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300993 Shandong Yuma Sun-shading Technology Corp.,

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  • 10.40
  • +0.06+0.58%
Noon Break Dec 3 11:30 CST
3.20BMarket Cap18.47P/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
(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
29.00%478.74M
-9.59%448.76M
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
Transactional financial assets
-96.17%5.63M
----
-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
Notes receivable and accounts receivable
10.51%88.54M
33.66%97.14M
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
-Accounts receivable
10.51%88.54M
33.66%97.14M
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
Other receivables (including interest and dividends)
-34.42%33.26M
-30.65%33.08M
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
-Other receivable
----
-30.65%33.08M
----
----
----
814.22%47.71M
----
735.85%42.82M
----
-18.09%5.22M
Advance payment
-9.10%10.64M
-18.83%7.49M
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
Inventories
8.20%190.07M
5.48%181.23M
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
Other current assets
-49.47%36.5K
2,422.39%415K
-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
Total current assets
-3.51%806.92M
-4.42%768.13M
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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--20M
----
Other non-current financial assets
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
--20M
--20M
--20M
----
----
Fixed assets
----
8.10%419.63M
----
----
----
47.05%388.19M
----
82.23%344.44M
----
51.08%263.98M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
85.11%77.63M
----
----
----
-57.92%41.94M
----
-24.24%85.45M
----
266.44%99.66M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
28.93%133.48M
28.92%134.24M
-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
Long deferred expense
-25.06%6.59M
-23.53%7.37M
-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
Deferred tax assets
112.99%6.25M
126.98%6.34M
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
Usufruct assets
49.85%9.45M
51.90%10.8M
55.53%11.87M
--5.4M
1,064.45%6.31M
579.17%7.11M
401.73%7.63M
----
--541.56K
--1.05M
Other non current assets
4.78%21.56M
-21.21%19.39M
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
Total non current assets
14.24%700.78M
16.21%695.4M
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
Total assets
4.00%1.51B
4.38%1.46B
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
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
--687.6K
----
----
----
----
Notes payable and accounts payable
-26.09%37.1M
-30.74%33.92M
-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
-Accounts payable
-26.09%37.1M
-30.74%33.92M
-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
Contract liabilities
16.47%17.02M
12.91%13.29M
-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
Salaries payable
12.77%17.01M
17.71%16.13M
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
Taxs payable
-35.93%4.91M
-35.11%7.14M
-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
Other payable (including interest and dividends)
607.14%35.41M
23.83%5.66M
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
-Dividend payable
--30.21M
----
----
----
----
----
----
----
----
----
-Other payable
----
23.83%5.66M
----
----
----
34.06%4.57M
----
33.04%3.77M
----
-57.92%3.41M
Non current liabilities due within one year
33.33%4.31M
48.37%4.75M
35.15%4.67M
--2.85M
463.31%3.23M
193.58%3.2M
120.31%3.46M
----
--573.21K
--1.09M
Other current liabilities
8.69%307.71K
-50.84%342.87K
-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
Total current liabilities
20.80%116.07M
-14.14%81.23M
-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
Current liabilities
Deferred tax liabilities
278.16%4.24M
386.96%4.62M
259.01%3.56M
286.47%3.71M
--1.12M
--948.71K
--992.21K
--961.21K
----
----
Long term deferred income
637.66%4.72M
747.95%5.59M
-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
Lease liabilities
65.85%6.01M
54.48%6.67M
68.31%7.8M
--2.87M
--3.63M
--4.32M
--4.63M
----
----
----
Other non current liabilities
----
----
----
----
--0
----
----
----
----
----
Total non current liabilities
177.98%14.98M
184.80%16.88M
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
Total liabilities
29.15%131.05M
-2.41%98.12M
-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
Shareholders equity
Paid-in capital
0.00%308.13M
0.00%308.13M
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
Capital reserve funds
0.00%477.59M
0.00%477.59M
-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
Surplus reserve funds
48.59%76.55M
48.59%76.55M
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
Retained profit
12.51%574.05M
21.37%562.47M
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
Less:Treasury stock
--60M
--60M
--60M
--1.53M
----
----
----
----
----
----
Other composite income
-58.37%326.92K
-23.93%662.9K
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
Shareholders equity without minority interests
2.11%1.38B
4.91%1.37B
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
Total shareholder equity
2.11%1.38B
4.91%1.37B
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
Total liabilityies and equity
4.00%1.51B
4.38%1.46B
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
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 29.00%478.74M-9.59%448.76M26.72%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%484.27M
Transactional financial assets -96.17%5.63M-----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
Notes receivable and accounts receivable 10.51%88.54M33.66%97.14M35.73%75.8M31.91%63.58M26.80%80.12M17.58%72.68M13.74%55.85M14.56%48.2M3.06%63.19M35.26%61.81M
-Accounts receivable 10.51%88.54M33.66%97.14M35.73%75.8M31.91%63.58M26.80%80.12M17.58%72.68M13.74%55.85M14.56%48.2M3.06%63.19M35.26%61.81M
Other receivables (including interest and dividends) -34.42%33.26M-30.65%33.08M6.29%51.39M22.07%52.26M216.18%50.72M814.22%47.71M1,886.38%48.35M735.85%42.82M300.51%16.04M-18.09%5.22M
-Other receivable -----30.65%33.08M------------814.22%47.71M----735.85%42.82M-----18.09%5.22M
Advance payment -9.10%10.64M-18.83%7.49M7.32%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
Inventories 8.20%190.07M5.48%181.23M5.84%183.2M4.24%173.75M13.49%175.66M19.18%171.82M31.21%173.1M41.15%166.69M45.47%154.78M42.06%144.17M
Other current assets -49.47%36.5K2,422.39%415K-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
Total current assets -3.51%806.92M-4.42%768.13M0.15%793.39M10.18%844.57M13.53%836.29M10.55%803.67M6.05%792.21M0.01%766.57M-4.59%736.64M-4.93%726.96M
Non Current assets
Other equity investment ----------------------------------20M----
Other non-current financial assets 0.00%20M0.00%20M0.00%20M0.00%20M--20M--20M--20M--20M--------
Fixed assets ----8.10%419.63M------------47.05%388.19M----82.23%344.44M----51.08%263.98M
Fixed assets liquidation --------------------------------------0
Constru in process ----85.11%77.63M-------------57.92%41.94M-----24.24%85.45M----266.44%99.66M
Construction materials --------------------------------------0
Intangible assets 28.93%133.48M28.92%134.24M-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
Long deferred expense -25.06%6.59M-23.53%7.37M-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%10.56M
Deferred tax assets 112.99%6.25M126.98%6.34M111.64%4.92M116.70%4.24M43.90%2.94M47.00%2.79M44.71%2.33M37.86%1.96M31.00%2.04M25.97%1.9M
Usufruct assets 49.85%9.45M51.90%10.8M55.53%11.87M--5.4M1,064.45%6.31M579.17%7.11M401.73%7.63M------541.56K--1.05M
Other non current assets 4.78%21.56M-21.21%19.39M44.99%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%41.36M
Total non current assets 14.24%700.78M16.21%695.4M11.52%663.76M8.00%636.8M9.44%613.44M13.99%598.4M23.84%595.19M33.20%589.65M42.56%560.54M44.59%524.97M
Total assets 4.00%1.51B4.38%1.46B5.03%1.46B9.23%1.48B11.76%1.45B11.99%1.4B13.02%1.39B12.16%1.36B11.32%1.3B11.01%1.25B
Liabilities
Current liabilities
Transactional financial liabilities ----------------------687.6K----------------
Notes payable and accounts payable -26.09%37.1M-30.74%33.92M-23.43%30.5M-18.40%37.32M70.81%50.2M56.98%48.97M45.29%39.84M40.75%45.74M0.04%29.39M9.02%31.2M
-Accounts payable -26.09%37.1M-30.74%33.92M-23.43%30.5M-18.40%37.32M70.81%50.2M56.98%48.97M45.29%39.84M40.75%45.74M0.04%29.39M9.02%31.2M
Contract liabilities 16.47%17.02M12.91%13.29M-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%10.67M
Salaries payable 12.77%17.01M17.71%16.13M23.80%14.04M27.39%17.3M13.23%15.09M18.45%13.71M23.55%11.34M4.31%13.58M50.43%13.32M36.32%11.57M
Taxs payable -35.93%4.91M-35.11%7.14M-26.17%3.94M12.83%5.65M25.57%7.67M22.41%11.01M1.94%5.34M-22.72%5M-14.94%6.11M51.45%8.99M
Other payable (including interest and dividends) 607.14%35.41M23.83%5.66M43.06%6.28M25.93%4.75M38.71%5.01M34.06%4.57M48.54%4.39M33.04%3.77M9.60%3.61M-57.92%3.41M
-Dividend payable --30.21M------------------------------------
-Other payable ----23.83%5.66M------------34.06%4.57M----33.04%3.77M-----57.92%3.41M
Non current liabilities due within one year 33.33%4.31M48.37%4.75M35.15%4.67M--2.85M463.31%3.23M193.58%3.2M120.31%3.46M------573.21K--1.09M
Other current liabilities 8.69%307.71K-50.84%342.87K-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
Total current liabilities 20.80%116.07M-14.14%81.23M-10.01%75.14M-1.85%82.28M50.61%96.08M40.96%94.61M37.11%83.5M20.82%83.83M8.43%63.8M5.45%67.12M
Current liabilities
Deferred tax liabilities 278.16%4.24M386.96%4.62M259.01%3.56M286.47%3.71M--1.12M--948.71K--992.21K--961.21K--------
Long term deferred income 637.66%4.72M747.95%5.59M-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
Lease liabilities 65.85%6.01M54.48%6.67M68.31%7.8M--2.87M--3.63M--4.32M--4.63M------------
Other non current liabilities ------------------0--------------------
Total non current liabilities 177.98%14.98M184.80%16.88M92.21%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
Total liabilities 29.15%131.05M-2.41%98.12M-2.93%87.08M4.78%89.48M58.42%101.47M49.28%100.54M46.82%89.71M22.68%85.39M8.43%64.05M5.40%67.35M
Shareholders equity
Paid-in capital 0.00%308.13M0.00%308.13M30.00%308.13M30.00%308.13M30.00%308.13M30.00%308.13M80.00%237.02M80.00%237.02M80.00%237.02M80.00%237.02M
Capital reserve funds 0.00%477.59M0.00%477.59M-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
Surplus reserve funds 48.59%76.55M48.59%76.55M31.17%67.57M31.17%67.57M41.67%51.52M41.67%51.52M41.67%51.52M41.67%51.52M62.31%36.36M62.31%36.36M
Retained profit 12.51%574.05M21.37%562.47M25.19%576.17M24.54%539.55M24.29%510.23M27.81%463.42M33.41%460.24M36.21%433.22M37.51%410.51M41.52%362.58M
Less:Treasury stock --60M--60M--60M--1.53M------------------------
Other composite income -58.37%326.92K-23.93%662.9K197.76%597.95K58.41%570.77K47.03%785.3K1,175.14%871.39K133.72%200.82K163.96%360.32K220.63%534.11K82.71%-81.05K
Shareholders equity without minority interests 2.11%1.38B4.91%1.37B5.58%1.37B9.53%1.39B9.34%1.35B9.87%1.3B11.25%1.3B11.52%1.27B11.47%1.23B11.35%1.18B
Total shareholder equity 2.11%1.38B4.91%1.37B5.58%1.37B9.53%1.39B9.34%1.35B9.87%1.3B11.25%1.3B11.52%1.27B11.47%1.23B11.35%1.18B
Total liabilityies and equity 4.00%1.51B4.38%1.46B5.03%1.46B9.23%1.48B11.76%1.45B11.99%1.4B13.02%1.39B12.16%1.36B11.32%1.3B11.01%1.25B
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 ------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.

Analysis

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