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301358 Hunan Yuneng New Energy Battery Material

Watchlist

45.59
+0.77+1.72%

Market Closed Nov 4 15:00 CST

34.52BMarket Cap65.22P/E (TTM)

Hunan Yuneng New Energy Battery Material 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

-63.26%1.08B

-15.74%1.92B

-62.77%1.44B

80.71%1.89B

227.35%2.94B

151.31%2.28B

--3.86B

114.19%1.05B

--899.03M

123.69%905.93M

Notes receivable and accounts receivable

1.80%5.28B

-2.15%5.2B

-22.39%4.68B

-29.23%5B

-16.11%5.19B

42.39%5.32B

--6.03B

198.97%7.06B

--6.19B

985.89%3.73B

-Notes receivable

73.19%815.31M

67.07%820.66M

32.23%510.39M

-37.23%421.63M

-36.27%470.76M

61.26%491.2M

--385.99M

180.65%671.66M

--738.64M

--304.6M

-Accounts receivable

-5.33%4.47B

-9.20%4.38B

-26.12%4.17B

-28.39%4.58B

-13.38%4.72B

40.71%4.82B

--5.64B

201.03%6.39B

--5.45B

897.28%3.43B

Other receivables (including interest and dividends)

14.67%215.03M

8.38%236.7M

41.79%273.9M

-3.92%213.77M

8.45%187.52M

81.67%218.41M

--193.18M

165.32%222.49M

--172.91M

614.12%120.22M

-Other receivable

----

8.38%236.7M

----

81.67%218.41M

----

165.32%222.49M

----

614.12%120.22M

Advance payment

87.48%289.96M

-39.79%143.99M

140.17%517.31M

-79.56%85.65M

-78.33%154.66M

-52.99%239.16M

--215.39M

-16.04%419.02M

--713.84M

366.45%508.71M

Inventories

1.03%2.53B

-30.10%2.22B

17.67%2B

-73.35%1.32B

-48.71%2.5B

-22.69%3.18B

--1.7B

452.86%4.97B

--4.87B

933.64%4.11B

Receivable financing

23.02%3.61B

-18.75%3.6B

-51.88%3.49B

26.22%4.25B

-1.20%2.94B

83.99%4.43B

--7.24B

368.62%3.37B

--2.97B

172.34%2.41B

Other current assets

-17.09%1.03B

-18.87%873.99M

22.07%1.11B

42.50%1.41B

61.36%1.24B

71.02%1.08B

--909.83M

317.20%988.79M

--770.38M

394.32%629.9M

Total current assets

-7.32%14.05B

-14.84%14.25B

-32.86%13.52B

-21.60%14.18B

-8.65%15.15B

34.81%16.74B

--20.14B

241.85%18.08B

--16.59B

443.38%12.41B

Non Current assets

Long-term equity investment

-34.00%33.36M

-3.10%35.02M

3.01%39.09M

11.36%41.43M

344.20%50.55M

217.54%36.14M

--37.95M

--37.2M

--11.38M

Fixed assets

----

29.81%10.27B

----

41.71%7.91B

----

150.69%6.44B

--6.48B

196.02%5.58B

Constru in process

----

-41.50%1.17B

----

447.53%2B

----

110.16%1.03B

----

73.44%365.7M

Intangible assets

1.22%914.8M

60.35%895.02M

63.76%898.63M

62.77%896.18M

192.24%903.74M

78.09%558.16M

--548.75M

228.88%550.58M

--309.25M

131.25%313.42M

Goodwill

0.00%180.24M

--180.24M

0.00%180.24M

--180.24M

0.00%180.24M

Long deferred expense

--3.87M

----

Deferred tax assets

-13.00%101.68M

23.41%108.51M

-22.67%96.73M

-3.99%103.33M

113.63%116.88M

128.40%87.93M

--125.09M

301.37%107.62M

--54.71M

519.28%38.5M

Usufruct assets

--3.85M

--3.9M

----

Other non current assets

--23.67M

78.92%23.67M

--10.69M

--5.43M

----

--13.23M

----

Total non current assets

11.79%13.48B

17.59%12.69B

40.46%12.62B

51.07%12.62B

60.57%12.06B

66.20%10.79B

--8.99B

143.05%8.35B

--7.51B

168.40%6.49B

Total assets

1.15%27.53B

-2.13%26.94B

-10.24%26.15B

1.36%26.79B

12.92%27.21B

45.59%27.53B

108.50%29.13B

202.94%26.43B

--24.1B

301.97%18.91B

Liabilities

Current liabilities

Short term loan

102.07%1.72B

21.80%1.49B

-37.28%1.24B

-63.50%900.23M

-65.46%850.71M

-33.38%1.22B

--1.97B

106.78%2.47B

--2.46B

321.17%1.83B

Notes payable and accounts payable

-8.92%8.6B

-10.69%8.24B

-19.91%7.72B

-17.87%9.36B

-12.82%9.44B

16.04%9.22B

--9.64B

359.01%11.39B

--10.83B

475.02%7.95B

-Notes payable

3.52%4.1B

22.13%3.19B

-11.32%2.99B

6.06%4.1B

20.57%3.96B

4.25%2.61B

--3.37B

264.28%3.86B

--3.28B

332.27%2.51B

-Accounts payable

-17.90%4.5B

-23.67%5.04B

-24.53%4.73B

-30.14%5.26B

-27.34%5.49B

21.48%6.61B

--6.27B

429.66%7.53B

--7.55B

578.25%5.44B

Contract liabilities

-97.03%13.54M

-63.89%235.37M

-63.35%452.37M

-58.69%453.39M

-38.95%455.62M

-28.76%651.8M

--1.23B

51.60%1.1B

--746.27M

531.07%914.93M

Salaries payable

-38.26%149.19M

-20.68%192.92M

-21.78%152.94M

-6.62%223.8M

25.56%241.63M

46.09%243.21M

--195.53M

211.83%239.67M

--192.45M

484.61%166.49M

Taxs payable

18.98%165.08M

-57.56%69.38M

-51.50%92.26M

-86.28%52.3M

-17.14%138.74M

-8.69%163.46M

--190.23M

84.76%381.11M

--167.43M

488.77%179.01M

Other payable (including interest and dividends)

28.83%111.39M

1.44%76.06M

-28.69%62.87M

-39.31%80.43M

58.32%86.46M

132.58%74.98M

--88.17M

293.46%132.53M

--54.61M

135.37%32.24M

-Other payable

----

1.44%76.06M

----

132.58%74.98M

----

293.46%132.53M

----

135.37%32.24M

Non current liabilities due within one year

-1.06%1.23B

-43.70%675.36M

-41.52%661.29M

89.97%1.11B

320.21%1.25B

612.63%1.2B

--1.13B

403.46%584.76M

--296.48M

2,001.39%168.34M

Other current liabilities

21.89%500.33M

67.56%681.64M

35.26%476.29M

-35.91%290.96M

-17.15%410.46M

2.15%406.8M

--352.14M

60.52%453.96M

--495.4M

2,012.95%398.24M

Total current liabilities

-2.96%12.49B

-11.60%11.65B

-26.56%10.87B

-25.55%12.47B

-15.58%12.87B

13.26%13.18B

--14.81B

227.47%16.75B

--15.25B

464.55%11.64B

Current liabilities

Long term loan

27.23%3.27B

29.64%3.59B

3.12%3.53B

-20.50%2.6B

-18.13%2.57B

50.00%2.77B

--3.43B

1,097.26%3.27B

--3.14B

1,351.52%1.85B

Deferred tax liabilities

47.18%5.84M

306.49%17.26M

109.05%9.45M

-22.55%3.72M

-21.79%3.97M

-20.67%4.25M

--4.52M

-18.73%4.8M

--5.08M

-17.13%5.35M

Long term deferred income

23.02%233.63M

66.59%243.84M

139.37%254.05M

568.25%255.31M

452.93%189.92M

348.78%146.37M

--106.14M

200.32%38.21M

--34.35M

148.31%32.62M

Lease liabilities

--3M

--2.97M

----

Other non current liabilities

----

-77.17%150.09M

-64.51%300.44M

-56.76%451.04M

--505.36M

7.25%657.46M

--846.5M

38.23%1.04B

Total non current liabilities

14.61%3.51B

14.34%3.85B

-6.08%3.8B

-24.22%3.01B

-23.87%3.06B

15.15%3.37B

--4.04B

338.95%3.97B

--4.02B

224.71%2.93B

Total liabilities

0.42%16B

-6.32%15.51B

-22.17%14.67B

-25.29%15.48B

-17.31%15.94B

13.64%16.55B

83.68%18.85B

244.23%20.72B

--19.27B

391.58%14.57B

Shareholders equity

Paid-in capital

0.00%757.25M

33.33%757.25M

--757.25M

0.00%567.94M

--567.94M

0.00%567.94M

Capital reserve funds

0.50%5.05B

0.00%5.03B

442.51%5.03B

--5.03B

0.00%926.35M

--926.35M

0.00%926.35M

Surplus reserve funds

12.38%263.27M

2,263.47%234.27M

--234.27M

2,263.47%234.27M

--9.91M

4,819.58%9.91M

Retained profit

3.52%5.41B

7.84%5.31B

26.43%5.39B

31.37%5.24B

57.39%5.23B

73.61%4.92B

--4.27B

231.41%3.99B

--3.32B

1,052.53%2.84B

Other composite income

--6.08M

--42.94M

--4.69M

--136.68K

----

Specific reserves

150.83%1.6M

--1.25M

--907.52K

--567.7K

--635.98K

----

Shareholders equity without minority interests

2.18%11.49B

4.20%11.4B

11.30%11.45B

97.45%11.28B

133.05%11.24B

152.08%10.94B

--10.28B

111.10%5.71B

--4.82B

149.33%4.34B

Minority interests

1.07%33.9M

4.60%35.08M

7,010.90%33.41M

6,831.19%33.36M

2,190.70%33.54M

2,134.99%33.53M

--469.8K

--481.31K

--1.46M

--1.5M

Total shareholder equity

2.18%11.52B

4.20%11.43B

11.62%11.48B

98.02%11.32B

133.68%11.28B

152.77%10.97B

177.12%10.28B

111.12%5.71B

--4.83B

149.42%4.34B

Total liabilityies and equity

1.15%27.53B

-2.13%26.94B

-10.24%26.15B

1.36%26.79B

12.92%27.21B

45.59%27.53B

108.50%29.13B

202.94%26.43B

--24.1B

301.97%18.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-63.26%1.08B	-15.74%1.92B	-62.77%1.44B	80.71%1.89B	227.35%2.94B	151.31%2.28B	--3.86B	114.19%1.05B	--899.03M	123.69%905.93M
Notes receivable and accounts receivable	1.80%5.28B	-2.15%5.2B	-22.39%4.68B	-29.23%5B	-16.11%5.19B	42.39%5.32B	--6.03B	198.97%7.06B	--6.19B	985.89%3.73B
-Notes receivable	73.19%815.31M	67.07%820.66M	32.23%510.39M	-37.23%421.63M	-36.27%470.76M	61.26%491.2M	--385.99M	180.65%671.66M	--738.64M	--304.6M
-Accounts receivable	-5.33%4.47B	-9.20%4.38B	-26.12%4.17B	-28.39%4.58B	-13.38%4.72B	40.71%4.82B	--5.64B	201.03%6.39B	--5.45B	897.28%3.43B
Other receivables (including interest and dividends)	14.67%215.03M	8.38%236.7M	41.79%273.9M	-3.92%213.77M	8.45%187.52M	81.67%218.41M	--193.18M	165.32%222.49M	--172.91M	614.12%120.22M
-Other receivable	----	8.38%236.7M	----	----	----	81.67%218.41M	----	165.32%222.49M	----	614.12%120.22M
Advance payment	87.48%289.96M	-39.79%143.99M	140.17%517.31M	-79.56%85.65M	-78.33%154.66M	-52.99%239.16M	--215.39M	-16.04%419.02M	--713.84M	366.45%508.71M
Inventories	1.03%2.53B	-30.10%2.22B	17.67%2B	-73.35%1.32B	-48.71%2.5B	-22.69%3.18B	--1.7B	452.86%4.97B	--4.87B	933.64%4.11B
Receivable financing	23.02%3.61B	-18.75%3.6B	-51.88%3.49B	26.22%4.25B	-1.20%2.94B	83.99%4.43B	--7.24B	368.62%3.37B	--2.97B	172.34%2.41B
Other current assets	-17.09%1.03B	-18.87%873.99M	22.07%1.11B	42.50%1.41B	61.36%1.24B	71.02%1.08B	--909.83M	317.20%988.79M	--770.38M	394.32%629.9M
Total current assets	-7.32%14.05B	-14.84%14.25B	-32.86%13.52B	-21.60%14.18B	-8.65%15.15B	34.81%16.74B	--20.14B	241.85%18.08B	--16.59B	443.38%12.41B
Non Current assets
Long-term equity investment	-34.00%33.36M	-3.10%35.02M	3.01%39.09M	11.36%41.43M	344.20%50.55M	217.54%36.14M	--37.95M	--37.2M	--11.38M	--11.38M
Fixed assets	----	29.81%10.27B	----	----	----	41.71%7.91B	----	150.69%6.44B	--6.48B	196.02%5.58B
Constru in process	----	-41.50%1.17B	----	----	----	447.53%2B	----	110.16%1.03B	----	73.44%365.7M
Intangible assets	1.22%914.8M	60.35%895.02M	63.76%898.63M	62.77%896.18M	192.24%903.74M	78.09%558.16M	--548.75M	228.88%550.58M	--309.25M	131.25%313.42M
Goodwill	0.00%180.24M	0.00%180.24M	0.00%180.24M	0.00%180.24M	0.00%180.24M	0.00%180.24M	--180.24M	0.00%180.24M	--180.24M	0.00%180.24M
Long deferred expense	--3.87M	----	----	----	----	----	----	----	----	----
Deferred tax assets	-13.00%101.68M	23.41%108.51M	-22.67%96.73M	-3.99%103.33M	113.63%116.88M	128.40%87.93M	--125.09M	301.37%107.62M	--54.71M	519.28%38.5M
Usufruct assets	--3.85M	--3.9M	----	----	----	----	----	----	----	----
Other non current assets	--23.67M	78.92%23.67M	--10.69M	--5.43M	----	--13.23M	----	----	----	----
Total non current assets	11.79%13.48B	17.59%12.69B	40.46%12.62B	51.07%12.62B	60.57%12.06B	66.20%10.79B	--8.99B	143.05%8.35B	--7.51B	168.40%6.49B
Total assets	1.15%27.53B	-2.13%26.94B	-10.24%26.15B	1.36%26.79B	12.92%27.21B	45.59%27.53B	108.50%29.13B	202.94%26.43B	--24.1B	301.97%18.91B
Liabilities
Current liabilities
Short term loan	102.07%1.72B	21.80%1.49B	-37.28%1.24B	-63.50%900.23M	-65.46%850.71M	-33.38%1.22B	--1.97B	106.78%2.47B	--2.46B	321.17%1.83B
Notes payable and accounts payable	-8.92%8.6B	-10.69%8.24B	-19.91%7.72B	-17.87%9.36B	-12.82%9.44B	16.04%9.22B	--9.64B	359.01%11.39B	--10.83B	475.02%7.95B
-Notes payable	3.52%4.1B	22.13%3.19B	-11.32%2.99B	6.06%4.1B	20.57%3.96B	4.25%2.61B	--3.37B	264.28%3.86B	--3.28B	332.27%2.51B
-Accounts payable	-17.90%4.5B	-23.67%5.04B	-24.53%4.73B	-30.14%5.26B	-27.34%5.49B	21.48%6.61B	--6.27B	429.66%7.53B	--7.55B	578.25%5.44B
Contract liabilities	-97.03%13.54M	-63.89%235.37M	-63.35%452.37M	-58.69%453.39M	-38.95%455.62M	-28.76%651.8M	--1.23B	51.60%1.1B	--746.27M	531.07%914.93M
Salaries payable	-38.26%149.19M	-20.68%192.92M	-21.78%152.94M	-6.62%223.8M	25.56%241.63M	46.09%243.21M	--195.53M	211.83%239.67M	--192.45M	484.61%166.49M
Taxs payable	18.98%165.08M	-57.56%69.38M	-51.50%92.26M	-86.28%52.3M	-17.14%138.74M	-8.69%163.46M	--190.23M	84.76%381.11M	--167.43M	488.77%179.01M
Other payable (including interest and dividends)	28.83%111.39M	1.44%76.06M	-28.69%62.87M	-39.31%80.43M	58.32%86.46M	132.58%74.98M	--88.17M	293.46%132.53M	--54.61M	135.37%32.24M
-Other payable	----	1.44%76.06M	----	----	----	132.58%74.98M	----	293.46%132.53M	----	135.37%32.24M
Non current liabilities due within one year	-1.06%1.23B	-43.70%675.36M	-41.52%661.29M	89.97%1.11B	320.21%1.25B	612.63%1.2B	--1.13B	403.46%584.76M	--296.48M	2,001.39%168.34M
Other current liabilities	21.89%500.33M	67.56%681.64M	35.26%476.29M	-35.91%290.96M	-17.15%410.46M	2.15%406.8M	--352.14M	60.52%453.96M	--495.4M	2,012.95%398.24M
Total current liabilities	-2.96%12.49B	-11.60%11.65B	-26.56%10.87B	-25.55%12.47B	-15.58%12.87B	13.26%13.18B	--14.81B	227.47%16.75B	--15.25B	464.55%11.64B
Current liabilities
Long term loan	27.23%3.27B	29.64%3.59B	3.12%3.53B	-20.50%2.6B	-18.13%2.57B	50.00%2.77B	--3.43B	1,097.26%3.27B	--3.14B	1,351.52%1.85B
Deferred tax liabilities	47.18%5.84M	306.49%17.26M	109.05%9.45M	-22.55%3.72M	-21.79%3.97M	-20.67%4.25M	--4.52M	-18.73%4.8M	--5.08M	-17.13%5.35M
Long term deferred income	23.02%233.63M	66.59%243.84M	139.37%254.05M	568.25%255.31M	452.93%189.92M	348.78%146.37M	--106.14M	200.32%38.21M	--34.35M	148.31%32.62M
Lease liabilities	--3M	--2.97M	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	----	-77.17%150.09M	-64.51%300.44M	-56.76%451.04M	--505.36M	7.25%657.46M	--846.5M	38.23%1.04B
Total non current liabilities	14.61%3.51B	14.34%3.85B	-6.08%3.8B	-24.22%3.01B	-23.87%3.06B	15.15%3.37B	--4.04B	338.95%3.97B	--4.02B	224.71%2.93B
Total liabilities	0.42%16B	-6.32%15.51B	-22.17%14.67B	-25.29%15.48B	-17.31%15.94B	13.64%16.55B	83.68%18.85B	244.23%20.72B	--19.27B	391.58%14.57B
Shareholders equity
Paid-in capital	0.00%757.25M	0.00%757.25M	0.00%757.25M	33.33%757.25M	33.33%757.25M	33.33%757.25M	--757.25M	0.00%567.94M	--567.94M	0.00%567.94M
Capital reserve funds	0.50%5.05B	0.00%5.03B	0.00%5.03B	442.51%5.03B	442.51%5.03B	442.51%5.03B	--5.03B	0.00%926.35M	--926.35M	0.00%926.35M
Surplus reserve funds	12.38%263.27M	12.38%263.27M	12.38%263.27M	12.38%263.27M	2,263.47%234.27M	2,263.47%234.27M	--234.27M	2,263.47%234.27M	--9.91M	4,819.58%9.91M
Retained profit	3.52%5.41B	7.84%5.31B	26.43%5.39B	31.37%5.24B	57.39%5.23B	73.61%4.92B	--4.27B	231.41%3.99B	--3.32B	1,052.53%2.84B
Other composite income	--6.08M	--42.94M	--4.69M	--136.68K	----	----	----	----	----	----
Specific reserves	150.83%1.6M	--1.25M	--907.52K	--567.7K	--635.98K	----	----	----	----	----
Shareholders equity without minority interests	2.18%11.49B	4.20%11.4B	11.30%11.45B	97.45%11.28B	133.05%11.24B	152.08%10.94B	--10.28B	111.10%5.71B	--4.82B	149.33%4.34B
Minority interests	1.07%33.9M	4.60%35.08M	7,010.90%33.41M	6,831.19%33.36M	2,190.70%33.54M	2,134.99%33.53M	--469.8K	--481.31K	--1.46M	--1.5M
Total shareholder equity	2.18%11.52B	4.20%11.43B	11.62%11.48B	98.02%11.32B	133.68%11.28B	152.77%10.97B	177.12%10.28B	111.12%5.71B	--4.83B	149.42%4.34B
Total liabilityies and equity	1.15%27.53B	-2.13%26.94B	-10.24%26.15B	1.36%26.79B	12.92%27.21B	45.59%27.53B	108.50%29.13B	202.94%26.43B	--24.1B	301.97%18.91B
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)	--	--

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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301358 Hunan Yuneng New Energy Battery Material

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