.46%483.9M4.64%479M5.01%474.17M5.35%468.73M5.07%463.26M
Deferred tax liabilities 48.12%40.05M37.57%36.77M37.57%36.77M-4.86%26.73M-3.77%27.04M-7.45%26.73M-7.45%26.73M45.14%28.1M47.03%28.1M49.21%28.89M
Long term deferred income 0.06%130.22M7.48%131.13M5.10%129.73M4.11%128.71M4.06%130.14M-3.63%122M9.55%123.43M11.16%123.62M11.09%125.07M11.29%126.59M
Total non current liabilities -73.64%170.27M-73.46%167.9M-73.54%166.51M-27.23%455.47M3.88%646.03M2.25%632.64M4.98%629.16M7.52%625.89M7.85%621.89M7.79%618.74M
Total liabilities -39.69%828.79M-35.88%698.61M-25.09%797.14M12.47%1.2B11.11%1.37B13.45%1.09B-4.10%1.06B6.39%1.06B2.91%1.24B-5.67%960.36M
Shareholders equity
Paid-in capital 16.97%730.23M16.98%730.23M16.99%730.23M6.70%666M0.02%624.26M0.01%624.22M0.00%624.17M0.00%624.17M0.00%624.17M0.00%624.16M
Other equity instruments -------------39.31%77.49M-0.09%127.59M-0.06%127.64M-0.01%127.7M-0.01%127.7M-0.02%127.7M-0.01%127.71M
Capital reserve funds 43.20%1.7B43.22%1.7B43.25%1.7B17.03%1.39B0.04%1.19B0.02%1.19B0.00%1.19B0.00%1.19B0.01%1.19B0.00%1.19B
Surplus reserve funds 3.91%238.2M3.91%238.2M3.91%238.2M3.51%229.23M3.51%229.23M3.51%229.23M3.51%229.23M10.59%221.45M10.59%221.45M10.59%221.45M
Retained profit 1.78%1.29B2.38%1.33B1.77%1.31B1.04%1.29B1.02%1.27B0.49%1.3B1.19%1.29B1.35%1.27B3.71%1.25B0.04%1.3B
Shareholders equity without minority interests 15.24%3.96B15.33%4.01B15.17%3.98B6.27%3.65B0.61%3.44B0.42%3.47B0.67%3.46B1.12%3.44B1.97%3.42B0.63%3.46B
Minority interests -0.77%32.99M-0.66%33.09M-0.39%33.17M--33.23M--33.24M--33.31M--33.3M------------
Total shareholder equity 15.08%3.99B15.17%4.04B15.02%4.01B7.23%3.68B1.59%3.47B1.38%3.51B1.64%3.49B1.12%3.44B1.97%3.42B0.63%3.46B
Total liabilityies and equity -0.45%4.82B3.07%4.74B5.65%4.81B8.47%4.88B4.12%4.84B4.00%4.6B0.24%4.55B2.32%4.5B2.22%4.65B-0.81%4.42B
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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