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605055 Zhejiang Yingfeng Technology

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  • 4.77
  • +0.06+1.27%
Market Closed May 31 15:00 CST
2.10BMarket Cap49.69P/E (TTM)

Zhejiang Yingfeng 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
-21.03%245.52M
-62.22%170.14M
-47.37%203.51M
3.67%189.45M
63.12%310.92M
69.89%450.29M
151.42%386.68M
120.29%182.74M
50.57%190.6M
151.84%265.05M
Transactional financial assets
----
----
----
----
----
----
-77.74%34.06M
-48.12%64.21M
-83.35%30.06M
--36.53M
Notes receivable and accounts receivable
10.96%123.7M
17.06%101.36M
8.30%101.65M
-8.85%92.19M
-3.05%111.49M
-19.58%86.58M
-17.76%93.86M
15.32%101.13M
55.19%115M
78.33%107.67M
-Accounts receivable
10.96%123.7M
17.06%101.36M
8.30%101.65M
-8.85%92.19M
-3.05%111.49M
-19.58%86.58M
-17.76%93.86M
15.32%101.13M
55.19%115M
78.33%107.67M
Other receivables (including interest and dividends)
-5.61%1.63M
-50.74%1.78M
38.68%45.26M
-94.19%1.83M
-73.82%1.73M
-56.89%3.62M
233.07%32.64M
223.07%31.58M
-29.30%6.61M
-16.70%8.39M
-Other receivable
----
----
----
-94.19%1.83M
----
-56.89%3.62M
----
223.07%31.58M
----
-16.70%8.39M
Advance payment
29.84%14.45M
0.14%10.44M
-54.55%8.43M
-59.09%8.61M
-33.62%11.13M
307.40%10.43M
-22.77%18.56M
37.16%21.06M
28.90%16.76M
-73.26%2.56M
Inventories
1.89%78.22M
-6.38%69.52M
-9.58%88.51M
-7.87%84.76M
-21.71%76.78M
-0.08%74.26M
11.21%97.89M
-13.11%92.01M
35.66%98.07M
23.44%74.32M
Receivable financing
124.08%5.52M
55.27%7.79M
8.69%5.87M
7.60%1.44M
-62.86%2.46M
-66.52%5.02M
-44.85%5.4M
-55.83%1.34M
96.87%6.63M
1,772.79%14.98M
Other current assets
-98.82%15.91K
-99.30%9.29K
-99.64%3.62K
120.90%1.46M
303.36%1.35M
38,940.91%1.32M
42,518.76%1.01M
27,942.02%661.38K
-35.08%333.89K
-99.83%3.38K
Total current assets
-9.07%469.06M
-42.83%361.04M
-32.36%453.24M
-23.24%379.75M
11.16%515.85M
23.95%631.52M
21.26%670.09M
15.47%494.72M
-3.27%464.07M
105.25%509.51M
Non Current assets
Other equity investment
0.00%376.75K
--376.75K
--376.75K
--376.75K
--376.75K
----
----
----
----
----
Long-term equity investment
--1.5M
--1.5M
--1.5M
----
----
----
----
----
----
----
Fixed assets
----
----
----
-1.91%1.4B
----
-1.59%1.39B
----
29.01%1.43B
----
72.78%1.42B
Constru in process
----
----
----
-40.39%22.01M
----
-57.25%19.4M
----
-85.34%36.92M
----
-88.71%45.38M
Intangible assets
5.63%412.88M
311.71%424.8M
255.94%380.39M
245.04%379.8M
242.94%390.89M
-12.48%103.18M
-12.23%106.87M
-12.40%110.07M
-12.03%113.98M
-11.67%117.89M
Goodwill
----
----
--11.83M
--11.83M
--11.83M
----
----
----
----
----
Long deferred expense
-7.39%4.97M
-13.25%4.82M
-12.83%5M
-2.78%5.18M
-2.56%5.37M
64.46%5.55M
--5.74M
--5.33M
--5.51M
--3.38M
Deferred tax assets
23.83%25.84M
7.70%22.72M
80.57%23.06M
207.90%20.26M
260.07%20.87M
257.37%21.1M
832.92%12.77M
464.57%6.58M
510.12%5.8M
521.59%5.9M
Usufruct assets
94.81%6.48M
-85.58%625.8K
-70.02%1.55M
-59.72%2.48M
-52.17%3.33M
-42.02%4.34M
--5.18M
--6.17M
--6.96M
--7.49M
Other non current assets
-98.29%244.89K
-93.18%7.67M
50.99%2.91M
599.01%6.86M
-32.46%14.35M
643.21%112.36M
-92.24%1.93M
-95.73%981.53K
3,442.12%21.25M
178.30%15.12M
Total non current assets
-2.39%1.85B
10.02%1.83B
16.19%1.82B
15.99%1.85B
15.06%1.9B
2.99%1.66B
1.55%1.57B
5.71%1.6B
13.55%1.65B
18.37%1.61B
Total assets
-3.82%2.32B
-4.54%2.19B
1.66%2.28B
6.71%2.23B
14.20%2.41B
8.02%2.29B
6.74%2.24B
7.86%2.09B
9.37%2.11B
31.76%2.12B
Liabilities
Current liabilities
Short term loan
-19.71%585.11M
-25.88%443.47M
39.93%600.35M
48.32%526.9M
165.09%728.79M
117.39%598.34M
34.32%429.02M
103.15%355.25M
-0.15%274.92M
-0.18%275.23M
Notes payable and accounts payable
1.37%295.92M
-13.62%259.53M
-22.78%243.19M
-10.73%258.19M
-19.97%291.91M
-13.73%300.47M
-5.46%314.93M
-6.20%289.2M
54.12%364.74M
40.90%348.3M
-Notes payable
-8.51%120.32M
-10.55%102.97M
-29.54%80.65M
28.92%117.79M
14.24%131.51M
-11.80%115.12M
-19.39%114.47M
-31.51%91.37M
93.81%115.12M
91.52%130.52M
-Accounts payable
9.48%175.6M
-15.53%156.56M
-18.92%162.54M
-29.04%140.39M
-35.74%160.4M
-14.89%185.35M
4.89%200.46M
13.09%197.83M
40.83%249.62M
21.63%217.78M
Contract liabilities
-35.16%1.2M
-25.38%925.65K
34.00%1.09M
81.68%1.21M
147.56%1.86M
48.00%1.24M
15.80%814.45K
-34.30%667.34K
--750.33K
303.63%838.12K
Advance receipts
--85.14K
--212.84K
--63.85K
--159.63K
----
----
----
----
----
----
Salaries payable
14.07%59.32M
10.37%81.75M
29.11%65.02M
46.63%61.15M
45.96%52M
36.48%74.07M
4.18%50.36M
51.85%41.7M
72.08%35.63M
48.86%54.27M
Taxs payable
-6.69%19.21M
43.13%25.72M
9.94%20.21M
6.76%16.41M
-11.53%20.59M
-26.39%17.97M
-17.16%18.38M
2.07%15.37M
81.41%23.27M
166.99%24.41M
Other payable (including interest and dividends)
-21.28%54.41M
88.82%68.29M
189.84%77.76M
165.03%78.32M
163.12%69.12M
3.92%36.17M
32.50%26.83M
91.90%29.55M
71.13%26.27M
172.13%34.8M
-Other payable
----
----
----
165.03%78.32M
----
3.92%36.17M
----
91.90%29.55M
----
172.13%34.8M
Non current liabilities due within one year
-79.45%12.3M
-83.46%10.11M
-99.39%585.1K
-44.00%54.03M
-38.52%59.88M
-37.20%61.13M
1,673.29%96.47M
93.07%96.47M
98.56%97.39M
98.13%97.34M
Other current liabilities
-27.83%156.57K
-5.64%120.33K
28.21%135.75K
64.01%142.28K
122.41%216.95K
17.05%127.53K
15.80%105.88K
-34.30%86.75K
--97.54K
303.63%108.96K
Total current liabilities
-16.06%1.03B
-18.30%890.13M
7.63%1.01B
20.31%996.52M
48.76%1.22B
30.43%1.09B
25.00%936.92M
39.86%828.31M
34.94%823.06M
32.45%835.31M
Current liabilities
Long term loan
737.93%75.47M
740.11%75.67M
-12.97%58.04M
-42.38%38.43M
-87.36%9.01M
-87.37%9.01M
-59.07%66.7M
-59.07%66.7M
-57.68%71.25M
-57.72%71.3M
Long term account payable
----
----
----
----
----
----
----
-91.94%3.01M
----
-62.74%20.19M
Deferred tax liabilities
--106.77K
----
----
----
----
----
----
----
----
--1.01M
Long term deferred income
-7.14%67.63M
-8.27%70.33M
-11.82%67.73M
105.75%72.35M
152.97%72.83M
156.43%76.67M
170.47%76.81M
44.94%35.16M
76.43%28.79M
77.06%29.9M
Lease liabilities
--3.49M
----
----
----
----
----
--4.19M
--5.4M
--7.09M
--8.25M
Total non current liabilities
79.25%146.7M
70.40%146M
-15.65%125.78M
0.46%110.77M
-31.32%81.84M
-34.42%85.68M
-31.81%149.11M
-50.88%110.27M
-48.29%119.17M
-45.50%130.66M
Total liabilities
-10.09%1.17B
-11.83%1.04B
4.43%1.13B
17.98%1.11B
38.63%1.31B
21.66%1.18B
12.17%1.09B
14.92%938.58M
12.12%942.23M
10.98%965.97M
Shareholders equity
Paid-in capital
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
0.00%440M
22.22%440M
Capital reserve funds
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
0.00%294.04M
524.97%294.04M
Surplus reserve funds
10.44%62.55M
10.41%62.55M
1.02%56.64M
1.02%56.64M
1.02%56.64M
0.02%56.65M
17.43%56.07M
17.43%56.07M
17.43%56.07M
18.63%56.64M
Retained profit
11.85%344.66M
9.84%349.29M
-1.46%343.72M
-6.22%327.25M
-16.32%308.14M
-12.97%317.99M
0.43%348.8M
2.21%348.94M
18.89%368.22M
28.07%365.4M
Shareholders equity without minority interests
3.86%1.14B
3.35%1.15B
-0.40%1.13B
-1.85%1.12B
-5.14%1.1B
-4.10%1.11B
0.87%1.14B
1.41%1.14B
6.12%1.16B
56.20%1.16B
Minority interests
-35.49%5.21M
-26.69%6.15M
-47.69%7.2M
-48.03%7.71M
-35.16%8.08M
--8.39M
--13.77M
--14.84M
--12.45M
----
Total shareholder equity
3.57%1.15B
3.13%1.15B
-0.96%1.14B
-2.45%1.13B
-5.46%1.11B
-3.37%1.12B
2.09%1.15B
2.74%1.15B
7.26%1.17B
56.20%1.16B
Total liabilityies and equity
-3.82%2.32B
-4.54%2.19B
1.66%2.28B
6.71%2.23B
14.20%2.41B
8.02%2.29B
6.74%2.24B
7.86%2.09B
9.37%2.11B
31.76%2.12B
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
--
Tianjian 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 -21.03%245.52M-62.22%170.14M-47.37%203.51M3.67%189.45M63.12%310.92M69.89%450.29M151.42%386.68M120.29%182.74M50.57%190.6M151.84%265.05M
Transactional financial assets -------------------------77.74%34.06M-48.12%64.21M-83.35%30.06M--36.53M
Notes receivable and accounts receivable 10.96%123.7M17.06%101.36M8.30%101.65M-8.85%92.19M-3.05%111.49M-19.58%86.58M-17.76%93.86M15.32%101.13M55.19%115M78.33%107.67M
-Accounts receivable 10.96%123.7M17.06%101.36M8.30%101.65M-8.85%92.19M-3.05%111.49M-19.58%86.58M-17.76%93.86M15.32%101.13M55.19%115M78.33%107.67M
Other receivables (including interest and dividends) -5.61%1.63M-50.74%1.78M38.68%45.26M-94.19%1.83M-73.82%1.73M-56.89%3.62M233.07%32.64M223.07%31.58M-29.30%6.61M-16.70%8.39M
-Other receivable -------------94.19%1.83M-----56.89%3.62M----223.07%31.58M-----16.70%8.39M
Advance payment 29.84%14.45M0.14%10.44M-54.55%8.43M-59.09%8.61M-33.62%11.13M307.40%10.43M-22.77%18.56M37.16%21.06M28.90%16.76M-73.26%2.56M
Inventories 1.89%78.22M-6.38%69.52M-9.58%88.51M-7.87%84.76M-21.71%76.78M-0.08%74.26M11.21%97.89M-13.11%92.01M35.66%98.07M23.44%74.32M
Receivable financing 124.08%5.52M55.27%7.79M8.69%5.87M7.60%1.44M-62.86%2.46M-66.52%5.02M-44.85%5.4M-55.83%1.34M96.87%6.63M1,772.79%14.98M
Other current assets -98.82%15.91K-99.30%9.29K-99.64%3.62K120.90%1.46M303.36%1.35M38,940.91%1.32M42,518.76%1.01M27,942.02%661.38K-35.08%333.89K-99.83%3.38K
Total current assets -9.07%469.06M-42.83%361.04M-32.36%453.24M-23.24%379.75M11.16%515.85M23.95%631.52M21.26%670.09M15.47%494.72M-3.27%464.07M105.25%509.51M
Non Current assets
Other equity investment 0.00%376.75K--376.75K--376.75K--376.75K--376.75K--------------------
Long-term equity investment --1.5M--1.5M--1.5M----------------------------
Fixed assets -------------1.91%1.4B-----1.59%1.39B----29.01%1.43B----72.78%1.42B
Constru in process -------------40.39%22.01M-----57.25%19.4M-----85.34%36.92M-----88.71%45.38M
Intangible assets 5.63%412.88M311.71%424.8M255.94%380.39M245.04%379.8M242.94%390.89M-12.48%103.18M-12.23%106.87M-12.40%110.07M-12.03%113.98M-11.67%117.89M
Goodwill ----------11.83M--11.83M--11.83M--------------------
Long deferred expense -7.39%4.97M-13.25%4.82M-12.83%5M-2.78%5.18M-2.56%5.37M64.46%5.55M--5.74M--5.33M--5.51M--3.38M
Deferred tax assets 23.83%25.84M7.70%22.72M80.57%23.06M207.90%20.26M260.07%20.87M257.37%21.1M832.92%12.77M464.57%6.58M510.12%5.8M521.59%5.9M
Usufruct assets 94.81%6.48M-85.58%625.8K-70.02%1.55M-59.72%2.48M-52.17%3.33M-42.02%4.34M--5.18M--6.17M--6.96M--7.49M
Other non current assets -98.29%244.89K-93.18%7.67M50.99%2.91M599.01%6.86M-32.46%14.35M643.21%112.36M-92.24%1.93M-95.73%981.53K3,442.12%21.25M178.30%15.12M
Total non current assets -2.39%1.85B10.02%1.83B16.19%1.82B15.99%1.85B15.06%1.9B2.99%1.66B1.55%1.57B5.71%1.6B13.55%1.65B18.37%1.61B
Total assets -3.82%2.32B-4.54%2.19B1.66%2.28B6.71%2.23B14.20%2.41B8.02%2.29B6.74%2.24B7.86%2.09B9.37%2.11B31.76%2.12B
Liabilities
Current liabilities
Short term loan -19.71%585.11M-25.88%443.47M39.93%600.35M48.32%526.9M165.09%728.79M117.39%598.34M34.32%429.02M103.15%355.25M-0.15%274.92M-0.18%275.23M
Notes payable and accounts payable 1.37%295.92M-13.62%259.53M-22.78%243.19M-10.73%258.19M-19.97%291.91M-13.73%300.47M-5.46%314.93M-6.20%289.2M54.12%364.74M40.90%348.3M
-Notes payable -8.51%120.32M-10.55%102.97M-29.54%80.65M28.92%117.79M14.24%131.51M-11.80%115.12M-19.39%114.47M-31.51%91.37M93.81%115.12M91.52%130.52M
-Accounts payable 9.48%175.6M-15.53%156.56M-18.92%162.54M-29.04%140.39M-35.74%160.4M-14.89%185.35M4.89%200.46M13.09%197.83M40.83%249.62M21.63%217.78M
Contract liabilities -35.16%1.2M-25.38%925.65K34.00%1.09M81.68%1.21M147.56%1.86M48.00%1.24M15.80%814.45K-34.30%667.34K--750.33K303.63%838.12K
Advance receipts --85.14K--212.84K--63.85K--159.63K------------------------
Salaries payable 14.07%59.32M10.37%81.75M29.11%65.02M46.63%61.15M45.96%52M36.48%74.07M4.18%50.36M51.85%41.7M72.08%35.63M48.86%54.27M
Taxs payable -6.69%19.21M43.13%25.72M9.94%20.21M6.76%16.41M-11.53%20.59M-26.39%17.97M-17.16%18.38M2.07%15.37M81.41%23.27M166.99%24.41M
Other payable (including interest and dividends) -21.28%54.41M88.82%68.29M189.84%77.76M165.03%78.32M163.12%69.12M3.92%36.17M32.50%26.83M91.90%29.55M71.13%26.27M172.13%34.8M
-Other payable ------------165.03%78.32M----3.92%36.17M----91.90%29.55M----172.13%34.8M
Non current liabilities due within one year -79.45%12.3M-83.46%10.11M-99.39%585.1K-44.00%54.03M-38.52%59.88M-37.20%61.13M1,673.29%96.47M93.07%96.47M98.56%97.39M98.13%97.34M
Other current liabilities -27.83%156.57K-5.64%120.33K28.21%135.75K64.01%142.28K122.41%216.95K17.05%127.53K15.80%105.88K-34.30%86.75K--97.54K303.63%108.96K
Total current liabilities -16.06%1.03B-18.30%890.13M7.63%1.01B20.31%996.52M48.76%1.22B30.43%1.09B25.00%936.92M39.86%828.31M34.94%823.06M32.45%835.31M
Current liabilities
Long term loan 737.93%75.47M740.11%75.67M-12.97%58.04M-42.38%38.43M-87.36%9.01M-87.37%9.01M-59.07%66.7M-59.07%66.7M-57.68%71.25M-57.72%71.3M
Long term account payable -----------------------------91.94%3.01M-----62.74%20.19M
Deferred tax liabilities --106.77K----------------------------------1.01M
Long term deferred income -7.14%67.63M-8.27%70.33M-11.82%67.73M105.75%72.35M152.97%72.83M156.43%76.67M170.47%76.81M44.94%35.16M76.43%28.79M77.06%29.9M
Lease liabilities --3.49M----------------------4.19M--5.4M--7.09M--8.25M
Total non current liabilities 79.25%146.7M70.40%146M-15.65%125.78M0.46%110.77M-31.32%81.84M-34.42%85.68M-31.81%149.11M-50.88%110.27M-48.29%119.17M-45.50%130.66M
Total liabilities -10.09%1.17B-11.83%1.04B4.43%1.13B17.98%1.11B38.63%1.31B21.66%1.18B12.17%1.09B14.92%938.58M12.12%942.23M10.98%965.97M
Shareholders equity
Paid-in capital 0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M0.00%440M22.22%440M
Capital reserve funds 0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M0.00%294.04M524.97%294.04M
Surplus reserve funds 10.44%62.55M10.41%62.55M1.02%56.64M1.02%56.64M1.02%56.64M0.02%56.65M17.43%56.07M17.43%56.07M17.43%56.07M18.63%56.64M
Retained profit 11.85%344.66M9.84%349.29M-1.46%343.72M-6.22%327.25M-16.32%308.14M-12.97%317.99M0.43%348.8M2.21%348.94M18.89%368.22M28.07%365.4M
Shareholders equity without minority interests 3.86%1.14B3.35%1.15B-0.40%1.13B-1.85%1.12B-5.14%1.1B-4.10%1.11B0.87%1.14B1.41%1.14B6.12%1.16B56.20%1.16B
Minority interests -35.49%5.21M-26.69%6.15M-47.69%7.2M-48.03%7.71M-35.16%8.08M--8.39M--13.77M--14.84M--12.45M----
Total shareholder equity 3.57%1.15B3.13%1.15B-0.96%1.14B-2.45%1.13B-5.46%1.11B-3.37%1.12B2.09%1.15B2.74%1.15B7.26%1.17B56.20%1.16B
Total liabilityies and equity -3.82%2.32B-4.54%2.19B1.66%2.28B6.71%2.23B14.20%2.41B8.02%2.29B6.74%2.24B7.86%2.09B9.37%2.11B31.76%2.12B
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 --Tianjian 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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