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300930 Hang zhou Yitong New Materials

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24.42
+0.10+0.41%

Market Closed Oct 28 15:00 CST

2.44BMarket Cap51.85P/E (TTM)

Hang zhou Yitong New Materials Key Stats

Cash Flow

All

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

-57.39%31.67M

-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

Transactional financial assets

----

-62.01%107.5M

-6.77%270.9M

Notes receivable and accounts receivable

-12.17%160.01M

-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

-Notes receivable

-21.48%103.28M

-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

-Accounts receivable

12.02%56.73M

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

Other receivables (including interest and dividends)

-84.87%171K

-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

----

17,265.37%940.5K

----

-94.31%9.05K

----

-97.28%5.42K

Advance payment

807.21%13.95M

-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

Inventories

71.85%94.92M

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

Other current assets

68.92%37.26M

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

Total current assets

0.45%337.99M

-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

Non Current assets

Other equity investment

0.00%25.53M

Investment real estate

-5.04%1.34M

-4.98%1.36M

-4.92%1.38M

-4.86%1.4M

--1.41M

--1.43M

--1.45M

--1.47M

----

Long-term equity investment

41.16%9.88M

--9.88M

--7M

----

Fixed assets

----

88.05%269.85M

----

221.13%143.5M

----

46.68%75.96M

----

-8.71%44.69M

Constru in process

----

33.58%343.88M

----

149.60%257.43M

----

175.85%196.17M

----

156.89%103.14M

Construction materials

----

--1.03M

Intangible assets

-2.12%113.28M

-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

Long deferred expense

--320.28K

--350.31K

----

Deferred tax assets

5.72%5.48M

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

Other non current assets

----

--10.03M

--4.43M

----

Total non current assets

37.67%823.7M

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

Total assets

24.28%1.16B

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

Liabilities

Current liabilities

Short term loan

--120M

--110M

--50M

----

Notes payable and accounts payable

48.56%85.86M

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

-Notes payable

43,334.90%10.75M

-50.24%8.91M

2.40%18.31M

--9.4M

--24.75K

--17.9M

--17.88M

----

-Accounts payable

30.01%75.11M

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

Contract liabilities

34.31%1.45M

-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

Salaries payable

24.58%2.9M

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

Taxs payable

-12.68%3.95M

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

Other payable (including interest and dividends)

638.00%318.62K

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

-Interest payable

----

--107.78K

----

-Other payable

----

367.36%176.88K

----

-16.20%37.85K

----

5.10%31.05K

----

23.93%45.16K

Other current liabilities

34.31%189.14K

-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

Total current liabilities

225.70%214.67M

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

Current liabilities

Long term loan

--40M

----

Long term deferred income

3.00%36.66M

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

Total non current liabilities

115.40%76.66M

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

Total liabilities

187.02%291.33M

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

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.00%395.25M

Surplus reserve funds

15.55%37.53M

39.25%32.48M

70.18%23.33M

Retained profit

10.51%337.51M

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

Specific reserves

-41.01%67.36K

-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

Shareholders equity without minority interests

4.45%870.37M

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

Total shareholder equity

4.45%870.37M

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

Total liabilityies and equity

24.28%1.16B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-57.39%31.67M	-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
Transactional financial assets	----	----	----	----	----	----	----	----	-62.01%107.5M	-6.77%270.9M
Notes receivable and accounts receivable	-12.17%160.01M	-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
-Notes receivable	-21.48%103.28M	-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
-Accounts receivable	12.02%56.73M	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
Other receivables (including interest and dividends)	-84.87%171K	-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	----	----	----	17,265.37%940.5K	----	-94.31%9.05K	----	-97.28%5.42K
Advance payment	807.21%13.95M	-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
Inventories	71.85%94.92M	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
Other current assets	68.92%37.26M	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
Total current assets	0.45%337.99M	-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
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	-5.04%1.34M	-4.98%1.36M	-4.92%1.38M	-4.86%1.4M	--1.41M	--1.43M	--1.45M	--1.47M	----	----
Long-term equity investment	41.16%9.88M	--9.88M	--9.88M	--9.88M	--7M	----	----	----	----	----
Fixed assets	----	88.05%269.85M	----	----	----	221.13%143.5M	----	46.68%75.96M	----	-8.71%44.69M
Constru in process	----	33.58%343.88M	----	----	----	149.60%257.43M	----	175.85%196.17M	----	156.89%103.14M
Construction materials	----	----	----	----	----	----	----	----	----	--1.03M
Intangible assets	-2.12%113.28M	-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
Long deferred expense	--320.28K	--350.31K	----	----	----	----	----	----	----	----
Deferred tax assets	5.72%5.48M	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
Other non current assets	----	----	----	----	----	----	--10.03M	--4.43M	----	----
Total non current assets	37.67%823.7M	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
Total assets	24.28%1.16B	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
Liabilities
Current liabilities
Short term loan	--120M	--110M	--50M	----	----	----	----	----	----	----
Notes payable and accounts payable	48.56%85.86M	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
-Notes payable	43,334.90%10.75M	-50.24%8.91M	2.40%18.31M	--9.4M	--24.75K	--17.9M	--17.88M	----	----	----
-Accounts payable	30.01%75.11M	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
Contract liabilities	34.31%1.45M	-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
Salaries payable	24.58%2.9M	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
Taxs payable	-12.68%3.95M	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
Other payable (including interest and dividends)	638.00%318.62K	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
-Interest payable	----	--107.78K	----	----	----	----	----	----	----	----
-Other payable	----	367.36%176.88K	----	----	----	-16.20%37.85K	----	5.10%31.05K	----	23.93%45.16K
Other current liabilities	34.31%189.14K	-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
Total current liabilities	225.70%214.67M	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
Current liabilities
Long term loan	--40M	----	----	----	----	----	----	----	----	----
Long term deferred income	3.00%36.66M	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
Total non current liabilities	115.40%76.66M	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
Total liabilities	187.02%291.33M	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
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	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
Retained profit	10.51%337.51M	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
Specific reserves	-41.01%67.36K	-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
Shareholders equity without minority interests	4.45%870.37M	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
Total shareholder equity	4.45%870.37M	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
Total liabilityies and equity	24.28%1.16B	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
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)	--	--

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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300930 Hang zhou Yitong New Materials

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