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301099 Shanghai Yct Electronics Group

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  • 40.37
  • +1.72+4.45%
Noon Break Jul 22 11:30 CST
4.19BMarket Cap68.89P/E (TTM)

Shanghai Yct Electronics Group 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
51.72%520.35M
111.71%452.26M
23.09%203.49M
11.82%277.78M
131.90%342.97M
-22.50%213.62M
400.70%165.32M
405.67%248.42M
--147.9M
458.74%275.64M
Transactional financial assets
-35.51%39.71M
105.53%119.83M
-53.69%49.84M
-59.02%64.86M
-1.20%61.57M
-30.75%58.3M
116.18%107.64M
86.76%158.29M
--62.32M
10.62%84.19M
Notes receivable and accounts receivable
9.84%886.22M
5.95%960.84M
6.75%929.32M
14.12%753.53M
20.58%806.81M
66.39%906.88M
103.38%870.54M
66.74%660.28M
--669.13M
26.30%545.05M
-Notes receivable
-18.43%73.69M
-23.78%83.44M
87.27%93.16M
346.59%90.72M
210.98%90.33M
416.95%109.47M
--49.75M
--20.31M
--29.05M
--21.18M
-Accounts receivable
13.41%812.54M
10.03%877.4M
1.87%836.16M
3.57%662.81M
11.94%716.48M
52.21%797.41M
91.76%820.79M
61.61%639.97M
--640.08M
21.39%523.87M
Other receivables (including interest and dividends)
3,652.93%183.3M
1,389.53%60.05M
14.73%4.86M
-29.41%3.79M
-27.58%4.88M
-53.89%4.03M
5.69%4.23M
85.33%5.38M
--6.74M
184.09%8.74M
-Dividend receivable
----
----
----
----
----
--0
----
----
----
----
-Other receivable
----
----
----
-29.41%3.79M
----
-53.89%4.03M
----
85.33%5.38M
----
184.09%8.74M
Contractual assets
-75.14%30K
-73.64%30K
-87.03%48.9K
-80.96%126.29K
-86.17%120.69K
-84.84%113.83K
-68.39%377.16K
-43.91%663.37K
--872.77K
-36.63%750.86K
Advance payment
441.28%129.53M
405.00%144.92M
20.94%40.68M
-13.40%28.96M
-38.60%23.93M
-31.13%28.7M
76.07%33.63M
141.37%33.43M
--38.97M
512.64%41.67M
Inventories
-19.05%343.66M
-25.33%304.11M
18.35%372.04M
21.99%394.73M
58.49%424.53M
143.70%407.25M
69.47%314.35M
104.82%323.58M
--267.86M
106.76%167.11M
Other current assets
-40.23%4.91M
-51.75%6.08M
1,044.20%48M
168.07%9.43M
212.13%8.22M
58.34%12.61M
-53.81%4.2M
-65.43%3.52M
--2.63M
18.63%7.96M
Total current assets
25.98%2.11B
25.54%2.05B
9.86%1.65B
6.95%1.53B
39.84%1.67B
44.24%1.63B
105.60%1.5B
100.23%1.43B
--1.2B
72.53%1.13B
Non Current assets
Other equity investment
-44.26%11.14M
28.60%7.14M
-5.93%5.55M
251.26%20.72M
238.65%19.98M
-5.93%5.55M
-60.91%5.9M
-37.95%5.9M
--5.9M
28.26%5.9M
Other non-current financial assets
1.73%31.15M
1.73%31.15M
--30.62M
--30.62M
--30.62M
--30.62M
----
----
----
----
Long-term equity investment
--120.97M
--132.14M
--142M
--155.06M
----
--0
----
----
----
----
Fixed assets
----
----
----
-1.53%30.31M
----
5.71%30.92M
----
1.40%30.78M
----
-5.83%29.25M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--213.61K
Constru in process
----
----
----
--1.2M
----
--1.98M
----
----
----
--0
Intangible assets
-12.50%248.32M
-12.24%256.06M
-11.79%263.64M
248.89%276.49M
222.10%283.79M
4,170.52%291.77M
2,639.27%298.89M
605.11%79.25M
--88.11M
-39.00%6.83M
Goodwill
28.90%126.92M
28.90%126.92M
44.84%145.92M
326.33%98.47M
410.06%98.47M
--98.47M
--100.74M
--23.1M
--19.3M
----
Long deferred expense
6.54%4.86M
10.61%5.32M
1.05%4.52M
15.07%4.9M
-1.80%4.56M
29.83%4.81M
71.47%4.47M
84.87%4.25M
--4.64M
48.33%3.71M
Deferred tax assets
55.13%20.23M
51.72%20.02M
26.13%13.42M
--12.3M
--13.04M
56.00%13.19M
24.11%10.64M
----
--0
23.37%8.46M
Usufruct assets
4.72%6.96M
11.98%7.47M
21.32%5.82M
52.46%6.02M
40.38%6.65M
173.53%6.67M
76.13%4.8M
298.17%3.95M
--4.74M
329.21%2.44M
Other non current assets
-86.76%3.21M
-29.80%12.47M
-85.02%7.06M
270.86%50.27M
79.01%24.25M
1,343.33%17.76M
4,523.25%47.16M
1,198.35%13.56M
--13.55M
20.21%1.23M
Total non current assets
20.46%618.62M
26.06%632.53M
29.07%650.57M
326.87%686.36M
207.53%513.54M
764.64%501.75M
610.94%504.04M
150.36%160.79M
--166.99M
0.39%58.03M
Total assets
24.69%2.73B
25.66%2.68B
14.69%2.3B
39.21%2.22B
60.37%2.19B
79.39%2.13B
150.35%2B
104.36%1.59B
--1.36B
66.69%1.19B
Liabilities
Current liabilities
Short term loan
11.23%788.4M
32.48%724.45M
38.80%659.69M
82.26%714.66M
256.06%708.78M
153.99%546.82M
80.38%475.29M
72.23%392.11M
--199.06M
12.04%215.29M
Transactional financial liabilities
--1.39M
--0
----
----
----
----
----
----
----
----
Notes payable and accounts payable
158.62%230.62M
4.76%199.5M
50.29%208.67M
8.15%131.25M
8.63%89.17M
109.59%190.44M
72.06%138.84M
0.08%121.36M
--82.09M
-26.82%90.86M
-Notes payable
--75.32M
--0
----
----
----
----
----
----
----
----
-Accounts payable
74.15%155.3M
4.76%199.5M
50.29%208.67M
8.15%131.25M
8.63%89.17M
109.59%190.44M
72.06%138.84M
0.08%121.36M
--82.09M
-26.35%90.86M
Contract liabilities
5.21%7.31M
-14.17%5.91M
-40.96%6.49M
-33.14%6.64M
-57.87%6.94M
-7.27%6.89M
52.50%10.99M
37.90%9.93M
--16.48M
36.25%7.43M
Salaries payable
-22.40%11.21M
-15.14%17.62M
-45.68%12.08M
-0.87%12.93M
-2.26%14.44M
61.25%20.76M
170.35%22.24M
97.66%13.04M
--14.78M
83.51%12.87M
Taxs payable
61.50%22.26M
-45.47%14.25M
-23.76%26.69M
8.45%22.75M
-34.92%13.78M
76.81%26.14M
97.89%35M
44.22%20.98M
--21.18M
-15.54%14.78M
Other payable (including interest and dividends)
-52.18%65.34M
4.09%136.2M
20.21%174.54M
158.43%133.66M
94.35%136.63M
1,947.09%130.85M
2,692.57%145.2M
696.13%51.72M
--70.3M
58.11%6.39M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
-75.55%990K
-84.62%2.99M
----
----
--4.05M
--19.43M
----
----
-Other payable
----
----
----
304.66%130.67M
----
1,947.09%130.85M
----
397.07%32.29M
----
58.11%6.39M
Non current liabilities due within one year
42.10%2.88M
29.82%4.26M
31.75%1.95M
-31.06%1.58M
6.81%2.03M
72.48%3.28M
-7.36%1.48M
205.11%2.29M
--1.9M
316.20%1.9M
Other current liabilities
29.45%424.39K
-11.94%269.09K
-66.13%233.93K
-1.26%570.04K
-71.87%327.84K
-34.91%305.58K
44.63%690.63K
6.15%577.29K
--1.17M
81.83%469.48K
Total current liabilities
16.22%1.13B
19.12%1.1B
31.41%1.09B
67.25%1.02B
138.88%972.11M
164.42%925.47M
115.75%829.75M
58.82%612.29M
--406.95M
-0.29%350M
Current liabilities
Long term loan
----
----
--4.57M
----
----
----
----
--0
--2.29M
----
Bonds payable
--271.83M
--265.7M
----
----
----
--0
----
----
----
----
Deferred tax liabilities
-10.09%43.53M
-8.46%45.59M
-12.05%44.97M
515.81%47.09M
398.33%48.41M
--49.81M
--51.13M
--7.65M
--9.71M
----
Lease liabilities
-9.46%4.44M
-5.92%3.53M
6.00%4.52M
53.97%4.52M
59.49%4.9M
739.19%3.75M
332.89%4.27M
1,226.05%2.94M
--3.07M
299.26%446.56K
Total non current liabilities
499.86%319.79M
487.85%314.82M
-2.40%54.07M
387.68%51.61M
253.52%53.31M
11,892.71%53.55M
5,519.15%55.4M
4,679.49%10.58M
--15.08M
299.26%446.56K
Total liabilities
41.37%1.45B
44.76%1.42B
29.29%1.14B
72.69%1.08B
142.97%1.03B
179.37%979.03M
129.56%885.15M
61.48%622.87M
--422.03M
-0.20%350.44M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
--80M
33.33%80M
Other equity instruments
--92.99M
--92.99M
----
----
----
--0
----
----
----
----
Capital reserve funds
-0.00%522.27M
0.00%522.27M
0.00%522.27M
-0.00%522.27M
-0.18%522.27M
-0.18%522.27M
227.68%522.27M
227.68%522.27M
--523.2M
228.26%523.2M
Surplus reserve funds
4.51%20.31M
4.51%20.31M
50.44%19.78M
50.44%19.78M
47.77%19.43M
47.77%19.43M
96.55%13.15M
96.55%13.15M
--13.15M
96.55%13.15M
Retained profit
5.49%381.8M
3.53%363.64M
8.01%348.42M
20.49%338.27M
39.24%361.92M
54.49%351.25M
64.26%322.59M
61.01%280.75M
--259.93M
60.78%227.36M
Less:Treasury stock
--8.87M
--0
----
----
----
----
----
----
----
----
Other composite income
31.46%7.51M
3.36%8.85M
20.48%11.18M
563.13%12.37M
448.08%5.71M
424.54%8.56M
302.46%9.28M
156.77%1.86M
---1.64M
-5.91%-2.64M
Shareholders equity without minority interests
10.78%1.1B
10.85%1.09B
3.63%981.65M
8.31%972.69M
13.11%989.33M
16.70%981.52M
126.69%947.29M
126.11%898.04M
--874.64M
130.43%841.07M
Minority interests
5.18%180.71M
1.51%175.31M
0.51%172.77M
133.12%171.23M
157.42%171.81M
7,392.71%172.7M
6,122.87%171.89M
2,809.29%73.45M
--66.74M
13.71%-2.37M
Total shareholder equity
9.95%1.28B
9.46%1.26B
3.15%1.15B
17.75%1.14B
23.34%1.16B
37.62%1.15B
169.66%1.12B
146.29%971.49M
--941.38M
131.52%838.7M
Total liabilityies and equity
24.69%2.73B
25.66%2.68B
14.69%2.3B
39.21%2.22B
60.37%2.19B
79.39%2.13B
150.35%2B
104.36%1.59B
--1.36B
66.69%1.19B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 51.72%520.35M111.71%452.26M23.09%203.49M11.82%277.78M131.90%342.97M-22.50%213.62M400.70%165.32M405.67%248.42M--147.9M458.74%275.64M
Transactional financial assets -35.51%39.71M105.53%119.83M-53.69%49.84M-59.02%64.86M-1.20%61.57M-30.75%58.3M116.18%107.64M86.76%158.29M--62.32M10.62%84.19M
Notes receivable and accounts receivable 9.84%886.22M5.95%960.84M6.75%929.32M14.12%753.53M20.58%806.81M66.39%906.88M103.38%870.54M66.74%660.28M--669.13M26.30%545.05M
-Notes receivable -18.43%73.69M-23.78%83.44M87.27%93.16M346.59%90.72M210.98%90.33M416.95%109.47M--49.75M--20.31M--29.05M--21.18M
-Accounts receivable 13.41%812.54M10.03%877.4M1.87%836.16M3.57%662.81M11.94%716.48M52.21%797.41M91.76%820.79M61.61%639.97M--640.08M21.39%523.87M
Other receivables (including interest and dividends) 3,652.93%183.3M1,389.53%60.05M14.73%4.86M-29.41%3.79M-27.58%4.88M-53.89%4.03M5.69%4.23M85.33%5.38M--6.74M184.09%8.74M
-Dividend receivable ----------------------0----------------
-Other receivable -------------29.41%3.79M-----53.89%4.03M----85.33%5.38M----184.09%8.74M
Contractual assets -75.14%30K-73.64%30K-87.03%48.9K-80.96%126.29K-86.17%120.69K-84.84%113.83K-68.39%377.16K-43.91%663.37K--872.77K-36.63%750.86K
Advance payment 441.28%129.53M405.00%144.92M20.94%40.68M-13.40%28.96M-38.60%23.93M-31.13%28.7M76.07%33.63M141.37%33.43M--38.97M512.64%41.67M
Inventories -19.05%343.66M-25.33%304.11M18.35%372.04M21.99%394.73M58.49%424.53M143.70%407.25M69.47%314.35M104.82%323.58M--267.86M106.76%167.11M
Other current assets -40.23%4.91M-51.75%6.08M1,044.20%48M168.07%9.43M212.13%8.22M58.34%12.61M-53.81%4.2M-65.43%3.52M--2.63M18.63%7.96M
Total current assets 25.98%2.11B25.54%2.05B9.86%1.65B6.95%1.53B39.84%1.67B44.24%1.63B105.60%1.5B100.23%1.43B--1.2B72.53%1.13B
Non Current assets
Other equity investment -44.26%11.14M28.60%7.14M-5.93%5.55M251.26%20.72M238.65%19.98M-5.93%5.55M-60.91%5.9M-37.95%5.9M--5.9M28.26%5.9M
Other non-current financial assets 1.73%31.15M1.73%31.15M--30.62M--30.62M--30.62M--30.62M----------------
Long-term equity investment --120.97M--132.14M--142M--155.06M------0----------------
Fixed assets -------------1.53%30.31M----5.71%30.92M----1.40%30.78M-----5.83%29.25M
Fixed assets liquidation --------------------------------------213.61K
Constru in process --------------1.2M------1.98M--------------0
Intangible assets -12.50%248.32M-12.24%256.06M-11.79%263.64M248.89%276.49M222.10%283.79M4,170.52%291.77M2,639.27%298.89M605.11%79.25M--88.11M-39.00%6.83M
Goodwill 28.90%126.92M28.90%126.92M44.84%145.92M326.33%98.47M410.06%98.47M--98.47M--100.74M--23.1M--19.3M----
Long deferred expense 6.54%4.86M10.61%5.32M1.05%4.52M15.07%4.9M-1.80%4.56M29.83%4.81M71.47%4.47M84.87%4.25M--4.64M48.33%3.71M
Deferred tax assets 55.13%20.23M51.72%20.02M26.13%13.42M--12.3M--13.04M56.00%13.19M24.11%10.64M------023.37%8.46M
Usufruct assets 4.72%6.96M11.98%7.47M21.32%5.82M52.46%6.02M40.38%6.65M173.53%6.67M76.13%4.8M298.17%3.95M--4.74M329.21%2.44M
Other non current assets -86.76%3.21M-29.80%12.47M-85.02%7.06M270.86%50.27M79.01%24.25M1,343.33%17.76M4,523.25%47.16M1,198.35%13.56M--13.55M20.21%1.23M
Total non current assets 20.46%618.62M26.06%632.53M29.07%650.57M326.87%686.36M207.53%513.54M764.64%501.75M610.94%504.04M150.36%160.79M--166.99M0.39%58.03M
Total assets 24.69%2.73B25.66%2.68B14.69%2.3B39.21%2.22B60.37%2.19B79.39%2.13B150.35%2B104.36%1.59B--1.36B66.69%1.19B
Liabilities
Current liabilities
Short term loan 11.23%788.4M32.48%724.45M38.80%659.69M82.26%714.66M256.06%708.78M153.99%546.82M80.38%475.29M72.23%392.11M--199.06M12.04%215.29M
Transactional financial liabilities --1.39M--0--------------------------------
Notes payable and accounts payable 158.62%230.62M4.76%199.5M50.29%208.67M8.15%131.25M8.63%89.17M109.59%190.44M72.06%138.84M0.08%121.36M--82.09M-26.82%90.86M
-Notes payable --75.32M--0--------------------------------
-Accounts payable 74.15%155.3M4.76%199.5M50.29%208.67M8.15%131.25M8.63%89.17M109.59%190.44M72.06%138.84M0.08%121.36M--82.09M-26.35%90.86M
Contract liabilities 5.21%7.31M-14.17%5.91M-40.96%6.49M-33.14%6.64M-57.87%6.94M-7.27%6.89M52.50%10.99M37.90%9.93M--16.48M36.25%7.43M
Salaries payable -22.40%11.21M-15.14%17.62M-45.68%12.08M-0.87%12.93M-2.26%14.44M61.25%20.76M170.35%22.24M97.66%13.04M--14.78M83.51%12.87M
Taxs payable 61.50%22.26M-45.47%14.25M-23.76%26.69M8.45%22.75M-34.92%13.78M76.81%26.14M97.89%35M44.22%20.98M--21.18M-15.54%14.78M
Other payable (including interest and dividends) -52.18%65.34M4.09%136.2M20.21%174.54M158.43%133.66M94.35%136.63M1,947.09%130.85M2,692.57%145.2M696.13%51.72M--70.3M58.11%6.39M
-Interest payable ------------------------------0--------
-Dividend payable ---------75.55%990K-84.62%2.99M----------4.05M--19.43M--------
-Other payable ------------304.66%130.67M----1,947.09%130.85M----397.07%32.29M----58.11%6.39M
Non current liabilities due within one year 42.10%2.88M29.82%4.26M31.75%1.95M-31.06%1.58M6.81%2.03M72.48%3.28M-7.36%1.48M205.11%2.29M--1.9M316.20%1.9M
Other current liabilities 29.45%424.39K-11.94%269.09K-66.13%233.93K-1.26%570.04K-71.87%327.84K-34.91%305.58K44.63%690.63K6.15%577.29K--1.17M81.83%469.48K
Total current liabilities 16.22%1.13B19.12%1.1B31.41%1.09B67.25%1.02B138.88%972.11M164.42%925.47M115.75%829.75M58.82%612.29M--406.95M-0.29%350M
Current liabilities
Long term loan ----------4.57M------------------0--2.29M----
Bonds payable --271.83M--265.7M--------------0----------------
Deferred tax liabilities -10.09%43.53M-8.46%45.59M-12.05%44.97M515.81%47.09M398.33%48.41M--49.81M--51.13M--7.65M--9.71M----
Lease liabilities -9.46%4.44M-5.92%3.53M6.00%4.52M53.97%4.52M59.49%4.9M739.19%3.75M332.89%4.27M1,226.05%2.94M--3.07M299.26%446.56K
Total non current liabilities 499.86%319.79M487.85%314.82M-2.40%54.07M387.68%51.61M253.52%53.31M11,892.71%53.55M5,519.15%55.4M4,679.49%10.58M--15.08M299.26%446.56K
Total liabilities 41.37%1.45B44.76%1.42B29.29%1.14B72.69%1.08B142.97%1.03B179.37%979.03M129.56%885.15M61.48%622.87M--422.03M-0.20%350.44M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M--80M33.33%80M
Other equity instruments --92.99M--92.99M--------------0----------------
Capital reserve funds -0.00%522.27M0.00%522.27M0.00%522.27M-0.00%522.27M-0.18%522.27M-0.18%522.27M227.68%522.27M227.68%522.27M--523.2M228.26%523.2M
Surplus reserve funds 4.51%20.31M4.51%20.31M50.44%19.78M50.44%19.78M47.77%19.43M47.77%19.43M96.55%13.15M96.55%13.15M--13.15M96.55%13.15M
Retained profit 5.49%381.8M3.53%363.64M8.01%348.42M20.49%338.27M39.24%361.92M54.49%351.25M64.26%322.59M61.01%280.75M--259.93M60.78%227.36M
Less:Treasury stock --8.87M--0--------------------------------
Other composite income 31.46%7.51M3.36%8.85M20.48%11.18M563.13%12.37M448.08%5.71M424.54%8.56M302.46%9.28M156.77%1.86M---1.64M-5.91%-2.64M
Shareholders equity without minority interests 10.78%1.1B10.85%1.09B3.63%981.65M8.31%972.69M13.11%989.33M16.70%981.52M126.69%947.29M126.11%898.04M--874.64M130.43%841.07M
Minority interests 5.18%180.71M1.51%175.31M0.51%172.77M133.12%171.23M157.42%171.81M7,392.71%172.7M6,122.87%171.89M2,809.29%73.45M--66.74M13.71%-2.37M
Total shareholder equity 9.95%1.28B9.46%1.26B3.15%1.15B17.75%1.14B23.34%1.16B37.62%1.15B169.66%1.12B146.29%971.49M--941.38M131.52%838.7M
Total liabilityies and equity 24.69%2.73B25.66%2.68B14.69%2.3B39.21%2.22B60.37%2.19B79.39%2.13B150.35%2B104.36%1.59B--1.36B66.69%1.19B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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