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300105 Yantai Longyuan Power Technology

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  • 7.17
  • +0.13+1.85%
Market Closed May 20 15:00 CST
3.70BMarket Cap22.98P/E (TTM)

Yantai Longyuan Power Technology 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
-18.20%822.01M
-25.35%819.12M
-41.79%660.45M
-32.82%791.72M
-15.34%1B
-9.38%1.1B
-3.73%1.13B
-7.48%1.18B
-0.47%1.19B
6.69%1.21B
Transactional financial assets
----
----
----
----
----
----
--976.88K
--976.88K
----
----
Notes receivable and accounts receivable
32.59%625.94M
43.78%767.68M
37.38%518.41M
11.30%472.78M
27.30%472.08M
21.40%533.94M
-3.66%377.36M
-4.13%424.79M
-19.98%370.85M
-10.91%439.82M
-Notes receivable
-7.83%72.71M
153.88%177.36M
-48.36%39.88M
-19.81%56.49M
-8.60%78.89M
-29.36%69.86M
-19.40%77.24M
-49.12%70.44M
-47.47%86.32M
-39.97%98.89M
-Accounts receivable
40.70%553.23M
27.20%590.32M
59.45%478.52M
17.48%416.29M
38.19%393.19M
36.12%464.07M
1.43%300.12M
16.33%354.34M
-4.89%284.53M
3.64%340.93M
Other receivables (including interest and dividends)
-2.98%65.22M
7.13%66.45M
-30.12%61.02M
-21.04%66.48M
1,061.10%67.22M
858.62%62.03M
397.86%87.32M
844.40%84.19M
-86.04%5.79M
-78.97%6.47M
-Other receivable
----
----
----
-21.04%66.48M
----
858.62%62.03M
----
3,360.82%84.19M
----
321.19%6.47M
Advance payment
-62.14%54.92M
-59.55%71.37M
30.75%172.16M
147.98%188M
46.55%145.05M
187.75%176.45M
77.75%131.68M
51.04%75.81M
113.15%98.98M
79.60%61.32M
Inventories
-29.25%272.99M
-6.03%241.69M
16.93%358.39M
41.69%386.09M
71.54%385.84M
40.13%257.2M
29.27%306.5M
31.61%272.5M
9.60%224.93M
4.48%183.54M
Receivable financing
47.59%67.3M
-9.69%18.49M
10.62%32.73M
47.71%70.64M
-40.04%45.6M
-73.32%20.47M
31.32%29.59M
43.21%47.82M
50.58%76.04M
-9.19%76.73M
Other current assets
-48.29%7.45M
1,637.34%4.06M
626.12%7.15M
1,259.71%7.25M
150.46%14.41M
-71.86%233.72K
11.12%984.71K
-45.10%533.07K
-89.26%5.75M
-98.35%830.51K
Total current assets
-10.27%1.92B
-7.39%1.99B
-12.51%1.81B
-4.90%1.98B
8.42%2.14B
8.49%2.15B
7.62%2.07B
3.36%2.09B
-4.08%1.97B
-3.44%1.98B
Non Current assets
Other non-current financial assets
0.00%3.23M
0.00%3.23M
--3.23M
--3.23M
--3.23M
--3.23M
----
----
----
----
Investment real estate
15.76%22.12M
15.79%22.36M
18.97%22.62M
15.74%18.91M
15.73%19.11M
15.72%19.31M
-7.93%19.01M
-22.07%16.34M
-22.41%16.51M
-22.73%16.69M
Long-term equity investment
44.92%215.94M
47.79%213.93M
138.77%216.35M
139.25%216.63M
89.90%149.01M
84.62%144.75M
16.99%90.61M
2,191.62%90.55M
--78.47M
--78.4M
Long term receivable account
299.71%217.8M
256.30%216.01M
234.44%163.82M
230.74%162.01M
-20.65%54.49M
-1.41%60.63M
--48.98M
--48.98M
--68.67M
--61.49M
Fixed assets
----
----
----
8.27%145.08M
----
5.49%148.38M
----
3.72%133.99M
----
16.59%140.65M
Constru in process
----
----
----
--137.1M
----
--1.58M
----
----
----
----
Intangible assets
16.89%52.22M
16.77%54.39M
5.70%43.84M
3.01%44.18M
-2.81%44.67M
-2.61%46.58M
-0.86%41.47M
-1.43%42.89M
4.81%45.97M
5.10%47.83M
Long deferred expense
-22.64%2.3M
-26.38%2.44M
-37.13%2.29M
-32.29%2.63M
-31.36%2.97M
-29.12%3.31M
-25.47%3.65M
-25.71%3.89M
-16.40%4.33M
-15.20%4.67M
Deferred tax assets
--27.2M
1,959,906.03%25.26M
----
----
----
--1.29K
----
----
----
----
Usufruct assets
611.18%2.35M
509.58%2.35M
-54.75%219.84K
-53.44%274.8K
-52.41%329.76K
-51.64%384.73K
--485.85K
--590.17K
--692.89K
--795.61K
Total non current assets
65.86%885.58M
107.80%889.7M
124.26%751.06M
116.48%730.04M
50.73%533.93M
22.14%428.15M
21.02%334.91M
62.45%337.23M
72.25%354.23M
68.60%350.53M
Total assets
4.96%2.8B
11.75%2.88B
6.55%2.56B
12.00%2.71B
14.87%2.67B
10.54%2.58B
9.31%2.4B
8.87%2.42B
2.87%2.32B
3.19%2.33B
Liabilities
Current liabilities
Notes payable and accounts payable
4.30%595.4M
41.80%689.51M
75.08%605.36M
88.77%704.87M
71.36%570.87M
47.08%486.26M
34.35%345.77M
40.07%373.4M
21.32%333.14M
9.34%330.62M
-Notes payable
-12.14%218.41M
4.48%202.25M
1.79%162.18M
59.52%256.24M
75.32%248.6M
68.01%193.58M
74.01%159.33M
45.58%160.64M
31.94%141.8M
2.24%115.22M
-Accounts payable
16.98%376.98M
66.48%487.26M
137.71%443.18M
110.86%448.63M
68.43%322.27M
35.88%292.68M
12.45%186.44M
36.18%212.76M
14.49%191.34M
13.55%215.4M
Contract liabilities
22.47%153.16M
81.18%173.89M
-23.95%66.01M
77.58%118.94M
43.58%125.05M
7.50%95.98M
19.53%86.79M
-17.35%66.98M
9.16%87.1M
106.67%89.28M
Salaries payable
110.59%41.75M
-3.96%12.02M
22.26%34.42M
8.89%33.17M
14.25%19.82M
-30.54%12.51M
47.23%28.16M
54.83%30.46M
-13.40%17.35M
-11.77%18.02M
Taxs payable
123.86%4.78M
-78.43%3.93M
19.93%2.93M
-64.38%1.81M
-5.01%2.14M
103.86%18.22M
-23.95%2.44M
181.97%5.07M
2.09%2.25M
23.02%8.94M
Other payable (including interest and dividends)
-27.80%19.26M
-30.48%20.17M
-30.93%18.21M
-35.09%16.61M
-29.19%26.67M
-26.57%29M
-30.21%26.37M
-29.84%25.6M
1,769.54%37.67M
2,028.90%39.5M
-Other payable
----
----
----
-35.09%16.61M
----
-26.57%29M
----
-29.84%25.6M
----
2,028.90%39.5M
Non current liabilities due within one year
298.34%890.65K
298.34%890.65K
-53.04%169.73K
-38.13%223.59K
-45.22%223.59K
-45.22%223.59K
--361.41K
--361.41K
--408.18K
--408.18K
Other current liabilities
40.90%24.66M
53.05%29.91M
-45.84%10.37M
-8.01%23.82M
-38.56%17.5M
6.38%19.54M
47.11%19.14M
75.63%25.9M
74.23%28.49M
59.63%18.37M
Total current liabilities
10.18%839.88M
40.59%930.31M
44.88%737.47M
70.43%899.45M
50.53%762.28M
31.00%661.74M
26.28%509.03M
25.56%527.77M
28.20%506.39M
30.65%505.13M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
--0
----
----
----
----
Long term deferred income
-38.72%6.31M
-42.80%6.58M
-16.47%8.15M
-5.16%9.16M
-2.34%10.29M
3.71%11.5M
-19.23%9.75M
-14.00%9.66M
-12.80%10.54M
-13.26%11.09M
Lease liabilities
761.06%1.46M
761.06%1.46M
----
0.52%169.73K
-56.85%169.73K
-56.85%169.73K
--31.9K
--168.85K
--393.32K
--393.32K
Total non current liabilities
-25.74%7.77M
-31.11%8.04M
-16.74%8.15M
-5.06%9.33M
-4.30%10.46M
1.63%11.67M
-18.96%9.78M
-12.49%9.83M
-9.55%10.93M
-10.18%11.48M
Total liabilities
9.69%847.65M
39.34%938.35M
43.72%745.62M
69.05%908.78M
49.37%772.75M
30.35%673.41M
24.96%518.81M
24.57%537.6M
27.08%517.32M
29.34%516.61M
Shareholders equity
Paid-in capital
-0.56%516.1M
-0.56%516.1M
-0.58%516.1M
-0.58%516.1M
-0.65%518.98M
-0.65%518.98M
-0.66%519.13M
-0.66%519.13M
1.79%522.4M
1.79%522.4M
Capital reserve funds
-1.16%684.8M
-1.14%684.8M
-1.04%686.12M
-1.05%686.12M
-1.24%692.84M
-1.25%692.72M
-1.25%693.32M
-1.19%693.39M
3.66%701.52M
3.66%701.52M
Surplus reserve funds
11.16%135.3M
11.16%135.3M
7.18%121.71M
7.18%121.71M
7.18%121.71M
7.18%121.71M
0.11%113.56M
0.11%113.56M
0.11%113.56M
0.11%113.56M
Retained profit
7.45%627.46M
4.03%613.92M
-13.41%503.26M
-15.31%491.73M
16.22%583.94M
15.77%590.13M
21.00%581.19M
18.52%580.64M
-8.37%502.44M
-8.19%509.75M
Less:Treasury stock
-50.00%10.58M
-50.00%10.58M
-48.04%11.44M
-48.04%11.44M
-37.23%21.16M
-37.23%21.16M
-35.96%22.01M
-35.96%22.01M
--33.71M
--33.71M
Specific reserves
--674.02K
--674.02K
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
3.03%1.95B
1.99%1.94B
-3.68%1.82B
-4.27%1.8B
4.99%1.9B
4.90%1.9B
5.67%1.89B
5.10%1.88B
-2.46%1.81B
-2.43%1.81B
Total shareholder equity
3.03%1.95B
1.99%1.94B
-3.68%1.82B
-4.27%1.8B
4.99%1.9B
4.90%1.9B
5.67%1.89B
5.10%1.88B
-2.46%1.81B
-2.43%1.81B
Total liabilityies and equity
4.96%2.8B
11.75%2.88B
6.55%2.56B
12.00%2.71B
14.87%2.67B
10.54%2.58B
9.31%2.4B
8.87%2.42B
2.87%2.32B
3.19%2.33B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.20%822.01M-25.35%819.12M-41.79%660.45M-32.82%791.72M-15.34%1B-9.38%1.1B-3.73%1.13B-7.48%1.18B-0.47%1.19B6.69%1.21B
Transactional financial assets --------------------------976.88K--976.88K--------
Notes receivable and accounts receivable 32.59%625.94M43.78%767.68M37.38%518.41M11.30%472.78M27.30%472.08M21.40%533.94M-3.66%377.36M-4.13%424.79M-19.98%370.85M-10.91%439.82M
-Notes receivable -7.83%72.71M153.88%177.36M-48.36%39.88M-19.81%56.49M-8.60%78.89M-29.36%69.86M-19.40%77.24M-49.12%70.44M-47.47%86.32M-39.97%98.89M
-Accounts receivable 40.70%553.23M27.20%590.32M59.45%478.52M17.48%416.29M38.19%393.19M36.12%464.07M1.43%300.12M16.33%354.34M-4.89%284.53M3.64%340.93M
Other receivables (including interest and dividends) -2.98%65.22M7.13%66.45M-30.12%61.02M-21.04%66.48M1,061.10%67.22M858.62%62.03M397.86%87.32M844.40%84.19M-86.04%5.79M-78.97%6.47M
-Other receivable -------------21.04%66.48M----858.62%62.03M----3,360.82%84.19M----321.19%6.47M
Advance payment -62.14%54.92M-59.55%71.37M30.75%172.16M147.98%188M46.55%145.05M187.75%176.45M77.75%131.68M51.04%75.81M113.15%98.98M79.60%61.32M
Inventories -29.25%272.99M-6.03%241.69M16.93%358.39M41.69%386.09M71.54%385.84M40.13%257.2M29.27%306.5M31.61%272.5M9.60%224.93M4.48%183.54M
Receivable financing 47.59%67.3M-9.69%18.49M10.62%32.73M47.71%70.64M-40.04%45.6M-73.32%20.47M31.32%29.59M43.21%47.82M50.58%76.04M-9.19%76.73M
Other current assets -48.29%7.45M1,637.34%4.06M626.12%7.15M1,259.71%7.25M150.46%14.41M-71.86%233.72K11.12%984.71K-45.10%533.07K-89.26%5.75M-98.35%830.51K
Total current assets -10.27%1.92B-7.39%1.99B-12.51%1.81B-4.90%1.98B8.42%2.14B8.49%2.15B7.62%2.07B3.36%2.09B-4.08%1.97B-3.44%1.98B
Non Current assets
Other non-current financial assets 0.00%3.23M0.00%3.23M--3.23M--3.23M--3.23M--3.23M----------------
Investment real estate 15.76%22.12M15.79%22.36M18.97%22.62M15.74%18.91M15.73%19.11M15.72%19.31M-7.93%19.01M-22.07%16.34M-22.41%16.51M-22.73%16.69M
Long-term equity investment 44.92%215.94M47.79%213.93M138.77%216.35M139.25%216.63M89.90%149.01M84.62%144.75M16.99%90.61M2,191.62%90.55M--78.47M--78.4M
Long term receivable account 299.71%217.8M256.30%216.01M234.44%163.82M230.74%162.01M-20.65%54.49M-1.41%60.63M--48.98M--48.98M--68.67M--61.49M
Fixed assets ------------8.27%145.08M----5.49%148.38M----3.72%133.99M----16.59%140.65M
Constru in process --------------137.1M------1.58M----------------
Intangible assets 16.89%52.22M16.77%54.39M5.70%43.84M3.01%44.18M-2.81%44.67M-2.61%46.58M-0.86%41.47M-1.43%42.89M4.81%45.97M5.10%47.83M
Long deferred expense -22.64%2.3M-26.38%2.44M-37.13%2.29M-32.29%2.63M-31.36%2.97M-29.12%3.31M-25.47%3.65M-25.71%3.89M-16.40%4.33M-15.20%4.67M
Deferred tax assets --27.2M1,959,906.03%25.26M--------------1.29K----------------
Usufruct assets 611.18%2.35M509.58%2.35M-54.75%219.84K-53.44%274.8K-52.41%329.76K-51.64%384.73K--485.85K--590.17K--692.89K--795.61K
Total non current assets 65.86%885.58M107.80%889.7M124.26%751.06M116.48%730.04M50.73%533.93M22.14%428.15M21.02%334.91M62.45%337.23M72.25%354.23M68.60%350.53M
Total assets 4.96%2.8B11.75%2.88B6.55%2.56B12.00%2.71B14.87%2.67B10.54%2.58B9.31%2.4B8.87%2.42B2.87%2.32B3.19%2.33B
Liabilities
Current liabilities
Notes payable and accounts payable 4.30%595.4M41.80%689.51M75.08%605.36M88.77%704.87M71.36%570.87M47.08%486.26M34.35%345.77M40.07%373.4M21.32%333.14M9.34%330.62M
-Notes payable -12.14%218.41M4.48%202.25M1.79%162.18M59.52%256.24M75.32%248.6M68.01%193.58M74.01%159.33M45.58%160.64M31.94%141.8M2.24%115.22M
-Accounts payable 16.98%376.98M66.48%487.26M137.71%443.18M110.86%448.63M68.43%322.27M35.88%292.68M12.45%186.44M36.18%212.76M14.49%191.34M13.55%215.4M
Contract liabilities 22.47%153.16M81.18%173.89M-23.95%66.01M77.58%118.94M43.58%125.05M7.50%95.98M19.53%86.79M-17.35%66.98M9.16%87.1M106.67%89.28M
Salaries payable 110.59%41.75M-3.96%12.02M22.26%34.42M8.89%33.17M14.25%19.82M-30.54%12.51M47.23%28.16M54.83%30.46M-13.40%17.35M-11.77%18.02M
Taxs payable 123.86%4.78M-78.43%3.93M19.93%2.93M-64.38%1.81M-5.01%2.14M103.86%18.22M-23.95%2.44M181.97%5.07M2.09%2.25M23.02%8.94M
Other payable (including interest and dividends) -27.80%19.26M-30.48%20.17M-30.93%18.21M-35.09%16.61M-29.19%26.67M-26.57%29M-30.21%26.37M-29.84%25.6M1,769.54%37.67M2,028.90%39.5M
-Other payable -------------35.09%16.61M-----26.57%29M-----29.84%25.6M----2,028.90%39.5M
Non current liabilities due within one year 298.34%890.65K298.34%890.65K-53.04%169.73K-38.13%223.59K-45.22%223.59K-45.22%223.59K--361.41K--361.41K--408.18K--408.18K
Other current liabilities 40.90%24.66M53.05%29.91M-45.84%10.37M-8.01%23.82M-38.56%17.5M6.38%19.54M47.11%19.14M75.63%25.9M74.23%28.49M59.63%18.37M
Total current liabilities 10.18%839.88M40.59%930.31M44.88%737.47M70.43%899.45M50.53%762.28M31.00%661.74M26.28%509.03M25.56%527.77M28.20%506.39M30.65%505.13M
Current liabilities
Deferred tax liabilities ----------------------0----------------
Long term deferred income -38.72%6.31M-42.80%6.58M-16.47%8.15M-5.16%9.16M-2.34%10.29M3.71%11.5M-19.23%9.75M-14.00%9.66M-12.80%10.54M-13.26%11.09M
Lease liabilities 761.06%1.46M761.06%1.46M----0.52%169.73K-56.85%169.73K-56.85%169.73K--31.9K--168.85K--393.32K--393.32K
Total non current liabilities -25.74%7.77M-31.11%8.04M-16.74%8.15M-5.06%9.33M-4.30%10.46M1.63%11.67M-18.96%9.78M-12.49%9.83M-9.55%10.93M-10.18%11.48M
Total liabilities 9.69%847.65M39.34%938.35M43.72%745.62M69.05%908.78M49.37%772.75M30.35%673.41M24.96%518.81M24.57%537.6M27.08%517.32M29.34%516.61M
Shareholders equity
Paid-in capital -0.56%516.1M-0.56%516.1M-0.58%516.1M-0.58%516.1M-0.65%518.98M-0.65%518.98M-0.66%519.13M-0.66%519.13M1.79%522.4M1.79%522.4M
Capital reserve funds -1.16%684.8M-1.14%684.8M-1.04%686.12M-1.05%686.12M-1.24%692.84M-1.25%692.72M-1.25%693.32M-1.19%693.39M3.66%701.52M3.66%701.52M
Surplus reserve funds 11.16%135.3M11.16%135.3M7.18%121.71M7.18%121.71M7.18%121.71M7.18%121.71M0.11%113.56M0.11%113.56M0.11%113.56M0.11%113.56M
Retained profit 7.45%627.46M4.03%613.92M-13.41%503.26M-15.31%491.73M16.22%583.94M15.77%590.13M21.00%581.19M18.52%580.64M-8.37%502.44M-8.19%509.75M
Less:Treasury stock -50.00%10.58M-50.00%10.58M-48.04%11.44M-48.04%11.44M-37.23%21.16M-37.23%21.16M-35.96%22.01M-35.96%22.01M--33.71M--33.71M
Specific reserves --674.02K--674.02K--------------------------------
Shareholders equity without minority interests 3.03%1.95B1.99%1.94B-3.68%1.82B-4.27%1.8B4.99%1.9B4.90%1.9B5.67%1.89B5.10%1.88B-2.46%1.81B-2.43%1.81B
Total shareholder equity 3.03%1.95B1.99%1.94B-3.68%1.82B-4.27%1.8B4.99%1.9B4.90%1.9B5.67%1.89B5.10%1.88B-2.46%1.81B-2.43%1.81B
Total liabilityies and equity 4.96%2.8B11.75%2.88B6.55%2.56B12.00%2.71B14.87%2.67B10.54%2.58B9.31%2.4B8.87%2.42B2.87%2.32B3.19%2.33B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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