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002718 Zhejiang Youpon Integrated Ceiling

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17.05
+1.55+10.00%

Not Open Nov 27 15:00 CST

2.24BMarket Cap-52300P/E (TTM)

Zhejiang Youpon Integrated Ceiling Key Stats

Cash Flow

All

YOY

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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%309.09M

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

-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

--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

-0.01%157.25K

--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

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

-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

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	--	--
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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002718 Zhejiang Youpon Integrated Ceiling

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