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600725 Yunnan Yunwei

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3.62
+0.33+10.03%

Not Open Nov 26 15:00 CST

4.46BMarket Cap-1206666P/E (TTM)

Yunnan Yunwei 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

-22.78%53.39M

-28.61%65.67M

-86.27%15.28M

-42.77%89.04M

10.97%69.14M

-0.73%91.98M

253.94%111.32M

-4.75%155.58M

264.45%62.3M

240.45%92.66M

Transactional financial assets

5.56%38M

-83.33%10M

-84.00%8M

----

--36M

--60M

--50M

--32.49M

----

Notes receivable and accounts receivable

47.81%248.76M

68.07%266.59M

178.51%359.37M

137.20%315.73M

-16.02%168.3M

-41.23%158.62M

-56.68%129.04M

-9.05%133.11M

20.00%200.39M

42.80%269.92M

-Notes receivable

--3.29M

--1.77M

--4.46M

--16.94M

----

-Accounts receivable

45.85%245.46M

66.95%264.82M

175.06%354.92M

124.47%298.78M

-16.02%168.3M

-41.23%158.62M

-56.68%129.04M

-9.05%133.11M

20.00%200.39M

42.80%269.92M

Other receivables (including interest and dividends)

-28.30%10.25M

6.85%14.8M

-21.59%10.09M

-30.05%9.81M

6.95%14.29M

107.03%13.85M

185.05%12.86M

584.57%14.02M

-54.30%13.37M

-77.11%6.69M

-Other receivable

----

6.85%14.8M

----

107.03%13.85M

----

584.57%14.02M

----

-77.11%6.69M

Advance payment

-42.59%16.16M

-68.46%3.93M

-82.24%4.34M

-92.86%2.72M

-41.99%28.15M

-41.90%12.47M

-53.72%24.42M

-67.93%38.06M

-68.38%48.53M

-81.59%21.46M

Inventories

-2.13%46.69M

26.95%55.51M

112.71%55.52M

45.65%50.88M

61.63%47.71M

38.02%43.72M

-46.79%26.1M

75.97%34.93M

-0.56%29.52M

76.77%31.68M

Receivable financing

414.05%15.42M

--13.88M

-83.45%10M

-87.95%3M

-93.67%3M

--0

649.13%60.43M

21.47%24.9M

1,842.81%47.37M

119.50%15.4M

Other current assets

-51.63%2.13M

-13.77%4.43M

79.87%4.72M

3.89%3.64M

-86.39%4.4M

116.77%5.14M

-59.48%2.62M

1,809,671.39%3.5M

892.46%32.31M

--2.37M

Total current assets

16.12%430.8M

12.71%434.8M

12.12%467.32M

8.75%474.81M

-14.48%370.99M

-12.36%385.78M

-7.41%416.8M

-7.74%436.6M

2.74%433.79M

13.74%440.18M

Non Current assets

Fixed assets

----

-12.57%1.41M

----

89.45%1.61M

----

91.98%1.79M

----

17.37%848.82K

Long deferred expense

310.93%301.19K

--301.19K

--147.12K

--157.72K

--73.29K

----

Deferred tax assets

-5.25%3.74M

--3.95M

----

Usufruct assets

-46.65%9.7M

-45.78%10.21M

-44.68%10.84M

-44.58%11.35M

-7.77%18.17M

1.36%18.83M

2.09%19.59M

14.10%20.48M

--19.71M

--18.57M

Total non current assets

-37.26%15.04M

-35.79%15.65M

-35.67%16.24M

-35.68%16.86M

11.50%23.97M

25.53%24.38M

25.58%25.24M

38.86%26.22M

3,066.69%21.5M

2,585.70%19.42M

Total assets

12.88%445.84M

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

-6.00%442.04M

-5.95%462.82M

7.66%455.29M

18.54%459.6M

Liabilities

Current liabilities

Notes payable and accounts payable

5,261.18%64.07M

184.44%62.92M

115.92%94.54M

50.04%88.2M

-97.19%1.2M

-60.99%22.12M

-7.45%43.78M

3.89%58.78M

35.43%42.53M

70.25%56.7M

-Notes payable

--42M

250.00%42M

-23.24%32.24M

----

-60.00%12M

40.00%42M

0.00%30M

-Accounts payable

1,746.66%22.07M

106.69%20.92M

3,390.68%62.3M

233.47%55.96M

125.07%1.2M

-62.10%10.12M

-89.69%1.78M

-36.87%16.78M

-62.20%530.95K

707.70%26.7M

Contract liabilities

-34.36%3.5M

10,083.30%2M

-99.01%50.89K

-99.08%25K

-65.77%5.33M

-99.80%19.64K

-75.11%5.15M

-93.64%2.72M

-18.79%15.58M

186.76%10.06M

Advance receipts

----

--0

----

Salaries payable

2,887.81%2.38M

578.58%2.33M

577.26%2.37M

-28.72%2.88M

-83.82%79.71K

-63.84%343.94K

-90.61%349.2K

12.61%4.04M

-87.80%492.56K

-76.81%951.03K

Taxs payable

-10.59%382.05K

96.09%888.8K

188.36%810.07K

484.35%2.59M

-74.82%427.29K

-85.68%453.25K

-87.25%280.92K

-71.15%442.45K

1,945.55%1.7M

243.85%3.17M

Other payable (including interest and dividends)

-7.06%6.02M

109.24%7.33M

-48.13%4.58M

-42.90%9.12M

-55.06%6.48M

-73.59%3.51M

-71.63%8.82M

-47.69%15.98M

-54.11%14.43M

-15.55%13.27M

-Other payable

----

109.24%7.33M

----

-73.59%3.51M

----

-47.69%15.98M

----

-15.55%13.27M

Non current liabilities due within one year

-42.42%2.2M

--3.83M

104.19%3.83M

----

Other current liabilities

--2.6M

--1.78M

--4.26M

--11.95M

----

Total current liabilities

367.99%81.16M

162.50%79.45M

74.89%108.81M

36.34%116.96M

-76.79%17.34M

-64.03%30.27M

-40.76%62.21M

-37.34%85.79M

-13.26%74.73M

46.22%84.15M

Current liabilities

Long term salaries pay

-40.72%4.17M

-38.17%4.65M

-35.61%5.18M

-14.44%5.31M

-18.54%7.03M

-18.32%7.52M

12.47%8.04M

-20.86%6.2M

--8.63M

--9.21M

Deferred tax liabilities

--56.85K

----

Lease liabilities

-39.02%9.31M

-38.99%9.19M

-39.66%9.19M

-42.23%9.06M

-22.34%15.27M

-15.81%15.06M

-14.01%15.22M

10.46%15.68M

--19.67M

--17.89M

Total non current liabilities

-39.30%13.54M

-38.46%13.9M

-38.01%14.42M

-34.10%14.42M

-21.18%22.3M

-16.66%22.58M

-6.39%23.27M

-0.67%21.89M

454.38%28.3M

430.82%27.1M

Total liabilities

138.86%94.7M

76.63%93.35M

44.16%123.23M

22.02%131.39M

-61.52%39.65M

-52.49%52.85M

-34.19%85.48M

-32.26%107.67M

12.90%103.02M

77.55%111.25M

Shareholders equity

Paid-in capital

0.00%1.23B

Capital reserve funds

-0.00%1.8B

0.00%1.8B

Surplus reserve funds

0.00%105.51M

Retained profit

-0.15%-2.79B

-0.01%-2.78B

0.14%-2.78B

0.18%-2.78B

0.11%-2.78B

0.32%-2.78B

0.58%-2.78B

0.78%-2.78B

0.73%-2.79B

0.83%-2.79B

Shareholders equity without minority interests

-1.17%351.14M

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

4.75%356.56M

6.60%355.14M

6.22%352.26M

7.16%348.36M

Total shareholder equity

-1.17%351.14M

-0.06%357.11M

1.06%360.33M

1.45%360.29M

0.87%355.31M

2.57%357.31M

4.75%356.56M

6.60%355.14M

6.22%352.26M

7.16%348.36M

Total liabilityies and equity

12.88%445.84M

9.83%450.46M

9.39%483.56M

6.24%491.68M

-13.25%394.96M

-10.76%410.16M

-6.00%442.04M

-5.95%462.82M

7.66%455.29M

18.54%459.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	-22.78%53.39M	-28.61%65.67M	-86.27%15.28M	-42.77%89.04M	10.97%69.14M	-0.73%91.98M	253.94%111.32M	-4.75%155.58M	264.45%62.3M	240.45%92.66M
Transactional financial assets	5.56%38M	-83.33%10M	-84.00%8M	----	--36M	--60M	--50M	--32.49M	----	----
Notes receivable and accounts receivable	47.81%248.76M	68.07%266.59M	178.51%359.37M	137.20%315.73M	-16.02%168.3M	-41.23%158.62M	-56.68%129.04M	-9.05%133.11M	20.00%200.39M	42.80%269.92M
-Notes receivable	--3.29M	--1.77M	--4.46M	--16.94M	----	----	----	----	----	----
-Accounts receivable	45.85%245.46M	66.95%264.82M	175.06%354.92M	124.47%298.78M	-16.02%168.3M	-41.23%158.62M	-56.68%129.04M	-9.05%133.11M	20.00%200.39M	42.80%269.92M
Other receivables (including interest and dividends)	-28.30%10.25M	6.85%14.8M	-21.59%10.09M	-30.05%9.81M	6.95%14.29M	107.03%13.85M	185.05%12.86M	584.57%14.02M	-54.30%13.37M	-77.11%6.69M
-Other receivable	----	6.85%14.8M	----	----	----	107.03%13.85M	----	584.57%14.02M	----	-77.11%6.69M
Advance payment	-42.59%16.16M	-68.46%3.93M	-82.24%4.34M	-92.86%2.72M	-41.99%28.15M	-41.90%12.47M	-53.72%24.42M	-67.93%38.06M	-68.38%48.53M	-81.59%21.46M
Inventories	-2.13%46.69M	26.95%55.51M	112.71%55.52M	45.65%50.88M	61.63%47.71M	38.02%43.72M	-46.79%26.1M	75.97%34.93M	-0.56%29.52M	76.77%31.68M
Receivable financing	414.05%15.42M	--13.88M	-83.45%10M	-87.95%3M	-93.67%3M	--0	649.13%60.43M	21.47%24.9M	1,842.81%47.37M	119.50%15.4M
Other current assets	-51.63%2.13M	-13.77%4.43M	79.87%4.72M	3.89%3.64M	-86.39%4.4M	116.77%5.14M	-59.48%2.62M	1,809,671.39%3.5M	892.46%32.31M	--2.37M
Total current assets	16.12%430.8M	12.71%434.8M	12.12%467.32M	8.75%474.81M	-14.48%370.99M	-12.36%385.78M	-7.41%416.8M	-7.74%436.6M	2.74%433.79M	13.74%440.18M
Non Current assets
Fixed assets	----	-12.57%1.41M	----	----	----	89.45%1.61M	----	91.98%1.79M	----	17.37%848.82K
Long deferred expense	310.93%301.19K	--301.19K	--147.12K	--157.72K	--73.29K	----	----	----	----	----
Deferred tax assets	-5.25%3.74M	-5.25%3.74M	-5.25%3.74M	-5.25%3.74M	--3.95M	--3.95M	--3.95M	--3.95M	----	----
Usufruct assets	-46.65%9.7M	-45.78%10.21M	-44.68%10.84M	-44.58%11.35M	-7.77%18.17M	1.36%18.83M	2.09%19.59M	14.10%20.48M	--19.71M	--18.57M
Total non current assets	-37.26%15.04M	-35.79%15.65M	-35.67%16.24M	-35.68%16.86M	11.50%23.97M	25.53%24.38M	25.58%25.24M	38.86%26.22M	3,066.69%21.5M	2,585.70%19.42M
Total assets	12.88%445.84M	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M	-6.00%442.04M	-5.95%462.82M	7.66%455.29M	18.54%459.6M
Liabilities
Current liabilities
Notes payable and accounts payable	5,261.18%64.07M	184.44%62.92M	115.92%94.54M	50.04%88.2M	-97.19%1.2M	-60.99%22.12M	-7.45%43.78M	3.89%58.78M	35.43%42.53M	70.25%56.7M
-Notes payable	--42M	250.00%42M	-23.24%32.24M	-23.24%32.24M	----	-60.00%12M	40.00%42M	40.00%42M	40.00%42M	0.00%30M
-Accounts payable	1,746.66%22.07M	106.69%20.92M	3,390.68%62.3M	233.47%55.96M	125.07%1.2M	-62.10%10.12M	-89.69%1.78M	-36.87%16.78M	-62.20%530.95K	707.70%26.7M
Contract liabilities	-34.36%3.5M	10,083.30%2M	-99.01%50.89K	-99.08%25K	-65.77%5.33M	-99.80%19.64K	-75.11%5.15M	-93.64%2.72M	-18.79%15.58M	186.76%10.06M
Advance receipts	----	----	----	----	----	----	--0	----	----	----
Salaries payable	2,887.81%2.38M	578.58%2.33M	577.26%2.37M	-28.72%2.88M	-83.82%79.71K	-63.84%343.94K	-90.61%349.2K	12.61%4.04M	-87.80%492.56K	-76.81%951.03K
Taxs payable	-10.59%382.05K	96.09%888.8K	188.36%810.07K	484.35%2.59M	-74.82%427.29K	-85.68%453.25K	-87.25%280.92K	-71.15%442.45K	1,945.55%1.7M	243.85%3.17M
Other payable (including interest and dividends)	-7.06%6.02M	109.24%7.33M	-48.13%4.58M	-42.90%9.12M	-55.06%6.48M	-73.59%3.51M	-71.63%8.82M	-47.69%15.98M	-54.11%14.43M	-15.55%13.27M
-Other payable	----	109.24%7.33M	----	----	----	-73.59%3.51M	----	-47.69%15.98M	----	-15.55%13.27M
Non current liabilities due within one year	-42.42%2.2M	-42.42%2.2M	-42.42%2.2M	-42.42%2.2M	--3.83M	--3.83M	--3.83M	104.19%3.83M	----	----
Other current liabilities	--2.6M	--1.78M	--4.26M	--11.95M	----	----	----	----	----	----
Total current liabilities	367.99%81.16M	162.50%79.45M	74.89%108.81M	36.34%116.96M	-76.79%17.34M	-64.03%30.27M	-40.76%62.21M	-37.34%85.79M	-13.26%74.73M	46.22%84.15M
Current liabilities
Long term salaries pay	-40.72%4.17M	-38.17%4.65M	-35.61%5.18M	-14.44%5.31M	-18.54%7.03M	-18.32%7.52M	12.47%8.04M	-20.86%6.2M	--8.63M	--9.21M
Deferred tax liabilities	--56.85K	--56.85K	--56.85K	--56.85K	----	----	----	----	----	----
Lease liabilities	-39.02%9.31M	-38.99%9.19M	-39.66%9.19M	-42.23%9.06M	-22.34%15.27M	-15.81%15.06M	-14.01%15.22M	10.46%15.68M	--19.67M	--17.89M
Total non current liabilities	-39.30%13.54M	-38.46%13.9M	-38.01%14.42M	-34.10%14.42M	-21.18%22.3M	-16.66%22.58M	-6.39%23.27M	-0.67%21.89M	454.38%28.3M	430.82%27.1M
Total liabilities	138.86%94.7M	76.63%93.35M	44.16%123.23M	22.02%131.39M	-61.52%39.65M	-52.49%52.85M	-34.19%85.48M	-32.26%107.67M	12.90%103.02M	77.55%111.25M
Shareholders equity
Paid-in capital	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B	0.00%1.23B
Capital reserve funds	-0.00%1.8B	-0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B	0.00%1.8B
Surplus reserve funds	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M	0.00%105.51M
Retained profit	-0.15%-2.79B	-0.01%-2.78B	0.14%-2.78B	0.18%-2.78B	0.11%-2.78B	0.32%-2.78B	0.58%-2.78B	0.78%-2.78B	0.73%-2.79B	0.83%-2.79B
Shareholders equity without minority interests	-1.17%351.14M	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M	4.75%356.56M	6.60%355.14M	6.22%352.26M	7.16%348.36M
Total shareholder equity	-1.17%351.14M	-0.06%357.11M	1.06%360.33M	1.45%360.29M	0.87%355.31M	2.57%357.31M	4.75%356.56M	6.60%355.14M	6.22%352.26M	7.16%348.36M
Total liabilityies and equity	12.88%445.84M	9.83%450.46M	9.39%483.56M	6.24%491.68M	-13.25%394.96M	-10.76%410.16M	-6.00%442.04M	-5.95%462.82M	7.66%455.29M	18.54%459.6M
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

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600725 Yunnan Yunwei

Yunnan Yunwei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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