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300930 Hang zhou Yitong New Materials

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  • 23.40
  • -1.56-6.25%
Market Closed Jul 12 15:00 CST
2.34BMarket Cap50.54P/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
(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
-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
24.80%38.92M
Transactional financial assets
----
----
----
----
----
----
-62.01%107.5M
-6.77%270.9M
-16.42%232M
--264M
Notes receivable and accounts receivable
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
19.49%232.89M
-Notes receivable
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
20.65%199.86M
-Accounts receivable
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
12.91%33.03M
Other receivables (including interest and dividends)
-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
----
--159.04K
-Other receivable
----
----
----
17,265.37%940.5K
----
-94.31%9.05K
----
-97.28%5.42K
----
--159.04K
Advance payment
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
-73.91%366.62K
Inventories
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
0.48%30.9M
Other current assets
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
10,125.88%30.23M
Total current assets
-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
131.09%597.47M
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
-4.92%1.38M
-4.86%1.4M
--1.41M
--1.43M
--1.45M
--1.47M
----
----
----
----
Long-term equity investment
--9.88M
--9.88M
--7M
----
----
----
----
----
----
----
Fixed assets
----
----
----
221.13%143.5M
----
46.68%75.96M
----
-8.71%44.69M
----
-0.18%51.78M
Constru in process
----
----
----
149.60%257.43M
----
175.85%196.17M
----
156.89%103.14M
----
131.20%71.11M
Construction materials
----
----
----
----
----
----
----
--1.03M
----
----
Intangible assets
-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
-2.20%30.7M
Deferred tax assets
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
457.51%199.33K
Other non current assets
----
----
----
----
--10.03M
--4.43M
----
----
----
----
Total non current assets
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
28.47%179.33M
Total assets
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
95.11%776.79M
Liabilities
Current liabilities
Short term loan
--50M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
16.90%38.46M
-Notes payable
2.40%18.31M
--9.4M
--24.75K
--17.9M
--17.88M
----
----
----
----
----
-Accounts payable
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
16.90%38.46M
Contract liabilities
-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
-30.93%4.17M
Salaries payable
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
67.46%3.99M
Taxs payable
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
187.01%10.59M
Other payable (including interest and dividends)
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
0.41%29.54K
-Other payable
----
----
----
-16.20%37.85K
----
5.10%31.05K
----
23.93%45.16K
----
0.41%29.54K
Other current liabilities
-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
-30.93%541.64K
Total current liabilities
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
26.10%57.77M
Current liabilities
Long term deferred income
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
0.00%600K
Total non current liabilities
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
0.00%600K
Total liabilities
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
25.77%58.37M
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
33.33%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
182.69%395.25M
Surplus reserve funds
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
70.18%23.33M
Retained profit
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
62.19%199.71M
Specific reserves
-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
119.70%128.84K
Shareholders equity without minority interests
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
104.26%718.42M
Total shareholder equity
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
104.26%718.42M
Total liabilityies and equity
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
95.11%776.79M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -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%82.58M24.80%38.92M
Transactional financial assets -------------------------62.01%107.5M-6.77%270.9M-16.42%232M--264M
Notes receivable and accounts receivable 6.20%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%206.79M19.49%232.89M
-Notes receivable 12.53%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%157.83M20.65%199.86M
-Accounts receivable 0.11%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%48.96M12.91%33.03M
Other receivables (including interest and dividends) -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------159.04K
-Other receivable ------------17,265.37%940.5K-----94.31%9.05K-----97.28%5.42K------159.04K
Advance payment 142.41%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-73.91%366.62K
Inventories 144.55%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%36.21M0.48%30.9M
Other current assets 116.91%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--594.36K10,125.88%30.23M
Total current assets -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%559.28M131.09%597.47M
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 -4.92%1.38M-4.86%1.4M--1.41M--1.43M--1.45M--1.47M----------------
Long-term equity investment --9.88M--9.88M--7M----------------------------
Fixed assets ------------221.13%143.5M----46.68%75.96M-----8.71%44.69M-----0.18%51.78M
Constru in process ------------149.60%257.43M----175.85%196.17M----156.89%103.14M----131.20%71.11M
Construction materials ------------------------------1.03M--------
Intangible assets -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-2.20%30.7M
Deferred tax assets 264.59%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%354.4K457.51%199.33K
Other non current assets ------------------10.03M--4.43M----------------
Total non current assets 43.52%705.56M53.22%644.66M97.18%598.31M126.24%545.74M122.34%491.63M134.63%420.75M107.43%303.43M65.40%241.22M57.92%221.11M28.47%179.33M
Total assets 15.64%1.02B12.43%952.04M14.77%934.78M12.87%901.55M13.57%886.33M9.01%846.8M11.70%814.44M12.61%798.76M13.14%780.4M95.11%776.79M
Liabilities
Current liabilities
Short term loan --50M------------------------------------
Notes payable and accounts payable 38.51%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%23.61M16.90%38.46M
-Notes payable 2.40%18.31M--9.4M--24.75K--17.9M--17.88M--------------------
-Accounts payable 55.19%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%23.61M16.90%38.46M
Contract liabilities -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-30.93%4.17M
Salaries payable 12.20%2.44M20.85%5.42M29.90%2.32M24.24%2.26M22.96%2.18M12.41%4.48M19.43%1.79M11.98%1.82M13.54%1.77M67.46%3.99M
Taxs payable 291.17%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%6.98M187.01%10.59M
Other payable (including interest and dividends) 455.44%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%38.51K0.41%29.54K
-Other payable -------------16.20%37.85K----5.10%31.05K----23.93%45.16K----0.41%29.54K
Other current liabilities -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-30.93%541.64K
Total current liabilities 123.85%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%34.14M26.10%57.77M
Current liabilities
Long term deferred income 243.62%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%600K0.00%600K
Total non current liabilities 243.62%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%600K0.00%600K
Total liabilities 141.90%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%34.74M25.77%58.37M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M33.33%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%395.25M182.69%395.25M
Surplus reserve funds 15.55%37.53M15.55%37.53M39.25%32.48M39.25%32.48M39.25%32.48M39.25%32.48M70.18%23.33M70.18%23.33M70.18%23.33M70.18%23.33M
Retained profit 10.93%317.68M13.03%307.58M17.38%305.43M20.91%292.31M26.23%286.38M36.25%272.12M42.44%260.2M51.41%241.75M60.03%226.88M62.19%199.71M
Specific reserves -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%201.04K119.70%128.84K
Shareholders equity without minority interests 4.46%850.54M5.06%840.45M6.98%833.28M7.85%820.12M9.20%814.22M11.35%799.99M12.61%778.89M13.72%760.46M14.58%745.66M104.26%718.42M
Total shareholder equity 4.46%850.54M5.06%840.45M6.98%833.28M7.85%820.12M9.20%814.22M11.35%799.99M12.61%778.89M13.72%760.46M14.58%745.66M104.26%718.42M
Total liabilityies and equity 15.64%1.02B12.43%952.04M14.77%934.78M12.87%901.55M13.57%886.33M9.01%846.8M11.70%814.44M12.61%798.76M13.14%780.4M95.11%776.79M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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