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301100 Yingkou Fengguang Advanced Material

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  • 18.51
  • +0.84+4.75%
Market Closed Dec 20 15:00 CST
3.70BMarket Cap-54.44P/E (TTM)

Yingkou Fengguang Advanced Material 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
-48.83%534.18M
-37.90%622.89M
-46.13%579.15M
-31.24%706.13M
-4.00%1.04B
-21.11%1B
-33.04%1.08B
-40.85%1.03B
120.33%1.09B
169.42%1.27B
Transactional financial assets
--290M
--230M
--300M
--290M
----
----
----
----
----
-9.37%94.06K
Notes receivable and accounts receivable
10.04%332.39M
-5.94%360.09M
20.67%417.82M
-10.80%322.26M
-9.21%302.05M
19.28%382.83M
22.72%346.26M
23.37%361.28M
5.96%332.69M
3.50%320.96M
-Notes receivable
-13.67%48.21M
-37.56%58.95M
80.82%127.47M
9.04%56.22M
115.99%55.84M
175.01%94.4M
97.42%70.49M
-7.86%51.56M
-57.77%25.85M
-33.32%34.33M
-Accounts receivable
15.42%284.18M
4.41%301.14M
5.29%290.35M
-14.10%266.03M
-19.76%246.21M
0.63%288.43M
11.90%275.76M
30.74%309.72M
21.40%306.83M
10.82%286.63M
Other receivables (including interest and dividends)
31.19%20.43M
3.15%19.33M
19.85%17.93M
4.52%15.07M
1.44%15.57M
10.81%18.74M
-8.39%14.96M
28.01%14.42M
30.18%15.35M
25.88%16.91M
-Other receivable
----
3.15%19.33M
----
----
----
10.81%18.74M
----
28.01%14.42M
----
25.88%16.91M
Advance payment
-40.25%33.72M
-5.91%21.75M
146.34%30.87M
11.56%24.49M
383.71%56.44M
49.23%23.12M
-66.71%12.53M
17.34%21.96M
-31.43%11.67M
40.76%15.49M
Inventories
-6.86%209.64M
22.94%240.28M
80.45%262.67M
50.01%213.03M
89.25%225.08M
45.43%195.45M
34.67%145.56M
48.57%142.01M
51.10%118.93M
46.59%134.39M
Receivable financing
-90.14%2.41M
36.07%6.57M
-24.71%18.21M
-24.68%19.89M
70.20%24.4M
-66.31%4.83M
166.32%24.19M
16.59%26.4M
-66.18%14.34M
-76.07%14.34M
Other current assets
2.46%15.31M
86.58%17.49M
-55.81%20.21M
-54.28%18.49M
-55.17%14.94M
-66.17%9.38M
84.80%45.74M
98.13%40.44M
387.20%33.32M
574.39%27.71M
Total current assets
-14.52%1.44B
-7.26%1.52B
-1.05%1.65B
-1.47%1.61B
4.26%1.68B
-9.10%1.64B
-20.13%1.66B
-25.67%1.63B
67.34%1.61B
87.19%1.8B
Non Current assets
Fixed assets
----
134.34%788.55M
----
----
----
170.45%336.5M
----
-0.45%118.69M
----
88.17%124.42M
Constru in process
----
-96.86%13.52M
----
----
----
14.50%430.05M
----
198.27%589.2M
----
382.56%375.59M
Construction materials
----
15.08%24.18M
----
----
----
-82.10%21.01M
----
-40.99%25.42M
----
2,473.84%117.39M
Intangible assets
-2.13%50.54M
-2.34%50.73M
-2.18%51.04M
-2.08%51.35M
2.92%51.64M
3.32%51.95M
3.22%52.18M
3.15%52.44M
-1.83%50.18M
-2.19%50.28M
Long deferred expense
66.04%1.02M
17.18%1.68M
-27.50%1.09M
10.92%1.05M
-82.86%615.04K
-52.36%1.44M
15.96%1.5M
276.96%943.2K
17,276.03%3.59M
5,736.83%3.01M
Deferred tax assets
-22.29%17.51M
-13.07%17.47M
-9.17%16.58M
3.16%16.58M
64.09%22.54M
76.29%20.1M
133.15%18.25M
105.24%16.07M
250.35%13.74M
182.38%11.4M
Usufruct assets
-48.42%744.17K
-51.26%813.94K
-39.59%1.15M
-42.77%1.22M
--1.44M
--1.67M
--1.9M
--2.12M
----
----
Other non current assets
-33.88%3.91M
-13.92%6.08M
----
----
-84.77%5.91M
-82.76%7.06M
-94.61%5.14M
-91.64%9.19M
-65.05%38.8M
-25.60%40.98M
Total non current assets
1.89%899.16M
3.82%903.03M
1.05%868.64M
9.32%889.96M
14.32%882.5M
20.29%869.78M
37.75%859.63M
54.00%814.07M
116.87%771.94M
179.09%723.08M
Total assets
-8.87%2.34B
-3.42%2.42B
-0.34%2.52B
2.12%2.5B
7.51%2.56B
-0.68%2.51B
-6.79%2.52B
-10.22%2.45B
80.70%2.39B
106.68%2.52B
Liabilities
Current liabilities
Short term loan
-91.14%10M
-49.32%40.62M
-21.60%62.74M
460.21%112.16M
464.05%112.92M
21.58%80.16M
77.60%80.03M
-78.27%20.02M
-83.61%20.02M
-43.72%65.93M
Notes payable and accounts payable
-14.08%213.21M
-8.08%236.85M
44.19%302.21M
3.07%223.04M
35.65%248.15M
-12.68%257.68M
-25.59%209.59M
-19.92%216.39M
-3.77%182.93M
95.43%295.1M
-Notes payable
-16.91%82.8M
21.33%122.28M
63.61%129.9M
42.61%97.79M
27.38%99.65M
-34.18%100.78M
-59.59%79.39M
-56.65%68.57M
-13.42%78.23M
265.65%153.11M
-Accounts payable
-12.18%130.41M
-26.98%114.57M
32.34%172.31M
-15.27%125.25M
41.83%148.5M
10.51%156.9M
52.87%130.2M
31.94%147.81M
4.98%104.7M
30.12%141.99M
Contract liabilities
-66.37%9.94M
27.07%4.61M
581.94%6.9M
624.49%6.65M
14,310.31%29.54M
92.09%3.63M
6.18%1.01M
-25.84%917.89K
-72.38%205.01K
138.53%1.89M
Advance receipts
----
----
----
----
----
----
----
----
--1.91M
--0
Salaries payable
12.40%6.86M
13.51%6.84M
32.11%6.83M
35.49%6.29M
-19.04%6.1M
-19.34%6.03M
-26.58%5.17M
-24.77%4.64M
32.27%7.54M
33.53%7.47M
Taxs payable
-41.60%3.5M
-0.32%3.42M
-44.03%4.51M
19.25%5.34M
30.38%5.99M
-27.10%3.43M
117.43%8.06M
35.79%4.48M
-36.11%4.6M
-2.52%4.7M
Other payable (including interest and dividends)
2.81%1.45M
144.76%4.71M
-75.77%639K
47.47%2.8M
-64.13%1.41M
-72.96%1.92M
-41.29%2.64M
-65.38%1.9M
-21.53%3.93M
22.89%7.12M
-Interest payable
----
--8K
----
----
----
----
----
----
----
----
-Other payable
----
144.34%4.7M
----
----
----
-72.96%1.92M
----
-65.38%1.9M
----
22.89%7.12M
Non current liabilities due within one year
3,670.17%10.75M
61.05%454.81K
-37.27%570.87K
-25.65%725.13K
--285.12K
--282.4K
--910.01K
--975.26K
----
----
Other current liabilities
-81.41%703.98K
3,650.05%599.23K
609.19%759.77K
1,099.42%445.65K
14,109.61%3.79M
-85.40%15.98K
447.28%107.13K
-40.92%37.15K
-72.38%26.65K
26.52%109.46K
Total current liabilities
-37.18%256.41M
-15.59%298.1M
25.25%385.16M
43.35%357.45M
84.57%408.2M
-7.63%353.15M
-10.33%307.51M
-34.14%249.35M
-33.17%221.16M
34.04%382.32M
Current liabilities
Long term loan
----
--10M
-85.15%10.01M
-85.02%10.01M
----
----
0.87%67.41M
0.00%66.82M
164.83%66.82M
1,988.24%66.82M
Deferred tax liabilities
-48.42%186.04K
-51.26%203.48K
-39.59%286.49K
-42.77%303.93K
--360.7K
1,637.73%417.48K
1,843.13%474.26K
2,075.76%531.04K
----
-16.17%24.02K
Long term deferred income
3.22%14.17M
2.55%14.13M
3.95%14.37M
4.69%14.53M
73.19%13.73M
72.73%13.78M
72.28%13.83M
71.84%13.88M
-2.44%7.93M
-2.43%7.98M
Lease liabilities
----
-71.78%286.26K
-31.82%606.51K
-48.63%599.59K
--1.03M
--1.01M
--889.5K
--1.17M
----
----
Other non current liabilities
----
----
----
----
----
--0
----
----
----
----
Total non current liabilities
-5.02%14.36M
61.86%24.62M
-69.40%25.28M
-69.13%25.44M
-79.78%15.12M
-79.67%15.21M
10.32%82.6M
9.98%82.4M
123.99%74.75M
556.13%74.82M
Total liabilities
-36.04%270.77M
-12.39%322.72M
5.21%410.43M
15.41%382.89M
43.05%423.31M
-19.42%368.36M
-6.63%390.11M
-26.85%331.76M
-18.78%295.91M
54.11%457.14M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
Capital reserve funds
0.00%1.44B
0.00%1.44B
-0.03%1.44B
0.00%1.44B
-0.26%1.44B
-0.26%1.44B
-0.70%1.44B
-0.70%1.44B
627.99%1.44B
627.99%1.44B
Surplus reserve funds
8.03%80.12M
8.03%80.12M
8.03%80.12M
8.03%80.12M
16.85%74.16M
16.85%74.16M
16.85%74.16M
16.85%74.16M
23.39%63.46M
23.39%63.46M
Retained profit
-22.83%299.68M
-13.36%335.38M
-10.40%343.81M
-2.98%356.15M
11.29%388.35M
18.11%387.11M
-23.20%383.7M
-23.90%367.08M
-26.90%348.96M
-26.51%327.75M
Specific reserves
12.56%47M
14.17%45.97M
14.33%44.31M
15.29%42.92M
15.05%41.76M
15.00%40.27M
14.37%38.75M
14.25%37.23M
12.72%36.29M
9.95%35.02M
Shareholders equity without minority interests
-3.62%2.06B
-1.87%2.1B
-1.35%2.11B
0.03%2.12B
2.48%2.14B
3.46%2.14B
-4.92%2.13B
-4.94%2.12B
129.90%2.09B
135.65%2.07B
Minority interests
--2.43M
----
----
----
----
----
----
----
----
--0
Total shareholder equity
-3.50%2.07B
-1.87%2.1B
-1.35%2.11B
0.03%2.12B
2.48%2.14B
3.46%2.14B
-6.82%2.13B
-6.91%2.12B
118.61%2.09B
123.55%2.07B
Total liabilityies and equity
-8.87%2.34B
-3.42%2.42B
-0.34%2.52B
2.12%2.5B
7.51%2.56B
-0.68%2.51B
-6.79%2.52B
-10.22%2.45B
80.70%2.39B
106.68%2.52B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -48.83%534.18M-37.90%622.89M-46.13%579.15M-31.24%706.13M-4.00%1.04B-21.11%1B-33.04%1.08B-40.85%1.03B120.33%1.09B169.42%1.27B
Transactional financial assets --290M--230M--300M--290M---------------------9.37%94.06K
Notes receivable and accounts receivable 10.04%332.39M-5.94%360.09M20.67%417.82M-10.80%322.26M-9.21%302.05M19.28%382.83M22.72%346.26M23.37%361.28M5.96%332.69M3.50%320.96M
-Notes receivable -13.67%48.21M-37.56%58.95M80.82%127.47M9.04%56.22M115.99%55.84M175.01%94.4M97.42%70.49M-7.86%51.56M-57.77%25.85M-33.32%34.33M
-Accounts receivable 15.42%284.18M4.41%301.14M5.29%290.35M-14.10%266.03M-19.76%246.21M0.63%288.43M11.90%275.76M30.74%309.72M21.40%306.83M10.82%286.63M
Other receivables (including interest and dividends) 31.19%20.43M3.15%19.33M19.85%17.93M4.52%15.07M1.44%15.57M10.81%18.74M-8.39%14.96M28.01%14.42M30.18%15.35M25.88%16.91M
-Other receivable ----3.15%19.33M------------10.81%18.74M----28.01%14.42M----25.88%16.91M
Advance payment -40.25%33.72M-5.91%21.75M146.34%30.87M11.56%24.49M383.71%56.44M49.23%23.12M-66.71%12.53M17.34%21.96M-31.43%11.67M40.76%15.49M
Inventories -6.86%209.64M22.94%240.28M80.45%262.67M50.01%213.03M89.25%225.08M45.43%195.45M34.67%145.56M48.57%142.01M51.10%118.93M46.59%134.39M
Receivable financing -90.14%2.41M36.07%6.57M-24.71%18.21M-24.68%19.89M70.20%24.4M-66.31%4.83M166.32%24.19M16.59%26.4M-66.18%14.34M-76.07%14.34M
Other current assets 2.46%15.31M86.58%17.49M-55.81%20.21M-54.28%18.49M-55.17%14.94M-66.17%9.38M84.80%45.74M98.13%40.44M387.20%33.32M574.39%27.71M
Total current assets -14.52%1.44B-7.26%1.52B-1.05%1.65B-1.47%1.61B4.26%1.68B-9.10%1.64B-20.13%1.66B-25.67%1.63B67.34%1.61B87.19%1.8B
Non Current assets
Fixed assets ----134.34%788.55M------------170.45%336.5M-----0.45%118.69M----88.17%124.42M
Constru in process -----96.86%13.52M------------14.50%430.05M----198.27%589.2M----382.56%375.59M
Construction materials ----15.08%24.18M-------------82.10%21.01M-----40.99%25.42M----2,473.84%117.39M
Intangible assets -2.13%50.54M-2.34%50.73M-2.18%51.04M-2.08%51.35M2.92%51.64M3.32%51.95M3.22%52.18M3.15%52.44M-1.83%50.18M-2.19%50.28M
Long deferred expense 66.04%1.02M17.18%1.68M-27.50%1.09M10.92%1.05M-82.86%615.04K-52.36%1.44M15.96%1.5M276.96%943.2K17,276.03%3.59M5,736.83%3.01M
Deferred tax assets -22.29%17.51M-13.07%17.47M-9.17%16.58M3.16%16.58M64.09%22.54M76.29%20.1M133.15%18.25M105.24%16.07M250.35%13.74M182.38%11.4M
Usufruct assets -48.42%744.17K-51.26%813.94K-39.59%1.15M-42.77%1.22M--1.44M--1.67M--1.9M--2.12M--------
Other non current assets -33.88%3.91M-13.92%6.08M---------84.77%5.91M-82.76%7.06M-94.61%5.14M-91.64%9.19M-65.05%38.8M-25.60%40.98M
Total non current assets 1.89%899.16M3.82%903.03M1.05%868.64M9.32%889.96M14.32%882.5M20.29%869.78M37.75%859.63M54.00%814.07M116.87%771.94M179.09%723.08M
Total assets -8.87%2.34B-3.42%2.42B-0.34%2.52B2.12%2.5B7.51%2.56B-0.68%2.51B-6.79%2.52B-10.22%2.45B80.70%2.39B106.68%2.52B
Liabilities
Current liabilities
Short term loan -91.14%10M-49.32%40.62M-21.60%62.74M460.21%112.16M464.05%112.92M21.58%80.16M77.60%80.03M-78.27%20.02M-83.61%20.02M-43.72%65.93M
Notes payable and accounts payable -14.08%213.21M-8.08%236.85M44.19%302.21M3.07%223.04M35.65%248.15M-12.68%257.68M-25.59%209.59M-19.92%216.39M-3.77%182.93M95.43%295.1M
-Notes payable -16.91%82.8M21.33%122.28M63.61%129.9M42.61%97.79M27.38%99.65M-34.18%100.78M-59.59%79.39M-56.65%68.57M-13.42%78.23M265.65%153.11M
-Accounts payable -12.18%130.41M-26.98%114.57M32.34%172.31M-15.27%125.25M41.83%148.5M10.51%156.9M52.87%130.2M31.94%147.81M4.98%104.7M30.12%141.99M
Contract liabilities -66.37%9.94M27.07%4.61M581.94%6.9M624.49%6.65M14,310.31%29.54M92.09%3.63M6.18%1.01M-25.84%917.89K-72.38%205.01K138.53%1.89M
Advance receipts ----------------------------------1.91M--0
Salaries payable 12.40%6.86M13.51%6.84M32.11%6.83M35.49%6.29M-19.04%6.1M-19.34%6.03M-26.58%5.17M-24.77%4.64M32.27%7.54M33.53%7.47M
Taxs payable -41.60%3.5M-0.32%3.42M-44.03%4.51M19.25%5.34M30.38%5.99M-27.10%3.43M117.43%8.06M35.79%4.48M-36.11%4.6M-2.52%4.7M
Other payable (including interest and dividends) 2.81%1.45M144.76%4.71M-75.77%639K47.47%2.8M-64.13%1.41M-72.96%1.92M-41.29%2.64M-65.38%1.9M-21.53%3.93M22.89%7.12M
-Interest payable ------8K--------------------------------
-Other payable ----144.34%4.7M-------------72.96%1.92M-----65.38%1.9M----22.89%7.12M
Non current liabilities due within one year 3,670.17%10.75M61.05%454.81K-37.27%570.87K-25.65%725.13K--285.12K--282.4K--910.01K--975.26K--------
Other current liabilities -81.41%703.98K3,650.05%599.23K609.19%759.77K1,099.42%445.65K14,109.61%3.79M-85.40%15.98K447.28%107.13K-40.92%37.15K-72.38%26.65K26.52%109.46K
Total current liabilities -37.18%256.41M-15.59%298.1M25.25%385.16M43.35%357.45M84.57%408.2M-7.63%353.15M-10.33%307.51M-34.14%249.35M-33.17%221.16M34.04%382.32M
Current liabilities
Long term loan ------10M-85.15%10.01M-85.02%10.01M--------0.87%67.41M0.00%66.82M164.83%66.82M1,988.24%66.82M
Deferred tax liabilities -48.42%186.04K-51.26%203.48K-39.59%286.49K-42.77%303.93K--360.7K1,637.73%417.48K1,843.13%474.26K2,075.76%531.04K-----16.17%24.02K
Long term deferred income 3.22%14.17M2.55%14.13M3.95%14.37M4.69%14.53M73.19%13.73M72.73%13.78M72.28%13.83M71.84%13.88M-2.44%7.93M-2.43%7.98M
Lease liabilities -----71.78%286.26K-31.82%606.51K-48.63%599.59K--1.03M--1.01M--889.5K--1.17M--------
Other non current liabilities ----------------------0----------------
Total non current liabilities -5.02%14.36M61.86%24.62M-69.40%25.28M-69.13%25.44M-79.78%15.12M-79.67%15.21M10.32%82.6M9.98%82.4M123.99%74.75M556.13%74.82M
Total liabilities -36.04%270.77M-12.39%322.72M5.21%410.43M15.41%382.89M43.05%423.31M-19.42%368.36M-6.63%390.11M-26.85%331.76M-18.78%295.91M54.11%457.14M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M
Capital reserve funds 0.00%1.44B0.00%1.44B-0.03%1.44B0.00%1.44B-0.26%1.44B-0.26%1.44B-0.70%1.44B-0.70%1.44B627.99%1.44B627.99%1.44B
Surplus reserve funds 8.03%80.12M8.03%80.12M8.03%80.12M8.03%80.12M16.85%74.16M16.85%74.16M16.85%74.16M16.85%74.16M23.39%63.46M23.39%63.46M
Retained profit -22.83%299.68M-13.36%335.38M-10.40%343.81M-2.98%356.15M11.29%388.35M18.11%387.11M-23.20%383.7M-23.90%367.08M-26.90%348.96M-26.51%327.75M
Specific reserves 12.56%47M14.17%45.97M14.33%44.31M15.29%42.92M15.05%41.76M15.00%40.27M14.37%38.75M14.25%37.23M12.72%36.29M9.95%35.02M
Shareholders equity without minority interests -3.62%2.06B-1.87%2.1B-1.35%2.11B0.03%2.12B2.48%2.14B3.46%2.14B-4.92%2.13B-4.94%2.12B129.90%2.09B135.65%2.07B
Minority interests --2.43M----------------------------------0
Total shareholder equity -3.50%2.07B-1.87%2.1B-1.35%2.11B0.03%2.12B2.48%2.14B3.46%2.14B-6.82%2.13B-6.91%2.12B118.61%2.09B123.55%2.07B
Total liabilityies and equity -8.87%2.34B-3.42%2.42B-0.34%2.52B2.12%2.5B7.51%2.56B-0.68%2.51B-6.79%2.52B-10.22%2.45B80.70%2.39B106.68%2.52B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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