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002718 Zhejiang Youpon Integrated Ceiling

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  • 15.70
  • +0.57+3.77%
Not Open Dec 12 15:00 CST
2.06BMarket Cap-48.16P/E (TTM)

Zhejiang Youpon Integrated Ceiling Key Stats

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
-23.63%323.39M
-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
Transactional financial assets
----
----
----
----
-76.92%3M
0.00%3M
0.00%3M
0.00%3M
-13.33%13M
-80.07%3M
Notes receivable and accounts receivable
-54.71%67.69M
-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
-Notes receivable
51.25%8.37M
-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
-Accounts receivable
-58.79%59.32M
-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
Other receivables (including interest and dividends)
-75.21%2.96M
-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
-Other receivable
----
-73.42%3.48M
----
----
----
-58.76%13.08M
----
-48.72%7.34M
----
287.05%31.71M
Advance payment
-8.35%15.8M
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
Inventories
-22.05%86.68M
-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
Other current assets
-50.09%265.94K
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
Total current assets
-30.67%496.99M
-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
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
Investment real estate
-4.86%1.23M
-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
Long-term equity investment
-0.67%29.91M
-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
Fixed assets
----
-4.81%647.24M
----
----
----
-3.76%679.92M
----
-7.20%697.16M
----
-3.35%706.5M
Intangible assets
1.89%89.66M
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
Deferred tax assets
11.23%81.72M
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
Other non current assets
4.18%82.73M
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
Total non current assets
-3.62%929.13M
-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
Total assets
-15.16%1.43B
-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
Liabilities
Current liabilities
Short term loan
-70.48%10.11M
-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
Notes payable and accounts payable
-25.07%363.81M
-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
-Notes payable
-19.53%234.79M
-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
-Accounts payable
-33.42%129.02M
-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
Contract liabilities
-6.50%22.38M
-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
Salaries payable
4.41%8.63M
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
Taxs payable
-79.52%1.82M
-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
Other payable (including interest and dividends)
-6.01%42.5M
-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
-Other payable
----
-12.74%41.93M
----
----
----
34.69%48.05M
----
21.23%39M
----
33.74%35.68M
Other current liabilities
-6.26%2.82M
-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
Total current liabilities
-25.78%452.06M
-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
Current liabilities
Deferred tax liabilities
3,165.25%29.39K
--32.87K
----
----
--900
--0
139.23%503.31K
38.54%410.22K
----
----
Long term deferred income
-14.77%311.85K
-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
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
Total non current liabilities
-34.88%341.24K
-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
Total liabilities
-25.79%452.4M
-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
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
-0.99%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
Surplus reserve funds
5.28%124.83M
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
Retained profit
-17.78%346.82M
-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
Less:Treasury stock
--23.5M
--23.5M
--16M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-8.90%985.69M
-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
Minority interests
-11.70%-11.96M
-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
Total shareholder equity
-9.10%973.73M
-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
Total liabilityies and equity
-15.16%1.43B
-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
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
--
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -23.63%323.39M-9.78%309.09M15.42%388.23M45.29%472.99M53.31%423.45M1.60%342.58M12.70%336.36M70.17%325.55M55.65%276.21M109.21%337.19M
Transactional financial assets -----------------76.92%3M0.00%3M0.00%3M0.00%3M-13.33%13M-80.07%3M
Notes receivable and accounts receivable -54.71%67.69M-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
-Notes receivable 51.25%8.37M-78.32%1.76M19.92%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
-Accounts receivable -58.79%59.32M-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
Other receivables (including interest and dividends) -75.21%2.96M-73.42%3.48M-48.92%4.31M-39.65%4.43M5.96%11.95M-58.76%13.08M-85.02%8.44M-48.72%7.34M-41.71%11.28M287.05%31.71M
-Other receivable -----73.42%3.48M-------------58.76%13.08M-----48.72%7.34M----287.05%31.71M
Advance payment -8.35%15.8M29.03%19.8M-23.34%23.74M-16.96%15.37M-39.12%17.24M-24.16%15.35M22.22%30.97M-22.16%18.51M-3.54%28.32M-65.62%20.23M
Inventories -22.05%86.68M-9.30%92.32M4.31%99.51M-8.42%96.35M2.48%111.2M-14.19%101.78M-20.71%95.39M-25.88%105.21M-18.92%108.51M-9.96%118.62M
Other current assets -50.09%265.94K43.29%204.98K480.34%591.06K44.52%68.36K511.61%532.88K18.27%143.05K-77.80%101.85K-97.20%47.3K-95.23%87.13K-96.87%120.96K
Total current assets -30.67%496.99M-23.45%500.78M-5.28%605.89M5.98%690.34M8.79%716.85M-13.38%654.18M-15.74%639.63M0.28%651.41M-10.49%658.9M-8.84%755.25M
Non Current assets
Other equity investment ----0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M0.00%19.64M--19.64M--19.64M
Investment real estate -4.86%1.23M-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
Long-term equity investment -0.67%29.91M-0.71%29.94M-16.85%30.68M-20.58%29.28M-15.06%30.11M-8.79%30.16M8.10%36.89M-49.26%36.87M-54.26%35.45M-57.29%33.06M
Fixed assets -----4.81%647.24M-------------3.76%679.92M-----7.20%697.16M-----3.35%706.5M
Intangible assets 1.89%89.66M1.66%90.38M0.35%91.38M0.03%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
Deferred tax assets 11.23%81.72M12.13%80.57M9.90%78.69M10.24%78.62M3.56%73.47M0.96%71.85M0.98%71.6M-1.23%71.32M1,280.76%70.95M1,329.88%71.17M
Other non current assets 4.18%82.73M7.79%83.39M3.14%80.88M2.26%79.91M-2.11%79.41M-1.22%77.37M6.54%78.41M6.53%78.14M-21.08%81.12M2,429.73%78.32M
Total non current assets -3.62%929.13M-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
Total assets -15.16%1.43B-10.48%1.45B-4.00%1.56B0.27%1.65B1.34%1.68B-7.73%1.62B-9.67%1.63B-5.44%1.65B-20.21%1.66B-15.24%1.76B
Liabilities
Current liabilities
Short term loan -70.48%10.11M-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
Notes payable and accounts payable -25.07%363.81M-15.21%385.58M-5.73%425.28M3.27%499.94M9.14%485.56M2.41%454.74M-1.71%451.11M13.21%484.13M5.70%444.89M1.09%444.03M
-Notes payable -19.53%234.79M-21.78%222.64M-1.49%306.17M16.93%335.18M28.61%291.76M20.46%284.64M2.99%310.8M22.14%286.66M-4.73%226.85M-15.06%236.3M
-Accounts payable -33.42%129.02M-4.21%162.94M-15.10%119.11M-16.57%164.76M-11.12%193.8M-18.12%170.1M-10.74%140.31M2.36%197.47M19.29%218.04M28.96%207.74M
Contract liabilities -6.50%22.38M-9.91%16.49M-10.84%21.49M-40.97%13.37M-23.24%23.94M-20.07%18.3M6.04%24.1M0.28%22.65M33.08%31.18M21.40%22.89M
Salaries payable 4.41%8.63M16.86%9.2M-14.91%7.08M7.42%9.57M-0.29%8.26M3.12%7.87M4.86%8.32M14.55%8.91M14.38%8.28M9.27%7.63M
Taxs payable -79.52%1.82M-76.93%2.78M4,144.30%9.12M284.17%16.26M42.03%8.86M-32.77%12.04M-98.21%214.98K-45.02%4.23M199.99%6.24M123.19%17.91M
Other payable (including interest and dividends) -6.01%42.5M-12.74%41.93M-13.52%40.33M7.95%42.09M23.65%45.22M34.69%48.05M45.95%46.64M21.23%39M20.65%36.57M33.74%35.68M
-Other payable -----12.74%41.93M------------34.69%48.05M----21.23%39M----33.74%35.68M
Other current liabilities -6.26%2.82M-9.32%2.06M-4.96%2.71M-48.19%1.74M-25.85%3.01M-23.62%2.27M-3.51%2.85M18.71%3.36M28.83%4.05M14.22%2.98M
Total current liabilities -25.78%452.06M-16.92%468.15M-6.56%516.21M1.44%592.45M1.86%609.1M-20.77%563.49M-31.96%552.44M-24.50%584.04M-19.76%597.95M-2.59%711.23M
Current liabilities
Deferred tax liabilities 3,165.25%29.39K--32.87K----------900--0139.23%503.31K38.54%410.22K--------
Long term deferred income -14.77%311.85K-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
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
Total non current liabilities -34.88%341.24K-8.17%511.39K-55.32%487.97K-51.93%497.42K-20.83%524.03K-20.36%556.92K15.32%1.09M-3.31%1.03M1.18%661.91K1.12%699.3K
Total liabilities -25.79%452.4M-16.91%468.66M-6.65%516.7M1.35%592.95M1.84%609.62M-20.77%564.05M-31.90%553.53M-24.48%585.08M-19.74%598.61M-2.58%711.93M
Shareholders equity
Paid-in capital 0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M0.00%131.45M
Capital reserve funds -0.99%406.09M-0.99%406.09M-0.99%406.09M-0.99%406.09M0.21%410.15M0.21%410.15M0.21%410.15M0.21%410.15M0.88%409.3M0.88%409.3M
Surplus reserve funds 5.28%124.83M5.28%124.83M5.28%124.83M5.28%124.83M10.55%118.57M10.55%118.57M10.55%118.57M10.55%118.57M0.00%107.26M0.00%107.26M
Retained profit -17.78%346.82M-12.91%357.03M-3.33%410.03M-1.37%408.44M-0.07%421.8M0.28%409.96M21.58%424.16M26.34%414.09M-39.11%422.11M-41.93%408.83M
Less:Treasury stock --23.5M--23.5M--16M----------------------------
Shareholders equity without minority interests -8.90%985.69M-6.94%995.9M-2.58%1.06B-0.32%1.07B1.11%1.08B1.26%1.07B8.77%1.08B10.10%1.07B-20.00%1.07B-21.63%1.06B
Minority interests -11.70%-11.96M-4.85%-11.37M-2.48%-11.19M0.51%-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
Total shareholder equity -9.10%973.73M-7.06%984.52M-2.63%1.05B-0.32%1.06B1.05%1.07B1.14%1.06B8.61%1.07B9.80%1.06B-20.47%1.06B-22.12%1.05B
Total liabilityies and equity -15.16%1.43B-10.48%1.45B-4.00%1.56B0.27%1.65B1.34%1.68B-7.73%1.62B-9.67%1.63B-5.44%1.65B-20.21%1.66B-15.24%1.76B
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 ------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.

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