CN Stock MarketDetailed Quotes

002692 Yuan Cheng Cable

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  • 3.71
  • -0.14-3.64%
Market Closed Jan 3 15:00 CST
2.66BMarket Cap37.86P/E (TTM)

Yuan Cheng Cable 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
29.95%165.98M
-32.62%95.68M
-30.69%85.19M
7.90%174.74M
-32.55%127.73M
-11.74%142.01M
-33.70%122.91M
-40.15%161.94M
-24.36%189.38M
-46.25%160.9M
Notes receivable and accounts receivable
16.56%1.79B
0.49%1.66B
4.60%1.49B
-1.08%1.4B
5.44%1.53B
11.34%1.65B
20.06%1.42B
15.39%1.42B
12.01%1.45B
21.37%1.48B
-Notes receivable
-88.10%13.45M
-84.77%18.23M
-80.27%24.23M
-67.18%26.52M
141.19%113.04M
98.91%119.7M
105.49%122.82M
7.78%80.79M
54.47%46.87M
170.27%60.18M
-Accounts receivable
24.89%1.77B
7.16%1.64B
12.61%1.46B
2.91%1.38B
0.92%1.42B
7.64%1.53B
15.53%1.3B
15.89%1.34B
10.99%1.41B
18.60%1.42B
Other receivables (including interest and dividends)
7.41%48.78M
23.04%54.52M
-6.97%44.49M
29.98%49.02M
22.80%45.41M
-5.30%44.31M
19.00%47.82M
-0.21%37.71M
6.55%36.98M
36.70%46.79M
-Other receivable
----
23.04%54.52M
----
----
----
-5.30%44.31M
----
-0.21%37.71M
----
36.70%46.79M
Contractual assets
--38.45M
--43.03M
--37.82M
--32.52M
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----
----
----
----
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Advance payment
40.58%68.25M
103.92%44.26M
6.73%31.87M
24.38%26.67M
70.41%48.55M
419.88%21.71M
298.71%29.86M
810.25%21.44M
348.47%28.49M
-14.56%4.18M
Inventories
25.45%440.84M
36.50%408.47M
-1.37%368.69M
27.22%368.36M
20.29%351.41M
-10.33%299.23M
-11.30%373.82M
-19.37%289.56M
-30.06%292.13M
-31.31%333.7M
Receivable financing
-42.10%37.67M
-39.22%34.46M
2.28%56.36M
31.37%60.01M
0.11%65.06M
2.71%56.69M
-27.43%55.11M
-67.21%45.68M
53.43%64.99M
99.99%55.2M
Other current assets
-63.36%1.23M
169.41%9.97M
705.03%18.17M
274.17%9.9M
38.79%3.37M
42.96%3.7M
-55.27%2.26M
-56.43%2.65M
6.55%2.43M
-64.01%2.59M
Total current assets
19.02%2.59B
5.90%2.35B
3.71%2.13B
7.43%2.13B
5.14%2.17B
6.34%2.22B
6.98%2.06B
-3.27%1.98B
0.80%2.07B
0.27%2.09B
Non Current assets
Other non-current financial assets
-47.00%2.12M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
0.00%4M
Investment real estate
--1.49M
--1.52M
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----
----
----
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----
Long-term equity investment
----
----
----
----
----
----
----
----
--10.93M
--10.93M
Fixed assets
----
25.47%372.25M
----
----
----
-3.17%296.67M
----
-8.95%298.71M
----
-12.37%306.38M
Constru in process
----
-79.80%6.87M
----
----
----
368.37%34.01M
----
349.68%13.9M
----
323.46%7.26M
Intangible assets
-6.46%81.48M
-7.06%81.54M
-0.92%87.55M
-0.80%88.26M
-1.29%87.11M
-1.56%87.73M
-1.82%88.36M
-3.54%88.97M
-3.76%88.25M
-3.65%89.12M
Long deferred expense
-58.87%935.2K
-53.58%1.21M
-49.53%1.51M
-43.91%1.91M
-11.74%2.27M
-3.48%2.62M
83.43%2.99M
196.99%3.4M
296.59%2.58M
265.16%2.71M
Deferred tax assets
-20.43%49.68M
-23.66%49.06M
-16.15%53.04M
-14.74%54.75M
9.51%62.44M
6.52%64.27M
8.49%63.25M
7.07%64.22M
1.17%57.02M
8.94%60.33M
Usufruct assets
-44.44%1.33M
-40.00%1.6M
-36.36%1.87M
-33.33%2.14M
-30.77%2.4M
-28.57%2.67M
-26.67%2.94M
-25.00%3.2M
--3.47M
--3.74M
Other non current assets
809.21%58.13M
2,154.65%43.68M
2,023.36%46.13M
20,087.75%43.46M
2,111.54%6.39M
148.86%1.94M
355.87%2.17M
-77.18%215.29K
8,094.96%289.07K
1,545.81%778.42K
Total non current assets
13.86%569.68M
13.73%561.73M
21.79%582.48M
24.11%591.53M
6.08%500.34M
1.78%493.91M
-2.27%478.25M
-5.38%476.62M
-4.33%471.68M
-3.72%485.25M
Total assets
18.05%3.16B
7.32%2.91B
7.12%2.71B
10.67%2.72B
5.31%2.67B
5.48%2.71B
5.10%2.53B
-3.69%2.46B
-0.19%2.54B
-0.51%2.57B
Liabilities
Current liabilities
Short term loan
19.26%1.28B
-4.47%1.11B
-6.53%989.62M
1.38%946.41M
5.77%1.07B
242.97%1.16B
13,134.12%1.06B
4,003.93%933.51M
2,793.20%1.01B
576.00%338M
Notes payable and accounts payable
62.81%369.78M
39.33%313.27M
40.46%259.84M
62.64%322.08M
23.51%227.13M
-16.80%224.85M
-11.87%185M
-3.51%198.03M
16.94%183.9M
22.20%270.26M
-Notes payable
97.42%83.33M
93.60%91.58M
127.38%93.94M
453.97%71.73M
--42.21M
--47.31M
--41.32M
--12.95M
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----
-Accounts payable
54.91%286.45M
24.86%221.68M
15.46%165.9M
35.27%250.35M
0.56%184.92M
-34.31%177.54M
-31.55%143.68M
-9.82%185.08M
16.94%183.9M
22.20%270.26M
Contract liabilities
52.16%124.69M
117.75%116.84M
94.16%94.79M
93.83%76.77M
84.92%81.95M
55.68%53.66M
-8.57%48.82M
-18.74%39.61M
-41.71%44.31M
-38.15%34.47M
Salaries payable
-14.42%25.82M
-2.71%21.79M
-4.31%17.57M
28.86%21.51M
214.00%30.17M
158.26%22.4M
88.26%18.36M
-32.50%16.69M
-55.48%9.61M
-55.46%8.67M
Taxs payable
-45.20%4.4M
-88.17%2.31M
113.04%5.33M
-33.52%7.72M
-70.49%8.03M
-19.96%19.54M
-58.90%2.5M
48.26%11.62M
56.59%27.21M
187.52%24.41M
Other payable (including interest and dividends)
31.89%179.96M
36.26%182.13M
30.30%177.31M
38.32%195.05M
2.22%136.44M
9.06%133.66M
22.30%136.08M
10.15%141.02M
60.04%133.47M
62.94%122.56M
-Interest payable
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----
----
----
----
----
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--1.18M
----
-Dividend payable
--406.77K
--406.77K
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----
----
----
----
----
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-Other payable
----
35.96%181.73M
----
----
----
9.06%133.66M
----
10.15%141.02M
----
62.94%122.56M
Non current liabilities due within one year
2.37%2.04M
38.12%2.33M
46.65%2.02M
3.38%1.71M
88.92%1.99M
-99.74%1.68M
-99.85%1.37M
-99.82%1.65M
-99.89%1.05M
638.84%654.33M
Other current liabilities
-0.14%16.93M
79.72%18.58M
229.20%29.7M
31.78%23.83M
521.09%16.96M
321.68%10.34M
51.24%9.02M
191.15%18.09M
--2.73M
--2.45M
Total current liabilities
27.15%2B
8.57%1.76B
7.97%1.58B
17.27%1.6B
11.23%1.57B
11.70%1.63B
12.26%1.46B
-1.56%1.36B
3.25%1.41B
180.58%1.46B
Current liabilities
Estimate liabilities
10.20%17.51M
10.46%17.1M
28.45%19.37M
-54.50%18.96M
-84.67%15.89M
-84.89%15.48M
-85.12%15.08M
-77.08%41.67M
-53.65%103.64M
-54.18%102.49M
Deferred tax liabilities
-62.62%704.7K
-62.83%714.95K
-59.92%725.21K
-14.24%1.72M
78.76%1.89M
76.53%1.92M
68.14%1.81M
84.80%2M
41.94%1.05M
45.46%1.09M
Long term deferred income
----
----
----
----
----
----
----
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-84.54%28.27K
-77.62%56.54K
Lease liabilities
-79.58%294.39K
-65.96%585.7K
-56.24%873.97K
-48.95%1.16M
-43.28%1.44M
-38.74%1.72M
-35.26%2M
-31.94%2.27M
--2.54M
--2.81M
Total non current liabilities
-3.68%18.51M
-3.78%18.4M
11.02%20.97M
-52.47%21.84M
-82.09%19.22M
-82.03%19.13M
-82.12%18.89M
-75.35%45.94M
-52.23%107.26M
-90.52%106.45M
Total liabilities
26.78%2.02B
8.43%1.78B
8.00%1.6B
14.99%1.62B
4.65%1.59B
5.31%1.64B
5.17%1.48B
-10.33%1.41B
-4.56%1.52B
-4.85%1.56B
Shareholders equity
Paid-in capital
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
0.00%718.15M
Capital reserve funds
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
0.00%149.79M
Surplus reserve funds
3.34%95.45M
3.34%95.45M
3.34%95.45M
3.34%95.45M
8.16%92.36M
8.16%92.36M
8.16%92.36M
8.16%92.36M
4.83%85.4M
4.83%85.4M
Retained profit
38.13%192.21M
45.10%183.49M
52.42%171.69M
44.84%155.19M
69.55%139.15M
69.70%126.46M
81.09%112.64M
132.14%107.15M
349.68%82.07M
482.38%74.52M
Other composite income
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----
----
----
----
----
----
----
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--796.58K
Shareholders equity without minority interests
5.11%1.16B
5.53%1.15B
5.79%1.14B
4.79%1.12B
6.19%1.1B
5.65%1.09B
4.92%1.07B
6.80%1.07B
7.00%1.04B
6.91%1.03B
Minority interests
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.00%-18.32M
-0.01%-18.32M
Total shareholder equity
5.19%1.14B
5.63%1.13B
5.89%1.12B
4.87%1.1B
6.30%1.08B
5.75%1.07B
5.01%1.05B
6.93%1.05B
7.14%1.02B
7.04%1.01B
Total liabilityies and equity
18.05%3.16B
7.32%2.91B
7.12%2.71B
10.67%2.72B
5.31%2.67B
5.48%2.71B
5.10%2.53B
-3.69%2.46B
-0.19%2.54B
-0.51%2.57B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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ZTE Accounting firm (Special General Partnership)
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ZTE Accounting firm (Special General Partnership)
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(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 29.95%165.98M-32.62%95.68M-30.69%85.19M7.90%174.74M-32.55%127.73M-11.74%142.01M-33.70%122.91M-40.15%161.94M-24.36%189.38M-46.25%160.9M
Notes receivable and accounts receivable 16.56%1.79B0.49%1.66B4.60%1.49B-1.08%1.4B5.44%1.53B11.34%1.65B20.06%1.42B15.39%1.42B12.01%1.45B21.37%1.48B
-Notes receivable -88.10%13.45M-84.77%18.23M-80.27%24.23M-67.18%26.52M141.19%113.04M98.91%119.7M105.49%122.82M7.78%80.79M54.47%46.87M170.27%60.18M
-Accounts receivable 24.89%1.77B7.16%1.64B12.61%1.46B2.91%1.38B0.92%1.42B7.64%1.53B15.53%1.3B15.89%1.34B10.99%1.41B18.60%1.42B
Other receivables (including interest and dividends) 7.41%48.78M23.04%54.52M-6.97%44.49M29.98%49.02M22.80%45.41M-5.30%44.31M19.00%47.82M-0.21%37.71M6.55%36.98M36.70%46.79M
-Other receivable ----23.04%54.52M-------------5.30%44.31M-----0.21%37.71M----36.70%46.79M
Contractual assets --38.45M--43.03M--37.82M--32.52M------------------------
Advance payment 40.58%68.25M103.92%44.26M6.73%31.87M24.38%26.67M70.41%48.55M419.88%21.71M298.71%29.86M810.25%21.44M348.47%28.49M-14.56%4.18M
Inventories 25.45%440.84M36.50%408.47M-1.37%368.69M27.22%368.36M20.29%351.41M-10.33%299.23M-11.30%373.82M-19.37%289.56M-30.06%292.13M-31.31%333.7M
Receivable financing -42.10%37.67M-39.22%34.46M2.28%56.36M31.37%60.01M0.11%65.06M2.71%56.69M-27.43%55.11M-67.21%45.68M53.43%64.99M99.99%55.2M
Other current assets -63.36%1.23M169.41%9.97M705.03%18.17M274.17%9.9M38.79%3.37M42.96%3.7M-55.27%2.26M-56.43%2.65M6.55%2.43M-64.01%2.59M
Total current assets 19.02%2.59B5.90%2.35B3.71%2.13B7.43%2.13B5.14%2.17B6.34%2.22B6.98%2.06B-3.27%1.98B0.80%2.07B0.27%2.09B
Non Current assets
Other non-current financial assets -47.00%2.12M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M0.00%4M
Investment real estate --1.49M--1.52M--------------------------------
Long-term equity investment ----------------------------------10.93M--10.93M
Fixed assets ----25.47%372.25M-------------3.17%296.67M-----8.95%298.71M-----12.37%306.38M
Constru in process -----79.80%6.87M------------368.37%34.01M----349.68%13.9M----323.46%7.26M
Intangible assets -6.46%81.48M-7.06%81.54M-0.92%87.55M-0.80%88.26M-1.29%87.11M-1.56%87.73M-1.82%88.36M-3.54%88.97M-3.76%88.25M-3.65%89.12M
Long deferred expense -58.87%935.2K-53.58%1.21M-49.53%1.51M-43.91%1.91M-11.74%2.27M-3.48%2.62M83.43%2.99M196.99%3.4M296.59%2.58M265.16%2.71M
Deferred tax assets -20.43%49.68M-23.66%49.06M-16.15%53.04M-14.74%54.75M9.51%62.44M6.52%64.27M8.49%63.25M7.07%64.22M1.17%57.02M8.94%60.33M
Usufruct assets -44.44%1.33M-40.00%1.6M-36.36%1.87M-33.33%2.14M-30.77%2.4M-28.57%2.67M-26.67%2.94M-25.00%3.2M--3.47M--3.74M
Other non current assets 809.21%58.13M2,154.65%43.68M2,023.36%46.13M20,087.75%43.46M2,111.54%6.39M148.86%1.94M355.87%2.17M-77.18%215.29K8,094.96%289.07K1,545.81%778.42K
Total non current assets 13.86%569.68M13.73%561.73M21.79%582.48M24.11%591.53M6.08%500.34M1.78%493.91M-2.27%478.25M-5.38%476.62M-4.33%471.68M-3.72%485.25M
Total assets 18.05%3.16B7.32%2.91B7.12%2.71B10.67%2.72B5.31%2.67B5.48%2.71B5.10%2.53B-3.69%2.46B-0.19%2.54B-0.51%2.57B
Liabilities
Current liabilities
Short term loan 19.26%1.28B-4.47%1.11B-6.53%989.62M1.38%946.41M5.77%1.07B242.97%1.16B13,134.12%1.06B4,003.93%933.51M2,793.20%1.01B576.00%338M
Notes payable and accounts payable 62.81%369.78M39.33%313.27M40.46%259.84M62.64%322.08M23.51%227.13M-16.80%224.85M-11.87%185M-3.51%198.03M16.94%183.9M22.20%270.26M
-Notes payable 97.42%83.33M93.60%91.58M127.38%93.94M453.97%71.73M--42.21M--47.31M--41.32M--12.95M--------
-Accounts payable 54.91%286.45M24.86%221.68M15.46%165.9M35.27%250.35M0.56%184.92M-34.31%177.54M-31.55%143.68M-9.82%185.08M16.94%183.9M22.20%270.26M
Contract liabilities 52.16%124.69M117.75%116.84M94.16%94.79M93.83%76.77M84.92%81.95M55.68%53.66M-8.57%48.82M-18.74%39.61M-41.71%44.31M-38.15%34.47M
Salaries payable -14.42%25.82M-2.71%21.79M-4.31%17.57M28.86%21.51M214.00%30.17M158.26%22.4M88.26%18.36M-32.50%16.69M-55.48%9.61M-55.46%8.67M
Taxs payable -45.20%4.4M-88.17%2.31M113.04%5.33M-33.52%7.72M-70.49%8.03M-19.96%19.54M-58.90%2.5M48.26%11.62M56.59%27.21M187.52%24.41M
Other payable (including interest and dividends) 31.89%179.96M36.26%182.13M30.30%177.31M38.32%195.05M2.22%136.44M9.06%133.66M22.30%136.08M10.15%141.02M60.04%133.47M62.94%122.56M
-Interest payable ----------------------------------1.18M----
-Dividend payable --406.77K--406.77K--------------------------------
-Other payable ----35.96%181.73M------------9.06%133.66M----10.15%141.02M----62.94%122.56M
Non current liabilities due within one year 2.37%2.04M38.12%2.33M46.65%2.02M3.38%1.71M88.92%1.99M-99.74%1.68M-99.85%1.37M-99.82%1.65M-99.89%1.05M638.84%654.33M
Other current liabilities -0.14%16.93M79.72%18.58M229.20%29.7M31.78%23.83M521.09%16.96M321.68%10.34M51.24%9.02M191.15%18.09M--2.73M--2.45M
Total current liabilities 27.15%2B8.57%1.76B7.97%1.58B17.27%1.6B11.23%1.57B11.70%1.63B12.26%1.46B-1.56%1.36B3.25%1.41B180.58%1.46B
Current liabilities
Estimate liabilities 10.20%17.51M10.46%17.1M28.45%19.37M-54.50%18.96M-84.67%15.89M-84.89%15.48M-85.12%15.08M-77.08%41.67M-53.65%103.64M-54.18%102.49M
Deferred tax liabilities -62.62%704.7K-62.83%714.95K-59.92%725.21K-14.24%1.72M78.76%1.89M76.53%1.92M68.14%1.81M84.80%2M41.94%1.05M45.46%1.09M
Long term deferred income ---------------------------------84.54%28.27K-77.62%56.54K
Lease liabilities -79.58%294.39K-65.96%585.7K-56.24%873.97K-48.95%1.16M-43.28%1.44M-38.74%1.72M-35.26%2M-31.94%2.27M--2.54M--2.81M
Total non current liabilities -3.68%18.51M-3.78%18.4M11.02%20.97M-52.47%21.84M-82.09%19.22M-82.03%19.13M-82.12%18.89M-75.35%45.94M-52.23%107.26M-90.52%106.45M
Total liabilities 26.78%2.02B8.43%1.78B8.00%1.6B14.99%1.62B4.65%1.59B5.31%1.64B5.17%1.48B-10.33%1.41B-4.56%1.52B-4.85%1.56B
Shareholders equity
Paid-in capital 0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M0.00%718.15M
Capital reserve funds 0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M0.00%149.79M
Surplus reserve funds 3.34%95.45M3.34%95.45M3.34%95.45M3.34%95.45M8.16%92.36M8.16%92.36M8.16%92.36M8.16%92.36M4.83%85.4M4.83%85.4M
Retained profit 38.13%192.21M45.10%183.49M52.42%171.69M44.84%155.19M69.55%139.15M69.70%126.46M81.09%112.64M132.14%107.15M349.68%82.07M482.38%74.52M
Other composite income --------------------------------------796.58K
Shareholders equity without minority interests 5.11%1.16B5.53%1.15B5.79%1.14B4.79%1.12B6.19%1.1B5.65%1.09B4.92%1.07B6.80%1.07B7.00%1.04B6.91%1.03B
Minority interests 0.00%-18.32M0.00%-18.32M0.00%-18.32M0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.00%-18.32M-0.01%-18.32M
Total shareholder equity 5.19%1.14B5.63%1.13B5.89%1.12B4.87%1.1B6.30%1.08B5.75%1.07B5.01%1.05B6.93%1.05B7.14%1.02B7.04%1.01B
Total liabilityies and equity 18.05%3.16B7.32%2.91B7.12%2.71B10.67%2.72B5.31%2.67B5.48%2.71B5.10%2.53B-3.69%2.46B-0.19%2.54B-0.51%2.57B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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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Investment Theme State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday-1.37%
Nuclear Power Concept
Nuclear Power Concept
Intraday-1.81%