CN Stock MarketDetailed Quotes

688646 Wuhan Yifi Laser Corporation

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  • 30.51
  • +1.12+3.81%
Market Closed Nov 5 15:00 CST
2.90BMarket Cap27.29P/E (TTM)

Wuhan Yifi Laser Corporation 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
-18.75%254.53M
229.49%219.25M
225.33%244.2M
203.99%367.63M
--313.28M
-61.61%66.54M
--75.06M
-39.16%120.94M
----
--173.33M
Transactional financial assets
-26.40%632M
195.35%637.68M
196.64%784.65M
125.60%615.27M
--858.65M
19.01%215.91M
--264.51M
172.24%272.72M
----
--181.42M
Notes receivable and accounts receivable
35.12%411.09M
36.20%388.35M
26.81%310.26M
49.66%306.75M
--304.25M
106.53%285.13M
--244.67M
28.05%204.97M
----
--138.06M
-Notes receivable
-60.24%17.61M
-63.65%16.66M
-52.24%21.61M
51.06%33.23M
--44.3M
140.54%45.84M
--45.24M
-51.04%22M
----
--19.06M
-Accounts receivable
51.37%393.48M
55.33%371.68M
44.74%288.66M
49.49%273.52M
--259.94M
101.08%239.29M
--199.42M
58.91%182.97M
----
--119M
Other receivables (including interest and dividends)
15.76%5.65M
16.64%6.93M
-25.16%3.62M
-40.34%3.32M
--4.88M
26.30%5.94M
--4.84M
74.87%5.56M
----
--4.71M
-Other receivable
----
16.64%6.93M
----
-40.34%3.32M
----
26.30%5.94M
--4.84M
74.87%5.56M
----
--4.71M
Contractual assets
11.57%96.25M
21.98%101.94M
23.96%88.33M
31.20%84.43M
--86.27M
40.98%83.57M
--71.25M
7.43%64.35M
----
--59.27M
Advance payment
6.24%44.39M
-15.81%36.88M
29.68%51.28M
-21.98%25.3M
--41.78M
-7.35%43.8M
--39.55M
68.68%32.43M
----
--47.27M
Inventories
37.78%594.99M
30.20%557.64M
-12.90%407.96M
-4.91%403.68M
--431.82M
30.42%428.31M
--468.39M
79.85%424.53M
----
--328.42M
Receivable financing
-94.27%2.91M
-23.43%24.97M
86.44%26.87M
108.00%21.09M
--50.84M
-59.92%32.62M
--14.41M
73.02%10.14M
----
--81.37M
Other current assets
19.57%30.28M
-1.51%20.91M
-55.49%21.62M
-63.39%16.26M
--25.32M
-56.97%21.23M
--48.58M
0.51%44.4M
----
--49.32M
Total current assets
-2.13%2.07B
68.59%1.99B
57.46%1.94B
56.24%1.84B
--2.12B
11.27%1.18B
--1.23B
42.62%1.18B
----
--1.06B
Non Current assets
Other equity investment
--6.5M
----
----
----
----
----
----
----
----
----
Fixed assets
----
69.01%183.47M
----
12.72%111.64M
----
12.94%108.56M
--98.06M
73.87%99.04M
----
--96.12M
Constru in process
----
-61.62%6.27M
----
14,610.48%51.84M
----
--16.33M
--6.03M
-98.85%352.43K
----
----
Intangible assets
4.68%49.92M
6.82%50.8M
-1.31%47.21M
-1.48%47.4M
--47.69M
-1.78%47.56M
--47.84M
47.42%48.12M
----
--48.42M
Goodwill
--27.35M
--27.35M
----
----
----
----
----
----
----
----
Long deferred expense
--421.01K
--320.04K
----
----
----
----
----
----
----
----
Deferred tax assets
28.72%27.49M
37.21%26.07M
2.25%19.88M
3.90%17.29M
--21.35M
12.47%19M
--19.45M
-4.00%16.64M
----
--16.89M
Usufruct assets
--287.86K
--487.87K
--153.75K
--175.71K
----
----
----
----
----
----
Other non current assets
15,443.46%280.74M
14,855.10%274.57M
2,566.38%202.84M
8,212.29%403.84M
--1.81M
-35.93%1.84M
--7.61M
380.91%4.86M
----
--2.87M
Total non current assets
183.76%616.64M
194.57%569.33M
147.53%443.03M
274.08%632.19M
--217.31M
17.64%193.28M
--178.98M
21.98%169M
----
--164.3M
Total assets
15.18%2.69B
86.28%2.56B
68.89%2.38B
83.53%2.48B
77.16%2.33B
12.13%1.38B
--1.41B
39.66%1.35B
--1.32B
--1.23B
Liabilities
Current liabilities
Short term loan
339.05%307.57M
109.88%147.02M
89.75%224.07M
216.89%279.07M
--70.05M
-22.18%70.05M
--118.09M
22.26%88.07M
----
--90.02M
Notes payable and accounts payable
21.87%373.17M
11.77%343.22M
-14.29%250.45M
-0.84%272.57M
--306.2M
34.37%307.07M
--292.22M
72.43%274.87M
----
--228.53M
-Notes payable
-25.97%115.83M
-35.24%103.73M
-9.02%110.52M
-3.02%109.29M
--156.46M
79.96%160.16M
--121.48M
126.27%112.7M
----
--89M
-Accounts payable
71.86%257.34M
63.03%239.5M
-18.04%139.93M
0.68%163.27M
--149.73M
5.29%146.91M
--170.74M
47.96%162.17M
----
--139.53M
Contract liabilities
17.74%320.5M
25.70%338.03M
-30.78%197.42M
-29.71%185.02M
--272.21M
-13.25%268.92M
--285.21M
50.45%263.21M
----
--309.98M
Salaries payable
28.82%9.19M
17.58%8.73M
-12.12%6.8M
6.96%15.37M
--7.13M
-10.88%7.43M
--7.74M
53.47%14.37M
----
--8.33M
Taxs payable
258.77%8.6M
60.93%20.66M
535.39%10.66M
-74.53%2.94M
--2.4M
-10.55%12.84M
--1.68M
-21.11%11.55M
----
--14.35M
Other payable (including interest and dividends)
-2.62%3.24M
266.58%18.14M
26.20%3.85M
-28.89%6.97M
--3.32M
106.55%4.95M
--3.05M
304.21%9.81M
----
--2.4M
-Other payable
----
266.58%18.14M
----
-28.89%6.97M
----
106.55%4.95M
--3.05M
304.21%9.81M
----
--2.4M
Non current liabilities due within one year
--301.22K
-76.25%483.82K
-95.64%89.09K
-96.08%80.01K
----
--2.04M
--2.04M
--2.04M
----
----
Other current liabilities
-29.98%31.44M
-34.08%23.49M
-59.67%24.01M
-33.85%35.51M
--44.9M
-30.72%35.63M
--59.55M
18.52%53.68M
----
--51.44M
Total current liabilities
49.25%1.05B
26.92%899.79M
-6.79%717.36M
11.14%797.54M
--706.21M
0.55%708.93M
--769.58M
50.09%717.6M
----
--705.05M
Current liabilities
Estimate liabilities
----
----
----
----
--414.39K
0.00%414.39K
--414.39K
1.21%419.41K
----
--414.39K
Deferred tax liabilities
57.54%1.15M
111.66%1.22M
----
----
--727.96K
190.19%576.06K
--606.18K
1,506.72%427.13K
----
--198.51K
Long term deferred income
-5.62%12.3M
-6.27%12.45M
-6.89%12.6M
-7.31%12.78M
--13.03M
-17.50%13.28M
--13.54M
-1.52%13.79M
----
--16.1M
Lease liabilities
--28.46K
--56.62K
--84.49K
--112.07K
----
----
----
----
----
----
Total non current liabilities
-4.93%13.47M
-77.23%13.73M
-79.39%12.69M
-79.08%12.89M
--14.17M
260.64%60.27M
--61.56M
326.80%61.63M
----
--16.71M
Total liabilities
48.18%1.07B
18.76%913.51M
-12.16%730.05M
4.00%810.43M
-10.13%720.39M
6.57%769.2M
--831.14M
58.20%779.23M
--801.59M
--721.76M
Shareholders equity
Paid-in capital
0.00%95.16M
33.33%95.16M
33.33%95.16M
33.33%95.16M
--95.16M
0.00%71.37M
--71.37M
0.00%71.37M
----
--71.37M
Capital reserve funds
0.18%1.37B
244.95%1.37B
245.34%1.37B
245.72%1.37B
--1.37B
0.63%396.31M
--395.69M
0.64%395.07M
----
--393.84M
Surplus reserve funds
83.93%13.35M
83.93%13.35M
83.93%13.35M
83.93%13.35M
--7.26M
308.34%7.26M
--7.26M
308.34%7.26M
----
--1.78M
Retained profit
47.34%215.66M
51.66%200.46M
97.53%206.97M
98.88%191.13M
--146.37M
241.36%132.18M
--104.78M
1,150.06%96.1M
----
--38.72M
Less:Treasury stock
--80.84M
--29.98M
--29.98M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.19%1.61B
171.13%1.65B
185.27%1.65B
192.29%1.67B
212.74%1.61B
20.05%607.12M
--579.1M
20.36%569.81M
--516.08M
--505.71M
Minority interests
--10.23M
--4.28M
---196.75K
---1.83K
----
----
----
----
----
----
Total shareholder equity
0.45%1.62B
171.83%1.65B
185.23%1.65B
192.29%1.67B
212.74%1.61B
20.05%607.12M
--579.1M
20.36%569.81M
--516.08M
--505.71M
Total liabilityies and equity
15.18%2.69B
86.28%2.56B
68.89%2.38B
83.53%2.48B
77.16%2.33B
12.13%1.38B
--1.41B
39.66%1.35B
--1.32B
--1.23B
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)
(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 -18.75%254.53M229.49%219.25M225.33%244.2M203.99%367.63M--313.28M-61.61%66.54M--75.06M-39.16%120.94M------173.33M
Transactional financial assets -26.40%632M195.35%637.68M196.64%784.65M125.60%615.27M--858.65M19.01%215.91M--264.51M172.24%272.72M------181.42M
Notes receivable and accounts receivable 35.12%411.09M36.20%388.35M26.81%310.26M49.66%306.75M--304.25M106.53%285.13M--244.67M28.05%204.97M------138.06M
-Notes receivable -60.24%17.61M-63.65%16.66M-52.24%21.61M51.06%33.23M--44.3M140.54%45.84M--45.24M-51.04%22M------19.06M
-Accounts receivable 51.37%393.48M55.33%371.68M44.74%288.66M49.49%273.52M--259.94M101.08%239.29M--199.42M58.91%182.97M------119M
Other receivables (including interest and dividends) 15.76%5.65M16.64%6.93M-25.16%3.62M-40.34%3.32M--4.88M26.30%5.94M--4.84M74.87%5.56M------4.71M
-Other receivable ----16.64%6.93M-----40.34%3.32M----26.30%5.94M--4.84M74.87%5.56M------4.71M
Contractual assets 11.57%96.25M21.98%101.94M23.96%88.33M31.20%84.43M--86.27M40.98%83.57M--71.25M7.43%64.35M------59.27M
Advance payment 6.24%44.39M-15.81%36.88M29.68%51.28M-21.98%25.3M--41.78M-7.35%43.8M--39.55M68.68%32.43M------47.27M
Inventories 37.78%594.99M30.20%557.64M-12.90%407.96M-4.91%403.68M--431.82M30.42%428.31M--468.39M79.85%424.53M------328.42M
Receivable financing -94.27%2.91M-23.43%24.97M86.44%26.87M108.00%21.09M--50.84M-59.92%32.62M--14.41M73.02%10.14M------81.37M
Other current assets 19.57%30.28M-1.51%20.91M-55.49%21.62M-63.39%16.26M--25.32M-56.97%21.23M--48.58M0.51%44.4M------49.32M
Total current assets -2.13%2.07B68.59%1.99B57.46%1.94B56.24%1.84B--2.12B11.27%1.18B--1.23B42.62%1.18B------1.06B
Non Current assets
Other equity investment --6.5M------------------------------------
Fixed assets ----69.01%183.47M----12.72%111.64M----12.94%108.56M--98.06M73.87%99.04M------96.12M
Constru in process -----61.62%6.27M----14,610.48%51.84M------16.33M--6.03M-98.85%352.43K--------
Intangible assets 4.68%49.92M6.82%50.8M-1.31%47.21M-1.48%47.4M--47.69M-1.78%47.56M--47.84M47.42%48.12M------48.42M
Goodwill --27.35M--27.35M--------------------------------
Long deferred expense --421.01K--320.04K--------------------------------
Deferred tax assets 28.72%27.49M37.21%26.07M2.25%19.88M3.90%17.29M--21.35M12.47%19M--19.45M-4.00%16.64M------16.89M
Usufruct assets --287.86K--487.87K--153.75K--175.71K------------------------
Other non current assets 15,443.46%280.74M14,855.10%274.57M2,566.38%202.84M8,212.29%403.84M--1.81M-35.93%1.84M--7.61M380.91%4.86M------2.87M
Total non current assets 183.76%616.64M194.57%569.33M147.53%443.03M274.08%632.19M--217.31M17.64%193.28M--178.98M21.98%169M------164.3M
Total assets 15.18%2.69B86.28%2.56B68.89%2.38B83.53%2.48B77.16%2.33B12.13%1.38B--1.41B39.66%1.35B--1.32B--1.23B
Liabilities
Current liabilities
Short term loan 339.05%307.57M109.88%147.02M89.75%224.07M216.89%279.07M--70.05M-22.18%70.05M--118.09M22.26%88.07M------90.02M
Notes payable and accounts payable 21.87%373.17M11.77%343.22M-14.29%250.45M-0.84%272.57M--306.2M34.37%307.07M--292.22M72.43%274.87M------228.53M
-Notes payable -25.97%115.83M-35.24%103.73M-9.02%110.52M-3.02%109.29M--156.46M79.96%160.16M--121.48M126.27%112.7M------89M
-Accounts payable 71.86%257.34M63.03%239.5M-18.04%139.93M0.68%163.27M--149.73M5.29%146.91M--170.74M47.96%162.17M------139.53M
Contract liabilities 17.74%320.5M25.70%338.03M-30.78%197.42M-29.71%185.02M--272.21M-13.25%268.92M--285.21M50.45%263.21M------309.98M
Salaries payable 28.82%9.19M17.58%8.73M-12.12%6.8M6.96%15.37M--7.13M-10.88%7.43M--7.74M53.47%14.37M------8.33M
Taxs payable 258.77%8.6M60.93%20.66M535.39%10.66M-74.53%2.94M--2.4M-10.55%12.84M--1.68M-21.11%11.55M------14.35M
Other payable (including interest and dividends) -2.62%3.24M266.58%18.14M26.20%3.85M-28.89%6.97M--3.32M106.55%4.95M--3.05M304.21%9.81M------2.4M
-Other payable ----266.58%18.14M-----28.89%6.97M----106.55%4.95M--3.05M304.21%9.81M------2.4M
Non current liabilities due within one year --301.22K-76.25%483.82K-95.64%89.09K-96.08%80.01K------2.04M--2.04M--2.04M--------
Other current liabilities -29.98%31.44M-34.08%23.49M-59.67%24.01M-33.85%35.51M--44.9M-30.72%35.63M--59.55M18.52%53.68M------51.44M
Total current liabilities 49.25%1.05B26.92%899.79M-6.79%717.36M11.14%797.54M--706.21M0.55%708.93M--769.58M50.09%717.6M------705.05M
Current liabilities
Estimate liabilities ------------------414.39K0.00%414.39K--414.39K1.21%419.41K------414.39K
Deferred tax liabilities 57.54%1.15M111.66%1.22M----------727.96K190.19%576.06K--606.18K1,506.72%427.13K------198.51K
Long term deferred income -5.62%12.3M-6.27%12.45M-6.89%12.6M-7.31%12.78M--13.03M-17.50%13.28M--13.54M-1.52%13.79M------16.1M
Lease liabilities --28.46K--56.62K--84.49K--112.07K------------------------
Total non current liabilities -4.93%13.47M-77.23%13.73M-79.39%12.69M-79.08%12.89M--14.17M260.64%60.27M--61.56M326.80%61.63M------16.71M
Total liabilities 48.18%1.07B18.76%913.51M-12.16%730.05M4.00%810.43M-10.13%720.39M6.57%769.2M--831.14M58.20%779.23M--801.59M--721.76M
Shareholders equity
Paid-in capital 0.00%95.16M33.33%95.16M33.33%95.16M33.33%95.16M--95.16M0.00%71.37M--71.37M0.00%71.37M------71.37M
Capital reserve funds 0.18%1.37B244.95%1.37B245.34%1.37B245.72%1.37B--1.37B0.63%396.31M--395.69M0.64%395.07M------393.84M
Surplus reserve funds 83.93%13.35M83.93%13.35M83.93%13.35M83.93%13.35M--7.26M308.34%7.26M--7.26M308.34%7.26M------1.78M
Retained profit 47.34%215.66M51.66%200.46M97.53%206.97M98.88%191.13M--146.37M241.36%132.18M--104.78M1,150.06%96.1M------38.72M
Less:Treasury stock --80.84M--29.98M--29.98M----------------------------
Shareholders equity without minority interests -0.19%1.61B171.13%1.65B185.27%1.65B192.29%1.67B212.74%1.61B20.05%607.12M--579.1M20.36%569.81M--516.08M--505.71M
Minority interests --10.23M--4.28M---196.75K---1.83K------------------------
Total shareholder equity 0.45%1.62B171.83%1.65B185.23%1.65B192.29%1.67B212.74%1.61B20.05%607.12M--579.1M20.36%569.81M--516.08M--505.71M
Total liabilityies and equity 15.18%2.69B86.28%2.56B68.89%2.38B83.53%2.48B77.16%2.33B12.13%1.38B--1.41B39.66%1.35B--1.32B--1.23B
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)

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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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