CN Stock MarketDetailed Quotes

301020 Yantai Ishikawa Sealing Technology

Watchlist
  • 19.69
  • -1.19-5.70%
Market Closed Jul 12 15:00 CST
2.88BMarket Cap37.94P/E (TTM)

Yantai Ishikawa Sealing Technology 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
2.88%501.22M
1.10%507.31M
4.33%484.57M
5.86%487.57M
1.63%487.16M
7.00%501.81M
8.42%464.47M
-10.00%460.58M
838.79%479.35M
264.60%468.99M
Transactional financial assets
24.28%185.76M
61.27%200.56M
7.38%161.65M
-4.71%138.51M
-2.55%149.46M
-4.50%124.36M
3.69%150.53M
263.10%145.35M
27.64%153.38M
--130.22M
Notes receivable and accounts receivable
-15.75%203.81M
-0.25%201.74M
9.19%229.5M
29.26%263.25M
18.59%241.91M
11.53%202.25M
-29.57%210.18M
-42.54%203.66M
-37.18%204M
-45.33%181.34M
-Notes receivable
-61.91%32M
-46.07%31.87M
-10.17%59.41M
31.36%81.89M
24.73%84.01M
-26.53%59.1M
-62.50%66.14M
-65.94%62.34M
-56.73%67.36M
-53.69%80.45M
-Accounts receivable
8.81%171.81M
18.67%169.87M
18.08%170.08M
28.33%181.36M
15.56%157.9M
41.87%143.14M
18.01%144.04M
-17.56%141.32M
-19.17%136.64M
-36.14%100.9M
Other receivables (including interest and dividends)
-20.09%263.09K
-25.16%82.1K
-44.97%107.75K
32.94%173.32K
37.85%329.24K
98.25%109.7K
-94.30%195.8K
-87.46%130.37K
-33.70%238.85K
-32.23%55.33K
-Other receivable
----
----
----
32.94%173.32K
----
98.25%109.7K
----
-1.52%130.37K
----
-32.23%55.33K
Advance payment
-4.07%491.17K
6.26%262.8K
34.11%594.83K
847.13%1.2M
121.14%511.99K
214.16%247.31K
48.47%443.53K
-96.05%127.22K
-85.29%231.52K
-95.03%78.72K
Inventories
3.61%120.76M
1.18%117.38M
6.90%112.21M
-3.83%108.13M
3.39%116.56M
7.11%116.01M
0.04%104.97M
21.74%112.44M
14.74%112.74M
42.45%108.31M
Receivable financing
164.23%96.31M
34.30%63.22M
104.07%59.93M
15.10%30.71M
37.84%36.45M
-31.34%47.07M
--29.36M
--26.69M
--26.44M
--68.55M
Other current assets
----
----
--0
----
----
-96.59%78.71K
----
----
----
--2.31M
Total current assets
7.38%1.11B
9.94%1.09B
9.21%1.05B
8.49%1.03B
5.74%1.03B
3.34%991.93M
-2.09%960.15M
-5.37%948.98M
63.79%976.37M
78.40%959.86M
Non Current assets
Investment real estate
-18.33%577.17K
-17.53%609.56K
-16.79%641.95K
-16.12%674.34K
-36.44%706.73K
-36.02%739.12K
-35.64%771.5K
-35.27%803.89K
-13.49%1.11M
-31.07%1.16M
Fixed assets
----
----
----
-8.16%50.68M
----
-3.23%56.66M
----
-4.27%55.19M
----
-0.80%58.55M
Constru in process
----
----
----
17.28%1.67M
----
-35.37%826.58K
----
--1.42M
----
--1.28M
Intangible assets
-5.55%7.94M
-5.39%8.11M
8.09%8.27M
5.84%8.25M
6.23%8.41M
6.41%8.57M
10.60%7.66M
13.83%7.79M
39.06%7.92M
39.75%8.05M
Deferred tax assets
14.28%9.32M
15.39%8.92M
10.54%8.81M
14.49%8.87M
8.81%8.15M
1.90%7.73M
-3.84%7.97M
-8.89%7.74M
-9.02%7.49M
-1.96%7.59M
Other non current assets
674.16%8.8M
2,188.14%5.49M
265.87%4.84M
-27.64%2.11M
-50.91%1.14M
-82.51%240.02K
-18.72%1.32M
58.86%2.92M
511.12%2.32M
37.86%1.37M
Total non current assets
7.06%77.83M
2.63%76.74M
-0.41%74.87M
-4.77%72.25M
-4.31%72.7M
-4.14%74.77M
-0.20%75.18M
-0.27%75.87M
1.14%75.97M
3.72%78M
Total assets
7.36%1.19B
9.43%1.17B
8.51%1.12B
7.51%1.1B
5.01%1.11B
2.78%1.07B
-1.96%1.04B
-5.01%1.02B
56.78%1.05B
69.24%1.04B
Liabilities
Current liabilities
Notes payable and accounts payable
19.15%194.44M
38.28%193.72M
33.41%173.43M
17.84%157.87M
15.10%163.19M
-5.35%140.09M
-22.82%130M
-31.72%133.97M
-25.17%141.79M
-2.88%148M
-Notes payable
61.46%103.82M
100.67%98.54M
85.53%94.94M
53.79%82.23M
13.81%64.3M
-21.63%49.11M
-27.32%51.17M
-20.97%53.47M
7.80%56.5M
81.74%62.66M
-Accounts payable
-8.36%90.62M
4.60%95.17M
-0.42%78.49M
-6.04%75.64M
15.95%98.89M
6.61%90.98M
-19.58%78.82M
-37.37%80.5M
-37.78%85.29M
-27.62%85.34M
Contract liabilities
-22.61%609.4K
3.06%816.11K
-4.17%415.95K
238.82%724.71K
-35.30%787.44K
27.61%791.86K
-1.34%434.04K
-77.57%213.89K
49.33%1.22M
-19.44%620.51K
Advance receipts
0.00%166.29K
--0
-10.74%46.82K
-3.87%110.85K
-1.26%166.29K
----
-17.36%52.45K
-5.53%115.31K
-5.03%168.41K
-87.08%12.84K
Salaries payable
2.38%15.21M
1.88%22.6M
-1.27%15.87M
30.07%15.33M
56.05%14.86M
11.79%22.18M
22.31%16.07M
6.02%11.79M
4.66%9.52M
-12.80%19.85M
Taxs payable
12.92%5.58M
195.65%4.93M
3.26%3.02M
77.03%7.41M
-33.61%4.94M
481.32%1.67M
-28.92%2.93M
-50.73%4.18M
-1.95%7.45M
-96.38%287.04K
Other payable (including interest and dividends)
33.86%2.87M
-29.36%1.66M
-37.22%1.89M
-9.08%2.72M
-7.45%2.14M
30.24%2.34M
4.60%3.01M
48.26%2.99M
7.07%2.31M
-6.88%1.8M
-Other payable
----
----
----
-9.08%2.72M
----
30.24%2.34M
----
48.26%2.99M
----
-6.88%1.8M
Other current liabilities
-55.49%1.69M
-60.22%2.01M
4,874.96%2.81M
12,238.98%3.43M
2,303.02%3.8M
6,174.31%5.06M
-1.34%56.42K
-77.57%27.81K
49.33%158.21K
-19.44%80.67K
Total current liabilities
16.16%220.57M
31.14%225.74M
29.45%197.49M
22.38%187.6M
16.77%189.89M
0.87%172.14M
-19.34%152.55M
-30.01%153.29M
-22.36%162.61M
-8.24%170.65M
Current liabilities
Long term salaries pay
-13.21%606.26K
-13.21%606.26K
-11.22%698.52K
-11.22%698.52K
-11.22%698.52K
-11.22%698.52K
-9.32%786.77K
-9.32%786.77K
-9.32%786.77K
-9.32%786.77K
Estimate liabilities
3.58%34.47M
4.27%32.65M
0.08%34.82M
7.05%35.62M
4.10%33.28M
4.36%31.32M
-4.17%34.79M
-7.19%33.27M
-5.75%31.97M
-1.02%30.01M
Deferred tax liabilities
-17.32%3.82M
-16.91%4.03M
-13.56%4.25M
1.45%4.47M
8.23%4.62M
9.00%4.85M
21.91%4.91M
8.93%4.41M
5.03%4.26M
18.13%4.45M
Total non current liabilities
0.77%38.89M
1.15%37.29M
-1.79%39.77M
6.03%40.78M
4.25%38.59M
4.60%36.87M
-1.73%40.49M
-5.64%38.46M
-4.70%37.02M
0.84%35.25M
Total liabilities
13.56%259.46M
25.85%263.03M
22.90%237.25M
19.10%228.38M
14.45%228.48M
1.51%209.01M
-16.19%193.05M
-26.19%191.76M
-19.59%199.63M
-6.80%205.89M
Shareholders equity
Paid-in capital
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
33.33%146.4M
33.33%146.4M
Capital reserve funds
0.00%319.2M
0.00%319.2M
0.00%319.2M
0.00%319.2M
0.00%319.2M
0.00%319.2M
0.00%319.2M
-4.27%319.2M
3,742.39%319.2M
3,742.39%319.2M
Surplus reserve funds
13.58%60.54M
13.58%60.54M
13.78%53.3M
13.78%53.3M
13.78%53.3M
13.78%53.3M
24.65%46.85M
24.65%46.85M
24.65%46.85M
24.65%46.85M
Retained profit
11.95%397.69M
11.52%375.44M
11.12%364.04M
10.36%351.66M
4.93%355.24M
5.84%336.66M
2.15%327.61M
6.40%318.66M
27.72%338.56M
35.53%318.08M
Specific reserves
28.39%3.16M
25.89%2.68M
44.48%3.23M
44.24%2.88M
43.72%2.46M
47.97%2.13M
27.21%2.24M
-10.63%1.99M
-21.95%1.71M
-25.37%1.44M
Shareholders equity without minority interests
5.75%926.98M
5.43%904.25M
5.21%886.16M
4.84%873.43M
2.80%876.6M
3.09%857.69M
2.01%842.29M
1.70%833.09M
101.61%852.71M
112.06%831.96M
Total shareholder equity
5.75%926.98M
5.43%904.25M
5.21%886.16M
4.84%873.43M
2.80%876.6M
3.09%857.69M
2.01%842.29M
1.70%833.09M
101.61%852.71M
112.06%831.96M
Total liabilityies and equity
7.36%1.19B
9.43%1.17B
8.51%1.12B
7.51%1.1B
5.01%1.11B
2.78%1.07B
-1.96%1.04B
-5.01%1.02B
56.78%1.05B
69.24%1.04B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.88%501.22M1.10%507.31M4.33%484.57M5.86%487.57M1.63%487.16M7.00%501.81M8.42%464.47M-10.00%460.58M838.79%479.35M264.60%468.99M
Transactional financial assets 24.28%185.76M61.27%200.56M7.38%161.65M-4.71%138.51M-2.55%149.46M-4.50%124.36M3.69%150.53M263.10%145.35M27.64%153.38M--130.22M
Notes receivable and accounts receivable -15.75%203.81M-0.25%201.74M9.19%229.5M29.26%263.25M18.59%241.91M11.53%202.25M-29.57%210.18M-42.54%203.66M-37.18%204M-45.33%181.34M
-Notes receivable -61.91%32M-46.07%31.87M-10.17%59.41M31.36%81.89M24.73%84.01M-26.53%59.1M-62.50%66.14M-65.94%62.34M-56.73%67.36M-53.69%80.45M
-Accounts receivable 8.81%171.81M18.67%169.87M18.08%170.08M28.33%181.36M15.56%157.9M41.87%143.14M18.01%144.04M-17.56%141.32M-19.17%136.64M-36.14%100.9M
Other receivables (including interest and dividends) -20.09%263.09K-25.16%82.1K-44.97%107.75K32.94%173.32K37.85%329.24K98.25%109.7K-94.30%195.8K-87.46%130.37K-33.70%238.85K-32.23%55.33K
-Other receivable ------------32.94%173.32K----98.25%109.7K-----1.52%130.37K-----32.23%55.33K
Advance payment -4.07%491.17K6.26%262.8K34.11%594.83K847.13%1.2M121.14%511.99K214.16%247.31K48.47%443.53K-96.05%127.22K-85.29%231.52K-95.03%78.72K
Inventories 3.61%120.76M1.18%117.38M6.90%112.21M-3.83%108.13M3.39%116.56M7.11%116.01M0.04%104.97M21.74%112.44M14.74%112.74M42.45%108.31M
Receivable financing 164.23%96.31M34.30%63.22M104.07%59.93M15.10%30.71M37.84%36.45M-31.34%47.07M--29.36M--26.69M--26.44M--68.55M
Other current assets ----------0---------96.59%78.71K--------------2.31M
Total current assets 7.38%1.11B9.94%1.09B9.21%1.05B8.49%1.03B5.74%1.03B3.34%991.93M-2.09%960.15M-5.37%948.98M63.79%976.37M78.40%959.86M
Non Current assets
Investment real estate -18.33%577.17K-17.53%609.56K-16.79%641.95K-16.12%674.34K-36.44%706.73K-36.02%739.12K-35.64%771.5K-35.27%803.89K-13.49%1.11M-31.07%1.16M
Fixed assets -------------8.16%50.68M-----3.23%56.66M-----4.27%55.19M-----0.80%58.55M
Constru in process ------------17.28%1.67M-----35.37%826.58K------1.42M------1.28M
Intangible assets -5.55%7.94M-5.39%8.11M8.09%8.27M5.84%8.25M6.23%8.41M6.41%8.57M10.60%7.66M13.83%7.79M39.06%7.92M39.75%8.05M
Deferred tax assets 14.28%9.32M15.39%8.92M10.54%8.81M14.49%8.87M8.81%8.15M1.90%7.73M-3.84%7.97M-8.89%7.74M-9.02%7.49M-1.96%7.59M
Other non current assets 674.16%8.8M2,188.14%5.49M265.87%4.84M-27.64%2.11M-50.91%1.14M-82.51%240.02K-18.72%1.32M58.86%2.92M511.12%2.32M37.86%1.37M
Total non current assets 7.06%77.83M2.63%76.74M-0.41%74.87M-4.77%72.25M-4.31%72.7M-4.14%74.77M-0.20%75.18M-0.27%75.87M1.14%75.97M3.72%78M
Total assets 7.36%1.19B9.43%1.17B8.51%1.12B7.51%1.1B5.01%1.11B2.78%1.07B-1.96%1.04B-5.01%1.02B56.78%1.05B69.24%1.04B
Liabilities
Current liabilities
Notes payable and accounts payable 19.15%194.44M38.28%193.72M33.41%173.43M17.84%157.87M15.10%163.19M-5.35%140.09M-22.82%130M-31.72%133.97M-25.17%141.79M-2.88%148M
-Notes payable 61.46%103.82M100.67%98.54M85.53%94.94M53.79%82.23M13.81%64.3M-21.63%49.11M-27.32%51.17M-20.97%53.47M7.80%56.5M81.74%62.66M
-Accounts payable -8.36%90.62M4.60%95.17M-0.42%78.49M-6.04%75.64M15.95%98.89M6.61%90.98M-19.58%78.82M-37.37%80.5M-37.78%85.29M-27.62%85.34M
Contract liabilities -22.61%609.4K3.06%816.11K-4.17%415.95K238.82%724.71K-35.30%787.44K27.61%791.86K-1.34%434.04K-77.57%213.89K49.33%1.22M-19.44%620.51K
Advance receipts 0.00%166.29K--0-10.74%46.82K-3.87%110.85K-1.26%166.29K-----17.36%52.45K-5.53%115.31K-5.03%168.41K-87.08%12.84K
Salaries payable 2.38%15.21M1.88%22.6M-1.27%15.87M30.07%15.33M56.05%14.86M11.79%22.18M22.31%16.07M6.02%11.79M4.66%9.52M-12.80%19.85M
Taxs payable 12.92%5.58M195.65%4.93M3.26%3.02M77.03%7.41M-33.61%4.94M481.32%1.67M-28.92%2.93M-50.73%4.18M-1.95%7.45M-96.38%287.04K
Other payable (including interest and dividends) 33.86%2.87M-29.36%1.66M-37.22%1.89M-9.08%2.72M-7.45%2.14M30.24%2.34M4.60%3.01M48.26%2.99M7.07%2.31M-6.88%1.8M
-Other payable -------------9.08%2.72M----30.24%2.34M----48.26%2.99M-----6.88%1.8M
Other current liabilities -55.49%1.69M-60.22%2.01M4,874.96%2.81M12,238.98%3.43M2,303.02%3.8M6,174.31%5.06M-1.34%56.42K-77.57%27.81K49.33%158.21K-19.44%80.67K
Total current liabilities 16.16%220.57M31.14%225.74M29.45%197.49M22.38%187.6M16.77%189.89M0.87%172.14M-19.34%152.55M-30.01%153.29M-22.36%162.61M-8.24%170.65M
Current liabilities
Long term salaries pay -13.21%606.26K-13.21%606.26K-11.22%698.52K-11.22%698.52K-11.22%698.52K-11.22%698.52K-9.32%786.77K-9.32%786.77K-9.32%786.77K-9.32%786.77K
Estimate liabilities 3.58%34.47M4.27%32.65M0.08%34.82M7.05%35.62M4.10%33.28M4.36%31.32M-4.17%34.79M-7.19%33.27M-5.75%31.97M-1.02%30.01M
Deferred tax liabilities -17.32%3.82M-16.91%4.03M-13.56%4.25M1.45%4.47M8.23%4.62M9.00%4.85M21.91%4.91M8.93%4.41M5.03%4.26M18.13%4.45M
Total non current liabilities 0.77%38.89M1.15%37.29M-1.79%39.77M6.03%40.78M4.25%38.59M4.60%36.87M-1.73%40.49M-5.64%38.46M-4.70%37.02M0.84%35.25M
Total liabilities 13.56%259.46M25.85%263.03M22.90%237.25M19.10%228.38M14.45%228.48M1.51%209.01M-16.19%193.05M-26.19%191.76M-19.59%199.63M-6.80%205.89M
Shareholders equity
Paid-in capital 0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M33.33%146.4M33.33%146.4M
Capital reserve funds 0.00%319.2M0.00%319.2M0.00%319.2M0.00%319.2M0.00%319.2M0.00%319.2M0.00%319.2M-4.27%319.2M3,742.39%319.2M3,742.39%319.2M
Surplus reserve funds 13.58%60.54M13.58%60.54M13.78%53.3M13.78%53.3M13.78%53.3M13.78%53.3M24.65%46.85M24.65%46.85M24.65%46.85M24.65%46.85M
Retained profit 11.95%397.69M11.52%375.44M11.12%364.04M10.36%351.66M4.93%355.24M5.84%336.66M2.15%327.61M6.40%318.66M27.72%338.56M35.53%318.08M
Specific reserves 28.39%3.16M25.89%2.68M44.48%3.23M44.24%2.88M43.72%2.46M47.97%2.13M27.21%2.24M-10.63%1.99M-21.95%1.71M-25.37%1.44M
Shareholders equity without minority interests 5.75%926.98M5.43%904.25M5.21%886.16M4.84%873.43M2.80%876.6M3.09%857.69M2.01%842.29M1.70%833.09M101.61%852.71M112.06%831.96M
Total shareholder equity 5.75%926.98M5.43%904.25M5.21%886.16M4.84%873.43M2.80%876.6M3.09%857.69M2.01%842.29M1.70%833.09M101.61%852.71M112.06%831.96M
Total liabilityies and equity 7.36%1.19B9.43%1.17B8.51%1.12B7.51%1.1B5.01%1.11B2.78%1.07B-1.96%1.04B-5.01%1.02B56.78%1.05B69.24%1.04B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg