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301300 Fujian Yuanxiang New Materials

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  • 21.72
  • -0.22-1.00%
Market Closed Jun 14 15:00 CST
1.39BMarket Cap42.26P/E (TTM)

Fujian Yuanxiang New Materials 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
-3.63%543.58M
-1.99%527.27M
-14.58%520.52M
668.35%498.65M
--564.08M
690.79%537.96M
--609.36M
116.50%64.9M
177.67%68.03M
5.70%29.98M
Transactional financial assets
----
1.56%50.89M
--50.55M
--50.22M
----
--50.11M
----
----
----
----
Notes receivable and accounts receivable
18.53%187.39M
17.86%219.03M
15.98%207.49M
-0.15%186.47M
--158.09M
-8.71%185.84M
--178.91M
-4.75%186.74M
0.80%203.58M
50.65%196.06M
-Notes receivable
-5.72%62.78M
7.56%90.5M
-8.13%73.13M
-5.29%83.41M
--66.59M
-25.67%84.14M
--79.6M
-17.85%88.07M
-1.40%113.2M
97.72%107.2M
-Accounts receivable
36.18%124.61M
26.38%128.53M
35.30%134.36M
4.45%103.06M
--91.51M
12.53%101.7M
--99.31M
11.04%98.67M
3.70%90.37M
17.04%88.86M
Other receivables (including interest and dividends)
0.45%5.69M
-0.03%5.68M
6,666.38%5.58M
1,365.58%5.74M
--5.66M
614.27%5.68M
--82.44K
-51.46%391.9K
-62.56%794.86K
-1.86%807.42K
-Other receivable
----
----
----
1,365.58%5.74M
----
614.27%5.68M
----
-51.46%391.9K
-62.56%794.86K
-1.86%807.42K
Advance payment
101.27%2.3M
107.23%3.31M
-69.73%1.36M
-18.94%1.61M
--1.14M
56.93%1.6M
--4.49M
193.97%1.99M
4.56%1.02M
-55.07%676.22K
Inventories
1.93%29.53M
-7.87%34.95M
-38.64%22.44M
-16.39%27.13M
--28.97M
8.61%37.93M
--36.58M
63.47%32.44M
99.79%34.92M
2.80%19.85M
Receivable financing
57.87%30.16M
139.21%20.27M
19.80%17.49M
-58.18%18.45M
--19.1M
-66.09%8.47M
--14.6M
64.68%44.13M
3.18%24.99M
6.15%26.8M
Other current assets
-94.63%70.11K
-96.31%61.73K
-98.37%37.63K
-99.30%29.35K
--1.31M
-54.27%1.67M
--2.31M
24.77%4.21M
118.81%3.65M
22,684.25%3.37M
Total current assets
2.61%798.7M
3.88%861.46M
-2.47%825.46M
135.46%788.3M
--778.35M
146.08%829.26M
--846.33M
20.63%334.8M
23.47%336.98M
35.12%277.53M
Non Current assets
Long-term equity investment
-3.92%9.61M
--9.61M
--10M
--10M
--10M
----
----
----
----
----
Fixed assets
----
----
----
-5.66%79.29M
----
-6.88%83.14M
----
-9.03%84.05M
-8.30%89.29M
-0.57%92.4M
Fixed assets liquidation
----
----
----
--0
----
----
----
----
----
----
Constru in process
----
----
----
319.50%34.06M
----
1,333.58%26.3M
----
200.46%8.12M
157.22%1.83M
-32.81%2.7M
Construction materials
----
----
----
446.91%1.91M
----
833.64%1.7M
----
168.81%348.92K
19.50%181.84K
17.20%129.8K
Intangible assets
-0.38%20.92M
-0.05%21.08M
55.31%20.7M
55.85%20.91M
--21M
55.11%21.09M
--13.33M
-2.60%13.42M
-2.57%13.6M
-2.54%13.78M
Long deferred expense
53.84%4.9M
20.64%3.75M
-1.70%3.26M
10.26%2.95M
--3.18M
2.73%3.11M
--3.32M
219.01%2.68M
221.15%3.02M
52.27%839.87K
Deferred tax assets
121.67%4.95M
95.16%4.4M
4.04%3.25M
-18.59%2.55M
--2.23M
-22.67%2.26M
--3.12M
13.57%3.13M
17.87%2.92M
0.76%2.75M
Other non current assets
----
----
-95.92%354.95K
-99.50%67.8K
--773.75K
-99.17%66.34K
--8.71M
71.35%13.65M
279.37%7.99M
503.28%7.97M
Total non current assets
0.80%152.47M
11.90%154.03M
13.01%155.45M
21.01%151.74M
--151.27M
15.84%137.66M
--137.56M
4.00%125.39M
0.95%118.83M
4.11%120.57M
Total assets
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
--929.62M
112.13%966.92M
--983.88M
15.60%460.19M
16.69%455.81M
23.94%398.1M
Liabilities
Current liabilities
Short term loan
-0.02%20.01M
-0.00%20.02M
-0.00%20.02M
-0.01%20.02M
--20.02M
-48.74%20.02M
--20.02M
-48.73%20.02M
-0.02%39.05M
-11.78%39.05M
Notes payable and accounts payable
66.04%101.56M
27.79%135.35M
4.54%108.31M
-22.07%85.28M
--61.17M
-6.04%105.91M
--103.6M
20.88%109.43M
14.85%112.72M
86.32%90.53M
-Notes payable
----
----
--500K
--500K
----
----
----
----
----
----
-Accounts payable
66.04%101.56M
27.79%135.35M
4.06%107.81M
-22.53%84.78M
--61.17M
-6.04%105.91M
--103.6M
20.88%109.43M
14.85%112.72M
86.32%90.53M
Contract liabilities
-4.54%646.23K
1.39%472.21K
285.85%2.35M
-44.76%582.83K
--676.98K
-25.35%465.72K
--609.48K
20.54%1.06M
-16.45%623.84K
84.07%875.31K
Salaries payable
17.64%2.26M
13.85%6.23M
43.09%5.03M
33.13%3.7M
--1.92M
-10.35%5.47M
--3.52M
-15.90%2.78M
20.78%6.1M
125.45%3.31M
Taxs payable
13.60%3.82M
895.38%3.67M
73.64%3.95M
-28.48%2.78M
--3.36M
-90.26%368.86K
--2.28M
-16.62%3.89M
13.93%3.79M
13.35%4.66M
Other payable (including interest and dividends)
-21.91%209.19K
-68.64%222.76K
-94.35%163.7K
-18.92%192.12K
--267.89K
97.04%710.35K
--2.9M
-26.03%236.96K
4.20%360.5K
-97.80%320.34K
-Other payable
----
----
----
-18.92%192.12K
----
97.04%710.35K
----
-26.03%236.96K
4.20%360.5K
115.42%320.34K
Non current liabilities due within one year
----
----
----
----
----
----
----
-93.42%304.07K
-66.35%2.37M
-60.93%4.62M
Other current liabilities
-4.54%84.01K
1.39%61.39K
285.85%305.72K
-44.76%75.77K
--88.01K
-25.35%60.54K
--79.23K
20.54%137.16K
-16.45%81.1K
84.07%113.79K
Total current liabilities
46.96%128.59M
24.82%166.02M
5.36%140.13M
-18.30%112.63M
--87.5M
-19.44%133.01M
--133M
-3.92%137.85M
7.34%165.1M
14.44%143.48M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
----
----
-93.85%303.6K
Long term deferred income
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
--6.72M
-2.69%6.76M
--6.81M
-2.65%6.86M
-2.62%6.95M
-2.58%7.05M
Total non current liabilities
-2.78%6.53M
-2.76%6.58M
-2.74%6.62M
-2.72%6.67M
--6.72M
-2.69%6.76M
--6.81M
-6.67%6.86M
-55.15%6.95M
-59.55%7.35M
Total liabilities
43.42%135.12M
23.49%172.6M
4.96%146.75M
-17.56%119.3M
--94.21M
-18.76%139.78M
--139.81M
-4.06%144.71M
1.62%172.05M
5.07%150.83M
Shareholders equity
Paid-in capital
0.00%64.15M
0.00%64.15M
0.00%64.15M
33.37%64.15M
--64.15M
33.37%64.15M
--64.15M
0.00%48.1M
0.00%48.1M
0.00%48.1M
Capital reserve funds
1.93%527.4M
1.35%524.41M
0.78%521.42M
2,832.81%518.43M
--517.41M
2,827.01%517.41M
--517.41M
0.00%17.68M
0.00%17.68M
0.00%17.68M
Surplus reserve funds
0.00%32.08M
0.00%32.08M
17.64%32.08M
17.64%32.08M
--32.08M
17.64%32.08M
--27.26M
38.79%27.26M
38.79%27.26M
49.57%19.64M
Retained profit
3.30%229.08M
4.10%222.26M
-7.96%216.51M
-7.35%206.08M
--221.77M
11.95%213.51M
--235.24M
37.44%222.44M
40.34%190.72M
63.91%161.85M
Less:Treasury stock
--36.65M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
--835.4M
191.49%827.14M
--844.07M
27.58%315.48M
28.21%283.76M
39.19%247.27M
Total shareholder equity
-2.32%816.05M
1.90%842.89M
-1.17%834.16M
160.16%820.74M
--835.4M
191.49%827.14M
--844.07M
27.58%315.48M
28.21%283.76M
39.19%247.27M
Total liabilityies and equity
2.32%951.17M
5.02%1.02B
-0.30%980.91M
104.27%940.04M
--929.62M
112.13%966.92M
--983.88M
15.60%460.19M
16.69%455.81M
23.94%398.1M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
Rong Shing 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(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds -3.63%543.58M-1.99%527.27M-14.58%520.52M668.35%498.65M--564.08M690.79%537.96M--609.36M116.50%64.9M177.67%68.03M5.70%29.98M
Transactional financial assets ----1.56%50.89M--50.55M--50.22M------50.11M----------------
Notes receivable and accounts receivable 18.53%187.39M17.86%219.03M15.98%207.49M-0.15%186.47M--158.09M-8.71%185.84M--178.91M-4.75%186.74M0.80%203.58M50.65%196.06M
-Notes receivable -5.72%62.78M7.56%90.5M-8.13%73.13M-5.29%83.41M--66.59M-25.67%84.14M--79.6M-17.85%88.07M-1.40%113.2M97.72%107.2M
-Accounts receivable 36.18%124.61M26.38%128.53M35.30%134.36M4.45%103.06M--91.51M12.53%101.7M--99.31M11.04%98.67M3.70%90.37M17.04%88.86M
Other receivables (including interest and dividends) 0.45%5.69M-0.03%5.68M6,666.38%5.58M1,365.58%5.74M--5.66M614.27%5.68M--82.44K-51.46%391.9K-62.56%794.86K-1.86%807.42K
-Other receivable ------------1,365.58%5.74M----614.27%5.68M-----51.46%391.9K-62.56%794.86K-1.86%807.42K
Advance payment 101.27%2.3M107.23%3.31M-69.73%1.36M-18.94%1.61M--1.14M56.93%1.6M--4.49M193.97%1.99M4.56%1.02M-55.07%676.22K
Inventories 1.93%29.53M-7.87%34.95M-38.64%22.44M-16.39%27.13M--28.97M8.61%37.93M--36.58M63.47%32.44M99.79%34.92M2.80%19.85M
Receivable financing 57.87%30.16M139.21%20.27M19.80%17.49M-58.18%18.45M--19.1M-66.09%8.47M--14.6M64.68%44.13M3.18%24.99M6.15%26.8M
Other current assets -94.63%70.11K-96.31%61.73K-98.37%37.63K-99.30%29.35K--1.31M-54.27%1.67M--2.31M24.77%4.21M118.81%3.65M22,684.25%3.37M
Total current assets 2.61%798.7M3.88%861.46M-2.47%825.46M135.46%788.3M--778.35M146.08%829.26M--846.33M20.63%334.8M23.47%336.98M35.12%277.53M
Non Current assets
Long-term equity investment -3.92%9.61M--9.61M--10M--10M--10M--------------------
Fixed assets -------------5.66%79.29M-----6.88%83.14M-----9.03%84.05M-8.30%89.29M-0.57%92.4M
Fixed assets liquidation --------------0------------------------
Constru in process ------------319.50%34.06M----1,333.58%26.3M----200.46%8.12M157.22%1.83M-32.81%2.7M
Construction materials ------------446.91%1.91M----833.64%1.7M----168.81%348.92K19.50%181.84K17.20%129.8K
Intangible assets -0.38%20.92M-0.05%21.08M55.31%20.7M55.85%20.91M--21M55.11%21.09M--13.33M-2.60%13.42M-2.57%13.6M-2.54%13.78M
Long deferred expense 53.84%4.9M20.64%3.75M-1.70%3.26M10.26%2.95M--3.18M2.73%3.11M--3.32M219.01%2.68M221.15%3.02M52.27%839.87K
Deferred tax assets 121.67%4.95M95.16%4.4M4.04%3.25M-18.59%2.55M--2.23M-22.67%2.26M--3.12M13.57%3.13M17.87%2.92M0.76%2.75M
Other non current assets ---------95.92%354.95K-99.50%67.8K--773.75K-99.17%66.34K--8.71M71.35%13.65M279.37%7.99M503.28%7.97M
Total non current assets 0.80%152.47M11.90%154.03M13.01%155.45M21.01%151.74M--151.27M15.84%137.66M--137.56M4.00%125.39M0.95%118.83M4.11%120.57M
Total assets 2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M--929.62M112.13%966.92M--983.88M15.60%460.19M16.69%455.81M23.94%398.1M
Liabilities
Current liabilities
Short term loan -0.02%20.01M-0.00%20.02M-0.00%20.02M-0.01%20.02M--20.02M-48.74%20.02M--20.02M-48.73%20.02M-0.02%39.05M-11.78%39.05M
Notes payable and accounts payable 66.04%101.56M27.79%135.35M4.54%108.31M-22.07%85.28M--61.17M-6.04%105.91M--103.6M20.88%109.43M14.85%112.72M86.32%90.53M
-Notes payable ----------500K--500K------------------------
-Accounts payable 66.04%101.56M27.79%135.35M4.06%107.81M-22.53%84.78M--61.17M-6.04%105.91M--103.6M20.88%109.43M14.85%112.72M86.32%90.53M
Contract liabilities -4.54%646.23K1.39%472.21K285.85%2.35M-44.76%582.83K--676.98K-25.35%465.72K--609.48K20.54%1.06M-16.45%623.84K84.07%875.31K
Salaries payable 17.64%2.26M13.85%6.23M43.09%5.03M33.13%3.7M--1.92M-10.35%5.47M--3.52M-15.90%2.78M20.78%6.1M125.45%3.31M
Taxs payable 13.60%3.82M895.38%3.67M73.64%3.95M-28.48%2.78M--3.36M-90.26%368.86K--2.28M-16.62%3.89M13.93%3.79M13.35%4.66M
Other payable (including interest and dividends) -21.91%209.19K-68.64%222.76K-94.35%163.7K-18.92%192.12K--267.89K97.04%710.35K--2.9M-26.03%236.96K4.20%360.5K-97.80%320.34K
-Other payable -------------18.92%192.12K----97.04%710.35K-----26.03%236.96K4.20%360.5K115.42%320.34K
Non current liabilities due within one year -----------------------------93.42%304.07K-66.35%2.37M-60.93%4.62M
Other current liabilities -4.54%84.01K1.39%61.39K285.85%305.72K-44.76%75.77K--88.01K-25.35%60.54K--79.23K20.54%137.16K-16.45%81.1K84.07%113.79K
Total current liabilities 46.96%128.59M24.82%166.02M5.36%140.13M-18.30%112.63M--87.5M-19.44%133.01M--133M-3.92%137.85M7.34%165.1M14.44%143.48M
Current liabilities
Long term account payable -------------------------------------93.85%303.6K
Long term deferred income -2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M--6.72M-2.69%6.76M--6.81M-2.65%6.86M-2.62%6.95M-2.58%7.05M
Total non current liabilities -2.78%6.53M-2.76%6.58M-2.74%6.62M-2.72%6.67M--6.72M-2.69%6.76M--6.81M-6.67%6.86M-55.15%6.95M-59.55%7.35M
Total liabilities 43.42%135.12M23.49%172.6M4.96%146.75M-17.56%119.3M--94.21M-18.76%139.78M--139.81M-4.06%144.71M1.62%172.05M5.07%150.83M
Shareholders equity
Paid-in capital 0.00%64.15M0.00%64.15M0.00%64.15M33.37%64.15M--64.15M33.37%64.15M--64.15M0.00%48.1M0.00%48.1M0.00%48.1M
Capital reserve funds 1.93%527.4M1.35%524.41M0.78%521.42M2,832.81%518.43M--517.41M2,827.01%517.41M--517.41M0.00%17.68M0.00%17.68M0.00%17.68M
Surplus reserve funds 0.00%32.08M0.00%32.08M17.64%32.08M17.64%32.08M--32.08M17.64%32.08M--27.26M38.79%27.26M38.79%27.26M49.57%19.64M
Retained profit 3.30%229.08M4.10%222.26M-7.96%216.51M-7.35%206.08M--221.77M11.95%213.51M--235.24M37.44%222.44M40.34%190.72M63.91%161.85M
Less:Treasury stock --36.65M------------------------------------
Shareholders equity without minority interests -2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M--835.4M191.49%827.14M--844.07M27.58%315.48M28.21%283.76M39.19%247.27M
Total shareholder equity -2.32%816.05M1.90%842.89M-1.17%834.16M160.16%820.74M--835.4M191.49%827.14M--844.07M27.58%315.48M28.21%283.76M39.19%247.27M
Total liabilityies and equity 2.32%951.17M5.02%1.02B-0.30%980.91M104.27%940.04M--929.62M112.13%966.92M--983.88M15.60%460.19M16.69%455.81M23.94%398.1M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----Rong Shing 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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