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301100 Yingkou Fengguang Advanced Material

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  • 15.61
  • +1.02+6.99%
Trading Jul 26 14:33 CST
3.12BMarket Cap-213835P/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
(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
-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
--1.61B
254.28%1.74B
Transactional financial assets
--300M
--290M
----
----
----
----
----
-9.37%94.06K
--88.97K
--88.32K
Notes receivable and accounts receivable
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
--282.15M
24.27%292.85M
-Notes receivable
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
--35.71M
1,030.87%55.96M
-Accounts receivable
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
--246.44M
2.68%236.89M
Other receivables (including interest and dividends)
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
--16.33M
12.68%11.26M
-Other receivable
----
----
----
10.81%18.74M
----
28.01%14.42M
----
25.88%16.91M
----
12.68%11.26M
Advance payment
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
--37.65M
20.13%18.71M
Inventories
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
--108.09M
3.97%95.58M
Receivable financing
-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
--9.08M
-74.24%22.65M
Other current assets
-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
--24.75M
797.31%20.41M
Total current assets
-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
--2.08B
135.44%2.2B
Non Current assets
Fixed assets
----
----
----
170.45%336.5M
----
-0.45%118.69M
----
88.17%124.42M
----
79.77%119.23M
Constru in process
----
----
----
14.50%430.05M
----
198.27%589.2M
----
382.56%375.59M
----
769.70%197.54M
Construction materials
----
----
----
-82.10%21.01M
----
-40.99%25.42M
----
2,473.84%117.39M
----
765.49%43.08M
Intangible assets
-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
--50.55M
-2.19%50.84M
Long deferred expense
-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
--1.3M
120.33%250.21K
Deferred tax assets
-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
--7.83M
118.94%7.83M
Usufruct assets
-39.59%1.15M
-42.77%1.22M
--1.44M
--1.67M
--1.9M
--2.12M
----
----
----
----
Other non current assets
----
----
-84.77%5.91M
-82.76%7.06M
-94.61%5.14M
-91.64%9.19M
-65.05%38.8M
-25.60%40.98M
--95.34M
490.24%109.85M
Total non current assets
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
--624.07M
214.11%528.62M
Total assets
-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
--2.71B
147.46%2.73B
Liabilities
Current liabilities
Short term loan
-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
--45.06M
-21.37%92.12M
Notes payable and accounts payable
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
--281.66M
269.69%270.22M
-Notes payable
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
--196.49M
705.42%158.19M
-Accounts payable
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
--85.17M
109.58%112.03M
Contract liabilities
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
--952.81K
-49.77%1.24M
Advance receipts
----
----
----
----
----
----
--1.91M
--0
----
----
Salaries payable
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
--7.04M
6.26%6.17M
Taxs payable
-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
--3.71M
-74.29%3.3M
Other payable (including interest and dividends)
-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
--4.49M
37.48%5.48M
-Other payable
----
----
----
-72.96%1.92M
----
-65.38%1.9M
----
22.89%7.12M
----
37.48%5.48M
Non current liabilities due within one year
-37.27%570.87K
-25.65%725.13K
--285.12K
--282.4K
--910.01K
--975.26K
----
----
----
----
Other current liabilities
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
--19.58K
-71.35%62.89K
Total current liabilities
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
--342.93M
75.64%378.59M
Current liabilities
Long term loan
-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
--66.82M
--66.82M
Deferred tax liabilities
-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
--24.41K
689.11%24.41K
Long term deferred income
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
--8.03M
-2.40%8.08M
Lease liabilities
-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
-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
--74.87M
805.14%74.92M
Total liabilities
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
--417.8M
102.62%453.51M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
--200M
33.33%200M
Capital reserve funds
-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
--1.45B
631.23%1.45B
Surplus reserve funds
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
--63.46M
23.39%63.46M
Retained profit
-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
--499.6M
20.78%482.36M
Specific reserves
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
--33.88M
8.74%32.59M
Shareholders equity without minority interests
-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
--2.24B
168.58%2.23B
Minority interests
----
----
----
----
----
----
----
--0
--45.64M
-4.52%46.89M
Total shareholder equity
-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
--2.29B
158.89%2.27B
Total liabilityies and equity
-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
--2.71B
147.46%2.73B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -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--1.61B254.28%1.74B
Transactional financial assets --300M--290M---------------------9.37%94.06K--88.97K--88.32K
Notes receivable and accounts receivable 20.67%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--282.15M24.27%292.85M
-Notes receivable 80.82%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--35.71M1,030.87%55.96M
-Accounts receivable 5.29%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--246.44M2.68%236.89M
Other receivables (including interest and dividends) 19.85%17.93M4.52%15.07M1.44%15.57M10.81%18.74M-8.39%14.96M28.01%14.42M30.18%15.35M25.88%16.91M--16.33M12.68%11.26M
-Other receivable ------------10.81%18.74M----28.01%14.42M----25.88%16.91M----12.68%11.26M
Advance payment 146.34%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--37.65M20.13%18.71M
Inventories 80.45%262.67M50.01%213.03M89.25%225.08M45.43%195.45M34.67%145.56M48.57%142.01M51.10%118.93M46.59%134.39M--108.09M3.97%95.58M
Receivable financing -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--9.08M-74.24%22.65M
Other current assets -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--24.75M797.31%20.41M
Total current assets -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--2.08B135.44%2.2B
Non Current assets
Fixed assets ------------170.45%336.5M-----0.45%118.69M----88.17%124.42M----79.77%119.23M
Constru in process ------------14.50%430.05M----198.27%589.2M----382.56%375.59M----769.70%197.54M
Construction materials -------------82.10%21.01M-----40.99%25.42M----2,473.84%117.39M----765.49%43.08M
Intangible assets -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--50.55M-2.19%50.84M
Long deferred expense -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--1.3M120.33%250.21K
Deferred tax assets -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--7.83M118.94%7.83M
Usufruct assets -39.59%1.15M-42.77%1.22M--1.44M--1.67M--1.9M--2.12M----------------
Other non current assets ---------84.77%5.91M-82.76%7.06M-94.61%5.14M-91.64%9.19M-65.05%38.8M-25.60%40.98M--95.34M490.24%109.85M
Total non current assets 1.05%868.64M9.32%889.96M14.32%882.5M20.29%869.78M37.75%859.63M54.00%814.07M116.87%771.94M179.09%723.08M--624.07M214.11%528.62M
Total assets -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--2.71B147.46%2.73B
Liabilities
Current liabilities
Short term loan -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--45.06M-21.37%92.12M
Notes payable and accounts payable 44.19%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--281.66M269.69%270.22M
-Notes payable 63.61%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--196.49M705.42%158.19M
-Accounts payable 32.34%172.31M-15.27%125.25M41.83%148.5M10.51%156.9M52.87%130.2M31.94%147.81M4.98%104.7M30.12%141.99M--85.17M109.58%112.03M
Contract liabilities 581.94%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--952.81K-49.77%1.24M
Advance receipts --------------------------1.91M--0--------
Salaries payable 32.11%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--7.04M6.26%6.17M
Taxs payable -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--3.71M-74.29%3.3M
Other payable (including interest and dividends) -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--4.49M37.48%5.48M
-Other payable -------------72.96%1.92M-----65.38%1.9M----22.89%7.12M----37.48%5.48M
Non current liabilities due within one year -37.27%570.87K-25.65%725.13K--285.12K--282.4K--910.01K--975.26K----------------
Other current liabilities 609.19%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--19.58K-71.35%62.89K
Total current liabilities 25.25%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--342.93M75.64%378.59M
Current liabilities
Long term loan -85.15%10.01M-85.02%10.01M--------0.87%67.41M0.00%66.82M164.83%66.82M1,988.24%66.82M--66.82M--66.82M
Deferred tax liabilities -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--24.41K689.11%24.41K
Long term deferred income 3.95%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--8.03M-2.40%8.08M
Lease liabilities -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 -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--74.87M805.14%74.92M
Total liabilities 5.21%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--417.8M102.62%453.51M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M--200M33.33%200M
Capital reserve funds -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--1.45B631.23%1.45B
Surplus reserve funds 8.03%80.12M8.03%80.12M16.85%74.16M16.85%74.16M16.85%74.16M16.85%74.16M23.39%63.46M23.39%63.46M--63.46M23.39%63.46M
Retained profit -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--499.6M20.78%482.36M
Specific reserves 14.33%44.31M15.29%42.92M15.05%41.76M15.00%40.27M14.37%38.75M14.25%37.23M12.72%36.29M9.95%35.02M--33.88M8.74%32.59M
Shareholders equity without minority interests -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--2.24B168.58%2.23B
Minority interests ------------------------------0--45.64M-4.52%46.89M
Total shareholder equity -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--2.29B158.89%2.27B
Total liabilityies and equity -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--2.71B147.46%2.73B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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