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Qingdao Yunlu Advanced Materials Technology (688190)

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  • 81.29
  • -0.99-1.20%
Market Closed Apr 30 15:00 CST
9.75BMarket Cap35.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Yunlu Advanced Materials Technology (688190) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
28.94%79.42M
-41.02%71.08M
-26.69%76.77M
-44.66%77.96M
-17.98%61.59M
37.46%120.51M
37.96%104.71M
31.59%140.87M
22.44%75.1M
1.63%87.67M
Transactional financial assets
15.46%260.37M
-81.47%50.05M
-24.30%140.13M
7.42%210.19M
18.22%225.5M
-46.30%270.1M
-79.73%185.11M
-78.59%195.67M
-79.86%190.75M
-55.98%502.98M
Notes receivable and accounts receivable
2.91%767.88M
7.21%744.02M
33.79%812.86M
46.52%885M
5.36%746.15M
12.70%694.01M
11.89%607.57M
8.86%604M
40.85%708.21M
25.54%615.78M
-Notes receivable
-18.93%130.31M
10.99%151.1M
65.05%145.98M
63.27%144.96M
-28.88%160.74M
-21.44%136.13M
-34.83%88.45M
-40.06%88.79M
54.10%226.02M
7.36%173.3M
-Accounts receivable
8.91%637.58M
6.28%592.92M
28.46%666.88M
43.64%740.04M
21.41%585.4M
26.08%557.88M
27.46%519.12M
26.68%515.22M
35.40%482.19M
34.46%442.48M
Other receivables (including interest and dividends)
-50.97%2.09M
-25.09%2.38M
-2.97%2.7M
-12.53%2.65M
101.01%4.27M
20.10%3.18M
-11.50%2.79M
52.29%3.03M
-13.17%2.13M
92.38%2.65M
-Other receivable
----
-25.09%2.38M
----
-12.53%2.65M
----
20.10%3.18M
----
52.29%3.03M
----
92.38%2.65M
Advance payment
-3.00%129.08M
-6.44%133.64M
29.23%142.83M
111.28%107.84M
105.22%133.07M
112.37%142.83M
52.23%110.52M
-42.83%51.04M
-17.64%64.84M
-12.53%67.26M
Inventories
22.46%226.23M
96.73%247.42M
38.58%208.03M
24.75%176.86M
11.64%184.75M
-9.53%125.77M
-9.90%150.12M
-16.46%141.78M
0.27%165.49M
12.43%139.01M
Receivable financing
6.30%218.28M
137.08%258.64M
216.35%223.54M
147.66%150.68M
272.48%205.34M
155.90%109.1M
28.10%70.66M
60.73%60.84M
25.51%55.13M
-17.39%42.63M
Non-current assets due within one year
----
----
----
----
--608.21M
----
----
----
----
----
Other current assets
627.34%847.1M
751.55%1.1B
156.83%840.76M
162.31%712.3M
-46.13%116.47M
-36.05%129.06M
4,260.80%327.36M
8,558.16%271.55M
25,722.46%216.18M
8,512.07%201.81M
Total current assets
10.72%2.53B
63.45%2.61B
57.02%2.45B
58.19%2.32B
54.64%2.29B
-3.93%1.59B
-15.15%1.56B
-21.78%1.47B
-18.00%1.48B
-15.97%1.66B
Non Current assets
Fixed assets
----
11.74%552.67M
----
46.26%541.65M
----
24.53%494.59M
----
-13.00%370.33M
----
-10.04%397.15M
Constru in process
----
-27.48%40.09M
----
-50.57%44.96M
----
244.14%55.28M
----
645.33%90.96M
----
12.68%16.06M
Intangible assets
1.38%73.14M
2.48%73.97M
1.56%73.85M
4.93%71.7M
4.72%72.15M
3.89%72.18M
87.28%72.72M
74.19%68.34M
73.73%68.9M
72.73%69.47M
Long deferred expense
--2.7M
--2.18M
--2.61M
--496.05K
----
----
----
----
----
----
Deferred tax assets
24.61%39.87M
14.32%36.94M
31.29%36.49M
22.27%34.84M
4.47%31.99M
15.12%32.31M
16.66%27.79M
29.50%28.49M
87.46%30.63M
35.20%28.07M
Usufruct assets
95.47%73.68M
14.66%44.84M
-9.10%35.09M
-8.60%36.54M
-26.10%37.7M
-26.62%39.11M
35.75%38.6M
28.18%39.98M
59.74%51.01M
63.48%53.3M
Other non current assets
-57.96%108.29M
-91.62%71.52M
-68.71%264.29M
-69.54%257.6M
-71.28%257.57M
50.31%853.37M
149.56%844.74M
160.01%845.61M
178.42%896.85M
11,191.46%567.74M
Total non current assets
-8.59%878.36M
-46.85%822.21M
-33.38%1B
-31.58%987.79M
-34.14%960.86M
36.67%1.55B
77.18%1.5B
68.76%1.44B
70.19%1.46B
104.16%1.13B
Total assets
5.01%3.41B
9.14%3.43B
12.67%3.45B
13.69%3.31B
10.54%3.25B
12.53%3.14B
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
Liabilities
Current liabilities
Notes payable and accounts payable
3.38%368.73M
13.76%421.3M
8.84%425.37M
24.70%411.77M
26.85%356.69M
61.83%370.33M
48.81%390.84M
-5.87%330.21M
-7.81%281.2M
-1.08%228.84M
-Notes payable
9.50%208.95M
22.69%269.99M
23.26%285.7M
11.50%209.7M
40.89%190.82M
120.69%220.05M
56.72%231.79M
-13.66%188.07M
-15.45%135.44M
15.55%99.71M
-Accounts payable
-3.67%159.78M
0.69%151.31M
-12.18%139.67M
42.16%202.07M
13.80%165.87M
16.38%150.27M
38.61%159.05M
6.89%142.14M
0.64%145.76M
-10.97%129.13M
Contract liabilities
-43.71%10.24M
141.98%13.01M
19.89%18.11M
-61.45%6.43M
19.36%18.19M
-78.47%5.38M
-42.83%15.11M
-67.61%16.68M
-74.99%15.24M
-51.11%24.97M
Salaries payable
-20.44%20.04M
2.30%22.75M
0.05%22.68M
11.83%20.42M
-12.15%25.19M
-11.68%22.23M
-7.47%22.67M
-6.25%18.26M
149.52%28.68M
-0.16%25.17M
Taxs payable
-48.73%12.09M
-45.37%16.45M
-32.48%19.84M
-34.74%17.72M
-3.60%23.58M
29.61%30.1M
33.44%29.38M
-2.94%27.15M
-16.02%24.46M
-9.80%23.23M
Other payable (including interest and dividends)
4.75%10.88M
589.42%72.32M
126.85%17.86M
52.04%16.83M
21.04%10.39M
-7.58%10.49M
-38.08%7.87M
-22.95%11.07M
10.33%8.58M
12.80%11.35M
-Dividend payable
----
--60M
----
----
----
----
----
----
----
----
-Other payable
----
17.45%12.32M
----
52.04%16.83M
----
-7.58%10.49M
----
-22.95%11.07M
----
12.80%11.35M
Non current liabilities due within one year
87.03%9.39M
31.24%6.89M
25.04%5.91M
25.22%5.84M
-38.02%5.02M
-34.45%5.25M
84.72%4.73M
88.15%4.67M
226.65%8.1M
222.06%8.01M
Other current liabilities
14.88%92.22M
81.11%88.44M
222.97%103.78M
99.94%83.5M
-10.06%80.28M
-32.78%48.83M
-42.41%32.13M
-31.90%41.76M
43.90%89.26M
-1.03%72.64M
Total current liabilities
0.82%523.6M
30.15%641.15M
22.04%613.56M
25.06%562.52M
14.01%519.34M
24.96%492.61M
23.62%502.74M
-14.80%449.81M
-4.87%455.52M
-6.43%394.2M
Current liabilities
Deferred tax liabilities
72.16%38.06M
36.97%30.53M
158.07%29.41M
137.70%27.92M
62.55%22.11M
51.19%22.29M
29.26%11.39M
29.08%11.75M
276.62%13.6M
89.66%14.74M
Long term deferred income
8.12%91.82M
5.94%90.59M
34.14%91.58M
29.08%87.98M
27.08%84.93M
50.24%85.51M
24.85%68.27M
24.61%68.16M
16.88%66.83M
5.61%56.91M
Lease liabilities
85.20%65.53M
6.71%38.3M
-4.59%32.93M
-3.64%33.86M
-17.38%35.38M
-17.69%35.89M
32.66%34.52M
30.12%35.14M
55.16%42.83M
55.38%43.6M
Total non current liabilities
37.21%195.41M
10.95%159.42M
34.80%153.92M
30.18%149.76M
15.54%142.42M
24.66%143.68M
27.56%114.19M
26.70%115.04M
39.45%123.26M
28.45%115.26M
Total liabilities
8.65%719.01M
25.82%800.56M
24.41%767.48M
26.10%712.28M
14.34%661.76M
24.90%636.29M
24.33%616.92M
-8.71%564.85M
2.04%578.78M
-0.31%509.46M
Shareholders equity
Paid-in capital
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
0.00%120M
Capital reserve funds
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
0.00%1.4B
Surplus reserve funds
23.07%156.67M
23.07%156.67M
39.57%127.3M
39.57%127.3M
39.57%127.3M
39.57%127.3M
57.24%91.21M
57.24%91.21M
57.17%91.21M
57.24%91.21M
Retained profit
8.19%1.01B
10.94%947.74M
24.17%1.03B
29.47%948.22M
25.59%933.23M
28.00%854.32M
36.49%828.29M
37.43%732.4M
45.49%743.06M
52.72%667.44M
Specific reserves
----
----
165.80%1.15M
----
90.73%443.83K
----
--430.99K
--563.06K
--232.7K
----
Shareholders equity without minority interests
4.08%2.69B
4.90%2.63B
9.70%2.68B
10.71%2.6B
9.60%2.58B
9.77%2.51B
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
Total shareholder equity
4.08%2.69B
4.90%2.63B
9.70%2.68B
10.71%2.6B
9.60%2.58B
9.77%2.51B
11.65%2.44B
11.03%2.35B
12.70%2.36B
13.06%2.28B
Total liabilityies and equity
5.01%3.41B
9.14%3.43B
12.67%3.45B
13.69%3.31B
10.54%3.25B
12.53%3.14B
14.00%3.06B
6.56%2.91B
10.43%2.94B
10.36%2.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
Auditor
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Tianzhi International Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 28.94%79.42M-41.02%71.08M-26.69%76.77M-44.66%77.96M-17.98%61.59M37.46%120.51M37.96%104.71M31.59%140.87M22.44%75.1M1.63%87.67M
Transactional financial assets 15.46%260.37M-81.47%50.05M-24.30%140.13M7.42%210.19M18.22%225.5M-46.30%270.1M-79.73%185.11M-78.59%195.67M-79.86%190.75M-55.98%502.98M
Notes receivable and accounts receivable 2.91%767.88M7.21%744.02M33.79%812.86M46.52%885M5.36%746.15M12.70%694.01M11.89%607.57M8.86%604M40.85%708.21M25.54%615.78M
-Notes receivable -18.93%130.31M10.99%151.1M65.05%145.98M63.27%144.96M-28.88%160.74M-21.44%136.13M-34.83%88.45M-40.06%88.79M54.10%226.02M7.36%173.3M
-Accounts receivable 8.91%637.58M6.28%592.92M28.46%666.88M43.64%740.04M21.41%585.4M26.08%557.88M27.46%519.12M26.68%515.22M35.40%482.19M34.46%442.48M
Other receivables (including interest and dividends) -50.97%2.09M-25.09%2.38M-2.97%2.7M-12.53%2.65M101.01%4.27M20.10%3.18M-11.50%2.79M52.29%3.03M-13.17%2.13M92.38%2.65M
-Other receivable -----25.09%2.38M-----12.53%2.65M----20.10%3.18M----52.29%3.03M----92.38%2.65M
Advance payment -3.00%129.08M-6.44%133.64M29.23%142.83M111.28%107.84M105.22%133.07M112.37%142.83M52.23%110.52M-42.83%51.04M-17.64%64.84M-12.53%67.26M
Inventories 22.46%226.23M96.73%247.42M38.58%208.03M24.75%176.86M11.64%184.75M-9.53%125.77M-9.90%150.12M-16.46%141.78M0.27%165.49M12.43%139.01M
Receivable financing 6.30%218.28M137.08%258.64M216.35%223.54M147.66%150.68M272.48%205.34M155.90%109.1M28.10%70.66M60.73%60.84M25.51%55.13M-17.39%42.63M
Non-current assets due within one year ------------------608.21M--------------------
Other current assets 627.34%847.1M751.55%1.1B156.83%840.76M162.31%712.3M-46.13%116.47M-36.05%129.06M4,260.80%327.36M8,558.16%271.55M25,722.46%216.18M8,512.07%201.81M
Total current assets 10.72%2.53B63.45%2.61B57.02%2.45B58.19%2.32B54.64%2.29B-3.93%1.59B-15.15%1.56B-21.78%1.47B-18.00%1.48B-15.97%1.66B
Non Current assets
Fixed assets ----11.74%552.67M----46.26%541.65M----24.53%494.59M-----13.00%370.33M-----10.04%397.15M
Constru in process -----27.48%40.09M-----50.57%44.96M----244.14%55.28M----645.33%90.96M----12.68%16.06M
Intangible assets 1.38%73.14M2.48%73.97M1.56%73.85M4.93%71.7M4.72%72.15M3.89%72.18M87.28%72.72M74.19%68.34M73.73%68.9M72.73%69.47M
Long deferred expense --2.7M--2.18M--2.61M--496.05K------------------------
Deferred tax assets 24.61%39.87M14.32%36.94M31.29%36.49M22.27%34.84M4.47%31.99M15.12%32.31M16.66%27.79M29.50%28.49M87.46%30.63M35.20%28.07M
Usufruct assets 95.47%73.68M14.66%44.84M-9.10%35.09M-8.60%36.54M-26.10%37.7M-26.62%39.11M35.75%38.6M28.18%39.98M59.74%51.01M63.48%53.3M
Other non current assets -57.96%108.29M-91.62%71.52M-68.71%264.29M-69.54%257.6M-71.28%257.57M50.31%853.37M149.56%844.74M160.01%845.61M178.42%896.85M11,191.46%567.74M
Total non current assets -8.59%878.36M-46.85%822.21M-33.38%1B-31.58%987.79M-34.14%960.86M36.67%1.55B77.18%1.5B68.76%1.44B70.19%1.46B104.16%1.13B
Total assets 5.01%3.41B9.14%3.43B12.67%3.45B13.69%3.31B10.54%3.25B12.53%3.14B14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B
Liabilities
Current liabilities
Notes payable and accounts payable 3.38%368.73M13.76%421.3M8.84%425.37M24.70%411.77M26.85%356.69M61.83%370.33M48.81%390.84M-5.87%330.21M-7.81%281.2M-1.08%228.84M
-Notes payable 9.50%208.95M22.69%269.99M23.26%285.7M11.50%209.7M40.89%190.82M120.69%220.05M56.72%231.79M-13.66%188.07M-15.45%135.44M15.55%99.71M
-Accounts payable -3.67%159.78M0.69%151.31M-12.18%139.67M42.16%202.07M13.80%165.87M16.38%150.27M38.61%159.05M6.89%142.14M0.64%145.76M-10.97%129.13M
Contract liabilities -43.71%10.24M141.98%13.01M19.89%18.11M-61.45%6.43M19.36%18.19M-78.47%5.38M-42.83%15.11M-67.61%16.68M-74.99%15.24M-51.11%24.97M
Salaries payable -20.44%20.04M2.30%22.75M0.05%22.68M11.83%20.42M-12.15%25.19M-11.68%22.23M-7.47%22.67M-6.25%18.26M149.52%28.68M-0.16%25.17M
Taxs payable -48.73%12.09M-45.37%16.45M-32.48%19.84M-34.74%17.72M-3.60%23.58M29.61%30.1M33.44%29.38M-2.94%27.15M-16.02%24.46M-9.80%23.23M
Other payable (including interest and dividends) 4.75%10.88M589.42%72.32M126.85%17.86M52.04%16.83M21.04%10.39M-7.58%10.49M-38.08%7.87M-22.95%11.07M10.33%8.58M12.80%11.35M
-Dividend payable ------60M--------------------------------
-Other payable ----17.45%12.32M----52.04%16.83M-----7.58%10.49M-----22.95%11.07M----12.80%11.35M
Non current liabilities due within one year 87.03%9.39M31.24%6.89M25.04%5.91M25.22%5.84M-38.02%5.02M-34.45%5.25M84.72%4.73M88.15%4.67M226.65%8.1M222.06%8.01M
Other current liabilities 14.88%92.22M81.11%88.44M222.97%103.78M99.94%83.5M-10.06%80.28M-32.78%48.83M-42.41%32.13M-31.90%41.76M43.90%89.26M-1.03%72.64M
Total current liabilities 0.82%523.6M30.15%641.15M22.04%613.56M25.06%562.52M14.01%519.34M24.96%492.61M23.62%502.74M-14.80%449.81M-4.87%455.52M-6.43%394.2M
Current liabilities
Deferred tax liabilities 72.16%38.06M36.97%30.53M158.07%29.41M137.70%27.92M62.55%22.11M51.19%22.29M29.26%11.39M29.08%11.75M276.62%13.6M89.66%14.74M
Long term deferred income 8.12%91.82M5.94%90.59M34.14%91.58M29.08%87.98M27.08%84.93M50.24%85.51M24.85%68.27M24.61%68.16M16.88%66.83M5.61%56.91M
Lease liabilities 85.20%65.53M6.71%38.3M-4.59%32.93M-3.64%33.86M-17.38%35.38M-17.69%35.89M32.66%34.52M30.12%35.14M55.16%42.83M55.38%43.6M
Total non current liabilities 37.21%195.41M10.95%159.42M34.80%153.92M30.18%149.76M15.54%142.42M24.66%143.68M27.56%114.19M26.70%115.04M39.45%123.26M28.45%115.26M
Total liabilities 8.65%719.01M25.82%800.56M24.41%767.48M26.10%712.28M14.34%661.76M24.90%636.29M24.33%616.92M-8.71%564.85M2.04%578.78M-0.31%509.46M
Shareholders equity
Paid-in capital 0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M0.00%120M
Capital reserve funds 0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B0.00%1.4B
Surplus reserve funds 23.07%156.67M23.07%156.67M39.57%127.3M39.57%127.3M39.57%127.3M39.57%127.3M57.24%91.21M57.24%91.21M57.17%91.21M57.24%91.21M
Retained profit 8.19%1.01B10.94%947.74M24.17%1.03B29.47%948.22M25.59%933.23M28.00%854.32M36.49%828.29M37.43%732.4M45.49%743.06M52.72%667.44M
Specific reserves --------165.80%1.15M----90.73%443.83K------430.99K--563.06K--232.7K----
Shareholders equity without minority interests 4.08%2.69B4.90%2.63B9.70%2.68B10.71%2.6B9.60%2.58B9.77%2.51B11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B
Total shareholder equity 4.08%2.69B4.90%2.63B9.70%2.68B10.71%2.6B9.60%2.58B9.77%2.51B11.65%2.44B11.03%2.35B12.70%2.36B13.06%2.28B
Total liabilityies and equity 5.01%3.41B9.14%3.43B12.67%3.45B13.69%3.31B10.54%3.25B12.53%3.14B14.00%3.06B6.56%2.91B10.43%2.94B10.36%2.79B
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
Auditor ------------------Tianzhi International 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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