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301012 Jiangsu Yangdian Science & Technology

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  • 24.59
  • -0.63-2.50%
Market Closed Jun 7 15:00 CST
3.50BMarket Cap184.89P/E (TTM)

Jiangsu Yangdian Science & 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
1,076.69%322.88M
845.28%333.37M
938.86%373.37M
-70.47%19.25M
-67.57%27.44M
-51.78%35.27M
54.92%35.94M
-57.90%65.17M
205.73%84.6M
50.29%73.14M
Notes receivable and accounts receivable
90.40%508.03M
59.14%446.09M
3.19%310.91M
-38.94%247.8M
-33.95%266.82M
-33.63%280.32M
-24.89%301.31M
6.78%405.81M
22.05%403.98M
25.36%422.38M
-Notes receivable
31.61%4.47M
6.83%12.45M
-42.17%11.57M
-68.82%5.95M
-88.74%3.4M
-61.05%11.65M
-8.74%20.01M
10.71%19.08M
82.04%30.2M
28.45%29.92M
-Accounts receivable
91.16%503.56M
61.40%433.64M
6.41%299.34M
-37.46%241.85M
-29.52%263.43M
-31.54%268.67M
-25.82%281.29M
6.60%386.73M
18.89%373.78M
25.13%392.47M
Other receivables (including interest and dividends)
636.10%3.27M
328.46%874.18K
3,153.46%20.01M
2,206.68%19.35M
-65.07%443.88K
-89.61%204.03K
-38.84%615.02K
-46.39%838.85K
37.80%1.27M
211.90%1.96M
-Other receivable
----
----
----
2,206.68%19.35M
----
-89.61%204.03K
----
-46.39%838.85K
----
211.90%1.96M
Contractual assets
24.39%6.51M
-32.64%4.86M
-34.88%5.53M
23.27%6.5M
8.43%5.23M
169.72%7.22M
--8.49M
--5.27M
--4.83M
--2.68M
Advance payment
-26.61%9.87M
-88.97%1.33M
-95.18%3.14M
-11.88%15.64M
-57.01%13.45M
-32.20%12.05M
202.54%65.23M
-46.01%17.74M
-11.41%31.29M
284.40%17.77M
Inventories
-23.72%273.32M
-17.82%292.56M
18.96%344.83M
39.47%375.14M
88.74%358.32M
100.22%356.01M
161.27%289.87M
150.82%268.97M
85.32%189.85M
135.91%177.81M
Receivable financing
232.14%39.8M
61.99%20.47M
17.21%50.39M
-21.94%21.9M
-70.68%11.98M
-27.19%12.64M
94.88%42.99M
347.46%28.06M
60.46%40.86M
-31.15%17.35M
Other current assets
-49.73%2.37M
-77.01%4.84M
-97.85%123.11K
-86.37%900.99K
610.28%4.72M
76.33%21.06M
--5.74M
--6.61M
-77.78%663.94K
--11.94M
Total current assets
69.38%1.17B
52.38%1.1B
47.74%1.11B
-11.52%706.47M
-9.10%688.41M
-0.04%724.77M
21.02%750.19M
16.94%798.47M
44.04%757.35M
47.54%725.05M
Non Current assets
Fixed assets
----
----
----
83.51%162.95M
----
106.47%114.11M
----
65.54%88.8M
----
-2.18%55.27M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
11.97%5.07M
----
8.74%38.02M
----
-80.27%4.53M
----
145.04%34.96M
Intangible assets
-2.62%43.32M
-2.66%43.61M
80.98%43.87M
83.01%44.18M
83.31%44.49M
83.56%44.8M
-0.99%24.24M
-1.86%24.14M
-1.88%24.27M
-1.87%24.41M
Long deferred expense
-6.94%10.65M
-5.65%11.15M
17.52%11.71M
14.55%11.91M
799.16%11.44M
775.61%11.82M
631.79%9.97M
1,212.31%10.4M
--1.27M
--1.35M
Deferred tax assets
1.77%5.37M
-1.66%5.29M
26.86%6.13M
-2.46%5.55M
-11.73%5.28M
-12.86%5.38M
-13.98%4.83M
8.57%5.69M
25.55%5.98M
27.64%6.17M
Other non current assets
401.89%57.84M
415.40%52.77M
120.91%27.42M
-39.84%14.84M
-43.91%11.53M
18.91%10.24M
287.06%12.41M
--24.67M
--20.55M
7,418.42%8.61M
Total non current assets
32.21%308.24M
31.57%295.19M
59.51%257.69M
54.53%244.5M
53.87%233.14M
71.58%224.36M
45.43%161.55M
47.57%158.22M
45.90%151.52M
30.00%130.76M
Total assets
59.98%1.47B
47.46%1.4B
49.82%1.37B
-0.60%950.98M
1.40%921.56M
10.90%949.13M
24.73%911.74M
21.10%956.69M
44.34%908.87M
44.56%855.82M
Liabilities
Current liabilities
Short term loan
-32.93%164.4M
-39.86%145M
-16.48%173.82M
21.39%287.9M
27.55%245.11M
92.41%241.11M
165.78%208.11M
121.44%237.16M
91.98%192.17M
25.18%125.31M
Notes payable and accounts payable
298.43%180.92M
48.56%110.82M
-20.74%62.94M
-48.12%47.11M
-60.71%45.41M
-51.04%74.59M
-10.88%79.41M
-18.81%90.81M
-8.51%115.58M
59.74%152.37M
-Notes payable
150.00%20M
-90.91%1M
-83.33%1M
-81.25%3M
-83.67%8M
-78.34%11M
-78.41%6M
-64.04%16M
-26.65%49M
141.88%50.8M
-Accounts payable
330.17%160.92M
72.69%109.82M
-15.63%61.94M
-41.04%44.11M
-43.81%37.41M
-37.39%63.59M
19.74%73.41M
11.09%74.81M
11.84%66.58M
36.55%101.57M
Contract liabilities
-97.31%36.02K
29.27%1.57M
-57.64%415.8K
-90.89%1.13M
-81.32%1.34M
-80.65%1.22M
-8.64%981.59K
629.83%12.37M
514.75%7.16M
328.43%6.29M
Advance receipts
--0
--0
--0
----
----
----
----
----
----
----
Salaries payable
-9.73%1.94M
-15.23%3.88M
-22.99%1.83M
-32.13%1.58M
22.38%2.15M
104.99%4.58M
32.22%2.38M
29.73%2.33M
46.66%1.76M
12.88%2.23M
Taxs payable
158.27%6.98M
-73.29%777.65K
138.17%4.7M
-60.90%917.17K
52.45%2.7M
-14.31%2.91M
-81.08%1.97M
-73.98%2.35M
-77.24%1.77M
-60.12%3.4M
Other payable (including interest and dividends)
--875.81K
-17.76%253.69K
--0
----
----
--308.47K
17,651.53%408.66K
----
----
----
-Other payable
----
----
----
----
----
--308.47K
----
----
----
----
Other current liabilities
-97.42%4.48K
2.07%161.66K
-57.64%54.05K
-90.89%146.45K
-81.32%173.88K
-80.65%158.38K
-8.64%127.61K
629.83%1.61M
524.18%930.91K
720.72%818.35K
Total current liabilities
19.63%355.17M
-19.21%262.46M
-16.92%243.75M
-2.26%338.78M
-7.04%296.89M
11.86%324.87M
62.23%293.38M
38.42%346.62M
34.91%319.37M
39.92%290.42M
Current liabilities
Deferred tax liabilities
-99.38%8.33K
-96.68%46.65K
1,536.04%1.2M
1,510.19%1.27M
1,487.70%1.34M
1,467.95%1.41M
-22.99%73.33K
-21.74%78.81K
-20.62%84.28K
-19.61%89.75K
Long term deferred income
--3.47M
--3.57M
----
----
----
--0
----
----
----
----
Other non current liabilities
1.77%731.81K
-0.11%728.88K
15.35%716.17K
-1.06%716.17K
-0.95%719.11K
0.77%729.69K
--620.89K
--723.81K
--726K
--724.12K
Total non current liabilities
104.61%4.21M
103.40%4.35M
175.99%1.92M
147.33%1.99M
153.89%2.06M
162.57%2.14M
629.02%694.23K
697.04%802.62K
663.16%810.28K
628.97%813.87K
Total liabilities
20.22%359.37M
-18.41%266.81M
-16.46%245.67M
-1.92%340.77M
-6.63%298.94M
12.28%327.01M
62.52%294.07M
38.68%347.42M
35.19%320.18M
40.24%291.23M
Shareholders equity
Paid-in capital
69.63%142.49M
69.63%142.49M
69.63%142.49M
40.00%117.6M
0.00%84M
0.00%84M
0.00%84M
0.00%84M
33.33%84M
33.33%84M
Capital reserve funds
126.52%799.35M
126.52%799.35M
126.16%798.1M
-9.52%319.28M
0.00%352.88M
0.00%352.88M
0.00%352.88M
0.00%352.88M
43.91%352.88M
43.91%352.88M
Surplus reserve funds
3.24%20.91M
3.24%20.91M
51.37%20.25M
51.37%20.25M
51.37%20.25M
51.37%20.25M
52.91%13.38M
52.91%13.38M
52.91%13.38M
52.91%13.38M
Retained profit
5.75%174.99M
-1.39%162.7M
-4.80%159.36M
-3.78%153M
19.54%165.48M
44.32%164.99M
60.32%167.4M
69.44%159M
82.47%138.43M
69.63%114.32M
Less:Treasury stock
--30.17M
--0
----
----
----
----
----
----
----
----
Other composite income
--0
--0
----
----
----
----
----
----
----
----
Ordinary risk reserve funds
--0
--0
----
----
----
----
----
----
----
----
Specific reserves
--56.65K
--191.88K
--135.23K
--77.65K
----
--0
----
----
----
----
Shareholders equity without minority interests
77.90%1.11B
80.94%1.13B
81.38%1.12B
0.16%610.21M
5.76%622.61M
10.19%622.12M
12.29%617.66M
12.94%609.26M
49.86%588.69M
46.89%564.58M
Minority interests
--7.3M
--7.14M
----
----
----
--0
----
----
----
----
Total shareholder equity
79.07%1.11B
82.08%1.13B
81.38%1.12B
0.16%610.21M
5.76%622.61M
10.19%622.12M
12.29%617.66M
12.94%609.26M
49.86%588.69M
46.89%564.58M
Total liabilityies and equity
59.98%1.47B
47.46%1.4B
49.82%1.37B
-0.60%950.98M
1.40%921.56M
10.90%949.13M
24.73%911.74M
21.10%956.69M
44.34%908.87M
44.56%855.82M
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
--
Notarized Tianye 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 1,076.69%322.88M845.28%333.37M938.86%373.37M-70.47%19.25M-67.57%27.44M-51.78%35.27M54.92%35.94M-57.90%65.17M205.73%84.6M50.29%73.14M
Notes receivable and accounts receivable 90.40%508.03M59.14%446.09M3.19%310.91M-38.94%247.8M-33.95%266.82M-33.63%280.32M-24.89%301.31M6.78%405.81M22.05%403.98M25.36%422.38M
-Notes receivable 31.61%4.47M6.83%12.45M-42.17%11.57M-68.82%5.95M-88.74%3.4M-61.05%11.65M-8.74%20.01M10.71%19.08M82.04%30.2M28.45%29.92M
-Accounts receivable 91.16%503.56M61.40%433.64M6.41%299.34M-37.46%241.85M-29.52%263.43M-31.54%268.67M-25.82%281.29M6.60%386.73M18.89%373.78M25.13%392.47M
Other receivables (including interest and dividends) 636.10%3.27M328.46%874.18K3,153.46%20.01M2,206.68%19.35M-65.07%443.88K-89.61%204.03K-38.84%615.02K-46.39%838.85K37.80%1.27M211.90%1.96M
-Other receivable ------------2,206.68%19.35M-----89.61%204.03K-----46.39%838.85K----211.90%1.96M
Contractual assets 24.39%6.51M-32.64%4.86M-34.88%5.53M23.27%6.5M8.43%5.23M169.72%7.22M--8.49M--5.27M--4.83M--2.68M
Advance payment -26.61%9.87M-88.97%1.33M-95.18%3.14M-11.88%15.64M-57.01%13.45M-32.20%12.05M202.54%65.23M-46.01%17.74M-11.41%31.29M284.40%17.77M
Inventories -23.72%273.32M-17.82%292.56M18.96%344.83M39.47%375.14M88.74%358.32M100.22%356.01M161.27%289.87M150.82%268.97M85.32%189.85M135.91%177.81M
Receivable financing 232.14%39.8M61.99%20.47M17.21%50.39M-21.94%21.9M-70.68%11.98M-27.19%12.64M94.88%42.99M347.46%28.06M60.46%40.86M-31.15%17.35M
Other current assets -49.73%2.37M-77.01%4.84M-97.85%123.11K-86.37%900.99K610.28%4.72M76.33%21.06M--5.74M--6.61M-77.78%663.94K--11.94M
Total current assets 69.38%1.17B52.38%1.1B47.74%1.11B-11.52%706.47M-9.10%688.41M-0.04%724.77M21.02%750.19M16.94%798.47M44.04%757.35M47.54%725.05M
Non Current assets
Fixed assets ------------83.51%162.95M----106.47%114.11M----65.54%88.8M-----2.18%55.27M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------11.97%5.07M----8.74%38.02M-----80.27%4.53M----145.04%34.96M
Intangible assets -2.62%43.32M-2.66%43.61M80.98%43.87M83.01%44.18M83.31%44.49M83.56%44.8M-0.99%24.24M-1.86%24.14M-1.88%24.27M-1.87%24.41M
Long deferred expense -6.94%10.65M-5.65%11.15M17.52%11.71M14.55%11.91M799.16%11.44M775.61%11.82M631.79%9.97M1,212.31%10.4M--1.27M--1.35M
Deferred tax assets 1.77%5.37M-1.66%5.29M26.86%6.13M-2.46%5.55M-11.73%5.28M-12.86%5.38M-13.98%4.83M8.57%5.69M25.55%5.98M27.64%6.17M
Other non current assets 401.89%57.84M415.40%52.77M120.91%27.42M-39.84%14.84M-43.91%11.53M18.91%10.24M287.06%12.41M--24.67M--20.55M7,418.42%8.61M
Total non current assets 32.21%308.24M31.57%295.19M59.51%257.69M54.53%244.5M53.87%233.14M71.58%224.36M45.43%161.55M47.57%158.22M45.90%151.52M30.00%130.76M
Total assets 59.98%1.47B47.46%1.4B49.82%1.37B-0.60%950.98M1.40%921.56M10.90%949.13M24.73%911.74M21.10%956.69M44.34%908.87M44.56%855.82M
Liabilities
Current liabilities
Short term loan -32.93%164.4M-39.86%145M-16.48%173.82M21.39%287.9M27.55%245.11M92.41%241.11M165.78%208.11M121.44%237.16M91.98%192.17M25.18%125.31M
Notes payable and accounts payable 298.43%180.92M48.56%110.82M-20.74%62.94M-48.12%47.11M-60.71%45.41M-51.04%74.59M-10.88%79.41M-18.81%90.81M-8.51%115.58M59.74%152.37M
-Notes payable 150.00%20M-90.91%1M-83.33%1M-81.25%3M-83.67%8M-78.34%11M-78.41%6M-64.04%16M-26.65%49M141.88%50.8M
-Accounts payable 330.17%160.92M72.69%109.82M-15.63%61.94M-41.04%44.11M-43.81%37.41M-37.39%63.59M19.74%73.41M11.09%74.81M11.84%66.58M36.55%101.57M
Contract liabilities -97.31%36.02K29.27%1.57M-57.64%415.8K-90.89%1.13M-81.32%1.34M-80.65%1.22M-8.64%981.59K629.83%12.37M514.75%7.16M328.43%6.29M
Advance receipts --0--0--0----------------------------
Salaries payable -9.73%1.94M-15.23%3.88M-22.99%1.83M-32.13%1.58M22.38%2.15M104.99%4.58M32.22%2.38M29.73%2.33M46.66%1.76M12.88%2.23M
Taxs payable 158.27%6.98M-73.29%777.65K138.17%4.7M-60.90%917.17K52.45%2.7M-14.31%2.91M-81.08%1.97M-73.98%2.35M-77.24%1.77M-60.12%3.4M
Other payable (including interest and dividends) --875.81K-17.76%253.69K--0----------308.47K17,651.53%408.66K------------
-Other payable ----------------------308.47K----------------
Other current liabilities -97.42%4.48K2.07%161.66K-57.64%54.05K-90.89%146.45K-81.32%173.88K-80.65%158.38K-8.64%127.61K629.83%1.61M524.18%930.91K720.72%818.35K
Total current liabilities 19.63%355.17M-19.21%262.46M-16.92%243.75M-2.26%338.78M-7.04%296.89M11.86%324.87M62.23%293.38M38.42%346.62M34.91%319.37M39.92%290.42M
Current liabilities
Deferred tax liabilities -99.38%8.33K-96.68%46.65K1,536.04%1.2M1,510.19%1.27M1,487.70%1.34M1,467.95%1.41M-22.99%73.33K-21.74%78.81K-20.62%84.28K-19.61%89.75K
Long term deferred income --3.47M--3.57M--------------0----------------
Other non current liabilities 1.77%731.81K-0.11%728.88K15.35%716.17K-1.06%716.17K-0.95%719.11K0.77%729.69K--620.89K--723.81K--726K--724.12K
Total non current liabilities 104.61%4.21M103.40%4.35M175.99%1.92M147.33%1.99M153.89%2.06M162.57%2.14M629.02%694.23K697.04%802.62K663.16%810.28K628.97%813.87K
Total liabilities 20.22%359.37M-18.41%266.81M-16.46%245.67M-1.92%340.77M-6.63%298.94M12.28%327.01M62.52%294.07M38.68%347.42M35.19%320.18M40.24%291.23M
Shareholders equity
Paid-in capital 69.63%142.49M69.63%142.49M69.63%142.49M40.00%117.6M0.00%84M0.00%84M0.00%84M0.00%84M33.33%84M33.33%84M
Capital reserve funds 126.52%799.35M126.52%799.35M126.16%798.1M-9.52%319.28M0.00%352.88M0.00%352.88M0.00%352.88M0.00%352.88M43.91%352.88M43.91%352.88M
Surplus reserve funds 3.24%20.91M3.24%20.91M51.37%20.25M51.37%20.25M51.37%20.25M51.37%20.25M52.91%13.38M52.91%13.38M52.91%13.38M52.91%13.38M
Retained profit 5.75%174.99M-1.39%162.7M-4.80%159.36M-3.78%153M19.54%165.48M44.32%164.99M60.32%167.4M69.44%159M82.47%138.43M69.63%114.32M
Less:Treasury stock --30.17M--0--------------------------------
Other composite income --0--0--------------------------------
Ordinary risk reserve funds --0--0--------------------------------
Specific reserves --56.65K--191.88K--135.23K--77.65K------0----------------
Shareholders equity without minority interests 77.90%1.11B80.94%1.13B81.38%1.12B0.16%610.21M5.76%622.61M10.19%622.12M12.29%617.66M12.94%609.26M49.86%588.69M46.89%564.58M
Minority interests --7.3M--7.14M--------------0----------------
Total shareholder equity 79.07%1.11B82.08%1.13B81.38%1.12B0.16%610.21M5.76%622.61M10.19%622.12M12.29%617.66M12.94%609.26M49.86%588.69M46.89%564.58M
Total liabilityies and equity 59.98%1.47B47.46%1.4B49.82%1.37B-0.60%950.98M1.40%921.56M10.90%949.13M24.73%911.74M21.10%956.69M44.34%908.87M44.56%855.82M
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 --Notarized Tianye 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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