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002986 Hunan Yussen Energy Technology Co., Ltd.

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  • 12.22
  • +0.16+1.33%
Market Closed Nov 29 15:00 CST
4.69BMarket Cap14.03P/E (TTM)

Hunan Yussen Energy Technology Co., Ltd. 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
82.49%361.89M
118.31%794.64M
81.04%718.76M
133.82%1.46B
-75.41%198.31M
-12.87%364M
-29.15%397.02M
29.00%625.49M
107.22%806.32M
-7.83%417.77M
Transactional financial assets
103.58%511.14M
153.01%460.23M
680.30%556.81M
1,427.93%54.39M
--251.08M
81.90%181.9M
--71.36M
-96.04%3.56M
----
-49.24%100M
Notes receivable and accounts receivable
9.40%296.95M
49.31%324.64M
205.01%455.43M
131.37%184.72M
543.59%271.45M
20.96%217.44M
631.80%149.32M
1,090.34%79.84M
108.35%42.18M
2,972.29%179.76M
-Accounts receivable
9.40%296.95M
49.31%324.64M
205.01%455.43M
131.37%184.72M
543.59%271.45M
20.96%217.44M
631.80%149.32M
1,090.34%79.84M
108.35%42.18M
2,972.29%179.76M
Other receivables (including interest and dividends)
58.27%4.39M
47.65%5.53M
17.93%3.24M
23.97%3.36M
36.36%2.78M
104.47%3.74M
48.47%2.74M
69.30%2.71M
1.83%2.04M
-2.82%1.83M
-Accrued interest receivable
----
--67.5K
----
--67.5K
----
----
----
----
----
----
-Other receivable
----
45.85%5.46M
----
----
----
104.47%3.74M
----
69.30%2.71M
----
-2.82%1.83M
Advance payment
-18.18%219.55M
-7.90%131.83M
67.57%158.95M
7.23%111.55M
56.32%268.34M
105.03%143.15M
15.25%94.85M
78.53%104.02M
320.57%171.66M
23.65%69.82M
Inventories
81.47%458.01M
37.52%389.52M
20.47%349.29M
58.41%316.09M
25.01%252.39M
17.15%283.24M
49.89%289.94M
44.99%199.54M
5.97%201.89M
84.96%241.78M
Receivable financing
367.63%35.54M
270.98%28.19M
2,222.64%6.97M
--12.32M
162.03%7.6M
--7.6M
50.02%300.05K
----
--2.9M
----
Other current assets
294.65%272.36M
564.63%208.73M
427.12%137.13M
727.12%144.18M
246.66%69.01M
-12.29%31.4M
-39.29%26.02M
-61.03%17.43M
-45.85%19.91M
35.19%35.8M
Total current assets
63.51%2.16B
90.13%2.34B
131.36%2.39B
121.69%2.29B
5.94%1.32B
17.74%1.23B
14.44%1.03B
25.10%1.03B
48.36%1.25B
20.09%1.05B
Non Current assets
Other equity investment
0.00%22.5M
0.00%22.5M
0.00%22.5M
0.00%22.5M
400.00%22.5M
--22.5M
--22.5M
--22.5M
--4.5M
----
Fixed assets
----
24.35%2.01B
----
----
----
26.04%1.62B
----
-5.62%1.27B
----
281.15%1.28B
Constru in process
----
107.57%1.68B
----
----
----
130.99%807.51M
----
623.56%837.05M
----
-64.24%349.59M
Construction materials
----
821.82%123.84M
----
----
----
-65.66%13.43M
----
7,277.48%25.84M
----
--39.12M
Intangible assets
1.25%349.68M
1.29%351.72M
-1.64%343.37M
-1.60%345.35M
-2.13%345.35M
-2.22%347.23M
-2.17%349.1M
43.36%350.98M
121.19%352.86M
121.42%355.11M
Long deferred expense
32.40%75.83M
-33.01%41.64M
-29.59%46.38M
-27.25%51.6M
-18.15%57.28M
-16.53%62.16M
-16.59%65.87M
-15.04%70.92M
6,057.83%69.97M
5,361.38%74.47M
Deferred tax assets
-6.43%2.65M
3.38%2.75M
118.92%3.75M
10.62%1.5M
95.65%2.84M
83.54%2.66M
3,137.19%1.71M
2,453.95%1.35M
1,782.88%1.45M
1,782.88%1.45M
Usufruct assets
65.13%87.97M
-19.81%47.91M
91.09%54.6M
83.37%59.97M
45.93%53.27M
48.25%59.75M
-10.66%28.57M
-8.69%32.71M
-13.26%36.5M
-12.51%40.3M
Other non current assets
39.53%554.43M
117.42%646.81M
87.34%440.85M
123.26%429.94M
66.29%397.36M
56.95%297.49M
28.07%235.32M
150.58%192.57M
38.99%238.96M
506.94%189.55M
Total non current assets
52.40%5.45B
52.48%4.92B
52.13%4.5B
47.62%4.14B
34.20%3.57B
38.47%3.23B
36.93%2.96B
47.30%2.81B
50.46%2.66B
50.12%2.33B
Total assets
55.40%7.61B
62.88%7.27B
72.62%6.89B
67.54%6.43B
25.19%4.89B
32.05%4.46B
30.31%3.99B
40.59%3.84B
49.79%3.91B
39.32%3.38B
Liabilities
Current liabilities
Short term loan
51.43%275M
8.87%165M
8.73%90M
-30.56%62.56M
101.59%181.6M
-35.49%151.55M
-61.20%82.77M
-42.86%90.09M
1,131.41%90.08M
--234.94M
Transactional financial liabilities
----
-73.04%487.5K
----
----
----
186.18%1.81M
--1.95M
----
--2.76M
--631.94K
Notes payable and accounts payable
27.81%736.59M
42.09%821.43M
104.76%904.86M
168.97%958.54M
3.35%576.31M
93.75%578.1M
90.33%441.91M
47.42%356.38M
102.15%557.62M
101.50%298.37M
-Notes payable
-38.24%98.04M
44.53%209.84M
196.80%238.81M
655.06%273.42M
280.60%158.76M
887.64%145.18M
312.62%80.46M
317.62%36.21M
-57.42%41.71M
184.59%14.7M
-Accounts payable
52.92%638.55M
41.27%611.59M
84.27%666.04M
113.99%685.12M
-19.06%417.56M
52.61%432.91M
69.95%361.45M
37.37%320.16M
190.02%515.91M
98.49%283.67M
Contract liabilities
29.23%48.06M
-48.84%21.33M
-64.71%19.16M
-62.22%28.46M
-72.33%37.19M
-12.57%41.69M
-11.53%54.3M
44.96%75.34M
113.23%134.4M
16.17%47.68M
Advance receipts
----
----
----
----
----
----
--0
----
----
----
Salaries payable
-94.56%14.95K
28.97%321.04K
28.70%307.7K
-31.13%41.93M
-99.54%274.8K
33.13%248.92K
31.26%239.09K
181.86%60.88M
47,875.90%60.1M
134.41%186.97K
Taxs payable
46.42%96.89M
193.29%91.58M
116.69%80.12M
150.58%85.54M
93.73%66.17M
32.60%31.23M
86.06%36.97M
141.80%34.14M
448.65%34.16M
19.50%23.55M
Other payable (including interest and dividends)
9.43%128.98M
-27.30%121.25M
-3.53%113.64M
5.53%126.51M
159.66%117.86M
249.25%166.8M
157.63%117.79M
176.65%119.89M
20.49%45.39M
40.35%47.76M
-Dividend payable
----
----
----
----
----
--51.38M
----
----
----
----
-Other payable
----
5.06%121.25M
----
----
----
141.66%115.41M
----
176.65%119.89M
----
40.35%47.76M
Non current liabilities due within one year
102.25%193.66M
67.58%170.17M
3,463.30%498.03M
3,134.91%484.13M
395.31%95.75M
468.54%101.54M
-3.02%13.98M
12.46%14.97M
--19.33M
--17.86M
Other current liabilities
29.23%6.25M
-48.84%2.77M
-64.71%2.49M
-62.22%3.7M
-72.33%4.83M
-12.57%5.42M
-9.73%7.06M
44.96%9.79M
113.23%17.47M
16.17%6.2M
Total current liabilities
37.54%1.49B
29.30%1.39B
125.72%1.71B
135.25%1.79B
12.35%1.08B
59.24%1.08B
27.24%756.97M
38.32%761.47M
141.29%961.32M
172.76%677.19M
Current liabilities
Long term loan
107.42%1.93B
165.07%1.79B
118.44%1.19B
48.26%741.04M
100.89%931.01M
116.03%675.72M
170.00%542.76M
--499.82M
--463.44M
--312.78M
Deferred tax liabilities
--287.51K
--287.51K
----
--202.32K
----
--0
----
----
----
----
Long term deferred income
-38.44%5.1M
-35.20%5.46M
-25.57%6.77M
-23.80%7.44M
-18.98%8.28M
-22.68%8.42M
-21.88%9.1M
-20.18%9.77M
-27.23%10.22M
-18.35%10.89M
Lease liabilities
99.48%63.2M
-38.90%22.72M
78.13%28.87M
83.43%34.83M
42.18%31.68M
41.02%37.18M
-24.89%16.2M
-22.09%18.99M
-51.48%22.28M
-44.70%26.37M
Total non current liabilities
105.95%2B
152.26%1.82B
114.99%1.22B
48.23%783.51M
95.78%970.97M
106.07%721.32M
142.51%568.06M
1,343.91%528.58M
726.97%495.95M
473.68%350.04M
Total liabilities
69.93%3.49B
78.58%3.21B
121.12%2.93B
99.60%2.57B
40.74%2.05B
75.20%1.8B
59.81%1.33B
119.73%1.29B
217.92%1.46B
232.12%1.03B
Shareholders equity
Paid-in capital
19.94%384.21M
68.40%384.21M
68.40%384.21M
68.48%384.39M
44.20%320.33M
2.70%228.15M
43.78%228.15M
43.78%228.15M
40.00%222.15M
40.00%222.15M
Capital reserve funds
89.84%1.88B
75.61%1.87B
76.23%1.87B
77.71%1.87B
-0.52%989.7M
7.23%1.07B
0.33%1.06B
-0.50%1.05B
-5.96%994.9M
-6.00%994.9M
Surplus reserve funds
28.47%98.04M
28.47%98.04M
28.47%98.04M
28.47%98.04M
41.79%76.31M
41.79%76.31M
41.79%76.31M
41.79%76.31M
7.14%53.82M
7.14%53.82M
Retained profit
19.25%1.7B
30.07%1.64B
22.49%1.55B
27.49%1.47B
31.42%1.42B
31.42%1.26B
49.77%1.26B
51.29%1.16B
39.71%1.08B
30.16%958.72M
Less:Treasury stock
-30.07%48.75M
-26.06%48.75M
-25.15%49.35M
5.74%69.71M
--69.71M
--65.93M
--65.93M
--65.93M
----
----
Specific reserves
522.41%4.15M
165.49%2.05M
-81.30%888.69K
----
-18.64%666.87K
45.51%772.09K
345.10%4.75M
--2.09M
--819.67K
-38.25%530.6K
Shareholders equity without minority interests
46.44%4.02B
53.85%3.95B
49.99%3.85B
53.40%3.76B
16.40%2.74B
15.07%2.57B
21.42%2.57B
20.39%2.45B
15.32%2.36B
11.24%2.23B
Minority interests
3.54%104.72M
9.39%103.73M
8.14%102.42M
-0.50%97.88M
4.84%101.14M
-21.44%94.83M
-18.43%94.71M
-8.93%98.37M
-11.41%96.47M
9.09%120.71M
Total shareholder equity
44.91%4.12B
52.26%4.05B
48.50%3.96B
51.32%3.86B
15.94%2.84B
13.19%2.66B
19.35%2.66B
18.91%2.55B
13.97%2.45B
11.13%2.35B
Total liabilityies and equity
55.40%7.61B
62.88%7.27B
72.62%6.89B
67.54%6.43B
25.19%4.89B
32.05%4.46B
30.31%3.99B
40.59%3.84B
49.79%3.91B
39.32%3.38B
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 82.49%361.89M118.31%794.64M81.04%718.76M133.82%1.46B-75.41%198.31M-12.87%364M-29.15%397.02M29.00%625.49M107.22%806.32M-7.83%417.77M
Transactional financial assets 103.58%511.14M153.01%460.23M680.30%556.81M1,427.93%54.39M--251.08M81.90%181.9M--71.36M-96.04%3.56M-----49.24%100M
Notes receivable and accounts receivable 9.40%296.95M49.31%324.64M205.01%455.43M131.37%184.72M543.59%271.45M20.96%217.44M631.80%149.32M1,090.34%79.84M108.35%42.18M2,972.29%179.76M
-Accounts receivable 9.40%296.95M49.31%324.64M205.01%455.43M131.37%184.72M543.59%271.45M20.96%217.44M631.80%149.32M1,090.34%79.84M108.35%42.18M2,972.29%179.76M
Other receivables (including interest and dividends) 58.27%4.39M47.65%5.53M17.93%3.24M23.97%3.36M36.36%2.78M104.47%3.74M48.47%2.74M69.30%2.71M1.83%2.04M-2.82%1.83M
-Accrued interest receivable ------67.5K------67.5K------------------------
-Other receivable ----45.85%5.46M------------104.47%3.74M----69.30%2.71M-----2.82%1.83M
Advance payment -18.18%219.55M-7.90%131.83M67.57%158.95M7.23%111.55M56.32%268.34M105.03%143.15M15.25%94.85M78.53%104.02M320.57%171.66M23.65%69.82M
Inventories 81.47%458.01M37.52%389.52M20.47%349.29M58.41%316.09M25.01%252.39M17.15%283.24M49.89%289.94M44.99%199.54M5.97%201.89M84.96%241.78M
Receivable financing 367.63%35.54M270.98%28.19M2,222.64%6.97M--12.32M162.03%7.6M--7.6M50.02%300.05K------2.9M----
Other current assets 294.65%272.36M564.63%208.73M427.12%137.13M727.12%144.18M246.66%69.01M-12.29%31.4M-39.29%26.02M-61.03%17.43M-45.85%19.91M35.19%35.8M
Total current assets 63.51%2.16B90.13%2.34B131.36%2.39B121.69%2.29B5.94%1.32B17.74%1.23B14.44%1.03B25.10%1.03B48.36%1.25B20.09%1.05B
Non Current assets
Other equity investment 0.00%22.5M0.00%22.5M0.00%22.5M0.00%22.5M400.00%22.5M--22.5M--22.5M--22.5M--4.5M----
Fixed assets ----24.35%2.01B------------26.04%1.62B-----5.62%1.27B----281.15%1.28B
Constru in process ----107.57%1.68B------------130.99%807.51M----623.56%837.05M-----64.24%349.59M
Construction materials ----821.82%123.84M-------------65.66%13.43M----7,277.48%25.84M------39.12M
Intangible assets 1.25%349.68M1.29%351.72M-1.64%343.37M-1.60%345.35M-2.13%345.35M-2.22%347.23M-2.17%349.1M43.36%350.98M121.19%352.86M121.42%355.11M
Long deferred expense 32.40%75.83M-33.01%41.64M-29.59%46.38M-27.25%51.6M-18.15%57.28M-16.53%62.16M-16.59%65.87M-15.04%70.92M6,057.83%69.97M5,361.38%74.47M
Deferred tax assets -6.43%2.65M3.38%2.75M118.92%3.75M10.62%1.5M95.65%2.84M83.54%2.66M3,137.19%1.71M2,453.95%1.35M1,782.88%1.45M1,782.88%1.45M
Usufruct assets 65.13%87.97M-19.81%47.91M91.09%54.6M83.37%59.97M45.93%53.27M48.25%59.75M-10.66%28.57M-8.69%32.71M-13.26%36.5M-12.51%40.3M
Other non current assets 39.53%554.43M117.42%646.81M87.34%440.85M123.26%429.94M66.29%397.36M56.95%297.49M28.07%235.32M150.58%192.57M38.99%238.96M506.94%189.55M
Total non current assets 52.40%5.45B52.48%4.92B52.13%4.5B47.62%4.14B34.20%3.57B38.47%3.23B36.93%2.96B47.30%2.81B50.46%2.66B50.12%2.33B
Total assets 55.40%7.61B62.88%7.27B72.62%6.89B67.54%6.43B25.19%4.89B32.05%4.46B30.31%3.99B40.59%3.84B49.79%3.91B39.32%3.38B
Liabilities
Current liabilities
Short term loan 51.43%275M8.87%165M8.73%90M-30.56%62.56M101.59%181.6M-35.49%151.55M-61.20%82.77M-42.86%90.09M1,131.41%90.08M--234.94M
Transactional financial liabilities -----73.04%487.5K------------186.18%1.81M--1.95M------2.76M--631.94K
Notes payable and accounts payable 27.81%736.59M42.09%821.43M104.76%904.86M168.97%958.54M3.35%576.31M93.75%578.1M90.33%441.91M47.42%356.38M102.15%557.62M101.50%298.37M
-Notes payable -38.24%98.04M44.53%209.84M196.80%238.81M655.06%273.42M280.60%158.76M887.64%145.18M312.62%80.46M317.62%36.21M-57.42%41.71M184.59%14.7M
-Accounts payable 52.92%638.55M41.27%611.59M84.27%666.04M113.99%685.12M-19.06%417.56M52.61%432.91M69.95%361.45M37.37%320.16M190.02%515.91M98.49%283.67M
Contract liabilities 29.23%48.06M-48.84%21.33M-64.71%19.16M-62.22%28.46M-72.33%37.19M-12.57%41.69M-11.53%54.3M44.96%75.34M113.23%134.4M16.17%47.68M
Advance receipts --------------------------0------------
Salaries payable -94.56%14.95K28.97%321.04K28.70%307.7K-31.13%41.93M-99.54%274.8K33.13%248.92K31.26%239.09K181.86%60.88M47,875.90%60.1M134.41%186.97K
Taxs payable 46.42%96.89M193.29%91.58M116.69%80.12M150.58%85.54M93.73%66.17M32.60%31.23M86.06%36.97M141.80%34.14M448.65%34.16M19.50%23.55M
Other payable (including interest and dividends) 9.43%128.98M-27.30%121.25M-3.53%113.64M5.53%126.51M159.66%117.86M249.25%166.8M157.63%117.79M176.65%119.89M20.49%45.39M40.35%47.76M
-Dividend payable ----------------------51.38M----------------
-Other payable ----5.06%121.25M------------141.66%115.41M----176.65%119.89M----40.35%47.76M
Non current liabilities due within one year 102.25%193.66M67.58%170.17M3,463.30%498.03M3,134.91%484.13M395.31%95.75M468.54%101.54M-3.02%13.98M12.46%14.97M--19.33M--17.86M
Other current liabilities 29.23%6.25M-48.84%2.77M-64.71%2.49M-62.22%3.7M-72.33%4.83M-12.57%5.42M-9.73%7.06M44.96%9.79M113.23%17.47M16.17%6.2M
Total current liabilities 37.54%1.49B29.30%1.39B125.72%1.71B135.25%1.79B12.35%1.08B59.24%1.08B27.24%756.97M38.32%761.47M141.29%961.32M172.76%677.19M
Current liabilities
Long term loan 107.42%1.93B165.07%1.79B118.44%1.19B48.26%741.04M100.89%931.01M116.03%675.72M170.00%542.76M--499.82M--463.44M--312.78M
Deferred tax liabilities --287.51K--287.51K------202.32K------0----------------
Long term deferred income -38.44%5.1M-35.20%5.46M-25.57%6.77M-23.80%7.44M-18.98%8.28M-22.68%8.42M-21.88%9.1M-20.18%9.77M-27.23%10.22M-18.35%10.89M
Lease liabilities 99.48%63.2M-38.90%22.72M78.13%28.87M83.43%34.83M42.18%31.68M41.02%37.18M-24.89%16.2M-22.09%18.99M-51.48%22.28M-44.70%26.37M
Total non current liabilities 105.95%2B152.26%1.82B114.99%1.22B48.23%783.51M95.78%970.97M106.07%721.32M142.51%568.06M1,343.91%528.58M726.97%495.95M473.68%350.04M
Total liabilities 69.93%3.49B78.58%3.21B121.12%2.93B99.60%2.57B40.74%2.05B75.20%1.8B59.81%1.33B119.73%1.29B217.92%1.46B232.12%1.03B
Shareholders equity
Paid-in capital 19.94%384.21M68.40%384.21M68.40%384.21M68.48%384.39M44.20%320.33M2.70%228.15M43.78%228.15M43.78%228.15M40.00%222.15M40.00%222.15M
Capital reserve funds 89.84%1.88B75.61%1.87B76.23%1.87B77.71%1.87B-0.52%989.7M7.23%1.07B0.33%1.06B-0.50%1.05B-5.96%994.9M-6.00%994.9M
Surplus reserve funds 28.47%98.04M28.47%98.04M28.47%98.04M28.47%98.04M41.79%76.31M41.79%76.31M41.79%76.31M41.79%76.31M7.14%53.82M7.14%53.82M
Retained profit 19.25%1.7B30.07%1.64B22.49%1.55B27.49%1.47B31.42%1.42B31.42%1.26B49.77%1.26B51.29%1.16B39.71%1.08B30.16%958.72M
Less:Treasury stock -30.07%48.75M-26.06%48.75M-25.15%49.35M5.74%69.71M--69.71M--65.93M--65.93M--65.93M--------
Specific reserves 522.41%4.15M165.49%2.05M-81.30%888.69K-----18.64%666.87K45.51%772.09K345.10%4.75M--2.09M--819.67K-38.25%530.6K
Shareholders equity without minority interests 46.44%4.02B53.85%3.95B49.99%3.85B53.40%3.76B16.40%2.74B15.07%2.57B21.42%2.57B20.39%2.45B15.32%2.36B11.24%2.23B
Minority interests 3.54%104.72M9.39%103.73M8.14%102.42M-0.50%97.88M4.84%101.14M-21.44%94.83M-18.43%94.71M-8.93%98.37M-11.41%96.47M9.09%120.71M
Total shareholder equity 44.91%4.12B52.26%4.05B48.50%3.96B51.32%3.86B15.94%2.84B13.19%2.66B19.35%2.66B18.91%2.55B13.97%2.45B11.13%2.35B
Total liabilityies and equity 55.40%7.61B62.88%7.27B72.62%6.89B67.54%6.43B25.19%4.89B32.05%4.46B30.31%3.99B40.59%3.84B49.79%3.91B39.32%3.38B
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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