CN Stock MarketDetailed Quotes

600793 Yibin Paper Industry

Watchlist
  • 9.67
  • +0.04+0.42%
Trading May 29 13:43 CST
1.71BMarket Cap-16473P/E (TTM)

Yibin Paper Industry 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
107.52%63.02M
-55.92%58.77M
26.40%63.54M
-38.42%74.66M
-70.61%30.37M
-13.02%133.32M
-74.23%50.27M
-32.52%121.23M
51.21%103.33M
-52.43%153.28M
Notes receivable and accounts receivable
-38.36%33.51M
-12.39%38.73M
-50.07%38.53M
-35.08%43.88M
-58.07%54.37M
-54.16%44.21M
-63.89%77.17M
-42.50%67.58M
-30.67%129.67M
15.01%96.45M
-Accounts receivable
-38.36%33.51M
-12.39%38.73M
-50.07%38.53M
-35.08%43.88M
-58.07%54.37M
-54.16%44.21M
-63.89%77.17M
-42.50%67.58M
-30.67%129.67M
15.01%96.45M
Other receivables (including interest and dividends)
-20.27%1.1M
-74.34%802.79K
-65.02%1.59M
-66.14%1.42M
-47.28%1.38M
324.98%3.13M
125.08%4.53M
144.60%4.19M
13.21%2.61M
-71.90%736.1K
-Other receivable
----
-74.34%802.79K
----
-66.14%1.42M
----
324.98%3.13M
----
144.60%4.19M
----
-71.90%736.1K
Advance payment
-38.61%27.51M
-78.60%13.81M
-77.44%23M
-62.98%24.84M
-10.85%44.81M
183.54%64.51M
63.60%101.98M
72.58%67.11M
-32.23%50.26M
-23.67%22.75M
Inventories
0.75%448.93M
7.18%471.91M
33.25%423.26M
15.70%496.97M
34.06%445.58M
27.61%440.3M
-2.01%317.65M
-8.99%429.52M
-8.71%332.38M
11.49%345.03M
Receivable financing
-40.55%6.28M
14.64%3.64M
-52.87%3.28M
-95.16%599.5K
-81.90%10.56M
-89.49%3.17M
-44.94%6.97M
-89.05%12.39M
15.97%58.35M
-29.48%30.19M
Other current assets
-77.44%2.71M
-81.97%3.88M
-37.49%5.3M
25.79%16.06M
15.29%11.99M
88.16%21.5M
12.08%8.49M
-35.71%12.77M
-62.90%10.4M
-74.44%11.43M
Total current assets
-2.67%583.05M
-16.70%591.54M
-1.51%558.51M
-7.89%658.43M
-12.80%599.06M
7.62%710.14M
-30.64%567.05M
-24.18%714.8M
-11.27%687.01M
-21.02%659.88M
Non Current assets
Other non-current financial assets
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
0.00%1.5M
Investment real estate
0.00%116.19K
0.00%116.19K
0.00%116.19K
0.00%116.19K
0.00%116.19K
0.00%116.19K
--116.19K
--116.19K
--116.19K
--116.19K
Long-term equity investment
12.27%39.08M
11.74%38.9M
11.07%37.13M
306.73%37.33M
239.52%34.81M
239.52%34.81M
164.20%33.43M
-27.47%9.18M
-19.85%10.25M
-19.85%10.25M
Fixed assets
----
-7.44%1.85B
----
-6.54%1.92B
----
-6.19%2B
----
-4.82%2.05B
----
-4.75%2.13B
Constru in process
----
29.81%5.09M
----
-73.05%4.21M
----
-73.92%3.92M
----
-73.50%15.62M
----
-71.38%15.04M
Intangible assets
-3.29%73.2M
-3.26%73.82M
-3.24%74.45M
-3.21%75.07M
-3.18%75.69M
-3.16%76.31M
-3.13%76.94M
-3.11%77.56M
-3.41%78.18M
-3.02%78.8M
Development expenditure
----
----
--226K
--226K
----
----
----
----
----
----
Long deferred expense
-59.63%8.25M
-55.67%9.37M
-23.75%17.73M
-22.89%19.01M
-21.46%20.43M
-21.48%21.13M
-17.52%23.25M
-19.37%24.65M
-18.43%26.01M
-21.11%26.91M
Deferred tax assets
-42.67%1.53M
-36.40%1.84M
--2.03M
--2.24M
--2.67M
--2.9M
----
----
----
----
Usufruct assets
-40.39%6.1M
-34.59%7.3M
-31.43%8.04M
-29.25%8.93M
-24.35%10.23M
-22.63%11.16M
--11.72M
--12.62M
--13.52M
--14.42M
Other non current assets
--2.01M
--1.13M
----
----
----
----
----
----
----
----
Total non current assets
-7.49%1.95B
-7.51%1.99B
-7.07%2.03B
-5.78%2.07B
-5.77%2.11B
-5.58%2.15B
-5.22%2.18B
-6.26%2.19B
-5.98%2.24B
-5.85%2.27B
Total assets
-6.42%2.53B
-9.79%2.58B
-5.92%2.59B
-6.30%2.73B
-7.42%2.71B
-2.61%2.86B
-11.88%2.75B
-11.40%2.91B
-7.28%2.92B
-9.75%2.93B
Liabilities
Current liabilities
Short term loan
--107.09M
30.86%72.05M
-11.44%62.06M
-14.30%60.06M
----
-94.94%55.06M
-94.00%70.07M
-94.00%70.07M
2.79%1.08B
-0.79%1.09B
Notes payable and accounts payable
29.14%392.39M
33.21%434.91M
10.03%331.46M
0.14%345.57M
-12.75%303.84M
28.51%326.49M
0.49%301.24M
7.52%345.09M
1.51%348.23M
-23.66%254.05M
-Notes payable
32.43%145.2M
39.92%183.01M
39.96%156.34M
-37.31%81.19M
-16.39%109.64M
62.79%130.79M
-3.03%111.71M
9.85%129.53M
51.50%131.13M
-28.33%80.35M
-Accounts payable
27.29%247.19M
28.72%251.9M
-7.61%175.12M
22.64%264.37M
-10.55%194.2M
12.66%195.7M
2.69%189.53M
6.17%215.56M
-15.36%217.1M
-21.29%173.7M
Contract liabilities
-21.38%29.96M
-75.37%19.44M
-44.13%57.04M
-62.39%42.09M
-36.35%38.11M
75.55%78.92M
16.74%102.08M
59.58%111.89M
5.94%59.87M
-3.63%44.95M
Advance receipts
50.00%72.86K
0.00%72.86K
----
--24.29K
--48.57K
-42.04%72.86K
----
----
----
--125.7K
Salaries payable
4.07%34.2M
-5.62%37.69M
-3.33%35.09M
1.43%32.95M
15.09%32.87M
11.95%39.94M
8.13%36.3M
10.02%32.48M
13.98%28.56M
31.70%35.67M
Taxs payable
56.91%7.71M
107.18%7.11M
-52.28%9.25M
-30.80%2.02M
-81.79%4.91M
157.81%3.43M
56.12%19.38M
224.75%2.92M
830.42%26.98M
-66.53%1.33M
Other payable (including interest and dividends)
-13.60%39.16M
-10.98%43.95M
-23.38%42.19M
-23.77%47.02M
-18.71%45.33M
-28.10%49.37M
-8.37%55.07M
2.50%61.68M
6.34%55.76M
15.69%68.66M
-Other payable
----
-10.98%43.95M
----
-23.77%47.02M
----
-28.10%49.37M
----
2.50%61.68M
----
15.69%68.66M
Non current liabilities due within one year
21,865.59%1.32B
23,710.16%1.34B
24,593.45%1.39B
19,196.32%1.4B
-99.06%5.99M
-99.26%5.61M
-99.28%5.64M
-99.24%7.28M
--638.05M
--757M
Other current liabilities
-21.38%3.89M
-75.37%2.53M
-44.13%7.41M
-62.39%5.47M
-36.35%4.95M
75.55%10.26M
16.74%13.27M
59.58%14.55M
5.94%7.78M
-3.63%5.84M
Total current liabilities
342.87%1.93B
243.42%1.95B
221.09%1.94B
200.29%1.94B
-80.57%436.05M
-74.78%569.15M
-75.43%603.05M
-75.35%645.96M
46.01%2.24B
43.40%2.26B
Current liabilities
Long term loan
-99.14%13.5M
-99.15%13.5M
-99.00%14.5M
-92.24%122.5M
--1.56B
--1.58B
--1.45B
--1.58B
----
----
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
-63.68%275.1K
Deferred tax liabilities
-40.39%1.52M
-34.59%1.82M
--2.01M
--2.23M
--2.56M
--2.79M
----
----
----
----
Long term deferred income
-33.53%22.28M
-36.04%23.87M
-8.54%29.24M
-8.11%30.97M
-5.41%33.51M
0.43%37.32M
-17.78%31.97M
-17.03%33.7M
-16.33%35.43M
-15.69%37.15M
Lease liabilities
-61.68%2.67M
-52.65%3.74M
-44.91%4.61M
-42.20%5.5M
-31.17%6.96M
-30.22%7.9M
--8.37M
--9.52M
--10.11M
--11.33M
Total non current liabilities
-97.51%39.97M
-97.37%42.93M
-96.62%50.36M
-90.06%161.2M
3,425.09%1.61B
3,243.21%1.63B
3,730.33%1.49B
3,894.47%1.62B
-95.47%45.53M
-95.47%48.76M
Total liabilities
-3.43%1.97B
-9.17%2B
-5.05%1.99B
-7.37%2.1B
-10.86%2.04B
-4.61%2.2B
-16.09%2.09B
-14.77%2.27B
-9.91%2.29B
-13.03%2.31B
Shareholders equity
Paid-in capital
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
0.00%176.9M
Capital reserve funds
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
0.00%400.81M
Surplus reserve funds
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
0.00%7.81M
61.41%7.81M
61.41%7.81M
61.41%7.81M
61.41%7.81M
Retained profit
-131.54%-24.9M
-107.76%-5.63M
-81.45%13.01M
-28.68%39.92M
67.74%78.93M
69.39%72.5M
65.35%70.11M
39.22%55.98M
70.33%47.06M
145.33%42.8M
Shareholders equity without minority interests
-15.63%560.63M
-11.87%579.9M
-8.71%598.53M
-2.50%625.45M
5.04%664.46M
4.73%658.02M
4.91%655.64M
3.01%641.51M
3.67%632.58M
4.72%628.33M
Total shareholder equity
-15.63%560.63M
-11.87%579.9M
-8.71%598.53M
-2.50%625.45M
5.04%664.46M
4.73%658.02M
4.91%655.64M
3.01%641.51M
3.67%632.58M
4.72%628.33M
Total liabilityies and equity
-6.42%2.53B
-9.79%2.58B
-5.92%2.59B
-6.30%2.73B
-7.42%2.71B
-2.61%2.86B
-11.88%2.75B
-11.40%2.91B
-7.28%2.92B
-9.75%2.93B
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 107.52%63.02M-55.92%58.77M26.40%63.54M-38.42%74.66M-70.61%30.37M-13.02%133.32M-74.23%50.27M-32.52%121.23M51.21%103.33M-52.43%153.28M
Notes receivable and accounts receivable -38.36%33.51M-12.39%38.73M-50.07%38.53M-35.08%43.88M-58.07%54.37M-54.16%44.21M-63.89%77.17M-42.50%67.58M-30.67%129.67M15.01%96.45M
-Accounts receivable -38.36%33.51M-12.39%38.73M-50.07%38.53M-35.08%43.88M-58.07%54.37M-54.16%44.21M-63.89%77.17M-42.50%67.58M-30.67%129.67M15.01%96.45M
Other receivables (including interest and dividends) -20.27%1.1M-74.34%802.79K-65.02%1.59M-66.14%1.42M-47.28%1.38M324.98%3.13M125.08%4.53M144.60%4.19M13.21%2.61M-71.90%736.1K
-Other receivable -----74.34%802.79K-----66.14%1.42M----324.98%3.13M----144.60%4.19M-----71.90%736.1K
Advance payment -38.61%27.51M-78.60%13.81M-77.44%23M-62.98%24.84M-10.85%44.81M183.54%64.51M63.60%101.98M72.58%67.11M-32.23%50.26M-23.67%22.75M
Inventories 0.75%448.93M7.18%471.91M33.25%423.26M15.70%496.97M34.06%445.58M27.61%440.3M-2.01%317.65M-8.99%429.52M-8.71%332.38M11.49%345.03M
Receivable financing -40.55%6.28M14.64%3.64M-52.87%3.28M-95.16%599.5K-81.90%10.56M-89.49%3.17M-44.94%6.97M-89.05%12.39M15.97%58.35M-29.48%30.19M
Other current assets -77.44%2.71M-81.97%3.88M-37.49%5.3M25.79%16.06M15.29%11.99M88.16%21.5M12.08%8.49M-35.71%12.77M-62.90%10.4M-74.44%11.43M
Total current assets -2.67%583.05M-16.70%591.54M-1.51%558.51M-7.89%658.43M-12.80%599.06M7.62%710.14M-30.64%567.05M-24.18%714.8M-11.27%687.01M-21.02%659.88M
Non Current assets
Other non-current financial assets 0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M0.00%1.5M
Investment real estate 0.00%116.19K0.00%116.19K0.00%116.19K0.00%116.19K0.00%116.19K0.00%116.19K--116.19K--116.19K--116.19K--116.19K
Long-term equity investment 12.27%39.08M11.74%38.9M11.07%37.13M306.73%37.33M239.52%34.81M239.52%34.81M164.20%33.43M-27.47%9.18M-19.85%10.25M-19.85%10.25M
Fixed assets -----7.44%1.85B-----6.54%1.92B-----6.19%2B-----4.82%2.05B-----4.75%2.13B
Constru in process ----29.81%5.09M-----73.05%4.21M-----73.92%3.92M-----73.50%15.62M-----71.38%15.04M
Intangible assets -3.29%73.2M-3.26%73.82M-3.24%74.45M-3.21%75.07M-3.18%75.69M-3.16%76.31M-3.13%76.94M-3.11%77.56M-3.41%78.18M-3.02%78.8M
Development expenditure ----------226K--226K------------------------
Long deferred expense -59.63%8.25M-55.67%9.37M-23.75%17.73M-22.89%19.01M-21.46%20.43M-21.48%21.13M-17.52%23.25M-19.37%24.65M-18.43%26.01M-21.11%26.91M
Deferred tax assets -42.67%1.53M-36.40%1.84M--2.03M--2.24M--2.67M--2.9M----------------
Usufruct assets -40.39%6.1M-34.59%7.3M-31.43%8.04M-29.25%8.93M-24.35%10.23M-22.63%11.16M--11.72M--12.62M--13.52M--14.42M
Other non current assets --2.01M--1.13M--------------------------------
Total non current assets -7.49%1.95B-7.51%1.99B-7.07%2.03B-5.78%2.07B-5.77%2.11B-5.58%2.15B-5.22%2.18B-6.26%2.19B-5.98%2.24B-5.85%2.27B
Total assets -6.42%2.53B-9.79%2.58B-5.92%2.59B-6.30%2.73B-7.42%2.71B-2.61%2.86B-11.88%2.75B-11.40%2.91B-7.28%2.92B-9.75%2.93B
Liabilities
Current liabilities
Short term loan --107.09M30.86%72.05M-11.44%62.06M-14.30%60.06M-----94.94%55.06M-94.00%70.07M-94.00%70.07M2.79%1.08B-0.79%1.09B
Notes payable and accounts payable 29.14%392.39M33.21%434.91M10.03%331.46M0.14%345.57M-12.75%303.84M28.51%326.49M0.49%301.24M7.52%345.09M1.51%348.23M-23.66%254.05M
-Notes payable 32.43%145.2M39.92%183.01M39.96%156.34M-37.31%81.19M-16.39%109.64M62.79%130.79M-3.03%111.71M9.85%129.53M51.50%131.13M-28.33%80.35M
-Accounts payable 27.29%247.19M28.72%251.9M-7.61%175.12M22.64%264.37M-10.55%194.2M12.66%195.7M2.69%189.53M6.17%215.56M-15.36%217.1M-21.29%173.7M
Contract liabilities -21.38%29.96M-75.37%19.44M-44.13%57.04M-62.39%42.09M-36.35%38.11M75.55%78.92M16.74%102.08M59.58%111.89M5.94%59.87M-3.63%44.95M
Advance receipts 50.00%72.86K0.00%72.86K------24.29K--48.57K-42.04%72.86K--------------125.7K
Salaries payable 4.07%34.2M-5.62%37.69M-3.33%35.09M1.43%32.95M15.09%32.87M11.95%39.94M8.13%36.3M10.02%32.48M13.98%28.56M31.70%35.67M
Taxs payable 56.91%7.71M107.18%7.11M-52.28%9.25M-30.80%2.02M-81.79%4.91M157.81%3.43M56.12%19.38M224.75%2.92M830.42%26.98M-66.53%1.33M
Other payable (including interest and dividends) -13.60%39.16M-10.98%43.95M-23.38%42.19M-23.77%47.02M-18.71%45.33M-28.10%49.37M-8.37%55.07M2.50%61.68M6.34%55.76M15.69%68.66M
-Other payable -----10.98%43.95M-----23.77%47.02M-----28.10%49.37M----2.50%61.68M----15.69%68.66M
Non current liabilities due within one year 21,865.59%1.32B23,710.16%1.34B24,593.45%1.39B19,196.32%1.4B-99.06%5.99M-99.26%5.61M-99.28%5.64M-99.24%7.28M--638.05M--757M
Other current liabilities -21.38%3.89M-75.37%2.53M-44.13%7.41M-62.39%5.47M-36.35%4.95M75.55%10.26M16.74%13.27M59.58%14.55M5.94%7.78M-3.63%5.84M
Total current liabilities 342.87%1.93B243.42%1.95B221.09%1.94B200.29%1.94B-80.57%436.05M-74.78%569.15M-75.43%603.05M-75.35%645.96M46.01%2.24B43.40%2.26B
Current liabilities
Long term loan -99.14%13.5M-99.15%13.5M-99.00%14.5M-92.24%122.5M--1.56B--1.58B--1.45B--1.58B--------
Long term account payable --------------------------------------0
Specific account payable -------------------------------------63.68%275.1K
Deferred tax liabilities -40.39%1.52M-34.59%1.82M--2.01M--2.23M--2.56M--2.79M----------------
Long term deferred income -33.53%22.28M-36.04%23.87M-8.54%29.24M-8.11%30.97M-5.41%33.51M0.43%37.32M-17.78%31.97M-17.03%33.7M-16.33%35.43M-15.69%37.15M
Lease liabilities -61.68%2.67M-52.65%3.74M-44.91%4.61M-42.20%5.5M-31.17%6.96M-30.22%7.9M--8.37M--9.52M--10.11M--11.33M
Total non current liabilities -97.51%39.97M-97.37%42.93M-96.62%50.36M-90.06%161.2M3,425.09%1.61B3,243.21%1.63B3,730.33%1.49B3,894.47%1.62B-95.47%45.53M-95.47%48.76M
Total liabilities -3.43%1.97B-9.17%2B-5.05%1.99B-7.37%2.1B-10.86%2.04B-4.61%2.2B-16.09%2.09B-14.77%2.27B-9.91%2.29B-13.03%2.31B
Shareholders equity
Paid-in capital 0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M0.00%176.9M
Capital reserve funds 0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M0.00%400.81M
Surplus reserve funds 0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M0.00%7.81M61.41%7.81M61.41%7.81M61.41%7.81M61.41%7.81M
Retained profit -131.54%-24.9M-107.76%-5.63M-81.45%13.01M-28.68%39.92M67.74%78.93M69.39%72.5M65.35%70.11M39.22%55.98M70.33%47.06M145.33%42.8M
Shareholders equity without minority interests -15.63%560.63M-11.87%579.9M-8.71%598.53M-2.50%625.45M5.04%664.46M4.73%658.02M4.91%655.64M3.01%641.51M3.67%632.58M4.72%628.33M
Total shareholder equity -15.63%560.63M-11.87%579.9M-8.71%598.53M-2.50%625.45M5.04%664.46M4.73%658.02M4.91%655.64M3.01%641.51M3.67%632.58M4.72%628.33M
Total liabilityies and equity -6.42%2.53B-9.79%2.58B-5.92%2.59B-6.30%2.73B-7.42%2.71B-2.61%2.86B-11.88%2.75B-11.40%2.91B-7.28%2.92B-9.75%2.93B
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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