Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
300658 Xiamen Yanjan New Material
- 5.90
- +0.11+1.90%
Market Closed Dec 20 15:00 CST
1.96BMarket Cap83.10P/E (TTM)
5.96High5.78Low54.59KlotVolume5.80Open5.79Pre Close32.21MTurnover2.42%Turnover Ratio93.65P/E (Static)332.76MShares8.1352wk High1.45P/B1.33BFloat Cap3.5352wk Low6.95Limit Up225.40MShs Float25.62Historical High4.63Limit Down3.11%Amplitude3.53Historical Low0.08Dividend TTM5.90Avg Price24.13KlotAsk1.27%Div YieldTTM100Lot Size29.27KlotBid
Xiamen Yanjan New Material Key Stats
All
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 | -16.39%159.65M | 19.58%221.89M | 68.71%320.32M | 7.16%237.81M | -61.17%190.94M | 37.17%185.56M | 0.11%189.86M | 8.01%221.92M | 64.46%491.79M | -67.95%135.28M |
| Transactional financial assets | -30.82%74.37M | -41.12%94.57M | -80.29%86.54M | -61.87%153.29M | -23.28%107.51M | 113.81%160.62M | 1,151.71%439.17M | 372.62%402.04M | 8.47%140.14M | 108.45%75.12M |
| Notes receivable and accounts receivable | 5.61%309.99M | 2.30%256.62M | -3.11%224.94M | -16.70%211.55M | 12.61%293.54M | 1.91%250.85M | -12.58%232.16M | -15.37%253.97M | -13.41%260.66M | 11.13%246.15M |
| -Notes receivable | ---- | -98.00%206.45K | ---- | -96.12%291.89K | --6.63M | 21,675.91%10.3M | 752.31%8.85M | 2,474.63%7.53M | ---- | --47.29K |
| -Accounts receivable | 8.04%309.99M | 6.59%256.41M | 0.73%224.94M | -14.28%211.25M | 10.07%286.91M | -2.26%240.55M | -15.58%223.31M | -17.79%246.44M | -13.41%260.66M | 11.11%246.1M |
| Other receivables (including interest and dividends) | 31.14%8.57M | -15.86%5.54M | -21.61%7.36M | -5.68%9.42M | 42.60%6.53M | -37.24%6.58M | -24.77%9.39M | -23.42%9.99M | -65.62%4.58M | -47.78%10.49M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other receivable | ---- | -15.86%5.54M | ---- | ---- | ---- | -37.24%6.58M | ---- | -23.42%9.99M | ---- | -47.78%10.49M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance payment | 73.95%6.88M | 67.61%22.88M | 249.09%22.77M | 46.37%18M | -73.68%3.95M | -62.39%13.65M | -82.10%6.52M | -57.75%12.3M | -53.16%15.02M | 62.62%36.3M |
| Inventories | 57.58%267.77M | 40.20%250.31M | 5.51%204.9M | -10.22%180.44M | -26.97%169.93M | -23.64%178.54M | -12.64%194.21M | -4.26%200.99M | 20.41%232.68M | 24.64%233.81M |
| Receivable financing | -6.84%70.72M | -18.48%72.15M | 39.03%86.93M | 26.13%93.36M | -9.01%75.91M | 18.43%88.51M | 11.59%62.53M | 51.67%74.02M | 134.96%83.43M | 127.32%74.74M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --20M | -60.48%20.02M | -60.00%20M | -60.00%20.02M | ---- | --50.66M |
| Other current assets | -58.85%4.65M | -83.43%4.08M | -19.31%14.79M | -45.89%14.21M | -33.53%11.31M | -6.72%24.65M | 26.96%18.32M | 84.73%26.26M | -4.69%17.02M | 106.07%26.42M |
| Total current assets | 2.61%902.6M | -0.10%928.04M | -17.37%968.55M | -24.83%918.26M | -29.37%879.62M | 4.50%928.99M | 32.59%1.17B | 27.25%1.22B | 21.79%1.25B | -7.04%888.98M |
| Non Current assets | ||||||||||
| Debt investment | 7.56%245.31M | 27.13%243.49M | 15,707.67%210.76M | --239.9M | 1,040.35%228.07M | 856.84%191.54M | -94.85%1.33M | --0 | --20M | --20.02M |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Other equity investment | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 0.00%35.5M | 7,000.00%35.5M | 7,000.00%35.5M | 7,000.00%35.5M | 7,000.00%35.5M |
| Other non-current financial assets | -63.60%9.1M | -63.60%9.1M | ---- | ---- | --25M | --25M | ---- | --0 | ---- | ---- |
| Investment real estate | --15.4M | --15.01M | --15.97M | --5.25M | ---- | ---- | ---- | --0 | ---- | ---- |
| Long-term equity investment | 1.60%42.19M | 0.46%42.27M | 1.29%41.76M | 1.96%42.04M | 3.81%41.53M | 7.66%42.08M | -44.07%41.23M | 6.50%41.23M | --40M | --39.09M |
| Long term receivable account | --5.87M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --23.62M | --23.45M |
| Fixed assets | ---- | 37.83%1.07B | ---- | ---- | ---- | 22.84%776.16M | ---- | 19.37%741.83M | ---- | 1.97%631.83M |
| Constru in process | ---- | -65.78%150.22M | ---- | ---- | ---- | 2.33%438.95M | ---- | 76.55%445.42M | ---- | 200.01%428.94M |
| Construction materials | ---- | --6.4M | ---- | ---- | ---- | ---- | ---- | -97.86%174.59K | ---- | ---- |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Intangible assets | -8.57%51.36M | -7.51%52.42M | -16.81%50.98M | -12.71%53.45M | -18.04%56.18M | -17.44%56.67M | -15.64%61.28M | -17.39%61.24M | 76.68%68.55M | 74.96%68.65M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Goodwill | -44.91%5.34M | -44.91%5.34M | -44.91%5.34M | -44.91%5.34M | --9.69M | --9.69M | --9.69M | --9.69M | ---- | ---- |
| Long deferred expense | -29.56%4.87M | -24.32%5.07M | -29.59%5.1M | -25.42%5.57M | -17.65%6.91M | -1.67%6.7M | 5.29%7.24M | -1.27%7.46M | 9.22%8.4M | -14.69%6.81M |
| Deferred tax assets | 8.93%36.09M | -8.13%33.38M | -17.30%28.37M | 2.57%38M | 139.64%33.13M | 424.20%36.33M | 161.63%34.31M | 176.61%37.05M | 490.46%13.83M | 176.22%6.93M |
| Usufruct assets | -26.70%33.18M | -22.17%38.17M | -31.44%37.44M | -19.24%46.94M | -24.11%45.27M | -3.49%49.05M | -0.36%54.61M | -1.14%58.12M | 989.80%59.64M | 687.25%50.82M |
| Other non current assets | 6.51%66.74M | 74.27%87.94M | 29.52%63.97M | 15.25%56.79M | -2.79%62.66M | -19.09%50.46M | -54.53%49.39M | -36.13%49.28M | -0.35%64.46M | -48.19%62.37M |
| Total non current assets | -0.58%1.82B | 4.42%1.79B | 15.07%1.74B | 19.95%1.78B | 24.95%1.83B | 25.01%1.72B | 14.73%1.51B | 24.49%1.49B | 50.94%1.47B | 46.26%1.37B |
| Total assets | 0.46%2.72B | 2.83%2.72B | 0.89%2.7B | -0.24%2.7B | -0.00%2.71B | 16.95%2.65B | 21.91%2.68B | 25.72%2.71B | 35.99%2.71B | 19.38%2.26B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 28.81%385.73M | 14.52%385.34M | 8.89%371.83M | 6.38%356.84M | -11.41%299.45M | -7.30%336.49M | -8.67%341.47M | -7.28%335.45M | -13.48%338.01M | -11.06%362.98M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Notes payable and accounts payable | -7.08%168.25M | 37.97%161.45M | 97.40%156.22M | 43.19%133.05M | 117.70%181.07M | 29.85%117.02M | -5.35%79.14M | -8.91%92.92M | -9.26%83.17M | 15.71%90.12M |
| -Notes payable | -49.16%34.54M | 50.73%37.32M | --45.53M | --54.05M | --67.94M | --24.76M | ---- | --0 | ---- | ---- |
| -Accounts payable | 18.19%133.71M | 34.55%124.13M | 39.87%110.7M | -14.97%79.01M | 36.02%113.13M | 2.38%92.26M | -5.35%79.14M | -8.91%92.92M | -9.26%83.17M | 15.71%90.12M |
| Contract liabilities | -52.41%1.3M | 33.02%1.32M | -69.11%1.35M | -91.27%886.85K | 68.36%2.73M | -34.68%993.13K | 192.79%4.38M | 725.31%10.16M | -58.09%1.62M | -11.53%1.52M |
| Advance receipts | --92.83K | --47.97K | --109.16K | --170.34K | ---- | ---- | ---- | --0 | ---- | ---- |
| Salaries payable | 42.39%21.38M | 7.60%17.37M | 123.20%10.91M | 17.46%22.04M | 71.65%15.01M | 84.95%16.15M | -34.63%4.89M | -9.70%18.76M | 2.36%8.75M | 5.59%8.73M |
| Taxs payable | 77.68%11.14M | 22.83%10.48M | 346.18%15.36M | 70.31%12.26M | -14.00%6.27M | -9.03%8.54M | 124.41%3.44M | -1.97%7.2M | 57.68%7.29M | 8.13%9.38M |
| Other payable (including interest and dividends) | -9.51%97.26M | 55.21%87.74M | 14.43%82.92M | 81.02%145.89M | 33.03%107.48M | -20.37%56.53M | -29.16%72.46M | -31.53%80.59M | 2.54%80.79M | 1.10%70.99M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Dividend payable | ---- | --1.14M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Other payable | ---- | 53.19%86.6M | ---- | ---- | ---- | -20.37%56.53M | ---- | -31.53%80.59M | ---- | 1.10%70.99M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Non current liabilities due within one year | 5.36%184.78M | 37.29%262.06M | 52.19%246.24M | 47.48%239.65M | 14.31%175.38M | 26.13%190.89M | 16.18%161.8M | 16.88%162.5M | 909.78%153.43M | 45.52%151.34M |
| Other current liabilities | ---- | 367.51%301.48K | -84.79%342.59K | -67.93%386.05K | -88.16%152.87K | -34.92%64.49K | 137.03%2.25M | 708.59%1.2M | 55.05%1.29M | -55.65%99.09K |
| Total current liabilities | 10.20%869.92M | 27.18%926.34M | 32.23%885.79M | 28.34%911.17M | 15.49%789.37M | 4.53%728.39M | -5.72%669.88M | -5.34%709.98M | 15.03%683.52M | 2.61%696.85M |
| Current liabilities | ||||||||||
| Long term loan | -6.62%416.08M | -22.47%352.48M | -31.77%379.99M | -38.01%331.61M | -16.23%445.59M | -4.03%454.62M | 41.07%556.9M | 71.53%534.96M | 50.78%531.89M | 157.19%473.7M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Deferred tax liabilities | --20.51K | -88.47%14.35K | 92.36%74.38K | -93.66%8.23K | ---- | -82.13%124.47K | --38.67K | -78.50%129.81K | --153.75K | --696.63K |
| Long term deferred income | -19.60%16.19M | -19.50%17.79M | -14.84%18.79M | -4.94%19.21M | 12.60%20.14M | 19.03%22.1M | 19.20%22.07M | 1.42%20.21M | -5.91%17.88M | 28.28%18.56M |
| Lease liabilities | -47.85%19.86M | -35.88%23.31M | -37.46%25.98M | -25.68%32.14M | -18.08%38.09M | -3.48%36.35M | -3.57%41.54M | -2.20%43.25M | 2,549.45%46.49M | 1,461.05%37.66M |
| Other non current liabilities | --334.79K | 281.61%334.38K | ---- | 286.28%338.48K | ---- | 0.00%87.62K | ---- | 0.00%87.62K | --87.62K | 0.00%87.62K |
| Total non current liabilities | -10.19%452.49M | -23.25%393.92M | -31.48%425.22M | -35.97%383.31M | -15.54%503.81M | -3.29%513.28M | 35.93%620.55M | 58.91%598.64M | 59.62%596.51M | 163.83%530.71M |
| Total liabilities | 2.26%1.32B | 6.33%1.32B | 1.59%1.31B | -1.08%1.29B | 1.03%1.29B | 1.15%1.24B | 10.57%1.29B | 16.14%1.31B | 32.25%1.28B | 39.46%1.23B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%332.76M | 0.00%332.76M | 20.00%332.76M | 20.00%332.76M | 19.54%332.76M | 46.20%332.76M | 21.83%277.3M | 21.83%277.3M | 22.28%278.37M | -0.02%227.61M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Capital reserve funds | 0.00%629.91M | 0.00%629.91M | -8.09%629.91M | -8.09%629.91M | -8.70%629.91M | 80.69%629.91M | 96.60%685.37M | 96.60%685.37M | 95.48%689.89M | -1.13%348.6M |
| Surplus reserve funds | 2.32%70.11M | 2.32%70.11M | 2.32%70.11M | 2.32%70.11M | 7.32%68.52M | 7.32%68.52M | 7.32%68.52M | 7.32%68.52M | 0.00%63.84M | 0.04%63.84M |
| Retained profit | 2.09%448.83M | 2.97%444.7M | 5.18%437.55M | 4.71%428.35M | 8.55%439.63M | 7.83%431.89M | 6.72%416.02M | 6.43%409.07M | 8.47%404.99M | 8.29%400.54M |
| Less:Treasury stock | --25.01M | --25.01M | --18M | ---- | ---- | ---- | ---- | --0 | -42.97%5.21M | -42.97%5.21M |
| Other composite income | -18.18%-88.71M | -6.66%-83.5M | -17.96%-91.38M | -41.45%-84.23M | -325.57%-75.06M | -391.18%-78.29M | -696.95%-77.47M | -647.84%-59.55M | -2,179.20%-17.64M | -185.34%-15.94M |
| Specific reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Shareholders equity without minority interests | -2.00%1.37B | -1.14%1.37B | -0.64%1.36B | -0.28%1.38B | -1.31%1.4B | 35.84%1.38B | 34.96%1.37B | 36.53%1.38B | 40.32%1.41B | 2.02%1.02B |
| Minority interests | 49.83%33.17M | 59.25%32.9M | 58.62%32.5M | 59.18%30.51M | 31.49%22.14M | 26.15%20.66M | 21.50%20.49M | 17.04%19.17M | -5.52%16.84M | -0.50%16.38M |
| Total shareholder equity | -1.19%1.4B | -0.26%1.4B | 0.23%1.39B | 0.54%1.41B | -0.92%1.42B | 35.68%1.41B | 34.74%1.39B | 36.22%1.4B | 39.52%1.43B | 1.98%1.04B |
| Total liabilityies and equity | 0.46%2.72B | 2.83%2.72B | 0.89%2.7B | -0.24%2.7B | -0.00%2.71B | 16.95%2.65B | 21.91%2.68B | 25.72%2.71B | 35.99%2.71B | 19.38%2.26B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
