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605055 Zhejiang Yingfeng Technology

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5.00
-0.07-1.38%

Not Open Dec 30 15:00 CST

2.20BMarket Cap54.95P/E (TTM)

Zhejiang Yingfeng Technology 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

36.43%277.63M

31.43%249M

-21.03%245.52M

-62.22%170.14M

-47.37%203.51M

3.67%189.45M

63.12%310.92M

69.89%450.29M

151.42%386.68M

120.29%182.74M

Transactional financial assets

----

-77.74%34.06M

-48.12%64.21M

Notes receivable and accounts receivable

5.15%106.89M

20.48%111.07M

10.96%123.7M

17.06%101.36M

8.30%101.65M

-8.85%92.19M

-3.05%111.49M

-19.58%86.58M

-17.76%93.86M

15.32%101.13M

-Accounts receivable

5.15%106.89M

20.48%111.07M

10.96%123.7M

17.06%101.36M

8.30%101.65M

-8.85%92.19M

-3.05%111.49M

-19.58%86.58M

-17.76%93.86M

15.32%101.13M

Other receivables (including interest and dividends)

-90.91%4.12M

79.39%3.29M

-5.61%1.63M

-50.74%1.78M

38.68%45.26M

-94.19%1.83M

-73.82%1.73M

-56.89%3.62M

233.07%32.64M

223.07%31.58M

-Other receivable

----

79.39%3.29M

----

-94.19%1.83M

----

-56.89%3.62M

----

223.07%31.58M

Advance payment

5.16%8.87M

14.09%9.83M

29.84%14.45M

0.14%10.44M

-54.55%8.43M

-59.09%8.61M

-33.62%11.13M

307.40%10.43M

-22.77%18.56M

37.16%21.06M

Inventories

-5.63%83.52M

-9.76%76.49M

1.89%78.22M

-6.38%69.52M

-9.58%88.51M

-7.87%84.76M

-21.71%76.78M

-0.08%74.26M

11.21%97.89M

-13.11%92.01M

Receivable financing

122.54%13.06M

1,210.32%18.89M

124.08%5.52M

55.27%7.79M

8.69%5.87M

7.60%1.44M

-62.86%2.46M

-66.52%5.02M

-44.85%5.4M

-55.83%1.34M

Other current assets

2,258.81%85.48K

-95.05%72.36K

-98.82%15.91K

-99.30%9.29K

-99.64%3.62K

120.90%1.46M

303.36%1.35M

38,940.91%1.32M

42,518.76%1.01M

27,942.02%661.38K

Total current assets

9.03%494.18M

23.41%468.63M

-9.07%469.06M

-42.83%361.04M

-32.36%453.24M

-23.24%379.75M

11.16%515.85M

23.95%631.52M

21.26%670.09M

15.47%494.72M

Non Current assets

Other equity investment

0.00%376.75K

--376.75K

----

Long-term equity investment

0.50%1.51M

--1.51M

--1.5M

----

Fixed assets

----

-6.18%1.32B

----

-1.91%1.4B

----

-1.59%1.39B

----

29.01%1.43B

Constru in process

----

403.65%110.84M

----

-40.39%22.01M

----

-57.25%19.4M

----

-85.34%36.92M

Intangible assets

3.71%394.51M

6.19%403.3M

5.63%412.88M

311.71%424.8M

255.94%380.39M

245.04%379.8M

242.94%390.89M

-12.48%103.18M

-12.23%106.87M

-12.40%110.07M

Goodwill

----

--11.83M

----

Long deferred expense

-6.25%4.69M

-7.03%4.82M

-7.39%4.97M

-13.25%4.82M

-12.83%5M

-2.78%5.18M

-2.56%5.37M

64.46%5.55M

--5.74M

--5.33M

Deferred tax assets

4.79%24.16M

14.99%23.29M

23.83%25.84M

7.70%22.72M

80.57%23.06M

207.90%20.26M

260.07%20.87M

257.37%21.1M

832.92%12.77M

464.57%6.58M

Usufruct assets

530.01%9.79M

335.47%10.81M

94.81%6.48M

-85.58%625.8K

-70.02%1.55M

-59.72%2.48M

-52.17%3.33M

-42.02%4.34M

--5.18M

--6.17M

Other non current assets

878.40%28.48M

-73.63%1.81M

-98.29%244.89K

-93.18%7.67M

50.99%2.91M

599.01%6.86M

-32.46%14.35M

643.21%112.36M

-92.24%1.93M

-95.73%981.53K

Total non current assets

10.00%2B

1.14%1.87B

-2.39%1.85B

10.02%1.83B

16.19%1.82B

15.99%1.85B

15.06%1.9B

2.99%1.66B

1.55%1.57B

5.71%1.6B

Total assets

9.80%2.5B

4.93%2.34B

-3.82%2.32B

-4.54%2.19B

1.66%2.28B

6.71%2.23B

14.20%2.41B

8.02%2.29B

6.74%2.24B

7.86%2.09B

Liabilities

Current liabilities

Short term loan

12.00%672.41M

14.10%601.17M

-19.71%585.11M

-25.88%443.47M

39.93%600.35M

48.32%526.9M

165.09%728.79M

117.39%598.34M

34.32%429.02M

103.15%355.25M

Notes payable and accounts payable

46.42%356.06M

12.63%290.79M

1.37%295.92M

-13.62%259.53M

-22.78%243.19M

-10.73%258.19M

-19.97%291.91M

-13.73%300.47M

-5.46%314.93M

-6.20%289.2M

-Notes payable

45.33%117.21M

-1.47%116.07M

-8.51%120.32M

-10.55%102.97M

-29.54%80.65M

28.92%117.79M

14.24%131.51M

-11.80%115.12M

-19.39%114.47M

-31.51%91.37M

-Accounts payable

46.95%238.85M

24.45%174.72M

9.48%175.6M

-15.53%156.56M

-18.92%162.54M

-29.04%140.39M

-35.74%160.4M

-14.89%185.35M

4.89%200.46M

13.09%197.83M

Contract liabilities

73.10%1.89M

-4.57%1.16M

-35.16%1.2M

-25.38%925.65K

34.00%1.09M

81.68%1.21M

147.56%1.86M

48.00%1.24M

15.80%814.45K

-34.30%667.34K

Advance receipts

33.33%85.14K

----

--85.14K

--212.84K

--63.85K

--159.63K

----

Salaries payable

1.23%65.82M

-2.65%59.53M

14.07%59.32M

10.37%81.75M

29.11%65.02M

46.63%61.15M

45.96%52M

36.48%74.07M

4.18%50.36M

51.85%41.7M

Taxs payable

4.49%21.12M

-4.19%15.72M

-6.69%19.21M

43.13%25.72M

9.94%20.21M

6.76%16.41M

-11.53%20.59M

-26.39%17.97M

-17.16%18.38M

2.07%15.37M

Other payable (including interest and dividends)

-24.52%58.69M

-14.93%66.63M

-21.28%54.41M

88.82%68.29M

189.84%77.76M

165.03%78.32M

163.12%69.12M

3.92%36.17M

32.50%26.83M

91.90%29.55M

-Other payable

----

-14.93%66.63M

----

165.03%78.32M

----

3.92%36.17M

----

91.90%29.55M

Non current liabilities due within one year

9,752.43%57.65M

-28.95%38.39M

-79.45%12.3M

-83.46%10.11M

-99.39%585.1K

-44.00%54.03M

-38.52%59.88M

-37.20%61.13M

1,673.29%96.47M

93.07%96.47M

Other current liabilities

80.92%245.6K

5.71%150.41K

-27.83%156.57K

-5.64%120.33K

28.21%135.75K

64.01%142.28K

122.41%216.95K

17.05%127.53K

15.80%105.88K

-34.30%86.75K

Total current liabilities

22.37%1.23B

7.73%1.07B

-16.06%1.03B

-18.30%890.13M

7.63%1.01B

20.31%996.52M

48.76%1.22B

30.43%1.09B

25.00%936.92M

39.86%828.31M

Current liabilities

Long term loan

-20.85%45.94M

20.59%46.34M

737.93%75.47M

740.11%75.67M

-12.97%58.04M

-42.38%38.43M

-87.36%9.01M

-87.37%9.01M

-59.07%66.7M

Long term account payable

----

-91.94%3.01M

Deferred tax liabilities

--239.53K

--228.04K

--106.77K

----

Long term deferred income

-5.86%63.76M

-8.35%66.3M

-7.14%67.63M

-8.27%70.33M

-11.82%67.73M

105.75%72.35M

152.97%72.83M

156.43%76.67M

170.47%76.81M

44.94%35.16M

Lease liabilities

--4.19M

--5.34M

--3.49M

----

--4.19M

--5.4M

Total non current liabilities

-9.26%114.14M

6.71%118.21M

79.25%146.7M

70.40%146M

-15.65%125.78M

0.46%110.77M

-31.32%81.84M

-34.42%85.68M

-31.81%149.11M

-50.88%110.27M

Total liabilities

18.86%1.35B

7.63%1.19B

-10.09%1.17B

-11.83%1.04B

4.43%1.13B

17.98%1.11B

38.63%1.31B

21.66%1.18B

12.17%1.09B

14.92%938.58M

Shareholders equity

Paid-in capital

0.00%440M

Capital reserve funds

0.00%294.04M

Surplus reserve funds

10.44%62.55M

10.41%62.55M

1.02%56.64M

0.02%56.65M

17.43%56.07M

Retained profit

2.27%351.51M

7.07%350.38M

11.85%344.66M

9.84%349.29M

-1.46%343.72M

-6.22%327.25M

-16.32%308.14M

-12.97%317.99M

0.43%348.8M

2.21%348.94M

Shareholders equity without minority interests

1.21%1.15B

2.60%1.15B

3.86%1.14B

3.35%1.15B

-0.40%1.13B

-1.85%1.12B

-5.14%1.1B

-4.10%1.11B

0.87%1.14B

1.41%1.14B

Minority interests

-62.42%2.71M

-43.98%4.32M

-35.49%5.21M

-26.69%6.15M

-47.69%7.2M

-48.03%7.71M

-35.16%8.08M

--8.39M

--13.77M

--14.84M

Total shareholder equity

0.81%1.15B

2.28%1.15B

3.57%1.15B

3.13%1.15B

-0.96%1.14B

-2.45%1.13B

-5.46%1.11B

-3.37%1.12B

2.09%1.15B

2.74%1.15B

Total liabilityies and equity

9.80%2.5B

4.93%2.34B

-3.82%2.32B

-4.54%2.19B

1.66%2.28B

6.71%2.23B

14.20%2.41B

8.02%2.29B

6.74%2.24B

7.86%2.09B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	36.43%277.63M	31.43%249M	-21.03%245.52M	-62.22%170.14M	-47.37%203.51M	3.67%189.45M	63.12%310.92M	69.89%450.29M	151.42%386.68M	120.29%182.74M
Transactional financial assets	----	----	----	----	----	----	----	----	-77.74%34.06M	-48.12%64.21M
Notes receivable and accounts receivable	5.15%106.89M	20.48%111.07M	10.96%123.7M	17.06%101.36M	8.30%101.65M	-8.85%92.19M	-3.05%111.49M	-19.58%86.58M	-17.76%93.86M	15.32%101.13M
-Accounts receivable	5.15%106.89M	20.48%111.07M	10.96%123.7M	17.06%101.36M	8.30%101.65M	-8.85%92.19M	-3.05%111.49M	-19.58%86.58M	-17.76%93.86M	15.32%101.13M
Other receivables (including interest and dividends)	-90.91%4.12M	79.39%3.29M	-5.61%1.63M	-50.74%1.78M	38.68%45.26M	-94.19%1.83M	-73.82%1.73M	-56.89%3.62M	233.07%32.64M	223.07%31.58M
-Other receivable	----	79.39%3.29M	----	----	----	-94.19%1.83M	----	-56.89%3.62M	----	223.07%31.58M
Advance payment	5.16%8.87M	14.09%9.83M	29.84%14.45M	0.14%10.44M	-54.55%8.43M	-59.09%8.61M	-33.62%11.13M	307.40%10.43M	-22.77%18.56M	37.16%21.06M
Inventories	-5.63%83.52M	-9.76%76.49M	1.89%78.22M	-6.38%69.52M	-9.58%88.51M	-7.87%84.76M	-21.71%76.78M	-0.08%74.26M	11.21%97.89M	-13.11%92.01M
Receivable financing	122.54%13.06M	1,210.32%18.89M	124.08%5.52M	55.27%7.79M	8.69%5.87M	7.60%1.44M	-62.86%2.46M	-66.52%5.02M	-44.85%5.4M	-55.83%1.34M
Other current assets	2,258.81%85.48K	-95.05%72.36K	-98.82%15.91K	-99.30%9.29K	-99.64%3.62K	120.90%1.46M	303.36%1.35M	38,940.91%1.32M	42,518.76%1.01M	27,942.02%661.38K
Total current assets	9.03%494.18M	23.41%468.63M	-9.07%469.06M	-42.83%361.04M	-32.36%453.24M	-23.24%379.75M	11.16%515.85M	23.95%631.52M	21.26%670.09M	15.47%494.72M
Non Current assets
Other equity investment	0.00%376.75K	0.00%376.75K	0.00%376.75K	--376.75K	--376.75K	--376.75K	--376.75K	----	----	----
Long-term equity investment	0.50%1.51M	--1.51M	--1.5M	--1.5M	--1.5M	----	----	----	----	----
Fixed assets	----	-6.18%1.32B	----	----	----	-1.91%1.4B	----	-1.59%1.39B	----	29.01%1.43B
Constru in process	----	403.65%110.84M	----	----	----	-40.39%22.01M	----	-57.25%19.4M	----	-85.34%36.92M
Intangible assets	3.71%394.51M	6.19%403.3M	5.63%412.88M	311.71%424.8M	255.94%380.39M	245.04%379.8M	242.94%390.89M	-12.48%103.18M	-12.23%106.87M	-12.40%110.07M
Goodwill	----	----	----	----	--11.83M	--11.83M	--11.83M	----	----	----
Long deferred expense	-6.25%4.69M	-7.03%4.82M	-7.39%4.97M	-13.25%4.82M	-12.83%5M	-2.78%5.18M	-2.56%5.37M	64.46%5.55M	--5.74M	--5.33M
Deferred tax assets	4.79%24.16M	14.99%23.29M	23.83%25.84M	7.70%22.72M	80.57%23.06M	207.90%20.26M	260.07%20.87M	257.37%21.1M	832.92%12.77M	464.57%6.58M
Usufruct assets	530.01%9.79M	335.47%10.81M	94.81%6.48M	-85.58%625.8K	-70.02%1.55M	-59.72%2.48M	-52.17%3.33M	-42.02%4.34M	--5.18M	--6.17M
Other non current assets	878.40%28.48M	-73.63%1.81M	-98.29%244.89K	-93.18%7.67M	50.99%2.91M	599.01%6.86M	-32.46%14.35M	643.21%112.36M	-92.24%1.93M	-95.73%981.53K
Total non current assets	10.00%2B	1.14%1.87B	-2.39%1.85B	10.02%1.83B	16.19%1.82B	15.99%1.85B	15.06%1.9B	2.99%1.66B	1.55%1.57B	5.71%1.6B
Total assets	9.80%2.5B	4.93%2.34B	-3.82%2.32B	-4.54%2.19B	1.66%2.28B	6.71%2.23B	14.20%2.41B	8.02%2.29B	6.74%2.24B	7.86%2.09B
Liabilities
Current liabilities
Short term loan	12.00%672.41M	14.10%601.17M	-19.71%585.11M	-25.88%443.47M	39.93%600.35M	48.32%526.9M	165.09%728.79M	117.39%598.34M	34.32%429.02M	103.15%355.25M
Notes payable and accounts payable	46.42%356.06M	12.63%290.79M	1.37%295.92M	-13.62%259.53M	-22.78%243.19M	-10.73%258.19M	-19.97%291.91M	-13.73%300.47M	-5.46%314.93M	-6.20%289.2M
-Notes payable	45.33%117.21M	-1.47%116.07M	-8.51%120.32M	-10.55%102.97M	-29.54%80.65M	28.92%117.79M	14.24%131.51M	-11.80%115.12M	-19.39%114.47M	-31.51%91.37M
-Accounts payable	46.95%238.85M	24.45%174.72M	9.48%175.6M	-15.53%156.56M	-18.92%162.54M	-29.04%140.39M	-35.74%160.4M	-14.89%185.35M	4.89%200.46M	13.09%197.83M
Contract liabilities	73.10%1.89M	-4.57%1.16M	-35.16%1.2M	-25.38%925.65K	34.00%1.09M	81.68%1.21M	147.56%1.86M	48.00%1.24M	15.80%814.45K	-34.30%667.34K
Advance receipts	33.33%85.14K	----	--85.14K	--212.84K	--63.85K	--159.63K	----	----	----	----
Salaries payable	1.23%65.82M	-2.65%59.53M	14.07%59.32M	10.37%81.75M	29.11%65.02M	46.63%61.15M	45.96%52M	36.48%74.07M	4.18%50.36M	51.85%41.7M
Taxs payable	4.49%21.12M	-4.19%15.72M	-6.69%19.21M	43.13%25.72M	9.94%20.21M	6.76%16.41M	-11.53%20.59M	-26.39%17.97M	-17.16%18.38M	2.07%15.37M
Other payable (including interest and dividends)	-24.52%58.69M	-14.93%66.63M	-21.28%54.41M	88.82%68.29M	189.84%77.76M	165.03%78.32M	163.12%69.12M	3.92%36.17M	32.50%26.83M	91.90%29.55M
-Other payable	----	-14.93%66.63M	----	----	----	165.03%78.32M	----	3.92%36.17M	----	91.90%29.55M
Non current liabilities due within one year	9,752.43%57.65M	-28.95%38.39M	-79.45%12.3M	-83.46%10.11M	-99.39%585.1K	-44.00%54.03M	-38.52%59.88M	-37.20%61.13M	1,673.29%96.47M	93.07%96.47M
Other current liabilities	80.92%245.6K	5.71%150.41K	-27.83%156.57K	-5.64%120.33K	28.21%135.75K	64.01%142.28K	122.41%216.95K	17.05%127.53K	15.80%105.88K	-34.30%86.75K
Total current liabilities	22.37%1.23B	7.73%1.07B	-16.06%1.03B	-18.30%890.13M	7.63%1.01B	20.31%996.52M	48.76%1.22B	30.43%1.09B	25.00%936.92M	39.86%828.31M
Current liabilities
Long term loan	-20.85%45.94M	20.59%46.34M	737.93%75.47M	740.11%75.67M	-12.97%58.04M	-42.38%38.43M	-87.36%9.01M	-87.37%9.01M	-59.07%66.7M	-59.07%66.7M
Long term account payable	----	----	----	----	----	----	----	----	----	-91.94%3.01M
Deferred tax liabilities	--239.53K	--228.04K	--106.77K	----	----	----	----	----	----	----
Long term deferred income	-5.86%63.76M	-8.35%66.3M	-7.14%67.63M	-8.27%70.33M	-11.82%67.73M	105.75%72.35M	152.97%72.83M	156.43%76.67M	170.47%76.81M	44.94%35.16M
Lease liabilities	--4.19M	--5.34M	--3.49M	----	----	----	----	----	--4.19M	--5.4M
Total non current liabilities	-9.26%114.14M	6.71%118.21M	79.25%146.7M	70.40%146M	-15.65%125.78M	0.46%110.77M	-31.32%81.84M	-34.42%85.68M	-31.81%149.11M	-50.88%110.27M
Total liabilities	18.86%1.35B	7.63%1.19B	-10.09%1.17B	-11.83%1.04B	4.43%1.13B	17.98%1.11B	38.63%1.31B	21.66%1.18B	12.17%1.09B	14.92%938.58M
Shareholders equity
Paid-in capital	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M	0.00%440M
Capital reserve funds	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M	0.00%294.04M
Surplus reserve funds	10.44%62.55M	10.44%62.55M	10.44%62.55M	10.41%62.55M	1.02%56.64M	1.02%56.64M	1.02%56.64M	0.02%56.65M	17.43%56.07M	17.43%56.07M
Retained profit	2.27%351.51M	7.07%350.38M	11.85%344.66M	9.84%349.29M	-1.46%343.72M	-6.22%327.25M	-16.32%308.14M	-12.97%317.99M	0.43%348.8M	2.21%348.94M
Shareholders equity without minority interests	1.21%1.15B	2.60%1.15B	3.86%1.14B	3.35%1.15B	-0.40%1.13B	-1.85%1.12B	-5.14%1.1B	-4.10%1.11B	0.87%1.14B	1.41%1.14B
Minority interests	-62.42%2.71M	-43.98%4.32M	-35.49%5.21M	-26.69%6.15M	-47.69%7.2M	-48.03%7.71M	-35.16%8.08M	--8.39M	--13.77M	--14.84M
Total shareholder equity	0.81%1.15B	2.28%1.15B	3.57%1.15B	3.13%1.15B	-0.96%1.14B	-2.45%1.13B	-5.46%1.11B	-3.37%1.12B	2.09%1.15B	2.74%1.15B
Total liabilityies and equity	9.80%2.5B	4.93%2.34B	-3.82%2.32B	-4.54%2.19B	1.66%2.28B	6.71%2.23B	14.20%2.41B	8.02%2.29B	6.74%2.24B	7.86%2.09B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.