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688190 Qingdao Yunlu Advanced Materials Technology

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  • 85.09
  • -2.85-3.24%
Market Closed Nov 15 15:00 CST
10.21BMarket Cap28.63P/E (TTM)

Qingdao Yunlu Advanced Materials 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
37.96%104.71M
31.59%140.87M
22.44%75.1M
1.63%87.67M
-36.99%75.9M
-19.04%107.05M
-63.62%61.33M
-13.05%86.27M
141.14%120.46M
164.82%132.23M
Transactional financial assets
-79.73%185.11M
-78.59%195.67M
-79.86%190.75M
-55.98%502.98M
12.20%913.17M
10.48%913.8M
-2.78%947.1M
7.11%1.14B
--813.9M
--827.1M
Notes receivable and accounts receivable
11.89%607.57M
8.86%604M
40.85%708.21M
25.54%615.78M
3.67%543.01M
22.91%554.83M
13.22%502.79M
39.90%490.49M
46.18%523.8M
40.71%451.41M
-Notes receivable
-34.83%88.45M
-40.06%88.79M
54.10%226.02M
7.36%173.3M
-24.06%135.72M
-4.10%148.13M
-9.68%146.67M
9.93%161.42M
51.98%178.73M
57.53%154.46M
-Accounts receivable
27.46%519.12M
26.68%515.22M
35.40%482.19M
34.46%442.48M
18.03%407.29M
36.96%406.7M
26.42%356.12M
61.50%329.07M
43.35%345.07M
33.30%296.95M
Other receivables (including interest and dividends)
-11.50%2.79M
52.29%3.03M
-13.17%2.13M
92.38%2.65M
26.97%3.15M
56.24%1.99M
45.20%2.45M
-0.75%1.38M
51.77%2.48M
-68.16%1.27M
-Other receivable
----
52.29%3.03M
----
92.38%2.65M
----
56.24%1.99M
----
-0.75%1.38M
----
-68.16%1.27M
Advance payment
52.23%110.52M
-42.83%51.04M
-17.64%64.84M
-12.53%67.26M
-14.46%72.6M
31.62%89.28M
41.47%78.73M
67.49%76.89M
608.48%84.87M
559.31%67.83M
Inventories
-9.90%150.12M
-16.46%141.78M
0.27%165.49M
12.43%139.01M
39.67%166.61M
43.47%169.72M
50.39%165.05M
42.42%123.65M
48.53%119.28M
85.29%118.3M
Receivable financing
28.10%70.66M
60.73%60.84M
25.51%55.13M
-17.39%42.63M
27.53%55.16M
-20.46%37.85M
35.20%43.92M
224.79%51.61M
100.23%43.25M
55.56%47.59M
Other current assets
4,260.80%327.36M
8,558.16%271.55M
25,722.46%216.18M
8,512.07%201.81M
-96.36%7.51M
-98.48%3.14M
-99.59%837.17K
-98.88%2.34M
2,627.97%206.33M
2,578.07%206.95M
Total current assets
-15.15%1.56B
-21.78%1.47B
-18.00%1.48B
-15.97%1.66B
-4.04%1.84B
1.35%1.88B
-9.38%1.8B
5.30%1.98B
260.28%1.91B
280.27%1.85B
Non Current assets
Fixed assets
----
-13.00%370.33M
----
-10.04%397.15M
----
55.22%425.65M
----
52.63%441.49M
----
60.29%274.23M
Constru in process
----
645.33%90.96M
----
12.68%16.06M
----
-92.39%12.2M
----
-80.60%14.25M
----
45.17%160.46M
Intangible assets
87.28%72.72M
74.19%68.34M
73.73%68.9M
72.73%69.47M
-3.51%38.83M
-2.80%39.23M
-1.38%39.66M
-1.00%40.22M
-0.97%40.24M
-1.57%40.36M
Long deferred expense
----
----
----
----
----
----
----
----
--232.96K
--224.59K
Deferred tax assets
16.66%27.79M
29.50%28.49M
87.46%30.63M
35.20%28.07M
60.23%23.82M
95.17%22M
57.73%16.34M
127.48%20.76M
56.58%14.87M
13.23%11.27M
Usufruct assets
35.75%38.6M
28.18%39.98M
59.74%51.01M
63.48%53.3M
-15.78%28.43M
35,980.00%31.19M
26,765.52%31.93M
21,451.83%32.6M
18,277.83%33.76M
-60.00%86.44K
Other non current assets
149.56%844.74M
160.01%845.61M
178.42%896.85M
11,191.46%567.74M
4,648.84%338.49M
1,019.82%325.23M
977.63%322.12M
-48.57%5.03M
-27.81%7.13M
2,909.12%29.04M
Total non current assets
77.18%1.5B
68.76%1.44B
70.19%1.46B
104.16%1.13B
52.80%847.43M
65.90%855.5M
84.75%857.25M
31.23%554.36M
46.83%554.59M
54.51%515.67M
Total assets
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
8.43%2.66B
10.07%2.53B
171.59%2.47B
188.49%2.37B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
--2M
----
----
Notes payable and accounts payable
48.81%390.84M
-5.87%330.21M
-7.81%281.2M
-1.08%228.84M
-8.47%262.64M
16.16%350.79M
-24.25%305.02M
-39.58%231.34M
-6.29%286.94M
26.97%302M
-Notes payable
56.72%231.79M
-13.66%188.07M
-15.45%135.44M
15.55%99.71M
93.55%147.9M
117.75%217.82M
-18.12%160.19M
-57.86%86.29M
-7.01%76.41M
193.87%100.03M
-Accounts payable
38.61%159.05M
6.89%142.14M
0.64%145.76M
-10.97%129.13M
-45.49%114.75M
-34.16%132.97M
-30.04%144.83M
-18.55%145.04M
-6.03%210.52M
-0.90%201.97M
Contract liabilities
-42.83%15.11M
-67.61%16.68M
-74.99%15.24M
-51.11%24.97M
-72.18%26.42M
-45.37%51.51M
-39.40%60.91M
376.34%51.06M
847.83%94.99M
1,131.19%94.28M
Salaries payable
-7.47%22.67M
-6.25%18.26M
149.52%28.68M
-0.16%25.17M
-2.35%24.5M
6.73%19.48M
-21.07%11.49M
12.49%25.21M
70.11%25.09M
30.37%18.25M
Taxs payable
33.44%29.38M
-2.94%27.15M
-16.02%24.46M
-9.80%23.23M
49.57%22.02M
185.65%27.98M
216.96%29.12M
206.83%25.75M
98.16%14.72M
23.31%9.79M
Other payable (including interest and dividends)
-38.08%7.87M
-22.95%11.07M
10.33%8.58M
12.80%11.35M
52.93%12.72M
112.29%14.37M
21.47%7.78M
89.67%10.06M
14.15%8.32M
4.72%6.77M
-Other payable
----
-22.95%11.07M
----
12.80%11.35M
----
112.29%14.37M
----
89.67%10.06M
----
4.72%6.77M
Non current liabilities due within one year
84.72%4.73M
88.15%4.67M
226.65%8.1M
222.06%8.01M
-4.76%2.56M
2,220.04%2.48M
1,730.10%2.48M
1,753.01%2.49M
-41.87%2.69M
-98.68%106.93K
Other current liabilities
-42.41%32.13M
-31.90%41.76M
43.90%89.26M
-1.03%72.64M
357.45%55.8M
405.16%61.32M
396.67%62.03M
5,564.54%73.4M
1,087.67%12.2M
1,402.61%12.14M
Total current liabilities
23.62%502.74M
-14.80%449.81M
-4.87%455.52M
-6.43%394.2M
-8.60%406.67M
19.08%527.93M
-12.29%478.84M
-2.28%421.31M
26.64%444.95M
56.77%443.34M
Current liabilities
Deferred tax liabilities
29.26%11.39M
29.08%11.75M
276.62%13.6M
89.66%14.74M
1,405.48%8.81M
431.39%9.1M
406.89%3.61M
2,855.15%7.77M
--585.53K
--1.71M
Long term deferred income
24.85%68.27M
24.61%68.16M
16.88%66.83M
5.61%56.91M
7.21%54.68M
34.16%54.7M
59.34%57.18M
55.03%53.89M
35.35%51M
0.75%40.77M
Lease liabilities
32.66%34.52M
30.12%35.14M
55.16%42.83M
55.38%43.6M
-9.79%26.02M
--27M
2,041,530.09%27.6M
81,239.31%28.06M
32,291.76%28.85M
----
Total non current liabilities
27.56%114.19M
26.70%115.04M
39.45%123.26M
28.45%115.26M
11.29%89.52M
113.74%90.8M
141.53%88.39M
155.93%89.73M
68.45%80.44M
-24.11%42.48M
Total liabilities
24.33%616.92M
-8.71%564.85M
2.04%578.78M
-0.31%509.46M
-5.56%496.19M
27.36%618.73M
-2.63%567.23M
9.62%511.04M
31.64%525.38M
43.40%485.82M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
33.33%120M
33.33%120M
Capital reserve funds
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
-0.01%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
889.18%1.4B
889.11%1.4B
Surplus reserve funds
57.24%91.21M
57.24%91.21M
57.17%91.21M
57.24%91.21M
64.04%58M
64.04%58M
64.11%58.03M
64.04%58M
9.44%35.36M
19.85%35.36M
Retained profit
36.49%828.29M
37.43%732.4M
45.49%743.06M
52.72%667.44M
57.83%606.87M
64.81%532.94M
64.15%510.72M
60.18%437.03M
56.70%384.51M
46.89%323.36M
Specific reserves
--430.99K
--563.06K
--232.7K
----
----
----
----
----
-65.55%141.83K
-48.82%331.92K
Shareholders equity without minority interests
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
11.87%2.09B
10.18%2.02B
281.11%1.94B
290.42%1.88B
Total shareholder equity
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
12.59%2.19B
12.32%2.11B
11.87%2.09B
10.18%2.02B
281.11%1.94B
290.42%1.88B
Total liabilityies and equity
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
8.73%2.68B
15.40%2.73B
8.43%2.66B
10.07%2.53B
171.59%2.47B
188.49%2.37B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 37.96%104.71M31.59%140.87M22.44%75.1M1.63%87.67M-36.99%75.9M-19.04%107.05M-63.62%61.33M-13.05%86.27M141.14%120.46M164.82%132.23M
Transactional financial assets -79.73%185.11M-78.59%195.67M-79.86%190.75M-55.98%502.98M12.20%913.17M10.48%913.8M-2.78%947.1M7.11%1.14B--813.9M--827.1M
Notes receivable and accounts receivable 11.89%607.57M8.86%604M40.85%708.21M25.54%615.78M3.67%543.01M22.91%554.83M13.22%502.79M39.90%490.49M46.18%523.8M40.71%451.41M
-Notes receivable -34.83%88.45M-40.06%88.79M54.10%226.02M7.36%173.3M-24.06%135.72M-4.10%148.13M-9.68%146.67M9.93%161.42M51.98%178.73M57.53%154.46M
-Accounts receivable 27.46%519.12M26.68%515.22M35.40%482.19M34.46%442.48M18.03%407.29M36.96%406.7M26.42%356.12M61.50%329.07M43.35%345.07M33.30%296.95M
Other receivables (including interest and dividends) -11.50%2.79M52.29%3.03M-13.17%2.13M92.38%2.65M26.97%3.15M56.24%1.99M45.20%2.45M-0.75%1.38M51.77%2.48M-68.16%1.27M
-Other receivable ----52.29%3.03M----92.38%2.65M----56.24%1.99M-----0.75%1.38M-----68.16%1.27M
Advance payment 52.23%110.52M-42.83%51.04M-17.64%64.84M-12.53%67.26M-14.46%72.6M31.62%89.28M41.47%78.73M67.49%76.89M608.48%84.87M559.31%67.83M
Inventories -9.90%150.12M-16.46%141.78M0.27%165.49M12.43%139.01M39.67%166.61M43.47%169.72M50.39%165.05M42.42%123.65M48.53%119.28M85.29%118.3M
Receivable financing 28.10%70.66M60.73%60.84M25.51%55.13M-17.39%42.63M27.53%55.16M-20.46%37.85M35.20%43.92M224.79%51.61M100.23%43.25M55.56%47.59M
Other current assets 4,260.80%327.36M8,558.16%271.55M25,722.46%216.18M8,512.07%201.81M-96.36%7.51M-98.48%3.14M-99.59%837.17K-98.88%2.34M2,627.97%206.33M2,578.07%206.95M
Total current assets -15.15%1.56B-21.78%1.47B-18.00%1.48B-15.97%1.66B-4.04%1.84B1.35%1.88B-9.38%1.8B5.30%1.98B260.28%1.91B280.27%1.85B
Non Current assets
Fixed assets -----13.00%370.33M-----10.04%397.15M----55.22%425.65M----52.63%441.49M----60.29%274.23M
Constru in process ----645.33%90.96M----12.68%16.06M-----92.39%12.2M-----80.60%14.25M----45.17%160.46M
Intangible assets 87.28%72.72M74.19%68.34M73.73%68.9M72.73%69.47M-3.51%38.83M-2.80%39.23M-1.38%39.66M-1.00%40.22M-0.97%40.24M-1.57%40.36M
Long deferred expense ----------------------------------232.96K--224.59K
Deferred tax assets 16.66%27.79M29.50%28.49M87.46%30.63M35.20%28.07M60.23%23.82M95.17%22M57.73%16.34M127.48%20.76M56.58%14.87M13.23%11.27M
Usufruct assets 35.75%38.6M28.18%39.98M59.74%51.01M63.48%53.3M-15.78%28.43M35,980.00%31.19M26,765.52%31.93M21,451.83%32.6M18,277.83%33.76M-60.00%86.44K
Other non current assets 149.56%844.74M160.01%845.61M178.42%896.85M11,191.46%567.74M4,648.84%338.49M1,019.82%325.23M977.63%322.12M-48.57%5.03M-27.81%7.13M2,909.12%29.04M
Total non current assets 77.18%1.5B68.76%1.44B70.19%1.46B104.16%1.13B52.80%847.43M65.90%855.5M84.75%857.25M31.23%554.36M46.83%554.59M54.51%515.67M
Total assets 14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B8.43%2.66B10.07%2.53B171.59%2.47B188.49%2.37B
Liabilities
Current liabilities
Short term loan ------------------------------2M--------
Notes payable and accounts payable 48.81%390.84M-5.87%330.21M-7.81%281.2M-1.08%228.84M-8.47%262.64M16.16%350.79M-24.25%305.02M-39.58%231.34M-6.29%286.94M26.97%302M
-Notes payable 56.72%231.79M-13.66%188.07M-15.45%135.44M15.55%99.71M93.55%147.9M117.75%217.82M-18.12%160.19M-57.86%86.29M-7.01%76.41M193.87%100.03M
-Accounts payable 38.61%159.05M6.89%142.14M0.64%145.76M-10.97%129.13M-45.49%114.75M-34.16%132.97M-30.04%144.83M-18.55%145.04M-6.03%210.52M-0.90%201.97M
Contract liabilities -42.83%15.11M-67.61%16.68M-74.99%15.24M-51.11%24.97M-72.18%26.42M-45.37%51.51M-39.40%60.91M376.34%51.06M847.83%94.99M1,131.19%94.28M
Salaries payable -7.47%22.67M-6.25%18.26M149.52%28.68M-0.16%25.17M-2.35%24.5M6.73%19.48M-21.07%11.49M12.49%25.21M70.11%25.09M30.37%18.25M
Taxs payable 33.44%29.38M-2.94%27.15M-16.02%24.46M-9.80%23.23M49.57%22.02M185.65%27.98M216.96%29.12M206.83%25.75M98.16%14.72M23.31%9.79M
Other payable (including interest and dividends) -38.08%7.87M-22.95%11.07M10.33%8.58M12.80%11.35M52.93%12.72M112.29%14.37M21.47%7.78M89.67%10.06M14.15%8.32M4.72%6.77M
-Other payable -----22.95%11.07M----12.80%11.35M----112.29%14.37M----89.67%10.06M----4.72%6.77M
Non current liabilities due within one year 84.72%4.73M88.15%4.67M226.65%8.1M222.06%8.01M-4.76%2.56M2,220.04%2.48M1,730.10%2.48M1,753.01%2.49M-41.87%2.69M-98.68%106.93K
Other current liabilities -42.41%32.13M-31.90%41.76M43.90%89.26M-1.03%72.64M357.45%55.8M405.16%61.32M396.67%62.03M5,564.54%73.4M1,087.67%12.2M1,402.61%12.14M
Total current liabilities 23.62%502.74M-14.80%449.81M-4.87%455.52M-6.43%394.2M-8.60%406.67M19.08%527.93M-12.29%478.84M-2.28%421.31M26.64%444.95M56.77%443.34M
Current liabilities
Deferred tax liabilities 29.26%11.39M29.08%11.75M276.62%13.6M89.66%14.74M1,405.48%8.81M431.39%9.1M406.89%3.61M2,855.15%7.77M--585.53K--1.71M
Long term deferred income 24.85%68.27M24.61%68.16M16.88%66.83M5.61%56.91M7.21%54.68M34.16%54.7M59.34%57.18M55.03%53.89M35.35%51M0.75%40.77M
Lease liabilities 32.66%34.52M30.12%35.14M55.16%42.83M55.38%43.6M-9.79%26.02M--27M2,041,530.09%27.6M81,239.31%28.06M32,291.76%28.85M----
Total non current liabilities 27.56%114.19M26.70%115.04M39.45%123.26M28.45%115.26M11.29%89.52M113.74%90.8M141.53%88.39M155.93%89.73M68.45%80.44M-24.11%42.48M
Total liabilities 24.33%616.92M-8.71%564.85M2.04%578.78M-0.31%509.46M-5.56%496.19M27.36%618.73M-2.63%567.23M9.62%511.04M31.64%525.38M43.40%485.82M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M33.33%120M33.33%120M
Capital reserve funds 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B-0.01%1.4B0.00%1.4B0.00%1.4B0.00%1.4B889.18%1.4B889.11%1.4B
Surplus reserve funds 57.24%91.21M57.24%91.21M57.17%91.21M57.24%91.21M64.04%58M64.04%58M64.11%58.03M64.04%58M9.44%35.36M19.85%35.36M
Retained profit 36.49%828.29M37.43%732.4M45.49%743.06M52.72%667.44M57.83%606.87M64.81%532.94M64.15%510.72M60.18%437.03M56.70%384.51M46.89%323.36M
Specific reserves --430.99K--563.06K--232.7K---------------------65.55%141.83K-48.82%331.92K
Shareholders equity without minority interests 11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B11.87%2.09B10.18%2.02B281.11%1.94B290.42%1.88B
Total shareholder equity 11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B12.59%2.19B12.32%2.11B11.87%2.09B10.18%2.02B281.11%1.94B290.42%1.88B
Total liabilityies and equity 14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B8.73%2.68B15.40%2.73B8.43%2.66B10.07%2.53B171.59%2.47B188.49%2.37B
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----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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