CN Stock MarketDetailed Quotes

002718 Zhejiang Youpon Integrated Ceiling

Watchlist

10.75
-0.20-1.83%

Trading Oct 17 14:21 CST

1.41BMarket Cap-68037P/E (TTM)

Zhejiang Youpon Integrated Ceiling Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-9.78%309.09M

15.42%388.23M

45.29%472.99M

53.31%423.45M

1.60%342.58M

12.70%336.36M

70.17%325.55M

55.65%276.21M

109.21%337.19M

104.54%298.46M

Transactional financial assets

----

-76.92%3M

0.00%3M

-13.33%13M

-80.07%3M

-93.50%3M

Notes receivable and accounts receivable

-57.55%75.68M

-44.75%89.51M

-46.50%101.12M

-32.52%149.46M

-27.06%178.26M

-36.15%162.01M

-30.40%189.01M

-38.36%221.49M

-45.65%244.38M

-30.20%253.75M

-Notes receivable

-78.32%1.76M

19.92%2.63M

-49.57%3.5M

-63.38%5.54M

-76.50%8.1M

-95.13%2.19M

-80.40%6.94M

-88.48%15.12M

-82.77%34.46M

-74.57%45.08M

-Accounts receivable

-56.56%73.92M

-45.64%86.88M

-46.39%97.62M

-30.26%143.93M

-18.94%170.16M

-23.41%159.82M

-22.90%182.07M

-9.50%206.37M

-15.89%209.92M

12.03%208.67M

Other receivables (including interest and dividends)

-73.42%3.48M

-48.92%4.31M

-39.65%4.43M

5.96%11.95M

-58.76%13.08M

-85.02%8.44M

-48.72%7.34M

-41.71%11.28M

287.05%31.71M

233.57%56.39M

-Other receivable

-73.42%3.48M

----

-39.65%4.43M

----

-58.76%13.08M

----

-48.72%7.34M

----

287.05%31.71M

----

Advance payment

29.03%19.8M

-23.34%23.74M

-16.96%15.37M

-39.12%17.24M

-24.16%15.35M

22.22%30.97M

-22.16%18.51M

-3.54%28.32M

-65.62%20.23M

-14.24%25.34M

Inventories

-9.30%92.32M

4.31%99.51M

-8.42%96.35M

2.48%111.2M

-14.19%101.78M

-20.71%95.39M

-25.88%105.21M

-18.92%108.51M

-9.96%118.62M

-14.76%120.3M

Other current assets

43.29%204.98K

480.34%591.06K

44.52%68.36K

511.61%532.88K

18.27%143.05K

-77.80%101.85K

-97.20%47.3K

-95.23%87.13K

-96.87%120.96K

-85.14%458.76K

Total current assets

-23.45%500.78M

-5.28%605.89M

5.98%690.34M

8.79%716.85M

-13.38%654.18M

-15.74%639.63M

0.28%651.41M

-10.49%658.9M

-8.84%755.25M

1.72%759.11M

Non Current assets

Other equity investment

0.00%19.64M

--19.64M

Investment real estate

-4.80%1.24M

-4.74%1.26M

-4.69%1.27M

-4.63%1.29M

-4.58%1.3M

-4.53%1.32M

-4.48%1.33M

-4.43%1.35M

-4.38%1.37M

-4.33%1.38M

Long-term equity investment

-0.71%29.94M

-16.85%30.68M

-20.58%29.28M

-15.06%30.11M

-8.79%30.16M

8.10%36.89M

-49.26%36.87M

-54.26%35.45M

-57.29%33.06M

-55.94%34.13M

Fixed assets

-4.81%647.24M

----

-5.15%661.26M

----

-3.76%679.92M

----

-7.20%697.16M

----

-3.35%706.5M

----

Intangible assets

1.66%90.38M

0.35%91.38M

0.03%92.38M

-5.57%88M

-5.37%88.91M

-10.06%91.06M

-9.54%92.35M

-7.47%93.19M

-7.51%93.95M

-1.19%101.25M

Long deferred expense

----

41.25%862.35K

Deferred tax assets

12.13%80.57M

9.90%78.69M

10.24%78.62M

3.56%73.47M

0.96%71.85M

0.98%71.6M

-1.23%71.32M

1,280.76%70.95M

1,329.88%71.17M

1,429.02%70.91M

Other non current assets

7.79%83.39M

3.14%80.88M

2.26%79.91M

-2.11%79.41M

-1.22%77.37M

6.54%78.41M

6.53%78.14M

-21.08%81.12M

2,429.73%78.32M

1,393.17%73.6M

Total non current assets

-1.73%952.41M

-3.17%956.01M

-3.46%962.36M

-3.58%964.03M

-3.47%969.15M

-5.25%987.3M

-8.83%996.81M

-25.53%999.79M

-19.49%1B

-14.86%1.04B

Total assets

-10.48%1.45B

-4.00%1.56B

0.27%1.65B

1.34%1.68B

-7.73%1.62B

-9.67%1.63B

-5.44%1.65B

-20.21%1.66B

-15.24%1.76B

-8.58%1.8B

Liabilities

Current liabilities

Short term loan

-47.24%10.11M

-47.37%10.11M

-57.16%9.32M

-48.47%34.25M

-89.22%19.16M

-93.02%19.21M

-92.03%21.76M

-74.25%66.47M

-21.94%177.75M

66.06%275.34M

Notes payable and accounts payable

-15.21%385.58M

-5.73%425.28M

3.27%499.94M

9.14%485.56M

2.41%454.74M

-1.71%451.11M

13.21%484.13M

5.70%444.89M

1.09%444.03M

11.17%458.96M

-Notes payable

-21.78%222.64M

-1.49%306.17M

16.93%335.18M

28.61%291.76M

20.46%284.64M

2.99%310.8M

22.14%286.66M

-4.73%226.85M

-15.06%236.3M

-4.58%301.78M

-Accounts payable

-4.21%162.94M

-15.10%119.11M

-16.57%164.76M

-11.12%193.8M

-18.12%170.1M

-10.74%140.31M

2.36%197.47M

19.29%218.04M

28.96%207.74M

62.76%157.18M

Contract liabilities

-9.91%16.49M

-10.84%21.49M

-40.97%13.37M

-23.24%23.94M

-20.07%18.3M

6.04%24.1M

0.28%22.65M

33.08%31.18M

21.40%22.89M

41.31%22.72M

Salaries payable

16.86%9.2M

-14.91%7.08M

7.42%9.57M

-0.29%8.26M

3.12%7.87M

4.86%8.32M

14.55%8.91M

14.38%8.28M

9.27%7.63M

25.77%7.93M

Taxs payable

-76.93%2.78M

4,144.30%9.12M

284.17%16.26M

42.03%8.86M

-32.77%12.04M

-98.21%214.98K

-45.02%4.23M

199.99%6.24M

123.19%17.91M

6.57%12.02M

Other payable (including interest and dividends)

-12.74%41.93M

-13.52%40.33M

7.95%42.09M

23.65%45.22M

34.69%48.05M

45.95%46.64M

21.23%39M

20.65%36.57M

33.74%35.68M

25.65%31.95M

-Other payable

-12.74%41.93M

----

7.95%42.09M

----

34.69%48.05M

----

21.23%39M

----

33.74%35.68M

----

Other current liabilities

-9.32%2.06M

-4.96%2.71M

-48.19%1.74M

-25.85%3.01M

-23.62%2.27M

-3.51%2.85M

18.71%3.36M

28.83%4.05M

14.22%2.98M

43.28%2.95M

Total current liabilities

-16.92%468.15M

-6.56%516.21M

1.44%592.45M

1.86%609.1M

-20.77%563.49M

-31.96%552.44M

-24.50%584.04M

-19.76%597.95M

-2.59%711.23M

26.90%811.88M

Current liabilities

Deferred tax liabilities

--32.87K

----

--900

--0

139.23%503.31K

38.54%410.22K

----

69.64%210.39K

Long term deferred income

-19.61%321.3K

-23.38%330.75K

-27.19%340.2K

-27.50%365.88K

-26.26%399.67K

-25.50%431.66K

-24.25%467.25K

-22.86%504.64K

-21.63%542.03K

-20.52%579.42K

Other non current liabilities

-0.02%157.22K

-0.01%157.25K

--157.27K

Total non current liabilities

-8.17%511.39K

-55.32%487.97K

-51.93%497.42K

-20.83%524.03K

-20.36%556.92K

15.32%1.09M

-3.31%1.03M

1.18%661.91K

1.12%699.3K

11.03%947.08K

Total liabilities

-16.91%468.66M

-6.65%516.7M

1.35%592.95M

1.84%609.62M

-20.77%564.05M

-31.90%553.53M

-24.48%585.08M

-19.74%598.61M

-2.58%711.93M

26.87%812.83M

Shareholders equity

Paid-in capital

0.00%131.45M

Capital reserve funds

-0.99%406.09M

0.21%410.15M

0.88%409.3M

Surplus reserve funds

5.28%124.83M

10.55%118.57M

0.00%107.26M

Retained profit

-12.91%357.03M

-3.33%410.03M

-1.37%408.44M

-0.07%421.8M

0.28%409.96M

21.58%424.16M

26.34%414.09M

-39.11%422.11M

-41.93%408.83M

-49.27%348.88M

Less:Treasury stock

--23.5M

--16M

----

Shareholders equity without minority interests

-6.94%995.9M

-2.58%1.06B

-0.32%1.07B

1.11%1.08B

1.26%1.07B

8.77%1.08B

10.10%1.07B

-20.00%1.07B

-21.63%1.06B

-25.17%996.89M

Minority interests

-4.85%-11.37M

-2.48%-11.19M

0.51%-11.06M

-6.80%-10.71M

-14.12%-10.85M

-27.13%-10.92M

-49.07%-11.12M

-110.74%-10.03M

-154.90%-9.5M

-222.81%-8.59M

Total shareholder equity

-7.06%984.52M

-2.63%1.05B

-0.32%1.06B

1.05%1.07B

1.14%1.06B

8.61%1.07B

9.80%1.06B

-20.47%1.06B

-22.12%1.05B

-25.66%988.3M

Total liabilityies and equity

-10.48%1.45B

-4.00%1.56B

0.27%1.65B

1.34%1.68B

-7.73%1.62B

-9.67%1.63B

-5.44%1.65B

-20.21%1.66B

-15.24%1.76B

-8.58%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-9.78%309.09M	15.42%388.23M	45.29%472.99M	53.31%423.45M	1.60%342.58M	12.70%336.36M	70.17%325.55M	55.65%276.21M	109.21%337.19M	104.54%298.46M
Transactional financial assets	----	----	----	-76.92%3M	0.00%3M	0.00%3M	0.00%3M	-13.33%13M	-80.07%3M	-93.50%3M
Notes receivable and accounts receivable	-57.55%75.68M	-44.75%89.51M	-46.50%101.12M	-32.52%149.46M	-27.06%178.26M	-36.15%162.01M	-30.40%189.01M	-38.36%221.49M	-45.65%244.38M	-30.20%253.75M
-Notes receivable	-78.32%1.76M	19.92%2.63M	-49.57%3.5M	-63.38%5.54M	-76.50%8.1M	-95.13%2.19M	-80.40%6.94M	-88.48%15.12M	-82.77%34.46M	-74.57%45.08M
-Accounts receivable	-56.56%73.92M	-45.64%86.88M	-46.39%97.62M	-30.26%143.93M	-18.94%170.16M	-23.41%159.82M	-22.90%182.07M	-9.50%206.37M	-15.89%209.92M	12.03%208.67M
Other receivables (including interest and dividends)	-73.42%3.48M	-48.92%4.31M	-39.65%4.43M	5.96%11.95M	-58.76%13.08M	-85.02%8.44M	-48.72%7.34M	-41.71%11.28M	287.05%31.71M	233.57%56.39M
-Other receivable	-73.42%3.48M	----	-39.65%4.43M	----	-58.76%13.08M	----	-48.72%7.34M	----	287.05%31.71M	----
Advance payment	29.03%19.8M	-23.34%23.74M	-16.96%15.37M	-39.12%17.24M	-24.16%15.35M	22.22%30.97M	-22.16%18.51M	-3.54%28.32M	-65.62%20.23M	-14.24%25.34M
Inventories	-9.30%92.32M	4.31%99.51M	-8.42%96.35M	2.48%111.2M	-14.19%101.78M	-20.71%95.39M	-25.88%105.21M	-18.92%108.51M	-9.96%118.62M	-14.76%120.3M
Other current assets	43.29%204.98K	480.34%591.06K	44.52%68.36K	511.61%532.88K	18.27%143.05K	-77.80%101.85K	-97.20%47.3K	-95.23%87.13K	-96.87%120.96K	-85.14%458.76K
Total current assets	-23.45%500.78M	-5.28%605.89M	5.98%690.34M	8.79%716.85M	-13.38%654.18M	-15.74%639.63M	0.28%651.41M	-10.49%658.9M	-8.84%755.25M	1.72%759.11M
Non Current assets
Other equity investment	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	0.00%19.64M	--19.64M	--19.64M	--19.64M
Investment real estate	-4.80%1.24M	-4.74%1.26M	-4.69%1.27M	-4.63%1.29M	-4.58%1.3M	-4.53%1.32M	-4.48%1.33M	-4.43%1.35M	-4.38%1.37M	-4.33%1.38M
Long-term equity investment	-0.71%29.94M	-16.85%30.68M	-20.58%29.28M	-15.06%30.11M	-8.79%30.16M	8.10%36.89M	-49.26%36.87M	-54.26%35.45M	-57.29%33.06M	-55.94%34.13M
Fixed assets	-4.81%647.24M	----	-5.15%661.26M	----	-3.76%679.92M	----	-7.20%697.16M	----	-3.35%706.5M	----
Intangible assets	1.66%90.38M	0.35%91.38M	0.03%92.38M	-5.57%88M	-5.37%88.91M	-10.06%91.06M	-9.54%92.35M	-7.47%93.19M	-7.51%93.95M	-1.19%101.25M
Long deferred expense	----	----	----	----	----	----	----	----	----	41.25%862.35K
Deferred tax assets	12.13%80.57M	9.90%78.69M	10.24%78.62M	3.56%73.47M	0.96%71.85M	0.98%71.6M	-1.23%71.32M	1,280.76%70.95M	1,329.88%71.17M	1,429.02%70.91M
Other non current assets	7.79%83.39M	3.14%80.88M	2.26%79.91M	-2.11%79.41M	-1.22%77.37M	6.54%78.41M	6.53%78.14M	-21.08%81.12M	2,429.73%78.32M	1,393.17%73.6M
Total non current assets	-1.73%952.41M	-3.17%956.01M	-3.46%962.36M	-3.58%964.03M	-3.47%969.15M	-5.25%987.3M	-8.83%996.81M	-25.53%999.79M	-19.49%1B	-14.86%1.04B
Total assets	-10.48%1.45B	-4.00%1.56B	0.27%1.65B	1.34%1.68B	-7.73%1.62B	-9.67%1.63B	-5.44%1.65B	-20.21%1.66B	-15.24%1.76B	-8.58%1.8B
Liabilities
Current liabilities
Short term loan	-47.24%10.11M	-47.37%10.11M	-57.16%9.32M	-48.47%34.25M	-89.22%19.16M	-93.02%19.21M	-92.03%21.76M	-74.25%66.47M	-21.94%177.75M	66.06%275.34M
Notes payable and accounts payable	-15.21%385.58M	-5.73%425.28M	3.27%499.94M	9.14%485.56M	2.41%454.74M	-1.71%451.11M	13.21%484.13M	5.70%444.89M	1.09%444.03M	11.17%458.96M
-Notes payable	-21.78%222.64M	-1.49%306.17M	16.93%335.18M	28.61%291.76M	20.46%284.64M	2.99%310.8M	22.14%286.66M	-4.73%226.85M	-15.06%236.3M	-4.58%301.78M
-Accounts payable	-4.21%162.94M	-15.10%119.11M	-16.57%164.76M	-11.12%193.8M	-18.12%170.1M	-10.74%140.31M	2.36%197.47M	19.29%218.04M	28.96%207.74M	62.76%157.18M
Contract liabilities	-9.91%16.49M	-10.84%21.49M	-40.97%13.37M	-23.24%23.94M	-20.07%18.3M	6.04%24.1M	0.28%22.65M	33.08%31.18M	21.40%22.89M	41.31%22.72M
Salaries payable	16.86%9.2M	-14.91%7.08M	7.42%9.57M	-0.29%8.26M	3.12%7.87M	4.86%8.32M	14.55%8.91M	14.38%8.28M	9.27%7.63M	25.77%7.93M
Taxs payable	-76.93%2.78M	4,144.30%9.12M	284.17%16.26M	42.03%8.86M	-32.77%12.04M	-98.21%214.98K	-45.02%4.23M	199.99%6.24M	123.19%17.91M	6.57%12.02M
Other payable (including interest and dividends)	-12.74%41.93M	-13.52%40.33M	7.95%42.09M	23.65%45.22M	34.69%48.05M	45.95%46.64M	21.23%39M	20.65%36.57M	33.74%35.68M	25.65%31.95M
-Other payable	-12.74%41.93M	----	7.95%42.09M	----	34.69%48.05M	----	21.23%39M	----	33.74%35.68M	----
Other current liabilities	-9.32%2.06M	-4.96%2.71M	-48.19%1.74M	-25.85%3.01M	-23.62%2.27M	-3.51%2.85M	18.71%3.36M	28.83%4.05M	14.22%2.98M	43.28%2.95M
Total current liabilities	-16.92%468.15M	-6.56%516.21M	1.44%592.45M	1.86%609.1M	-20.77%563.49M	-31.96%552.44M	-24.50%584.04M	-19.76%597.95M	-2.59%711.23M	26.90%811.88M
Current liabilities
Deferred tax liabilities	--32.87K	----	----	--900	--0	139.23%503.31K	38.54%410.22K	----	----	69.64%210.39K
Long term deferred income	-19.61%321.3K	-23.38%330.75K	-27.19%340.2K	-27.50%365.88K	-26.26%399.67K	-25.50%431.66K	-24.25%467.25K	-22.86%504.64K	-21.63%542.03K	-20.52%579.42K
Other non current liabilities	-0.02%157.22K	-0.02%157.22K	-0.02%157.22K	-0.01%157.25K	-0.01%157.25K	-0.01%157.25K	-0.01%157.25K	--157.27K	--157.27K	--157.27K
Total non current liabilities	-8.17%511.39K	-55.32%487.97K	-51.93%497.42K	-20.83%524.03K	-20.36%556.92K	15.32%1.09M	-3.31%1.03M	1.18%661.91K	1.12%699.3K	11.03%947.08K
Total liabilities	-16.91%468.66M	-6.65%516.7M	1.35%592.95M	1.84%609.62M	-20.77%564.05M	-31.90%553.53M	-24.48%585.08M	-19.74%598.61M	-2.58%711.93M	26.87%812.83M
Shareholders equity
Paid-in capital	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M	0.00%131.45M
Capital reserve funds	-0.99%406.09M	-0.99%406.09M	-0.99%406.09M	0.21%410.15M	0.21%410.15M	0.21%410.15M	0.21%410.15M	0.88%409.3M	0.88%409.3M	0.88%409.3M
Surplus reserve funds	5.28%124.83M	5.28%124.83M	5.28%124.83M	10.55%118.57M	10.55%118.57M	10.55%118.57M	10.55%118.57M	0.00%107.26M	0.00%107.26M	0.00%107.26M
Retained profit	-12.91%357.03M	-3.33%410.03M	-1.37%408.44M	-0.07%421.8M	0.28%409.96M	21.58%424.16M	26.34%414.09M	-39.11%422.11M	-41.93%408.83M	-49.27%348.88M
Less:Treasury stock	--23.5M	--16M	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-6.94%995.9M	-2.58%1.06B	-0.32%1.07B	1.11%1.08B	1.26%1.07B	8.77%1.08B	10.10%1.07B	-20.00%1.07B	-21.63%1.06B	-25.17%996.89M
Minority interests	-4.85%-11.37M	-2.48%-11.19M	0.51%-11.06M	-6.80%-10.71M	-14.12%-10.85M	-27.13%-10.92M	-49.07%-11.12M	-110.74%-10.03M	-154.90%-9.5M	-222.81%-8.59M
Total shareholder equity	-7.06%984.52M	-2.63%1.05B	-0.32%1.06B	1.05%1.07B	1.14%1.06B	8.61%1.07B	9.80%1.06B	-20.47%1.06B	-22.12%1.05B	-25.66%988.3M
Total liabilityies and equity	-10.48%1.45B	-4.00%1.56B	0.27%1.65B	1.34%1.68B	-7.73%1.62B	-9.67%1.63B	-5.44%1.65B	-20.21%1.66B	-15.24%1.76B	-8.58%1.8B
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	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

002718 Zhejiang Youpon Integrated Ceiling

Zhejiang Youpon Integrated Ceiling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target