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688312 Shenzhen Yanmade Technology Inc.

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  • 20.60
  • -0.20-0.96%
Market Closed Jul 19 15:00 CST
2.98BMarket Cap39.54P/E (TTM)

Shenzhen Yanmade Technology Inc. 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
-8.78%491.54M
-13.64%552.83M
10.10%569.6M
-20.38%508.61M
15.37%538.84M
18.91%640.11M
-9.60%517.36M
15.90%638.81M
-30.26%467.07M
29.98%538.33M
Transactional financial assets
-26.42%413.01M
-34.22%279.57M
-40.35%326.86M
0.50%474.69M
-18.93%561.27M
-1.31%424.98M
20.12%547.92M
-0.34%472.31M
103.87%692.3M
-12.03%430.64M
Notes receivable and accounts receivable
58.77%129.08M
29.74%182.1M
-37.18%110.03M
-25.33%78.83M
-31.48%81.3M
-5.83%140.35M
46.08%175.17M
22.45%105.57M
56.47%118.64M
-10.64%149.05M
-Notes receivable
--440.43K
----
----
----
----
----
----
----
----
----
-Accounts receivable
58.23%128.64M
29.74%182.1M
-37.18%110.03M
-25.33%78.83M
-31.48%81.3M
-5.83%140.35M
46.08%175.17M
22.45%105.57M
56.47%118.64M
-10.64%149.05M
Other receivables (including interest and dividends)
23.94%3.24M
40.43%3.23M
-51.25%3.5M
3.71%6.07M
-52.97%2.61M
-66.59%2.3M
33.43%7.18M
39.46%5.86M
36.44%5.55M
156.98%6.87M
-Accrued interest receivable
----
----
----
----
----
----
65.69%4.66M
111.24%3.46M
114.47%3.22M
810.75%3.97M
-Other receivable
----
40.43%3.23M
----
153.51%6.07M
----
-20.94%2.3M
----
-6.46%2.4M
----
29.74%2.91M
Contractual assets
-0.10%6.16M
-14.00%4.52M
47.53%6.45M
41.73%6.67M
372.04%6.17M
-24.04%5.26M
-44.37%4.37M
-40.45%4.71M
-83.53%1.31M
5.22%6.92M
Advance payment
-11.03%2.35M
-30.74%1.26M
-40.34%999.29K
-21.92%918.38K
27.24%2.64M
254.56%1.82M
-12.48%1.67M
-30.96%1.18M
-33.57%2.07M
75.86%512.12K
Inventories
76.79%153.97M
30.79%89.92M
40.21%110.72M
11.45%115.98M
-8.61%87.09M
-4.61%68.75M
-27.26%78.96M
-15.62%104.06M
-5.82%95.3M
3.09%72.07M
Other current assets
79.98%28.36M
572.50%43.17M
241.88%25.35M
295.95%18.64M
434.88%15.76M
-93.78%6.42M
66.39%7.42M
-53.24%4.71M
-96.47%2.95M
3.33%103.29M
Total current assets
-5.25%1.23B
-10.34%1.16B
-13.92%1.15B
-9.48%1.21B
-6.46%1.3B
-1.35%1.29B
4.97%1.34B
6.25%1.34B
7.80%1.39B
4.62%1.31B
Non Current assets
Long term receivable account
----
----
--704.5K
--197.69K
----
----
----
----
----
----
Fixed assets
----
1,319.47%281.56M
----
-11.69%18.6M
----
0.55%19.84M
----
10.82%21.07M
----
22.22%19.73M
Constru in process
----
-95.30%6.46M
----
1,476.39%204.68M
----
17,792.79%137.37M
----
1,116.12%12.98M
----
5.33%767.76K
Intangible assets
-2.84%26.81M
-3.68%26.82M
-3.81%27.08M
-3.77%27.34M
-3.55%27.6M
-1.02%27.85M
556.69%28.15M
542.37%28.41M
528.84%28.61M
500.35%28.13M
Long deferred expense
13.05%1.6M
65.18%1.93M
-48.36%1.12M
-54.54%1.27M
-62.12%1.41M
-70.40%1.17M
-41.48%2.17M
-17.31%2.79M
19.77%3.73M
14.07%3.95M
Deferred tax assets
76.66%9.38M
66.51%8.3M
-7.38%8.27M
-7.05%9.09M
-31.81%5.31M
-28.37%4.98M
22.29%8.93M
59.62%9.78M
590.94%7.79M
57.66%6.96M
Usufruct assets
-33.08%12.49M
91.20%14.31M
105.20%15.87M
72.31%16.88M
43.89%18.66M
-49.02%7.48M
-42.50%7.73M
-37.41%9.8M
-23.51%12.97M
-0.89%14.68M
Other non current assets
-82.70%1.18M
-92.51%480.58K
18.04%7.87M
52.05%7.25M
38.75%6.83M
-3.12%6.41M
418.86%6.67M
--4.77M
--4.93M
--6.62M
Total non current assets
40.18%350.07M
64.95%339.86M
146.87%334.17M
212.83%285.31M
204.77%249.72M
151.48%206.04M
165.67%135.36M
83.68%91.2M
90.91%81.94M
85.18%81.93M
Total assets
2.09%1.58B
0.03%1.5B
0.83%1.49B
4.71%1.5B
5.34%1.55B
7.66%1.5B
11.14%1.48B
9.19%1.43B
10.49%1.47B
7.37%1.39B
Liabilities
Current liabilities
Short term loan
-35.72%51.43M
-71.14%14.42M
-59.47%32.27M
-19.37%72.27M
61.19%80M
--49.98M
--79.63M
439.29%89.63M
262.79%49.63M
----
Notes payable and accounts payable
33.59%94.58M
1.94%67.97M
1,196.46%61.29M
1,384.42%57.59M
206.20%70.8M
611.57%66.67M
-55.99%4.73M
-62.54%3.88M
-1.31%23.12M
-19.48%9.37M
-Accounts payable
33.59%94.58M
1.94%67.97M
1,196.46%61.29M
1,384.42%57.59M
206.20%70.8M
611.57%66.67M
-55.99%4.73M
-62.54%3.88M
-1.31%23.12M
-19.48%9.37M
Contract liabilities
3,006.05%7.27M
1,548.01%2.45M
261.02%3.16M
659.05%1.96M
642.86%234K
1,212.18%148.43K
4,941.62%875.43K
--258.67K
-83.96%31.5K
-99.60%11.31K
Advance receipts
----
----
--228.55K
--47.35K
----
----
----
----
----
----
Salaries payable
11.08%36.47M
4.40%31.17M
-21.58%26.7M
6.79%41.69M
7.02%32.84M
-2.46%29.85M
13.55%34.05M
7.36%39.04M
5.12%30.68M
20.28%30.61M
Taxs payable
-75.42%704.8K
28.26%6.7M
-64.04%3.57M
14.69%5.4M
-61.80%2.87M
-38.30%5.22M
7.63%9.93M
7.20%4.71M
516.25%7.51M
-11.88%8.46M
Other payable (including interest and dividends)
3,528.03%29.21M
3,277.61%28.78M
1,713.99%29.17M
291.63%4.51M
-55.70%805.07K
-39.29%851.94K
70.79%1.61M
-52.64%1.15M
10.57%1.82M
60.44%1.4M
-Dividend payable
----
----
----
--3.01M
----
----
----
----
----
----
-Other payable
----
3,277.61%28.78M
----
30.66%1.51M
----
-39.29%851.94K
----
-52.64%1.15M
----
60.44%1.4M
Non current liabilities due within one year
-0.28%6.72M
84.83%6.62M
39.35%7.05M
-5.02%6.91M
-32.80%6.74M
-64.01%3.58M
-43.22%5.06M
-18.26%7.27M
19.26%10.03M
36.21%9.96M
Other current liabilities
--944.86K
907.62%194.43K
----
----
----
1,212.18%19.3K
----
----
----
--1.47K
Total current liabilities
17.01%227.32M
1.25%158.3M
20.29%163.45M
30.45%190.38M
58.18%194.28M
161.36%156.34M
127.13%135.88M
84.60%145.93M
57.94%122.82M
-18.68%59.82M
Current liabilities
Estimate liabilities
----
----
-10.82%704.5K
-74.98%197.69K
----
----
--789.98K
--789.98K
--789.98K
--789.98K
Deferred tax liabilities
50.63%2.49M
41.84%2.49M
116.17%3.65M
126.85%3.72M
-0.98%1.65M
5.31%1.76M
162.49%1.69M
154.79%1.64M
158.88%1.67M
158.88%1.67M
Long term deferred income
--316.44K
--326.33K
----
----
----
----
----
----
----
----
Lease liabilities
-50.21%5.93M
156.29%7.41M
334.16%8.92M
372.63%9.6M
312.74%11.92M
-26.70%2.89M
-52.70%2.05M
-69.64%2.03M
-65.55%2.89M
-47.42%3.94M
Total non current liabilities
-35.61%8.74M
120.08%10.22M
192.83%13.28M
203.00%13.52M
153.89%13.57M
-27.42%4.65M
-9.09%4.53M
-39.16%4.46M
-40.78%5.34M
-21.41%6.4M
Total liabilities
13.57%236.06M
4.68%168.52M
25.86%176.73M
35.57%203.89M
62.17%207.85M
143.12%160.98M
116.65%140.41M
74.09%150.39M
47.67%128.16M
-18.95%66.22M
Shareholders equity
Paid-in capital
0.00%144.85M
0.00%144.85M
0.00%144.85M
0.53%144.85M
0.53%144.85M
0.53%144.85M
0.95%144.85M
0.43%144.09M
0.43%144.09M
0.43%144.09M
Capital reserve funds
0.75%833.54M
0.27%826.98M
0.02%832.68M
1.49%830.04M
2.00%827.33M
2.49%824.75M
5.95%832.54M
4.81%817.88M
4.49%811.1M
4.16%804.7M
Surplus reserve funds
7.99%59.61M
8.00%59.61M
11.67%55.2M
11.67%55.2M
11.67%55.2M
11.66%55.19M
31.84%49.43M
31.84%49.43M
31.84%49.43M
31.84%49.43M
Retained profit
13.56%357.4M
11.42%349.08M
8.81%330.1M
18.24%312.3M
-5.73%314.74M
-3.30%313.3M
3.35%303.38M
1.93%264.12M
18.57%333.85M
26.27%323.99M
Less:Treasury stock
3,629.99%50.44M
3,862.60%50.44M
--50.46M
--50.46M
--1.35M
--1.27M
----
----
----
----
Other composite income
154.59%648.4K
578.98%929.42K
-5.00%1.3M
247.44%2.02M
69.34%-1.19M
94.68%-194.04K
145.26%1.36M
56.96%-1.37M
-49.46%-3.87M
-28.41%-3.65M
Shareholders equity without minority interests
0.45%1.35B
-0.42%1.33B
-1.34%1.31B
1.55%1.29B
0.37%1.34B
1.37%1.34B
5.91%1.33B
4.67%1.27B
7.96%1.33B
9.22%1.32B
Minority interests
-93.11%-3.89M
-93.79%-3.08M
-178.57%-2.71M
-154.74%-2.11M
-146.10%-2.02M
-132.89%-1.59M
-36.85%3.44M
-14.96%3.86M
-10.32%4.37M
-7.06%4.84M
Total shareholder equity
0.31%1.34B
-0.53%1.33B
-1.80%1.31B
1.08%1.29B
-0.11%1.34B
0.88%1.34B
5.73%1.34B
4.60%1.28B
7.89%1.34B
9.15%1.32B
Total liabilityies and equity
2.09%1.58B
0.03%1.5B
0.83%1.49B
4.71%1.5B
5.34%1.55B
7.66%1.5B
11.14%1.48B
9.19%1.43B
10.49%1.47B
7.37%1.39B
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)
--
--
--
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 -8.78%491.54M-13.64%552.83M10.10%569.6M-20.38%508.61M15.37%538.84M18.91%640.11M-9.60%517.36M15.90%638.81M-30.26%467.07M29.98%538.33M
Transactional financial assets -26.42%413.01M-34.22%279.57M-40.35%326.86M0.50%474.69M-18.93%561.27M-1.31%424.98M20.12%547.92M-0.34%472.31M103.87%692.3M-12.03%430.64M
Notes receivable and accounts receivable 58.77%129.08M29.74%182.1M-37.18%110.03M-25.33%78.83M-31.48%81.3M-5.83%140.35M46.08%175.17M22.45%105.57M56.47%118.64M-10.64%149.05M
-Notes receivable --440.43K------------------------------------
-Accounts receivable 58.23%128.64M29.74%182.1M-37.18%110.03M-25.33%78.83M-31.48%81.3M-5.83%140.35M46.08%175.17M22.45%105.57M56.47%118.64M-10.64%149.05M
Other receivables (including interest and dividends) 23.94%3.24M40.43%3.23M-51.25%3.5M3.71%6.07M-52.97%2.61M-66.59%2.3M33.43%7.18M39.46%5.86M36.44%5.55M156.98%6.87M
-Accrued interest receivable ------------------------65.69%4.66M111.24%3.46M114.47%3.22M810.75%3.97M
-Other receivable ----40.43%3.23M----153.51%6.07M-----20.94%2.3M-----6.46%2.4M----29.74%2.91M
Contractual assets -0.10%6.16M-14.00%4.52M47.53%6.45M41.73%6.67M372.04%6.17M-24.04%5.26M-44.37%4.37M-40.45%4.71M-83.53%1.31M5.22%6.92M
Advance payment -11.03%2.35M-30.74%1.26M-40.34%999.29K-21.92%918.38K27.24%2.64M254.56%1.82M-12.48%1.67M-30.96%1.18M-33.57%2.07M75.86%512.12K
Inventories 76.79%153.97M30.79%89.92M40.21%110.72M11.45%115.98M-8.61%87.09M-4.61%68.75M-27.26%78.96M-15.62%104.06M-5.82%95.3M3.09%72.07M
Other current assets 79.98%28.36M572.50%43.17M241.88%25.35M295.95%18.64M434.88%15.76M-93.78%6.42M66.39%7.42M-53.24%4.71M-96.47%2.95M3.33%103.29M
Total current assets -5.25%1.23B-10.34%1.16B-13.92%1.15B-9.48%1.21B-6.46%1.3B-1.35%1.29B4.97%1.34B6.25%1.34B7.80%1.39B4.62%1.31B
Non Current assets
Long term receivable account ----------704.5K--197.69K------------------------
Fixed assets ----1,319.47%281.56M-----11.69%18.6M----0.55%19.84M----10.82%21.07M----22.22%19.73M
Constru in process -----95.30%6.46M----1,476.39%204.68M----17,792.79%137.37M----1,116.12%12.98M----5.33%767.76K
Intangible assets -2.84%26.81M-3.68%26.82M-3.81%27.08M-3.77%27.34M-3.55%27.6M-1.02%27.85M556.69%28.15M542.37%28.41M528.84%28.61M500.35%28.13M
Long deferred expense 13.05%1.6M65.18%1.93M-48.36%1.12M-54.54%1.27M-62.12%1.41M-70.40%1.17M-41.48%2.17M-17.31%2.79M19.77%3.73M14.07%3.95M
Deferred tax assets 76.66%9.38M66.51%8.3M-7.38%8.27M-7.05%9.09M-31.81%5.31M-28.37%4.98M22.29%8.93M59.62%9.78M590.94%7.79M57.66%6.96M
Usufruct assets -33.08%12.49M91.20%14.31M105.20%15.87M72.31%16.88M43.89%18.66M-49.02%7.48M-42.50%7.73M-37.41%9.8M-23.51%12.97M-0.89%14.68M
Other non current assets -82.70%1.18M-92.51%480.58K18.04%7.87M52.05%7.25M38.75%6.83M-3.12%6.41M418.86%6.67M--4.77M--4.93M--6.62M
Total non current assets 40.18%350.07M64.95%339.86M146.87%334.17M212.83%285.31M204.77%249.72M151.48%206.04M165.67%135.36M83.68%91.2M90.91%81.94M85.18%81.93M
Total assets 2.09%1.58B0.03%1.5B0.83%1.49B4.71%1.5B5.34%1.55B7.66%1.5B11.14%1.48B9.19%1.43B10.49%1.47B7.37%1.39B
Liabilities
Current liabilities
Short term loan -35.72%51.43M-71.14%14.42M-59.47%32.27M-19.37%72.27M61.19%80M--49.98M--79.63M439.29%89.63M262.79%49.63M----
Notes payable and accounts payable 33.59%94.58M1.94%67.97M1,196.46%61.29M1,384.42%57.59M206.20%70.8M611.57%66.67M-55.99%4.73M-62.54%3.88M-1.31%23.12M-19.48%9.37M
-Accounts payable 33.59%94.58M1.94%67.97M1,196.46%61.29M1,384.42%57.59M206.20%70.8M611.57%66.67M-55.99%4.73M-62.54%3.88M-1.31%23.12M-19.48%9.37M
Contract liabilities 3,006.05%7.27M1,548.01%2.45M261.02%3.16M659.05%1.96M642.86%234K1,212.18%148.43K4,941.62%875.43K--258.67K-83.96%31.5K-99.60%11.31K
Advance receipts ----------228.55K--47.35K------------------------
Salaries payable 11.08%36.47M4.40%31.17M-21.58%26.7M6.79%41.69M7.02%32.84M-2.46%29.85M13.55%34.05M7.36%39.04M5.12%30.68M20.28%30.61M
Taxs payable -75.42%704.8K28.26%6.7M-64.04%3.57M14.69%5.4M-61.80%2.87M-38.30%5.22M7.63%9.93M7.20%4.71M516.25%7.51M-11.88%8.46M
Other payable (including interest and dividends) 3,528.03%29.21M3,277.61%28.78M1,713.99%29.17M291.63%4.51M-55.70%805.07K-39.29%851.94K70.79%1.61M-52.64%1.15M10.57%1.82M60.44%1.4M
-Dividend payable --------------3.01M------------------------
-Other payable ----3,277.61%28.78M----30.66%1.51M-----39.29%851.94K-----52.64%1.15M----60.44%1.4M
Non current liabilities due within one year -0.28%6.72M84.83%6.62M39.35%7.05M-5.02%6.91M-32.80%6.74M-64.01%3.58M-43.22%5.06M-18.26%7.27M19.26%10.03M36.21%9.96M
Other current liabilities --944.86K907.62%194.43K------------1,212.18%19.3K--------------1.47K
Total current liabilities 17.01%227.32M1.25%158.3M20.29%163.45M30.45%190.38M58.18%194.28M161.36%156.34M127.13%135.88M84.60%145.93M57.94%122.82M-18.68%59.82M
Current liabilities
Estimate liabilities ---------10.82%704.5K-74.98%197.69K----------789.98K--789.98K--789.98K--789.98K
Deferred tax liabilities 50.63%2.49M41.84%2.49M116.17%3.65M126.85%3.72M-0.98%1.65M5.31%1.76M162.49%1.69M154.79%1.64M158.88%1.67M158.88%1.67M
Long term deferred income --316.44K--326.33K--------------------------------
Lease liabilities -50.21%5.93M156.29%7.41M334.16%8.92M372.63%9.6M312.74%11.92M-26.70%2.89M-52.70%2.05M-69.64%2.03M-65.55%2.89M-47.42%3.94M
Total non current liabilities -35.61%8.74M120.08%10.22M192.83%13.28M203.00%13.52M153.89%13.57M-27.42%4.65M-9.09%4.53M-39.16%4.46M-40.78%5.34M-21.41%6.4M
Total liabilities 13.57%236.06M4.68%168.52M25.86%176.73M35.57%203.89M62.17%207.85M143.12%160.98M116.65%140.41M74.09%150.39M47.67%128.16M-18.95%66.22M
Shareholders equity
Paid-in capital 0.00%144.85M0.00%144.85M0.00%144.85M0.53%144.85M0.53%144.85M0.53%144.85M0.95%144.85M0.43%144.09M0.43%144.09M0.43%144.09M
Capital reserve funds 0.75%833.54M0.27%826.98M0.02%832.68M1.49%830.04M2.00%827.33M2.49%824.75M5.95%832.54M4.81%817.88M4.49%811.1M4.16%804.7M
Surplus reserve funds 7.99%59.61M8.00%59.61M11.67%55.2M11.67%55.2M11.67%55.2M11.66%55.19M31.84%49.43M31.84%49.43M31.84%49.43M31.84%49.43M
Retained profit 13.56%357.4M11.42%349.08M8.81%330.1M18.24%312.3M-5.73%314.74M-3.30%313.3M3.35%303.38M1.93%264.12M18.57%333.85M26.27%323.99M
Less:Treasury stock 3,629.99%50.44M3,862.60%50.44M--50.46M--50.46M--1.35M--1.27M----------------
Other composite income 154.59%648.4K578.98%929.42K-5.00%1.3M247.44%2.02M69.34%-1.19M94.68%-194.04K145.26%1.36M56.96%-1.37M-49.46%-3.87M-28.41%-3.65M
Shareholders equity without minority interests 0.45%1.35B-0.42%1.33B-1.34%1.31B1.55%1.29B0.37%1.34B1.37%1.34B5.91%1.33B4.67%1.27B7.96%1.33B9.22%1.32B
Minority interests -93.11%-3.89M-93.79%-3.08M-178.57%-2.71M-154.74%-2.11M-146.10%-2.02M-132.89%-1.59M-36.85%3.44M-14.96%3.86M-10.32%4.37M-7.06%4.84M
Total shareholder equity 0.31%1.34B-0.53%1.33B-1.80%1.31B1.08%1.29B-0.11%1.34B0.88%1.34B5.73%1.34B4.60%1.28B7.89%1.34B9.15%1.32B
Total liabilityies and equity 2.09%1.58B0.03%1.5B0.83%1.49B4.71%1.5B5.34%1.55B7.66%1.5B11.14%1.48B9.19%1.43B10.49%1.47B7.37%1.39B
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 --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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