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600766 Yantai Yuancheng Gold

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9.84
-0.52-5.02%

Not Open Apr 29 14:56 CST

2.21BMarket Cap351.43P/E (TTM)

Yantai Yuancheng Gold Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Money funds

-32.51%145.35M

490.28%307.11M

68,224.29%310.4M

2,407.02%297.74M

22,270.34%215.38M

1,822.22%52.03M

-92.94%454.3K

290.88%11.88M

-33.56%962.79K

32.76%2.71M

Notes receivable and accounts receivable

-23.17%1.63M

-64.78%309.31K

68.30%10.16M

336.32%3.68M

-54.74%2.13M

-71.23%878.22K

51.54%6.04M

-77.22%842.37K

269.09%4.7M

400.91%3.05M

-Accounts receivable

-23.17%1.63M

-64.78%309.31K

68.30%10.16M

336.32%3.68M

-54.74%2.13M

-71.23%878.22K

51.54%6.04M

-77.22%842.37K

269.09%4.7M

400.91%3.05M

Other receivables (including interest and dividends)

-65.42%302.66K

-49.42%155.86K

34.28%99.18K

50.14%108.01K

-96.27%875.26K

-98.68%308.16K

-99.68%73.86K

-99.69%71.94K

21,875.76%23.44M

25,993.71%23.42M

-Other receivable

----

-49.42%155.86K

----

-98.68%308.16K

----

-99.69%71.94K

----

25,993.71%23.42M

Advance payment

-59.03%30.76M

53.23%27.04M

503.91%25.3M

120,537.01%18.43M

126.39%75.08M

120.12%17.65M

-61.04%4.19M

3,039.06%15.28K

876.71%33.16M

93.49%8.02M

Inventories

31.44%27.11M

-29.66%23.69M

-2.09%20.2M

-78.69%20.2M

-78.84%20.63M

-65.78%33.67M

-78.27%20.63M

0.00%94.81M

-5.44%97.49M

-4.55%98.4M

Other current assets

116.06%2.25M

371.52%4.92M

322.26%4.58M

203.57%3.17M

-17.19%1.04M

-21.20%1.04M

-26.87%1.08M

-4.20%1.04M

20.70%1.26M

26.87%1.32M

Total current assets

-34.18%207.42M

244.03%363.22M

1,041.64%370.74M

215.98%343.33M

95.72%315.13M

-22.89%105.58M

-76.97%32.47M

-13.79%108.65M

11.01%161.02M

-6.03%136.92M

Non Current assets

Other equity investment

0.00%400K

Investment real estate

-6.80%67.33M

-6.75%68.09M

-6.71%68.85M

--69.6M

--72.24M

--73.02M

--73.8M

----

Fixed assets

----

-8.04%2.97M

----

-7.60%3.23M

----

-7.50%3.36M

----

-7.60%3.5M

Intangible assets

-8.63%822.84K

-8.45%842.28K

-8.28%861.71K

-8.11%881.15K

-7.95%900.59K

-7.79%920.02K

-7.64%939.46K

-7.50%958.9K

-7.36%978.34K

-7.23%997.77K

Deferred tax assets

-7.33%7.36M

21.35%9.22M

23.09%8.95M

25.26%8.74M

9.67%7.94M

5.16%7.6M

0.80%7.27M

-3.44%6.98M

66.04%7.24M

66.18%7.23M

Usufruct assets

-60.00%31.37K

-66.67%31.37K

-42.86%62.74K

-50.00%62.74K

--78.43K

--94.12K

--109.8K

--125.49K

----

Other non current assets

0.00%23.34M

--23.34M

----

Total non current assets

-5.38%102.25M

-3.42%104.89M

-3.35%105.5M

201.83%106.13M

797.04%108.06M

795.81%108.6M

794.82%109.16M

185.89%35.16M

26.48%12.05M

26.15%12.12M

Total assets

-26.83%309.66M

118.56%468.11M

236.26%476.24M

212.52%449.45M

144.54%423.2M

43.71%214.18M

-7.57%141.63M

3.96%143.82M

11.97%173.06M

-4.04%149.04M

Liabilities

Current liabilities

Short term loan

--10M

--30M

--20.03M

----

Notes payable and accounts payable

-32.44%162.31M

316.68%309.4M

1,199.51%317.09M

1,165.30%311.1M

881.06%240.25M

203.21%74.25M

-0.78%24.4M

-0.01%24.59M

-0.60%24.49M

-0.98%24.49M

-Notes payable

-36.08%138M

469.16%284M

--285.9M

--215.9M

--49.9M

----

-Accounts payable

-0.18%24.31M

4.30%25.4M

27.83%31.19M

2.52%25.21M

-0.54%24.36M

-0.78%24.4M

-0.01%24.59M

-0.60%24.49M

-0.98%24.49M

Contract liabilities

-36.82%8.09M

1,199.68%5.84M

694.90%11.94M

699.99%2.22M

-45.15%12.8M

-89.76%448.97K

-82.08%1.5M

--277.05K

--23.34M

--4.38M

Salaries payable

2.82%2.28M

1.59%2.34M

0.00%2.24M

14.90%2.57M

0.00%2.22M

1.03%2.31M

-0.05%2.24M

-18.93%2.24M

-13.69%2.22M

-14.64%2.28M

Taxs payable

29.02%773.43K

103.57%418.89K

162.37%263.56K

10.26%418.87K

160.25%599.45K

43.07%205.77K

-61.86%100.45K

169.54%379.9K

187.15%230.33K

-74.32%143.83K

Other payable (including interest and dividends)

-48.89%56.07M

-29.96%55.72M

-0.36%55.52M

-3.76%55.65M

72.80%109.72M

33.39%79.55M

-7.30%55.72M

4.23%57.82M

2.90%63.49M

-1.46%59.64M

-Dividend payable

0.00%157.31K

-Other payable

----

-30.02%55.56M

----

33.48%79.39M

----

4.25%57.66M

----

-1.46%59.48M

Non current liabilities due within one year

--65.83K

----

Other current liabilities

--1.04M

--748.28K

--1.55M

699.99%288.13K

----

--36.02K

----

Total current liabilities

-34.18%240.63M

158.05%404.53M

398.65%418.66M

359.74%392.34M

221.34%365.59M

72.39%156.76M

-12.16%83.96M

2.86%85.34M

22.79%113.77M

-1.32%90.94M

Current liabilities

Lease liabilities

----

--128.52K

----

Total non current liabilities

----

--128.52K

----

Total liabilities

-34.20%240.63M

157.84%404.53M

397.88%418.66M

359.05%392.34M

221.45%365.72M

72.53%156.89M

-12.03%84.09M

3.02%85.47M

19.71%113.77M

-3.81%90.94M

Shareholders equity

Paid-in capital

0.00%224.23M

Capital reserve funds

0.00%237.09M

Retained profit

1.54%-398.73M

0.21%-404.32M

0.01%-404.87M

-0.30%-405.34M

-0.45%-404.98M

-0.20%-405.17M

-0.03%-404.91M

0.73%-404.11M

-2.48%-403.16M

-3.11%-404.35M

Other composite income

0.00%1.14M

113.59%1.14M

Shareholders equity without minority interests

10.87%63.73M

1.48%58.14M

0.07%57.58M

-2.11%57.12M

-3.06%57.48M

-1.40%57.29M

-0.18%57.54M

5.37%58.35M

-0.40%59.29M

-4.40%58.1M

Minority interests

--5.3M

--5.44M

---4.58K

---2.6K

----

Total shareholder equity

20.10%69.03M

10.98%63.58M

0.06%57.58M

-2.11%57.11M

-3.06%57.48M

-1.40%57.29M

-0.18%57.54M

5.37%58.35M

-0.40%59.29M

-4.40%58.1M

Total liabilityies and equity

-26.83%309.66M

118.56%468.11M

236.26%476.24M

212.52%449.45M

144.54%423.2M

43.71%214.18M

-7.57%141.63M

3.96%143.82M

11.97%173.06M

-4.04%149.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Money funds	-32.51%145.35M	490.28%307.11M	68,224.29%310.4M	2,407.02%297.74M	22,270.34%215.38M	1,822.22%52.03M	-92.94%454.3K	290.88%11.88M	-33.56%962.79K	32.76%2.71M
Notes receivable and accounts receivable	-23.17%1.63M	-64.78%309.31K	68.30%10.16M	336.32%3.68M	-54.74%2.13M	-71.23%878.22K	51.54%6.04M	-77.22%842.37K	269.09%4.7M	400.91%3.05M
-Accounts receivable	-23.17%1.63M	-64.78%309.31K	68.30%10.16M	336.32%3.68M	-54.74%2.13M	-71.23%878.22K	51.54%6.04M	-77.22%842.37K	269.09%4.7M	400.91%3.05M
Other receivables (including interest and dividends)	-65.42%302.66K	-49.42%155.86K	34.28%99.18K	50.14%108.01K	-96.27%875.26K	-98.68%308.16K	-99.68%73.86K	-99.69%71.94K	21,875.76%23.44M	25,993.71%23.42M
-Other receivable	----	-49.42%155.86K	----	----	----	-98.68%308.16K	----	-99.69%71.94K	----	25,993.71%23.42M
Advance payment	-59.03%30.76M	53.23%27.04M	503.91%25.3M	120,537.01%18.43M	126.39%75.08M	120.12%17.65M	-61.04%4.19M	3,039.06%15.28K	876.71%33.16M	93.49%8.02M
Inventories	31.44%27.11M	-29.66%23.69M	-2.09%20.2M	-78.69%20.2M	-78.84%20.63M	-65.78%33.67M	-78.27%20.63M	0.00%94.81M	-5.44%97.49M	-4.55%98.4M
Other current assets	116.06%2.25M	371.52%4.92M	322.26%4.58M	203.57%3.17M	-17.19%1.04M	-21.20%1.04M	-26.87%1.08M	-4.20%1.04M	20.70%1.26M	26.87%1.32M
Total current assets	-34.18%207.42M	244.03%363.22M	1,041.64%370.74M	215.98%343.33M	95.72%315.13M	-22.89%105.58M	-76.97%32.47M	-13.79%108.65M	11.01%161.02M	-6.03%136.92M
Non Current assets
Other equity investment	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Investment real estate	-6.80%67.33M	-6.75%68.09M	-6.71%68.85M	--69.6M	--72.24M	--73.02M	--73.8M	----	----	----
Fixed assets	----	-8.04%2.97M	----	----	----	-7.60%3.23M	----	-7.50%3.36M	----	-7.60%3.5M
Intangible assets	-8.63%822.84K	-8.45%842.28K	-8.28%861.71K	-8.11%881.15K	-7.95%900.59K	-7.79%920.02K	-7.64%939.46K	-7.50%958.9K	-7.36%978.34K	-7.23%997.77K
Deferred tax assets	-7.33%7.36M	21.35%9.22M	23.09%8.95M	25.26%8.74M	9.67%7.94M	5.16%7.6M	0.80%7.27M	-3.44%6.98M	66.04%7.24M	66.18%7.23M
Usufruct assets	-60.00%31.37K	-66.67%31.37K	-42.86%62.74K	-50.00%62.74K	--78.43K	--94.12K	--109.8K	--125.49K	----	----
Other non current assets	0.00%23.34M	0.00%23.34M	0.00%23.34M	0.00%23.34M	--23.34M	--23.34M	--23.34M	--23.34M	----	----
Total non current assets	-5.38%102.25M	-3.42%104.89M	-3.35%105.5M	201.83%106.13M	797.04%108.06M	795.81%108.6M	794.82%109.16M	185.89%35.16M	26.48%12.05M	26.15%12.12M
Total assets	-26.83%309.66M	118.56%468.11M	236.26%476.24M	212.52%449.45M	144.54%423.2M	43.71%214.18M	-7.57%141.63M	3.96%143.82M	11.97%173.06M	-4.04%149.04M
Liabilities
Current liabilities
Short term loan	--10M	--30M	--30M	--20.03M	----	----	----	----	----	----
Notes payable and accounts payable	-32.44%162.31M	316.68%309.4M	1,199.51%317.09M	1,165.30%311.1M	881.06%240.25M	203.21%74.25M	-0.78%24.4M	-0.01%24.59M	-0.60%24.49M	-0.98%24.49M
-Notes payable	-36.08%138M	469.16%284M	--285.9M	--285.9M	--215.9M	--49.9M	----	----	----	----
-Accounts payable	-0.18%24.31M	4.30%25.4M	27.83%31.19M	2.52%25.21M	-0.54%24.36M	-0.54%24.36M	-0.78%24.4M	-0.01%24.59M	-0.60%24.49M	-0.98%24.49M
Contract liabilities	-36.82%8.09M	1,199.68%5.84M	694.90%11.94M	699.99%2.22M	-45.15%12.8M	-89.76%448.97K	-82.08%1.5M	--277.05K	--23.34M	--4.38M
Salaries payable	2.82%2.28M	1.59%2.34M	0.00%2.24M	14.90%2.57M	0.00%2.22M	1.03%2.31M	-0.05%2.24M	-18.93%2.24M	-13.69%2.22M	-14.64%2.28M
Taxs payable	29.02%773.43K	103.57%418.89K	162.37%263.56K	10.26%418.87K	160.25%599.45K	43.07%205.77K	-61.86%100.45K	169.54%379.9K	187.15%230.33K	-74.32%143.83K
Other payable (including interest and dividends)	-48.89%56.07M	-29.96%55.72M	-0.36%55.52M	-3.76%55.65M	72.80%109.72M	33.39%79.55M	-7.30%55.72M	4.23%57.82M	2.90%63.49M	-1.46%59.64M
-Dividend payable	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K	0.00%157.31K
-Other payable	----	-30.02%55.56M	----	----	----	33.48%79.39M	----	4.25%57.66M	----	-1.46%59.48M
Non current liabilities due within one year	--65.83K	--65.83K	--65.83K	--65.83K	----	----	----	----	----	----
Other current liabilities	--1.04M	--748.28K	--1.55M	699.99%288.13K	----	----	----	--36.02K	----	----
Total current liabilities	-34.18%240.63M	158.05%404.53M	398.65%418.66M	359.74%392.34M	221.34%365.59M	72.39%156.76M	-12.16%83.96M	2.86%85.34M	22.79%113.77M	-1.32%90.94M
Current liabilities
Lease liabilities	----	----	----	----	--128.52K	--128.52K	--128.52K	--128.52K	----	----
Total non current liabilities	----	----	----	----	--128.52K	--128.52K	--128.52K	--128.52K	----	----
Total liabilities	-34.20%240.63M	157.84%404.53M	397.88%418.66M	359.05%392.34M	221.45%365.72M	72.53%156.89M	-12.03%84.09M	3.02%85.47M	19.71%113.77M	-3.81%90.94M
Shareholders equity
Paid-in capital	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M	0.00%224.23M
Capital reserve funds	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M	0.00%237.09M
Retained profit	1.54%-398.73M	0.21%-404.32M	0.01%-404.87M	-0.30%-405.34M	-0.45%-404.98M	-0.20%-405.17M	-0.03%-404.91M	0.73%-404.11M	-2.48%-403.16M	-3.11%-404.35M
Other composite income	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	113.59%1.14M	113.59%1.14M
Shareholders equity without minority interests	10.87%63.73M	1.48%58.14M	0.07%57.58M	-2.11%57.12M	-3.06%57.48M	-1.40%57.29M	-0.18%57.54M	5.37%58.35M	-0.40%59.29M	-4.40%58.1M
Minority interests	--5.3M	--5.44M	---4.58K	---2.6K	----	----	----	----	----	----
Total shareholder equity	20.10%69.03M	10.98%63.58M	0.06%57.58M	-2.11%57.11M	-3.06%57.48M	-1.40%57.29M	-0.18%57.54M	5.37%58.35M	-0.40%59.29M	-4.40%58.1M
Total liabilityies and equity	-26.83%309.66M	118.56%468.11M	236.26%476.24M	212.52%449.45M	144.54%423.2M	43.71%214.18M	-7.57%141.63M	3.96%143.82M	11.97%173.06M	-4.04%149.04M
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	--	--
Auditor	--	--	--	China Audit Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

Analysis

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Heat List

Overall

600766 Yantai Yuancheng Gold

Yantai Yuancheng Gold Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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