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600345 Wuhan Yangtze Communication Industry Group

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  • 18.11
  • +0.01+0.06%
Market Closed May 31 15:00 CST
5.97BMarket Cap30.54P/E (TTM)

Wuhan Yangtze Communication 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
677.94%829.23M
143.35%965.66M
-28.45%102.18M
-41.93%82.68M
-44.60%106.59M
81.07%396.82M
-25.76%142.8M
-25.74%142.39M
-14.93%192.4M
-10.25%219.15M
Notes receivable and accounts receivable
129.84%520.93M
5.89%545.03M
0.47%220.78M
14.20%236.75M
67.15%226.65M
311.23%514.7M
28.18%219.75M
11.27%207.32M
1.51%135.6M
2.51%125.16M
-Notes receivable
830.21%2.79M
143.98%3.4M
--49.21K
--3.35M
--300K
--1.39M
----
----
--0
--0
-Accounts receivable
128.91%518.14M
5.52%541.63M
0.45%220.73M
12.58%233.4M
66.93%226.35M
310.12%513.31M
28.70%219.75M
11.39%207.32M
1.66%135.6M
3.47%125.16M
Other receivables (including interest and dividends)
475.25%48.72M
-1.13%19.27M
36.78%10.03M
54.75%10.48M
22.78%8.47M
192.58%19.49M
-0.71%7.33M
2.93%6.77M
5.40%6.9M
-4.53%6.66M
-Other receivable
----
----
----
54.75%10.48M
----
192.58%19.49M
----
2.93%6.77M
----
-4.53%6.66M
Contractual assets
--15.02M
-12.22%15.02M
----
----
----
--17.11M
----
----
----
----
Advance payment
675.50%18.59M
264.63%20.49M
-14.59%3.75M
-42.50%2.96M
-78.41%2.4M
10.50%5.62M
-26.94%4.39M
19.27%5.15M
155.94%11.1M
-12.06%5.09M
Inventories
1,771.86%348.9M
37.89%288.45M
-17.64%20.09M
-33.32%20.29M
-53.99%18.64M
1,236.53%209.2M
2.70%24.4M
58.54%30.43M
116.26%40.51M
95.85%15.65M
Receivable financing
--581.53K
-44.62%581.53K
----
----
----
-94.61%1.05M
--1.29M
----
----
--19.47M
Other current assets
370.97%28.23M
130.88%15.39M
298.43%9.57M
77.35%8.08M
-39.11%5.99M
126.50%6.67M
-22.08%2.4M
59.11%4.56M
201.88%9.84M
-14.32%2.94M
Total current assets
390.92%1.81B
59.73%1.87B
-8.94%366.4M
-8.92%361.26M
-6.97%368.74M
197.03%1.17B
-0.41%402.37M
-3.51%396.62M
0.95%396.36M
0.94%394.12M
Non Current assets
Debt investment
--116.29M
86.94%115.38M
----
----
----
--61.72M
----
----
----
----
Other equity investment
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
Investment real estate
-2.75%14.38M
-3.63%14.47M
-5.11%14.56M
-5.78%14.54M
53.82%14.78M
54.76%15.01M
56.70%15.34M
56.19%15.43M
-3.56%9.61M
-3.53%9.7M
Long-term equity investment
11.51%2.15B
12.16%2.11B
16.08%2.11B
11.61%2B
3.70%1.93B
3.92%1.88B
2.44%1.82B
1.12%1.79B
9.85%1.86B
6.77%1.81B
Long term receivable account
--9.15M
44.67%9.15M
----
----
----
--6.33M
----
----
----
----
Fixed assets
----
----
----
-6.84%25.6M
----
19.28%41.05M
----
-20.12%27.48M
----
-2.64%34.41M
Constru in process
----
----
----
159.05%161.58M
----
465.72%132.19M
----
1,798.11%62.37M
----
668.88%23.37M
Intangible assets
-1.68%26.25M
-1.87%26.67M
-6.98%25.73M
-7.28%26.21M
-7.92%26.7M
-8.53%27.18M
-3.77%27.66M
-4.22%28.27M
-4.26%28.99M
-4.31%29.72M
Development expenditure
-12.19%3.32M
-12.19%3.32M
64.20%3.78M
64.20%3.78M
14.32%3.78M
64.20%3.78M
7.46%2.3M
7.46%2.3M
54.35%3.31M
7.46%2.3M
Deferred tax assets
--15.91M
13.15%15.24M
----
----
----
--13.47M
----
----
----
----
Usufruct assets
-44.38%907K
-82.48%1.23M
-43.17%1.29M
-49.66%1.31M
-35.03%1.63M
163.18%7M
--2.28M
--2.6M
--2.51M
421.29%2.66M
Other non current assets
----
----
----
----
----
----
----
--0
0.00%1.22M
0.00%1.22M
Total non current assets
22.47%2.62B
16.71%2.57B
19.58%2.37B
15.62%2.24B
8.51%2.14B
14.32%2.2B
6.51%1.99B
4.19%1.94B
10.74%1.97B
7.55%1.92B
Total assets
76.61%4.43B
31.66%4.44B
14.77%2.74B
11.45%2.6B
5.92%2.51B
45.38%3.37B
5.28%2.39B
2.80%2.33B
8.97%2.37B
6.36%2.32B
Liabilities
Current liabilities
Short term loan
15.01%23M
-23.46%23M
0.00%20M
15.00%23M
-35.48%20M
-3.06%30.05M
-28.57%20M
-33.33%20M
-44.54%31M
-44.54%31M
Notes payable and accounts payable
164.14%578.39M
28.16%620.27M
28.54%242.61M
30.62%249.85M
54.97%218.97M
288.16%484M
75.09%188.74M
66.57%191.28M
86.77%141.3M
62.46%124.69M
-Notes payable
542.33%83.73M
322.37%81.36M
18.77%31.52M
-25.13%25.69M
-58.81%13.04M
58.98%19.26M
201.09%26.54M
246.60%34.31M
286.50%31.65M
-15.68%12.12M
-Accounts payable
140.20%494.66M
15.96%538.91M
30.14%211.09M
42.80%224.16M
87.81%205.94M
312.82%464.74M
63.87%162.2M
49.58%156.97M
62.53%109.65M
80.46%112.58M
Contract liabilities
18,956.01%179.28M
5.61%176.33M
-89.06%1.08M
-26.12%1.12M
-90.90%940.79K
2,503.88%166.95M
401.01%9.9M
-10.21%1.52M
504.26%10.34M
338.94%6.41M
Advance receipts
0.00%3K
-84.63%3K
0.00%3K
-84.63%3K
0.00%3K
333.80%19.52K
0.00%3K
550.70%19.52K
-33.33%3K
0.00%4.5K
Salaries payable
58.12%21.7M
-9.52%28.1M
-0.16%12M
5.13%13.76M
0.16%13.72M
118.32%31.06M
6.06%12.02M
4.49%13.09M
-0.13%13.7M
-11.24%14.23M
Taxs payable
1,243.94%46.41M
40.03%45.89M
-20.93%3.54M
26.86%4.25M
68.92%3.45M
474.35%32.77M
-38.87%4.48M
-50.26%3.35M
-18.09%2.04M
-39.11%5.71M
Other payable (including interest and dividends)
1,566.22%46.65M
-45.26%26.55M
-4.26%2.5M
61.01%6.14M
-41.62%2.8M
705.09%48.5M
-45.46%2.62M
-4.16%3.81M
-6.27%4.8M
16.03%6.02M
-Dividend payable
----
----
----
--2.61M
----
--28.09M
----
----
----
----
-Other payable
----
----
----
-7.54%3.53M
----
238.73%20.4M
----
-4.16%3.81M
----
16.03%6.02M
Non current liabilities due within one year
84.92%2.05M
-67.04%2.05M
-4.99%1.15M
-21.49%1.75M
19.82%1.11M
581.18%6.21M
--1.22M
--2.23M
--923.41K
2,065.70%911.42K
Other current liabilities
--24.4M
36.24%22.06M
-99.08%97.51K
-99.32%67.42K
----
55.18%16.19M
47.62%10.6M
5.53%9.9M
16.60%10.76M
11.19%10.44M
Total current liabilities
253.21%921.88M
15.75%944.25M
13.39%282.99M
22.32%299.95M
21.47%261M
309.08%815.75M
48.19%249.58M
36.86%245.21M
31.16%214.87M
14.52%199.41M
Current liabilities
Long term loan
325.26%80.8M
1,166.67%60.8M
----
--30.8M
--19M
--4.8M
--4.9M
----
----
--0
Deferred tax liabilities
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
0.00%6.18M
Long term deferred income
--3.24M
-17.65%4.74M
----
----
----
--5.75M
----
----
----
----
Lease liabilities
-30.94%672K
-35.01%672K
8.51%934.13K
-74.62%349.5K
-51.52%973.09K
-51.95%1.03M
--860.85K
--1.38M
--2.01M
359.55%2.15M
Total non current liabilities
247.53%90.89M
307.52%72.39M
217.54%37.91M
394.06%37.33M
219.48%26.15M
113.22%17.76M
93.24%11.94M
22.29%7.56M
32.49%8.19M
16.56%8.33M
Adjustment items of total current liabilities
----
----
----
----
---0.01
----
----
----
----
----
Total liabilities
252.70%1.01B
21.97%1.02B
22.71%320.91M
33.43%337.28M
28.73%287.15M
301.23%833.52M
49.79%261.51M
36.38%252.77M
31.20%223.05M
14.60%207.74M
Shareholders equity
Paid-in capital
66.47%329.61M
66.47%329.61M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
0.00%198M
Capital reserve funds
149.38%1.37B
112.12%1.34B
24.46%676.82M
1.84%552.58M
-17.59%549.95M
-3.01%631.3M
-16.22%543.83M
-14.17%542.6M
7.79%667.3M
5.14%650.9M
Surplus reserve funds
6.93%513.69M
6.93%513.69M
7.84%480.37M
7.84%480.37M
8.12%480.37M
7.84%480.37M
4.48%445.43M
4.48%445.43M
4.21%444.31M
4.48%445.43M
Retained profit
21.46%1.18B
16.50%1.21B
12.21%1.04B
13.74%1B
18.41%975.58M
29.33%1.04B
14.09%924.46M
7.73%880.32M
9.96%823.91M
8.40%805.71M
Other composite income
6.51%19.66M
57.48%23.93M
84.13%27.56M
120.96%30.4M
46.59%18.46M
48.21%15.19M
47.49%14.97M
32.60%13.76M
10.15%12.59M
-10.34%10.25M
Shareholders equity without minority interests
53.86%3.42B
44.51%3.42B
13.80%2.42B
8.77%2.26B
3.55%2.22B
12.16%2.37B
1.57%2.13B
-0.19%2.08B
7.08%2.15B
5.62%2.11B
Minority interests
----
----
----
----
----
--169.65M
----
----
----
----
Total shareholder equity
53.86%3.42B
34.84%3.42B
13.80%2.42B
8.77%2.26B
3.55%2.22B
20.20%2.54B
1.57%2.13B
-0.19%2.08B
7.08%2.15B
5.62%2.11B
Total liabilityies and equity
76.61%4.43B
31.66%4.44B
14.77%2.74B
11.45%2.6B
5.92%2.51B
45.38%3.37B
5.28%2.39B
2.80%2.33B
8.97%2.37B
6.36%2.32B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 677.94%829.23M143.35%965.66M-28.45%102.18M-41.93%82.68M-44.60%106.59M81.07%396.82M-25.76%142.8M-25.74%142.39M-14.93%192.4M-10.25%219.15M
Notes receivable and accounts receivable 129.84%520.93M5.89%545.03M0.47%220.78M14.20%236.75M67.15%226.65M311.23%514.7M28.18%219.75M11.27%207.32M1.51%135.6M2.51%125.16M
-Notes receivable 830.21%2.79M143.98%3.4M--49.21K--3.35M--300K--1.39M----------0--0
-Accounts receivable 128.91%518.14M5.52%541.63M0.45%220.73M12.58%233.4M66.93%226.35M310.12%513.31M28.70%219.75M11.39%207.32M1.66%135.6M3.47%125.16M
Other receivables (including interest and dividends) 475.25%48.72M-1.13%19.27M36.78%10.03M54.75%10.48M22.78%8.47M192.58%19.49M-0.71%7.33M2.93%6.77M5.40%6.9M-4.53%6.66M
-Other receivable ------------54.75%10.48M----192.58%19.49M----2.93%6.77M-----4.53%6.66M
Contractual assets --15.02M-12.22%15.02M--------------17.11M----------------
Advance payment 675.50%18.59M264.63%20.49M-14.59%3.75M-42.50%2.96M-78.41%2.4M10.50%5.62M-26.94%4.39M19.27%5.15M155.94%11.1M-12.06%5.09M
Inventories 1,771.86%348.9M37.89%288.45M-17.64%20.09M-33.32%20.29M-53.99%18.64M1,236.53%209.2M2.70%24.4M58.54%30.43M116.26%40.51M95.85%15.65M
Receivable financing --581.53K-44.62%581.53K-------------94.61%1.05M--1.29M----------19.47M
Other current assets 370.97%28.23M130.88%15.39M298.43%9.57M77.35%8.08M-39.11%5.99M126.50%6.67M-22.08%2.4M59.11%4.56M201.88%9.84M-14.32%2.94M
Total current assets 390.92%1.81B59.73%1.87B-8.94%366.4M-8.92%361.26M-6.97%368.74M197.03%1.17B-0.41%402.37M-3.51%396.62M0.95%396.36M0.94%394.12M
Non Current assets
Debt investment --116.29M86.94%115.38M--------------61.72M----------------
Other equity investment 0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.00%7.02M
Investment real estate -2.75%14.38M-3.63%14.47M-5.11%14.56M-5.78%14.54M53.82%14.78M54.76%15.01M56.70%15.34M56.19%15.43M-3.56%9.61M-3.53%9.7M
Long-term equity investment 11.51%2.15B12.16%2.11B16.08%2.11B11.61%2B3.70%1.93B3.92%1.88B2.44%1.82B1.12%1.79B9.85%1.86B6.77%1.81B
Long term receivable account --9.15M44.67%9.15M--------------6.33M----------------
Fixed assets -------------6.84%25.6M----19.28%41.05M-----20.12%27.48M-----2.64%34.41M
Constru in process ------------159.05%161.58M----465.72%132.19M----1,798.11%62.37M----668.88%23.37M
Intangible assets -1.68%26.25M-1.87%26.67M-6.98%25.73M-7.28%26.21M-7.92%26.7M-8.53%27.18M-3.77%27.66M-4.22%28.27M-4.26%28.99M-4.31%29.72M
Development expenditure -12.19%3.32M-12.19%3.32M64.20%3.78M64.20%3.78M14.32%3.78M64.20%3.78M7.46%2.3M7.46%2.3M54.35%3.31M7.46%2.3M
Deferred tax assets --15.91M13.15%15.24M--------------13.47M----------------
Usufruct assets -44.38%907K-82.48%1.23M-43.17%1.29M-49.66%1.31M-35.03%1.63M163.18%7M--2.28M--2.6M--2.51M421.29%2.66M
Other non current assets ------------------------------00.00%1.22M0.00%1.22M
Total non current assets 22.47%2.62B16.71%2.57B19.58%2.37B15.62%2.24B8.51%2.14B14.32%2.2B6.51%1.99B4.19%1.94B10.74%1.97B7.55%1.92B
Total assets 76.61%4.43B31.66%4.44B14.77%2.74B11.45%2.6B5.92%2.51B45.38%3.37B5.28%2.39B2.80%2.33B8.97%2.37B6.36%2.32B
Liabilities
Current liabilities
Short term loan 15.01%23M-23.46%23M0.00%20M15.00%23M-35.48%20M-3.06%30.05M-28.57%20M-33.33%20M-44.54%31M-44.54%31M
Notes payable and accounts payable 164.14%578.39M28.16%620.27M28.54%242.61M30.62%249.85M54.97%218.97M288.16%484M75.09%188.74M66.57%191.28M86.77%141.3M62.46%124.69M
-Notes payable 542.33%83.73M322.37%81.36M18.77%31.52M-25.13%25.69M-58.81%13.04M58.98%19.26M201.09%26.54M246.60%34.31M286.50%31.65M-15.68%12.12M
-Accounts payable 140.20%494.66M15.96%538.91M30.14%211.09M42.80%224.16M87.81%205.94M312.82%464.74M63.87%162.2M49.58%156.97M62.53%109.65M80.46%112.58M
Contract liabilities 18,956.01%179.28M5.61%176.33M-89.06%1.08M-26.12%1.12M-90.90%940.79K2,503.88%166.95M401.01%9.9M-10.21%1.52M504.26%10.34M338.94%6.41M
Advance receipts 0.00%3K-84.63%3K0.00%3K-84.63%3K0.00%3K333.80%19.52K0.00%3K550.70%19.52K-33.33%3K0.00%4.5K
Salaries payable 58.12%21.7M-9.52%28.1M-0.16%12M5.13%13.76M0.16%13.72M118.32%31.06M6.06%12.02M4.49%13.09M-0.13%13.7M-11.24%14.23M
Taxs payable 1,243.94%46.41M40.03%45.89M-20.93%3.54M26.86%4.25M68.92%3.45M474.35%32.77M-38.87%4.48M-50.26%3.35M-18.09%2.04M-39.11%5.71M
Other payable (including interest and dividends) 1,566.22%46.65M-45.26%26.55M-4.26%2.5M61.01%6.14M-41.62%2.8M705.09%48.5M-45.46%2.62M-4.16%3.81M-6.27%4.8M16.03%6.02M
-Dividend payable --------------2.61M------28.09M----------------
-Other payable -------------7.54%3.53M----238.73%20.4M-----4.16%3.81M----16.03%6.02M
Non current liabilities due within one year 84.92%2.05M-67.04%2.05M-4.99%1.15M-21.49%1.75M19.82%1.11M581.18%6.21M--1.22M--2.23M--923.41K2,065.70%911.42K
Other current liabilities --24.4M36.24%22.06M-99.08%97.51K-99.32%67.42K----55.18%16.19M47.62%10.6M5.53%9.9M16.60%10.76M11.19%10.44M
Total current liabilities 253.21%921.88M15.75%944.25M13.39%282.99M22.32%299.95M21.47%261M309.08%815.75M48.19%249.58M36.86%245.21M31.16%214.87M14.52%199.41M
Current liabilities
Long term loan 325.26%80.8M1,166.67%60.8M------30.8M--19M--4.8M--4.9M----------0
Deferred tax liabilities 0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M0.00%6.18M
Long term deferred income --3.24M-17.65%4.74M--------------5.75M----------------
Lease liabilities -30.94%672K-35.01%672K8.51%934.13K-74.62%349.5K-51.52%973.09K-51.95%1.03M--860.85K--1.38M--2.01M359.55%2.15M
Total non current liabilities 247.53%90.89M307.52%72.39M217.54%37.91M394.06%37.33M219.48%26.15M113.22%17.76M93.24%11.94M22.29%7.56M32.49%8.19M16.56%8.33M
Adjustment items of total current liabilities -------------------0.01--------------------
Total liabilities 252.70%1.01B21.97%1.02B22.71%320.91M33.43%337.28M28.73%287.15M301.23%833.52M49.79%261.51M36.38%252.77M31.20%223.05M14.60%207.74M
Shareholders equity
Paid-in capital 66.47%329.61M66.47%329.61M0.00%198M0.00%198M0.00%198M0.00%198M0.00%198M0.00%198M0.00%198M0.00%198M
Capital reserve funds 149.38%1.37B112.12%1.34B24.46%676.82M1.84%552.58M-17.59%549.95M-3.01%631.3M-16.22%543.83M-14.17%542.6M7.79%667.3M5.14%650.9M
Surplus reserve funds 6.93%513.69M6.93%513.69M7.84%480.37M7.84%480.37M8.12%480.37M7.84%480.37M4.48%445.43M4.48%445.43M4.21%444.31M4.48%445.43M
Retained profit 21.46%1.18B16.50%1.21B12.21%1.04B13.74%1B18.41%975.58M29.33%1.04B14.09%924.46M7.73%880.32M9.96%823.91M8.40%805.71M
Other composite income 6.51%19.66M57.48%23.93M84.13%27.56M120.96%30.4M46.59%18.46M48.21%15.19M47.49%14.97M32.60%13.76M10.15%12.59M-10.34%10.25M
Shareholders equity without minority interests 53.86%3.42B44.51%3.42B13.80%2.42B8.77%2.26B3.55%2.22B12.16%2.37B1.57%2.13B-0.19%2.08B7.08%2.15B5.62%2.11B
Minority interests ----------------------169.65M----------------
Total shareholder equity 53.86%3.42B34.84%3.42B13.80%2.42B8.77%2.26B3.55%2.22B20.20%2.54B1.57%2.13B-0.19%2.08B7.08%2.15B5.62%2.11B
Total liabilityies and equity 76.61%4.43B31.66%4.44B14.77%2.74B11.45%2.6B5.92%2.51B45.38%3.37B5.28%2.39B2.80%2.33B8.97%2.37B6.36%2.32B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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