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603282 Zhejiang Yaguang Technology

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  • 19.67
  • -0.25-1.26%
Not Open May 28 15:00 CST
2.63BMarket Cap16.12P/E (TTM)

Zhejiang Yaguang 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
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
-42.05%388.65M
77.74%394.73M
--545.42M
--607.66M
--670.66M
218.52%222.08M
172.51%69.72M
--58.93M
-15.20%25.59M
52.07%30.17M
Transactional financial assets
12,128.73%64.14M
25,223.11%131.23M
--7.03M
--13.06M
--524.49K
-99.45%518.23K
-13.33%94.11M
--75.76M
29.06%108.59M
--84.14M
Notes receivable and accounts receivable
-4.97%268.33M
-6.21%248.78M
--345.78M
--303.15M
--282.37M
62.92%265.25M
19.72%162.81M
--129.63M
7.89%135.99M
-28.00%126.04M
-Notes receivable
-45.48%52.28M
-74.80%32.89M
--60.44M
--69.84M
--95.91M
38.17%130.54M
49.01%94.48M
--59.52M
99.39%63.41M
-58.01%31.8M
-Accounts receivable
15.87%216.05M
60.26%215.89M
--285.34M
--233.31M
--186.46M
97.16%134.71M
-5.86%68.33M
--70.11M
-22.98%72.58M
-5.12%94.24M
Other receivables (including interest and dividends)
-55.44%11.54M
31.78%11.75M
--24.93M
--15.08M
--25.89M
10.79%8.92M
18.62%8.05M
--9.11M
-4.71%6.78M
119.80%7.12M
-Other receivable
----
----
----
--15.08M
----
10.79%8.92M
18.62%8.05M
----
--6.78M
----
Contractual assets
13.86%92.01M
18.84%88.18M
--81.27M
--82.68M
--80.81M
99.89%74.2M
3.30%37.12M
--38.34M
--35.93M
----
Advance payment
-41.42%47.83M
-27.13%53.65M
--87.39M
--45.02M
--81.65M
84.53%73.63M
128.30%39.9M
--29.48M
4.39%17.48M
-8.24%16.74M
Inventories
11.39%1.19B
21.05%1.19B
--1.15B
--1.14B
--1.06B
64.24%982.86M
53.30%598.43M
--441.12M
12.91%390.38M
18.72%345.74M
Receivable financing
-16.58%58.99M
-24.89%21M
--73.03M
--11.5M
--70.72M
20.59%27.95M
14.42%23.18M
--15.92M
-29.66%20.26M
--28.8M
Non-current assets due within one year
--230.86K
--554.6K
----
----
----
----
----
----
----
----
Other current assets
29.17%134.99M
32.31%141.68M
--120M
--105.79M
--104.51M
69.18%107.08M
70.86%63.3M
--45.96M
7.37%37.05M
-62.17%34.5M
Total current assets
-5.42%2.25B
29.44%2.28B
--2.44B
--2.32B
--2.38B
60.72%1.76B
40.95%1.1B
--844.25M
15.56%778.04M
12.43%673.26M
Non Current assets
Investment real estate
15.48%1.52M
15.46%1.57M
--1.22M
--1.27M
--1.31M
-11.63%1.36M
-10.42%1.54M
--1.61M
10.76%1.71M
-7.66%1.55M
Long-term equity investment
--5.62M
--5.08M
--5.13M
----
----
----
----
----
----
----
Long term receivable account
--554.6K
--554.6K
--1.11M
--1.11M
----
----
----
----
----
----
Fixed assets
----
----
----
--209.72M
----
76.77%201.98M
120.05%114.27M
----
--51.93M
----
Constru in process
----
----
----
--45.41M
----
-36.87%24.82M
-2.20%39.31M
----
--40.2M
----
Intangible assets
75.57%122.62M
18.89%83.64M
--69.57M
--69.7M
--69.84M
7.21%70.35M
44.23%65.62M
--64.64M
-2.43%45.49M
234.62%46.63M
Long deferred expense
73.16%4.86M
47.47%4.83M
--3.29M
--3.11M
--2.8M
32.71%3.27M
168.67%2.47M
--2.62M
159.03%918.13K
-37.50%354.44K
Deferred tax assets
29.10%19.04M
33.64%18.78M
--17.26M
--16.42M
--14.75M
24.07%14.05M
-4.04%11.33M
--11.47M
64.72%11.8M
27.13%7.17M
Usufruct assets
-67.44%1.69M
--1.91M
--2.13M
--2.35M
--5.2M
----
----
----
----
----
Other non current assets
2.01%16.94M
195.79%50.93M
--25.59M
--16.74M
--16.6M
8.01%17.22M
-34.75%15.94M
--8.02M
337.07%24.43M
-0.72%5.59M
Total non current assets
31.66%454.35M
35.75%452.1M
--397.08M
--365.83M
--345.1M
32.97%333.05M
41.92%250.46M
--200.6M
54.38%176.48M
57.81%114.32M
Total assets
-0.73%2.71B
30.44%2.73B
--2.83B
--2.69B
--2.73B
55.56%2.1B
41.13%1.35B
--1.04B
21.20%954.52M
17.33%787.58M
Liabilities
Current liabilities
Short term loan
----
----
----
----
--21.9M
--16.92M
----
----
----
----
Notes payable and accounts payable
-39.20%126.41M
-27.74%147.86M
--194.99M
--206.66M
--207.91M
125.44%204.63M
96.38%90.77M
--48.08M
2.84%46.22M
12.00%44.95M
-Notes payable
-70.66%38.83M
-61.44%44.68M
--85.17M
--125.93M
--132.34M
319.42%115.84M
431.15%27.62M
--8.8M
50.72%5.2M
115.63%3.45M
-Accounts payable
15.89%87.58M
16.22%103.19M
--109.82M
--80.73M
--75.57M
40.60%88.79M
53.94%63.15M
--39.28M
-1.14%41.02M
7.69%41.5M
Contract liabilities
-0.17%1.08B
11.35%1.09B
--1.15B
--1.04B
--1.08B
59.12%975.94M
45.12%613.32M
--462.52M
--422.63M
----
Advance receipts
----
----
----
----
----
----
----
----
----
27.77%425.56M
Salaries payable
-9.64%10.73M
-3.95%32.72M
--20.29M
--19.94M
--11.88M
37.94%34.07M
52.86%24.7M
--12.33M
18.86%16.16M
30.66%13.59M
Taxs payable
-3.03%24.35M
-16.39%34.22M
--27.58M
--10.54M
--25.11M
145.40%40.93M
-33.93%16.68M
--15.87M
16.05%25.24M
-7.34%21.75M
Other payable (including interest and dividends)
-67.71%2.25M
12.22%2.6M
--3.31M
--1.18M
--6.95M
73.37%2.32M
-3.47%1.34M
--2.25M
-50.51%1.38M
198.39%2.8M
-Other payable
----
----
----
--1.18M
----
73.37%2.32M
-3.47%1.34M
----
--1.38M
----
Non current liabilities due within one year
----
--1.86M
----
----
----
----
--7.12M
----
----
----
Other current liabilities
-19.35%144.4M
-19.46%155.56M
--180.88M
--167.4M
--179.05M
47.37%193.14M
69.42%131.06M
--84.22M
335.47%77.36M
-51.75%17.76M
Total current liabilities
-9.55%1.39B
-0.44%1.46B
--1.58B
--1.45B
--1.53B
65.87%1.47B
50.25%884.99M
--625.27M
11.89%589M
12.52%526.41M
Current liabilities
Long term loan
----
----
----
----
----
----
-2.26%17.81M
--24.93M
--18.22M
----
Estimate liabilities
12.54%35.76M
9.62%30.46M
--36.52M
--33.74M
--31.78M
90.69%27.79M
12.71%14.57M
--14.89M
31.61%12.93M
21.35%9.82M
Deferred tax liabilities
4.73%2.58M
4.62%2.64M
--2.34M
--2.4M
--2.46M
--2.53M
----
----
----
----
Long term deferred income
-2.28%20.47M
-2.26%20.58M
--20.7M
--20.82M
--20.94M
-2.21%21.06M
-1.85%21.54M
--21.78M
--21.94M
----
Lease liabilities
-52.89%1.64M
--1.63M
--3.49M
--3.49M
--3.49M
----
----
----
----
----
Total non current liabilities
3.03%60.45M
7.68%55.32M
--63.05M
--60.45M
--58.67M
-4.72%51.38M
1.55%53.92M
--61.59M
440.47%53.1M
21.35%9.82M
Total liabilities
-9.09%1.45B
-0.16%1.52B
--1.64B
--1.51B
--1.59B
61.82%1.52B
46.23%938.91M
--686.87M
19.74%642.1M
12.67%536.23M
Shareholders equity
Paid-in capital
0.00%133.82M
33.39%133.82M
--133.82M
--133.82M
--133.82M
0.00%100.32M
0.00%100.32M
--100.32M
0.00%100.32M
60.00%100.32M
Capital reserve funds
0.00%525.35M
1,169.85%525.35M
--525.35M
--525.35M
--525.35M
0.00%41.37M
2.68%41.37M
--41.37M
17.81%40.29M
-52.38%34.2M
Surplus reserve funds
25.10%30.66M
25.10%30.66M
--24.51M
--24.51M
--24.51M
27.72%24.51M
33.04%19.19M
--14.43M
175.11%14.43M
182.32%5.24M
Retained profit
26.55%557.6M
28.81%514.73M
--496.98M
--484.75M
--440.61M
68.38%399.61M
59.82%237.33M
--193.89M
62.23%148.5M
124.43%91.54M
Specific reserves
19.36%12.24M
17.71%11.45M
--10.86M
--10.56M
--10.25M
17.20%9.73M
13.04%8.3M
--7.41M
28.06%7.34M
46.28%5.73M
Shareholders equity without minority interests
11.03%1.26B
111.28%1.22B
--1.19B
--1.18B
--1.13B
41.58%575.54M
30.76%406.52M
--357.42M
31.15%310.88M
30.90%237.04M
Minority interests
-57.60%255.27K
-10.95%595.35K
--728.68K
--932.8K
--602.02K
-59.77%668.56K
7.33%1.66M
--562.78K
-89.18%1.55M
0.39%14.31M
Total shareholder equity
10.99%1.26B
111.14%1.22B
--1.19B
--1.18B
--1.14B
41.17%576.21M
30.65%408.18M
--357.98M
24.30%312.43M
28.67%251.35M
Total liabilityies and equity
-0.73%2.71B
30.44%2.73B
--2.83B
--2.69B
--2.73B
55.56%2.1B
41.13%1.35B
--1.04B
21.20%954.52M
17.33%787.58M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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CNY
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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
--
Unqualified opinion
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua 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(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds -42.05%388.65M77.74%394.73M--545.42M--607.66M--670.66M218.52%222.08M172.51%69.72M--58.93M-15.20%25.59M52.07%30.17M
Transactional financial assets 12,128.73%64.14M25,223.11%131.23M--7.03M--13.06M--524.49K-99.45%518.23K-13.33%94.11M--75.76M29.06%108.59M--84.14M
Notes receivable and accounts receivable -4.97%268.33M-6.21%248.78M--345.78M--303.15M--282.37M62.92%265.25M19.72%162.81M--129.63M7.89%135.99M-28.00%126.04M
-Notes receivable -45.48%52.28M-74.80%32.89M--60.44M--69.84M--95.91M38.17%130.54M49.01%94.48M--59.52M99.39%63.41M-58.01%31.8M
-Accounts receivable 15.87%216.05M60.26%215.89M--285.34M--233.31M--186.46M97.16%134.71M-5.86%68.33M--70.11M-22.98%72.58M-5.12%94.24M
Other receivables (including interest and dividends) -55.44%11.54M31.78%11.75M--24.93M--15.08M--25.89M10.79%8.92M18.62%8.05M--9.11M-4.71%6.78M119.80%7.12M
-Other receivable --------------15.08M----10.79%8.92M18.62%8.05M------6.78M----
Contractual assets 13.86%92.01M18.84%88.18M--81.27M--82.68M--80.81M99.89%74.2M3.30%37.12M--38.34M--35.93M----
Advance payment -41.42%47.83M-27.13%53.65M--87.39M--45.02M--81.65M84.53%73.63M128.30%39.9M--29.48M4.39%17.48M-8.24%16.74M
Inventories 11.39%1.19B21.05%1.19B--1.15B--1.14B--1.06B64.24%982.86M53.30%598.43M--441.12M12.91%390.38M18.72%345.74M
Receivable financing -16.58%58.99M-24.89%21M--73.03M--11.5M--70.72M20.59%27.95M14.42%23.18M--15.92M-29.66%20.26M--28.8M
Non-current assets due within one year --230.86K--554.6K--------------------------------
Other current assets 29.17%134.99M32.31%141.68M--120M--105.79M--104.51M69.18%107.08M70.86%63.3M--45.96M7.37%37.05M-62.17%34.5M
Total current assets -5.42%2.25B29.44%2.28B--2.44B--2.32B--2.38B60.72%1.76B40.95%1.1B--844.25M15.56%778.04M12.43%673.26M
Non Current assets
Investment real estate 15.48%1.52M15.46%1.57M--1.22M--1.27M--1.31M-11.63%1.36M-10.42%1.54M--1.61M10.76%1.71M-7.66%1.55M
Long-term equity investment --5.62M--5.08M--5.13M----------------------------
Long term receivable account --554.6K--554.6K--1.11M--1.11M------------------------
Fixed assets --------------209.72M----76.77%201.98M120.05%114.27M------51.93M----
Constru in process --------------45.41M-----36.87%24.82M-2.20%39.31M------40.2M----
Intangible assets 75.57%122.62M18.89%83.64M--69.57M--69.7M--69.84M7.21%70.35M44.23%65.62M--64.64M-2.43%45.49M234.62%46.63M
Long deferred expense 73.16%4.86M47.47%4.83M--3.29M--3.11M--2.8M32.71%3.27M168.67%2.47M--2.62M159.03%918.13K-37.50%354.44K
Deferred tax assets 29.10%19.04M33.64%18.78M--17.26M--16.42M--14.75M24.07%14.05M-4.04%11.33M--11.47M64.72%11.8M27.13%7.17M
Usufruct assets -67.44%1.69M--1.91M--2.13M--2.35M--5.2M--------------------
Other non current assets 2.01%16.94M195.79%50.93M--25.59M--16.74M--16.6M8.01%17.22M-34.75%15.94M--8.02M337.07%24.43M-0.72%5.59M
Total non current assets 31.66%454.35M35.75%452.1M--397.08M--365.83M--345.1M32.97%333.05M41.92%250.46M--200.6M54.38%176.48M57.81%114.32M
Total assets -0.73%2.71B30.44%2.73B--2.83B--2.69B--2.73B55.56%2.1B41.13%1.35B--1.04B21.20%954.52M17.33%787.58M
Liabilities
Current liabilities
Short term loan ------------------21.9M--16.92M----------------
Notes payable and accounts payable -39.20%126.41M-27.74%147.86M--194.99M--206.66M--207.91M125.44%204.63M96.38%90.77M--48.08M2.84%46.22M12.00%44.95M
-Notes payable -70.66%38.83M-61.44%44.68M--85.17M--125.93M--132.34M319.42%115.84M431.15%27.62M--8.8M50.72%5.2M115.63%3.45M
-Accounts payable 15.89%87.58M16.22%103.19M--109.82M--80.73M--75.57M40.60%88.79M53.94%63.15M--39.28M-1.14%41.02M7.69%41.5M
Contract liabilities -0.17%1.08B11.35%1.09B--1.15B--1.04B--1.08B59.12%975.94M45.12%613.32M--462.52M--422.63M----
Advance receipts ------------------------------------27.77%425.56M
Salaries payable -9.64%10.73M-3.95%32.72M--20.29M--19.94M--11.88M37.94%34.07M52.86%24.7M--12.33M18.86%16.16M30.66%13.59M
Taxs payable -3.03%24.35M-16.39%34.22M--27.58M--10.54M--25.11M145.40%40.93M-33.93%16.68M--15.87M16.05%25.24M-7.34%21.75M
Other payable (including interest and dividends) -67.71%2.25M12.22%2.6M--3.31M--1.18M--6.95M73.37%2.32M-3.47%1.34M--2.25M-50.51%1.38M198.39%2.8M
-Other payable --------------1.18M----73.37%2.32M-3.47%1.34M------1.38M----
Non current liabilities due within one year ------1.86M------------------7.12M------------
Other current liabilities -19.35%144.4M-19.46%155.56M--180.88M--167.4M--179.05M47.37%193.14M69.42%131.06M--84.22M335.47%77.36M-51.75%17.76M
Total current liabilities -9.55%1.39B-0.44%1.46B--1.58B--1.45B--1.53B65.87%1.47B50.25%884.99M--625.27M11.89%589M12.52%526.41M
Current liabilities
Long term loan -------------------------2.26%17.81M--24.93M--18.22M----
Estimate liabilities 12.54%35.76M9.62%30.46M--36.52M--33.74M--31.78M90.69%27.79M12.71%14.57M--14.89M31.61%12.93M21.35%9.82M
Deferred tax liabilities 4.73%2.58M4.62%2.64M--2.34M--2.4M--2.46M--2.53M----------------
Long term deferred income -2.28%20.47M-2.26%20.58M--20.7M--20.82M--20.94M-2.21%21.06M-1.85%21.54M--21.78M--21.94M----
Lease liabilities -52.89%1.64M--1.63M--3.49M--3.49M--3.49M--------------------
Total non current liabilities 3.03%60.45M7.68%55.32M--63.05M--60.45M--58.67M-4.72%51.38M1.55%53.92M--61.59M440.47%53.1M21.35%9.82M
Total liabilities -9.09%1.45B-0.16%1.52B--1.64B--1.51B--1.59B61.82%1.52B46.23%938.91M--686.87M19.74%642.1M12.67%536.23M
Shareholders equity
Paid-in capital 0.00%133.82M33.39%133.82M--133.82M--133.82M--133.82M0.00%100.32M0.00%100.32M--100.32M0.00%100.32M60.00%100.32M
Capital reserve funds 0.00%525.35M1,169.85%525.35M--525.35M--525.35M--525.35M0.00%41.37M2.68%41.37M--41.37M17.81%40.29M-52.38%34.2M
Surplus reserve funds 25.10%30.66M25.10%30.66M--24.51M--24.51M--24.51M27.72%24.51M33.04%19.19M--14.43M175.11%14.43M182.32%5.24M
Retained profit 26.55%557.6M28.81%514.73M--496.98M--484.75M--440.61M68.38%399.61M59.82%237.33M--193.89M62.23%148.5M124.43%91.54M
Specific reserves 19.36%12.24M17.71%11.45M--10.86M--10.56M--10.25M17.20%9.73M13.04%8.3M--7.41M28.06%7.34M46.28%5.73M
Shareholders equity without minority interests 11.03%1.26B111.28%1.22B--1.19B--1.18B--1.13B41.58%575.54M30.76%406.52M--357.42M31.15%310.88M30.90%237.04M
Minority interests -57.60%255.27K-10.95%595.35K--728.68K--932.8K--602.02K-59.77%668.56K7.33%1.66M--562.78K-89.18%1.55M0.39%14.31M
Total shareholder equity 10.99%1.26B111.14%1.22B--1.19B--1.18B--1.14B41.17%576.21M30.65%408.18M--357.98M24.30%312.43M28.67%251.35M
Total liabilityies and equity -0.73%2.71B30.44%2.73B--2.83B--2.69B--2.73B55.56%2.1B41.13%1.35B--1.04B21.20%954.52M17.33%787.58M
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 opinionUnqualified opinion--Unqualified opinionUnqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)Dahua 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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