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002756 Yongxing Special Materials Technology

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  • 42.80
  • -1.91-4.27%
Market Closed Dec 13 15:00 CST
23.07BMarket Cap17.41P/E (TTM)

Yongxing Special Materials Technology Key Stats

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YOY 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
-23.58%7.05B
-6.31%8.4B
-1.63%10B
4.58%9.44B
37.39%9.23B
164.16%8.96B
358.17%10.16B
393.33%9.03B
277.10%6.72B
125.26%3.39B
Transactional financial assets
238.39%1.53B
850.62%952.68M
--219.48M
863,059.13%324.58M
--452.23M
--100.22M
----
-91.14%37.6K
----
----
Notes receivable and accounts receivable
24.70%204.35M
99.13%273.17M
79.29%305.52M
-6.89%153.67M
-42.12%163.88M
-37.56%137.18M
-30.14%170.41M
-25.30%165.04M
42.85%283.11M
19.47%219.7M
-Accounts receivable
24.70%204.35M
99.13%273.17M
79.29%305.52M
-6.89%153.67M
-42.12%163.88M
-37.56%137.18M
-30.14%170.41M
-25.30%165.04M
42.85%283.11M
19.47%219.7M
Other receivables (including interest and dividends)
-96.95%1.28M
63.88%1.02M
114.68%4.84M
72.48%966.86K
566.98%42.02M
-94.57%620.15K
-30.05%2.25M
-81.99%560.57K
1,269.01%6.3M
3,957.78%11.43M
-Other receivable
----
63.88%1.02M
----
----
----
-94.57%620.15K
----
-81.99%560.57K
----
3,957.78%11.43M
Advance payment
-43.27%51.08M
-44.93%41.6M
-37.05%53.73M
-63.70%30.39M
92.64%90.04M
88.82%75.55M
4.25%85.35M
285.72%83.72M
-13.01%46.74M
1.98%40.01M
Inventories
-38.06%613.39M
-3.50%715.27M
-2.20%763.34M
10.58%1.1B
49.80%990.28M
4.47%741.22M
-15.90%780.49M
36.85%991.01M
8.85%661.05M
5.91%709.52M
Receivable financing
-23.18%602.17M
-44.68%456.31M
-36.16%863.61M
-56.22%643.91M
-55.75%783.83M
-33.31%824.79M
56.88%1.35B
115.06%1.47B
157.30%1.77B
91.71%1.24B
Other current assets
71.84%68.24M
118.41%62.76M
100.72%50.88M
455.78%115.81M
181.31%39.71M
129.28%28.73M
147.13%25.35M
151.91%20.84M
-36.23%14.12M
-78.58%12.53M
Total current assets
-14.14%10.12B
0.30%10.91B
-2.53%12.26B
0.42%11.81B
24.12%11.79B
93.35%10.87B
189.32%12.58B
236.71%11.76B
183.30%9.5B
81.15%5.62B
Non Current assets
Investment real estate
----
----
----
----
----
----
-6.84%7.51M
-6.73%7.64M
-6.61%7.78M
-6.51%7.92M
Long-term equity investment
10.75%297.02M
8.48%295.01M
7.81%285.81M
8.55%276.45M
51.91%268.19M
69.72%271.95M
-3.33%265.1M
-6.58%254.69M
-32.70%176.55M
-38.51%160.24M
Fixed assets
----
-5.12%2.72B
----
----
----
51.76%2.87B
----
73.02%2.92B
----
16.47%1.89B
Constru in process
----
454.28%315.21M
----
----
----
-91.31%56.87M
----
-97.79%10.47M
----
200.50%654.25M
Intangible assets
-2.35%302.12M
-2.81%305.28M
-3.10%308.58M
-3.25%311.91M
1.05%309.38M
17.71%314.11M
18.78%318.45M
19.08%322.4M
11.91%306.17M
1.82%266.86M
Goodwill
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
0.00%73.32M
Deferred tax assets
-61.22%15.6M
-62.96%16.2M
-10.22%50.8M
17.91%66.82M
-9.05%40.23M
-14.05%43.73M
-28.87%56.59M
-32.83%56.67M
21.44%44.23M
180.76%50.87M
Usufruct assets
--1.48M
--873.02K
552.84%1.35M
309.33%1.83M
----
----
-91.28%206.67K
-84.49%445.95K
-44.67%1.87M
-10.39%1.87M
Other non current assets
33.30%36.94M
38.29%32.74M
102.52%33.47M
108.14%34.06M
1,305.61%27.71M
1,949.22%23.67M
1,413.02%16.53M
1,180.21%16.36M
-90.04%1.97M
-94.16%1.16M
Total non current assets
4.16%3.79B
2.96%3.76B
0.99%3.68B
0.92%3.7B
7.06%3.64B
17.54%3.65B
18.71%3.65B
27.37%3.66B
30.96%3.4B
25.01%3.11B
Total assets
-9.82%13.92B
0.97%14.66B
-1.74%15.95B
0.54%15.51B
19.62%15.43B
66.38%14.52B
118.68%16.23B
142.15%15.42B
116.81%12.9B
56.20%8.73B
Liabilities
Current liabilities
Short term loan
10.81%255.04M
175.11%633.19M
--853.38M
----
104.45%230.16M
4,498.22%230.16M
----
----
-60.45%112.57M
-97.13%5.01M
Transactional financial liabilities
----
----
-99.03%2.37K
----
-86.62%78.67K
-72.66%695.21K
--245.86K
----
423.26%588.21K
3,258.50%2.54M
Notes payable and accounts payable
-44.78%597.87M
10.13%973.8M
-10.41%840.41M
-6.34%1.05B
23.46%1.08B
25.71%884.19M
20.99%938.02M
61.23%1.12B
71.90%876.95M
33.29%703.34M
-Notes payable
-51.70%64.49M
22,120.90%298.75M
--275.07M
--164.82M
--133.53M
--1.34M
----
----
----
----
-Accounts payable
-43.81%533.38M
-23.54%675.06M
-39.73%565.34M
-21.10%881.24M
8.24%949.17M
25.52%882.85M
20.99%938.02M
61.23%1.12B
71.90%876.95M
33.29%703.34M
Contract liabilities
-80.57%46.52M
-73.38%74.29M
-71.40%124.75M
98.82%202.34M
-27.25%239.42M
437.37%279.03M
728.58%436.27M
140.68%101.77M
522.17%329.09M
-30.01%51.93M
Salaries payable
9.24%50.58M
13.22%41.61M
14.43%31.1M
21.24%63.63M
20.43%46.31M
21.82%36.75M
23.04%27.18M
23.43%52.48M
4.70%38.45M
-0.04%30.17M
Taxs payable
-90.33%56.16M
-82.76%86.15M
-71.56%331.51M
-46.50%736.17M
-36.97%580.46M
-6.70%499.59M
348.88%1.17B
421.07%1.38B
735.95%920.98M
670.31%535.48M
Other payable (including interest and dividends)
-19.23%37.26M
195.41%140.72M
33.73%65.53M
-24.00%37M
-4.43%46.14M
13.64%47.64M
-22.56%49M
-20.81%48.69M
-25.21%48.27M
-34.34%41.92M
-Dividend payable
----
--120M
----
----
----
----
----
----
----
----
-Other payable
----
-56.51%20.72M
----
----
----
13.64%47.64M
----
-20.81%48.69M
----
-34.34%41.92M
Non current liabilities due within one year
----
----
----
--1.9M
----
----
----
----
--1.87M
--1.87M
Other current liabilities
-79.84%6.05M
-72.53%9.66M
-70.82%16.22M
21.35%12.31M
-29.87%30M
420.76%35.15M
712.21%55.59M
91.28%10.14M
522.17%42.78M
-30.01%6.75M
Total current liabilities
-53.40%1.05B
-2.67%1.96B
-15.31%2.26B
-22.42%2.1B
-4.90%2.26B
45.99%2.01B
107.61%2.67B
143.70%2.71B
122.45%2.37B
41.04%1.38B
Current liabilities
Estimate liabilities
-1.97%19.49M
17.05%19.49M
17.61%19.49M
18.19%19.49M
7.30%19.88M
-9.75%16.65M
-9.79%16.57M
-9.83%16.49M
-3.35%18.53M
-3.72%18.45M
Deferred tax liabilities
-11.92%18.49M
-1.08%18.71M
-14.39%17.24M
-15.57%16.98M
39.33%21M
25.56%18.92M
74.38%20.14M
79.48%20.11M
51.80%15.07M
49.19%15.06M
Long term deferred income
-0.39%95.21M
0.52%100.58M
-11.89%90.92M
-12.49%94.66M
-16.01%95.58M
-15.18%100.06M
-15.65%103.2M
-3.64%108.17M
1.44%113.8M
1.07%117.96M
Total non current liabilities
-2.39%133.19M
2.33%138.78M
-8.76%127.65M
-9.42%131.13M
-7.42%136.46M
-10.46%135.62M
-28.74%139.91M
2.13%144.77M
2.89%147.39M
3.01%151.47M
Total liabilities
-50.49%1.18B
-2.36%2.1B
-14.99%2.39B
-21.76%2.23B
-5.05%2.39B
40.40%2.15B
89.56%2.81B
127.67%2.85B
108.29%2.52B
36.07%1.53B
Shareholders equity
Paid-in capital
0.00%539.1M
0.00%539.1M
30.00%539.1M
30.00%539.1M
30.00%539.1M
32.80%539.1M
2.15%414.69M
2.15%414.69M
2.15%414.69M
0.00%405.95M
Capital reserve funds
0.09%2.58B
0.35%2.58B
-4.06%2.59B
-3.98%2.59B
-2.95%2.58B
62.47%2.58B
67.31%2.7B
66.90%2.7B
68.64%2.66B
1.92%1.59B
Surplus reserve funds
21.89%539.1M
21.89%539.1M
21.89%539.1M
21.89%539.1M
8.58%442.28M
8.58%442.28M
8.58%442.28M
8.58%442.28M
10.72%407.32M
10.72%407.32M
Retained profit
1.81%9.32B
6.70%9.12B
2.43%9.88B
8.00%9.42B
36.60%9.16B
81.99%8.55B
179.85%9.65B
230.64%8.72B
186.56%6.7B
124.53%4.7B
Less:Treasury stock
4,844.93%499.95M
4,427.48%457.74M
1,468.73%355.87M
585.65%155.54M
-55.43%10.11M
-55.43%10.11M
-52.63%22.69M
-52.63%22.69M
-54.12%22.69M
-54.12%22.69M
Other composite income
-9.53%-1.11M
-3.07%-912.92K
21.91%-986.19K
15.02%-973.72K
-15.02%-1.01M
39.66%-885.71K
37.55%-1.26M
42.17%-1.15M
51.71%-878.82K
20.96%-1.47M
Specific reserves
35.66%62.96M
50.35%59.54M
84.42%57.03M
74.72%54.1M
80.35%46.41M
60.28%39.6M
32.50%30.93M
51.70%30.97M
-9.83%25.73M
-1.31%24.71M
Shareholders equity without minority interests
-1.64%12.55B
2.07%12.39B
0.30%13.25B
5.72%12.98B
25.21%12.76B
70.99%12.13B
125.94%13.21B
143.81%12.28B
118.26%10.19B
61.47%7.1B
Minority interests
-35.12%182.74M
-24.68%180.7M
48.63%305.06M
0.43%294.83M
46.99%281.66M
135.10%239.92M
126.71%205.24M
262.58%293.56M
166.30%191.62M
48.72%102.05M
Total shareholder equity
-2.36%12.73B
1.55%12.57B
1.04%13.56B
5.59%13.28B
25.61%13.04B
71.90%12.37B
125.96%13.42B
145.69%12.57B
118.99%10.38B
61.27%7.2B
Total liabilityies and equity
-9.82%13.92B
0.97%14.66B
-1.74%15.95B
0.54%15.51B
19.62%15.43B
66.38%14.52B
118.68%16.23B
142.15%15.42B
116.81%12.9B
56.20%8.73B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -23.58%7.05B-6.31%8.4B-1.63%10B4.58%9.44B37.39%9.23B164.16%8.96B358.17%10.16B393.33%9.03B277.10%6.72B125.26%3.39B
Transactional financial assets 238.39%1.53B850.62%952.68M--219.48M863,059.13%324.58M--452.23M--100.22M-----91.14%37.6K--------
Notes receivable and accounts receivable 24.70%204.35M99.13%273.17M79.29%305.52M-6.89%153.67M-42.12%163.88M-37.56%137.18M-30.14%170.41M-25.30%165.04M42.85%283.11M19.47%219.7M
-Accounts receivable 24.70%204.35M99.13%273.17M79.29%305.52M-6.89%153.67M-42.12%163.88M-37.56%137.18M-30.14%170.41M-25.30%165.04M42.85%283.11M19.47%219.7M
Other receivables (including interest and dividends) -96.95%1.28M63.88%1.02M114.68%4.84M72.48%966.86K566.98%42.02M-94.57%620.15K-30.05%2.25M-81.99%560.57K1,269.01%6.3M3,957.78%11.43M
-Other receivable ----63.88%1.02M-------------94.57%620.15K-----81.99%560.57K----3,957.78%11.43M
Advance payment -43.27%51.08M-44.93%41.6M-37.05%53.73M-63.70%30.39M92.64%90.04M88.82%75.55M4.25%85.35M285.72%83.72M-13.01%46.74M1.98%40.01M
Inventories -38.06%613.39M-3.50%715.27M-2.20%763.34M10.58%1.1B49.80%990.28M4.47%741.22M-15.90%780.49M36.85%991.01M8.85%661.05M5.91%709.52M
Receivable financing -23.18%602.17M-44.68%456.31M-36.16%863.61M-56.22%643.91M-55.75%783.83M-33.31%824.79M56.88%1.35B115.06%1.47B157.30%1.77B91.71%1.24B
Other current assets 71.84%68.24M118.41%62.76M100.72%50.88M455.78%115.81M181.31%39.71M129.28%28.73M147.13%25.35M151.91%20.84M-36.23%14.12M-78.58%12.53M
Total current assets -14.14%10.12B0.30%10.91B-2.53%12.26B0.42%11.81B24.12%11.79B93.35%10.87B189.32%12.58B236.71%11.76B183.30%9.5B81.15%5.62B
Non Current assets
Investment real estate -------------------------6.84%7.51M-6.73%7.64M-6.61%7.78M-6.51%7.92M
Long-term equity investment 10.75%297.02M8.48%295.01M7.81%285.81M8.55%276.45M51.91%268.19M69.72%271.95M-3.33%265.1M-6.58%254.69M-32.70%176.55M-38.51%160.24M
Fixed assets -----5.12%2.72B------------51.76%2.87B----73.02%2.92B----16.47%1.89B
Constru in process ----454.28%315.21M-------------91.31%56.87M-----97.79%10.47M----200.50%654.25M
Intangible assets -2.35%302.12M-2.81%305.28M-3.10%308.58M-3.25%311.91M1.05%309.38M17.71%314.11M18.78%318.45M19.08%322.4M11.91%306.17M1.82%266.86M
Goodwill 0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M0.00%73.32M
Deferred tax assets -61.22%15.6M-62.96%16.2M-10.22%50.8M17.91%66.82M-9.05%40.23M-14.05%43.73M-28.87%56.59M-32.83%56.67M21.44%44.23M180.76%50.87M
Usufruct assets --1.48M--873.02K552.84%1.35M309.33%1.83M---------91.28%206.67K-84.49%445.95K-44.67%1.87M-10.39%1.87M
Other non current assets 33.30%36.94M38.29%32.74M102.52%33.47M108.14%34.06M1,305.61%27.71M1,949.22%23.67M1,413.02%16.53M1,180.21%16.36M-90.04%1.97M-94.16%1.16M
Total non current assets 4.16%3.79B2.96%3.76B0.99%3.68B0.92%3.7B7.06%3.64B17.54%3.65B18.71%3.65B27.37%3.66B30.96%3.4B25.01%3.11B
Total assets -9.82%13.92B0.97%14.66B-1.74%15.95B0.54%15.51B19.62%15.43B66.38%14.52B118.68%16.23B142.15%15.42B116.81%12.9B56.20%8.73B
Liabilities
Current liabilities
Short term loan 10.81%255.04M175.11%633.19M--853.38M----104.45%230.16M4,498.22%230.16M---------60.45%112.57M-97.13%5.01M
Transactional financial liabilities ---------99.03%2.37K-----86.62%78.67K-72.66%695.21K--245.86K----423.26%588.21K3,258.50%2.54M
Notes payable and accounts payable -44.78%597.87M10.13%973.8M-10.41%840.41M-6.34%1.05B23.46%1.08B25.71%884.19M20.99%938.02M61.23%1.12B71.90%876.95M33.29%703.34M
-Notes payable -51.70%64.49M22,120.90%298.75M--275.07M--164.82M--133.53M--1.34M----------------
-Accounts payable -43.81%533.38M-23.54%675.06M-39.73%565.34M-21.10%881.24M8.24%949.17M25.52%882.85M20.99%938.02M61.23%1.12B71.90%876.95M33.29%703.34M
Contract liabilities -80.57%46.52M-73.38%74.29M-71.40%124.75M98.82%202.34M-27.25%239.42M437.37%279.03M728.58%436.27M140.68%101.77M522.17%329.09M-30.01%51.93M
Salaries payable 9.24%50.58M13.22%41.61M14.43%31.1M21.24%63.63M20.43%46.31M21.82%36.75M23.04%27.18M23.43%52.48M4.70%38.45M-0.04%30.17M
Taxs payable -90.33%56.16M-82.76%86.15M-71.56%331.51M-46.50%736.17M-36.97%580.46M-6.70%499.59M348.88%1.17B421.07%1.38B735.95%920.98M670.31%535.48M
Other payable (including interest and dividends) -19.23%37.26M195.41%140.72M33.73%65.53M-24.00%37M-4.43%46.14M13.64%47.64M-22.56%49M-20.81%48.69M-25.21%48.27M-34.34%41.92M
-Dividend payable ------120M--------------------------------
-Other payable -----56.51%20.72M------------13.64%47.64M-----20.81%48.69M-----34.34%41.92M
Non current liabilities due within one year --------------1.9M------------------1.87M--1.87M
Other current liabilities -79.84%6.05M-72.53%9.66M-70.82%16.22M21.35%12.31M-29.87%30M420.76%35.15M712.21%55.59M91.28%10.14M522.17%42.78M-30.01%6.75M
Total current liabilities -53.40%1.05B-2.67%1.96B-15.31%2.26B-22.42%2.1B-4.90%2.26B45.99%2.01B107.61%2.67B143.70%2.71B122.45%2.37B41.04%1.38B
Current liabilities
Estimate liabilities -1.97%19.49M17.05%19.49M17.61%19.49M18.19%19.49M7.30%19.88M-9.75%16.65M-9.79%16.57M-9.83%16.49M-3.35%18.53M-3.72%18.45M
Deferred tax liabilities -11.92%18.49M-1.08%18.71M-14.39%17.24M-15.57%16.98M39.33%21M25.56%18.92M74.38%20.14M79.48%20.11M51.80%15.07M49.19%15.06M
Long term deferred income -0.39%95.21M0.52%100.58M-11.89%90.92M-12.49%94.66M-16.01%95.58M-15.18%100.06M-15.65%103.2M-3.64%108.17M1.44%113.8M1.07%117.96M
Total non current liabilities -2.39%133.19M2.33%138.78M-8.76%127.65M-9.42%131.13M-7.42%136.46M-10.46%135.62M-28.74%139.91M2.13%144.77M2.89%147.39M3.01%151.47M
Total liabilities -50.49%1.18B-2.36%2.1B-14.99%2.39B-21.76%2.23B-5.05%2.39B40.40%2.15B89.56%2.81B127.67%2.85B108.29%2.52B36.07%1.53B
Shareholders equity
Paid-in capital 0.00%539.1M0.00%539.1M30.00%539.1M30.00%539.1M30.00%539.1M32.80%539.1M2.15%414.69M2.15%414.69M2.15%414.69M0.00%405.95M
Capital reserve funds 0.09%2.58B0.35%2.58B-4.06%2.59B-3.98%2.59B-2.95%2.58B62.47%2.58B67.31%2.7B66.90%2.7B68.64%2.66B1.92%1.59B
Surplus reserve funds 21.89%539.1M21.89%539.1M21.89%539.1M21.89%539.1M8.58%442.28M8.58%442.28M8.58%442.28M8.58%442.28M10.72%407.32M10.72%407.32M
Retained profit 1.81%9.32B6.70%9.12B2.43%9.88B8.00%9.42B36.60%9.16B81.99%8.55B179.85%9.65B230.64%8.72B186.56%6.7B124.53%4.7B
Less:Treasury stock 4,844.93%499.95M4,427.48%457.74M1,468.73%355.87M585.65%155.54M-55.43%10.11M-55.43%10.11M-52.63%22.69M-52.63%22.69M-54.12%22.69M-54.12%22.69M
Other composite income -9.53%-1.11M-3.07%-912.92K21.91%-986.19K15.02%-973.72K-15.02%-1.01M39.66%-885.71K37.55%-1.26M42.17%-1.15M51.71%-878.82K20.96%-1.47M
Specific reserves 35.66%62.96M50.35%59.54M84.42%57.03M74.72%54.1M80.35%46.41M60.28%39.6M32.50%30.93M51.70%30.97M-9.83%25.73M-1.31%24.71M
Shareholders equity without minority interests -1.64%12.55B2.07%12.39B0.30%13.25B5.72%12.98B25.21%12.76B70.99%12.13B125.94%13.21B143.81%12.28B118.26%10.19B61.47%7.1B
Minority interests -35.12%182.74M-24.68%180.7M48.63%305.06M0.43%294.83M46.99%281.66M135.10%239.92M126.71%205.24M262.58%293.56M166.30%191.62M48.72%102.05M
Total shareholder equity -2.36%12.73B1.55%12.57B1.04%13.56B5.59%13.28B25.61%13.04B71.90%12.37B125.96%13.42B145.69%12.57B118.99%10.38B61.27%7.2B
Total liabilityies and equity -9.82%13.92B0.97%14.66B-1.74%15.95B0.54%15.51B19.62%15.43B66.38%14.52B118.68%16.23B142.15%15.42B116.81%12.9B56.20%8.73B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.