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300305 Jiangsu Yuxing Film Technology

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  • 5.22
  • -0.04-0.76%
Market Closed Jul 19 15:00 CST
1.96BMarket Cap-28369P/E (TTM)

Jiangsu Yuxing Film Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
148.30%927.45M
6.43%411.36M
-31.28%364.8M
-26.05%479.99M
27.22%373.52M
-18.91%386.52M
33.05%530.84M
107.53%649.07M
-32.77%293.6M
12.21%476.65M
Transactional financial assets
--60.15M
--0
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----
----
----
----
----
----
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Notes receivable and accounts receivable
-18.20%444.49M
1.13%517.93M
0.79%503.09M
1.17%520.29M
35.96%543.39M
101.54%512.13M
66.10%499.12M
48.32%514.29M
-0.03%399.66M
-26.67%254.1M
-Notes receivable
183.06%252.72M
171.56%326.1M
-19.52%130.15M
-39.16%133.96M
-44.91%89.28M
70.56%120.09M
86.15%161.72M
37.99%220.2M
8.13%162.08M
-43.05%70.41M
-Accounts receivable
-57.77%191.76M
-51.07%191.83M
10.53%372.93M
31.36%386.33M
91.14%454.1M
113.42%392.04M
57.95%337.4M
57.13%294.09M
-4.93%237.58M
-17.58%183.69M
Other receivables (including interest and dividends)
117.55%7.64M
66.36%11.83M
0.49%7.54M
-4.59%13.79M
-37.70%3.51M
15.16%7.11M
-64.64%7.51M
-28.70%14.46M
-72.72%5.63M
4,931.77%6.18M
-Dividend receivable
--0
--4.11M
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----
----
----
----
----
----
----
-Other receivable
----
----
----
-4.59%13.79M
----
15.16%7.11M
----
-28.49%14.46M
----
15,342.70%6.18M
Advance payment
-31.27%38.53M
101.66%107.41M
80.70%138.55M
39.39%99.11M
46.97%56.07M
30.64%53.27M
77.94%76.67M
400.49%71.1M
159.60%38.15M
69.31%40.77M
Inventories
56.61%264.09M
78.00%312.68M
88.78%308.78M
116.41%249.23M
78.61%168.63M
110.32%175.66M
129.90%163.57M
70.42%115.16M
50.69%94.41M
118.39%83.52M
Receivable financing
-41.95%141.97M
-37.50%142.09M
-36.37%128.72M
42.62%183.07M
22.42%244.55M
-4.71%227.34M
-23.07%202.3M
-59.63%128.36M
1.97%199.77M
21.58%238.58M
Other current assets
1,077.69%70.69M
123.12%39.47M
-81.31%13.02M
-89.15%8.68M
-79.78%6M
-16.51%17.69M
-24.94%69.66M
-36.38%80.03M
-82.36%29.68M
-92.63%21.19M
Total current assets
40.08%1.95B
11.82%1.54B
-5.50%1.46B
-1.16%1.55B
31.55%1.4B
23.08%1.38B
30.15%1.55B
30.46%1.57B
-18.31%1.06B
-14.92%1.12B
Non Current assets
Other non-current financial assets
0.00%5M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
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----
----
Investment real estate
-10.46%1.33M
-10.20%1.37M
-9.94%1.41M
-9.70%1.45M
-9.47%1.49M
-9.25%1.53M
-9.04%1.57M
-8.84%1.61M
-19.60%1.64M
0.27%1.68M
Long-term equity investment
-7.85%39.67M
-6.56%38.95M
1.83%45.51M
3.98%44.3M
-1.58%43.05M
-0.33%41.68M
6.50%44.7M
4.60%42.6M
11.07%43.74M
10.75%41.81M
Fixed assets
----
----
----
60.30%1.37B
----
141.50%1.09B
----
77.35%855.22M
----
-12.58%451.4M
Constru in process
----
----
----
-2.61%310.79M
----
24.88%468.95M
----
870.78%319.12M
----
10,484.92%375.53M
Intangible assets
56.39%122.6M
56.37%123.33M
56.41%124.06M
55.10%123.76M
24.99%78.39M
24.98%78.88M
24.90%79.32M
25.05%79.8M
126.38%62.72M
127.15%63.11M
Long deferred expense
----
----
----
----
----
----
-80.00%14.15K
-66.67%28.3K
-57.14%42.45K
-50.00%56.6K
Deferred tax assets
457.64%18.35M
138.04%7.59M
22.97%3.81M
32.92%4.01M
26.28%3.29M
30.49%3.19M
28.70%3.1M
28.91%3.02M
18.64%2.61M
14.94%2.44M
Other non current assets
1,096.14%16.48M
25.46%5.47M
-34.51%11.92M
-48.64%5.67M
-97.03%1.38M
-93.28%4.36M
-86.04%18.2M
-88.79%11.04M
-42.40%46.33M
91.29%64.88M
Total non current assets
16.64%2.05B
13.22%1.92B
24.60%1.92B
42.17%1.87B
52.42%1.76B
69.22%1.69B
90.22%1.54B
81.70%1.31B
68.85%1.15B
60.58%1B
Total assets
27.01%4B
12.59%3.46B
9.50%3.38B
18.55%3.42B
42.42%3.15B
44.84%3.07B
54.45%3.09B
49.66%2.88B
11.72%2.21B
9.32%2.12B
Liabilities
Current liabilities
Short term loan
34.66%318.11M
119.13%407.97M
252.47%303.38M
237.16%290.25M
122.61%236.22M
116.23%186.18M
13.25%86.07M
0.10%86.09M
23.39%106.11M
-4.33%86.1M
Notes payable and accounts payable
-35.41%165.87M
-31.21%201.31M
-21.07%339.17M
61.36%425.03M
66.88%256.8M
137.87%292.64M
531.92%429.7M
339.13%263.41M
148.57%153.89M
70.79%123.03M
-Notes payable
-57.20%58.82M
-50.92%94.69M
-35.21%191.68M
76.10%288.08M
49.43%137.43M
253.65%192.92M
737.01%295.84M
400.03%163.59M
172.35%91.97M
42.34%54.55M
-Accounts payable
-10.33%107.05M
6.91%106.62M
10.18%147.49M
37.20%136.95M
92.78%119.38M
45.63%99.72M
309.93%133.86M
266.06%99.82M
120.03%61.92M
103.13%68.48M
Contract liabilities
-50.21%4.28M
-57.31%2.84M
-62.83%3.24M
1.23%7.44M
3.86%8.6M
-33.29%6.65M
-38.45%8.71M
-25.22%7.35M
-36.97%8.28M
16.76%9.97M
Salaries payable
82.21%436.46K
-96.74%484K
-92.55%121.41K
1,694.50%2.15M
4.32%239.53K
-14.47%14.87M
-77.06%1.63M
-97.65%119.66K
-92.77%229.61K
35.35%17.38M
Taxs payable
7.51%1.86M
29.53%2.29M
-67.57%1.98M
-72.76%2.32M
-22.16%1.73M
34.08%1.77M
-61.85%6.1M
-48.35%8.51M
-80.22%2.22M
-92.72%1.32M
Other payable (including interest and dividends)
-39.85%6.59M
-40.10%6.59M
-44.20%6.59M
-62.88%6.59M
-13.45%10.96M
-13.07%11.01M
-7.16%11.82M
-8.29%17.76M
-50.44%12.66M
-50.45%12.66M
-Other payable
----
----
----
-62.88%6.59M
----
-13.07%11.01M
----
-7.84%17.76M
----
-50.24%12.66M
Non current liabilities due within one year
3,446.37%62.08M
4,975.09%66.32M
--1.42M
--665.71K
--1.75M
--1.31M
----
----
----
----
Other current liabilities
13,767.13%132.46M
12,848.79%104.08M
-77.14%384.85K
-31.45%913.15K
-6.91%955.22K
-36.33%803.77K
-6.56%1.68M
5.10%1.33M
-38.49%1.03M
17.68%1.26M
Total current liabilities
33.72%691.69M
53.70%791.89M
20.26%656.29M
91.21%735.36M
81.86%517.27M
104.68%515.22M
178.75%545.72M
94.21%384.57M
40.33%284.43M
10.34%251.72M
Current liabilities
Long term loan
106.81%103.5M
--92.03M
--130.6M
--90.07M
--50.05M
----
----
----
----
----
Bonds payable
5.60%562.48M
5.63%554.9M
5.69%547.34M
5.75%539.94M
--532.65M
--525.31M
--517.89M
--510.59M
----
----
Deferred tax liabilities
-0.01%13.01M
-0.01%13.01M
-0.02%13.01M
-0.01%13.01M
--13.01M
--13.01M
--13.01M
--13.01M
----
----
Long term deferred income
16.31%51.04M
16.13%52.77M
-11.43%41.62M
-11.94%42.75M
-12.80%43.89M
-12.90%45.44M
35.82%46.99M
33.28%48.55M
32.99%50.33M
31.54%52.17M
Total non current liabilities
14.14%730.04M
22.09%712.71M
26.76%732.57M
19.86%685.78M
1,170.79%639.59M
1,018.96%583.76M
1,570.24%577.9M
1,470.78%572.15M
32.99%50.33M
31.54%52.17M
Total liabilities
22.90%1.42B
36.91%1.5B
23.61%1.39B
48.54%1.42B
245.58%1.16B
261.64%1.1B
387.74%1.12B
308.08%956.72M
39.18%334.76M
13.48%303.89M
Shareholders equity
Paid-in capital
30.00%375.39M
0.00%288.76M
0.00%288.76M
0.00%288.76M
0.00%288.76M
0.00%288.75M
0.00%288.75M
0.00%288.75M
0.00%288.75M
0.00%288.75M
Other equity instruments
-0.01%73.73M
-0.01%73.73M
-0.02%73.73M
-0.01%73.74M
--73.74M
--73.74M
--73.74M
--73.74M
----
----
Capital reserve funds
99.70%1.19B
-0.45%590.31M
0.20%592.18M
-0.59%590.97M
-0.78%594.17M
-0.74%592.98M
-0.63%591.01M
-0.58%594.49M
-0.53%598.84M
-0.34%597.37M
Surplus reserve funds
1.53%284.73M
1.53%284.73M
10.84%280.44M
10.84%280.44M
10.84%280.44M
10.84%280.44M
23.34%253.02M
23.34%253.02M
23.34%253.02M
23.34%253.02M
Retained profit
-12.87%724.47M
-3.59%781.89M
-1.11%821.34M
3.22%828.74M
-0.55%831.49M
4.44%810.96M
6.73%830.53M
12.88%802.87M
20.22%836.11M
23.21%776.46M
Less:Treasury stock
-12.05%63.7M
-12.05%63.7M
-12.05%63.7M
-24.80%63.7M
-25.79%72.43M
-25.79%72.43M
-25.79%72.43M
-22.90%84.7M
93.90%97.59M
93.90%97.59M
Shareholders equity without minority interests
29.31%2.58B
-0.95%1.96B
1.43%1.99B
3.67%2B
6.23%2B
8.60%1.97B
11.05%1.96B
13.88%1.93B
7.93%1.88B
8.66%1.82B
Minority interests
--1.88M
--0
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----
----
----
----
----
----
Total shareholder equity
29.40%2.58B
-0.95%1.96B
1.43%1.99B
3.67%2B
6.23%2B
8.60%1.97B
11.05%1.96B
13.88%1.93B
7.93%1.88B
8.66%1.82B
Total liabilityies and equity
27.01%4B
12.59%3.46B
9.50%3.38B
18.55%3.42B
42.42%3.15B
44.84%3.07B
54.45%3.09B
49.66%2.88B
11.72%2.21B
9.32%2.12B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 148.30%927.45M6.43%411.36M-31.28%364.8M-26.05%479.99M27.22%373.52M-18.91%386.52M33.05%530.84M107.53%649.07M-32.77%293.6M12.21%476.65M
Transactional financial assets --60.15M--0--------------------------------
Notes receivable and accounts receivable -18.20%444.49M1.13%517.93M0.79%503.09M1.17%520.29M35.96%543.39M101.54%512.13M66.10%499.12M48.32%514.29M-0.03%399.66M-26.67%254.1M
-Notes receivable 183.06%252.72M171.56%326.1M-19.52%130.15M-39.16%133.96M-44.91%89.28M70.56%120.09M86.15%161.72M37.99%220.2M8.13%162.08M-43.05%70.41M
-Accounts receivable -57.77%191.76M-51.07%191.83M10.53%372.93M31.36%386.33M91.14%454.1M113.42%392.04M57.95%337.4M57.13%294.09M-4.93%237.58M-17.58%183.69M
Other receivables (including interest and dividends) 117.55%7.64M66.36%11.83M0.49%7.54M-4.59%13.79M-37.70%3.51M15.16%7.11M-64.64%7.51M-28.70%14.46M-72.72%5.63M4,931.77%6.18M
-Dividend receivable --0--4.11M--------------------------------
-Other receivable -------------4.59%13.79M----15.16%7.11M-----28.49%14.46M----15,342.70%6.18M
Advance payment -31.27%38.53M101.66%107.41M80.70%138.55M39.39%99.11M46.97%56.07M30.64%53.27M77.94%76.67M400.49%71.1M159.60%38.15M69.31%40.77M
Inventories 56.61%264.09M78.00%312.68M88.78%308.78M116.41%249.23M78.61%168.63M110.32%175.66M129.90%163.57M70.42%115.16M50.69%94.41M118.39%83.52M
Receivable financing -41.95%141.97M-37.50%142.09M-36.37%128.72M42.62%183.07M22.42%244.55M-4.71%227.34M-23.07%202.3M-59.63%128.36M1.97%199.77M21.58%238.58M
Other current assets 1,077.69%70.69M123.12%39.47M-81.31%13.02M-89.15%8.68M-79.78%6M-16.51%17.69M-24.94%69.66M-36.38%80.03M-82.36%29.68M-92.63%21.19M
Total current assets 40.08%1.95B11.82%1.54B-5.50%1.46B-1.16%1.55B31.55%1.4B23.08%1.38B30.15%1.55B30.46%1.57B-18.31%1.06B-14.92%1.12B
Non Current assets
Other non-current financial assets 0.00%5M0.00%5M0.00%5M--5M--5M--5M--5M------------
Investment real estate -10.46%1.33M-10.20%1.37M-9.94%1.41M-9.70%1.45M-9.47%1.49M-9.25%1.53M-9.04%1.57M-8.84%1.61M-19.60%1.64M0.27%1.68M
Long-term equity investment -7.85%39.67M-6.56%38.95M1.83%45.51M3.98%44.3M-1.58%43.05M-0.33%41.68M6.50%44.7M4.60%42.6M11.07%43.74M10.75%41.81M
Fixed assets ------------60.30%1.37B----141.50%1.09B----77.35%855.22M-----12.58%451.4M
Constru in process -------------2.61%310.79M----24.88%468.95M----870.78%319.12M----10,484.92%375.53M
Intangible assets 56.39%122.6M56.37%123.33M56.41%124.06M55.10%123.76M24.99%78.39M24.98%78.88M24.90%79.32M25.05%79.8M126.38%62.72M127.15%63.11M
Long deferred expense -------------------------80.00%14.15K-66.67%28.3K-57.14%42.45K-50.00%56.6K
Deferred tax assets 457.64%18.35M138.04%7.59M22.97%3.81M32.92%4.01M26.28%3.29M30.49%3.19M28.70%3.1M28.91%3.02M18.64%2.61M14.94%2.44M
Other non current assets 1,096.14%16.48M25.46%5.47M-34.51%11.92M-48.64%5.67M-97.03%1.38M-93.28%4.36M-86.04%18.2M-88.79%11.04M-42.40%46.33M91.29%64.88M
Total non current assets 16.64%2.05B13.22%1.92B24.60%1.92B42.17%1.87B52.42%1.76B69.22%1.69B90.22%1.54B81.70%1.31B68.85%1.15B60.58%1B
Total assets 27.01%4B12.59%3.46B9.50%3.38B18.55%3.42B42.42%3.15B44.84%3.07B54.45%3.09B49.66%2.88B11.72%2.21B9.32%2.12B
Liabilities
Current liabilities
Short term loan 34.66%318.11M119.13%407.97M252.47%303.38M237.16%290.25M122.61%236.22M116.23%186.18M13.25%86.07M0.10%86.09M23.39%106.11M-4.33%86.1M
Notes payable and accounts payable -35.41%165.87M-31.21%201.31M-21.07%339.17M61.36%425.03M66.88%256.8M137.87%292.64M531.92%429.7M339.13%263.41M148.57%153.89M70.79%123.03M
-Notes payable -57.20%58.82M-50.92%94.69M-35.21%191.68M76.10%288.08M49.43%137.43M253.65%192.92M737.01%295.84M400.03%163.59M172.35%91.97M42.34%54.55M
-Accounts payable -10.33%107.05M6.91%106.62M10.18%147.49M37.20%136.95M92.78%119.38M45.63%99.72M309.93%133.86M266.06%99.82M120.03%61.92M103.13%68.48M
Contract liabilities -50.21%4.28M-57.31%2.84M-62.83%3.24M1.23%7.44M3.86%8.6M-33.29%6.65M-38.45%8.71M-25.22%7.35M-36.97%8.28M16.76%9.97M
Salaries payable 82.21%436.46K-96.74%484K-92.55%121.41K1,694.50%2.15M4.32%239.53K-14.47%14.87M-77.06%1.63M-97.65%119.66K-92.77%229.61K35.35%17.38M
Taxs payable 7.51%1.86M29.53%2.29M-67.57%1.98M-72.76%2.32M-22.16%1.73M34.08%1.77M-61.85%6.1M-48.35%8.51M-80.22%2.22M-92.72%1.32M
Other payable (including interest and dividends) -39.85%6.59M-40.10%6.59M-44.20%6.59M-62.88%6.59M-13.45%10.96M-13.07%11.01M-7.16%11.82M-8.29%17.76M-50.44%12.66M-50.45%12.66M
-Other payable -------------62.88%6.59M-----13.07%11.01M-----7.84%17.76M-----50.24%12.66M
Non current liabilities due within one year 3,446.37%62.08M4,975.09%66.32M--1.42M--665.71K--1.75M--1.31M----------------
Other current liabilities 13,767.13%132.46M12,848.79%104.08M-77.14%384.85K-31.45%913.15K-6.91%955.22K-36.33%803.77K-6.56%1.68M5.10%1.33M-38.49%1.03M17.68%1.26M
Total current liabilities 33.72%691.69M53.70%791.89M20.26%656.29M91.21%735.36M81.86%517.27M104.68%515.22M178.75%545.72M94.21%384.57M40.33%284.43M10.34%251.72M
Current liabilities
Long term loan 106.81%103.5M--92.03M--130.6M--90.07M--50.05M--------------------
Bonds payable 5.60%562.48M5.63%554.9M5.69%547.34M5.75%539.94M--532.65M--525.31M--517.89M--510.59M--------
Deferred tax liabilities -0.01%13.01M-0.01%13.01M-0.02%13.01M-0.01%13.01M--13.01M--13.01M--13.01M--13.01M--------
Long term deferred income 16.31%51.04M16.13%52.77M-11.43%41.62M-11.94%42.75M-12.80%43.89M-12.90%45.44M35.82%46.99M33.28%48.55M32.99%50.33M31.54%52.17M
Total non current liabilities 14.14%730.04M22.09%712.71M26.76%732.57M19.86%685.78M1,170.79%639.59M1,018.96%583.76M1,570.24%577.9M1,470.78%572.15M32.99%50.33M31.54%52.17M
Total liabilities 22.90%1.42B36.91%1.5B23.61%1.39B48.54%1.42B245.58%1.16B261.64%1.1B387.74%1.12B308.08%956.72M39.18%334.76M13.48%303.89M
Shareholders equity
Paid-in capital 30.00%375.39M0.00%288.76M0.00%288.76M0.00%288.76M0.00%288.76M0.00%288.75M0.00%288.75M0.00%288.75M0.00%288.75M0.00%288.75M
Other equity instruments -0.01%73.73M-0.01%73.73M-0.02%73.73M-0.01%73.74M--73.74M--73.74M--73.74M--73.74M--------
Capital reserve funds 99.70%1.19B-0.45%590.31M0.20%592.18M-0.59%590.97M-0.78%594.17M-0.74%592.98M-0.63%591.01M-0.58%594.49M-0.53%598.84M-0.34%597.37M
Surplus reserve funds 1.53%284.73M1.53%284.73M10.84%280.44M10.84%280.44M10.84%280.44M10.84%280.44M23.34%253.02M23.34%253.02M23.34%253.02M23.34%253.02M
Retained profit -12.87%724.47M-3.59%781.89M-1.11%821.34M3.22%828.74M-0.55%831.49M4.44%810.96M6.73%830.53M12.88%802.87M20.22%836.11M23.21%776.46M
Less:Treasury stock -12.05%63.7M-12.05%63.7M-12.05%63.7M-24.80%63.7M-25.79%72.43M-25.79%72.43M-25.79%72.43M-22.90%84.7M93.90%97.59M93.90%97.59M
Shareholders equity without minority interests 29.31%2.58B-0.95%1.96B1.43%1.99B3.67%2B6.23%2B8.60%1.97B11.05%1.96B13.88%1.93B7.93%1.88B8.66%1.82B
Minority interests --1.88M--0--------------------------------
Total shareholder equity 29.40%2.58B-0.95%1.96B1.43%1.99B3.67%2B6.23%2B8.60%1.97B11.05%1.96B13.88%1.93B7.93%1.88B8.66%1.82B
Total liabilityies and equity 27.01%4B12.59%3.46B9.50%3.38B18.55%3.42B42.42%3.15B44.84%3.07B54.45%3.09B49.66%2.88B11.72%2.21B9.32%2.12B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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