CN Stock MarketDetailed Quotes

688646 Wuhan Yifi Laser Corporation

Watchlist

33.22
-0.23-0.69%

Noon Break Dec 24 11:29 CST

3.16BMarket Cap29.71P/E (TTM)

Wuhan Yifi Laser Corporation 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

-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

----

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

----

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

--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

--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

----

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

Accounting Standards

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%254.53M	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)

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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Zhejiang E-P Equipment