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002903 Yuhuan CNC Machine Tool

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  • 18.03
  • +0.05+0.28%
Not Open Nov 7 15:00 CST
2.81BMarket Cap182.12P/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
(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
92.62%197.28M
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
Notes receivable and accounts receivable
-21.89%206.44M
-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
-Notes receivable
----
----
--285K
--285K
--800K
--1.3M
----
----
----
----
-Accounts receivable
-21.65%206.44M
-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
Other receivables (including interest and dividends)
-36.26%9.42M
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
-Other receivable
----
76.38%9.39M
----
----
----
216.32%5.33M
----
-59.62%1.74M
----
10.05%1.68M
Advance payment
97.54%13.81M
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
Inventories
-8.85%171.17M
-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
Receivable financing
-70.49%3.73M
-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
Other current assets
10.97%244.06M
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
Total current assets
4.58%845.91M
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
Non Current assets
Investment real estate
--33.89M
--34.2M
--34.5M
----
----
----
----
----
----
----
Long-term equity investment
-13.51%867.82K
-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
Fixed assets
----
-14.05%157.69M
----
----
----
-3.00%183.48M
----
2.76%186.6M
----
1.74%189.16M
Constru in process
----
-81.43%2.51M
----
----
----
592.77%13.52M
----
-17.86%4.61M
----
-49.29%1.95M
Intangible assets
-2.42%53.3M
-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
Long deferred expense
-1.44%2.56M
-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
Deferred tax assets
16.32%10.62M
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
Other non current assets
----
----
----
-93.96%234.57K
----
----
----
105.41%3.88M
----
----
Total non current assets
-0.55%261.09M
-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
Total assets
3.33%1.11B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-4.51%187.93M
-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
-Notes payable
-4.67%79.58M
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
-Accounts payable
-4.40%108.35M
-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
Contract liabilities
-40.99%25.05M
-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
Salaries payable
209.30%5.6M
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
Taxs payable
-89.81%657.71K
-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
Other payable (including interest and dividends)
1,024.32%41.89M
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
-Dividend payable
146.30%728K
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
-Other payable
----
1,029.02%44.4M
----
----
----
-52.51%3.93M
----
-45.30%7.34M
----
-53.44%8.28M
Other current liabilities
-46.69%2.5M
-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
Total current liabilities
3.00%263.62M
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
Current liabilities
Estimate liabilities
351.81%5.67M
-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
Long term deferred income
56.46%17.75M
-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
Total non current liabilities
85.87%23.42M
-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
Total liabilities
6.89%287.05M
-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
Shareholders equity
Paid-in capital
2.39%155.88M
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
Capital reserve funds
20.14%321.68M
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
Surplus reserve funds
5.22%48.93M
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
Retained profit
-6.08%281.12M
-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
Less:Treasury stock
--36.91M
--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
Other composite income
--110.39K
---52.3K
---60.75K
--31.87K
----
----
----
----
----
----
Specific reserves
3.70%17.27M
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
Shareholders equity without minority interests
0.72%788.07M
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
Minority interests
56.57%31.89M
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
Total shareholder equity
2.13%819.95M
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
Total liabilityies and equity
3.33%1.11B
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
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)
--
--
(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 92.62%197.28M6.52%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
Notes receivable and accounts receivable -21.89%206.44M-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
-Notes receivable ----------285K--285K--800K--1.3M----------------
-Accounts receivable -21.65%206.44M-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
Other receivables (including interest and dividends) -36.26%9.42M76.38%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
-Other receivable ----76.38%9.39M------------216.32%5.33M-----59.62%1.74M----10.05%1.68M
Advance payment 97.54%13.81M59.23%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%5.65M
Inventories -8.85%171.17M-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
Receivable financing -70.49%3.73M-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
Other current assets 10.97%244.06M37.29%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%359.48M
Total current assets 4.58%845.91M2.74%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%691.76M
Non Current assets
Investment real estate --33.89M--34.2M--34.5M----------------------------
Long-term equity investment -13.51%867.82K-13.51%867.82K-13.51%867.82K-13.51%867.82K0.29%1M0.29%1M0.29%1M0.29%1M0.04%1M0.04%1M
Fixed assets -----14.05%157.69M-------------3.00%183.48M----2.76%186.6M----1.74%189.16M
Constru in process -----81.43%2.51M------------592.77%13.52M-----17.86%4.61M-----49.29%1.95M
Intangible assets -2.42%53.3M-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
Long deferred expense -1.44%2.56M-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%4.75M
Deferred tax assets 16.32%10.62M7.62%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%9.71M
Other non current assets -------------93.96%234.57K------------105.41%3.88M--------
Total non current assets -0.55%261.09M-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%262.53M
Total assets 3.33%1.11B1.62%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%954.29M
Liabilities
Current liabilities
Notes payable and accounts payable -4.51%187.93M-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
-Notes payable -4.67%79.58M46.96%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
-Accounts payable -4.40%108.35M-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
Contract liabilities -40.99%25.05M-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%26.43M
Salaries payable 209.30%5.6M201.36%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%7.66M
Taxs payable -89.81%657.71K-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%14.05M
Other payable (including interest and dividends) 1,024.32%41.89M967.31%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
-Dividend payable 146.30%728K146.30%728K0.00%217.5K-----27.64%295.58K-27.64%295.58K41.23%217.5K41.23%217.5K73.83%408.5K73.83%408.5K
-Other payable ----1,029.02%44.4M-------------52.51%3.93M-----45.30%7.34M-----53.44%8.28M
Other current liabilities -46.69%2.5M-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%3.19M
Total current liabilities 3.00%263.62M1.07%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
Current liabilities
Estimate liabilities 351.81%5.67M-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%11.1M
Long term deferred income 56.46%17.75M-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
Total non current liabilities 85.87%23.42M-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
Total liabilities 6.89%287.05M-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
Shareholders equity
Paid-in capital 2.39%155.88M2.39%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
Capital reserve funds 20.14%321.68M18.03%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%263.8M
Surplus reserve funds 5.22%48.93M5.22%48.93M5.22%48.93M5.22%48.93M6.57%46.5M6.57%46.5M6.57%46.5M6.57%46.5M16.49%43.63M16.49%43.63M
Retained profit -6.08%281.12M-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%278.02M
Less:Treasury stock --36.91M--36.91M827.33%37.64M827.33%37.64M---------56.86%4.06M-56.86%4.06M-71.71%4.06M-71.71%4.06M
Other composite income --110.39K---52.3K---60.75K--31.87K------------------------
Specific reserves 3.70%17.27M4.18%17.12M4.87%16.99M4.13%16.88M10.09%16.65M13.69%16.43M17.64%16.2M25.13%16.21M22.49%15.13M23.32%14.45M
Shareholders equity without minority interests 0.72%788.07M0.77%774.46M2.03%800.25M3.21%788.25M2.97%782.45M2.73%768.52M4.14%784.31M5.04%763.74M8.79%759.91M8.90%748.08M
Minority interests 56.57%31.89M64.79%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
Total shareholder equity 2.13%819.95M2.42%808M5.24%831.39M6.36%819.9M4.53%802.82M4.96%788.88M4.25%790.02M4.58%770.87M8.01%768.01M7.24%751.6M
Total liabilityies and equity 3.33%1.11B1.62%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%954.29M
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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