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605208 Shanghai Yongmaotai Automotive Technology

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  • 6.30
  • +0.05+0.80%
Market Closed Jul 29 15:00 CST
2.08BMarket Cap37.06P/E (TTM)

Shanghai Yongmaotai Automotive Technology Key Stats

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YOY yoy
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(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
-53.68%131.16M
-34.13%107.64M
51.17%217.06M
54.28%333.12M
47.86%283.18M
28.90%163.42M
-12.23%143.58M
-15.96%215.92M
-52.15%191.52M
96.94%126.78M
Transactional financial assets
----
----
----
----
----
-82.98%2.08M
----
----
----
9,182.08%12.2M
Notes receivable and accounts receivable
31.97%966.59M
22.89%882.58M
30.49%1.02B
15.81%789.86M
-3.65%732.41M
10.05%718.19M
73.01%779.13M
75.06%682.01M
74.24%760.17M
42.85%652.62M
-Notes receivable
--6.05M
--10.07M
----
----
----
----
----
----
----
----
-Accounts receivable
31.15%960.54M
21.49%872.51M
30.49%1.02B
15.81%789.86M
-3.65%732.41M
10.05%718.19M
73.01%779.13M
75.06%682.01M
74.24%760.17M
42.85%652.62M
Other receivables (including interest and dividends)
-87.97%1.5M
-68.47%1.59M
768.12%14.82M
505.50%11.61M
480.62%12.43M
220.89%5.06M
114.74%1.71M
171.51%1.92M
308.14%2.14M
95.90%1.58M
-Other receivable
----
----
----
505.50%11.61M
----
220.89%5.06M
----
171.51%1.92M
----
95.90%1.58M
Advance payment
-22.67%119.01M
-5.93%76.73M
-2.62%134.9M
10.88%115.27M
22.51%153.9M
-8.27%81.58M
1.05%138.53M
323.93%103.96M
153.63%125.62M
314.10%88.93M
Inventories
-22.66%481.67M
-16.62%495.54M
-4.61%525.25M
-16.40%507.64M
1.58%622.79M
15.20%594.32M
22.52%550.63M
72.27%607.23M
101.10%613.1M
75.40%515.89M
Receivable financing
254.86%254.37M
3.76%275.12M
-75.81%71.59M
-6.18%212.91M
-22.78%71.68M
83.18%265.16M
29.23%295.92M
-27.20%226.95M
-61.26%92.83M
-12.30%144.75M
Non-current assets due within one year
324.74%1.15M
319.77%1.14M
--1.24M
--460.3K
--270.67K
--270.67K
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----
----
----
Other current assets
-29.68%29.7M
-17.14%37.47M
-36.45%12.77M
-42.67%19.18M
42.31%42.24M
56.10%45.22M
37.63%20.09M
184.60%33.45M
521.76%29.68M
328.22%28.97M
Total current assets
3.45%1.99B
0.13%1.88B
3.35%1.99B
6.34%1.99B
5.72%1.92B
19.31%1.88B
33.29%1.93B
38.36%1.87B
26.06%1.82B
54.35%1.57B
Non Current assets
Investment real estate
-5.19%91.4M
-5.16%92.57M
-8.79%92.48M
45.39%93.63M
47.86%96.4M
47.91%97.6M
53.71%101.39M
-4.70%64.4M
-3.72%65.2M
-4.59%65.99M
Long term receivable account
-52.39%2.36M
395.72%2.87M
--2.97M
--3.92M
--4.96M
--578.89K
----
----
----
----
Fixed assets
----
----
----
8.96%990.45M
----
11.00%1.01B
----
4.34%908.99M
----
4.77%912.76M
Constru in process
----
----
----
-35.57%170.29M
----
-20.83%173.14M
----
26.23%264.32M
----
32.56%218.69M
Intangible assets
-6.53%68.65M
-6.51%69.22M
5.06%70.03M
37.16%70.6M
42.18%73.45M
43.83%74.04M
28.38%66.66M
-1.56%51.47M
0.74%51.66M
-0.34%51.48M
Long deferred expense
11.25%92.91M
6.72%84.81M
19.72%85.83M
35.60%86.58M
72.76%83.51M
56.31%79.48M
73.16%71.69M
77.03%63.85M
71.80%48.34M
79.54%50.84M
Deferred tax assets
19.16%34.02M
59.15%31.58M
39.76%26.76M
31.64%27.95M
50.63%28.55M
37.51%19.85M
58.18%19.15M
162.31%21.23M
38.08%18.95M
56.46%14.43M
Usufruct assets
-69.90%509.19K
-54.75%846.77K
-49.08%1.09M
-42.56%1.39M
-37.38%1.69M
-37.15%1.87M
--2.15M
--2.42M
--2.7M
--2.98M
Other non current assets
-26.41%16.7M
38.52%26.93M
10.80%18.18M
-13.56%16.04M
-67.33%22.7M
-33.14%19.44M
-26.88%16.4M
-24.60%18.56M
961.57%69.48M
92.80%29.08M
Total non current assets
5.20%1.56B
1.30%1.5B
2.21%1.46B
4.70%1.46B
8.31%1.48B
9.87%1.48B
10.30%1.43B
9.93%1.4B
13.02%1.37B
9.75%1.35B
Total assets
4.21%3.54B
0.65%3.38B
2.87%3.46B
5.64%3.45B
6.83%3.4B
14.96%3.35B
22.42%3.36B
24.60%3.27B
20.11%3.18B
29.98%2.92B
Liabilities
Current liabilities
Short term loan
-24.21%657.17M
-42.94%483.28M
-46.41%525.36M
-18.25%719.9M
31.85%867.13M
61.80%846.9M
102.98%980.39M
111.08%880.58M
138.29%657.68M
12.22%523.43M
Transactional financial liabilities
-82.29%453.56K
4,488.59%125.19K
--901.39K
-77.97%3.34M
-51.14%2.56M
--2.73K
----
--15.16M
1,733.27%5.24M
----
Notes payable and accounts payable
-33.12%188.24M
-1.02%216.47M
5.01%202.93M
17.79%210.89M
9.08%281.48M
16.33%218.71M
26.19%193.25M
12.03%179.04M
-11.57%258.04M
-15.12%188.01M
-Notes payable
-66.74%22.19M
-11.27%26.05M
27.77%27.47M
52.36%30.06M
-38.61%66.72M
-1.81%29.36M
-2.93%21.5M
393.25%19.73M
-5.45%108.68M
-59.15%29.9M
-Accounts payable
-22.68%166.05M
0.57%190.42M
2.16%175.46M
13.51%180.83M
43.79%214.76M
19.76%189.35M
31.12%171.75M
2.24%159.31M
-15.54%149.36M
6.61%158.11M
Contract liabilities
-59.92%17.24M
-61.79%16.98M
23,116.88%45.53M
20,753.03%56.25M
2,324.06%43.02M
3,821.32%44.45M
367.77%196.12K
--269.73K
--1.77M
575.09%1.13M
Advance receipts
----
----
----
----
15.56%115.56K
----
----
----
--100K
----
Salaries payable
-36.02%21.03M
-33.49%34.38M
-34.77%29.23M
-39.40%20.2M
12.26%32.87M
16.55%51.69M
31.57%44.81M
16.39%33.33M
22.07%29.28M
18.99%44.35M
Taxs payable
14.42%30.94M
-42.85%18.51M
35.76%36.61M
-50.92%26.19M
-58.18%27.04M
-61.64%32.39M
-52.34%26.96M
4.28%53.36M
43.85%64.66M
58.68%84.43M
Other payable (including interest and dividends)
99.00%586.8K
-45.80%1.21M
-65.76%466.23K
-78.47%460.14K
-84.16%294.88K
322.42%2.24M
-53.41%1.36M
393.08%2.14M
-92.09%1.86M
-42.30%529.29K
-Other payable
----
----
----
-78.47%460.14K
----
322.42%2.24M
----
393.08%2.14M
----
-42.30%529.29K
Non current liabilities due within one year
2,509.44%29.85M
2,230.86%27.16M
2,982.94%27.08M
2,590.91%23.36M
33.32%1.14M
4.73%1.17M
--878.27K
--868.13K
-97.99%858.12K
-98.92%1.11M
Other current liabilities
-59.93%2.24M
-61.74%2.21M
--5.9M
--6.33M
--5.59M
18,510.31%5.77M
----
----
----
102.35%31.01K
Total current liabilities
-24.86%947.76M
-33.49%800.33M
-29.96%874M
-8.40%1.07B
23.71%1.26B
42.74%1.2B
70.48%1.25B
77.22%1.16B
44.98%1.02B
-4.62%843.03M
Current liabilities
Long term loan
--431.38M
--402.69M
--413.6M
--239.6M
----
----
----
----
----
----
Estimate liabilities
-31.31%1.25M
-97.48%24.89K
-68.30%1.34M
-14.26%2.52M
-21.65%1.81M
-49.48%986.06K
93.75%4.22M
89.17%2.94M
-22.76%2.32M
-3.03%1.95M
Deferred tax liabilities
----
--2.28K
----
----
----
----
----
----
----
----
Long term deferred income
-5.14%69.4M
-4.86%72.53M
3.69%70.45M
0.67%71.27M
16.40%73.16M
20.29%76.24M
2.20%67.94M
15.88%70.79M
0.04%62.86M
7.75%63.38M
Lease liabilities
-83.16%137.93K
-80.21%146.47K
-61.24%427.84K
-55.07%731.14K
-55.38%819.05K
-61.16%739.99K
--1.1M
--1.63M
--1.84M
--1.91M
Total non current liabilities
562.52%502.17M
509.76%475.39M
563.08%485.81M
316.82%314.12M
13.12%75.8M
15.95%77.96M
6.71%73.27M
20.30%75.36M
-4.04%67.01M
-42.99%67.24M
Total liabilities
8.44%1.45B
-0.43%1.28B
2.93%1.36B
11.36%1.38B
23.06%1.34B
40.76%1.28B
65.01%1.32B
72.27%1.24B
40.55%1.09B
-9.14%910.27M
Shareholders equity
Paid-in capital
30.00%329.94M
30.00%329.94M
30.00%329.94M
30.00%329.94M
35.00%253.8M
35.00%253.8M
35.00%253.8M
35.00%253.8M
0.00%188M
33.33%188M
Capital reserve funds
-8.44%826.42M
-8.44%826.42M
-8.44%826.42M
-8.44%826.42M
-6.79%902.56M
-6.79%902.56M
-6.79%902.56M
-6.79%902.56M
0.00%968.36M
113.87%968.36M
Surplus reserve funds
0.00%31.68M
0.00%31.68M
1.32%31.68M
1.32%31.68M
1.32%31.68M
1.32%31.68M
66.18%31.27M
66.18%31.27M
66.18%31.27M
66.18%31.27M
Retained profit
5.46%895.39M
2.43%885.17M
5.96%882.49M
4.45%856.92M
-4.46%849.06M
7.45%864.16M
10.55%832.85M
15.36%820.42M
29.81%888.68M
30.23%804.22M
Less:Treasury stock
--20.01M
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----
----
----
----
----
----
----
----
Specific reserves
16.58%27.29M
29.92%27.21M
38.10%27.63M
34.54%24.89M
33.90%23.41M
32.03%20.94M
19.08%20.01M
18.98%18.5M
16.46%17.48M
21.52%15.86M
Shareholders equity without minority interests
1.47%2.09B
1.32%2.1B
2.83%2.1B
2.14%2.07B
-1.59%2.06B
3.26%2.07B
4.89%2.04B
6.55%2.03B
11.68%2.09B
61.50%2.01B
Total shareholder equity
1.47%2.09B
1.32%2.1B
2.83%2.1B
2.14%2.07B
-1.59%2.06B
3.26%2.07B
4.89%2.04B
6.55%2.03B
11.68%2.09B
61.50%2.01B
Total liabilityies and equity
4.21%3.54B
0.65%3.38B
2.87%3.46B
5.64%3.45B
6.83%3.4B
14.96%3.35B
22.42%3.36B
24.60%3.27B
20.11%3.18B
29.98%2.92B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -53.68%131.16M-34.13%107.64M51.17%217.06M54.28%333.12M47.86%283.18M28.90%163.42M-12.23%143.58M-15.96%215.92M-52.15%191.52M96.94%126.78M
Transactional financial assets ---------------------82.98%2.08M------------9,182.08%12.2M
Notes receivable and accounts receivable 31.97%966.59M22.89%882.58M30.49%1.02B15.81%789.86M-3.65%732.41M10.05%718.19M73.01%779.13M75.06%682.01M74.24%760.17M42.85%652.62M
-Notes receivable --6.05M--10.07M--------------------------------
-Accounts receivable 31.15%960.54M21.49%872.51M30.49%1.02B15.81%789.86M-3.65%732.41M10.05%718.19M73.01%779.13M75.06%682.01M74.24%760.17M42.85%652.62M
Other receivables (including interest and dividends) -87.97%1.5M-68.47%1.59M768.12%14.82M505.50%11.61M480.62%12.43M220.89%5.06M114.74%1.71M171.51%1.92M308.14%2.14M95.90%1.58M
-Other receivable ------------505.50%11.61M----220.89%5.06M----171.51%1.92M----95.90%1.58M
Advance payment -22.67%119.01M-5.93%76.73M-2.62%134.9M10.88%115.27M22.51%153.9M-8.27%81.58M1.05%138.53M323.93%103.96M153.63%125.62M314.10%88.93M
Inventories -22.66%481.67M-16.62%495.54M-4.61%525.25M-16.40%507.64M1.58%622.79M15.20%594.32M22.52%550.63M72.27%607.23M101.10%613.1M75.40%515.89M
Receivable financing 254.86%254.37M3.76%275.12M-75.81%71.59M-6.18%212.91M-22.78%71.68M83.18%265.16M29.23%295.92M-27.20%226.95M-61.26%92.83M-12.30%144.75M
Non-current assets due within one year 324.74%1.15M319.77%1.14M--1.24M--460.3K--270.67K--270.67K----------------
Other current assets -29.68%29.7M-17.14%37.47M-36.45%12.77M-42.67%19.18M42.31%42.24M56.10%45.22M37.63%20.09M184.60%33.45M521.76%29.68M328.22%28.97M
Total current assets 3.45%1.99B0.13%1.88B3.35%1.99B6.34%1.99B5.72%1.92B19.31%1.88B33.29%1.93B38.36%1.87B26.06%1.82B54.35%1.57B
Non Current assets
Investment real estate -5.19%91.4M-5.16%92.57M-8.79%92.48M45.39%93.63M47.86%96.4M47.91%97.6M53.71%101.39M-4.70%64.4M-3.72%65.2M-4.59%65.99M
Long term receivable account -52.39%2.36M395.72%2.87M--2.97M--3.92M--4.96M--578.89K----------------
Fixed assets ------------8.96%990.45M----11.00%1.01B----4.34%908.99M----4.77%912.76M
Constru in process -------------35.57%170.29M-----20.83%173.14M----26.23%264.32M----32.56%218.69M
Intangible assets -6.53%68.65M-6.51%69.22M5.06%70.03M37.16%70.6M42.18%73.45M43.83%74.04M28.38%66.66M-1.56%51.47M0.74%51.66M-0.34%51.48M
Long deferred expense 11.25%92.91M6.72%84.81M19.72%85.83M35.60%86.58M72.76%83.51M56.31%79.48M73.16%71.69M77.03%63.85M71.80%48.34M79.54%50.84M
Deferred tax assets 19.16%34.02M59.15%31.58M39.76%26.76M31.64%27.95M50.63%28.55M37.51%19.85M58.18%19.15M162.31%21.23M38.08%18.95M56.46%14.43M
Usufruct assets -69.90%509.19K-54.75%846.77K-49.08%1.09M-42.56%1.39M-37.38%1.69M-37.15%1.87M--2.15M--2.42M--2.7M--2.98M
Other non current assets -26.41%16.7M38.52%26.93M10.80%18.18M-13.56%16.04M-67.33%22.7M-33.14%19.44M-26.88%16.4M-24.60%18.56M961.57%69.48M92.80%29.08M
Total non current assets 5.20%1.56B1.30%1.5B2.21%1.46B4.70%1.46B8.31%1.48B9.87%1.48B10.30%1.43B9.93%1.4B13.02%1.37B9.75%1.35B
Total assets 4.21%3.54B0.65%3.38B2.87%3.46B5.64%3.45B6.83%3.4B14.96%3.35B22.42%3.36B24.60%3.27B20.11%3.18B29.98%2.92B
Liabilities
Current liabilities
Short term loan -24.21%657.17M-42.94%483.28M-46.41%525.36M-18.25%719.9M31.85%867.13M61.80%846.9M102.98%980.39M111.08%880.58M138.29%657.68M12.22%523.43M
Transactional financial liabilities -82.29%453.56K4,488.59%125.19K--901.39K-77.97%3.34M-51.14%2.56M--2.73K------15.16M1,733.27%5.24M----
Notes payable and accounts payable -33.12%188.24M-1.02%216.47M5.01%202.93M17.79%210.89M9.08%281.48M16.33%218.71M26.19%193.25M12.03%179.04M-11.57%258.04M-15.12%188.01M
-Notes payable -66.74%22.19M-11.27%26.05M27.77%27.47M52.36%30.06M-38.61%66.72M-1.81%29.36M-2.93%21.5M393.25%19.73M-5.45%108.68M-59.15%29.9M
-Accounts payable -22.68%166.05M0.57%190.42M2.16%175.46M13.51%180.83M43.79%214.76M19.76%189.35M31.12%171.75M2.24%159.31M-15.54%149.36M6.61%158.11M
Contract liabilities -59.92%17.24M-61.79%16.98M23,116.88%45.53M20,753.03%56.25M2,324.06%43.02M3,821.32%44.45M367.77%196.12K--269.73K--1.77M575.09%1.13M
Advance receipts ----------------15.56%115.56K--------------100K----
Salaries payable -36.02%21.03M-33.49%34.38M-34.77%29.23M-39.40%20.2M12.26%32.87M16.55%51.69M31.57%44.81M16.39%33.33M22.07%29.28M18.99%44.35M
Taxs payable 14.42%30.94M-42.85%18.51M35.76%36.61M-50.92%26.19M-58.18%27.04M-61.64%32.39M-52.34%26.96M4.28%53.36M43.85%64.66M58.68%84.43M
Other payable (including interest and dividends) 99.00%586.8K-45.80%1.21M-65.76%466.23K-78.47%460.14K-84.16%294.88K322.42%2.24M-53.41%1.36M393.08%2.14M-92.09%1.86M-42.30%529.29K
-Other payable -------------78.47%460.14K----322.42%2.24M----393.08%2.14M-----42.30%529.29K
Non current liabilities due within one year 2,509.44%29.85M2,230.86%27.16M2,982.94%27.08M2,590.91%23.36M33.32%1.14M4.73%1.17M--878.27K--868.13K-97.99%858.12K-98.92%1.11M
Other current liabilities -59.93%2.24M-61.74%2.21M--5.9M--6.33M--5.59M18,510.31%5.77M------------102.35%31.01K
Total current liabilities -24.86%947.76M-33.49%800.33M-29.96%874M-8.40%1.07B23.71%1.26B42.74%1.2B70.48%1.25B77.22%1.16B44.98%1.02B-4.62%843.03M
Current liabilities
Long term loan --431.38M--402.69M--413.6M--239.6M------------------------
Estimate liabilities -31.31%1.25M-97.48%24.89K-68.30%1.34M-14.26%2.52M-21.65%1.81M-49.48%986.06K93.75%4.22M89.17%2.94M-22.76%2.32M-3.03%1.95M
Deferred tax liabilities ------2.28K--------------------------------
Long term deferred income -5.14%69.4M-4.86%72.53M3.69%70.45M0.67%71.27M16.40%73.16M20.29%76.24M2.20%67.94M15.88%70.79M0.04%62.86M7.75%63.38M
Lease liabilities -83.16%137.93K-80.21%146.47K-61.24%427.84K-55.07%731.14K-55.38%819.05K-61.16%739.99K--1.1M--1.63M--1.84M--1.91M
Total non current liabilities 562.52%502.17M509.76%475.39M563.08%485.81M316.82%314.12M13.12%75.8M15.95%77.96M6.71%73.27M20.30%75.36M-4.04%67.01M-42.99%67.24M
Total liabilities 8.44%1.45B-0.43%1.28B2.93%1.36B11.36%1.38B23.06%1.34B40.76%1.28B65.01%1.32B72.27%1.24B40.55%1.09B-9.14%910.27M
Shareholders equity
Paid-in capital 30.00%329.94M30.00%329.94M30.00%329.94M30.00%329.94M35.00%253.8M35.00%253.8M35.00%253.8M35.00%253.8M0.00%188M33.33%188M
Capital reserve funds -8.44%826.42M-8.44%826.42M-8.44%826.42M-8.44%826.42M-6.79%902.56M-6.79%902.56M-6.79%902.56M-6.79%902.56M0.00%968.36M113.87%968.36M
Surplus reserve funds 0.00%31.68M0.00%31.68M1.32%31.68M1.32%31.68M1.32%31.68M1.32%31.68M66.18%31.27M66.18%31.27M66.18%31.27M66.18%31.27M
Retained profit 5.46%895.39M2.43%885.17M5.96%882.49M4.45%856.92M-4.46%849.06M7.45%864.16M10.55%832.85M15.36%820.42M29.81%888.68M30.23%804.22M
Less:Treasury stock --20.01M------------------------------------
Specific reserves 16.58%27.29M29.92%27.21M38.10%27.63M34.54%24.89M33.90%23.41M32.03%20.94M19.08%20.01M18.98%18.5M16.46%17.48M21.52%15.86M
Shareholders equity without minority interests 1.47%2.09B1.32%2.1B2.83%2.1B2.14%2.07B-1.59%2.06B3.26%2.07B4.89%2.04B6.55%2.03B11.68%2.09B61.50%2.01B
Total shareholder equity 1.47%2.09B1.32%2.1B2.83%2.1B2.14%2.07B-1.59%2.06B3.26%2.07B4.89%2.04B6.55%2.03B11.68%2.09B61.50%2.01B
Total liabilityies and equity 4.21%3.54B0.65%3.38B2.87%3.46B5.64%3.45B6.83%3.4B14.96%3.35B22.42%3.36B24.60%3.27B20.11%3.18B29.98%2.92B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

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