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300930 Hang zhou Yitong New Materials

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  • 20.73
  • -0.11-0.53%
Market to Open Sep 2 09:30 CST
2.07BMarket Cap42.83P/E (TTM)

Hang zhou Yitong New Materials 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
-27.93%89.63M
-61.52%88.25M
-70.43%82.85M
-69.36%74.32M
70.28%124.36M
177.70%229.31M
619.99%280.19M
439.87%242.53M
150.47%73.03M
225.86%82.58M
Transactional financial assets
----
----
----
----
----
----
----
-62.01%107.5M
-6.77%270.9M
-16.42%232M
Notes receivable and accounts receivable
-30.80%117.31M
6.20%130.01M
18.00%131.77M
45.56%182.18M
-3.20%169.51M
-40.80%122.42M
-52.05%111.67M
-45.49%125.15M
-21.11%175.13M
-2.09%206.79M
-Notes receivable
-55.18%49.47M
12.53%67.59M
14.30%89.18M
46.56%131.54M
-19.41%110.37M
-61.95%60.06M
-60.96%78.02M
-52.55%89.75M
-23.66%136.94M
-3.30%157.83M
-Accounts receivable
14.70%67.84M
0.11%62.43M
26.57%42.59M
43.03%50.65M
54.91%59.15M
27.36%62.36M
1.87%33.65M
-12.53%35.41M
-10.41%38.18M
2.02%48.96M
Other receivables (including interest and dividends)
-81.31%175.75K
-11.25%171K
12,397.37%1.13M
9,983.04%1.13M
17,265.37%940.5K
--192.68K
-94.31%9.05K
-94.57%11.21K
-97.28%5.42K
----
-Other receivable
-81.31%175.75K
----
12,397.37%1.13M
----
17,265.37%940.5K
----
-94.31%9.05K
----
-97.28%5.42K
----
Advance payment
-68.53%232.97K
142.41%2.18M
-46.34%891.34K
74.39%1.54M
72.93%740.18K
-19.30%899.06K
353.04%1.66M
90.63%881.92K
-7.54%428.03K
-75.74%1.11M
Inventories
84.42%77.02M
144.55%70.35M
173.57%65.51M
93.30%55.24M
16.32%41.76M
-20.55%28.77M
-22.51%23.95M
18.07%28.57M
74.46%35.9M
17.13%36.21M
Other current assets
75.25%32.4M
116.91%28.44M
194.27%25.23M
246.92%22.06M
761.93%18.49M
2,105.78%13.11M
-71.63%8.57M
1,260.33%6.36M
347.04%2.15M
--594.36K
Total current assets
-10.97%316.77M
-19.08%319.4M
-27.85%307.38M
-34.16%336.47M
-36.18%355.81M
-29.43%394.7M
-28.69%426.05M
-12.33%511.01M
-1.05%557.54M
1.74%559.28M
Non Current assets
Other equity investment
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
0.00%25.53M
Investment real estate
-4.98%1.36M
-4.92%1.38M
-4.86%1.4M
--1.41M
--1.43M
--1.45M
--1.47M
----
----
----
Long-term equity investment
--9.88M
--9.88M
--9.88M
--7M
----
----
----
----
----
----
Fixed assets
88.05%269.85M
----
211.38%236.51M
----
221.13%143.5M
----
46.68%75.96M
----
-8.71%44.69M
----
Constru in process
33.58%343.88M
----
27.85%250.81M
----
149.60%257.43M
----
175.85%196.17M
----
156.89%103.14M
----
Construction materials
----
----
----
----
----
----
----
----
--1.03M
----
Intangible assets
-2.11%113.88M
-2.10%114.48M
-0.80%115.08M
74.76%115.74M
74.77%116.34M
74.75%116.94M
277.83%116.01M
114.49%66.23M
114.41%66.57M
114.34%66.92M
Long deferred expense
--350.31K
----
----
----
----
----
----
----
----
----
Deferred tax assets
269.44%5.6M
264.59%5.58M
355.57%5.45M
1,876.76%5.18M
452.74%1.52M
331.56%1.53M
500.12%1.2M
52.58%262.26K
63.61%274.11K
186.23%354.4K
Other non current assets
----
----
----
----
----
--10.03M
--4.43M
----
----
----
Total non current assets
41.15%770.33M
43.52%705.56M
53.22%644.66M
97.18%598.31M
126.24%545.74M
122.34%491.63M
134.63%420.75M
107.43%303.43M
65.40%241.22M
57.92%221.11M
Total assets
20.58%1.09B
15.64%1.02B
12.43%952.04M
14.77%934.78M
12.87%901.55M
13.57%886.33M
9.01%846.8M
11.70%814.44M
12.61%798.76M
13.14%780.4M
Liabilities
Current liabilities
Short term loan
--110M
--50M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
12.23%75.08M
38.51%78.36M
118.08%58.13M
216.81%57.79M
213.59%66.89M
139.65%56.57M
-30.69%26.65M
-7.35%18.24M
-25.51%21.33M
-5.70%23.61M
-Notes payable
-50.24%8.91M
2.40%18.31M
--9.4M
--24.75K
--17.9M
--17.88M
----
----
----
----
-Accounts payable
35.06%66.17M
55.19%60.05M
82.81%48.73M
216.68%57.77M
129.66%48.99M
63.91%38.69M
-30.69%26.65M
-7.35%18.24M
-25.51%21.33M
-5.70%23.61M
Contract liabilities
-29.25%357.86K
-36.73%597.97K
98.19%1.61M
-32.82%1.08M
-17.12%505.77K
-38.91%945.12K
-80.45%814.4K
-23.96%1.61M
-83.79%610.24K
-80.03%1.55M
Salaries payable
16.99%2.65M
12.20%2.44M
20.85%5.42M
29.90%2.32M
24.24%2.26M
22.96%2.18M
12.41%4.48M
19.43%1.79M
11.98%1.82M
13.54%1.77M
Taxs payable
281.29%3.17M
291.17%5.41M
178.61%7.69M
72.33%4.52M
-75.39%831.44K
-80.16%1.38M
-73.94%2.76M
-80.18%2.63M
-38.13%3.38M
133.46%6.98M
Other payable (including interest and dividends)
652.14%284.66K
455.44%183.57K
2,616.92%843.65K
42.86%43.17K
-16.20%37.85K
-14.18%33.05K
5.10%31.05K
1.87%30.22K
23.93%45.16K
154.97%38.51K
-Interest payable
--107.78K
----
----
----
----
----
----
----
----
----
-Other payable
367.36%176.88K
----
2,616.92%843.65K
----
-16.20%37.85K
----
5.10%31.05K
----
23.93%45.16K
----
Other current liabilities
-29.25%46.52K
-36.73%77.74K
-82.09%209.83K
-32.82%140.82K
-17.12%65.75K
-38.91%122.87K
116.34%1.17M
-23.96%209.62K
-83.79%79.33K
-80.03%201.13K
Total current liabilities
171.37%191.58M
123.85%137.07M
105.77%73.9M
168.92%65.91M
158.92%70.6M
79.36%61.24M
-37.83%35.91M
-33.50%24.51M
-31.86%27.27M
-10.97%34.14M
Current liabilities
Long term deferred income
241.39%37M
243.62%37.35M
245.73%37.68M
222.36%35.59M
-1.83%10.84M
1,711.34%10.87M
1,716.67%10.9M
1,740.07%11.04M
1,740.07%11.04M
0.00%600K
Total non current liabilities
241.39%37M
243.62%37.35M
245.73%37.68M
222.36%35.59M
-1.83%10.84M
1,711.34%10.87M
1,716.67%10.9M
1,740.07%11.04M
1,740.07%11.04M
0.00%600K
Total liabilities
180.69%228.58M
141.90%174.42M
138.36%111.59M
185.51%101.5M
112.59%81.43M
107.54%72.1M
-19.80%46.81M
-5.09%35.55M
-5.68%38.31M
-10.80%34.74M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.00%100M
Capital reserve funds
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
0.00%395.25M
Surplus reserve funds
15.55%37.53M
15.55%37.53M
15.55%37.53M
39.25%32.48M
39.25%32.48M
39.25%32.48M
39.25%32.48M
70.18%23.33M
70.18%23.33M
70.18%23.33M
Retained profit
11.41%325.66M
10.93%317.68M
13.03%307.58M
17.38%305.43M
20.91%292.31M
26.23%286.38M
36.25%272.12M
42.44%260.2M
51.41%241.75M
60.03%226.88M
Specific reserves
-1.33%76.25K
-24.99%81.13K
-31.57%94.38K
-0.03%114.19K
-39.38%77.28K
-46.20%108.15K
7.05%137.92K
60.87%114.22K
106.99%127.47K
242.82%201.04K
Shareholders equity without minority interests
4.68%858.52M
4.46%850.54M
5.06%840.45M
6.98%833.28M
7.85%820.12M
9.20%814.22M
11.35%799.99M
12.61%778.89M
13.72%760.46M
14.58%745.66M
Total shareholder equity
4.68%858.52M
4.46%850.54M
5.06%840.45M
6.98%833.28M
7.85%820.12M
9.20%814.22M
11.35%799.99M
12.61%778.89M
13.72%760.46M
14.58%745.66M
Total liabilityies and equity
20.58%1.09B
15.64%1.02B
12.43%952.04M
14.77%934.78M
12.87%901.55M
13.57%886.33M
9.01%846.8M
11.70%814.44M
12.61%798.76M
13.14%780.4M
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)
--
--
--
(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 -27.93%89.63M-61.52%88.25M-70.43%82.85M-69.36%74.32M70.28%124.36M177.70%229.31M619.99%280.19M439.87%242.53M150.47%73.03M225.86%82.58M
Transactional financial assets -----------------------------62.01%107.5M-6.77%270.9M-16.42%232M
Notes receivable and accounts receivable -30.80%117.31M6.20%130.01M18.00%131.77M45.56%182.18M-3.20%169.51M-40.80%122.42M-52.05%111.67M-45.49%125.15M-21.11%175.13M-2.09%206.79M
-Notes receivable -55.18%49.47M12.53%67.59M14.30%89.18M46.56%131.54M-19.41%110.37M-61.95%60.06M-60.96%78.02M-52.55%89.75M-23.66%136.94M-3.30%157.83M
-Accounts receivable 14.70%67.84M0.11%62.43M26.57%42.59M43.03%50.65M54.91%59.15M27.36%62.36M1.87%33.65M-12.53%35.41M-10.41%38.18M2.02%48.96M
Other receivables (including interest and dividends) -81.31%175.75K-11.25%171K12,397.37%1.13M9,983.04%1.13M17,265.37%940.5K--192.68K-94.31%9.05K-94.57%11.21K-97.28%5.42K----
-Other receivable -81.31%175.75K----12,397.37%1.13M----17,265.37%940.5K-----94.31%9.05K-----97.28%5.42K----
Advance payment -68.53%232.97K142.41%2.18M-46.34%891.34K74.39%1.54M72.93%740.18K-19.30%899.06K353.04%1.66M90.63%881.92K-7.54%428.03K-75.74%1.11M
Inventories 84.42%77.02M144.55%70.35M173.57%65.51M93.30%55.24M16.32%41.76M-20.55%28.77M-22.51%23.95M18.07%28.57M74.46%35.9M17.13%36.21M
Other current assets 75.25%32.4M116.91%28.44M194.27%25.23M246.92%22.06M761.93%18.49M2,105.78%13.11M-71.63%8.57M1,260.33%6.36M347.04%2.15M--594.36K
Total current assets -10.97%316.77M-19.08%319.4M-27.85%307.38M-34.16%336.47M-36.18%355.81M-29.43%394.7M-28.69%426.05M-12.33%511.01M-1.05%557.54M1.74%559.28M
Non Current assets
Other equity investment 0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M0.00%25.53M
Investment real estate -4.98%1.36M-4.92%1.38M-4.86%1.4M--1.41M--1.43M--1.45M--1.47M------------
Long-term equity investment --9.88M--9.88M--9.88M--7M------------------------
Fixed assets 88.05%269.85M----211.38%236.51M----221.13%143.5M----46.68%75.96M-----8.71%44.69M----
Constru in process 33.58%343.88M----27.85%250.81M----149.60%257.43M----175.85%196.17M----156.89%103.14M----
Construction materials ----------------------------------1.03M----
Intangible assets -2.11%113.88M-2.10%114.48M-0.80%115.08M74.76%115.74M74.77%116.34M74.75%116.94M277.83%116.01M114.49%66.23M114.41%66.57M114.34%66.92M
Long deferred expense --350.31K------------------------------------
Deferred tax assets 269.44%5.6M264.59%5.58M355.57%5.45M1,876.76%5.18M452.74%1.52M331.56%1.53M500.12%1.2M52.58%262.26K63.61%274.11K186.23%354.4K
Other non current assets ----------------------10.03M--4.43M------------
Total non current assets 41.15%770.33M43.52%705.56M53.22%644.66M97.18%598.31M126.24%545.74M122.34%491.63M134.63%420.75M107.43%303.43M65.40%241.22M57.92%221.11M
Total assets 20.58%1.09B15.64%1.02B12.43%952.04M14.77%934.78M12.87%901.55M13.57%886.33M9.01%846.8M11.70%814.44M12.61%798.76M13.14%780.4M
Liabilities
Current liabilities
Short term loan --110M--50M--------------------------------
Notes payable and accounts payable 12.23%75.08M38.51%78.36M118.08%58.13M216.81%57.79M213.59%66.89M139.65%56.57M-30.69%26.65M-7.35%18.24M-25.51%21.33M-5.70%23.61M
-Notes payable -50.24%8.91M2.40%18.31M--9.4M--24.75K--17.9M--17.88M----------------
-Accounts payable 35.06%66.17M55.19%60.05M82.81%48.73M216.68%57.77M129.66%48.99M63.91%38.69M-30.69%26.65M-7.35%18.24M-25.51%21.33M-5.70%23.61M
Contract liabilities -29.25%357.86K-36.73%597.97K98.19%1.61M-32.82%1.08M-17.12%505.77K-38.91%945.12K-80.45%814.4K-23.96%1.61M-83.79%610.24K-80.03%1.55M
Salaries payable 16.99%2.65M12.20%2.44M20.85%5.42M29.90%2.32M24.24%2.26M22.96%2.18M12.41%4.48M19.43%1.79M11.98%1.82M13.54%1.77M
Taxs payable 281.29%3.17M291.17%5.41M178.61%7.69M72.33%4.52M-75.39%831.44K-80.16%1.38M-73.94%2.76M-80.18%2.63M-38.13%3.38M133.46%6.98M
Other payable (including interest and dividends) 652.14%284.66K455.44%183.57K2,616.92%843.65K42.86%43.17K-16.20%37.85K-14.18%33.05K5.10%31.05K1.87%30.22K23.93%45.16K154.97%38.51K
-Interest payable --107.78K------------------------------------
-Other payable 367.36%176.88K----2,616.92%843.65K-----16.20%37.85K----5.10%31.05K----23.93%45.16K----
Other current liabilities -29.25%46.52K-36.73%77.74K-82.09%209.83K-32.82%140.82K-17.12%65.75K-38.91%122.87K116.34%1.17M-23.96%209.62K-83.79%79.33K-80.03%201.13K
Total current liabilities 171.37%191.58M123.85%137.07M105.77%73.9M168.92%65.91M158.92%70.6M79.36%61.24M-37.83%35.91M-33.50%24.51M-31.86%27.27M-10.97%34.14M
Current liabilities
Long term deferred income 241.39%37M243.62%37.35M245.73%37.68M222.36%35.59M-1.83%10.84M1,711.34%10.87M1,716.67%10.9M1,740.07%11.04M1,740.07%11.04M0.00%600K
Total non current liabilities 241.39%37M243.62%37.35M245.73%37.68M222.36%35.59M-1.83%10.84M1,711.34%10.87M1,716.67%10.9M1,740.07%11.04M1,740.07%11.04M0.00%600K
Total liabilities 180.69%228.58M141.90%174.42M138.36%111.59M185.51%101.5M112.59%81.43M107.54%72.1M-19.80%46.81M-5.09%35.55M-5.68%38.31M-10.80%34.74M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M0.00%395.25M
Surplus reserve funds 15.55%37.53M15.55%37.53M15.55%37.53M39.25%32.48M39.25%32.48M39.25%32.48M39.25%32.48M70.18%23.33M70.18%23.33M70.18%23.33M
Retained profit 11.41%325.66M10.93%317.68M13.03%307.58M17.38%305.43M20.91%292.31M26.23%286.38M36.25%272.12M42.44%260.2M51.41%241.75M60.03%226.88M
Specific reserves -1.33%76.25K-24.99%81.13K-31.57%94.38K-0.03%114.19K-39.38%77.28K-46.20%108.15K7.05%137.92K60.87%114.22K106.99%127.47K242.82%201.04K
Shareholders equity without minority interests 4.68%858.52M4.46%850.54M5.06%840.45M6.98%833.28M7.85%820.12M9.20%814.22M11.35%799.99M12.61%778.89M13.72%760.46M14.58%745.66M
Total shareholder equity 4.68%858.52M4.46%850.54M5.06%840.45M6.98%833.28M7.85%820.12M9.20%814.22M11.35%799.99M12.61%778.89M13.72%760.46M14.58%745.66M
Total liabilityies and equity 20.58%1.09B15.64%1.02B12.43%952.04M14.77%934.78M12.87%901.55M13.57%886.33M9.01%846.8M11.70%814.44M12.61%798.76M13.14%780.4M
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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