CN Stock MarketDetailed Quotes

001268 Guangdong Yangshan United Precision Manufacturing

Watchlist

18.93
+0.28+1.50%

Market Closed May 16 15:00 CST

2.04BMarket Cap33.09P/E (TTM)

Guangdong Yangshan United Precision Manufacturing Key Stats

Cash Flow

All

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

-25.37%76.52M

-8.47%83.25M

-11.50%107.74M

-74.11%134.24M

1,839.31%102.53M

2,260.11%90.95M

--121.74M

3,189.65%518.46M

--5.29M

-53.39%3.85M

Transactional financial assets

----

--50M

----

Notes receivable and accounts receivable

0.25%401.86M

-1.02%403.27M

14.15%394.41M

29.06%367.05M

58.07%400.86M

75.79%407.44M

--345.53M

41.52%284.41M

--253.59M

37.66%231.78M

-Notes receivable

57.17%23.76M

-52.50%5.17M

--9.86M

--19.29M

--15.12M

--10.89M

----

-Accounts receivable

-1.98%378.1M

0.39%398.09M

11.29%384.55M

22.27%347.76M

52.11%385.74M

71.09%396.55M

--345.53M

41.52%284.41M

--253.59M

37.66%231.78M

Other receivables (including interest and dividends)

-28.34%608.22K

-22.78%650.18K

-16.05%839.63K

-6.29%826.16K

-2.19%848.79K

3.92%842.03K

--1M

-20.95%881.57K

--867.81K

10.08%810.29K

-Other receivable

----

-6.29%826.16K

----

3.92%842.03K

----

--881.57K

--867.81K

10.08%810.29K

Advance payment

53.61%1.52M

16.49%1.22M

59.67%1.21M

37.28%1.1M

-58.25%988.9K

-27.04%1.05M

--757.95K

-39.33%801.58K

--2.37M

14.61%1.43M

Inventories

-9.22%60.2M

-22.97%62.45M

-16.42%61.13M

-18.13%60.15M

-26.04%66.31M

-2.61%81.07M

--73.14M

0.59%73.47M

--89.67M

47.44%83.24M

Receivable financing

-51.03%24.72M

17.09%32.19M

-34.21%40.8M

27.83%49.7M

99.11%50.47M

-42.95%27.49M

--62.02M

-3.71%38.88M

--25.35M

174.68%48.19M

Other current assets

-51.39%4.95M

-43.20%6.6M

-16.14%3.32M

-44.47%757.44K

-49.18%10.19M

-52.38%11.62M

--3.95M

-91.32%1.36M

--20.05M

76.27%24.39M

Total current assets

-9.78%570.37M

-4.97%589.62M

-7.40%609.45M

-33.15%613.83M

59.17%632.19M

57.59%620.45M

--658.14M

163.64%918.27M

--397.18M

47.75%393.7M

Non Current assets

Fixed assets

----

16.88%461.82M

----

22.29%474.82M

----

--395.13M

--380.36M

63.25%388.26M

Constru in process

----

-26.31%83.3M

----

-25.40%61.59M

----

--113.05M

--87.64M

-44.98%82.56M

Intangible assets

-2.98%41.3M

-2.98%41.61M

-2.89%41.92M

24.21%42.24M

25.27%42.57M

25.44%42.89M

--43.17M

-1.71%34M

--33.98M

17.30%34.19M

Long deferred expense

85.29%747.03K

43.61%586.83K

-5.26%392.28K

-5.19%397.73K

-5.13%403.18K

-5.06%408.63K

--414.07K

58.01%419.52K

--424.97K

-55.64%430.42K

Deferred tax assets

-4.50%4.21M

-7.48%4.13M

-2.62%4.53M

10.79%4.37M

33.96%4.41M

54.18%4.46M

--4.65M

72.72%3.94M

--3.29M

14.38%2.89M

Usufruct assets

----

14.16%430.56K

14.16%861.11K

14.16%1.29M

----

--377.16K

-66.67%754.32K

--1.13M

--1.51M

Other non current assets

271.00%9.54M

-20.21%10.19M

1.48%10.54M

-44.37%5.28M

-79.61%2.57M

73.52%12.77M

--10.39M

-50.32%9.49M

--12.61M

-1.00%7.36M

Total non current assets

2.87%612.4M

4.48%623.65M

7.02%616.8M

7.45%598.27M

14.61%595.32M

15.42%596.93M

--576.34M

20.87%556.78M

--519.43M

20.85%517.2M

Total assets

-3.64%1.18B

-0.34%1.21B

-0.67%1.23B

-17.83%1.21B

33.92%1.23B

33.65%1.22B

--1.23B

82.34%1.48B

--916.61M

31.17%910.9M

Liabilities

Current liabilities

Short term loan

-88.48%13.17M

-62.58%40.82M

-26.76%68M

-64.35%92.8M

-50.38%114.24M

-46.92%109.09M

--92.85M

36.43%260.33M

--230.2M

53.71%205.51M

Notes payable and accounts payable

-1.86%109.42M

10.50%123.31M

-25.21%116.57M

-40.62%103.13M

-26.32%111.49M

-35.54%111.59M

--155.86M

24.55%173.68M

--151.32M

55.87%173.12M

-Notes payable

248.48%16.98M

472.31%30.65M

80.83%30.62M

-53.68%10.72M

-76.02%4.87M

-64.81%5.36M

--16.93M

137.64%23.14M

--20.32M

262.06%15.22M

-Accounts payable

-13.30%92.44M

-12.78%92.66M

-38.14%85.94M

-38.61%92.41M

-18.61%106.62M

-32.72%106.24M

--138.93M

16.06%150.54M

--131M

47.76%157.9M

Contract liabilities

-81.52%185.65K

-41.18%153.97K

33.25%338.21K

76.61%326.72K

2,170.86%1M

420.66%261.79K

--253.83K

--184.99K

--44.25K

184.57%50.28K

Salaries payable

-2.12%11.43M

2.46%15.81M

19.85%12.88M

45.42%11.67M

42.34%11.68M

3.49%15.43M

--10.74M

-15.56%8.03M

--8.21M

24.75%14.91M

Taxs payable

29.19%6.2M

-46.09%3.05M

-72.52%4.63M

-67.41%4.58M

-51.07%4.8M

-26.98%5.67M

--16.86M

217.98%14.06M

--9.8M

-48.29%7.76M

Other payable (including interest and dividends)

-66.57%50K

-37.67%119.14K

-51.42%100K

-99.34%124.6K

-22.84%149.58K

11.06%191.14K

--205.85K

20,767.25%18.76M

--193.87K

116.03%172.1K

-Other payable

----

-99.34%124.6K

----

11.06%191.14K

----

--18.76M

--193.87K

116.03%172.1K

Non current liabilities due within one year

55.81%3.35M

-33.72%5.7M

-36.65%5.7M

-75.36%5M

-89.60%2.15M

-40.53%8.6M

--9M

348.41%20.29M

--20.68M

382.05%14.46M

Other current liabilities

-67.85%3.47M

-56.43%4.4M

195.51%12.23M

-44.23%9.85M

-6.84%10.79M

-63.14%10.09M

--4.14M

-30.44%17.66M

--11.58M

182.70%27.38M

Total current liabilities

-42.54%147.27M

-25.89%193.37M

-23.96%220.45M

-55.65%227.49M

-40.67%256.3M

-41.15%260.92M

--289.92M

37.10%512.99M

--432.03M

55.84%443.37M

Current liabilities

Long term loan

845.95%17.5M

372.97%17.5M

386.49%18M

125.00%9M

-53.75%1.85M

-69.92%3.7M

--3.7M

-78.95%4M

--4M

-40.00%12.3M

Deferred tax liabilities

-5.97%3.45M

-4.00%3.52M

--3.59M

--3.64M

--3.67M

----

Long term deferred income

-6.49%11.68M

-9.67%11.99M

-13.77%12.29M

-14.02%12.61M

-17.29%12.49M

1.09%13.27M

--14.25M

9.28%14.67M

--15.1M

16.43%13.13M

Other non current liabilities

----

--816.95K

--871.32K

--1.3M

----

Total non current liabilities

69.00%32.63M

59.92%33.01M

93.26%34.7M

39.93%26.12M

1.09%19.3M

-18.83%20.64M

--17.95M

-43.79%18.67M

--19.1M

-19.97%25.43M

Total liabilities

-34.73%179.9M

-19.60%226.38M

-17.13%255.15M

-52.30%253.61M

-38.91%275.61M

-39.94%281.57M

--307.87M

30.50%531.65M

--451.13M

48.22%468.8M

Shareholders equity

Paid-in capital

0.00%107.93M

33.33%107.93M

--107.93M

33.33%107.93M

--80.95M

0.00%80.95M

Capital reserve funds

0.00%595.72M

242.54%595.72M

--595.72M

242.54%595.72M

--173.91M

0.00%173.91M

Surplus reserve funds

9.61%27.39M

7.16%24.99M

--23.32M

47.47%23.32M

--23.32M

47.47%23.32M

Retained profit

21.76%271.84M

23.49%255.84M

22.01%242.46M

6.90%229.85M

19.73%223.26M

27.24%207.18M

--198.73M

66.28%215M

--186.47M

52.16%162.83M

Other composite income

----

--912.31K

-9.99%1.43M

--824.37K

138.63%1.09M

Shareholders equity without minority interests

5.36%1B

5.46%986.89M

4.80%971.1M

1.60%958.49M

104.50%951.9M

111.67%935.82M

--926.61M

134.93%943.4M

--465.48M

16.91%442.11M

Total shareholder equity

5.36%1B

5.46%986.89M

4.80%971.1M

1.60%958.49M

104.50%951.9M

111.67%935.82M

--926.61M

134.93%943.4M

--465.48M

16.91%442.11M

Total liabilityies and equity

-3.64%1.18B

-0.34%1.21B

-0.67%1.23B

-17.83%1.21B

33.92%1.23B

33.65%1.22B

--1.23B

82.34%1.48B

--916.61M

31.17%910.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-25.37%76.52M	-8.47%83.25M	-11.50%107.74M	-74.11%134.24M	1,839.31%102.53M	2,260.11%90.95M	--121.74M	3,189.65%518.46M	--5.29M	-53.39%3.85M
Transactional financial assets	----	----	----	----	----	----	--50M	----	----	----
Notes receivable and accounts receivable	0.25%401.86M	-1.02%403.27M	14.15%394.41M	29.06%367.05M	58.07%400.86M	75.79%407.44M	--345.53M	41.52%284.41M	--253.59M	37.66%231.78M
-Notes receivable	57.17%23.76M	-52.50%5.17M	--9.86M	--19.29M	--15.12M	--10.89M	----	----	----	----
-Accounts receivable	-1.98%378.1M	0.39%398.09M	11.29%384.55M	22.27%347.76M	52.11%385.74M	71.09%396.55M	--345.53M	41.52%284.41M	--253.59M	37.66%231.78M
Other receivables (including interest and dividends)	-28.34%608.22K	-22.78%650.18K	-16.05%839.63K	-6.29%826.16K	-2.19%848.79K	3.92%842.03K	--1M	-20.95%881.57K	--867.81K	10.08%810.29K
-Other receivable	----	----	----	-6.29%826.16K	----	3.92%842.03K	----	--881.57K	--867.81K	10.08%810.29K
Advance payment	53.61%1.52M	16.49%1.22M	59.67%1.21M	37.28%1.1M	-58.25%988.9K	-27.04%1.05M	--757.95K	-39.33%801.58K	--2.37M	14.61%1.43M
Inventories	-9.22%60.2M	-22.97%62.45M	-16.42%61.13M	-18.13%60.15M	-26.04%66.31M	-2.61%81.07M	--73.14M	0.59%73.47M	--89.67M	47.44%83.24M
Receivable financing	-51.03%24.72M	17.09%32.19M	-34.21%40.8M	27.83%49.7M	99.11%50.47M	-42.95%27.49M	--62.02M	-3.71%38.88M	--25.35M	174.68%48.19M
Other current assets	-51.39%4.95M	-43.20%6.6M	-16.14%3.32M	-44.47%757.44K	-49.18%10.19M	-52.38%11.62M	--3.95M	-91.32%1.36M	--20.05M	76.27%24.39M
Total current assets	-9.78%570.37M	-4.97%589.62M	-7.40%609.45M	-33.15%613.83M	59.17%632.19M	57.59%620.45M	--658.14M	163.64%918.27M	--397.18M	47.75%393.7M
Non Current assets
Fixed assets	----	----	----	16.88%461.82M	----	22.29%474.82M	----	--395.13M	--380.36M	63.25%388.26M
Constru in process	----	----	----	-26.31%83.3M	----	-25.40%61.59M	----	--113.05M	--87.64M	-44.98%82.56M
Intangible assets	-2.98%41.3M	-2.98%41.61M	-2.89%41.92M	24.21%42.24M	25.27%42.57M	25.44%42.89M	--43.17M	-1.71%34M	--33.98M	17.30%34.19M
Long deferred expense	85.29%747.03K	43.61%586.83K	-5.26%392.28K	-5.19%397.73K	-5.13%403.18K	-5.06%408.63K	--414.07K	58.01%419.52K	--424.97K	-55.64%430.42K
Deferred tax assets	-4.50%4.21M	-7.48%4.13M	-2.62%4.53M	10.79%4.37M	33.96%4.41M	54.18%4.46M	--4.65M	72.72%3.94M	--3.29M	14.38%2.89M
Usufruct assets	----	----	14.16%430.56K	14.16%861.11K	14.16%1.29M	----	--377.16K	-66.67%754.32K	--1.13M	--1.51M
Other non current assets	271.00%9.54M	-20.21%10.19M	1.48%10.54M	-44.37%5.28M	-79.61%2.57M	73.52%12.77M	--10.39M	-50.32%9.49M	--12.61M	-1.00%7.36M
Total non current assets	2.87%612.4M	4.48%623.65M	7.02%616.8M	7.45%598.27M	14.61%595.32M	15.42%596.93M	--576.34M	20.87%556.78M	--519.43M	20.85%517.2M
Total assets	-3.64%1.18B	-0.34%1.21B	-0.67%1.23B	-17.83%1.21B	33.92%1.23B	33.65%1.22B	--1.23B	82.34%1.48B	--916.61M	31.17%910.9M
Liabilities
Current liabilities
Short term loan	-88.48%13.17M	-62.58%40.82M	-26.76%68M	-64.35%92.8M	-50.38%114.24M	-46.92%109.09M	--92.85M	36.43%260.33M	--230.2M	53.71%205.51M
Notes payable and accounts payable	-1.86%109.42M	10.50%123.31M	-25.21%116.57M	-40.62%103.13M	-26.32%111.49M	-35.54%111.59M	--155.86M	24.55%173.68M	--151.32M	55.87%173.12M
-Notes payable	248.48%16.98M	472.31%30.65M	80.83%30.62M	-53.68%10.72M	-76.02%4.87M	-64.81%5.36M	--16.93M	137.64%23.14M	--20.32M	262.06%15.22M
-Accounts payable	-13.30%92.44M	-12.78%92.66M	-38.14%85.94M	-38.61%92.41M	-18.61%106.62M	-32.72%106.24M	--138.93M	16.06%150.54M	--131M	47.76%157.9M
Contract liabilities	-81.52%185.65K	-41.18%153.97K	33.25%338.21K	76.61%326.72K	2,170.86%1M	420.66%261.79K	--253.83K	--184.99K	--44.25K	184.57%50.28K
Salaries payable	-2.12%11.43M	2.46%15.81M	19.85%12.88M	45.42%11.67M	42.34%11.68M	3.49%15.43M	--10.74M	-15.56%8.03M	--8.21M	24.75%14.91M
Taxs payable	29.19%6.2M	-46.09%3.05M	-72.52%4.63M	-67.41%4.58M	-51.07%4.8M	-26.98%5.67M	--16.86M	217.98%14.06M	--9.8M	-48.29%7.76M
Other payable (including interest and dividends)	-66.57%50K	-37.67%119.14K	-51.42%100K	-99.34%124.6K	-22.84%149.58K	11.06%191.14K	--205.85K	20,767.25%18.76M	--193.87K	116.03%172.1K
-Other payable	----	----	----	-99.34%124.6K	----	11.06%191.14K	----	--18.76M	--193.87K	116.03%172.1K
Non current liabilities due within one year	55.81%3.35M	-33.72%5.7M	-36.65%5.7M	-75.36%5M	-89.60%2.15M	-40.53%8.6M	--9M	348.41%20.29M	--20.68M	382.05%14.46M
Other current liabilities	-67.85%3.47M	-56.43%4.4M	195.51%12.23M	-44.23%9.85M	-6.84%10.79M	-63.14%10.09M	--4.14M	-30.44%17.66M	--11.58M	182.70%27.38M
Total current liabilities	-42.54%147.27M	-25.89%193.37M	-23.96%220.45M	-55.65%227.49M	-40.67%256.3M	-41.15%260.92M	--289.92M	37.10%512.99M	--432.03M	55.84%443.37M
Current liabilities
Long term loan	845.95%17.5M	372.97%17.5M	386.49%18M	125.00%9M	-53.75%1.85M	-69.92%3.7M	--3.7M	-78.95%4M	--4M	-40.00%12.3M
Deferred tax liabilities	-5.97%3.45M	-4.00%3.52M	--3.59M	--3.64M	--3.67M	--3.67M	----	----	----	----
Long term deferred income	-6.49%11.68M	-9.67%11.99M	-13.77%12.29M	-14.02%12.61M	-17.29%12.49M	1.09%13.27M	--14.25M	9.28%14.67M	--15.1M	16.43%13.13M
Other non current liabilities	----	----	--816.95K	--871.32K	--1.3M	----	----	----	----	----
Total non current liabilities	69.00%32.63M	59.92%33.01M	93.26%34.7M	39.93%26.12M	1.09%19.3M	-18.83%20.64M	--17.95M	-43.79%18.67M	--19.1M	-19.97%25.43M
Total liabilities	-34.73%179.9M	-19.60%226.38M	-17.13%255.15M	-52.30%253.61M	-38.91%275.61M	-39.94%281.57M	--307.87M	30.50%531.65M	--451.13M	48.22%468.8M
Shareholders equity
Paid-in capital	0.00%107.93M	0.00%107.93M	0.00%107.93M	0.00%107.93M	33.33%107.93M	33.33%107.93M	--107.93M	33.33%107.93M	--80.95M	0.00%80.95M
Capital reserve funds	0.00%595.72M	0.00%595.72M	0.00%595.72M	0.00%595.72M	242.54%595.72M	242.54%595.72M	--595.72M	242.54%595.72M	--173.91M	0.00%173.91M
Surplus reserve funds	9.61%27.39M	9.61%27.39M	7.16%24.99M	7.16%24.99M	7.16%24.99M	7.16%24.99M	--23.32M	47.47%23.32M	--23.32M	47.47%23.32M
Retained profit	21.76%271.84M	23.49%255.84M	22.01%242.46M	6.90%229.85M	19.73%223.26M	27.24%207.18M	--198.73M	66.28%215M	--186.47M	52.16%162.83M
Other composite income	----	----	----	----	----	----	--912.31K	-9.99%1.43M	--824.37K	138.63%1.09M
Shareholders equity without minority interests	5.36%1B	5.46%986.89M	4.80%971.1M	1.60%958.49M	104.50%951.9M	111.67%935.82M	--926.61M	134.93%943.4M	--465.48M	16.91%442.11M
Total shareholder equity	5.36%1B	5.46%986.89M	4.80%971.1M	1.60%958.49M	104.50%951.9M	111.67%935.82M	--926.61M	134.93%943.4M	--465.48M	16.91%442.11M
Total liabilityies and equity	-3.64%1.18B	-0.34%1.21B	-0.67%1.23B	-17.83%1.21B	33.92%1.23B	33.65%1.22B	--1.23B	82.34%1.48B	--916.61M	31.17%910.9M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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001268 Guangdong Yangshan United Precision Manufacturing

Guangdong Yangshan United Precision Manufacturing Key Stats

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