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002903 Yuhuan CNC Machine Tool

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  • 17.16
  • +0.50+3.00%
Market Closed Oct 18 15:00 CST
2.67BMarket Cap124.35P/E (TTM)

Yuhuan CNC Machine Tool Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
6.52%94.94M
19.23%129.38M
3.42%226.08M
-8.88%102.42M
-6.88%89.13M
-2.29%108.51M
-12.79%218.61M
-51.48%112.4M
-72.30%95.71M
-70.52%111.05M
Notes receivable and accounts receivable
-28.23%133.21M
1.18%106.16M
-19.47%88.7M
164.57%264.29M
160.44%185.61M
153.05%104.92M
41.94%110.14M
63.75%99.9M
-2.96%71.27M
-39.13%41.46M
-Notes receivable
----
--285K
--285K
--800K
--1.3M
----
----
----
----
----
-Accounts receivable
-27.72%133.21M
0.90%105.87M
-19.73%88.41M
163.76%263.49M
158.62%184.31M
153.05%104.92M
41.94%110.14M
65.26%99.9M
-1.09%71.27M
-38.37%41.46M
Other receivables (including interest and dividends)
76.38%9.39M
435.09%15.14M
81.12%3.16M
410.47%14.79M
216.32%5.33M
115.59%2.83M
-59.62%1.74M
94.81%2.9M
10.05%1.68M
-42.35%1.31M
-Other receivable
76.38%9.39M
----
81.12%3.16M
----
216.32%5.33M
----
-59.62%1.74M
----
10.05%1.68M
----
Advance payment
59.23%8.14M
-54.25%5.83M
-21.66%4.13M
-13.34%6.99M
-9.43%5.11M
27.78%12.75M
-32.64%5.27M
-9.36%8.07M
39.09%5.65M
125.24%9.98M
Inventories
-19.25%163.12M
1.25%164.5M
12.36%192.14M
14.35%187.78M
32.68%202.01M
-0.88%162.47M
-15.30%171M
-25.98%164.21M
-31.93%152.26M
-9.89%163.9M
Receivable financing
-58.22%3.37M
71.70%9.33M
-2.11%10.14M
32.65%12.63M
40.99%8.06M
-28.09%5.44M
55.36%10.36M
235.29%9.52M
-54.96%5.72M
-18.36%7.56M
Other current assets
37.29%383.98M
35.60%417.23M
69.21%362.16M
-33.24%219.93M
-22.20%279.69M
-23.70%307.7M
19.40%214.04M
69.62%329.46M
264.67%359.48M
719.00%403.26M
Total current assets
2.74%796.16M
20.29%847.56M
21.25%886.51M
11.34%808.83M
12.02%774.93M
-4.59%704.61M
0.40%731.16M
0.62%726.45M
-8.91%691.76M
6.73%738.53M
Non Current assets
Investment real estate
--34.2M
--34.5M
----
----
----
----
----
----
----
----
Long-term equity investment
-13.51%867.82K
-13.51%867.82K
-13.51%867.82K
0.29%1M
0.29%1M
0.29%1M
0.29%1M
0.04%1M
0.04%1M
0.04%1M
Fixed assets
-14.05%157.69M
----
0.69%187.88M
----
-3.00%183.48M
----
2.76%186.6M
----
1.74%189.16M
----
Constru in process
-81.43%2.51M
----
107.59%9.58M
----
592.77%13.52M
----
-17.86%4.61M
----
-49.29%1.95M
----
Intangible assets
-2.63%53.62M
-2.58%54.06M
-2.54%54.24M
-1.85%54.63M
-1.58%55.07M
-1.44%55.49M
-2.09%55.65M
-2.99%55.65M
-3.31%55.95M
-3.53%56.31M
Long deferred expense
-31.03%1.97M
-27.62%2.23M
-28.06%2.4M
-27.67%2.6M
-40.03%2.85M
-28.70%3.09M
-23.84%3.34M
379.42%3.59M
498.75%4.75M
415.92%4.33M
Deferred tax assets
7.62%9.83M
-19.20%8.8M
-14.05%8.8M
-12.03%9.13M
-5.96%9.13M
9.60%10.89M
-1.84%10.24M
31.92%10.38M
37.32%9.71M
64.81%9.94M
Other non current assets
----
----
-93.96%234.57K
----
----
----
105.41%3.88M
----
----
--1.02M
Total non current assets
-1.65%260.68M
-1.53%260.17M
-0.50%264M
0.54%262.53M
0.96%265.06M
1.76%264.21M
1.36%265.33M
2.10%261.12M
2.35%262.53M
2.73%259.65M
Total assets
1.62%1.06B
14.34%1.11B
15.46%1.15B
8.49%1.07B
8.98%1.04B
-2.94%968.82M
0.66%996.49M
1.01%987.57M
-6.07%954.29M
5.66%998.18M
Liabilities
Current liabilities
Notes payable and accounts payable
-7.20%161M
58.38%181.78M
42.89%195.65M
43.38%196.82M
44.14%173.49M
-3.21%114.78M
-14.09%136.92M
-31.62%137.27M
-48.27%120.36M
-35.36%118.58M
-Notes payable
46.96%79.35M
80.35%90.09M
38.09%89.35M
30.22%83.48M
42.11%53.99M
-2.74%49.95M
-18.14%64.7M
-45.28%64.11M
-62.91%38M
-50.93%51.36M
-Accounts payable
-31.67%81.65M
41.44%91.69M
47.19%106.3M
54.92%113.34M
45.08%119.5M
-3.57%64.83M
-10.11%72.22M
-12.48%73.16M
-36.75%82.37M
-14.69%67.23M
Contract liabilities
-40.65%21.77M
6.81%29.34M
43.33%54.44M
27.94%42.45M
38.80%36.69M
-55.24%27.47M
16.44%37.98M
45.22%33.18M
-7.42%26.43M
172.72%61.38M
Salaries payable
201.36%5.46M
203.80%5.13M
28.62%20.57M
-72.86%1.81M
-76.32%1.81M
11.98%1.69M
-8.14%15.99M
283.74%6.67M
38.87%7.66M
9.69%1.51M
Taxs payable
-79.08%3.44M
-75.17%1.26M
-89.09%614.69K
-37.49%6.45M
17.09%16.45M
-67.43%5.09M
4.07%5.63M
471.50%10.32M
131.03%14.05M
233.90%15.62M
Other payable (including interest and dividends)
967.31%45.13M
411.92%42.93M
440.24%40.82M
-55.25%3.73M
-51.34%4.23M
-41.98%8.39M
-44.32%7.56M
-51.76%8.33M
-51.78%8.69M
-16.05%14.45M
-Dividend payable
146.30%728K
0.00%217.5K
----
-27.64%295.58K
-27.64%295.58K
41.23%217.5K
41.23%217.5K
73.83%408.5K
73.83%408.5K
--154K
-Other payable
1,029.02%44.4M
----
456.25%40.82M
----
-52.51%3.93M
----
-45.30%7.34M
----
-53.44%8.28M
----
Other current liabilities
-43.47%2.1M
19.32%3.5M
52.32%6.61M
12.60%4.69M
16.36%3.71M
-62.11%2.93M
25.26%4.34M
72.15%4.16M
28.09%3.19M
261.72%7.74M
Total current liabilities
1.07%238.91M
64.61%263.95M
52.91%318.7M
28.02%255.94M
31.05%236.38M
-26.88%160.35M
-10.11%208.43M
-19.00%199.93M
-38.50%180.38M
-5.23%219.29M
Current liabilities
Estimate liabilities
-77.02%900.09K
-37.24%3.53M
-37.35%3.42M
-85.10%1.25M
-64.73%3.92M
-41.77%5.63M
-31.29%5.46M
1.82%8.42M
7.08%11.1M
3.23%9.67M
Long term deferred income
-16.44%9.03M
-30.88%8.86M
-27.75%8.48M
1.24%11.35M
-3.54%10.81M
12.50%12.82M
-10.02%11.74M
-3.17%11.21M
-1.47%11.21M
-2.64%11.4M
Total non current liabilities
-32.55%9.93M
-32.82%12.4M
-30.80%11.9M
-35.81%12.6M
-33.99%14.73M
-12.41%18.45M
-18.07%17.2M
-1.09%19.63M
2.60%22.31M
-0.03%21.07M
Total liabilities
-0.90%248.84M
54.55%276.35M
46.53%330.61M
22.31%268.55M
23.89%251.11M
-25.61%178.8M
-10.77%225.62M
-17.67%219.56M
-35.67%202.69M
-4.79%240.36M
Shareholders equity
Paid-in capital
2.39%155.88M
2.38%155.88M
2.38%155.88M
-0.01%152.24M
-0.01%152.24M
-0.06%152.24M
-0.06%152.24M
-0.07%152.24M
-0.07%152.24M
-0.04%152.33M
Capital reserve funds
18.03%316.04M
13.19%305.24M
13.58%305.24M
-0.38%267.76M
1.50%267.76M
1.92%269.67M
1.18%268.74M
1.43%268.78M
0.26%263.8M
1.37%264.6M
Surplus reserve funds
5.22%48.93M
5.22%48.93M
5.22%48.93M
6.57%46.5M
6.57%46.5M
6.57%46.5M
6.57%46.5M
16.49%43.63M
16.49%43.63M
16.49%43.63M
Retained profit
-4.25%273.46M
2.36%310.91M
5.22%298.94M
5.32%299.31M
2.73%285.6M
5.40%303.76M
8.43%284.11M
15.67%284.19M
17.49%278.02M
22.57%288.19M
Less:Treasury stock
--36.91M
827.33%37.64M
827.33%37.64M
----
----
-56.86%4.06M
-56.86%4.06M
-71.71%4.06M
-71.71%4.06M
-36.80%9.41M
Other composite income
---52.3K
---60.75K
--31.87K
----
----
----
----
----
----
----
Specific reserves
4.18%17.12M
4.87%16.99M
4.13%16.88M
10.09%16.65M
13.69%16.43M
17.64%16.2M
25.13%16.21M
22.49%15.13M
23.32%14.45M
23.63%13.77M
Shareholders equity without minority interests
0.77%774.46M
2.03%800.25M
3.21%788.25M
2.97%782.45M
2.73%768.52M
4.14%784.31M
5.04%763.74M
8.79%759.91M
8.90%748.08M
10.38%753.12M
Minority interests
64.79%33.55M
445.77%31.14M
343.77%31.65M
151.35%20.37M
478.46%20.36M
21.38%5.71M
-28.87%7.13M
-35.45%8.1M
-74.80%3.52M
-52.91%4.7M
Total shareholder equity
2.42%808M
5.24%831.39M
6.36%819.9M
4.53%802.82M
4.96%788.88M
4.25%790.02M
4.58%770.87M
8.01%768.01M
7.24%751.6M
9.47%757.82M
Total liabilityies and equity
1.62%1.06B
14.34%1.11B
15.46%1.15B
8.49%1.07B
8.98%1.04B
-2.94%968.82M
0.66%996.49M
1.01%987.57M
-6.07%954.29M
5.66%998.18M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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--
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(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 6.52%94.94M19.23%129.38M3.42%226.08M-8.88%102.42M-6.88%89.13M-2.29%108.51M-12.79%218.61M-51.48%112.4M-72.30%95.71M-70.52%111.05M
Notes receivable and accounts receivable -28.23%133.21M1.18%106.16M-19.47%88.7M164.57%264.29M160.44%185.61M153.05%104.92M41.94%110.14M63.75%99.9M-2.96%71.27M-39.13%41.46M
-Notes receivable ------285K--285K--800K--1.3M--------------------
-Accounts receivable -27.72%133.21M0.90%105.87M-19.73%88.41M163.76%263.49M158.62%184.31M153.05%104.92M41.94%110.14M65.26%99.9M-1.09%71.27M-38.37%41.46M
Other receivables (including interest and dividends) 76.38%9.39M435.09%15.14M81.12%3.16M410.47%14.79M216.32%5.33M115.59%2.83M-59.62%1.74M94.81%2.9M10.05%1.68M-42.35%1.31M
-Other receivable 76.38%9.39M----81.12%3.16M----216.32%5.33M-----59.62%1.74M----10.05%1.68M----
Advance payment 59.23%8.14M-54.25%5.83M-21.66%4.13M-13.34%6.99M-9.43%5.11M27.78%12.75M-32.64%5.27M-9.36%8.07M39.09%5.65M125.24%9.98M
Inventories -19.25%163.12M1.25%164.5M12.36%192.14M14.35%187.78M32.68%202.01M-0.88%162.47M-15.30%171M-25.98%164.21M-31.93%152.26M-9.89%163.9M
Receivable financing -58.22%3.37M71.70%9.33M-2.11%10.14M32.65%12.63M40.99%8.06M-28.09%5.44M55.36%10.36M235.29%9.52M-54.96%5.72M-18.36%7.56M
Other current assets 37.29%383.98M35.60%417.23M69.21%362.16M-33.24%219.93M-22.20%279.69M-23.70%307.7M19.40%214.04M69.62%329.46M264.67%359.48M719.00%403.26M
Total current assets 2.74%796.16M20.29%847.56M21.25%886.51M11.34%808.83M12.02%774.93M-4.59%704.61M0.40%731.16M0.62%726.45M-8.91%691.76M6.73%738.53M
Non Current assets
Investment real estate --34.2M--34.5M--------------------------------
Long-term equity investment -13.51%867.82K-13.51%867.82K-13.51%867.82K0.29%1M0.29%1M0.29%1M0.29%1M0.04%1M0.04%1M0.04%1M
Fixed assets -14.05%157.69M----0.69%187.88M-----3.00%183.48M----2.76%186.6M----1.74%189.16M----
Constru in process -81.43%2.51M----107.59%9.58M----592.77%13.52M-----17.86%4.61M-----49.29%1.95M----
Intangible assets -2.63%53.62M-2.58%54.06M-2.54%54.24M-1.85%54.63M-1.58%55.07M-1.44%55.49M-2.09%55.65M-2.99%55.65M-3.31%55.95M-3.53%56.31M
Long deferred expense -31.03%1.97M-27.62%2.23M-28.06%2.4M-27.67%2.6M-40.03%2.85M-28.70%3.09M-23.84%3.34M379.42%3.59M498.75%4.75M415.92%4.33M
Deferred tax assets 7.62%9.83M-19.20%8.8M-14.05%8.8M-12.03%9.13M-5.96%9.13M9.60%10.89M-1.84%10.24M31.92%10.38M37.32%9.71M64.81%9.94M
Other non current assets ---------93.96%234.57K------------105.41%3.88M----------1.02M
Total non current assets -1.65%260.68M-1.53%260.17M-0.50%264M0.54%262.53M0.96%265.06M1.76%264.21M1.36%265.33M2.10%261.12M2.35%262.53M2.73%259.65M
Total assets 1.62%1.06B14.34%1.11B15.46%1.15B8.49%1.07B8.98%1.04B-2.94%968.82M0.66%996.49M1.01%987.57M-6.07%954.29M5.66%998.18M
Liabilities
Current liabilities
Notes payable and accounts payable -7.20%161M58.38%181.78M42.89%195.65M43.38%196.82M44.14%173.49M-3.21%114.78M-14.09%136.92M-31.62%137.27M-48.27%120.36M-35.36%118.58M
-Notes payable 46.96%79.35M80.35%90.09M38.09%89.35M30.22%83.48M42.11%53.99M-2.74%49.95M-18.14%64.7M-45.28%64.11M-62.91%38M-50.93%51.36M
-Accounts payable -31.67%81.65M41.44%91.69M47.19%106.3M54.92%113.34M45.08%119.5M-3.57%64.83M-10.11%72.22M-12.48%73.16M-36.75%82.37M-14.69%67.23M
Contract liabilities -40.65%21.77M6.81%29.34M43.33%54.44M27.94%42.45M38.80%36.69M-55.24%27.47M16.44%37.98M45.22%33.18M-7.42%26.43M172.72%61.38M
Salaries payable 201.36%5.46M203.80%5.13M28.62%20.57M-72.86%1.81M-76.32%1.81M11.98%1.69M-8.14%15.99M283.74%6.67M38.87%7.66M9.69%1.51M
Taxs payable -79.08%3.44M-75.17%1.26M-89.09%614.69K-37.49%6.45M17.09%16.45M-67.43%5.09M4.07%5.63M471.50%10.32M131.03%14.05M233.90%15.62M
Other payable (including interest and dividends) 967.31%45.13M411.92%42.93M440.24%40.82M-55.25%3.73M-51.34%4.23M-41.98%8.39M-44.32%7.56M-51.76%8.33M-51.78%8.69M-16.05%14.45M
-Dividend payable 146.30%728K0.00%217.5K-----27.64%295.58K-27.64%295.58K41.23%217.5K41.23%217.5K73.83%408.5K73.83%408.5K--154K
-Other payable 1,029.02%44.4M----456.25%40.82M-----52.51%3.93M-----45.30%7.34M-----53.44%8.28M----
Other current liabilities -43.47%2.1M19.32%3.5M52.32%6.61M12.60%4.69M16.36%3.71M-62.11%2.93M25.26%4.34M72.15%4.16M28.09%3.19M261.72%7.74M
Total current liabilities 1.07%238.91M64.61%263.95M52.91%318.7M28.02%255.94M31.05%236.38M-26.88%160.35M-10.11%208.43M-19.00%199.93M-38.50%180.38M-5.23%219.29M
Current liabilities
Estimate liabilities -77.02%900.09K-37.24%3.53M-37.35%3.42M-85.10%1.25M-64.73%3.92M-41.77%5.63M-31.29%5.46M1.82%8.42M7.08%11.1M3.23%9.67M
Long term deferred income -16.44%9.03M-30.88%8.86M-27.75%8.48M1.24%11.35M-3.54%10.81M12.50%12.82M-10.02%11.74M-3.17%11.21M-1.47%11.21M-2.64%11.4M
Total non current liabilities -32.55%9.93M-32.82%12.4M-30.80%11.9M-35.81%12.6M-33.99%14.73M-12.41%18.45M-18.07%17.2M-1.09%19.63M2.60%22.31M-0.03%21.07M
Total liabilities -0.90%248.84M54.55%276.35M46.53%330.61M22.31%268.55M23.89%251.11M-25.61%178.8M-10.77%225.62M-17.67%219.56M-35.67%202.69M-4.79%240.36M
Shareholders equity
Paid-in capital 2.39%155.88M2.38%155.88M2.38%155.88M-0.01%152.24M-0.01%152.24M-0.06%152.24M-0.06%152.24M-0.07%152.24M-0.07%152.24M-0.04%152.33M
Capital reserve funds 18.03%316.04M13.19%305.24M13.58%305.24M-0.38%267.76M1.50%267.76M1.92%269.67M1.18%268.74M1.43%268.78M0.26%263.8M1.37%264.6M
Surplus reserve funds 5.22%48.93M5.22%48.93M5.22%48.93M6.57%46.5M6.57%46.5M6.57%46.5M6.57%46.5M16.49%43.63M16.49%43.63M16.49%43.63M
Retained profit -4.25%273.46M2.36%310.91M5.22%298.94M5.32%299.31M2.73%285.6M5.40%303.76M8.43%284.11M15.67%284.19M17.49%278.02M22.57%288.19M
Less:Treasury stock --36.91M827.33%37.64M827.33%37.64M---------56.86%4.06M-56.86%4.06M-71.71%4.06M-71.71%4.06M-36.80%9.41M
Other composite income ---52.3K---60.75K--31.87K----------------------------
Specific reserves 4.18%17.12M4.87%16.99M4.13%16.88M10.09%16.65M13.69%16.43M17.64%16.2M25.13%16.21M22.49%15.13M23.32%14.45M23.63%13.77M
Shareholders equity without minority interests 0.77%774.46M2.03%800.25M3.21%788.25M2.97%782.45M2.73%768.52M4.14%784.31M5.04%763.74M8.79%759.91M8.90%748.08M10.38%753.12M
Minority interests 64.79%33.55M445.77%31.14M343.77%31.65M151.35%20.37M478.46%20.36M21.38%5.71M-28.87%7.13M-35.45%8.1M-74.80%3.52M-52.91%4.7M
Total shareholder equity 2.42%808M5.24%831.39M6.36%819.9M4.53%802.82M4.96%788.88M4.25%790.02M4.58%770.87M8.01%768.01M7.24%751.6M9.47%757.82M
Total liabilityies and equity 1.62%1.06B14.34%1.11B15.46%1.15B8.49%1.07B8.98%1.04B-2.94%968.82M0.66%996.49M1.01%987.57M-6.07%954.29M5.66%998.18M
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.

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