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603282 Zhejiang Yaguang Technology

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  • 15.58
  • +0.23+1.50%
Market Closed Oct 28 15:00 CST
2.08BMarket Cap18.98P/E (TTM)

Zhejiang Yaguang Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-18.74%443.18M
-30.25%423.82M
-42.05%388.65M
77.74%394.73M
--545.42M
--607.66M
--670.66M
218.52%222.08M
172.51%69.72M
--58.93M
Transactional financial assets
-64.25%2.51M
-84.44%2.03M
12,128.73%64.14M
25,223.11%131.23M
--7.03M
--13.06M
--524.49K
-99.45%518.23K
-13.33%94.11M
--75.76M
Notes receivable and accounts receivable
10.91%383.5M
-5.90%285.25M
-4.97%268.33M
-6.21%248.78M
--345.78M
--303.15M
--282.37M
62.92%265.25M
19.72%162.81M
--129.63M
-Notes receivable
10.48%66.77M
2.09%71.3M
-45.48%52.28M
-74.80%32.89M
--60.44M
--69.84M
--95.91M
38.17%130.54M
49.01%94.48M
--59.52M
-Accounts receivable
11.00%316.73M
-8.30%213.95M
15.87%216.05M
60.26%215.89M
--285.34M
--233.31M
--186.46M
97.16%134.71M
-5.86%68.33M
--70.11M
Other receivables (including interest and dividends)
-78.42%5.38M
-29.64%10.61M
-55.44%11.54M
31.78%11.75M
--24.93M
--15.08M
--25.89M
10.79%8.92M
18.62%8.05M
--9.11M
-Other receivable
----
-29.64%10.61M
----
----
----
--15.08M
----
10.79%8.92M
18.62%8.05M
----
Contractual assets
-14.93%69.13M
3.08%85.22M
13.86%92.01M
18.84%88.18M
--81.27M
--82.68M
--80.81M
99.89%74.2M
3.30%37.12M
--38.34M
Advance payment
-40.54%51.96M
42.28%64.06M
-41.42%47.83M
-27.13%53.65M
--87.39M
--45.02M
--81.65M
84.53%73.63M
128.30%39.9M
--29.48M
Inventories
6.07%1.22B
7.50%1.22B
11.39%1.19B
21.05%1.19B
--1.15B
--1.14B
--1.06B
64.24%982.86M
53.30%598.43M
--441.12M
Receivable financing
-91.11%6.49M
-62.74%4.28M
-16.58%58.99M
-24.89%21M
--73.03M
--11.5M
--70.72M
20.59%27.95M
14.42%23.18M
--15.92M
Non-current assets due within one year
--525.17K
--230.86K
--230.86K
--554.6K
----
----
----
----
----
----
Other current assets
27.26%152.7M
40.02%148.13M
29.17%134.99M
32.31%141.68M
--120M
--105.79M
--104.51M
69.18%107.08M
70.86%63.3M
--45.96M
Total current assets
-4.09%2.34B
-3.22%2.25B
-5.42%2.25B
29.44%2.28B
--2.44B
--2.32B
--2.38B
60.72%1.76B
40.95%1.1B
--844.25M
Non Current assets
Investment real estate
16.13%1.42M
15.51%1.46M
15.48%1.52M
15.46%1.57M
--1.22M
--1.27M
--1.31M
-11.63%1.36M
-10.42%1.54M
--1.61M
Long-term equity investment
6.43%5.46M
--5.53M
--5.62M
--5.08M
--5.13M
----
----
----
----
----
Long term receivable account
----
-72.40%306.1K
--554.6K
--554.6K
--1.11M
--1.11M
----
----
----
----
Fixed assets
----
32.86%278.63M
----
----
----
--209.72M
----
76.77%201.98M
120.05%114.27M
----
Constru in process
----
-42.28%26.21M
----
----
----
--45.41M
----
-36.87%24.82M
-2.20%39.31M
----
Intangible assets
81.05%125.96M
78.15%124.17M
75.57%122.62M
18.89%83.64M
--69.57M
--69.7M
--69.84M
7.21%70.35M
44.23%65.62M
--64.64M
Long deferred expense
61.33%5.31M
57.32%4.89M
73.16%4.86M
47.47%4.83M
--3.29M
--3.11M
--2.8M
32.71%3.27M
168.67%2.47M
--2.62M
Deferred tax assets
14.30%19.73M
22.30%20.08M
29.10%19.04M
33.64%18.78M
--17.26M
--16.42M
--14.75M
24.07%14.05M
-4.04%11.33M
--11.47M
Usufruct assets
-41.38%1.25M
-37.50%1.47M
-67.44%1.69M
--1.91M
--2.13M
--2.35M
--5.2M
----
----
----
Other non current assets
-12.67%22.35M
11.30%18.63M
2.01%16.94M
195.79%50.93M
--25.59M
--16.74M
--16.6M
8.01%17.22M
-34.75%15.94M
--8.02M
Total non current assets
27.90%507.88M
31.59%481.38M
31.66%454.35M
35.75%452.1M
--397.08M
--365.83M
--345.1M
32.97%333.05M
41.92%250.46M
--200.6M
Total assets
0.40%2.84B
1.51%2.73B
-0.73%2.71B
30.44%2.73B
--2.83B
--2.69B
--2.73B
55.56%2.1B
41.13%1.35B
--1.04B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--21.9M
--16.92M
----
----
Notes payable and accounts payable
-59.78%78.42M
-51.59%100.04M
-39.20%126.41M
-27.74%147.86M
--194.99M
--206.66M
--207.91M
125.44%204.63M
96.38%90.77M
--48.08M
-Notes payable
----
-85.29%18.52M
-70.66%38.83M
-61.44%44.68M
--85.17M
--125.93M
--132.34M
319.42%115.84M
431.15%27.62M
--8.8M
-Accounts payable
-28.59%78.42M
0.98%81.52M
15.89%87.58M
16.22%103.19M
--109.82M
--80.73M
--75.57M
40.60%88.79M
53.94%63.15M
--39.28M
Contract liabilities
6.11%1.22B
9.91%1.15B
-0.17%1.08B
11.35%1.09B
--1.15B
--1.04B
--1.08B
59.12%975.94M
45.12%613.32M
--462.52M
Salaries payable
5.01%21.3M
3.45%20.63M
-9.64%10.73M
-3.95%32.72M
--20.29M
--19.94M
--11.88M
37.94%34.07M
52.86%24.7M
--12.33M
Taxs payable
-14.59%23.56M
-8.77%9.61M
-3.03%24.35M
-16.39%34.22M
--27.58M
--10.54M
--25.11M
145.40%40.93M
-33.93%16.68M
--15.87M
Other payable (including interest and dividends)
-37.02%2.09M
76.15%2.08M
-67.71%2.25M
12.22%2.6M
--3.31M
--1.18M
--6.95M
73.37%2.32M
-3.47%1.34M
--2.25M
-Other payable
----
76.15%2.08M
----
----
----
--1.18M
----
73.37%2.32M
-3.47%1.34M
----
Non current liabilities due within one year
--1.72M
----
----
--1.86M
----
----
----
----
--7.12M
----
Other current liabilities
17.84%213.14M
9.83%183.85M
-19.35%144.4M
-19.46%155.56M
--180.88M
--167.4M
--179.05M
47.37%193.14M
69.42%131.06M
--84.22M
Total current liabilities
-1.04%1.56B
0.96%1.46B
-9.55%1.39B
-0.44%1.46B
--1.58B
--1.45B
--1.53B
65.87%1.47B
50.25%884.99M
--625.27M
Current liabilities
Long term loan
----
----
----
----
----
----
----
----
-2.26%17.81M
--24.93M
Estimate liabilities
-37.12%22.96M
-6.47%31.56M
12.54%35.76M
9.62%30.46M
--36.52M
--33.74M
--31.78M
90.69%27.79M
12.71%14.57M
--14.89M
Deferred tax liabilities
-2.96%2.27M
-1.48%2.36M
4.73%2.58M
4.62%2.64M
--2.34M
--2.4M
--2.46M
--2.53M
----
----
Long term deferred income
-1.38%20.42M
-1.34%20.54M
-2.28%20.47M
-2.26%20.58M
--20.7M
--20.82M
--20.94M
-2.21%21.06M
-1.85%21.54M
--21.78M
Lease liabilities
----
-51.81%1.68M
-52.89%1.64M
--1.63M
--3.49M
--3.49M
--3.49M
----
----
----
Total non current liabilities
-27.60%45.65M
-7.12%56.15M
3.03%60.45M
7.68%55.32M
--63.05M
--60.45M
--58.67M
-4.72%51.38M
1.55%53.92M
--61.59M
Total liabilities
-2.06%1.61B
0.63%1.52B
-9.09%1.45B
-0.16%1.52B
--1.64B
--1.51B
--1.59B
61.82%1.52B
46.23%938.91M
--686.87M
Shareholders equity
Paid-in capital
0.00%133.82M
0.00%133.82M
0.00%133.82M
33.39%133.82M
--133.82M
--133.82M
--133.82M
0.00%100.32M
0.00%100.32M
--100.32M
Capital reserve funds
0.00%525.35M
0.00%525.35M
0.00%525.35M
1,169.85%525.35M
--525.35M
--525.35M
--525.35M
0.00%41.37M
2.68%41.37M
--41.37M
Surplus reserve funds
25.10%30.66M
25.10%30.66M
25.10%30.66M
25.10%30.66M
--24.51M
--24.51M
--24.51M
27.72%24.51M
33.04%19.19M
--14.43M
Retained profit
9.46%544M
4.90%508.49M
26.55%557.6M
28.81%514.73M
--496.98M
--484.75M
--440.61M
68.38%399.61M
59.82%237.33M
--193.89M
Less:Treasury stock
--10M
----
----
----
----
----
----
----
----
----
Specific reserves
28.28%13.93M
20.87%12.77M
19.36%12.24M
17.71%11.45M
--10.86M
--10.56M
--10.25M
17.20%9.73M
13.04%8.3M
--7.41M
Shareholders equity without minority interests
3.88%1.24B
2.72%1.21B
11.03%1.26B
111.28%1.22B
--1.19B
--1.18B
--1.13B
41.58%575.54M
30.76%406.52M
--357.42M
Minority interests
-153.79%-391.95K
-99.55%4.18K
-57.60%255.27K
-10.95%595.35K
--728.68K
--932.8K
--602.02K
-59.77%668.56K
7.33%1.66M
--562.78K
Total shareholder equity
3.78%1.24B
2.64%1.21B
10.99%1.26B
111.14%1.22B
--1.19B
--1.18B
--1.14B
41.17%576.21M
30.65%408.18M
--357.98M
Total liabilityies and equity
0.40%2.84B
1.51%2.73B
-0.73%2.71B
30.44%2.73B
--2.83B
--2.69B
--2.73B
55.56%2.1B
41.13%1.35B
--1.04B
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
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Unqualified opinion
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Unqualified opinion
Unqualified opinion
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Auditor
--
--
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Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua Certified Public Accountants (Special General Partnership)
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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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -18.74%443.18M-30.25%423.82M-42.05%388.65M77.74%394.73M--545.42M--607.66M--670.66M218.52%222.08M172.51%69.72M--58.93M
Transactional financial assets -64.25%2.51M-84.44%2.03M12,128.73%64.14M25,223.11%131.23M--7.03M--13.06M--524.49K-99.45%518.23K-13.33%94.11M--75.76M
Notes receivable and accounts receivable 10.91%383.5M-5.90%285.25M-4.97%268.33M-6.21%248.78M--345.78M--303.15M--282.37M62.92%265.25M19.72%162.81M--129.63M
-Notes receivable 10.48%66.77M2.09%71.3M-45.48%52.28M-74.80%32.89M--60.44M--69.84M--95.91M38.17%130.54M49.01%94.48M--59.52M
-Accounts receivable 11.00%316.73M-8.30%213.95M15.87%216.05M60.26%215.89M--285.34M--233.31M--186.46M97.16%134.71M-5.86%68.33M--70.11M
Other receivables (including interest and dividends) -78.42%5.38M-29.64%10.61M-55.44%11.54M31.78%11.75M--24.93M--15.08M--25.89M10.79%8.92M18.62%8.05M--9.11M
-Other receivable -----29.64%10.61M--------------15.08M----10.79%8.92M18.62%8.05M----
Contractual assets -14.93%69.13M3.08%85.22M13.86%92.01M18.84%88.18M--81.27M--82.68M--80.81M99.89%74.2M3.30%37.12M--38.34M
Advance payment -40.54%51.96M42.28%64.06M-41.42%47.83M-27.13%53.65M--87.39M--45.02M--81.65M84.53%73.63M128.30%39.9M--29.48M
Inventories 6.07%1.22B7.50%1.22B11.39%1.19B21.05%1.19B--1.15B--1.14B--1.06B64.24%982.86M53.30%598.43M--441.12M
Receivable financing -91.11%6.49M-62.74%4.28M-16.58%58.99M-24.89%21M--73.03M--11.5M--70.72M20.59%27.95M14.42%23.18M--15.92M
Non-current assets due within one year --525.17K--230.86K--230.86K--554.6K------------------------
Other current assets 27.26%152.7M40.02%148.13M29.17%134.99M32.31%141.68M--120M--105.79M--104.51M69.18%107.08M70.86%63.3M--45.96M
Total current assets -4.09%2.34B-3.22%2.25B-5.42%2.25B29.44%2.28B--2.44B--2.32B--2.38B60.72%1.76B40.95%1.1B--844.25M
Non Current assets
Investment real estate 16.13%1.42M15.51%1.46M15.48%1.52M15.46%1.57M--1.22M--1.27M--1.31M-11.63%1.36M-10.42%1.54M--1.61M
Long-term equity investment 6.43%5.46M--5.53M--5.62M--5.08M--5.13M--------------------
Long term receivable account -----72.40%306.1K--554.6K--554.6K--1.11M--1.11M----------------
Fixed assets ----32.86%278.63M--------------209.72M----76.77%201.98M120.05%114.27M----
Constru in process -----42.28%26.21M--------------45.41M-----36.87%24.82M-2.20%39.31M----
Intangible assets 81.05%125.96M78.15%124.17M75.57%122.62M18.89%83.64M--69.57M--69.7M--69.84M7.21%70.35M44.23%65.62M--64.64M
Long deferred expense 61.33%5.31M57.32%4.89M73.16%4.86M47.47%4.83M--3.29M--3.11M--2.8M32.71%3.27M168.67%2.47M--2.62M
Deferred tax assets 14.30%19.73M22.30%20.08M29.10%19.04M33.64%18.78M--17.26M--16.42M--14.75M24.07%14.05M-4.04%11.33M--11.47M
Usufruct assets -41.38%1.25M-37.50%1.47M-67.44%1.69M--1.91M--2.13M--2.35M--5.2M------------
Other non current assets -12.67%22.35M11.30%18.63M2.01%16.94M195.79%50.93M--25.59M--16.74M--16.6M8.01%17.22M-34.75%15.94M--8.02M
Total non current assets 27.90%507.88M31.59%481.38M31.66%454.35M35.75%452.1M--397.08M--365.83M--345.1M32.97%333.05M41.92%250.46M--200.6M
Total assets 0.40%2.84B1.51%2.73B-0.73%2.71B30.44%2.73B--2.83B--2.69B--2.73B55.56%2.1B41.13%1.35B--1.04B
Liabilities
Current liabilities
Short term loan --------------------------21.9M--16.92M--------
Notes payable and accounts payable -59.78%78.42M-51.59%100.04M-39.20%126.41M-27.74%147.86M--194.99M--206.66M--207.91M125.44%204.63M96.38%90.77M--48.08M
-Notes payable -----85.29%18.52M-70.66%38.83M-61.44%44.68M--85.17M--125.93M--132.34M319.42%115.84M431.15%27.62M--8.8M
-Accounts payable -28.59%78.42M0.98%81.52M15.89%87.58M16.22%103.19M--109.82M--80.73M--75.57M40.60%88.79M53.94%63.15M--39.28M
Contract liabilities 6.11%1.22B9.91%1.15B-0.17%1.08B11.35%1.09B--1.15B--1.04B--1.08B59.12%975.94M45.12%613.32M--462.52M
Salaries payable 5.01%21.3M3.45%20.63M-9.64%10.73M-3.95%32.72M--20.29M--19.94M--11.88M37.94%34.07M52.86%24.7M--12.33M
Taxs payable -14.59%23.56M-8.77%9.61M-3.03%24.35M-16.39%34.22M--27.58M--10.54M--25.11M145.40%40.93M-33.93%16.68M--15.87M
Other payable (including interest and dividends) -37.02%2.09M76.15%2.08M-67.71%2.25M12.22%2.6M--3.31M--1.18M--6.95M73.37%2.32M-3.47%1.34M--2.25M
-Other payable ----76.15%2.08M--------------1.18M----73.37%2.32M-3.47%1.34M----
Non current liabilities due within one year --1.72M----------1.86M------------------7.12M----
Other current liabilities 17.84%213.14M9.83%183.85M-19.35%144.4M-19.46%155.56M--180.88M--167.4M--179.05M47.37%193.14M69.42%131.06M--84.22M
Total current liabilities -1.04%1.56B0.96%1.46B-9.55%1.39B-0.44%1.46B--1.58B--1.45B--1.53B65.87%1.47B50.25%884.99M--625.27M
Current liabilities
Long term loan ---------------------------------2.26%17.81M--24.93M
Estimate liabilities -37.12%22.96M-6.47%31.56M12.54%35.76M9.62%30.46M--36.52M--33.74M--31.78M90.69%27.79M12.71%14.57M--14.89M
Deferred tax liabilities -2.96%2.27M-1.48%2.36M4.73%2.58M4.62%2.64M--2.34M--2.4M--2.46M--2.53M--------
Long term deferred income -1.38%20.42M-1.34%20.54M-2.28%20.47M-2.26%20.58M--20.7M--20.82M--20.94M-2.21%21.06M-1.85%21.54M--21.78M
Lease liabilities -----51.81%1.68M-52.89%1.64M--1.63M--3.49M--3.49M--3.49M------------
Total non current liabilities -27.60%45.65M-7.12%56.15M3.03%60.45M7.68%55.32M--63.05M--60.45M--58.67M-4.72%51.38M1.55%53.92M--61.59M
Total liabilities -2.06%1.61B0.63%1.52B-9.09%1.45B-0.16%1.52B--1.64B--1.51B--1.59B61.82%1.52B46.23%938.91M--686.87M
Shareholders equity
Paid-in capital 0.00%133.82M0.00%133.82M0.00%133.82M33.39%133.82M--133.82M--133.82M--133.82M0.00%100.32M0.00%100.32M--100.32M
Capital reserve funds 0.00%525.35M0.00%525.35M0.00%525.35M1,169.85%525.35M--525.35M--525.35M--525.35M0.00%41.37M2.68%41.37M--41.37M
Surplus reserve funds 25.10%30.66M25.10%30.66M25.10%30.66M25.10%30.66M--24.51M--24.51M--24.51M27.72%24.51M33.04%19.19M--14.43M
Retained profit 9.46%544M4.90%508.49M26.55%557.6M28.81%514.73M--496.98M--484.75M--440.61M68.38%399.61M59.82%237.33M--193.89M
Less:Treasury stock --10M------------------------------------
Specific reserves 28.28%13.93M20.87%12.77M19.36%12.24M17.71%11.45M--10.86M--10.56M--10.25M17.20%9.73M13.04%8.3M--7.41M
Shareholders equity without minority interests 3.88%1.24B2.72%1.21B11.03%1.26B111.28%1.22B--1.19B--1.18B--1.13B41.58%575.54M30.76%406.52M--357.42M
Minority interests -153.79%-391.95K-99.55%4.18K-57.60%255.27K-10.95%595.35K--728.68K--932.8K--602.02K-59.77%668.56K7.33%1.66M--562.78K
Total shareholder equity 3.78%1.24B2.64%1.21B10.99%1.26B111.14%1.22B--1.19B--1.18B--1.14B41.17%576.21M30.65%408.18M--357.98M
Total liabilityies and equity 0.40%2.84B1.51%2.73B-0.73%2.71B30.44%2.73B--2.83B--2.69B--2.73B55.56%2.1B41.13%1.35B--1.04B
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 opinionUnqualified opinion--
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)Dahua 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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