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301113 Zhe jiang Yayi Metal Technology

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  • 22.27
  • -0.48-2.11%
Market Closed Jan 10 15:00 CST
1.56BMarket Cap767.93P/E (TTM)

Zhe jiang Yayi Metal Technology Key Stats

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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
-79.37%62.79M
-87.24%44.86M
-26.36%281.91M
-19.51%311.9M
-26.15%304.37M
-29.26%351.49M
-35.93%382.81M
-37.42%387.5M
825.79%412.15M
1,674.21%496.86M
Transactional financial assets
--152.49M
--214.51M
----
----
----
----
--0
----
----
----
Notes receivable and accounts receivable
-3.86%46.59M
94.83%37.65M
215.33%30.29M
43.39%30.14M
37.26%48.45M
-51.61%19.32M
-78.78%9.61M
-73.20%21.02M
-58.36%35.3M
-66.44%39.94M
-Notes receivable
----
----
----
----
----
----
--0
----
----
----
-Accounts receivable
-3.86%46.59M
94.83%37.65M
215.33%30.29M
43.39%30.14M
37.26%48.45M
-51.61%19.32M
-78.78%9.61M
-73.20%21.02M
-58.36%35.3M
-66.44%39.94M
Other receivables (including interest and dividends)
51.18%3.64M
-77.15%70.33K
-31.14%1.67M
102.35%1.47M
192.04%2.41M
-61.40%307.79K
41.19%2.43M
-83.87%726.3K
-74.19%823.64K
-79.99%797.34K
-Accrued interest receivable
----
----
----
----
----
----
--0
----
----
----
-Other receivable
----
-77.15%70.33K
----
----
----
-61.40%307.79K
----
-83.87%726.3K
----
-79.99%797.34K
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
455.80%5.04M
160.16%1.55M
146.07%2.6M
173.90%863.11K
39.88%906.49K
-7.78%597.67K
-13.24%1.06M
13.32%315.12K
21.91%648.04K
-3.21%648.1K
Inventories
179.26%76.31M
99.38%55.8M
104.20%40.82M
45.40%35.41M
-15.81%27.32M
-18.57%27.99M
-45.27%19.99M
-54.72%24.35M
-41.61%32.46M
-19.73%34.37M
Receivable financing
----
----
----
----
----
----
--0
----
----
----
Other current assets
66.48%4.49M
291.12%10.28M
748.68%7.44M
-8.94%3.63M
-66.75%2.7M
76.61%2.63M
-60.52%877.07K
22.50%3.98M
-24.31%8.12M
-87.60%1.49M
Total current assets
-9.02%351.35M
-9.35%364.71M
-12.49%364.73M
-12.44%383.42M
-21.11%386.16M
-29.92%402.33M
-39.11%416.76M
-42.87%437.9M
93.23%489.5M
144.53%574.1M
Non Current assets
Other non-current financial assets
23.93%76.1M
28.39%65.74M
43.22%64.74M
43.22%64.74M
514.00%61.4M
412.00%51.2M
--45.2M
--45.2M
--10M
--10M
Investment real estate
----
----
----
----
-25.67%13.6K
-10.28%13.9K
-10.14%14.05K
-9.78%14.69K
9.69%18.3K
-9.32%15.49K
Long-term equity investment
-75.64%280K
-74.49%295.84K
-73.50%311.6K
-72.49%327.81K
-96.71%1.15M
-92.22%1.16M
-91.28%1.18M
--1.19M
--34.9M
--14.91M
Fixed assets
----
560.64%260.29M
----
----
----
10.10%39.4M
----
11.92%41.41M
----
-8.43%35.79M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
-86.58%24.88M
----
----
----
1,909.87%185.34M
----
101,162.77%151.51M
----
--9.22M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-2.10%71.17M
-2.12%71.54M
-2.14%71.92M
-2.11%72.31M
9.19%72.7M
9.21%73.09M
9.20%73.49M
1,021.84%73.87M
905.22%66.58M
901.41%66.93M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Deferred tax assets
420.13%2.99M
856.04%2.29M
460.41%719.33K
215.39%872.35K
26.46%575.05K
-56.24%239.51K
-78.47%128.36K
-75.04%276.59K
-59.29%454.72K
-66.35%547.33K
Usufruct assets
--102.95K
--120.36K
--137.77K
----
----
----
--0
----
----
--401.82K
Other non current assets
-88.04%1.68M
-77.95%2.42M
--761.07K
--1.08M
1,178.31%14.02M
34.32%10.96M
--0
----
632.75%1.1M
3,889.22%8.16M
Total non current assets
14.99%441.61M
18.31%427.57M
33.56%421.98M
34.88%422.81M
62.79%384.03M
147.58%361.41M
167.65%315.94M
591.23%313.48M
410.29%235.9M
206.59%145.97M
Total assets
2.96%792.95M
3.74%792.29M
7.37%786.71M
7.30%806.23M
6.17%770.19M
6.06%763.74M
-8.69%732.7M
-7.45%751.38M
142.17%725.4M
154.99%720.07M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--0
----
----
----
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
38.68%44.76M
-1.19%43.82M
154.15%43.77M
111.99%64.4M
148.69%32.28M
177.75%44.35M
-16.56%17.22M
-28.53%30.38M
-70.74%12.98M
-69.05%15.97M
-Notes payable
156.84%8.87M
166.95%6.46M
135.81%7.1M
264.30%8.24M
22.30%3.45M
-62.57%2.42M
-73.12%3.01M
-85.27%2.26M
-79.43%2.82M
-45.52%6.47M
-Accounts payable
24.52%35.89M
-10.90%37.35M
158.03%36.67M
99.73%56.16M
183.85%28.82M
341.40%41.92M
50.61%14.21M
3.59%28.12M
-66.84%10.15M
-76.08%9.5M
Contract liabilities
158.93%4.18M
199.13%4.55M
148.46%4.06M
53.59%2.89M
-12.09%1.61M
-30.02%1.52M
-36.83%1.63M
-48.98%1.88M
-72.05%1.84M
-54.46%2.17M
Advance receipts
----
--350K
----
----
----
----
--0
----
----
----
Salaries payable
93.84%8.73M
206.98%8.9M
183.22%4.91M
49.86%8.21M
31.01%4.51M
15.56%2.9M
-51.93%1.73M
-22.81%5.48M
-50.43%3.44M
-60.64%2.51M
Taxs payable
104.66%3.84M
38.64%2.96M
341.48%3.51M
-56.81%2.5M
-71.36%1.87M
-69.72%2.13M
-90.16%796.12K
-10.65%5.78M
-0.75%6.55M
-19.28%7.04M
Other payable (including interest and dividends)
-68.67%22.5K
-72.97%20K
----
--29.17K
--71.82K
--73.99K
--0
----
----
----
-Interest payable
----
----
----
----
----
----
--0
----
----
----
-Dividend payable
----
----
----
----
----
----
--0
----
----
----
-Other payable
----
-72.97%20K
----
----
----
--73.99K
--0
----
----
----
Non current liabilities due within one year
--34.56K
--35.2K
--35.2K
----
----
----
----
----
----
--186.65K
Other current liabilities
-13.01%40.09K
19.58%41.89K
19.11%41.72K
-26.35%35.03K
31.58%46.09K
-31.19%35.03K
-9.99%35.03K
21.32%47.56K
-5.70%35.03K
-28.14%50.9K
Total current liabilities
52.54%61.61M
18.94%60.67M
162.97%56.33M
79.19%78.06M
62.63%40.39M
82.65%51.01M
-39.06%21.42M
-32.19%43.56M
-61.49%24.83M
-60.98%27.93M
Current liabilities
Long term loan
----
----
----
----
----
----
--0
----
----
----
Bonds payable
----
----
----
----
----
----
--0
----
----
----
Preferred stock
----
----
----
----
----
----
--0
----
----
----
Perpetual Debt
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
--1.97M
--2M
--1.99M
--2.1M
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
--73.13K
--56.49K
--232.13K
2,442.32%221.04K
----
----
Long term deferred income
-15.76%1.58M
-15.43%1.65M
-14.85%1.73M
-14.32%1.8M
--1.88M
--1.95M
--2.03M
--2.1M
----
----
Lease liabilities
--33.54K
--65.38K
--65.38K
----
----
----
--0
----
----
--211.1K
Total non current liabilities
83.73%3.59M
85.10%3.72M
67.50%3.79M
67.90%3.91M
--1.95M
852.51%2.01M
1,005.76%2.26M
1,057.11%2.33M
----
--211.1K
Total liabilities
53.98%65.2M
21.45%64.39M
153.85%60.11M
78.61%81.96M
70.49%42.34M
88.43%53.02M
-33.02%23.68M
-28.79%45.89M
-61.49%24.83M
-60.69%28.14M
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
33.33%70M
33.33%70M
Other equity instruments
----
----
----
----
----
----
--0
----
----
----
-Equity of Perpetual debt
----
----
----
----
----
----
--0
----
----
----
Capital reserve funds
0.00%491.95M
0.00%491.95M
0.00%491.95M
0.00%491.95M
0.00%491.95M
0.00%491.95M
0.00%491.95M
0.00%491.95M
2,934.00%491.95M
2,934.00%491.95M
Surplus reserve funds
6.09%34.38M
6.09%34.38M
6.09%34.38M
6.09%34.38M
12.09%32.41M
12.09%32.41M
12.09%32.41M
12.09%32.41M
75.99%28.91M
75.99%28.91M
Retained profit
-1.55%131.43M
13.06%131.57M
13.60%130.26M
15.11%127.94M
21.68%133.5M
15.13%116.37M
-34.94%114.67M
-29.03%111.14M
-26.82%109.71M
-19.58%101.08M
Less:Treasury stock
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-0.01%727.76M
2.42%727.89M
2.48%726.59M
2.66%724.26M
3.89%727.85M
2.71%710.72M
-7.57%709.02M
-5.62%705.49M
198.05%700.57M
228.21%691.93M
Total shareholder equity
-0.01%727.76M
2.42%727.89M
2.48%726.59M
2.66%724.26M
3.89%727.85M
2.71%710.72M
-7.57%709.02M
-5.62%705.49M
198.05%700.57M
228.21%691.93M
Total liabilityies and equity
2.96%792.95M
3.74%792.29M
7.37%786.71M
7.30%806.23M
6.17%770.19M
6.06%763.74M
-8.69%732.7M
-7.45%751.38M
142.17%725.4M
154.99%720.07M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -79.37%62.79M-87.24%44.86M-26.36%281.91M-19.51%311.9M-26.15%304.37M-29.26%351.49M-35.93%382.81M-37.42%387.5M825.79%412.15M1,674.21%496.86M
Transactional financial assets --152.49M--214.51M------------------0------------
Notes receivable and accounts receivable -3.86%46.59M94.83%37.65M215.33%30.29M43.39%30.14M37.26%48.45M-51.61%19.32M-78.78%9.61M-73.20%21.02M-58.36%35.3M-66.44%39.94M
-Notes receivable --------------------------0------------
-Accounts receivable -3.86%46.59M94.83%37.65M215.33%30.29M43.39%30.14M37.26%48.45M-51.61%19.32M-78.78%9.61M-73.20%21.02M-58.36%35.3M-66.44%39.94M
Other receivables (including interest and dividends) 51.18%3.64M-77.15%70.33K-31.14%1.67M102.35%1.47M192.04%2.41M-61.40%307.79K41.19%2.43M-83.87%726.3K-74.19%823.64K-79.99%797.34K
-Accrued interest receivable --------------------------0------------
-Other receivable -----77.15%70.33K-------------61.40%307.79K-----83.87%726.3K-----79.99%797.34K
Contractual assets --------------------------0------------
Advance payment 455.80%5.04M160.16%1.55M146.07%2.6M173.90%863.11K39.88%906.49K-7.78%597.67K-13.24%1.06M13.32%315.12K21.91%648.04K-3.21%648.1K
Inventories 179.26%76.31M99.38%55.8M104.20%40.82M45.40%35.41M-15.81%27.32M-18.57%27.99M-45.27%19.99M-54.72%24.35M-41.61%32.46M-19.73%34.37M
Receivable financing --------------------------0------------
Other current assets 66.48%4.49M291.12%10.28M748.68%7.44M-8.94%3.63M-66.75%2.7M76.61%2.63M-60.52%877.07K22.50%3.98M-24.31%8.12M-87.60%1.49M
Total current assets -9.02%351.35M-9.35%364.71M-12.49%364.73M-12.44%383.42M-21.11%386.16M-29.92%402.33M-39.11%416.76M-42.87%437.9M93.23%489.5M144.53%574.1M
Non Current assets
Other non-current financial assets 23.93%76.1M28.39%65.74M43.22%64.74M43.22%64.74M514.00%61.4M412.00%51.2M--45.2M--45.2M--10M--10M
Investment real estate -----------------25.67%13.6K-10.28%13.9K-10.14%14.05K-9.78%14.69K9.69%18.3K-9.32%15.49K
Long-term equity investment -75.64%280K-74.49%295.84K-73.50%311.6K-72.49%327.81K-96.71%1.15M-92.22%1.16M-91.28%1.18M--1.19M--34.9M--14.91M
Fixed assets ----560.64%260.29M------------10.10%39.4M----11.92%41.41M-----8.43%35.79M
Fixed assets liquidation ------------------------------0--------
Constru in process -----86.58%24.88M------------1,909.87%185.34M----101,162.77%151.51M------9.22M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -2.10%71.17M-2.12%71.54M-2.14%71.92M-2.11%72.31M9.19%72.7M9.21%73.09M9.20%73.49M1,021.84%73.87M905.22%66.58M901.41%66.93M
Development expenditure --------------------------0------------
Deferred tax assets 420.13%2.99M856.04%2.29M460.41%719.33K215.39%872.35K26.46%575.05K-56.24%239.51K-78.47%128.36K-75.04%276.59K-59.29%454.72K-66.35%547.33K
Usufruct assets --102.95K--120.36K--137.77K--------------0----------401.82K
Other non current assets -88.04%1.68M-77.95%2.42M--761.07K--1.08M1,178.31%14.02M34.32%10.96M--0----632.75%1.1M3,889.22%8.16M
Total non current assets 14.99%441.61M18.31%427.57M33.56%421.98M34.88%422.81M62.79%384.03M147.58%361.41M167.65%315.94M591.23%313.48M410.29%235.9M206.59%145.97M
Total assets 2.96%792.95M3.74%792.29M7.37%786.71M7.30%806.23M6.17%770.19M6.06%763.74M-8.69%732.7M-7.45%751.38M142.17%725.4M154.99%720.07M
Liabilities
Current liabilities
Short term loan --------------------------0------------
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 38.68%44.76M-1.19%43.82M154.15%43.77M111.99%64.4M148.69%32.28M177.75%44.35M-16.56%17.22M-28.53%30.38M-70.74%12.98M-69.05%15.97M
-Notes payable 156.84%8.87M166.95%6.46M135.81%7.1M264.30%8.24M22.30%3.45M-62.57%2.42M-73.12%3.01M-85.27%2.26M-79.43%2.82M-45.52%6.47M
-Accounts payable 24.52%35.89M-10.90%37.35M158.03%36.67M99.73%56.16M183.85%28.82M341.40%41.92M50.61%14.21M3.59%28.12M-66.84%10.15M-76.08%9.5M
Contract liabilities 158.93%4.18M199.13%4.55M148.46%4.06M53.59%2.89M-12.09%1.61M-30.02%1.52M-36.83%1.63M-48.98%1.88M-72.05%1.84M-54.46%2.17M
Advance receipts ------350K------------------0------------
Salaries payable 93.84%8.73M206.98%8.9M183.22%4.91M49.86%8.21M31.01%4.51M15.56%2.9M-51.93%1.73M-22.81%5.48M-50.43%3.44M-60.64%2.51M
Taxs payable 104.66%3.84M38.64%2.96M341.48%3.51M-56.81%2.5M-71.36%1.87M-69.72%2.13M-90.16%796.12K-10.65%5.78M-0.75%6.55M-19.28%7.04M
Other payable (including interest and dividends) -68.67%22.5K-72.97%20K------29.17K--71.82K--73.99K--0------------
-Interest payable --------------------------0------------
-Dividend payable --------------------------0------------
-Other payable -----72.97%20K--------------73.99K--0------------
Non current liabilities due within one year --34.56K--35.2K--35.2K--------------------------186.65K
Other current liabilities -13.01%40.09K19.58%41.89K19.11%41.72K-26.35%35.03K31.58%46.09K-31.19%35.03K-9.99%35.03K21.32%47.56K-5.70%35.03K-28.14%50.9K
Total current liabilities 52.54%61.61M18.94%60.67M162.97%56.33M79.19%78.06M62.63%40.39M82.65%51.01M-39.06%21.42M-32.19%43.56M-61.49%24.83M-60.98%27.93M
Current liabilities
Long term loan --------------------------0------------
Bonds payable --------------------------0------------
Preferred stock --------------------------0------------
Perpetual Debt --------------------------0------------
Estimate liabilities --1.97M--2M--1.99M--2.1M------------------------
Deferred tax liabilities ------------------73.13K--56.49K--232.13K2,442.32%221.04K--------
Long term deferred income -15.76%1.58M-15.43%1.65M-14.85%1.73M-14.32%1.8M--1.88M--1.95M--2.03M--2.1M--------
Lease liabilities --33.54K--65.38K--65.38K--------------0----------211.1K
Total non current liabilities 83.73%3.59M85.10%3.72M67.50%3.79M67.90%3.91M--1.95M852.51%2.01M1,005.76%2.26M1,057.11%2.33M------211.1K
Total liabilities 53.98%65.2M21.45%64.39M153.85%60.11M78.61%81.96M70.49%42.34M88.43%53.02M-33.02%23.68M-28.79%45.89M-61.49%24.83M-60.69%28.14M
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M33.33%70M33.33%70M
Other equity instruments --------------------------0------------
-Equity of Perpetual debt --------------------------0------------
Capital reserve funds 0.00%491.95M0.00%491.95M0.00%491.95M0.00%491.95M0.00%491.95M0.00%491.95M0.00%491.95M0.00%491.95M2,934.00%491.95M2,934.00%491.95M
Surplus reserve funds 6.09%34.38M6.09%34.38M6.09%34.38M6.09%34.38M12.09%32.41M12.09%32.41M12.09%32.41M12.09%32.41M75.99%28.91M75.99%28.91M
Retained profit -1.55%131.43M13.06%131.57M13.60%130.26M15.11%127.94M21.68%133.5M15.13%116.37M-34.94%114.67M-29.03%111.14M-26.82%109.71M-19.58%101.08M
Less:Treasury stock --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -0.01%727.76M2.42%727.89M2.48%726.59M2.66%724.26M3.89%727.85M2.71%710.72M-7.57%709.02M-5.62%705.49M198.05%700.57M228.21%691.93M
Total shareholder equity -0.01%727.76M2.42%727.89M2.48%726.59M2.66%724.26M3.89%727.85M2.71%710.72M-7.57%709.02M-5.62%705.49M198.05%700.57M228.21%691.93M
Total liabilityies and equity 2.96%792.95M3.74%792.29M7.37%786.71M7.30%806.23M6.17%770.19M6.06%763.74M-8.69%732.7M-7.45%751.38M142.17%725.4M154.99%720.07M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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