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600213 Yangzhou Yaxing Motor Coach

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5.90
+0.02+0.34%

Market Closed Jul 2 15:00 CST

1.69BMarket Cap-5402P/E (TTM)

Yangzhou Yaxing Motor Coach Key Stats

Cash Flow

All

YOY

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(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

117.50%564.64M

37.95%519.9M

52.22%407.68M

13.53%369.67M

-29.03%259.61M

2.38%376.87M

30.12%267.83M

10.10%325.62M

1.18%365.77M

-30.87%368.1M

Notes receivable and accounts receivable

6.59%1.31B

-18.35%1.15B

-18.65%1.13B

-23.87%1.13B

-23.55%1.23B

-14.27%1.41B

-40.38%1.39B

-42.29%1.49B

-42.41%1.61B

-46.28%1.65B

-Accounts receivable

6.59%1.31B

-18.35%1.15B

-18.65%1.13B

-23.87%1.13B

-23.55%1.23B

-14.27%1.41B

-40.38%1.39B

-42.29%1.49B

-42.41%1.61B

-46.28%1.65B

Other receivables (including interest and dividends)

34.29%107.57M

6.53%85.04M

50.61%114.41M

19.94%88.75M

28.99%80.1M

11.23%79.83M

18.69%75.97M

21.92%74M

-0.94%62.1M

44.24%71.77M

-Other receivable

----

19.94%88.75M

----

11.23%79.83M

----

21.92%74M

----

44.24%71.77M

Contractual assets

-80.77%80.4M

-73.37%111.36M

-58.12%213.85M

-57.38%213.77M

-14.83%418.17M

-12.58%418.15M

--510.6M

--501.6M

--491M

--478.32M

Advance payment

135.51%34.89M

-36.98%17.17M

-24.89%13.37M

-25.81%14.18M

-28.10%14.82M

-6.58%27.24M

-15.44%17.79M

29.76%19.12M

-14.72%20.61M

23.62%29.16M

Inventories

187.36%691.54M

45.28%297.14M

-32.75%243.46M

-41.12%207.56M

-17.25%240.65M

-19.96%204.52M

102.77%362.04M

110.63%352.49M

75.79%290.8M

24.04%255.54M

Receivable financing

-81.00%11.2M

-81.35%13.53M

-53.62%18.38M

142.64%42.76M

136.12%58.97M

54.36%72.53M

118.79%39.62M

-66.57%17.62M

680.42%24.97M

1,941.33%46.99M

Other current assets

-0.00%1.87M

-0.00%2.67M

0.00%267.03K

0.00%1.07M

-30.00%1.87M

-27.74%2.67M

74,181.22%267.03K

296,724.89%1.07M

-71.99%2.67M

-83.84%3.69M

Total current assets

21.67%2.8B

-15.20%2.2B

-19.59%2.14B

-25.51%2.07B

-19.62%2.3B

-10.58%2.6B

-5.39%2.66B

-12.31%2.78B

-16.14%2.86B

-25.69%2.9B

Non Current assets

Other equity investment

0.00%1.13M

Fixed assets

----

-10.24%161.57M

----

-9.84%170.4M

----

-8.55%180M

----

-8.54%189M

Constru in process

----

12.46%287.61K

----

450.58%1.32M

----

--255.75K

----

145.96%239.07K

Intangible assets

-5.30%39.72M

-5.86%40.25M

-5.44%40.79M

-5.30%41.38M

-5.02%41.94M

-4.35%42.76M

-4.60%43.14M

-4.42%43.69M

-4.28%44.16M

-4.17%44.7M

Long deferred expense

10.18%6.78M

24.28%6.94M

31.23%5.85M

34.53%6.15M

20.18%6.16M

-3.87%5.58M

-26.58%4.46M

-23.12%4.57M

-8.25%5.12M

5.92%5.8M

Usufruct assets

----

-79.90%6.82M

-66.31%13.71M

-56.69%20.56M

-49.47%27.42M

--33.92M

--40.7M

--47.48M

--54.26M

Total non current assets

-20.51%187.82M

-22.19%193.45M

-17.95%211.55M

-17.06%224.22M

-16.18%236.28M

-15.77%248.6M

5.63%257.85M

8.31%270.35M

10.58%281.88M

13.52%295.14M

Total assets

17.74%2.99B

-15.81%2.39B

-19.45%2.35B

-24.76%2.29B

-19.31%2.54B

-11.06%2.84B

-4.51%2.92B

-10.80%3.05B

-14.29%3.15B

-23.25%3.2B

Liabilities

Current liabilities

Short term loan

13.37%533.04M

1.58%454.16M

10.51%447.15M

-10.08%437.02M

-14.49%470.18M

-20.35%447.1M

-10.87%404.63M

-10.00%486M

-13.15%549.83M

-24.09%561.31M

Notes payable and accounts payable

92.76%1.44B

10.76%960.61M

-7.66%759.11M

-3.88%687.5M

9.33%746.09M

23.65%867.26M

2.92%822.11M

-14.44%715.28M

-23.99%682.42M

-34.29%701.38M

-Notes payable

67.34%413.66M

-4.21%331.08M

-18.02%234.88M

-21.49%159.01M

50.02%247.19M

164.27%345.64M

77.79%286.5M

24.28%202.53M

-20.09%164.77M

-57.17%130.79M

-Accounts payable

105.36%1.02B

20.69%629.53M

-2.12%524.23M

3.07%528.49M

-3.62%498.9M

-8.58%521.62M

-16.00%535.61M

-23.82%512.75M

-25.15%517.65M

-25.12%570.58M

Contract liabilities

190.70%258.85M

14.47%106.58M

10.16%81.33M

-27.43%56.6M

22.91%89.04M

153.42%93.11M

175.05%73.83M

239.78%78M

286.47%72.45M

54.97%36.74M

Salaries payable

34.02%26.54M

-11.66%23.92M

-18.21%18.99M

-13.55%17.84M

25.69%19.8M

44.27%27.08M

78.72%23.22M

50.79%20.63M

27.38%15.76M

-10.30%18.77M

Taxs payable

-88.20%1.86M

-44.29%21.72M

548.05%25.24M

45.66%19.53M

67.05%15.78M

338.29%38.99M

-76.57%3.89M

-12.63%13.41M

11.93%9.45M

1.06%8.9M

Other payable (including interest and dividends)

67.62%272.07M

22.64%242.65M

26.83%193.31M

0.25%162.15M

-18.91%162.31M

-37.90%197.85M

-53.63%152.42M

-51.27%161.74M

-39.60%200.16M

-12.90%318.61M

-Other payable

----

0.25%162.15M

----

-37.90%197.85M

----

-51.27%161.74M

----

-12.90%318.61M

Non current liabilities due within one year

-27.99%195.28M

-25.31%228.8M

-67.23%208.06M

-68.58%197.67M

-57.52%271.19M

-58.68%306.35M

-16.20%634.97M

-25.18%629.16M

-26.54%638.34M

-26.16%741.39M

Other current liabilities

408.53%6.64M

53.87%2.19M

-51.84%1.93M

-64.07%1.44M

-31.57%1.31M

3.35%1.43M

161.16%4.01M

172.19%4.02M

176.96%1.91M

3.84%1.38M

Total current liabilities

53.88%2.73B

3.11%2.04B

-18.12%1.74B

-25.07%1.58B

-18.18%1.78B

-17.14%1.98B

-11.60%2.12B

-18.99%2.11B

-21.69%2.17B

-26.09%2.39B

Current liabilities

Long term loan

-70.17%133.61M

-53.37%238.61M

-16.13%347.91M

-19.60%422.36M

-11.07%447.88M

-17.04%511.76M

-27.48%414.82M

-20.29%525.35M

-26.10%503.62M

-12.96%616.9M

Estimate liabilities

98.63%231M

79.59%218.61M

150.59%119.13M

141.58%117.38M

70.89%116.3M

65.41%121.73M

-43.70%47.54M

-46.72%48.59M

-37.67%68.05M

-38.49%73.59M

Long term deferred income

----

-50.00%100K

Lease liabilities

----

--0

----

--7.1M

--14.2M

--21.3M

--28.4M

Total non current liabilities

-35.37%364.61M

-27.82%457.23M

-0.54%467.04M

-8.25%539.74M

-4.87%564.18M

-11.89%633.49M

-28.49%469.56M

-21.61%588.24M

-25.01%593.08M

-13.22%718.99M

Total liabilities

32.36%3.1B

-4.39%2.5B

-14.93%2.2B

-21.40%2.12B

-15.33%2.34B

-15.92%2.61B

-15.23%2.59B

-19.57%2.7B

-22.43%2.76B

-23.46%3.11B

Shareholders equity

Paid-in capital

0.00%286M

30.00%286M

0.00%220M

Capital reserve funds

0.00%610.81M

-0.17%610.81M

78.55%610.81M

78.85%611.83M

0.00%342.09M

Surplus reserve funds

0.00%42.57M

Retained profit

-38.04%-1.13B

-42.71%-1.13B

-26.29%-870.43M

-26.78%-843.21M

-28.95%-821.03M

-33.06%-789.16M

0.52%-689.23M

-4.97%-665.08M

-7.22%-636.71M

0.32%-593.07M

Specific reserves

10.34%9.74M

15.00%9.28M

18.19%9.57M

7.65%9.55M

5.37%8.83M

-2.26%8.07M

-4.47%8.1M

3.44%8.87M

6.12%8.38M

14.35%8.25M

Shareholders equity without minority interests

-244.82%-184.18M

-212.18%-177.56M

-69.59%78.53M

-62.67%105.72M

-59.24%127.18M

697.76%158.29M

423.94%258.25M

1,491.20%283.17M

1,565.71%312.07M

17.31%19.84M

Minority interests

6.34%75.52M

1.59%73.9M

-1.57%69.39M

-0.96%69.78M

1.24%71.02M

3.94%72.74M

-13.16%70.5M

-19.17%70.46M

-21.08%70.15M

-21.09%69.98M

Total shareholder equity

-154.83%-108.67M

-144.87%-103.67M

-55.01%147.92M

-50.37%175.5M

-48.14%198.2M

157.21%231.03M

22,409.91%328.74M

429.28%353.63M

255.15%382.22M

-14.94%89.82M

Total liabilityies and equity

17.74%2.99B

-15.81%2.39B

-19.45%2.35B

-24.76%2.29B

-19.31%2.54B

-11.06%2.84B

-4.51%2.92B

-10.80%3.05B

-14.29%3.15B

-23.25%3.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Certified Public Accountants (Special General Partnership)

Hwashin 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	117.50%564.64M	37.95%519.9M	52.22%407.68M	13.53%369.67M	-29.03%259.61M	2.38%376.87M	30.12%267.83M	10.10%325.62M	1.18%365.77M	-30.87%368.1M
Notes receivable and accounts receivable	6.59%1.31B	-18.35%1.15B	-18.65%1.13B	-23.87%1.13B	-23.55%1.23B	-14.27%1.41B	-40.38%1.39B	-42.29%1.49B	-42.41%1.61B	-46.28%1.65B
-Accounts receivable	6.59%1.31B	-18.35%1.15B	-18.65%1.13B	-23.87%1.13B	-23.55%1.23B	-14.27%1.41B	-40.38%1.39B	-42.29%1.49B	-42.41%1.61B	-46.28%1.65B
Other receivables (including interest and dividends)	34.29%107.57M	6.53%85.04M	50.61%114.41M	19.94%88.75M	28.99%80.1M	11.23%79.83M	18.69%75.97M	21.92%74M	-0.94%62.1M	44.24%71.77M
-Other receivable	----	----	----	19.94%88.75M	----	11.23%79.83M	----	21.92%74M	----	44.24%71.77M
Contractual assets	-80.77%80.4M	-73.37%111.36M	-58.12%213.85M	-57.38%213.77M	-14.83%418.17M	-12.58%418.15M	--510.6M	--501.6M	--491M	--478.32M
Advance payment	135.51%34.89M	-36.98%17.17M	-24.89%13.37M	-25.81%14.18M	-28.10%14.82M	-6.58%27.24M	-15.44%17.79M	29.76%19.12M	-14.72%20.61M	23.62%29.16M
Inventories	187.36%691.54M	45.28%297.14M	-32.75%243.46M	-41.12%207.56M	-17.25%240.65M	-19.96%204.52M	102.77%362.04M	110.63%352.49M	75.79%290.8M	24.04%255.54M
Receivable financing	-81.00%11.2M	-81.35%13.53M	-53.62%18.38M	142.64%42.76M	136.12%58.97M	54.36%72.53M	118.79%39.62M	-66.57%17.62M	680.42%24.97M	1,941.33%46.99M
Other current assets	-0.00%1.87M	-0.00%2.67M	0.00%267.03K	0.00%1.07M	-30.00%1.87M	-27.74%2.67M	74,181.22%267.03K	296,724.89%1.07M	-71.99%2.67M	-83.84%3.69M
Total current assets	21.67%2.8B	-15.20%2.2B	-19.59%2.14B	-25.51%2.07B	-19.62%2.3B	-10.58%2.6B	-5.39%2.66B	-12.31%2.78B	-16.14%2.86B	-25.69%2.9B
Non Current assets
Other equity investment	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M	0.00%1.13M
Fixed assets	----	----	----	-10.24%161.57M	----	-9.84%170.4M	----	-8.55%180M	----	-8.54%189M
Constru in process	----	----	----	12.46%287.61K	----	450.58%1.32M	----	--255.75K	----	145.96%239.07K
Intangible assets	-5.30%39.72M	-5.86%40.25M	-5.44%40.79M	-5.30%41.38M	-5.02%41.94M	-4.35%42.76M	-4.60%43.14M	-4.42%43.69M	-4.28%44.16M	-4.17%44.7M
Long deferred expense	10.18%6.78M	24.28%6.94M	31.23%5.85M	34.53%6.15M	20.18%6.16M	-3.87%5.58M	-26.58%4.46M	-23.12%4.57M	-8.25%5.12M	5.92%5.8M
Usufruct assets	----	----	-79.90%6.82M	-66.31%13.71M	-56.69%20.56M	-49.47%27.42M	--33.92M	--40.7M	--47.48M	--54.26M
Total non current assets	-20.51%187.82M	-22.19%193.45M	-17.95%211.55M	-17.06%224.22M	-16.18%236.28M	-15.77%248.6M	5.63%257.85M	8.31%270.35M	10.58%281.88M	13.52%295.14M
Total assets	17.74%2.99B	-15.81%2.39B	-19.45%2.35B	-24.76%2.29B	-19.31%2.54B	-11.06%2.84B	-4.51%2.92B	-10.80%3.05B	-14.29%3.15B	-23.25%3.2B
Liabilities
Current liabilities
Short term loan	13.37%533.04M	1.58%454.16M	10.51%447.15M	-10.08%437.02M	-14.49%470.18M	-20.35%447.1M	-10.87%404.63M	-10.00%486M	-13.15%549.83M	-24.09%561.31M
Notes payable and accounts payable	92.76%1.44B	10.76%960.61M	-7.66%759.11M	-3.88%687.5M	9.33%746.09M	23.65%867.26M	2.92%822.11M	-14.44%715.28M	-23.99%682.42M	-34.29%701.38M
-Notes payable	67.34%413.66M	-4.21%331.08M	-18.02%234.88M	-21.49%159.01M	50.02%247.19M	164.27%345.64M	77.79%286.5M	24.28%202.53M	-20.09%164.77M	-57.17%130.79M
-Accounts payable	105.36%1.02B	20.69%629.53M	-2.12%524.23M	3.07%528.49M	-3.62%498.9M	-8.58%521.62M	-16.00%535.61M	-23.82%512.75M	-25.15%517.65M	-25.12%570.58M
Contract liabilities	190.70%258.85M	14.47%106.58M	10.16%81.33M	-27.43%56.6M	22.91%89.04M	153.42%93.11M	175.05%73.83M	239.78%78M	286.47%72.45M	54.97%36.74M
Salaries payable	34.02%26.54M	-11.66%23.92M	-18.21%18.99M	-13.55%17.84M	25.69%19.8M	44.27%27.08M	78.72%23.22M	50.79%20.63M	27.38%15.76M	-10.30%18.77M
Taxs payable	-88.20%1.86M	-44.29%21.72M	548.05%25.24M	45.66%19.53M	67.05%15.78M	338.29%38.99M	-76.57%3.89M	-12.63%13.41M	11.93%9.45M	1.06%8.9M
Other payable (including interest and dividends)	67.62%272.07M	22.64%242.65M	26.83%193.31M	0.25%162.15M	-18.91%162.31M	-37.90%197.85M	-53.63%152.42M	-51.27%161.74M	-39.60%200.16M	-12.90%318.61M
-Other payable	----	----	----	0.25%162.15M	----	-37.90%197.85M	----	-51.27%161.74M	----	-12.90%318.61M
Non current liabilities due within one year	-27.99%195.28M	-25.31%228.8M	-67.23%208.06M	-68.58%197.67M	-57.52%271.19M	-58.68%306.35M	-16.20%634.97M	-25.18%629.16M	-26.54%638.34M	-26.16%741.39M
Other current liabilities	408.53%6.64M	53.87%2.19M	-51.84%1.93M	-64.07%1.44M	-31.57%1.31M	3.35%1.43M	161.16%4.01M	172.19%4.02M	176.96%1.91M	3.84%1.38M
Total current liabilities	53.88%2.73B	3.11%2.04B	-18.12%1.74B	-25.07%1.58B	-18.18%1.78B	-17.14%1.98B	-11.60%2.12B	-18.99%2.11B	-21.69%2.17B	-26.09%2.39B
Current liabilities
Long term loan	-70.17%133.61M	-53.37%238.61M	-16.13%347.91M	-19.60%422.36M	-11.07%447.88M	-17.04%511.76M	-27.48%414.82M	-20.29%525.35M	-26.10%503.62M	-12.96%616.9M
Estimate liabilities	98.63%231M	79.59%218.61M	150.59%119.13M	141.58%117.38M	70.89%116.3M	65.41%121.73M	-43.70%47.54M	-46.72%48.59M	-37.67%68.05M	-38.49%73.59M
Long term deferred income	----	----	----	----	----	----	-50.00%100K	-50.00%100K	-50.00%100K	-50.00%100K
Lease liabilities	----	----	----	--0	----	----	--7.1M	--14.2M	--21.3M	--28.4M
Total non current liabilities	-35.37%364.61M	-27.82%457.23M	-0.54%467.04M	-8.25%539.74M	-4.87%564.18M	-11.89%633.49M	-28.49%469.56M	-21.61%588.24M	-25.01%593.08M	-13.22%718.99M
Total liabilities	32.36%3.1B	-4.39%2.5B	-14.93%2.2B	-21.40%2.12B	-15.33%2.34B	-15.92%2.61B	-15.23%2.59B	-19.57%2.7B	-22.43%2.76B	-23.46%3.11B
Shareholders equity
Paid-in capital	0.00%286M	0.00%286M	0.00%286M	0.00%286M	0.00%286M	30.00%286M	30.00%286M	30.00%286M	30.00%286M	0.00%220M
Capital reserve funds	0.00%610.81M	0.00%610.81M	0.00%610.81M	0.00%610.81M	-0.17%610.81M	78.55%610.81M	78.55%610.81M	78.55%610.81M	78.85%611.83M	0.00%342.09M
Surplus reserve funds	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M	0.00%42.57M
Retained profit	-38.04%-1.13B	-42.71%-1.13B	-26.29%-870.43M	-26.78%-843.21M	-28.95%-821.03M	-33.06%-789.16M	0.52%-689.23M	-4.97%-665.08M	-7.22%-636.71M	0.32%-593.07M
Specific reserves	10.34%9.74M	15.00%9.28M	18.19%9.57M	7.65%9.55M	5.37%8.83M	-2.26%8.07M	-4.47%8.1M	3.44%8.87M	6.12%8.38M	14.35%8.25M
Shareholders equity without minority interests	-244.82%-184.18M	-212.18%-177.56M	-69.59%78.53M	-62.67%105.72M	-59.24%127.18M	697.76%158.29M	423.94%258.25M	1,491.20%283.17M	1,565.71%312.07M	17.31%19.84M
Minority interests	6.34%75.52M	1.59%73.9M	-1.57%69.39M	-0.96%69.78M	1.24%71.02M	3.94%72.74M	-13.16%70.5M	-19.17%70.46M	-21.08%70.15M	-21.09%69.98M
Total shareholder equity	-154.83%-108.67M	-144.87%-103.67M	-55.01%147.92M	-50.37%175.5M	-48.14%198.2M	157.21%231.03M	22,409.91%328.74M	429.28%353.63M	255.15%382.22M	-14.94%89.82M
Total liabilityies and equity	17.74%2.99B	-15.81%2.39B	-19.45%2.35B	-24.76%2.29B	-19.31%2.54B	-11.06%2.84B	-4.51%2.92B	-10.80%3.05B	-14.29%3.15B	-23.25%3.2B
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	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin 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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600213 Yangzhou Yaxing Motor Coach

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