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002689 Shenyang Yuanda Intellectual Industry Group

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  • 2.66
  • +0.03+1.14%
Trading May 31 09:47 CST
2.78BMarket Cap241.82P/E (TTM)

Shenyang Yuanda Intellectual Industry Group 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
19.77%381.15M
18.96%343.67M
-11.91%326.62M
23.87%321.25M
23.23%318.23M
-20.95%288.91M
32.73%370.78M
-5.92%259.35M
-4.17%258.24M
23.27%365.45M
Transactional financial assets
--56.18M
--88.61M
--28.45M
--20.06M
----
----
----
----
----
----
Notes receivable and accounts receivable
-7.85%350.78M
4.19%436.05M
0.94%418.81M
-10.36%366.52M
-0.21%380.65M
4.14%418.5M
-26.53%414.92M
-22.32%408.89M
-25.93%381.45M
-14.97%401.86M
-Notes receivable
133.10%12.12M
88.59%11.07M
-1.98%6.29M
66.72%9.92M
-22.94%5.2M
121.91%5.87M
3.53%6.41M
7.83%5.95M
-55.91%6.74M
-86.57%2.65M
-Accounts receivable
-9.80%338.66M
2.99%424.97M
0.98%412.52M
-11.50%356.6M
0.20%375.45M
3.36%412.62M
-26.86%408.51M
-22.64%402.94M
-25.01%374.7M
-11.86%399.21M
Other receivables (including interest and dividends)
8.24%42.25M
-15.12%38.5M
-65.49%52.39M
4.87%41.49M
5.07%39.04M
38.85%45.37M
185.97%151.8M
6.11%39.56M
-37.40%37.15M
-41.26%32.67M
-Other receivable
----
----
----
4.87%41.49M
----
38.85%45.37M
----
6.11%39.56M
----
-41.26%32.67M
Contractual assets
119.51%34.39M
30.26%22.74M
-0.36%16.66M
-15.87%15.43M
-1.92%15.67M
8.99%17.46M
-0.20%16.72M
12.26%18.34M
-8.77%15.98M
-26.63%16.02M
Advance payment
-8.64%15.35M
-33.11%10.94M
-53.84%15.56M
-45.76%16.62M
-40.39%16.8M
34.36%16.35M
74.55%33.71M
28.94%30.63M
30.48%28.19M
-25.77%12.17M
Inventories
-29.41%367.68M
-30.93%337.53M
-31.67%414.62M
-13.09%506.56M
2.07%520.89M
-1.45%488.66M
71.56%606.79M
84.15%582.83M
79.25%510.34M
25.29%495.87M
Assets held for sale
----
----
--21.28M
--21.34M
--21.46M
--21.51M
----
----
----
----
Other current assets
-86.23%5.87M
-83.91%6.88M
301.31%47.89M
388.75%39.9M
784.69%42.63M
870.99%42.77M
13.49%11.93M
-8.61%8.16M
-38.56%4.82M
-28.26%4.4M
Total current assets
-7.50%1.25B
-4.08%1.28B
-16.46%1.34B
0.10%1.35B
9.64%1.36B
0.83%1.34B
19.24%1.61B
7.40%1.35B
0.87%1.24B
5.03%1.33B
Non Current assets
Investment real estate
9.82%85.51M
9.62%87.08M
-7.67%74.73M
-30.68%76.3M
-30.58%77.87M
-30.49%79.44M
-30.33%80.94M
-1.51%110.06M
-1.42%112.17M
-1.32%114.28M
Fixed assets
----
----
----
-19.39%274.5M
----
-17.49%295.27M
----
-11.21%340.54M
----
-10.40%357.85M
Constru in process
----
----
----
-80.87%2.44M
----
-98.02%252.21K
----
-0.09%12.74M
----
-23.07%12.73M
Intangible assets
5.79%190.52M
3.79%188.43M
-7.96%178M
-25.88%179.47M
-26.17%180.09M
-26.11%181.55M
-21.86%193.39M
-2.87%242.14M
-2.86%243.91M
-2.85%245.7M
Long deferred expense
----
----
----
----
----
----
----
----
-86.25%10.41K
-71.86%26.17K
Deferred tax assets
-13.89%58M
-9.49%60.77M
6.90%67.57M
0.45%64.78M
3.48%67.36M
4.02%67.14M
-7.34%63.21M
-5.83%64.49M
-5.43%65.09M
-3.50%64.54M
Usufruct assets
--8.3M
--9.25M
----
----
----
----
----
----
----
----
Other non current assets
----
----
321.36%7.09M
321.36%7.09M
321.36%7.09M
321.36%7.09M
0.00%1.68M
0.00%1.68M
-1.62%1.68M
-1.62%1.68M
Total non current assets
-3.08%601.1M
-2.17%617.05M
-8.16%596.82M
-21.65%604.58M
-20.96%620.23M
-20.84%630.73M
-20.06%649.84M
-6.75%771.66M
-6.77%784.74M
-6.62%796.81M
Total assets
-6.12%1.85B
-3.47%1.9B
-14.07%1.94B
-7.82%1.95B
-2.24%1.98B
-7.29%1.97B
4.45%2.26B
1.78%2.12B
-2.24%2.02B
0.33%2.13B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.66%326.95M
-2.60%380.83M
-26.63%385.39M
-7.45%370.14M
-3.93%361.93M
-9.31%391.01M
16.38%525.25M
-1.25%399.96M
-1.83%376.75M
-2.83%431.17M
-Notes payable
57.99%81.34M
60.30%68.62M
50.75%46.96M
57.95%44.43M
78.95%51.48M
-20.15%42.81M
-57.79%31.15M
-51.69%28.13M
-52.63%28.77M
-33.88%53.61M
-Accounts payable
-20.88%245.61M
-10.34%312.21M
-31.51%338.43M
-12.40%325.71M
-10.79%310.45M
-7.78%348.2M
30.88%494.09M
7.22%371.82M
7.73%347.98M
4.11%377.56M
Contract liabilities
-23.94%238.14M
-26.67%180.68M
-30.66%221.07M
-17.56%264.82M
21.32%313.1M
2.05%246.4M
55.37%318.81M
53.55%321.23M
21.70%258.08M
20.02%241.44M
Salaries payable
14.56%1.86M
-2.18%1.94M
-6.33%2.35M
-24.39%2.1M
-51.54%1.63M
-26.27%1.98M
2.68%2.51M
10.05%2.78M
43.74%3.36M
9.37%2.69M
Taxs payable
108.94%2.82M
-23.95%3.54M
-63.40%3.5M
-39.70%3.73M
-62.48%1.35M
-37.59%4.66M
224.79%9.57M
133.93%6.18M
-31.43%3.6M
27.19%7.46M
Other payable (including interest and dividends)
11.03%18.4M
-21.53%22.41M
-48.50%16.77M
-39.44%19.03M
-52.57%16.57M
-25.47%28.55M
54.69%32.56M
65.36%31.42M
84.87%34.94M
62.43%38.31M
-Other payable
----
----
----
-39.44%19.03M
----
-25.47%28.55M
----
65.36%31.42M
----
62.43%38.31M
Hold and for sell liabilities
----
----
--1.02M
--1.02M
--1.03M
--1.02M
----
----
----
----
Non current liabilities due within one year
--3.69M
--3.71M
----
----
----
----
----
----
----
----
Other current liabilities
-15.84%25.68M
13.26%25.47M
-3.26%20.31M
47.95%24.38M
144.22%30.52M
-2.90%22.49M
6.65%20.99M
-18.61%16.48M
-37.28%12.5M
18.72%23.16M
Total current liabilities
-14.95%617.55M
-11.14%618.58M
-28.50%650.39M
-11.93%685.21M
5.35%726.13M
-6.47%696.11M
29.47%909.68M
18.13%778.04M
7.32%689.23M
6.88%744.23M
Current liabilities
Estimate liabilities
-35.67%7.48M
-36.23%7.12M
135.50%14.03M
146.64%12.76M
146.76%11.62M
146.00%11.17M
51.97%5.96M
71.39%5.18M
65.11%4.71M
76.88%4.54M
Deferred tax liabilities
521.42%2.52M
559.99%2.68M
111.41%932K
14.74%505.83K
-7.88%406.12K
-7.88%406.12K
-20.33%440.86K
-20.33%440.86K
-20.33%440.86K
-20.33%440.86K
Long term deferred income
-15.85%100.81M
-14.24%106.16M
-8.58%111.68M
-11.48%115.81M
-11.17%119.8M
-10.76%123.79M
-13.53%122.17M
-9.95%130.83M
-8.02%134.87M
-7.78%138.72M
Lease liabilities
--3.81M
--3.73M
----
----
----
----
----
----
----
----
Total non current liabilities
-13.06%114.62M
-11.58%119.69M
-1.50%126.65M
-5.40%129.08M
-5.85%131.83M
-5.80%135.37M
-12.26%128.57M
-8.34%136.45M
-6.67%140.02M
-6.41%143.7M
Total liabilities
-14.66%732.17M
-11.21%738.28M
-25.16%777.04M
-10.96%814.29M
3.46%857.96M
-6.36%831.47M
22.27%1.04B
13.25%914.49M
4.67%829.25M
4.48%887.94M
Shareholders equity
Paid-in capital
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
0.00%1.04B
Capital reserve funds
-5.64%87.09M
-5.64%87.09M
7.86%87.98M
7.86%87.98M
13.14%92.29M
13.14%92.29M
-0.00%81.57M
-0.00%81.57M
-9.99%81.57M
-9.99%81.57M
Surplus reserve funds
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
0.00%76.84M
Retained profit
12.28%-82.28M
43.51%-40.26M
-295.13%-43.86M
-930.21%-67.74M
-1,682.76%-93.79M
-277.66%-71.28M
-80.16%22.48M
-89.10%8.16M
-106.98%-5.26M
-41.20%40.12M
Other composite income
-28.44%-5.19M
-14.87%-4.71M
47.69%-4.51M
43.02%-4.32M
43.77%-4.04M
29.85%-4.1M
-37.61%-8.62M
-100.90%-7.59M
-27.97%-7.19M
-35.06%-5.84M
Specific reserves
-7.25%2.82M
-16.69%1.42M
-13.87%2.29M
27.86%3.39M
26.85%3.04M
29.43%1.71M
10.96%2.66M
24.21%2.65M
-10.75%2.39M
-23.81%1.32M
Shareholders equity without minority interests
0.44%1.12B
2.19%1.16B
-4.61%1.16B
-5.44%1.14B
-6.21%1.12B
-7.96%1.14B
-7.09%1.22B
-5.49%1.2B
-7.14%1.19B
-3.06%1.24B
Minority interests
----
----
----
--0
----
----
----
----
----
----
Total shareholder equity
0.44%1.12B
2.19%1.16B
-4.61%1.16B
-5.44%1.14B
-6.21%1.12B
-7.96%1.14B
-7.09%1.22B
-5.49%1.2B
-6.53%1.19B
-2.44%1.24B
Total liabilityies and equity
-6.12%1.85B
-3.47%1.9B
-14.07%1.94B
-7.82%1.95B
-2.24%1.98B
-7.29%1.97B
4.45%2.26B
1.78%2.12B
-2.24%2.02B
0.33%2.13B
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 19.77%381.15M18.96%343.67M-11.91%326.62M23.87%321.25M23.23%318.23M-20.95%288.91M32.73%370.78M-5.92%259.35M-4.17%258.24M23.27%365.45M
Transactional financial assets --56.18M--88.61M--28.45M--20.06M------------------------
Notes receivable and accounts receivable -7.85%350.78M4.19%436.05M0.94%418.81M-10.36%366.52M-0.21%380.65M4.14%418.5M-26.53%414.92M-22.32%408.89M-25.93%381.45M-14.97%401.86M
-Notes receivable 133.10%12.12M88.59%11.07M-1.98%6.29M66.72%9.92M-22.94%5.2M121.91%5.87M3.53%6.41M7.83%5.95M-55.91%6.74M-86.57%2.65M
-Accounts receivable -9.80%338.66M2.99%424.97M0.98%412.52M-11.50%356.6M0.20%375.45M3.36%412.62M-26.86%408.51M-22.64%402.94M-25.01%374.7M-11.86%399.21M
Other receivables (including interest and dividends) 8.24%42.25M-15.12%38.5M-65.49%52.39M4.87%41.49M5.07%39.04M38.85%45.37M185.97%151.8M6.11%39.56M-37.40%37.15M-41.26%32.67M
-Other receivable ------------4.87%41.49M----38.85%45.37M----6.11%39.56M-----41.26%32.67M
Contractual assets 119.51%34.39M30.26%22.74M-0.36%16.66M-15.87%15.43M-1.92%15.67M8.99%17.46M-0.20%16.72M12.26%18.34M-8.77%15.98M-26.63%16.02M
Advance payment -8.64%15.35M-33.11%10.94M-53.84%15.56M-45.76%16.62M-40.39%16.8M34.36%16.35M74.55%33.71M28.94%30.63M30.48%28.19M-25.77%12.17M
Inventories -29.41%367.68M-30.93%337.53M-31.67%414.62M-13.09%506.56M2.07%520.89M-1.45%488.66M71.56%606.79M84.15%582.83M79.25%510.34M25.29%495.87M
Assets held for sale ----------21.28M--21.34M--21.46M--21.51M----------------
Other current assets -86.23%5.87M-83.91%6.88M301.31%47.89M388.75%39.9M784.69%42.63M870.99%42.77M13.49%11.93M-8.61%8.16M-38.56%4.82M-28.26%4.4M
Total current assets -7.50%1.25B-4.08%1.28B-16.46%1.34B0.10%1.35B9.64%1.36B0.83%1.34B19.24%1.61B7.40%1.35B0.87%1.24B5.03%1.33B
Non Current assets
Investment real estate 9.82%85.51M9.62%87.08M-7.67%74.73M-30.68%76.3M-30.58%77.87M-30.49%79.44M-30.33%80.94M-1.51%110.06M-1.42%112.17M-1.32%114.28M
Fixed assets -------------19.39%274.5M-----17.49%295.27M-----11.21%340.54M-----10.40%357.85M
Constru in process -------------80.87%2.44M-----98.02%252.21K-----0.09%12.74M-----23.07%12.73M
Intangible assets 5.79%190.52M3.79%188.43M-7.96%178M-25.88%179.47M-26.17%180.09M-26.11%181.55M-21.86%193.39M-2.87%242.14M-2.86%243.91M-2.85%245.7M
Long deferred expense ---------------------------------86.25%10.41K-71.86%26.17K
Deferred tax assets -13.89%58M-9.49%60.77M6.90%67.57M0.45%64.78M3.48%67.36M4.02%67.14M-7.34%63.21M-5.83%64.49M-5.43%65.09M-3.50%64.54M
Usufruct assets --8.3M--9.25M--------------------------------
Other non current assets --------321.36%7.09M321.36%7.09M321.36%7.09M321.36%7.09M0.00%1.68M0.00%1.68M-1.62%1.68M-1.62%1.68M
Total non current assets -3.08%601.1M-2.17%617.05M-8.16%596.82M-21.65%604.58M-20.96%620.23M-20.84%630.73M-20.06%649.84M-6.75%771.66M-6.77%784.74M-6.62%796.81M
Total assets -6.12%1.85B-3.47%1.9B-14.07%1.94B-7.82%1.95B-2.24%1.98B-7.29%1.97B4.45%2.26B1.78%2.12B-2.24%2.02B0.33%2.13B
Liabilities
Current liabilities
Notes payable and accounts payable -9.66%326.95M-2.60%380.83M-26.63%385.39M-7.45%370.14M-3.93%361.93M-9.31%391.01M16.38%525.25M-1.25%399.96M-1.83%376.75M-2.83%431.17M
-Notes payable 57.99%81.34M60.30%68.62M50.75%46.96M57.95%44.43M78.95%51.48M-20.15%42.81M-57.79%31.15M-51.69%28.13M-52.63%28.77M-33.88%53.61M
-Accounts payable -20.88%245.61M-10.34%312.21M-31.51%338.43M-12.40%325.71M-10.79%310.45M-7.78%348.2M30.88%494.09M7.22%371.82M7.73%347.98M4.11%377.56M
Contract liabilities -23.94%238.14M-26.67%180.68M-30.66%221.07M-17.56%264.82M21.32%313.1M2.05%246.4M55.37%318.81M53.55%321.23M21.70%258.08M20.02%241.44M
Salaries payable 14.56%1.86M-2.18%1.94M-6.33%2.35M-24.39%2.1M-51.54%1.63M-26.27%1.98M2.68%2.51M10.05%2.78M43.74%3.36M9.37%2.69M
Taxs payable 108.94%2.82M-23.95%3.54M-63.40%3.5M-39.70%3.73M-62.48%1.35M-37.59%4.66M224.79%9.57M133.93%6.18M-31.43%3.6M27.19%7.46M
Other payable (including interest and dividends) 11.03%18.4M-21.53%22.41M-48.50%16.77M-39.44%19.03M-52.57%16.57M-25.47%28.55M54.69%32.56M65.36%31.42M84.87%34.94M62.43%38.31M
-Other payable -------------39.44%19.03M-----25.47%28.55M----65.36%31.42M----62.43%38.31M
Hold and for sell liabilities ----------1.02M--1.02M--1.03M--1.02M----------------
Non current liabilities due within one year --3.69M--3.71M--------------------------------
Other current liabilities -15.84%25.68M13.26%25.47M-3.26%20.31M47.95%24.38M144.22%30.52M-2.90%22.49M6.65%20.99M-18.61%16.48M-37.28%12.5M18.72%23.16M
Total current liabilities -14.95%617.55M-11.14%618.58M-28.50%650.39M-11.93%685.21M5.35%726.13M-6.47%696.11M29.47%909.68M18.13%778.04M7.32%689.23M6.88%744.23M
Current liabilities
Estimate liabilities -35.67%7.48M-36.23%7.12M135.50%14.03M146.64%12.76M146.76%11.62M146.00%11.17M51.97%5.96M71.39%5.18M65.11%4.71M76.88%4.54M
Deferred tax liabilities 521.42%2.52M559.99%2.68M111.41%932K14.74%505.83K-7.88%406.12K-7.88%406.12K-20.33%440.86K-20.33%440.86K-20.33%440.86K-20.33%440.86K
Long term deferred income -15.85%100.81M-14.24%106.16M-8.58%111.68M-11.48%115.81M-11.17%119.8M-10.76%123.79M-13.53%122.17M-9.95%130.83M-8.02%134.87M-7.78%138.72M
Lease liabilities --3.81M--3.73M--------------------------------
Total non current liabilities -13.06%114.62M-11.58%119.69M-1.50%126.65M-5.40%129.08M-5.85%131.83M-5.80%135.37M-12.26%128.57M-8.34%136.45M-6.67%140.02M-6.41%143.7M
Total liabilities -14.66%732.17M-11.21%738.28M-25.16%777.04M-10.96%814.29M3.46%857.96M-6.36%831.47M22.27%1.04B13.25%914.49M4.67%829.25M4.48%887.94M
Shareholders equity
Paid-in capital 0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B0.00%1.04B
Capital reserve funds -5.64%87.09M-5.64%87.09M7.86%87.98M7.86%87.98M13.14%92.29M13.14%92.29M-0.00%81.57M-0.00%81.57M-9.99%81.57M-9.99%81.57M
Surplus reserve funds 0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M0.00%76.84M
Retained profit 12.28%-82.28M43.51%-40.26M-295.13%-43.86M-930.21%-67.74M-1,682.76%-93.79M-277.66%-71.28M-80.16%22.48M-89.10%8.16M-106.98%-5.26M-41.20%40.12M
Other composite income -28.44%-5.19M-14.87%-4.71M47.69%-4.51M43.02%-4.32M43.77%-4.04M29.85%-4.1M-37.61%-8.62M-100.90%-7.59M-27.97%-7.19M-35.06%-5.84M
Specific reserves -7.25%2.82M-16.69%1.42M-13.87%2.29M27.86%3.39M26.85%3.04M29.43%1.71M10.96%2.66M24.21%2.65M-10.75%2.39M-23.81%1.32M
Shareholders equity without minority interests 0.44%1.12B2.19%1.16B-4.61%1.16B-5.44%1.14B-6.21%1.12B-7.96%1.14B-7.09%1.22B-5.49%1.2B-7.14%1.19B-3.06%1.24B
Minority interests --------------0------------------------
Total shareholder equity 0.44%1.12B2.19%1.16B-4.61%1.16B-5.44%1.14B-6.21%1.12B-7.96%1.14B-7.09%1.22B-5.49%1.2B-6.53%1.19B-2.44%1.24B
Total liabilityies and equity -6.12%1.85B-3.47%1.9B-14.07%1.94B-7.82%1.95B-2.24%1.98B-7.29%1.97B4.45%2.26B1.78%2.12B-2.24%2.02B0.33%2.13B
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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