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603159 Shanghai Yahong Moulding

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  • 17.06
  • +0.06+0.35%
Not Open Dec 12 15:00 CST
2.39BMarket Cap81.24P/E (TTM)

Shanghai Yahong Moulding Key Stats

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YOY 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
-21.65%99.44M
8.50%111.79M
-31.36%87.96M
3.85%132.33M
24.39%126.92M
26.66%103.03M
21.03%128.15M
17.32%127.42M
-0.93%102.04M
20.98%81.35M
Transactional financial assets
--40M
0.00%10M
250.00%35M
--10.04M
----
--10M
--10M
----
----
----
Notes receivable and accounts receivable
1.21%161.21M
1.74%145.93M
37.13%145.12M
10.59%197.1M
-3.06%159.29M
6.52%143.43M
-17.45%105.82M
13.89%178.22M
48.06%164.31M
33.76%134.66M
-Notes receivable
-60.18%8.43M
-21.30%16.39M
104.81%20.89M
-26.56%27.03M
349.59%21.17M
791.90%20.82M
-5.52%10.2M
137.34%36.81M
--4.71M
--2.33M
-Accounts receivable
10.62%152.78M
5.65%129.54M
29.91%124.23M
20.26%170.06M
-13.46%138.12M
-7.34%122.61M
-18.55%95.62M
0.31%141.41M
43.82%159.61M
31.44%132.32M
Other receivables (including interest and dividends)
-72.41%94.54K
-31.03%326K
40.94%319.9K
43.30%284.69K
-94.52%342.69K
-39.48%472.64K
-62.58%226.98K
-60.54%198.67K
869.38%6.26M
64.69%780.98K
-Other receivable
----
-31.03%326K
----
----
----
-39.48%472.64K
----
-60.54%198.67K
----
64.69%780.98K
Advance payment
-2.65%1.48M
-55.16%1.02M
-53.72%645.19K
-20.04%783.78K
10.12%1.52M
56.82%2.26M
-50.11%1.39M
-56.31%980.2K
-63.55%1.38M
-24.97%1.44M
Inventories
-5.82%86.59M
-6.68%73.53M
-27.12%76.14M
6.50%81.36M
-10.80%91.94M
-33.45%78.79M
-18.62%104.47M
-25.53%76.4M
-9.35%103.07M
14.26%118.39M
Receivable financing
-17.45%31.63M
58.85%62.38M
103.16%49.66M
102.40%18.84M
150.04%38.32M
86.34%39.27M
31.42%24.45M
-45.85%9.31M
-43.11%15.32M
-57.18%21.08M
Other current assets
101.11%583.76K
186.33%831.11K
-86.84%266.84K
-15.56%266.84K
--290.27K
-88.87%290.27K
-21.58%2.03M
-87.62%316K
----
242.09%2.61M
Total current assets
0.58%421.03M
7.48%405.8M
4.93%395.11M
12.26%441M
6.68%418.61M
4.79%377.55M
-2.71%376.54M
0.68%392.84M
9.28%392.38M
11.24%360.3M
Non Current assets
Fixed assets
----
-9.55%182.59M
----
----
----
2.15%201.88M
----
-6.23%195.32M
----
45.53%197.63M
Constru in process
----
--405.4K
----
----
----
----
----
----
----
----
Intangible assets
-2.04%22.08M
-4.44%21.73M
-4.20%22M
-3.63%22.27M
-3.99%22.54M
-4.89%22.74M
-5.55%22.96M
-6.65%23.11M
-5.81%23.48M
-5.72%23.9M
Long deferred expense
-21.20%7.79M
-26.62%8.24M
-29.61%9.04M
-28.77%9.77M
-22.49%9.88M
-12.69%11.22M
-10.26%12.84M
-9.45%13.72M
-12.74%12.75M
-8.24%12.86M
Deferred tax assets
2.84%2.04M
19.37%1.97M
33.97%1.91M
28.98%2.22M
13.64%1.98M
9.59%1.65M
-2.69%1.42M
-8.43%1.72M
-19.55%1.75M
-30.06%1.5M
Usufruct assets
----
----
----
----
----
----
----
-80.00%186.05K
--372.1K
--558.15K
Other non current assets
597.00%3.81M
153.95%3.08M
45.38%1.58M
-90.48%1.03M
-84.42%546.11K
-87.86%1.21M
-82.93%1.09M
510.05%10.83M
-52.46%3.51M
82.81%9.97M
Total non current assets
-8.02%213.42M
-8.67%218M
-9.44%222.18M
-7.26%227.12M
-2.84%232.03M
-3.14%238.69M
-1.88%245.34M
-3.13%244.88M
-4.22%238.82M
-0.52%246.42M
Total assets
-2.49%634.45M
1.23%623.81M
-0.74%617.3M
4.77%668.11M
3.08%650.64M
1.57%616.24M
-2.38%621.88M
-0.81%637.72M
3.75%631.2M
6.14%606.72M
Liabilities
Current liabilities
Short term loan
----
----
----
--3M
--9.01M
--6M
----
----
----
----
Notes payable and accounts payable
-7.44%114.84M
-5.77%98.46M
-19.90%88.34M
14.27%121.7M
1.24%124.08M
-13.02%104.49M
-16.02%110.3M
-20.82%106.5M
8.62%122.55M
38.85%120.13M
-Notes payable
----
-93.56%350K
6.53%3.84M
65.18%6.61M
31.38%8.62M
--5.43M
-38.21%3.6M
-53.84%4M
87.24%6.56M
----
-Accounts payable
-0.53%114.84M
-0.96%98.11M
-20.80%84.5M
12.29%115.09M
-0.46%115.46M
-17.54%99.06M
-14.99%106.69M
-18.55%102.5M
6.10%115.99M
38.85%120.13M
Contract liabilities
-36.60%510.29K
-43.38%413.57K
-35.03%353.71K
-56.58%674.03K
-90.77%804.82K
-49.62%730.43K
-94.56%544.45K
227.30%1.55M
22.24%8.72M
76.82%1.45M
Salaries payable
-4.56%8.49M
-7.74%7M
-8.00%5.86M
-10.87%8.78M
-4.11%8.89M
10.18%7.58M
18.87%6.37M
3.97%9.85M
3.43%9.27M
-4.40%6.88M
Taxs payable
-32.90%2.83M
14.70%3.85M
96.98%4.81M
17.61%6.47M
-42.73%4.22M
20.32%3.35M
-42.52%2.44M
-15.56%5.5M
438.02%7.36M
377.71%2.79M
Other payable (including interest and dividends)
-85.00%19.82K
9,545.85%15.42M
-17.04%140.11K
0.00%18K
-68.50%132.1K
-2.10%159.9K
451.68%168.89K
-5.14%18K
57.87%419.33K
-43.25%163.33K
-Dividend payable
----
--15.4M
----
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
-2.10%159.9K
----
-5.14%18K
----
-43.25%163.33K
Non current liabilities due within one year
----
----
----
----
----
----
----
-82.96%127.62K
--444.66K
--634.08K
Other current liabilities
-85.78%1.35M
-95.39%591.8K
-37.54%7.92M
-22.22%22.78M
-9.57%9.46M
11.35%12.84M
38.29%12.69M
34.56%29.29M
-42.98%10.46M
-51.22%11.53M
Total current liabilities
-18.24%128.03M
-6.98%125.73M
-18.92%107.43M
6.93%163.42M
-1.66%156.59M
-5.86%135.16M
-17.59%132.5M
-11.91%152.83M
6.93%159.23M
20.61%143.58M
Current liabilities
Deferred tax liabilities
-9.95%492.15K
-9.95%492.15K
-9.95%492.15K
-8.83%498.29K
--546.52K
--546.52K
--546.52K
--546.52K
----
----
Long term deferred income
-43.45%2.02M
-39.38%2.35M
-39.50%2.77M
-30.41%3.25M
-27.93%3.57M
-26.00%3.87M
-17.84%4.57M
-20.92%4.67M
-18.07%4.96M
-18.29%5.23M
Total non current liabilities
-39.01%2.51M
-35.74%2.84M
-36.34%3.26M
-28.14%3.75M
-16.92%4.12M
-15.56%4.42M
-8.02%5.12M
-13.53%5.21M
-18.07%4.96M
-18.29%5.23M
Total liabilities
-18.77%130.55M
-7.89%128.57M
-19.57%110.69M
5.77%167.17M
-2.12%160.71M
-6.21%139.58M
-17.27%137.62M
-11.97%158.05M
5.96%164.19M
18.62%148.82M
Shareholders equity
Paid-in capital
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
0.00%140M
Capital reserve funds
0.00%82.57M
0.00%82.57M
0.00%82.57M
0.00%82.57M
-0.00%82.57M
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.00%82.07M
Surplus reserve funds
3.21%31.09M
3.21%31.09M
3.21%31.09M
3.21%31.09M
4.30%30.13M
4.30%30.13M
4.30%30.13M
4.30%30.13M
11.90%28.88M
11.90%28.88M
Retained profit
5.49%250.25M
7.86%241.57M
9.24%252.95M
8.95%247.28M
10.06%237.23M
8.71%223.97M
5.58%231.56M
7.07%226.98M
5.12%215.56M
4.18%206.03M
Shareholders equity without minority interests
2.85%503.91M
3.90%495.23M
4.62%506.61M
4.43%500.95M
4.91%489.93M
4.31%476.66M
2.97%484.25M
3.61%479.67M
3.11%467.01M
2.54%456.98M
Minority interests
----
----
----
----
----
----
----
----
----
84.82%924.08K
Total shareholder equity
2.85%503.91M
3.90%495.23M
4.62%506.61M
4.43%500.95M
4.91%489.93M
4.10%476.66M
2.88%484.25M
3.51%479.67M
3.00%467.01M
2.63%457.91M
Total liabilityies and equity
-2.49%634.45M
1.23%623.81M
-0.74%617.3M
4.77%668.11M
3.08%650.64M
1.57%616.24M
-2.38%621.88M
-0.81%637.72M
3.75%631.2M
6.14%606.72M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -21.65%99.44M8.50%111.79M-31.36%87.96M3.85%132.33M24.39%126.92M26.66%103.03M21.03%128.15M17.32%127.42M-0.93%102.04M20.98%81.35M
Transactional financial assets --40M0.00%10M250.00%35M--10.04M------10M--10M------------
Notes receivable and accounts receivable 1.21%161.21M1.74%145.93M37.13%145.12M10.59%197.1M-3.06%159.29M6.52%143.43M-17.45%105.82M13.89%178.22M48.06%164.31M33.76%134.66M
-Notes receivable -60.18%8.43M-21.30%16.39M104.81%20.89M-26.56%27.03M349.59%21.17M791.90%20.82M-5.52%10.2M137.34%36.81M--4.71M--2.33M
-Accounts receivable 10.62%152.78M5.65%129.54M29.91%124.23M20.26%170.06M-13.46%138.12M-7.34%122.61M-18.55%95.62M0.31%141.41M43.82%159.61M31.44%132.32M
Other receivables (including interest and dividends) -72.41%94.54K-31.03%326K40.94%319.9K43.30%284.69K-94.52%342.69K-39.48%472.64K-62.58%226.98K-60.54%198.67K869.38%6.26M64.69%780.98K
-Other receivable -----31.03%326K-------------39.48%472.64K-----60.54%198.67K----64.69%780.98K
Advance payment -2.65%1.48M-55.16%1.02M-53.72%645.19K-20.04%783.78K10.12%1.52M56.82%2.26M-50.11%1.39M-56.31%980.2K-63.55%1.38M-24.97%1.44M
Inventories -5.82%86.59M-6.68%73.53M-27.12%76.14M6.50%81.36M-10.80%91.94M-33.45%78.79M-18.62%104.47M-25.53%76.4M-9.35%103.07M14.26%118.39M
Receivable financing -17.45%31.63M58.85%62.38M103.16%49.66M102.40%18.84M150.04%38.32M86.34%39.27M31.42%24.45M-45.85%9.31M-43.11%15.32M-57.18%21.08M
Other current assets 101.11%583.76K186.33%831.11K-86.84%266.84K-15.56%266.84K--290.27K-88.87%290.27K-21.58%2.03M-87.62%316K----242.09%2.61M
Total current assets 0.58%421.03M7.48%405.8M4.93%395.11M12.26%441M6.68%418.61M4.79%377.55M-2.71%376.54M0.68%392.84M9.28%392.38M11.24%360.3M
Non Current assets
Fixed assets -----9.55%182.59M------------2.15%201.88M-----6.23%195.32M----45.53%197.63M
Constru in process ------405.4K--------------------------------
Intangible assets -2.04%22.08M-4.44%21.73M-4.20%22M-3.63%22.27M-3.99%22.54M-4.89%22.74M-5.55%22.96M-6.65%23.11M-5.81%23.48M-5.72%23.9M
Long deferred expense -21.20%7.79M-26.62%8.24M-29.61%9.04M-28.77%9.77M-22.49%9.88M-12.69%11.22M-10.26%12.84M-9.45%13.72M-12.74%12.75M-8.24%12.86M
Deferred tax assets 2.84%2.04M19.37%1.97M33.97%1.91M28.98%2.22M13.64%1.98M9.59%1.65M-2.69%1.42M-8.43%1.72M-19.55%1.75M-30.06%1.5M
Usufruct assets -----------------------------80.00%186.05K--372.1K--558.15K
Other non current assets 597.00%3.81M153.95%3.08M45.38%1.58M-90.48%1.03M-84.42%546.11K-87.86%1.21M-82.93%1.09M510.05%10.83M-52.46%3.51M82.81%9.97M
Total non current assets -8.02%213.42M-8.67%218M-9.44%222.18M-7.26%227.12M-2.84%232.03M-3.14%238.69M-1.88%245.34M-3.13%244.88M-4.22%238.82M-0.52%246.42M
Total assets -2.49%634.45M1.23%623.81M-0.74%617.3M4.77%668.11M3.08%650.64M1.57%616.24M-2.38%621.88M-0.81%637.72M3.75%631.2M6.14%606.72M
Liabilities
Current liabilities
Short term loan --------------3M--9.01M--6M----------------
Notes payable and accounts payable -7.44%114.84M-5.77%98.46M-19.90%88.34M14.27%121.7M1.24%124.08M-13.02%104.49M-16.02%110.3M-20.82%106.5M8.62%122.55M38.85%120.13M
-Notes payable -----93.56%350K6.53%3.84M65.18%6.61M31.38%8.62M--5.43M-38.21%3.6M-53.84%4M87.24%6.56M----
-Accounts payable -0.53%114.84M-0.96%98.11M-20.80%84.5M12.29%115.09M-0.46%115.46M-17.54%99.06M-14.99%106.69M-18.55%102.5M6.10%115.99M38.85%120.13M
Contract liabilities -36.60%510.29K-43.38%413.57K-35.03%353.71K-56.58%674.03K-90.77%804.82K-49.62%730.43K-94.56%544.45K227.30%1.55M22.24%8.72M76.82%1.45M
Salaries payable -4.56%8.49M-7.74%7M-8.00%5.86M-10.87%8.78M-4.11%8.89M10.18%7.58M18.87%6.37M3.97%9.85M3.43%9.27M-4.40%6.88M
Taxs payable -32.90%2.83M14.70%3.85M96.98%4.81M17.61%6.47M-42.73%4.22M20.32%3.35M-42.52%2.44M-15.56%5.5M438.02%7.36M377.71%2.79M
Other payable (including interest and dividends) -85.00%19.82K9,545.85%15.42M-17.04%140.11K0.00%18K-68.50%132.1K-2.10%159.9K451.68%168.89K-5.14%18K57.87%419.33K-43.25%163.33K
-Dividend payable ------15.4M--------------------------------
-Other payable ---------------------2.10%159.9K-----5.14%18K-----43.25%163.33K
Non current liabilities due within one year -----------------------------82.96%127.62K--444.66K--634.08K
Other current liabilities -85.78%1.35M-95.39%591.8K-37.54%7.92M-22.22%22.78M-9.57%9.46M11.35%12.84M38.29%12.69M34.56%29.29M-42.98%10.46M-51.22%11.53M
Total current liabilities -18.24%128.03M-6.98%125.73M-18.92%107.43M6.93%163.42M-1.66%156.59M-5.86%135.16M-17.59%132.5M-11.91%152.83M6.93%159.23M20.61%143.58M
Current liabilities
Deferred tax liabilities -9.95%492.15K-9.95%492.15K-9.95%492.15K-8.83%498.29K--546.52K--546.52K--546.52K--546.52K--------
Long term deferred income -43.45%2.02M-39.38%2.35M-39.50%2.77M-30.41%3.25M-27.93%3.57M-26.00%3.87M-17.84%4.57M-20.92%4.67M-18.07%4.96M-18.29%5.23M
Total non current liabilities -39.01%2.51M-35.74%2.84M-36.34%3.26M-28.14%3.75M-16.92%4.12M-15.56%4.42M-8.02%5.12M-13.53%5.21M-18.07%4.96M-18.29%5.23M
Total liabilities -18.77%130.55M-7.89%128.57M-19.57%110.69M5.77%167.17M-2.12%160.71M-6.21%139.58M-17.27%137.62M-11.97%158.05M5.96%164.19M18.62%148.82M
Shareholders equity
Paid-in capital 0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M0.00%140M
Capital reserve funds 0.00%82.57M0.00%82.57M0.00%82.57M0.00%82.57M-0.00%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.00%82.07M
Surplus reserve funds 3.21%31.09M3.21%31.09M3.21%31.09M3.21%31.09M4.30%30.13M4.30%30.13M4.30%30.13M4.30%30.13M11.90%28.88M11.90%28.88M
Retained profit 5.49%250.25M7.86%241.57M9.24%252.95M8.95%247.28M10.06%237.23M8.71%223.97M5.58%231.56M7.07%226.98M5.12%215.56M4.18%206.03M
Shareholders equity without minority interests 2.85%503.91M3.90%495.23M4.62%506.61M4.43%500.95M4.91%489.93M4.31%476.66M2.97%484.25M3.61%479.67M3.11%467.01M2.54%456.98M
Minority interests ------------------------------------84.82%924.08K
Total shareholder equity 2.85%503.91M3.90%495.23M4.62%506.61M4.43%500.95M4.91%489.93M4.10%476.66M2.88%484.25M3.51%479.67M3.00%467.01M2.63%457.91M
Total liabilityies and equity -2.49%634.45M1.23%623.81M-0.74%617.3M4.77%668.11M3.08%650.64M1.57%616.24M-2.38%621.88M-0.81%637.72M3.75%631.2M6.14%606.72M
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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