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301176 Ganzhou Yihao New Materials

Watchlist
  • 20.55
  • -0.39-1.86%
Market Closed Jul 5 15:00 CST
3.47BMarket Cap-108730P/E (TTM)

Ganzhou Yihao New Materials 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-17.77%248.2M
-17.21%278.46M
-48.11%535.93M
94.22%279.25M
--301.82M
271.39%336.36M
--1.03B
102.40%143.78M
25.58%90.57M
--71.04M
Transactional financial assets
----
----
--101.39M
--101.02M
--100.64M
--100.27M
--0
----
--0
----
Notes receivable and accounts receivable
9.24%581.08M
4.37%586.76M
41.40%621.13M
3.64%578.91M
--531.94M
19.63%562.17M
--439.28M
12.07%558.59M
11.04%469.94M
--498.42M
-Notes receivable
6.86%178.44M
-16.67%187.06M
12.25%206.94M
25.67%208.95M
--166.99M
47.90%224.48M
--184.35M
3.88%166.27M
-6.07%151.78M
--160.05M
-Accounts receivable
10.33%402.64M
18.36%399.7M
62.47%414.18M
-5.70%369.96M
--364.95M
6.14%337.69M
--254.93M
15.95%392.32M
21.61%318.16M
--338.37M
Other receivables (including interest and dividends)
13.40%2.23M
158.61%1.97M
67.14%1.83M
236.63%2.47M
--1.97M
24.08%760.98K
--1.09M
-26.02%734.71K
43.79%613.3K
--993.18K
-Dividend receivable
----
----
----
----
----
----
--0
----
--0
----
-Accrued interest receivable
----
----
----
----
----
----
--0
----
--0
----
-Other receivable
----
----
----
--2.47M
----
24.08%760.98K
--1.09M
----
43.79%613.3K
--993.18K
Contractual assets
----
----
----
----
----
----
--0
----
----
----
Advance payment
104.19%18.08M
-66.99%10.22M
-54.93%24.42M
-27.36%10.47M
--8.85M
-24.34%30.97M
--54.18M
-18.68%14.41M
3,573.54%40.94M
--17.72M
Inventories
45.86%301.62M
10.99%231.98M
23.16%218.57M
56.27%217.17M
--206.78M
13.03%209.01M
--177.47M
22.00%138.98M
50.13%184.91M
--113.91M
Receivable financing
-64.85%24.07M
-63.12%38.77M
-72.56%39.37M
-10.19%103.49M
--68.47M
474.76%105.12M
--143.46M
535.92%115.22M
-50.33%18.29M
--18.12M
Assets held for sale
----
----
----
----
----
----
--0
----
----
----
Non-current assets due within one year
----
----
----
----
----
----
--0
----
----
----
Other current assets
61.72%22.08M
-76.19%7.04M
6.66%11.79M
-38.51%4.92M
--13.65M
70.01%29.57M
--11.06M
86.33%8M
421.84%17.39M
--4.29M
Total current assets
-2.98%1.2B
-15.94%1.16B
-16.40%1.55B
32.46%1.3B
--1.23B
67.05%1.37B
--1.86B
35.23%979.72M
24.61%822.65M
--724.5M
Non Current assets
Debt investment
----
----
----
----
----
----
--0
----
----
----
Other debt investment
----
----
----
----
----
----
--0
----
----
----
Other equity investment
----
----
----
----
----
----
--0
----
----
----
Other non-current financial assets
----
----
----
----
----
----
--0
----
----
----
Investment real estate
-5.87%6.21M
-5.79%6.31M
-5.70%6.4M
-5.62%6.5M
--6.6M
-5.47%6.69M
--6.79M
-5.32%6.89M
-5.12%7.08M
--7.27M
Long-term equity investment
----
----
----
----
----
----
--0
----
----
----
Long term receivable account
----
----
----
----
----
----
--0
----
----
----
Fixed assets
----
----
----
8.39%618.3M
----
-1.65%560.45M
----
84.02%570.41M
78.26%569.85M
--309.98M
Constru in process
----
----
----
32.10%121.96M
----
166.26%180.65M
----
-61.57%92.33M
-17.19%67.85M
--240.23M
Productive biological assets
----
----
----
----
----
----
--0
----
----
----
Oil and gas assets
----
----
----
----
----
----
--0
----
----
----
Intangible assets
-2.95%37.69M
-3.08%37.93M
-2.93%38.23M
-2.92%38.53M
--38.83M
-0.97%39.13M
--39.38M
-0.87%39.69M
-2.67%39.52M
--40.04M
Development expenditure
----
----
----
----
----
----
--0
----
----
----
Goodwill
----
----
----
----
----
----
--0
----
----
----
Long deferred expense
-29.74%250.09K
-34.90%273.18K
-49.38%296.27K
-55.78%319.35K
--355.96K
-34.13%419.6K
--585.33K
-35.25%722.22K
-72.83%637.04K
--1.12M
Deferred tax assets
40.98%39.73M
45.46%38.46M
552.86%32.97M
514.44%31.03M
--28.18M
396.32%26.44M
--5.05M
32.59%5.05M
32.83%5.33M
--3.81M
Usufruct assets
-80.00%123.64K
-66.67%247.29K
-57.14%370.93K
-50.00%494.58K
--618.22K
-40.00%741.87K
--865.51K
-33.33%989.16K
--1.24M
--1.48M
Other non current assets
184.83%38.5M
126.62%31.11M
11.33%25.87M
21.28%13.42M
--13.52M
115.48%13.73M
--23.24M
180.43%11.07M
-75.26%6.37M
--3.95M
Total non current assets
14.42%944.05M
10.99%919.26M
18.16%868.78M
14.22%830.55M
--825.08M
18.68%828.26M
--735.27M
19.62%727.14M
44.85%697.87M
--607.87M
Total assets
3.99%2.14B
-5.81%2.07B
-6.61%2.42B
24.69%2.13B
--2.06B
44.85%2.2B
--2.59B
28.11%1.71B
33.15%1.52B
--1.33B
Liabilities
Current liabilities
Short term loan
-0.80%99.21M
31.07%91.14M
152.01%522.57M
-37.41%176.08M
--100.02M
-57.98%69.54M
--207.36M
94.60%281.33M
78.86%165.49M
--144.57M
Transactional financial liabilities
----
----
----
----
----
----
--0
----
----
----
Notes payable and accounts payable
108.83%374.91M
-6.70%275.05M
-27.07%167.45M
11.66%171.76M
--179.53M
70.94%294.82M
--229.62M
-23.22%153.82M
79.58%172.47M
--200.35M
-Notes payable
279.82%247.61M
0.49%160.07M
-55.47%51.4M
39.59%50.71M
--65.19M
490.86%159.29M
--115.41M
-60.52%36.33M
-51.97%26.96M
--92.02M
-Accounts payable
11.34%127.3M
-15.16%114.98M
1.62%116.06M
3.03%121.06M
--114.34M
-6.86%135.52M
--114.21M
8.46%117.5M
264.64%145.51M
--108.33M
Contract liabilities
-74.45%76.69K
-76.89%66.52K
19.53%345.88K
-7.48%319.14K
--300.19K
-36.90%287.84K
--289.38K
-57.60%344.95K
-87.70%456.14K
--813.6K
Salaries payable
18.73%7.28M
15.22%10.93M
34.27%6.75M
29.58%6.17M
--6.13M
-0.37%9.48M
--5.03M
-10.54%4.76M
69.33%9.52M
--5.32M
Taxs payable
-62.08%1.55M
23.70%1.35M
31.45%1.13M
-51.61%3.1M
--4.08M
-73.86%1.09M
--858.34K
147.11%6.41M
362.55%4.18M
--2.6M
Other payable (including interest and dividends)
-2.00%807.53K
-80.26%1.1M
-93.52%1.26M
1,660.87%19.3M
--824.02K
1,165.87%5.55M
--19.41M
-57.61%1.1M
-91.84%438.51K
--2.59M
-Interest payable
----
----
----
----
----
----
--0
----
--0
----
-Dividend payable
----
----
----
--18.6M
----
----
--0
----
--0
----
-Other payable
----
----
----
--705.25K
----
1,165.87%5.55M
--19.41M
----
-91.84%438.51K
--2.59M
Hold and for sell liabilities
----
----
----
----
----
----
--0
----
----
----
Non current liabilities due within one year
-19.64%17.93M
2.22%22.61M
-90.36%22.54M
-68.32%22.47M
--22.31M
-87.03%22.12M
--233.81M
-38.02%70.94M
-12.84%170.47M
--114.45M
Other current liabilities
-1.01%47.6M
-55.79%41.12M
-4.94%45.86M
38.64%63.85M
--48.09M
78.62%93.01M
--48.25M
148.19%46.06M
78.82%52.07M
--18.56M
Total current liabilities
52.06%549.37M
-10.59%443.36M
3.13%767.91M
-18.01%463.06M
--361.28M
-13.77%495.9M
--744.62M
15.43%564.77M
34.10%575.09M
--489.25M
Current liabilities
Long term loan
----
----
----
----
----
----
--149.3M
67.96%355.33M
37.70%245.1M
--211.55M
Long term account payable
----
----
----
--12.27M
----
934.71%23.35M
----
----
--2.26M
----
Long term salaries pay
----
----
----
----
----
----
--0
----
----
----
Estimate liabilities
----
----
----
----
----
----
--0
----
----
----
Deferred tax liabilities
-81.61%2.29M
-5.62%11.84M
--12.35M
--12.47M
--12.46M
--12.54M
--0
----
----
----
Long term deferred income
298.24%11.63M
-20.45%2.45M
-19.45%2.61M
-18.55%2.76M
--2.92M
-16.98%3.08M
--3.24M
-15.65%3.39M
-14.51%3.71M
--4.02M
Lease liabilities
----
----
--0
----
--99.97K
-68.52%233.62K
--371.54K
-47.52%507.84K
--742.15K
--967.74K
Other non current liabilities
----
----
----
----
----
----
--0
----
----
----
Total non current liabilities
-58.20%13.93M
-61.06%15.27M
-88.11%21.6M
-93.01%27.5M
--33.32M
-84.43%39.21M
--181.72M
81.70%393.46M
38.10%251.81M
--216.54M
Total liabilities
42.75%563.29M
-14.29%458.62M
-14.77%789.51M
-48.81%490.56M
--394.6M
-35.29%535.1M
--926.34M
35.77%958.23M
35.29%826.9M
--705.79M
Shareholders equity
Paid-in capital
0.00%169.07M
0.00%169.07M
0.00%169.07M
33.33%169.07M
--169.07M
33.33%169.07M
--169.07M
0.00%126.8M
0.00%126.8M
--126.8M
Capital reserve funds
0.00%1.17B
0.00%1.17B
0.00%1.17B
276.27%1.17B
--1.17B
276.27%1.17B
--1.17B
0.00%311.72M
0.00%311.72M
--311.72M
Surplus reserve funds
0.00%32.54M
0.00%32.54M
4.93%32.54M
4.93%32.54M
--32.54M
27.57%32.54M
--31.01M
64.91%31.01M
176.51%25.51M
--18.81M
Retained profit
-17.44%239.51M
-17.60%241.33M
-12.26%259.19M
-5.71%263.18M
--290.1M
27.57%292.88M
--295.41M
64.91%279.11M
176.51%229.59M
--169.25M
Less:Treasury stock
--35.9M
----
----
----
----
----
--0
----
----
----
Other composite income
----
----
----
----
----
----
--0
----
----
----
Specific reserves
----
----
----
----
----
----
--0
----
----
----
Shareholders equity without minority interests
-5.20%1.58B
-3.09%1.62B
-2.08%1.63B
118.76%1.64B
--1.66B
140.39%1.67B
--1.67B
19.48%748.64M
30.68%693.62M
--626.58M
Minority interests
----
----
----
----
----
----
--0
----
----
----
Total shareholder equity
-5.20%1.58B
-3.09%1.62B
-2.08%1.63B
118.76%1.64B
--1.66B
140.39%1.67B
--1.67B
19.48%748.64M
30.68%693.62M
--626.58M
Total liabilityies and equity
3.99%2.14B
-5.81%2.07B
-6.61%2.42B
24.69%2.13B
--2.06B
44.85%2.2B
--2.59B
28.11%1.71B
33.15%1.52B
--1.33B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
Tianzhu International Accounting Firm (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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -17.77%248.2M-17.21%278.46M-48.11%535.93M94.22%279.25M--301.82M271.39%336.36M--1.03B102.40%143.78M25.58%90.57M--71.04M
Transactional financial assets ----------101.39M--101.02M--100.64M--100.27M--0------0----
Notes receivable and accounts receivable 9.24%581.08M4.37%586.76M41.40%621.13M3.64%578.91M--531.94M19.63%562.17M--439.28M12.07%558.59M11.04%469.94M--498.42M
-Notes receivable 6.86%178.44M-16.67%187.06M12.25%206.94M25.67%208.95M--166.99M47.90%224.48M--184.35M3.88%166.27M-6.07%151.78M--160.05M
-Accounts receivable 10.33%402.64M18.36%399.7M62.47%414.18M-5.70%369.96M--364.95M6.14%337.69M--254.93M15.95%392.32M21.61%318.16M--338.37M
Other receivables (including interest and dividends) 13.40%2.23M158.61%1.97M67.14%1.83M236.63%2.47M--1.97M24.08%760.98K--1.09M-26.02%734.71K43.79%613.3K--993.18K
-Dividend receivable --------------------------0------0----
-Accrued interest receivable --------------------------0------0----
-Other receivable --------------2.47M----24.08%760.98K--1.09M----43.79%613.3K--993.18K
Contractual assets --------------------------0------------
Advance payment 104.19%18.08M-66.99%10.22M-54.93%24.42M-27.36%10.47M--8.85M-24.34%30.97M--54.18M-18.68%14.41M3,573.54%40.94M--17.72M
Inventories 45.86%301.62M10.99%231.98M23.16%218.57M56.27%217.17M--206.78M13.03%209.01M--177.47M22.00%138.98M50.13%184.91M--113.91M
Receivable financing -64.85%24.07M-63.12%38.77M-72.56%39.37M-10.19%103.49M--68.47M474.76%105.12M--143.46M535.92%115.22M-50.33%18.29M--18.12M
Assets held for sale --------------------------0------------
Non-current assets due within one year --------------------------0------------
Other current assets 61.72%22.08M-76.19%7.04M6.66%11.79M-38.51%4.92M--13.65M70.01%29.57M--11.06M86.33%8M421.84%17.39M--4.29M
Total current assets -2.98%1.2B-15.94%1.16B-16.40%1.55B32.46%1.3B--1.23B67.05%1.37B--1.86B35.23%979.72M24.61%822.65M--724.5M
Non Current assets
Debt investment --------------------------0------------
Other debt investment --------------------------0------------
Other equity investment --------------------------0------------
Other non-current financial assets --------------------------0------------
Investment real estate -5.87%6.21M-5.79%6.31M-5.70%6.4M-5.62%6.5M--6.6M-5.47%6.69M--6.79M-5.32%6.89M-5.12%7.08M--7.27M
Long-term equity investment --------------------------0------------
Long term receivable account --------------------------0------------
Fixed assets ------------8.39%618.3M-----1.65%560.45M----84.02%570.41M78.26%569.85M--309.98M
Constru in process ------------32.10%121.96M----166.26%180.65M-----61.57%92.33M-17.19%67.85M--240.23M
Productive biological assets --------------------------0------------
Oil and gas assets --------------------------0------------
Intangible assets -2.95%37.69M-3.08%37.93M-2.93%38.23M-2.92%38.53M--38.83M-0.97%39.13M--39.38M-0.87%39.69M-2.67%39.52M--40.04M
Development expenditure --------------------------0------------
Goodwill --------------------------0------------
Long deferred expense -29.74%250.09K-34.90%273.18K-49.38%296.27K-55.78%319.35K--355.96K-34.13%419.6K--585.33K-35.25%722.22K-72.83%637.04K--1.12M
Deferred tax assets 40.98%39.73M45.46%38.46M552.86%32.97M514.44%31.03M--28.18M396.32%26.44M--5.05M32.59%5.05M32.83%5.33M--3.81M
Usufruct assets -80.00%123.64K-66.67%247.29K-57.14%370.93K-50.00%494.58K--618.22K-40.00%741.87K--865.51K-33.33%989.16K--1.24M--1.48M
Other non current assets 184.83%38.5M126.62%31.11M11.33%25.87M21.28%13.42M--13.52M115.48%13.73M--23.24M180.43%11.07M-75.26%6.37M--3.95M
Total non current assets 14.42%944.05M10.99%919.26M18.16%868.78M14.22%830.55M--825.08M18.68%828.26M--735.27M19.62%727.14M44.85%697.87M--607.87M
Total assets 3.99%2.14B-5.81%2.07B-6.61%2.42B24.69%2.13B--2.06B44.85%2.2B--2.59B28.11%1.71B33.15%1.52B--1.33B
Liabilities
Current liabilities
Short term loan -0.80%99.21M31.07%91.14M152.01%522.57M-37.41%176.08M--100.02M-57.98%69.54M--207.36M94.60%281.33M78.86%165.49M--144.57M
Transactional financial liabilities --------------------------0------------
Notes payable and accounts payable 108.83%374.91M-6.70%275.05M-27.07%167.45M11.66%171.76M--179.53M70.94%294.82M--229.62M-23.22%153.82M79.58%172.47M--200.35M
-Notes payable 279.82%247.61M0.49%160.07M-55.47%51.4M39.59%50.71M--65.19M490.86%159.29M--115.41M-60.52%36.33M-51.97%26.96M--92.02M
-Accounts payable 11.34%127.3M-15.16%114.98M1.62%116.06M3.03%121.06M--114.34M-6.86%135.52M--114.21M8.46%117.5M264.64%145.51M--108.33M
Contract liabilities -74.45%76.69K-76.89%66.52K19.53%345.88K-7.48%319.14K--300.19K-36.90%287.84K--289.38K-57.60%344.95K-87.70%456.14K--813.6K
Salaries payable 18.73%7.28M15.22%10.93M34.27%6.75M29.58%6.17M--6.13M-0.37%9.48M--5.03M-10.54%4.76M69.33%9.52M--5.32M
Taxs payable -62.08%1.55M23.70%1.35M31.45%1.13M-51.61%3.1M--4.08M-73.86%1.09M--858.34K147.11%6.41M362.55%4.18M--2.6M
Other payable (including interest and dividends) -2.00%807.53K-80.26%1.1M-93.52%1.26M1,660.87%19.3M--824.02K1,165.87%5.55M--19.41M-57.61%1.1M-91.84%438.51K--2.59M
-Interest payable --------------------------0------0----
-Dividend payable --------------18.6M----------0------0----
-Other payable --------------705.25K----1,165.87%5.55M--19.41M-----91.84%438.51K--2.59M
Hold and for sell liabilities --------------------------0------------
Non current liabilities due within one year -19.64%17.93M2.22%22.61M-90.36%22.54M-68.32%22.47M--22.31M-87.03%22.12M--233.81M-38.02%70.94M-12.84%170.47M--114.45M
Other current liabilities -1.01%47.6M-55.79%41.12M-4.94%45.86M38.64%63.85M--48.09M78.62%93.01M--48.25M148.19%46.06M78.82%52.07M--18.56M
Total current liabilities 52.06%549.37M-10.59%443.36M3.13%767.91M-18.01%463.06M--361.28M-13.77%495.9M--744.62M15.43%564.77M34.10%575.09M--489.25M
Current liabilities
Long term loan --------------------------149.3M67.96%355.33M37.70%245.1M--211.55M
Long term account payable --------------12.27M----934.71%23.35M----------2.26M----
Long term salaries pay --------------------------0------------
Estimate liabilities --------------------------0------------
Deferred tax liabilities -81.61%2.29M-5.62%11.84M--12.35M--12.47M--12.46M--12.54M--0------------
Long term deferred income 298.24%11.63M-20.45%2.45M-19.45%2.61M-18.55%2.76M--2.92M-16.98%3.08M--3.24M-15.65%3.39M-14.51%3.71M--4.02M
Lease liabilities ----------0------99.97K-68.52%233.62K--371.54K-47.52%507.84K--742.15K--967.74K
Other non current liabilities --------------------------0------------
Total non current liabilities -58.20%13.93M-61.06%15.27M-88.11%21.6M-93.01%27.5M--33.32M-84.43%39.21M--181.72M81.70%393.46M38.10%251.81M--216.54M
Total liabilities 42.75%563.29M-14.29%458.62M-14.77%789.51M-48.81%490.56M--394.6M-35.29%535.1M--926.34M35.77%958.23M35.29%826.9M--705.79M
Shareholders equity
Paid-in capital 0.00%169.07M0.00%169.07M0.00%169.07M33.33%169.07M--169.07M33.33%169.07M--169.07M0.00%126.8M0.00%126.8M--126.8M
Capital reserve funds 0.00%1.17B0.00%1.17B0.00%1.17B276.27%1.17B--1.17B276.27%1.17B--1.17B0.00%311.72M0.00%311.72M--311.72M
Surplus reserve funds 0.00%32.54M0.00%32.54M4.93%32.54M4.93%32.54M--32.54M27.57%32.54M--31.01M64.91%31.01M176.51%25.51M--18.81M
Retained profit -17.44%239.51M-17.60%241.33M-12.26%259.19M-5.71%263.18M--290.1M27.57%292.88M--295.41M64.91%279.11M176.51%229.59M--169.25M
Less:Treasury stock --35.9M----------------------0------------
Other composite income --------------------------0------------
Specific reserves --------------------------0------------
Shareholders equity without minority interests -5.20%1.58B-3.09%1.62B-2.08%1.63B118.76%1.64B--1.66B140.39%1.67B--1.67B19.48%748.64M30.68%693.62M--626.58M
Minority interests --------------------------0------------
Total shareholder equity -5.20%1.58B-3.09%1.62B-2.08%1.63B118.76%1.64B--1.66B140.39%1.67B--1.67B19.48%748.64M30.68%693.62M--626.58M
Total liabilityies and equity 3.99%2.14B-5.81%2.07B-6.61%2.42B24.69%2.13B--2.06B44.85%2.2B--2.59B28.11%1.71B33.15%1.52B--1.33B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)----Tianzhu International Accounting Firm (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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