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300993 Shandong Yuma Sun-shading Technology Corp.,

Watchlist
  • 8.08
  • +0.07+0.87%
Market Closed Jul 30 15:00 CST
2.49BMarket Cap14.25P/E (TTM)

Shandong Yuma Sun-shading Technology Corp., 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
26.72%468.2M
14.74%545.77M
3.18%371.12M
2.50%496.38M
-32.81%369.48M
-18.29%475.66M
-33.20%359.68M
-9.38%484.27M
129.03%549.94M
122.59%582.15M
Transactional financial assets
-95.73%5.82M
----
8.58%146.89M
-76.65%5.84M
2,855.10%136.23M
100.38%20.04M
160.91%135.29M
-64.05%25.02M
-72.21%4.61M
--10M
Notes receivable and accounts receivable
35.73%75.8M
31.91%63.58M
26.80%80.12M
17.58%72.68M
13.74%55.85M
14.56%48.2M
3.06%63.19M
35.26%61.81M
18.06%49.1M
16.53%42.08M
-Accounts receivable
35.73%75.8M
31.91%63.58M
26.80%80.12M
17.58%72.68M
13.74%55.85M
14.56%48.2M
3.06%63.19M
35.26%61.81M
18.06%49.1M
16.53%42.08M
Other receivables (including interest and dividends)
6.29%51.39M
22.07%52.26M
216.18%50.72M
814.22%47.71M
1,886.38%48.35M
735.85%42.82M
300.51%16.04M
-18.09%5.22M
15.74%2.43M
285.47%5.12M
-Other receivable
----
----
----
814.22%47.71M
----
735.85%42.82M
----
-18.09%5.22M
----
285.47%5.12M
Advance payment
7.32%8.89M
-19.89%9.18M
54.91%11.71M
73.97%9.23M
-0.95%8.28M
33.13%11.46M
-20.85%7.56M
-18.99%5.31M
-24.05%8.36M
-11.32%8.6M
Inventories
5.84%183.2M
4.24%173.75M
13.49%175.66M
19.18%171.82M
31.21%173.1M
41.15%166.69M
45.47%154.78M
42.06%144.17M
39.98%131.92M
42.49%118.09M
Other current assets
-89.70%95.19K
-98.78%20.89K
-31.24%72.25K
-98.59%16.45K
49.39%923.87K
268.48%1.71M
-79.44%105.07K
86.77%1.17M
-54.51%618.43K
-67.17%464.01K
Total current assets
0.15%793.39M
10.18%844.57M
13.53%836.29M
10.55%803.67M
6.05%792.21M
0.01%766.57M
-4.59%736.64M
-4.93%726.96M
83.53%746.99M
95.06%766.51M
Non Current assets
Other equity investment
----
----
----
----
----
----
--20M
----
----
----
Other non-current financial assets
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
----
----
----
----
Fixed assets
----
----
----
47.05%388.19M
----
82.23%344.44M
----
51.08%263.98M
----
9.19%189.02M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
-57.92%41.94M
----
-24.24%85.45M
----
266.44%99.66M
----
438.51%112.8M
Construction materials
----
----
----
----
----
----
----
--0
----
----
Intangible assets
-2.23%102.35M
-2.23%102.94M
-2.23%103.53M
-2.20%104.13M
-2.19%104.68M
-2.18%105.28M
-2.17%105.9M
-2.20%106.46M
-2.23%107.03M
-2.21%107.63M
Long deferred expense
-19.91%8.61M
-28.15%7.85M
-15.43%8.79M
-8.68%9.64M
8.93%10.75M
25.47%10.93M
44.35%10.4M
47.92%10.56M
110.60%9.87M
70.03%8.71M
Deferred tax assets
111.64%4.92M
116.70%4.24M
43.90%2.94M
47.00%2.79M
44.71%2.33M
37.86%1.96M
31.00%2.04M
25.97%1.9M
48.35%1.61M
28.79%1.42M
Usufruct assets
55.53%11.87M
--5.4M
1,064.45%6.31M
579.17%7.11M
401.73%7.63M
----
--541.56K
--1.05M
--1.52M
-50.74%2.03M
Other non current assets
44.99%33.51M
156.90%55.45M
-36.05%20.57M
-40.52%24.6M
-19.80%23.11M
2.49%21.59M
46.98%32.17M
-5.23%41.36M
102.91%28.82M
256.09%21.06M
Total non current assets
11.52%663.76M
8.00%636.8M
9.44%613.44M
13.99%598.4M
23.84%595.19M
33.20%589.65M
42.56%560.54M
44.59%524.97M
47.81%480.6M
38.17%442.68M
Total assets
5.03%1.46B
9.23%1.48B
11.76%1.45B
11.99%1.4B
13.02%1.39B
12.16%1.36B
11.32%1.3B
11.01%1.25B
67.67%1.23B
69.51%1.21B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
--687.6K
----
----
----
----
----
----
Notes payable and accounts payable
-23.43%30.5M
-18.40%37.32M
70.81%50.2M
56.98%48.97M
45.29%39.84M
40.75%45.74M
0.04%29.39M
9.02%31.2M
16.96%27.42M
8.02%32.49M
-Accounts payable
-23.43%30.5M
-18.40%37.32M
70.81%50.2M
56.98%48.97M
45.29%39.84M
40.75%45.74M
0.04%29.39M
9.02%31.2M
16.96%27.42M
8.02%32.49M
Contract liabilities
-16.03%15.15M
-6.39%13.97M
38.95%14.62M
10.33%11.77M
27.31%18.04M
23.38%14.92M
6.34%10.52M
-11.64%10.67M
2.28%14.17M
1.97%12.1M
Advance receipts
----
----
----
----
----
----
----
----
----
--0
Salaries payable
23.80%14.04M
27.39%17.3M
13.23%15.09M
18.45%13.71M
23.55%11.34M
4.31%13.58M
50.43%13.32M
36.32%11.57M
39.63%9.18M
39.65%13.02M
Taxs payable
-26.17%3.94M
12.83%5.65M
25.57%7.67M
22.41%11.01M
1.94%5.34M
-22.72%5M
-14.94%6.11M
51.45%8.99M
6.20%5.24M
7.30%6.48M
Other payable (including interest and dividends)
43.06%6.28M
25.93%4.75M
38.71%5.01M
34.06%4.57M
48.54%4.39M
33.04%3.77M
9.60%3.61M
-57.92%3.41M
0.22%2.95M
0.43%2.83M
-Other payable
----
----
----
34.06%4.57M
----
33.04%3.77M
----
-57.92%3.41M
----
0.43%2.83M
Non current liabilities due within one year
35.15%4.67M
--2.85M
463.31%3.23M
193.58%3.2M
120.31%3.46M
----
--573.21K
--1.09M
--1.57M
-0.69%2.09M
Other current liabilities
-49.23%557.4K
-45.33%440.25K
2.40%283.11K
263.30%697.39K
197.08%1.1M
117.39%805.23K
16.42%276.48K
-56.25%191.96K
-11.60%369.54K
61.91%370.42K
Total current liabilities
-10.01%75.14M
-1.85%82.28M
50.61%96.08M
40.96%94.61M
37.11%83.5M
20.82%83.83M
8.43%63.8M
5.45%67.12M
16.27%60.9M
11.08%69.38M
Current liabilities
Deferred tax liabilities
259.01%3.56M
286.47%3.71M
--1.12M
--948.71K
--992.21K
--961.21K
----
----
----
--0
Long term deferred income
-0.83%583.83K
1.11%611.94K
149.29%640.04K
186.71%659.03K
183.87%588.71K
173.21%605.23K
8.94%256.74K
-7.99%229.86K
-21.43%207.39K
-20.34%221.53K
Lease liabilities
68.31%7.8M
--2.87M
--3.63M
--4.32M
--4.63M
----
----
----
----
----
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
92.21%11.94M
359.51%7.2M
1,998.42%5.39M
2,478.71%5.93M
2,896.39%6.21M
607.11%1.57M
8.94%256.74K
-7.99%229.86K
-21.43%207.39K
-90.37%221.53K
Total liabilities
-2.93%87.08M
4.78%89.48M
58.42%101.47M
49.28%100.54M
46.82%89.71M
22.68%85.39M
8.43%64.05M
5.40%67.35M
16.08%61.11M
7.48%69.61M
Shareholders equity
Paid-in capital
30.00%308.13M
30.00%308.13M
30.00%308.13M
30.00%308.13M
80.00%237.02M
80.00%237.02M
80.00%237.02M
80.00%237.02M
33.33%131.68M
33.33%131.68M
Capital reserve funds
-12.96%477.59M
-12.96%477.59M
-12.96%477.59M
-12.96%477.59M
-16.11%548.7M
-16.11%548.7M
-16.11%548.7M
-16.11%548.7M
94.57%654.05M
94.57%654.05M
Surplus reserve funds
31.17%67.57M
31.17%67.57M
41.67%51.52M
41.67%51.52M
41.67%51.52M
41.67%51.52M
62.31%36.36M
62.31%36.36M
62.31%36.36M
62.31%36.36M
Retained profit
25.19%576.17M
24.54%539.55M
24.29%510.23M
27.81%463.42M
33.41%460.24M
36.21%433.22M
37.51%410.51M
41.52%362.58M
55.00%344.99M
65.92%318.06M
Less:Treasury stock
--60M
--1.53M
----
----
----
----
----
----
----
----
Other composite income
197.76%597.95K
58.41%570.77K
47.03%785.3K
1,175.14%871.39K
133.72%200.82K
163.96%360.32K
220.63%534.11K
82.71%-81.05K
-61.53%-595.49K
-37.01%-563.37K
Shareholders equity without minority interests
5.58%1.37B
9.53%1.39B
9.34%1.35B
9.87%1.3B
11.25%1.3B
11.52%1.27B
11.47%1.23B
11.35%1.18B
71.66%1.17B
75.70%1.14B
Total shareholder equity
5.58%1.37B
9.53%1.39B
9.34%1.35B
9.87%1.3B
11.25%1.3B
11.52%1.27B
11.47%1.23B
11.35%1.18B
71.66%1.17B
75.70%1.14B
Total liabilityies and equity
5.03%1.46B
9.23%1.48B
11.76%1.45B
11.99%1.4B
13.02%1.39B
12.16%1.36B
11.32%1.3B
11.01%1.25B
67.67%1.23B
69.51%1.21B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 26.72%468.2M14.74%545.77M3.18%371.12M2.50%496.38M-32.81%369.48M-18.29%475.66M-33.20%359.68M-9.38%484.27M129.03%549.94M122.59%582.15M
Transactional financial assets -95.73%5.82M----8.58%146.89M-76.65%5.84M2,855.10%136.23M100.38%20.04M160.91%135.29M-64.05%25.02M-72.21%4.61M--10M
Notes receivable and accounts receivable 35.73%75.8M31.91%63.58M26.80%80.12M17.58%72.68M13.74%55.85M14.56%48.2M3.06%63.19M35.26%61.81M18.06%49.1M16.53%42.08M
-Accounts receivable 35.73%75.8M31.91%63.58M26.80%80.12M17.58%72.68M13.74%55.85M14.56%48.2M3.06%63.19M35.26%61.81M18.06%49.1M16.53%42.08M
Other receivables (including interest and dividends) 6.29%51.39M22.07%52.26M216.18%50.72M814.22%47.71M1,886.38%48.35M735.85%42.82M300.51%16.04M-18.09%5.22M15.74%2.43M285.47%5.12M
-Other receivable ------------814.22%47.71M----735.85%42.82M-----18.09%5.22M----285.47%5.12M
Advance payment 7.32%8.89M-19.89%9.18M54.91%11.71M73.97%9.23M-0.95%8.28M33.13%11.46M-20.85%7.56M-18.99%5.31M-24.05%8.36M-11.32%8.6M
Inventories 5.84%183.2M4.24%173.75M13.49%175.66M19.18%171.82M31.21%173.1M41.15%166.69M45.47%154.78M42.06%144.17M39.98%131.92M42.49%118.09M
Other current assets -89.70%95.19K-98.78%20.89K-31.24%72.25K-98.59%16.45K49.39%923.87K268.48%1.71M-79.44%105.07K86.77%1.17M-54.51%618.43K-67.17%464.01K
Total current assets 0.15%793.39M10.18%844.57M13.53%836.29M10.55%803.67M6.05%792.21M0.01%766.57M-4.59%736.64M-4.93%726.96M83.53%746.99M95.06%766.51M
Non Current assets
Other equity investment --------------------------20M------------
Other non-current financial assets 0.00%20M0.00%20M--20M--20M--20M--20M----------------
Fixed assets ------------47.05%388.19M----82.23%344.44M----51.08%263.98M----9.19%189.02M
Fixed assets liquidation ------------------------------0--------
Constru in process -------------57.92%41.94M-----24.24%85.45M----266.44%99.66M----438.51%112.8M
Construction materials ------------------------------0--------
Intangible assets -2.23%102.35M-2.23%102.94M-2.23%103.53M-2.20%104.13M-2.19%104.68M-2.18%105.28M-2.17%105.9M-2.20%106.46M-2.23%107.03M-2.21%107.63M
Long deferred expense -19.91%8.61M-28.15%7.85M-15.43%8.79M-8.68%9.64M8.93%10.75M25.47%10.93M44.35%10.4M47.92%10.56M110.60%9.87M70.03%8.71M
Deferred tax assets 111.64%4.92M116.70%4.24M43.90%2.94M47.00%2.79M44.71%2.33M37.86%1.96M31.00%2.04M25.97%1.9M48.35%1.61M28.79%1.42M
Usufruct assets 55.53%11.87M--5.4M1,064.45%6.31M579.17%7.11M401.73%7.63M------541.56K--1.05M--1.52M-50.74%2.03M
Other non current assets 44.99%33.51M156.90%55.45M-36.05%20.57M-40.52%24.6M-19.80%23.11M2.49%21.59M46.98%32.17M-5.23%41.36M102.91%28.82M256.09%21.06M
Total non current assets 11.52%663.76M8.00%636.8M9.44%613.44M13.99%598.4M23.84%595.19M33.20%589.65M42.56%560.54M44.59%524.97M47.81%480.6M38.17%442.68M
Total assets 5.03%1.46B9.23%1.48B11.76%1.45B11.99%1.4B13.02%1.39B12.16%1.36B11.32%1.3B11.01%1.25B67.67%1.23B69.51%1.21B
Liabilities
Current liabilities
Transactional financial liabilities --------------687.6K------------------------
Notes payable and accounts payable -23.43%30.5M-18.40%37.32M70.81%50.2M56.98%48.97M45.29%39.84M40.75%45.74M0.04%29.39M9.02%31.2M16.96%27.42M8.02%32.49M
-Accounts payable -23.43%30.5M-18.40%37.32M70.81%50.2M56.98%48.97M45.29%39.84M40.75%45.74M0.04%29.39M9.02%31.2M16.96%27.42M8.02%32.49M
Contract liabilities -16.03%15.15M-6.39%13.97M38.95%14.62M10.33%11.77M27.31%18.04M23.38%14.92M6.34%10.52M-11.64%10.67M2.28%14.17M1.97%12.1M
Advance receipts --------------------------------------0
Salaries payable 23.80%14.04M27.39%17.3M13.23%15.09M18.45%13.71M23.55%11.34M4.31%13.58M50.43%13.32M36.32%11.57M39.63%9.18M39.65%13.02M
Taxs payable -26.17%3.94M12.83%5.65M25.57%7.67M22.41%11.01M1.94%5.34M-22.72%5M-14.94%6.11M51.45%8.99M6.20%5.24M7.30%6.48M
Other payable (including interest and dividends) 43.06%6.28M25.93%4.75M38.71%5.01M34.06%4.57M48.54%4.39M33.04%3.77M9.60%3.61M-57.92%3.41M0.22%2.95M0.43%2.83M
-Other payable ------------34.06%4.57M----33.04%3.77M-----57.92%3.41M----0.43%2.83M
Non current liabilities due within one year 35.15%4.67M--2.85M463.31%3.23M193.58%3.2M120.31%3.46M------573.21K--1.09M--1.57M-0.69%2.09M
Other current liabilities -49.23%557.4K-45.33%440.25K2.40%283.11K263.30%697.39K197.08%1.1M117.39%805.23K16.42%276.48K-56.25%191.96K-11.60%369.54K61.91%370.42K
Total current liabilities -10.01%75.14M-1.85%82.28M50.61%96.08M40.96%94.61M37.11%83.5M20.82%83.83M8.43%63.8M5.45%67.12M16.27%60.9M11.08%69.38M
Current liabilities
Deferred tax liabilities 259.01%3.56M286.47%3.71M--1.12M--948.71K--992.21K--961.21K--------------0
Long term deferred income -0.83%583.83K1.11%611.94K149.29%640.04K186.71%659.03K183.87%588.71K173.21%605.23K8.94%256.74K-7.99%229.86K-21.43%207.39K-20.34%221.53K
Lease liabilities 68.31%7.8M--2.87M--3.63M--4.32M--4.63M--------------------
Other non current liabilities ----------0----------------------------
Total non current liabilities 92.21%11.94M359.51%7.2M1,998.42%5.39M2,478.71%5.93M2,896.39%6.21M607.11%1.57M8.94%256.74K-7.99%229.86K-21.43%207.39K-90.37%221.53K
Total liabilities -2.93%87.08M4.78%89.48M58.42%101.47M49.28%100.54M46.82%89.71M22.68%85.39M8.43%64.05M5.40%67.35M16.08%61.11M7.48%69.61M
Shareholders equity
Paid-in capital 30.00%308.13M30.00%308.13M30.00%308.13M30.00%308.13M80.00%237.02M80.00%237.02M80.00%237.02M80.00%237.02M33.33%131.68M33.33%131.68M
Capital reserve funds -12.96%477.59M-12.96%477.59M-12.96%477.59M-12.96%477.59M-16.11%548.7M-16.11%548.7M-16.11%548.7M-16.11%548.7M94.57%654.05M94.57%654.05M
Surplus reserve funds 31.17%67.57M31.17%67.57M41.67%51.52M41.67%51.52M41.67%51.52M41.67%51.52M62.31%36.36M62.31%36.36M62.31%36.36M62.31%36.36M
Retained profit 25.19%576.17M24.54%539.55M24.29%510.23M27.81%463.42M33.41%460.24M36.21%433.22M37.51%410.51M41.52%362.58M55.00%344.99M65.92%318.06M
Less:Treasury stock --60M--1.53M--------------------------------
Other composite income 197.76%597.95K58.41%570.77K47.03%785.3K1,175.14%871.39K133.72%200.82K163.96%360.32K220.63%534.11K82.71%-81.05K-61.53%-595.49K-37.01%-563.37K
Shareholders equity without minority interests 5.58%1.37B9.53%1.39B9.34%1.35B9.87%1.3B11.25%1.3B11.52%1.27B11.47%1.23B11.35%1.18B71.66%1.17B75.70%1.14B
Total shareholder equity 5.58%1.37B9.53%1.39B9.34%1.35B9.87%1.3B11.25%1.3B11.52%1.27B11.47%1.23B11.35%1.18B71.66%1.17B75.70%1.14B
Total liabilityies and equity 5.03%1.46B9.23%1.48B11.76%1.45B11.99%1.4B13.02%1.39B12.16%1.36B11.32%1.3B11.01%1.25B67.67%1.23B69.51%1.21B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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