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301300 Fujian Yuanxiang New Materials

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26.64
+0.38+1.45%

Market Closed Dec 26 15:00 CST

1.72BMarket Cap44.03P/E (TTM)

Fujian Yuanxiang New Materials Key Stats

Cash Flow

All

YOY

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(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

-5.73%490.7M

3.03%513.77M

-3.63%543.58M

-1.99%527.27M

-14.58%520.52M

668.35%498.65M

--564.08M

690.79%537.96M

--609.36M

116.50%64.9M

Transactional financial assets

----

1.56%50.89M

--50.55M

--50.22M

----

--50.11M

----

Notes receivable and accounts receivable

14.13%236.8M

22.37%228.18M

18.53%187.39M

17.86%219.03M

15.98%207.49M

-0.15%186.47M

--158.09M

-8.71%185.84M

--178.91M

-4.75%186.74M

-Notes receivable

29.20%94.48M

6.74%89.03M

-5.72%62.78M

7.56%90.5M

-8.13%73.13M

-5.29%83.41M

--66.59M

-25.67%84.14M

--79.6M

-17.85%88.07M

-Accounts receivable

5.92%142.32M

35.02%139.15M

36.18%124.61M

26.38%128.53M

35.30%134.36M

4.45%103.06M

--91.51M

12.53%101.7M

--99.31M

11.04%98.67M

Other receivables (including interest and dividends)

3.13%5.75M

0.22%5.76M

0.45%5.69M

-0.03%5.68M

6,666.38%5.58M

1,365.58%5.74M

--5.66M

614.27%5.68M

--82.44K

-51.46%391.9K

-Other receivable

----

0.22%5.76M

----

1,365.58%5.74M

----

614.27%5.68M

----

-51.46%391.9K

Advance payment

41.34%1.92M

76.24%2.84M

101.27%2.3M

107.23%3.31M

-69.73%1.36M

-18.94%1.61M

--1.14M

56.93%1.6M

--4.49M

193.97%1.99M

Inventories

43.99%32.32M

6.11%28.78M

1.93%29.53M

-7.87%34.95M

-38.64%22.44M

-16.39%27.13M

--28.97M

8.61%37.93M

--36.58M

63.47%32.44M

Receivable financing

50.97%26.4M

46.17%26.97M

57.87%30.16M

139.21%20.27M

19.80%17.49M

-58.18%18.45M

--19.1M

-66.09%8.47M

--14.6M

64.68%44.13M

Other current assets

23.40%46.43K

117.21%63.75K

-94.63%70.11K

-96.31%61.73K

-98.37%37.63K

-99.30%29.35K

--1.31M

-54.27%1.67M

--2.31M

24.77%4.21M

Total current assets

-3.82%793.94M

2.29%806.37M

2.61%798.7M

3.88%861.46M

-2.47%825.46M

135.46%788.3M

--778.35M

146.08%829.26M

--846.33M

20.63%334.8M

Non Current assets

Long-term equity investment

-6.48%9.35M

-5.80%9.42M

-3.92%9.61M

--9.61M

--10M

----

Fixed assets

----

35.41%107.37M

----

-5.66%79.29M

----

-6.88%83.14M

----

-9.03%84.05M

Fixed assets liquidation

----

--0

----

Constru in process

----

-92.69%2.49M

----

319.50%34.06M

----

1,333.58%26.3M

----

200.46%8.12M

Construction materials

----

-27.93%1.38M

----

446.91%1.91M

----

833.64%1.7M

----

168.81%348.92K

Intangible assets

20.84%25.01M

21.53%25.41M

-0.38%20.92M

-0.05%21.08M

55.31%20.7M

55.85%20.91M

--21M

55.11%21.09M

--13.33M

-2.60%13.42M

Long deferred expense

32.01%4.31M

53.34%4.53M

53.84%4.9M

20.64%3.75M

-1.70%3.26M

10.26%2.95M

--3.18M

2.73%3.11M

--3.32M

219.01%2.68M

Deferred tax assets

50.30%4.89M

118.03%5.55M

121.67%4.95M

95.16%4.4M

4.04%3.25M

-18.59%2.55M

--2.23M

-22.67%2.26M

--3.12M

13.57%3.13M

Other non current assets

-18.35%289.8K

----

-95.92%354.95K

-99.50%67.8K

--773.75K

-99.17%66.34K

--8.71M

71.35%13.65M

Total non current assets

20.87%187.89M

2.90%156.15M

0.80%152.47M

11.90%154.03M

13.01%155.45M

21.01%151.74M

--151.27M

15.84%137.66M

--137.56M

4.00%125.39M

Total assets

0.09%981.84M

2.39%962.52M

2.32%951.17M

5.02%1.02B

-0.30%980.91M

104.27%940.04M

--929.62M

112.13%966.92M

--983.88M

15.60%460.19M

Liabilities

Current liabilities

Short term loan

-0.02%20.01M

-0.00%20.02M

-0.01%20.02M

--20.02M

-48.74%20.02M

--20.02M

-48.73%20.02M

Notes payable and accounts payable

16.58%126.27M

43.82%122.65M

66.04%101.56M

27.79%135.35M

4.54%108.31M

-22.07%85.28M

--61.17M

-6.04%105.91M

--103.6M

20.88%109.43M

-Notes payable

----

--500K

----

-Accounts payable

17.12%126.27M

44.66%122.65M

66.04%101.56M

27.79%135.35M

4.06%107.81M

-22.53%84.78M

--61.17M

-6.04%105.91M

--103.6M

20.88%109.43M

Contract liabilities

-80.35%462K

14.47%667.15K

-4.54%646.23K

1.39%472.21K

285.85%2.35M

-44.76%582.83K

--676.98K

-25.35%465.72K

--609.48K

20.54%1.06M

Salaries payable

5.85%5.32M

13.84%4.22M

17.64%2.26M

13.85%6.23M

43.09%5.03M

33.13%3.7M

--1.92M

-10.35%5.47M

--3.52M

-15.90%2.78M

Taxs payable

8.17%4.27M

20.84%3.36M

13.60%3.82M

895.38%3.67M

73.64%3.95M

-28.48%2.78M

--3.36M

-90.26%368.86K

--2.28M

-16.62%3.89M

Other payable (including interest and dividends)

11,470.43%18.94M

3,514.39%6.94M

-21.91%209.19K

-68.64%222.76K

-94.35%163.7K

-18.92%192.12K

--267.89K

97.04%710.35K

--2.9M

-26.03%236.96K

-Dividend payable

--18.79M

----

-Other payable

----

3,514.39%6.94M

----

-18.92%192.12K

----

97.04%710.35K

----

-26.03%236.96K

Non current liabilities due within one year

----

-93.42%304.07K

Other current liabilities

-80.35%60.06K

14.47%86.73K

-4.54%84.01K

1.39%61.39K

285.85%305.72K

-44.76%75.77K

--88.01K

-25.35%60.54K

--79.23K

20.54%137.16K

Total current liabilities

25.13%175.34M

40.22%157.93M

46.96%128.59M

24.82%166.02M

5.36%140.13M

-18.30%112.63M

--87.5M

-19.44%133.01M

--133M

-3.92%137.85M

Current liabilities

Long term deferred income

-2.82%6.44M

-2.80%6.48M

-2.78%6.53M

-2.76%6.58M

-2.74%6.62M

-2.72%6.67M

--6.72M

-2.69%6.76M

--6.81M

-2.65%6.86M

Total non current liabilities

-2.82%6.44M

-2.80%6.48M

-2.78%6.53M

-2.76%6.58M

-2.74%6.62M

-2.72%6.67M

--6.72M

-2.69%6.76M

--6.81M

-6.67%6.86M

Total liabilities

23.87%181.78M

37.82%164.42M

43.42%135.12M

23.49%172.6M

4.96%146.75M

-17.56%119.3M

--94.21M

-18.76%139.78M

--139.81M

-4.06%144.71M

Shareholders equity

Paid-in capital

0.61%64.54M

0.00%64.15M

33.37%64.15M

--64.15M

33.37%64.15M

--64.15M

0.00%48.1M

Capital reserve funds

2.89%536.52M

2.20%529.86M

1.93%527.4M

1.35%524.41M

0.78%521.42M

2,832.81%518.43M

--517.41M

2,827.01%517.41M

--517.41M

0.00%17.68M

Surplus reserve funds

0.00%32.08M

17.64%32.08M

--32.08M

17.64%32.08M

--27.26M

38.79%27.26M

Retained profit

-2.13%211.89M

5.29%216.98M

3.30%229.08M

4.10%222.26M

-7.96%216.51M

-7.35%206.08M

--221.77M

11.95%213.51M

--235.24M

37.44%222.44M

Less:Treasury stock

--44.97M

--36.65M

----

Shareholders equity without minority interests

-4.09%800.06M

-2.76%798.1M

-2.32%816.05M

1.90%842.89M

-1.17%834.16M

160.16%820.74M

--835.4M

191.49%827.14M

--844.07M

27.58%315.48M

Total shareholder equity

-4.09%800.06M

-2.76%798.1M

-2.32%816.05M

1.90%842.89M

-1.17%834.16M

160.16%820.74M

--835.4M

191.49%827.14M

--844.07M

27.58%315.48M

Total liabilityies and equity

0.09%981.84M

2.39%962.52M

2.32%951.17M

5.02%1.02B

-0.30%980.91M

104.27%940.04M

--929.62M

112.13%966.92M

--983.88M

15.60%460.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-5.73%490.7M	3.03%513.77M	-3.63%543.58M	-1.99%527.27M	-14.58%520.52M	668.35%498.65M	--564.08M	690.79%537.96M	--609.36M	116.50%64.9M
Transactional financial assets	----	----	----	1.56%50.89M	--50.55M	--50.22M	----	--50.11M	----	----
Notes receivable and accounts receivable	14.13%236.8M	22.37%228.18M	18.53%187.39M	17.86%219.03M	15.98%207.49M	-0.15%186.47M	--158.09M	-8.71%185.84M	--178.91M	-4.75%186.74M
-Notes receivable	29.20%94.48M	6.74%89.03M	-5.72%62.78M	7.56%90.5M	-8.13%73.13M	-5.29%83.41M	--66.59M	-25.67%84.14M	--79.6M	-17.85%88.07M
-Accounts receivable	5.92%142.32M	35.02%139.15M	36.18%124.61M	26.38%128.53M	35.30%134.36M	4.45%103.06M	--91.51M	12.53%101.7M	--99.31M	11.04%98.67M
Other receivables (including interest and dividends)	3.13%5.75M	0.22%5.76M	0.45%5.69M	-0.03%5.68M	6,666.38%5.58M	1,365.58%5.74M	--5.66M	614.27%5.68M	--82.44K	-51.46%391.9K
-Other receivable	----	0.22%5.76M	----	----	----	1,365.58%5.74M	----	614.27%5.68M	----	-51.46%391.9K
Advance payment	41.34%1.92M	76.24%2.84M	101.27%2.3M	107.23%3.31M	-69.73%1.36M	-18.94%1.61M	--1.14M	56.93%1.6M	--4.49M	193.97%1.99M
Inventories	43.99%32.32M	6.11%28.78M	1.93%29.53M	-7.87%34.95M	-38.64%22.44M	-16.39%27.13M	--28.97M	8.61%37.93M	--36.58M	63.47%32.44M
Receivable financing	50.97%26.4M	46.17%26.97M	57.87%30.16M	139.21%20.27M	19.80%17.49M	-58.18%18.45M	--19.1M	-66.09%8.47M	--14.6M	64.68%44.13M
Other current assets	23.40%46.43K	117.21%63.75K	-94.63%70.11K	-96.31%61.73K	-98.37%37.63K	-99.30%29.35K	--1.31M	-54.27%1.67M	--2.31M	24.77%4.21M
Total current assets	-3.82%793.94M	2.29%806.37M	2.61%798.7M	3.88%861.46M	-2.47%825.46M	135.46%788.3M	--778.35M	146.08%829.26M	--846.33M	20.63%334.8M
Non Current assets
Long-term equity investment	-6.48%9.35M	-5.80%9.42M	-3.92%9.61M	--9.61M	--10M	--10M	--10M	----	----	----
Fixed assets	----	35.41%107.37M	----	----	----	-5.66%79.29M	----	-6.88%83.14M	----	-9.03%84.05M
Fixed assets liquidation	----	----	----	----	----	--0	----	----	----	----
Constru in process	----	-92.69%2.49M	----	----	----	319.50%34.06M	----	1,333.58%26.3M	----	200.46%8.12M
Construction materials	----	-27.93%1.38M	----	----	----	446.91%1.91M	----	833.64%1.7M	----	168.81%348.92K
Intangible assets	20.84%25.01M	21.53%25.41M	-0.38%20.92M	-0.05%21.08M	55.31%20.7M	55.85%20.91M	--21M	55.11%21.09M	--13.33M	-2.60%13.42M
Long deferred expense	32.01%4.31M	53.34%4.53M	53.84%4.9M	20.64%3.75M	-1.70%3.26M	10.26%2.95M	--3.18M	2.73%3.11M	--3.32M	219.01%2.68M
Deferred tax assets	50.30%4.89M	118.03%5.55M	121.67%4.95M	95.16%4.4M	4.04%3.25M	-18.59%2.55M	--2.23M	-22.67%2.26M	--3.12M	13.57%3.13M
Other non current assets	-18.35%289.8K	----	----	----	-95.92%354.95K	-99.50%67.8K	--773.75K	-99.17%66.34K	--8.71M	71.35%13.65M
Total non current assets	20.87%187.89M	2.90%156.15M	0.80%152.47M	11.90%154.03M	13.01%155.45M	21.01%151.74M	--151.27M	15.84%137.66M	--137.56M	4.00%125.39M
Total assets	0.09%981.84M	2.39%962.52M	2.32%951.17M	5.02%1.02B	-0.30%980.91M	104.27%940.04M	--929.62M	112.13%966.92M	--983.88M	15.60%460.19M
Liabilities
Current liabilities
Short term loan	-0.02%20.01M	-0.02%20.01M	-0.02%20.01M	-0.00%20.02M	-0.00%20.02M	-0.01%20.02M	--20.02M	-48.74%20.02M	--20.02M	-48.73%20.02M
Notes payable and accounts payable	16.58%126.27M	43.82%122.65M	66.04%101.56M	27.79%135.35M	4.54%108.31M	-22.07%85.28M	--61.17M	-6.04%105.91M	--103.6M	20.88%109.43M
-Notes payable	----	----	----	----	--500K	--500K	----	----	----	----
-Accounts payable	17.12%126.27M	44.66%122.65M	66.04%101.56M	27.79%135.35M	4.06%107.81M	-22.53%84.78M	--61.17M	-6.04%105.91M	--103.6M	20.88%109.43M
Contract liabilities	-80.35%462K	14.47%667.15K	-4.54%646.23K	1.39%472.21K	285.85%2.35M	-44.76%582.83K	--676.98K	-25.35%465.72K	--609.48K	20.54%1.06M
Salaries payable	5.85%5.32M	13.84%4.22M	17.64%2.26M	13.85%6.23M	43.09%5.03M	33.13%3.7M	--1.92M	-10.35%5.47M	--3.52M	-15.90%2.78M
Taxs payable	8.17%4.27M	20.84%3.36M	13.60%3.82M	895.38%3.67M	73.64%3.95M	-28.48%2.78M	--3.36M	-90.26%368.86K	--2.28M	-16.62%3.89M
Other payable (including interest and dividends)	11,470.43%18.94M	3,514.39%6.94M	-21.91%209.19K	-68.64%222.76K	-94.35%163.7K	-18.92%192.12K	--267.89K	97.04%710.35K	--2.9M	-26.03%236.96K
-Dividend payable	--18.79M	----	----	----	----	----	----	----	----	----
-Other payable	----	3,514.39%6.94M	----	----	----	-18.92%192.12K	----	97.04%710.35K	----	-26.03%236.96K
Non current liabilities due within one year	----	----	----	----	----	----	----	----	----	-93.42%304.07K
Other current liabilities	-80.35%60.06K	14.47%86.73K	-4.54%84.01K	1.39%61.39K	285.85%305.72K	-44.76%75.77K	--88.01K	-25.35%60.54K	--79.23K	20.54%137.16K
Total current liabilities	25.13%175.34M	40.22%157.93M	46.96%128.59M	24.82%166.02M	5.36%140.13M	-18.30%112.63M	--87.5M	-19.44%133.01M	--133M	-3.92%137.85M
Current liabilities
Long term deferred income	-2.82%6.44M	-2.80%6.48M	-2.78%6.53M	-2.76%6.58M	-2.74%6.62M	-2.72%6.67M	--6.72M	-2.69%6.76M	--6.81M	-2.65%6.86M
Total non current liabilities	-2.82%6.44M	-2.80%6.48M	-2.78%6.53M	-2.76%6.58M	-2.74%6.62M	-2.72%6.67M	--6.72M	-2.69%6.76M	--6.81M	-6.67%6.86M
Total liabilities	23.87%181.78M	37.82%164.42M	43.42%135.12M	23.49%172.6M	4.96%146.75M	-17.56%119.3M	--94.21M	-18.76%139.78M	--139.81M	-4.06%144.71M
Shareholders equity
Paid-in capital	0.61%64.54M	0.00%64.15M	0.00%64.15M	0.00%64.15M	0.00%64.15M	33.37%64.15M	--64.15M	33.37%64.15M	--64.15M	0.00%48.1M
Capital reserve funds	2.89%536.52M	2.20%529.86M	1.93%527.4M	1.35%524.41M	0.78%521.42M	2,832.81%518.43M	--517.41M	2,827.01%517.41M	--517.41M	0.00%17.68M
Surplus reserve funds	0.00%32.08M	0.00%32.08M	0.00%32.08M	0.00%32.08M	17.64%32.08M	17.64%32.08M	--32.08M	17.64%32.08M	--27.26M	38.79%27.26M
Retained profit	-2.13%211.89M	5.29%216.98M	3.30%229.08M	4.10%222.26M	-7.96%216.51M	-7.35%206.08M	--221.77M	11.95%213.51M	--235.24M	37.44%222.44M
Less:Treasury stock	--44.97M	--44.97M	--36.65M	----	----	----	----	----	----	----
Shareholders equity without minority interests	-4.09%800.06M	-2.76%798.1M	-2.32%816.05M	1.90%842.89M	-1.17%834.16M	160.16%820.74M	--835.4M	191.49%827.14M	--844.07M	27.58%315.48M
Total shareholder equity	-4.09%800.06M	-2.76%798.1M	-2.32%816.05M	1.90%842.89M	-1.17%834.16M	160.16%820.74M	--835.4M	191.49%827.14M	--844.07M	27.58%315.48M
Total liabilityies and equity	0.09%981.84M	2.39%962.52M	2.32%951.17M	5.02%1.02B	-0.30%980.91M	104.27%940.04M	--929.62M	112.13%966.92M	--983.88M	15.60%460.19M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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