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603159 Shanghai Yahong Moulding

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  • 9.33
  • -0.17-1.79%
Not Open Jul 18 15:00 CST
1.31BMarket Cap35.88P/E (TTM)

Shanghai Yahong Moulding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
Hide blank lines yoy
(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
-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
50.45%105.89M
26.10%108.61M
Transactional financial assets
250.00%35M
--10.04M
----
--10M
--10M
----
----
----
----
----
Notes receivable and accounts receivable
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
-6.41%128.2M
17.40%156.48M
-Notes receivable
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
--10.8M
--15.51M
-Accounts receivable
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
-14.29%117.4M
5.77%140.97M
Other receivables (including interest and dividends)
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
103.64%606.64K
58.57%503.46K
-Other receivable
----
----
----
-39.48%472.64K
----
-60.54%198.67K
----
64.69%780.98K
----
58.57%503.46K
Advance payment
-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
-4.91%2.79M
60.34%2.24M
Inventories
-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
20.04%128.37M
-7.13%102.59M
Receivable financing
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
-19.89%18.6M
-36.57%17.19M
Other current assets
-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
--2.58M
--2.55M
Total current assets
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
13.58%387.04M
8.78%390.17M
Non Current assets
Fixed assets
----
----
----
2.15%201.88M
----
-6.23%195.32M
----
45.53%197.63M
----
45.52%208.31M
Intangible assets
-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
-5.75%24.31M
-4.41%24.75M
Long deferred expense
-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
21.86%14.31M
59.91%15.15M
Deferred tax assets
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
-39.00%1.46M
-24.88%1.88M
Usufruct assets
----
----
----
----
----
-80.00%186.05K
--372.1K
--558.15K
--744.2K
--930.25K
Other non current assets
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
306.06%6.38M
682.16%1.77M
Total non current assets
-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
3.08%250.03M
4.43%252.79M
Total assets
-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
9.21%637.07M
7.02%642.96M
Liabilities
Current liabilities
Short term loan
----
--3M
--9.01M
--6M
----
----
----
----
----
----
Notes payable and accounts payable
-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
28.76%131.34M
5.74%134.51M
-Notes payable
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
----
--5.83M
--8.67M
-Accounts payable
-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
23.04%125.51M
-1.07%125.84M
Contract liabilities
-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
770.24%10.01M
-52.43%474.26K
Salaries payable
-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
-1.44%5.36M
-11.92%9.48M
Taxs payable
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
76.75%4.25M
-10.26%6.51M
Other payable (including interest and dividends)
-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
-91.66%30.61K
-95.73%18.98K
-Other payable
----
----
----
-2.10%159.9K
----
-5.14%18K
----
-43.25%163.33K
----
-95.73%18.98K
Non current liabilities due within one year
----
----
----
----
----
-82.96%127.62K
--444.66K
--634.08K
--623.34K
--748.84K
Other current liabilities
-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
-30.63%9.17M
183.35%21.77M
Total current liabilities
-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
29.06%160.79M
12.42%173.5M
Current liabilities
Deferred tax liabilities
-9.95%492.15K
-8.83%498.29K
--546.52K
--546.52K
--546.52K
--546.52K
----
----
----
----
Long term deferred income
-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
-17.67%5.56M
-17.03%5.9M
Lease liabilities
----
----
----
----
----
----
----
----
----
--127.62K
Total non current liabilities
-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
-17.67%5.56M
-15.24%6.03M
Total liabilities
-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
26.65%166.35M
11.20%179.53M
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
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.60%82.57M
0.00%82.07M
0.00%82.07M
0.00%82.07M
Surplus reserve funds
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
11.90%28.88M
11.90%28.88M
Retained profit
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
7.46%219.31M
10.75%212M
Shareholders equity without minority interests
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
4.05%470.27M
5.38%462.96M
Minority interests
----
----
----
----
----
----
----
84.82%924.08K
--447.36K
--473.42K
Total shareholder equity
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
4.15%470.72M
5.49%463.43M
Total liabilityies and equity
-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
9.21%637.07M
7.02%642.96M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -31.36%87.96M3.85%132.33M24.39%126.92M26.66%103.03M21.03%128.15M17.32%127.42M-0.93%102.04M20.98%81.35M50.45%105.89M26.10%108.61M
Transactional financial assets 250.00%35M--10.04M------10M--10M--------------------
Notes receivable and accounts receivable 37.13%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-6.41%128.2M17.40%156.48M
-Notes receivable 104.81%20.89M-26.56%27.03M349.59%21.17M791.90%20.82M-5.52%10.2M137.34%36.81M--4.71M--2.33M--10.8M--15.51M
-Accounts receivable 29.91%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-14.29%117.4M5.77%140.97M
Other receivables (including interest and dividends) 40.94%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%780.98K103.64%606.64K58.57%503.46K
-Other receivable -------------39.48%472.64K-----60.54%198.67K----64.69%780.98K----58.57%503.46K
Advance payment -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-4.91%2.79M60.34%2.24M
Inventories -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%118.39M20.04%128.37M-7.13%102.59M
Receivable financing 103.16%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-19.89%18.6M-36.57%17.19M
Other current assets -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--2.58M--2.55M
Total current assets 4.93%395.11M12.26%441M6.68%418.61M4.79%377.55M-2.71%376.54M0.68%392.84M9.28%392.38M11.24%360.3M13.58%387.04M8.78%390.17M
Non Current assets
Fixed assets ------------2.15%201.88M-----6.23%195.32M----45.53%197.63M----45.52%208.31M
Intangible assets -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-5.75%24.31M-4.41%24.75M
Long deferred expense -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%12.86M21.86%14.31M59.91%15.15M
Deferred tax assets 33.97%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-39.00%1.46M-24.88%1.88M
Usufruct assets ---------------------80.00%186.05K--372.1K--558.15K--744.2K--930.25K
Other non current assets 45.38%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%9.97M306.06%6.38M682.16%1.77M
Total non current assets -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%246.42M3.08%250.03M4.43%252.79M
Total assets -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%606.72M9.21%637.07M7.02%642.96M
Liabilities
Current liabilities
Short term loan ------3M--9.01M--6M------------------------
Notes payable and accounts payable -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%120.13M28.76%131.34M5.74%134.51M
-Notes payable 6.53%3.84M65.18%6.61M31.38%8.62M--5.43M-38.21%3.6M-53.84%4M87.24%6.56M------5.83M--8.67M
-Accounts payable -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%120.13M23.04%125.51M-1.07%125.84M
Contract liabilities -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%1.45M770.24%10.01M-52.43%474.26K
Salaries payable -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-1.44%5.36M-11.92%9.48M
Taxs payable 96.98%4.81M17.61%6.47M-42.73%4.22M20.32%3.35M-42.52%2.44M-15.56%5.5M438.02%7.36M377.71%2.79M76.75%4.25M-10.26%6.51M
Other payable (including interest and dividends) -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-91.66%30.61K-95.73%18.98K
-Other payable -------------2.10%159.9K-----5.14%18K-----43.25%163.33K-----95.73%18.98K
Non current liabilities due within one year ---------------------82.96%127.62K--444.66K--634.08K--623.34K--748.84K
Other current liabilities -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-30.63%9.17M183.35%21.77M
Total current liabilities -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%143.58M29.06%160.79M12.42%173.5M
Current liabilities
Deferred tax liabilities -9.95%492.15K-8.83%498.29K--546.52K--546.52K--546.52K--546.52K----------------
Long term deferred income -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-17.67%5.56M-17.03%5.9M
Lease liabilities --------------------------------------127.62K
Total non current liabilities -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-17.67%5.56M-15.24%6.03M
Total liabilities -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%148.82M26.65%166.35M11.20%179.53M
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%82.57M-0.00%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.60%82.57M0.00%82.07M0.00%82.07M0.00%82.07M
Surplus reserve funds 3.21%31.09M3.21%31.09M4.30%30.13M4.30%30.13M4.30%30.13M4.30%30.13M11.90%28.88M11.90%28.88M11.90%28.88M11.90%28.88M
Retained profit 9.24%252.95M8.95%247.28M10.06%237.23M8.71%223.97M5.58%231.56M7.07%226.98M5.12%215.56M4.18%206.03M7.46%219.31M10.75%212M
Shareholders equity without minority interests 4.62%506.61M4.43%500.95M4.91%489.93M4.31%476.66M2.97%484.25M3.61%479.67M3.11%467.01M2.54%456.98M4.05%470.27M5.38%462.96M
Minority interests ----------------------------84.82%924.08K--447.36K--473.42K
Total shareholder equity 4.62%506.61M4.43%500.95M4.91%489.93M4.10%476.66M2.88%484.25M3.51%479.67M3.00%467.01M2.63%457.91M4.15%470.72M5.49%463.43M
Total liabilityies and equity -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%606.72M9.21%637.07M7.02%642.96M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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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