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002428 Yunnan Lincang Xinyuan Germanium Industry

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  • 12.32
  • +0.11+0.90%
Market Closed Sep 6 15:00 CST
8.05BMarket Cap1540.00P/E (TTM)

Yunnan Lincang Xinyuan Germanium Industry Key Stats

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
-8.14%131.68M
-11.07%128.78M
-46.22%71M
-17.47%143.1M
14.36%143.34M
16.37%144.81M
20.08%132.01M
35.72%173.39M
-35.11%125.34M
-42.46%124.44M
Notes receivable and accounts receivable
121.33%333.25M
29.65%242.2M
84.08%324.27M
55.09%234.48M
-14.79%150.57M
9.27%186.81M
3.34%176.16M
-19.05%151.19M
-7.05%176.7M
7.65%170.97M
-Notes receivable
-27.37%13.32M
-63.64%27.94M
-20.20%49.84M
-51.78%19.84M
-63.78%18.34M
122.94%76.84M
26.28%62.47M
-34.95%41.14M
-7.49%50.63M
-5.81%34.47M
-Accounts receivable
141.95%319.93M
94.83%214.26M
141.37%274.42M
95.04%214.64M
4.88%132.23M
-19.44%109.97M
-6.04%113.69M
-10.92%110.05M
-6.87%126.07M
11.68%136.5M
Other receivables (including interest and dividends)
349.59%12.04M
205.72%7.55M
300.21%6.5M
28.52%4.46M
-29.33%2.68M
-50.43%2.47M
-58.09%1.62M
-47.08%3.47M
-38.00%3.79M
-34.27%4.98M
-Other receivable
349.59%12.04M
----
300.21%6.5M
----
-29.33%2.68M
----
-58.09%1.62M
----
-38.00%3.79M
----
Advance payment
-29.65%33.17M
57.09%68.67M
-5.26%28.83M
27.99%39.07M
63.57%47.15M
-14.64%43.71M
-5.85%30.43M
-0.58%30.53M
-12.58%28.83M
-48.01%51.21M
Inventories
21.03%550.49M
37.58%564.73M
13.25%468.32M
-7.10%435.73M
-0.80%454.82M
-10.42%410.48M
-5.52%413.51M
-0.53%469.02M
30.92%458.47M
32.99%458.26M
Receivable financing
-24.27%8.03M
-41.51%1.14M
11.22%3.06M
----
--10.6M
--1.94M
-53.48%2.75M
----
----
----
Other current assets
1.62%14.36M
92.77%14.75M
17.08%10.66M
-25.07%7.56M
284.71%14.13M
-55.54%7.65M
-59.60%9.1M
-46.20%10.08M
-86.05%3.67M
-24.51%17.21M
Total current assets
31.55%1.08B
28.82%1.03B
19.21%912.63M
3.19%864.4M
3.32%823.28M
-3.53%797.89M
-2.19%765.59M
-0.52%837.68M
-0.26%796.79M
-2.53%827.07M
Non Current assets
Fixed assets
-6.29%979.28M
----
-5.77%1.02B
----
0.62%1.05B
----
4.77%1.09B
----
-1.04%1.04B
----
Constru in process
-6.12%63.56M
----
11.71%57.98M
----
-39.66%67.7M
----
-41.93%51.9M
----
22.36%112.21M
----
Construction materials
-75.64%565.19K
----
-76.70%438.23K
----
488.33%2.32M
----
327.76%1.88M
----
-12.77%394.35K
----
Intangible assets
21.24%431.36M
20.09%433.38M
20.46%438.89M
-4.18%351.25M
-1.27%355.79M
-0.73%360.88M
-0.64%364.34M
1.37%366.59M
-1.12%360.38M
-0.87%363.52M
Development expenditure
-43.63%57.91M
-18.59%60.24M
7.69%58.62M
108.05%134.9M
173.02%102.73M
577.20%73.99M
627.57%54.43M
602.49%64.84M
1,125.45%37.63M
593.21%10.93M
Long deferred expense
149.61%13.75M
108.96%12.01M
-10.91%5.33M
-15.31%5.27M
-14.45%5.51M
-13.91%5.75M
-8.98%5.98M
18.01%6.22M
10.19%6.44M
-49.49%6.67M
Deferred tax assets
12.30%67.22M
9.85%64.86M
9.71%64.8M
30.41%61.62M
42.09%59.85M
42.64%59.05M
48.53%59.06M
-2.73%47.25M
-12.68%42.13M
34.03%41.39M
Usufruct assets
-11.40%10.03M
-11.09%10.36M
-10.79%10.68M
-10.50%11M
-5.71%11.32M
-5.51%11.65M
-5.31%11.97M
-5.12%12.29M
-9.50%12.01M
--12.33M
Other non current assets
-29.92%5.43M
-29.92%5.43M
-52.63%5.43M
0.00%5.43M
42.68%7.75M
42.68%7.75M
111.11%11.47M
0.00%5.43M
0.00%5.43M
0.00%5.43M
Total non current assets
-1.74%1.63B
0.33%1.65B
1.11%1.67B
1.40%1.67B
2.65%1.66B
5.20%1.65B
5.24%1.65B
5.02%1.65B
2.10%1.62B
0.62%1.56B
Total assets
9.30%2.71B
9.63%2.68B
6.85%2.58B
2.00%2.54B
2.87%2.48B
2.18%2.44B
2.77%2.41B
3.09%2.49B
1.31%2.41B
-0.50%2.39B
Liabilities
Current liabilities
Short term loan
9.60%473.99M
17.54%446.05M
-7.99%317.47M
7.56%442.45M
45.72%432.45M
16.02%379.48M
1.48%345.03M
4.24%411.34M
-13.42%296.77M
-19.75%327.07M
Notes payable and accounts payable
139.60%183.4M
86.74%151.17M
167.30%150.31M
77.99%107.05M
8.56%76.54M
45.51%80.95M
-27.32%56.23M
-25.71%60.14M
-16.59%70.51M
-47.97%55.63M
-Notes payable
--91.54M
--55.54M
--48.57M
----
----
----
----
----
----
----
-Accounts payable
20.01%91.86M
18.13%95.63M
80.93%101.74M
77.99%107.05M
8.56%76.54M
45.51%80.95M
-27.32%56.23M
-25.71%60.14M
-16.59%70.51M
-47.97%55.63M
Contract liabilities
31.50%1.51M
-79.44%207.72K
-60.25%3.2M
2,423.10%5.67M
120.06%1.15M
-34.31%1.01M
695.13%8.06M
-92.08%224.69K
-56.33%523.35K
-94.03%1.54M
Advance receipts
----
--479.21K
----
----
----
----
----
----
----
----
Salaries payable
4.69%985.3K
-11.60%999.48K
-24.70%2.23M
-22.43%957.63K
-5.49%941.19K
18.50%1.13M
119.54%2.96M
23.92%1.23M
0.84%995.84K
-71.55%954.14K
Taxs payable
158.55%2.79M
-87.36%480.13K
-54.69%4.16M
-30.91%9.37M
-90.34%1.08M
-76.91%3.8M
-36.27%9.18M
335.25%13.57M
1,648.46%11.16M
349.32%16.45M
Other payable (including interest and dividends)
-38.95%13.48M
-1.61%11.73M
134.52%28.13M
1,254.27%53.04M
-50.92%22.08M
324.58%11.92M
377.71%12M
1.39%3.92M
149.67%44.99M
-47.80%2.81M
-Interest payable
----
--114.28K
----
----
----
----
----
----
----
----
-Other payable
-38.95%13.48M
----
134.52%28.13M
----
-50.92%22.08M
----
377.71%12M
----
155.73%44.99M
----
Non current liabilities due within one year
-36.63%30.93M
112.33%115.56M
98.59%206.99M
-41.93%27.58M
-7.11%48.81M
17.40%54.42M
124.41%104.23M
208.77%47.51M
241.51%52.54M
-21.43%46.35M
Other current liabilities
61,706.11%1.38M
39,363.12%879.67K
160.79%9.85M
0.00%2.23K
-61.15%2.23K
-99.89%2.23K
66.82%3.78M
0.00%2.23K
-58.39%5.74K
19.66%2M
Total current liabilities
21.51%708.46M
36.58%727.55M
33.41%722.35M
20.11%646.13M
22.11%583.06M
17.65%532.71M
11.56%541.47M
7.19%537.94M
2.99%477.5M
-26.60%452.81M
Current liabilities
Long term loan
-0.61%189.36M
-18.89%160.21M
-20.04%121.73M
0.66%188.64M
7.27%190.52M
5.79%197.52M
11.31%152.24M
9.21%187.4M
3.50%177.6M
212.26%186.7M
Long term account payable
--129.54M
----
--19.81M
----
----
----
----
----
----
----
Deferred tax liabilities
-8.23%3.87M
3.55%3.98M
-14.73%4.04M
28.32%4.15M
28.03%4.21M
14.84%3.84M
39.31%4.74M
--3.24M
--3.29M
--3.35M
Long term deferred income
-7.10%199.4M
-9.97%202.25M
-6.52%207.24M
-0.43%208.94M
17.92%214.63M
22.90%224.66M
28.62%221.71M
12.66%209.84M
-2.37%182.01M
7.84%182.79M
Lease liabilities
-13.41%4.2M
-12.83%4.37M
-12.28%4.54M
-11.79%4.7M
-11.33%4.86M
-10.89%5.02M
-10.47%5.17M
-17.98%5.33M
-17.40%5.48M
--5.63M
Total non current liabilities
27.07%526.37M
7.46%463.17M
-6.90%357.36M
0.15%406.43M
12.45%414.22M
13.89%431.04M
20.59%383.86M
11.38%405.8M
1.02%368.38M
65.06%378.47M
Total liabilities
23.82%1.23B
23.55%1.19B
16.68%1.08B
11.53%1.05B
17.90%997.28M
15.94%963.75M
15.14%925.33M
8.95%943.74M
2.12%845.87M
-1.77%831.28M
Shareholders equity
Paid-in capital
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
0.00%653.12M
Capital reserve funds
0.00%331.17M
0.00%331.17M
0.00%331.17M
0.00%331.17M
0.00%331.17M
0.00%331.17M
0.00%331.17M
-0.00%331.17M
-0.00%331.17M
0.51%331.17M
Surplus reserve funds
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
0.00%81.76M
Retained profit
-2.47%319.21M
1.54%330.02M
2.08%341.51M
-15.44%329.67M
-20.01%327.28M
-19.88%325.02M
-15.71%334.54M
-2.12%389.86M
1.79%409.17M
1.80%405.64M
Specific reserves
3.62%8.13M
16.96%8.73M
14.62%8.46M
20.76%8.39M
5.82%7.84M
4.77%7.47M
2.76%7.38M
-14.60%6.95M
-10.72%7.41M
-11.40%7.13M
Shareholders equity without minority interests
-0.56%1.39B
0.45%1.4B
0.57%1.42B
-4.02%1.4B
-5.49%1.4B
-5.43%1.4B
-4.23%1.41B
-0.65%1.46B
0.43%1.48B
0.54%1.48B
Minority interests
1.31%83.9M
2.61%83.74M
3.67%83.51M
-0.29%82.66M
-0.84%82.82M
-0.02%81.61M
7.30%80.55M
8.68%82.89M
9.60%83.52M
-5.64%81.62M
Total shareholder equity
-0.45%1.48B
0.57%1.49B
0.74%1.5B
-3.82%1.49B
-5.25%1.48B
-5.15%1.48B
-3.67%1.49B
-0.19%1.55B
0.88%1.57B
0.20%1.56B
Total liabilityies and equity
9.30%2.71B
9.63%2.68B
6.85%2.58B
2.00%2.54B
2.87%2.48B
2.18%2.44B
2.77%2.41B
3.09%2.49B
1.31%2.41B
-0.50%2.39B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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 -8.14%131.68M-11.07%128.78M-46.22%71M-17.47%143.1M14.36%143.34M16.37%144.81M20.08%132.01M35.72%173.39M-35.11%125.34M-42.46%124.44M
Notes receivable and accounts receivable 121.33%333.25M29.65%242.2M84.08%324.27M55.09%234.48M-14.79%150.57M9.27%186.81M3.34%176.16M-19.05%151.19M-7.05%176.7M7.65%170.97M
-Notes receivable -27.37%13.32M-63.64%27.94M-20.20%49.84M-51.78%19.84M-63.78%18.34M122.94%76.84M26.28%62.47M-34.95%41.14M-7.49%50.63M-5.81%34.47M
-Accounts receivable 141.95%319.93M94.83%214.26M141.37%274.42M95.04%214.64M4.88%132.23M-19.44%109.97M-6.04%113.69M-10.92%110.05M-6.87%126.07M11.68%136.5M
Other receivables (including interest and dividends) 349.59%12.04M205.72%7.55M300.21%6.5M28.52%4.46M-29.33%2.68M-50.43%2.47M-58.09%1.62M-47.08%3.47M-38.00%3.79M-34.27%4.98M
-Other receivable 349.59%12.04M----300.21%6.5M-----29.33%2.68M-----58.09%1.62M-----38.00%3.79M----
Advance payment -29.65%33.17M57.09%68.67M-5.26%28.83M27.99%39.07M63.57%47.15M-14.64%43.71M-5.85%30.43M-0.58%30.53M-12.58%28.83M-48.01%51.21M
Inventories 21.03%550.49M37.58%564.73M13.25%468.32M-7.10%435.73M-0.80%454.82M-10.42%410.48M-5.52%413.51M-0.53%469.02M30.92%458.47M32.99%458.26M
Receivable financing -24.27%8.03M-41.51%1.14M11.22%3.06M------10.6M--1.94M-53.48%2.75M------------
Other current assets 1.62%14.36M92.77%14.75M17.08%10.66M-25.07%7.56M284.71%14.13M-55.54%7.65M-59.60%9.1M-46.20%10.08M-86.05%3.67M-24.51%17.21M
Total current assets 31.55%1.08B28.82%1.03B19.21%912.63M3.19%864.4M3.32%823.28M-3.53%797.89M-2.19%765.59M-0.52%837.68M-0.26%796.79M-2.53%827.07M
Non Current assets
Fixed assets -6.29%979.28M-----5.77%1.02B----0.62%1.05B----4.77%1.09B-----1.04%1.04B----
Constru in process -6.12%63.56M----11.71%57.98M-----39.66%67.7M-----41.93%51.9M----22.36%112.21M----
Construction materials -75.64%565.19K-----76.70%438.23K----488.33%2.32M----327.76%1.88M-----12.77%394.35K----
Intangible assets 21.24%431.36M20.09%433.38M20.46%438.89M-4.18%351.25M-1.27%355.79M-0.73%360.88M-0.64%364.34M1.37%366.59M-1.12%360.38M-0.87%363.52M
Development expenditure -43.63%57.91M-18.59%60.24M7.69%58.62M108.05%134.9M173.02%102.73M577.20%73.99M627.57%54.43M602.49%64.84M1,125.45%37.63M593.21%10.93M
Long deferred expense 149.61%13.75M108.96%12.01M-10.91%5.33M-15.31%5.27M-14.45%5.51M-13.91%5.75M-8.98%5.98M18.01%6.22M10.19%6.44M-49.49%6.67M
Deferred tax assets 12.30%67.22M9.85%64.86M9.71%64.8M30.41%61.62M42.09%59.85M42.64%59.05M48.53%59.06M-2.73%47.25M-12.68%42.13M34.03%41.39M
Usufruct assets -11.40%10.03M-11.09%10.36M-10.79%10.68M-10.50%11M-5.71%11.32M-5.51%11.65M-5.31%11.97M-5.12%12.29M-9.50%12.01M--12.33M
Other non current assets -29.92%5.43M-29.92%5.43M-52.63%5.43M0.00%5.43M42.68%7.75M42.68%7.75M111.11%11.47M0.00%5.43M0.00%5.43M0.00%5.43M
Total non current assets -1.74%1.63B0.33%1.65B1.11%1.67B1.40%1.67B2.65%1.66B5.20%1.65B5.24%1.65B5.02%1.65B2.10%1.62B0.62%1.56B
Total assets 9.30%2.71B9.63%2.68B6.85%2.58B2.00%2.54B2.87%2.48B2.18%2.44B2.77%2.41B3.09%2.49B1.31%2.41B-0.50%2.39B
Liabilities
Current liabilities
Short term loan 9.60%473.99M17.54%446.05M-7.99%317.47M7.56%442.45M45.72%432.45M16.02%379.48M1.48%345.03M4.24%411.34M-13.42%296.77M-19.75%327.07M
Notes payable and accounts payable 139.60%183.4M86.74%151.17M167.30%150.31M77.99%107.05M8.56%76.54M45.51%80.95M-27.32%56.23M-25.71%60.14M-16.59%70.51M-47.97%55.63M
-Notes payable --91.54M--55.54M--48.57M----------------------------
-Accounts payable 20.01%91.86M18.13%95.63M80.93%101.74M77.99%107.05M8.56%76.54M45.51%80.95M-27.32%56.23M-25.71%60.14M-16.59%70.51M-47.97%55.63M
Contract liabilities 31.50%1.51M-79.44%207.72K-60.25%3.2M2,423.10%5.67M120.06%1.15M-34.31%1.01M695.13%8.06M-92.08%224.69K-56.33%523.35K-94.03%1.54M
Advance receipts ------479.21K--------------------------------
Salaries payable 4.69%985.3K-11.60%999.48K-24.70%2.23M-22.43%957.63K-5.49%941.19K18.50%1.13M119.54%2.96M23.92%1.23M0.84%995.84K-71.55%954.14K
Taxs payable 158.55%2.79M-87.36%480.13K-54.69%4.16M-30.91%9.37M-90.34%1.08M-76.91%3.8M-36.27%9.18M335.25%13.57M1,648.46%11.16M349.32%16.45M
Other payable (including interest and dividends) -38.95%13.48M-1.61%11.73M134.52%28.13M1,254.27%53.04M-50.92%22.08M324.58%11.92M377.71%12M1.39%3.92M149.67%44.99M-47.80%2.81M
-Interest payable ------114.28K--------------------------------
-Other payable -38.95%13.48M----134.52%28.13M-----50.92%22.08M----377.71%12M----155.73%44.99M----
Non current liabilities due within one year -36.63%30.93M112.33%115.56M98.59%206.99M-41.93%27.58M-7.11%48.81M17.40%54.42M124.41%104.23M208.77%47.51M241.51%52.54M-21.43%46.35M
Other current liabilities 61,706.11%1.38M39,363.12%879.67K160.79%9.85M0.00%2.23K-61.15%2.23K-99.89%2.23K66.82%3.78M0.00%2.23K-58.39%5.74K19.66%2M
Total current liabilities 21.51%708.46M36.58%727.55M33.41%722.35M20.11%646.13M22.11%583.06M17.65%532.71M11.56%541.47M7.19%537.94M2.99%477.5M-26.60%452.81M
Current liabilities
Long term loan -0.61%189.36M-18.89%160.21M-20.04%121.73M0.66%188.64M7.27%190.52M5.79%197.52M11.31%152.24M9.21%187.4M3.50%177.6M212.26%186.7M
Long term account payable --129.54M------19.81M----------------------------
Deferred tax liabilities -8.23%3.87M3.55%3.98M-14.73%4.04M28.32%4.15M28.03%4.21M14.84%3.84M39.31%4.74M--3.24M--3.29M--3.35M
Long term deferred income -7.10%199.4M-9.97%202.25M-6.52%207.24M-0.43%208.94M17.92%214.63M22.90%224.66M28.62%221.71M12.66%209.84M-2.37%182.01M7.84%182.79M
Lease liabilities -13.41%4.2M-12.83%4.37M-12.28%4.54M-11.79%4.7M-11.33%4.86M-10.89%5.02M-10.47%5.17M-17.98%5.33M-17.40%5.48M--5.63M
Total non current liabilities 27.07%526.37M7.46%463.17M-6.90%357.36M0.15%406.43M12.45%414.22M13.89%431.04M20.59%383.86M11.38%405.8M1.02%368.38M65.06%378.47M
Total liabilities 23.82%1.23B23.55%1.19B16.68%1.08B11.53%1.05B17.90%997.28M15.94%963.75M15.14%925.33M8.95%943.74M2.12%845.87M-1.77%831.28M
Shareholders equity
Paid-in capital 0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M0.00%653.12M
Capital reserve funds 0.00%331.17M0.00%331.17M0.00%331.17M0.00%331.17M0.00%331.17M0.00%331.17M0.00%331.17M-0.00%331.17M-0.00%331.17M0.51%331.17M
Surplus reserve funds 0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M0.00%81.76M
Retained profit -2.47%319.21M1.54%330.02M2.08%341.51M-15.44%329.67M-20.01%327.28M-19.88%325.02M-15.71%334.54M-2.12%389.86M1.79%409.17M1.80%405.64M
Specific reserves 3.62%8.13M16.96%8.73M14.62%8.46M20.76%8.39M5.82%7.84M4.77%7.47M2.76%7.38M-14.60%6.95M-10.72%7.41M-11.40%7.13M
Shareholders equity without minority interests -0.56%1.39B0.45%1.4B0.57%1.42B-4.02%1.4B-5.49%1.4B-5.43%1.4B-4.23%1.41B-0.65%1.46B0.43%1.48B0.54%1.48B
Minority interests 1.31%83.9M2.61%83.74M3.67%83.51M-0.29%82.66M-0.84%82.82M-0.02%81.61M7.30%80.55M8.68%82.89M9.60%83.52M-5.64%81.62M
Total shareholder equity -0.45%1.48B0.57%1.49B0.74%1.5B-3.82%1.49B-5.25%1.48B-5.15%1.48B-3.67%1.49B-0.19%1.55B0.88%1.57B0.20%1.56B
Total liabilityies and equity 9.30%2.71B9.63%2.68B6.85%2.58B2.00%2.54B2.87%2.48B2.18%2.44B2.77%2.41B3.09%2.49B1.31%2.41B-0.50%2.39B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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