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603879 Yongyue Science & Technology

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  • 2.81
  • -0.15-5.07%
Not Open Aug 9 15:00 CST
1.01BMarket Cap-13317P/E (TTM)

Yongyue Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-60.49%61.42M
-58.20%68.28M
-46.68%95.11M
8.47%125.35M
32.25%155.45M
16.02%163.37M
121.61%178.37M
-42.20%115.56M
70.71%117.54M
80.18%140.81M
Transactional financial assets
----
----
----
----
----
----
----
147.96%85.15M
-48.67%85.14M
-44.28%85.05M
Notes receivable and accounts receivable
-35.39%91.75M
-28.02%97.27M
-21.48%105.72M
-19.70%123.22M
-7.29%141.99M
-27.94%135.15M
-27.23%134.63M
-24.42%153.46M
-26.87%153.17M
-11.88%187.54M
-Notes receivable
-24.41%8.66M
-70.49%6.11M
174.96%9.54M
-22.95%10.19M
55.29%11.46M
-31.52%20.71M
-88.64%3.47M
-53.43%13.23M
-79.71%7.38M
-1.33%30.24M
-Accounts receivable
-36.35%83.08M
-20.34%91.16M
-26.67%96.18M
-19.40%113.03M
-10.46%130.53M
-27.25%114.44M
-15.09%131.16M
-19.70%140.23M
-15.76%145.79M
-13.66%157.3M
Other receivables (including interest and dividends)
1,773.48%43.6M
68.82%43.26M
26.62%2.87M
-31.83%2.03M
-26.12%2.33M
440.99%25.63M
-56.96%2.27M
-36.34%2.98M
-26.48%3.15M
22.91%4.74M
-Other receivable
----
----
----
-31.83%2.03M
----
440.99%25.63M
----
-36.34%2.98M
----
22.91%4.74M
Advance payment
-39.00%38.02M
205.59%38.41M
326.09%26.27M
1,128.08%41.24M
643.45%62.33M
240.82%12.57M
22.62%6.16M
23.40%3.36M
42.66%8.38M
-33.81%3.69M
Inventories
29.21%53.34M
52.16%51.28M
116.88%72.61M
61.60%56.31M
43.88%41.28M
53.93%33.7M
11.99%33.48M
-11.47%34.85M
-3.90%28.69M
-32.29%21.89M
Non-current assets due within one year
----
----
--512.5K
--820K
--1.13M
----
----
----
----
----
Other current assets
99.36%9.06M
41.83%8.89M
60.17%6.45M
43.77%5.77M
109.47%4.54M
186.13%6.27M
218.35%4.03M
43.07%4.01M
103.11%2.17M
242.57%2.19M
Total current assets
-27.35%297.19M
-18.39%307.39M
-13.76%309.54M
-11.17%354.75M
2.71%409.06M
-15.53%376.68M
-20.63%358.94M
-17.98%399.36M
-17.93%398.25M
-8.25%445.91M
Non Current assets
Fixed assets
----
----
----
25.26%94.26M
----
--98.57M
----
13.64%75.25M
----
----
Constru in process
----
----
----
109.46%15.27M
----
--269.53K
----
--7.29M
----
----
Intangible assets
-32.68%14.37M
-34.34%14.26M
-6.60%20.65M
-6.44%20.96M
-1.87%21.35M
-1.92%21.72M
-1.88%22.11M
-2.28%22.4M
-7.62%21.76M
-3.56%22.15M
Long deferred expense
47.07%37.9M
88.20%38.76M
--25.12M
--25.45M
--25.77M
--20.59M
----
----
----
----
Deferred tax assets
41.32%37.33M
36.27%34.84M
100.06%34.78M
108.04%30.66M
188.96%26.42M
151.54%25.57M
114.93%17.39M
85.32%14.74M
13.76%9.14M
34.32%10.17M
Usufruct assets
-71.05%914.6K
-62.91%1.63M
-66.66%1.72M
-58.71%2.44M
-52.63%3.16M
-40.69%4.41M
--5.16M
--5.91M
--6.67M
--7.43M
Other non current assets
60.23%44.76M
668.17%42.98M
20.65%72.1M
46.01%42.77M
-48.88%27.93M
291.78%5.6M
--59.76M
--29.29M
40,808.60%54.64M
742.21%1.43M
Total non current assets
10.87%222.54M
25.62%222.01M
38.90%262.8M
49.67%231.81M
32.05%200.73M
72.17%176.73M
98.80%189.2M
59.51%154.88M
53.92%152.01M
3.40%102.65M
Total assets
-14.77%519.72M
-4.34%529.4M
4.41%572.33M
5.83%586.55M
10.82%609.78M
0.88%553.41M
0.13%548.14M
-5.09%554.24M
-5.78%550.26M
-6.28%548.56M
Liabilities
Current liabilities
Short term loan
-78.73%8.51M
--10.57M
--46.2M
--55M
--40M
----
----
----
----
----
Notes payable and accounts payable
19.16%27.28M
21.62%21.43M
182.43%7.46M
669.40%25.24M
727.03%22.9M
6,770.85%17.62M
11.87%2.64M
-88.34%3.28M
-90.77%2.77M
-99.21%256.49K
-Notes payable
--14M
--14M
----
----
----
----
----
----
----
----
-Accounts payable
-41.98%13.28M
-57.82%7.43M
182.43%7.46M
669.40%25.24M
727.03%22.9M
6,770.85%17.62M
289.00%2.64M
-9.20%3.28M
-7.29%2.77M
-86.98%256.49K
Contract liabilities
-57.00%13.95M
26.16%14.04M
89.50%10.13M
830.59%5.82M
1,237.85%32.44M
6,012.91%11.13M
238.51%5.34M
-18.29%625.92K
18.16%2.42M
-88.04%182.04K
Salaries payable
98.81%7.99M
47.67%7.72M
131.06%4.41M
177.08%4.23M
200.62%4.02M
284.60%5.23M
54.70%1.91M
32.51%1.53M
27.14%1.34M
-55.47%1.36M
Taxs payable
143.11%497.16K
772.43%1.61M
57.01%346.58K
62.46%213.75K
-75.73%204.5K
20.97%184.55K
-58.32%220.74K
13.92%131.58K
-35.94%842.48K
-93.46%152.56K
Other payable (including interest and dividends)
267.11%8.92M
407.04%9.63M
7,165.54%23.62M
336.69%3.32M
99.40%2.43M
143.21%1.9M
-75.30%325.04K
-85.14%761.14K
-39.92%1.22M
-59.50%780.63K
-Interest payable
----
----
--505.62K
--282.42K
----
----
----
----
----
----
-Other payable
----
----
----
299.58%3.04M
----
--1.9M
----
-85.14%761.14K
----
----
Non current liabilities due within one year
-8.69%794.54K
-56.93%1.31M
-71.48%870.19K
-71.48%870.19K
-70.45%870.19K
3.61%3.05M
--3.05M
--3.05M
--2.94M
--2.94M
Other current liabilities
1,436.17%30.82M
1,478.54%30.52M
369.99%3M
4,461.93%2.46M
1,773.54%2.01M
46,356.10%1.93M
477.94%639.21K
338.92%53.86K
48.41%107.1K
-89.54%4.16K
Total current liabilities
-5.82%98.76M
135.90%96.83M
579.56%96.04M
930.16%97.16M
800.69%104.86M
622.69%41.04M
98.15%14.13M
-79.18%9.43M
-74.97%11.64M
-88.90%5.68M
Current liabilities
Estimate liabilities
--1.81M
--1.81M
----
----
----
----
----
----
----
----
Deferred tax liabilities
--228.65K
-62.91%408.55K
----
----
----
-40.50%1.1M
----
----
----
621.46%1.85M
Long term deferred income
----
-50.00%15.89K
-50.00%15.89K
-50.00%15.89K
-50.00%15.89K
-33.33%31.78K
-33.33%31.78K
-33.33%31.78K
-33.33%31.78K
-25.00%47.67K
Lease liabilities
-91.66%201.34K
-87.20%196.21K
-58.21%952.31K
-44.23%1.68M
-37.40%2.41M
-66.56%1.53M
--2.28M
--3.02M
--3.86M
--4.58M
Total non current liabilities
-7.84%2.24M
-8.86%2.43M
-58.09%968.2K
-44.29%1.7M
-37.50%2.43M
-58.88%2.67M
2,439.16%2.31M
2,990.06%3.05M
1,960.27%3.89M
1,924.90%6.48M
Total liabilities
-5.86%101M
127.07%99.26M
489.97%97.01M
692.16%98.86M
590.90%107.29M
259.40%43.71M
127.64%16.44M
-72.51%12.48M
-66.75%15.53M
-76.38%12.16M
Shareholders equity
Paid-in capital
-0.44%360.72M
-0.44%360.72M
0.00%362.31M
0.00%362.31M
0.00%362.31M
0.00%362.31M
0.00%362.31M
0.00%362.31M
29.68%362.31M
29.68%362.31M
Capital reserve funds
-21.09%7.59M
-19.82%7.33M
43.05%10.87M
69.77%10.29M
-60.33%9.62M
-62.33%9.14M
-68.67%7.6M
-75.01%6.06M
-77.37%24.26M
-77.37%24.26M
Surplus reserve funds
0.00%23.23M
0.00%23.23M
0.00%23.23M
0.00%23.23M
0.00%23.23M
0.00%23.23M
3.78%23.23M
3.78%23.23M
3.78%23.23M
3.78%23.23M
Retained profit
-96.33%2.88M
-82.31%15.06M
-49.98%53.86M
-43.78%67M
-36.82%78.53M
-32.65%85.15M
-16.40%107.68M
-6.65%119.18M
-1.51%124.3M
2.78%126.43M
Less:Treasury stock
-90.66%72.11K
--0
--5.72M
--5.72M
-97.46%771.85K
----
----
----
0.00%30.4M
0.00%30.4M
Other composite income
9.96%-3.47M
-18.95%-3.9M
-86.69%-3.32M
-95.74%-3.22M
-175.38%-3.85M
-135.20%-3.28M
-699.14%-1.78M
-886.54%-1.65M
-921.52%-1.4M
-985.06%-1.4M
Specific reserves
5.96%28.04M
6.06%27.49M
8.03%27.28M
7.96%26.94M
8.13%26.46M
9.34%25.93M
5.79%25.25M
7.26%24.95M
5.62%24.47M
4.47%23.71M
Shareholders equity without minority interests
-15.46%418.93M
-14.44%429.94M
-10.64%468.52M
-9.97%480.84M
-5.93%495.54M
-4.86%502.48M
-1.36%524.3M
0.83%534.09M
-0.25%526.79M
0.71%528.16M
Minority interests
-102.97%-206.19K
-97.13%206.96K
-7.97%6.8M
-10.66%6.85M
-12.45%6.95M
-12.41%7.22M
-14.72%7.39M
-13.73%7.67M
-13.65%7.94M
-12.23%8.24M
Total shareholder equity
-16.67%418.72M
-15.61%430.14M
-10.60%475.32M
-9.98%487.69M
-6.03%502.49M
-4.98%509.7M
-1.57%531.69M
0.59%541.76M
-0.48%534.73M
0.48%536.4M
Total liabilityies and equity
-14.77%519.72M
-4.34%529.4M
4.41%572.33M
5.83%586.55M
10.82%609.78M
0.88%553.41M
0.13%548.14M
-5.09%554.24M
-5.78%550.26M
-6.28%548.56M
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -60.49%61.42M-58.20%68.28M-46.68%95.11M8.47%125.35M32.25%155.45M16.02%163.37M121.61%178.37M-42.20%115.56M70.71%117.54M80.18%140.81M
Transactional financial assets ----------------------------147.96%85.15M-48.67%85.14M-44.28%85.05M
Notes receivable and accounts receivable -35.39%91.75M-28.02%97.27M-21.48%105.72M-19.70%123.22M-7.29%141.99M-27.94%135.15M-27.23%134.63M-24.42%153.46M-26.87%153.17M-11.88%187.54M
-Notes receivable -24.41%8.66M-70.49%6.11M174.96%9.54M-22.95%10.19M55.29%11.46M-31.52%20.71M-88.64%3.47M-53.43%13.23M-79.71%7.38M-1.33%30.24M
-Accounts receivable -36.35%83.08M-20.34%91.16M-26.67%96.18M-19.40%113.03M-10.46%130.53M-27.25%114.44M-15.09%131.16M-19.70%140.23M-15.76%145.79M-13.66%157.3M
Other receivables (including interest and dividends) 1,773.48%43.6M68.82%43.26M26.62%2.87M-31.83%2.03M-26.12%2.33M440.99%25.63M-56.96%2.27M-36.34%2.98M-26.48%3.15M22.91%4.74M
-Other receivable -------------31.83%2.03M----440.99%25.63M-----36.34%2.98M----22.91%4.74M
Advance payment -39.00%38.02M205.59%38.41M326.09%26.27M1,128.08%41.24M643.45%62.33M240.82%12.57M22.62%6.16M23.40%3.36M42.66%8.38M-33.81%3.69M
Inventories 29.21%53.34M52.16%51.28M116.88%72.61M61.60%56.31M43.88%41.28M53.93%33.7M11.99%33.48M-11.47%34.85M-3.90%28.69M-32.29%21.89M
Non-current assets due within one year ----------512.5K--820K--1.13M--------------------
Other current assets 99.36%9.06M41.83%8.89M60.17%6.45M43.77%5.77M109.47%4.54M186.13%6.27M218.35%4.03M43.07%4.01M103.11%2.17M242.57%2.19M
Total current assets -27.35%297.19M-18.39%307.39M-13.76%309.54M-11.17%354.75M2.71%409.06M-15.53%376.68M-20.63%358.94M-17.98%399.36M-17.93%398.25M-8.25%445.91M
Non Current assets
Fixed assets ------------25.26%94.26M------98.57M----13.64%75.25M--------
Constru in process ------------109.46%15.27M------269.53K------7.29M--------
Intangible assets -32.68%14.37M-34.34%14.26M-6.60%20.65M-6.44%20.96M-1.87%21.35M-1.92%21.72M-1.88%22.11M-2.28%22.4M-7.62%21.76M-3.56%22.15M
Long deferred expense 47.07%37.9M88.20%38.76M--25.12M--25.45M--25.77M--20.59M----------------
Deferred tax assets 41.32%37.33M36.27%34.84M100.06%34.78M108.04%30.66M188.96%26.42M151.54%25.57M114.93%17.39M85.32%14.74M13.76%9.14M34.32%10.17M
Usufruct assets -71.05%914.6K-62.91%1.63M-66.66%1.72M-58.71%2.44M-52.63%3.16M-40.69%4.41M--5.16M--5.91M--6.67M--7.43M
Other non current assets 60.23%44.76M668.17%42.98M20.65%72.1M46.01%42.77M-48.88%27.93M291.78%5.6M--59.76M--29.29M40,808.60%54.64M742.21%1.43M
Total non current assets 10.87%222.54M25.62%222.01M38.90%262.8M49.67%231.81M32.05%200.73M72.17%176.73M98.80%189.2M59.51%154.88M53.92%152.01M3.40%102.65M
Total assets -14.77%519.72M-4.34%529.4M4.41%572.33M5.83%586.55M10.82%609.78M0.88%553.41M0.13%548.14M-5.09%554.24M-5.78%550.26M-6.28%548.56M
Liabilities
Current liabilities
Short term loan -78.73%8.51M--10.57M--46.2M--55M--40M--------------------
Notes payable and accounts payable 19.16%27.28M21.62%21.43M182.43%7.46M669.40%25.24M727.03%22.9M6,770.85%17.62M11.87%2.64M-88.34%3.28M-90.77%2.77M-99.21%256.49K
-Notes payable --14M--14M--------------------------------
-Accounts payable -41.98%13.28M-57.82%7.43M182.43%7.46M669.40%25.24M727.03%22.9M6,770.85%17.62M289.00%2.64M-9.20%3.28M-7.29%2.77M-86.98%256.49K
Contract liabilities -57.00%13.95M26.16%14.04M89.50%10.13M830.59%5.82M1,237.85%32.44M6,012.91%11.13M238.51%5.34M-18.29%625.92K18.16%2.42M-88.04%182.04K
Salaries payable 98.81%7.99M47.67%7.72M131.06%4.41M177.08%4.23M200.62%4.02M284.60%5.23M54.70%1.91M32.51%1.53M27.14%1.34M-55.47%1.36M
Taxs payable 143.11%497.16K772.43%1.61M57.01%346.58K62.46%213.75K-75.73%204.5K20.97%184.55K-58.32%220.74K13.92%131.58K-35.94%842.48K-93.46%152.56K
Other payable (including interest and dividends) 267.11%8.92M407.04%9.63M7,165.54%23.62M336.69%3.32M99.40%2.43M143.21%1.9M-75.30%325.04K-85.14%761.14K-39.92%1.22M-59.50%780.63K
-Interest payable ----------505.62K--282.42K------------------------
-Other payable ------------299.58%3.04M------1.9M-----85.14%761.14K--------
Non current liabilities due within one year -8.69%794.54K-56.93%1.31M-71.48%870.19K-71.48%870.19K-70.45%870.19K3.61%3.05M--3.05M--3.05M--2.94M--2.94M
Other current liabilities 1,436.17%30.82M1,478.54%30.52M369.99%3M4,461.93%2.46M1,773.54%2.01M46,356.10%1.93M477.94%639.21K338.92%53.86K48.41%107.1K-89.54%4.16K
Total current liabilities -5.82%98.76M135.90%96.83M579.56%96.04M930.16%97.16M800.69%104.86M622.69%41.04M98.15%14.13M-79.18%9.43M-74.97%11.64M-88.90%5.68M
Current liabilities
Estimate liabilities --1.81M--1.81M--------------------------------
Deferred tax liabilities --228.65K-62.91%408.55K-------------40.50%1.1M------------621.46%1.85M
Long term deferred income -----50.00%15.89K-50.00%15.89K-50.00%15.89K-50.00%15.89K-33.33%31.78K-33.33%31.78K-33.33%31.78K-33.33%31.78K-25.00%47.67K
Lease liabilities -91.66%201.34K-87.20%196.21K-58.21%952.31K-44.23%1.68M-37.40%2.41M-66.56%1.53M--2.28M--3.02M--3.86M--4.58M
Total non current liabilities -7.84%2.24M-8.86%2.43M-58.09%968.2K-44.29%1.7M-37.50%2.43M-58.88%2.67M2,439.16%2.31M2,990.06%3.05M1,960.27%3.89M1,924.90%6.48M
Total liabilities -5.86%101M127.07%99.26M489.97%97.01M692.16%98.86M590.90%107.29M259.40%43.71M127.64%16.44M-72.51%12.48M-66.75%15.53M-76.38%12.16M
Shareholders equity
Paid-in capital -0.44%360.72M-0.44%360.72M0.00%362.31M0.00%362.31M0.00%362.31M0.00%362.31M0.00%362.31M0.00%362.31M29.68%362.31M29.68%362.31M
Capital reserve funds -21.09%7.59M-19.82%7.33M43.05%10.87M69.77%10.29M-60.33%9.62M-62.33%9.14M-68.67%7.6M-75.01%6.06M-77.37%24.26M-77.37%24.26M
Surplus reserve funds 0.00%23.23M0.00%23.23M0.00%23.23M0.00%23.23M0.00%23.23M0.00%23.23M3.78%23.23M3.78%23.23M3.78%23.23M3.78%23.23M
Retained profit -96.33%2.88M-82.31%15.06M-49.98%53.86M-43.78%67M-36.82%78.53M-32.65%85.15M-16.40%107.68M-6.65%119.18M-1.51%124.3M2.78%126.43M
Less:Treasury stock -90.66%72.11K--0--5.72M--5.72M-97.46%771.85K------------0.00%30.4M0.00%30.4M
Other composite income 9.96%-3.47M-18.95%-3.9M-86.69%-3.32M-95.74%-3.22M-175.38%-3.85M-135.20%-3.28M-699.14%-1.78M-886.54%-1.65M-921.52%-1.4M-985.06%-1.4M
Specific reserves 5.96%28.04M6.06%27.49M8.03%27.28M7.96%26.94M8.13%26.46M9.34%25.93M5.79%25.25M7.26%24.95M5.62%24.47M4.47%23.71M
Shareholders equity without minority interests -15.46%418.93M-14.44%429.94M-10.64%468.52M-9.97%480.84M-5.93%495.54M-4.86%502.48M-1.36%524.3M0.83%534.09M-0.25%526.79M0.71%528.16M
Minority interests -102.97%-206.19K-97.13%206.96K-7.97%6.8M-10.66%6.85M-12.45%6.95M-12.41%7.22M-14.72%7.39M-13.73%7.67M-13.65%7.94M-12.23%8.24M
Total shareholder equity -16.67%418.72M-15.61%430.14M-10.60%475.32M-9.98%487.69M-6.03%502.49M-4.98%509.7M-1.57%531.69M0.59%541.76M-0.48%534.73M0.48%536.4M
Total liabilityies and equity -14.77%519.72M-4.34%529.4M4.41%572.33M5.83%586.55M10.82%609.78M0.88%553.41M0.13%548.14M-5.09%554.24M-5.78%550.26M-6.28%548.56M
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 --Adverse Opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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