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688348 Yuneng Technology

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  • 64.76
  • +1.23+1.94%
Noon Break Jun 11 11:29 CST
7.25BMarket Cap50.91P/E (TTM)

Yuneng 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
-52.09%1.13B
-40.90%963.16M
-24.61%2.01B
-15.18%2.17B
692.20%2.35B
642.23%1.63B
--2.66B
1,198.26%2.56B
--296.79M
39.26%219.57M
Transactional financial assets
123.80%876.8M
-2.16%1.08B
-14.04%502.6M
-34.88%445.11M
--391.79M
--1.1B
--584.65M
--683.56M
----
----
Notes receivable and accounts receivable
13.65%462.15M
-13.34%318.22M
-9.02%300.8M
42.85%327.46M
203.72%406.66M
130.16%367.19M
--330.62M
178.66%229.24M
--133.89M
89.09%159.54M
-Notes receivable
--2.14M
--2.35M
----
--300K
----
----
----
----
----
----
-Accounts receivable
13.12%460.01M
-13.98%315.87M
-9.02%300.8M
42.72%327.16M
203.72%406.66M
130.16%367.19M
--330.62M
181.74%229.24M
--133.89M
89.11%159.54M
Other receivables (including interest and dividends)
103.03%6.84M
552.01%7.07M
281.91%4.3M
226.78%6.07M
432.13%3.37M
41.63%1.08M
--1.13M
431.16%1.86M
--633.01K
-71.42%766.06K
-Other receivable
----
552.01%7.07M
----
226.78%6.07M
----
41.63%1.08M
----
431.16%1.86M
----
-71.42%766.06K
Advance payment
43.95%71.52M
156.81%80.7M
828.46%159.35M
372.38%69.73M
522.44%49.68M
431.52%31.43M
--17.16M
461.65%14.76M
--7.98M
566.68%5.91M
Inventories
-16.58%1.4B
19.63%1.56B
161.94%1.68B
411.48%1.7B
627.46%1.67B
633.50%1.3B
--641.1M
98.29%332.12M
--230.1M
33.33%177.75M
Receivable financing
----
----
----
----
----
----
--1.84M
----
----
----
Non-current assets due within one year
4.09%50.33K
4.09%50.33K
1.00%48.35K
3.03%48.35K
3.03%48.35K
4.08%48.35K
--47.87K
3.02%46.93K
--46.93K
4.05%46.45K
Other current assets
-51.79%100.8M
-41.81%125.32M
31.81%126.98M
242.82%170.01M
840.16%209.09M
656.17%215.36M
--96.33M
149.74%49.59M
--22.24M
49.15%28.48M
Total current assets
-20.54%4.04B
-11.14%4.13B
10.27%4.78B
26.32%4.89B
635.26%5.09B
685.68%4.65B
--4.34B
723.67%3.87B
--691.69M
46.88%592.06M
Non Current assets
Other equity investment
2.87%33.09M
3.62%33.43M
86.59%33.12M
101.56%33.82M
102.69%32.17M
--32.26M
--17.75M
--16.78M
--15.87M
----
Other non-current financial assets
45.11%297.47M
158.67%297.47M
--275.3M
--205M
--205M
--115M
----
----
----
----
Long term receivable account
-32.00%106.97K
-32.00%106.97K
1.01%157.29K
3.07%157.29K
3.07%157.29K
-23.50%157.29K
--155.72K
-24.25%152.61K
--152.61K
-18.43%205.62K
Fixed assets
----
34.93%70.85M
----
120.76%61.93M
----
118.71%52.51M
----
19.34%28.05M
----
-0.51%24.01M
Constru in process
----
--3.22M
----
--1.15M
----
----
----
----
----
----
Construction materials
----
--6.92M
----
----
----
----
----
----
----
----
Intangible assets
588.45%44.62M
613.07%45.13M
578.16%45.18M
552.11%45.62M
-8.17%6.48M
-13.48%6.33M
--6.66M
-8.87%7M
--7.06M
-9.27%7.32M
Long deferred expense
3.80%3.19M
-24.42%2.31M
0.81%2.95M
67.34%3.54M
--3.07M
--3.06M
--2.92M
--2.11M
----
----
Deferred tax assets
69.87%107.38M
243.09%119.02M
1,014.21%83.41M
1,346.00%78.66M
1,937.43%63.21M
1,104.86%34.69M
--7.49M
123.87%5.44M
--3.1M
27.06%2.88M
Usufruct assets
-20.03%2.78M
-19.58%3.16M
-29.08%1.94M
-18.48%2.6M
-1.74%3.47M
461.34%3.93M
--2.74M
--3.19M
--3.53M
--699.3K
Other non current assets
556.76%10.7M
-81.24%11.04M
-71.23%618.6K
--20.96M
159.32%1.63M
--58.82M
--2.15M
----
--628.3K
----
Total non current assets
59.72%610.7M
100.96%616.43M
580.92%525.83M
640.02%464.19M
592.67%382.36M
773.72%306.75M
--77.22M
85.51%62.73M
--55.2M
1.14%35.11M
Total assets
-14.93%4.65B
-4.21%4.75B
20.25%5.31B
36.12%5.35B
632.11%5.47B
690.61%4.96B
--4.41B
680.80%3.93B
--746.89M
43.26%627.16M
Liabilities
Current liabilities
Short term loan
24.46%565.94M
944.83%523.66M
2,047.47%1.08B
9,823.74%993.54M
360.76%454.7M
11.22%50.12M
--50.13M
-84.34%10.01M
--98.69M
19.07%45.06M
Transactional financial liabilities
-72.12%204.55K
-91.99%112.93K
-91.65%317.82K
1,324.98%2.2M
101.99%733.6K
693.48%1.41M
--3.81M
495.42%154.12K
--363.18K
--177.58K
Notes payable and accounts payable
-80.74%181.58M
-85.23%143.89M
-67.66%202.54M
39.87%482.55M
297.76%942.73M
371.03%974.48M
--626.19M
134.11%345.01M
--237.01M
52.16%206.88M
-Notes payable
-90.00%50.68M
-88.47%42.45M
-22.32%134.5M
366.95%332.82M
618.13%507M
471.18%368.1M
--173.13M
104.41%71.28M
--70.6M
26.05%64.45M
-Accounts payable
-69.96%130.9M
-83.27%101.44M
-84.98%68.04M
-45.30%149.73M
161.84%435.73M
325.72%606.38M
--453.06M
143.31%273.73M
--166.41M
67.89%142.44M
Contract liabilities
2.23%26.22M
-20.64%17.57M
570.76%67.04M
133.14%18.96M
175.68%25.65M
640.21%22.14M
--10M
169.76%8.13M
--9.3M
-27.49%2.99M
Salaries payable
-2.27%12.63M
3.79%22.01M
23.49%17.72M
-13.12%13.74M
24.03%12.92M
50.82%21.21M
--14.35M
98.21%15.82M
--10.42M
53.39%14.06M
Taxs payable
-65.54%37.08M
-44.51%45.31M
-20.72%40.56M
98.60%57.5M
687.14%107.59M
401.74%81.66M
--51.17M
222.41%28.95M
--13.67M
-0.40%16.28M
Other payable (including interest and dividends)
189.88%3.51M
205.13%4.65M
28.68%1.36M
-70.62%980.23K
61.75%1.21M
201.77%1.52M
--1.06M
81.33%3.34M
--749.43K
-86.57%505.03K
-Other payable
----
205.13%4.65M
----
-70.62%980.23K
----
201.77%1.52M
----
81.33%3.34M
----
-86.57%505.03K
Non current liabilities due within one year
1,781.57%20.23M
4,426.33%187.47M
37.33%2.5M
79.33%3.24M
-37.50%1.08M
1,653.99%4.14M
--1.82M
--1.81M
--1.72M
--236.14K
Other current liabilities
255.66%440.78K
-15.83%182.23K
97.19%592.34K
-82.01%225.32K
-89.85%123.93K
-75.53%216.5K
--300.39K
82.29%1.25M
--1.22M
135.03%884.74K
Total current liabilities
-45.19%847.84M
-18.33%944.87M
85.72%1.41B
279.51%1.57B
314.52%1.55B
302.99%1.16B
--758.83M
77.25%414.47M
--373.14M
38.30%287.08M
Current liabilities
Long term account payable
----
--154.25K
----
----
----
----
----
----
----
----
Estimate liabilities
15.15%40.65M
11.25%42.21M
-11.69%33.23M
41.00%38.55M
36.26%35.3M
57.78%37.94M
--37.63M
39.35%27.34M
--25.91M
34.05%24.05M
Deferred tax liabilities
220,392.72%5.55M
220,392.72%5.55M
--2.52K
--2.52K
--2.52K
--2.52K
----
----
----
----
Long term deferred income
-8.16%281.25K
-8.00%287.5K
-7.84%293.75K
-7.69%300K
-7.55%306.25K
-7.41%312.5K
--318.75K
-7.14%325K
--331.25K
-6.90%337.5K
Lease liabilities
136.85%2.17M
99.68%1.99M
-23.29%243.35K
-22.33%295.75K
128.16%917.67K
114.76%994.36K
--317.22K
--380.79K
--402.21K
--463.01K
Other non current liabilities
58.58%54.56M
47.29%50.07M
57.26%46.28M
55.78%44.66M
38.43%34.4M
45.23%33.99M
--29.43M
36.94%28.67M
--24.85M
21.21%23.41M
Total non current liabilities
42.50%107.35M
36.29%101.95M
83.42%124.15M
51.50%85.92M
46.29%75.34M
55.03%74.81M
--67.69M
37.60%56.71M
--51.5M
27.24%48.26M
Total liabilities
-41.11%955.19M
-15.01%1.05B
85.53%1.53B
252.06%1.66B
281.99%1.62B
267.31%1.23B
--826.52M
71.31%471.18M
--424.63M
36.59%335.33M
Shareholders equity
Paid-in capital
40.00%112M
40.00%112M
40.00%112M
40.00%112M
33.33%80M
33.33%80M
--80M
33.33%80M
--60M
0.00%60M
Capital reserve funds
0.13%3.16B
0.22%3.16B
0.79%3.17B
-0.18%3.14B
2,430.70%3.16B
2,424.55%3.15B
--3.14B
2,416.08%3.14B
--124.87M
-0.65%124.87M
Surplus reserve funds
40.00%56M
40.00%56M
311.96%40M
637.34%71.59M
311.96%40M
311.96%40M
--9.71M
222.14%9.71M
--9.71M
222.14%9.71M
Retained profit
-8.96%505.11M
6.46%465.2M
22.75%441.36M
54.36%363.58M
303.60%554.79M
309.39%436.98M
--359.55M
403.69%235.54M
--137.46M
915.36%106.74M
Less:Treasury stock
--141.92M
--99.22M
----
----
----
----
----
----
----
----
Other composite income
-643.99%-24.41M
-274.72%-16.39M
-103.10%-9.01M
145.42%3.74M
146.00%4.49M
199.25%9.38M
---4.43M
-29.84%-8.22M
---9.76M
-33.69%-9.45M
Shareholders equity without minority interests
-4.39%3.67B
-1.12%3.68B
4.58%3.75B
6.60%3.69B
1,091.31%3.84B
1,174.15%3.72B
--3.59B
1,414.97%3.46B
--322.28M
51.90%291.87M
Minority interests
287.77%25.73M
228.76%25.99M
457,750.93%22.63M
65,770.61%3.43M
24,450.90%6.63M
22,254.51%7.91M
---4.95K
78.86%-5.22K
---27.25K
-123.79%-35.68K
Total shareholder equity
-3.89%3.7B
-0.64%3.7B
5.21%3.77B
6.70%3.69B
1,093.47%3.85B
1,177.01%3.73B
--3.59B
1,415.13%3.46B
--322.26M
51.77%291.83M
Total liabilityies and equity
-14.93%4.65B
-4.21%4.75B
20.25%5.31B
36.12%5.35B
632.11%5.47B
690.61%4.96B
--4.41B
680.80%3.93B
--746.89M
43.26%627.16M
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
--
--
--
--
--
--
--
--
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 -52.09%1.13B-40.90%963.16M-24.61%2.01B-15.18%2.17B692.20%2.35B642.23%1.63B--2.66B1,198.26%2.56B--296.79M39.26%219.57M
Transactional financial assets 123.80%876.8M-2.16%1.08B-14.04%502.6M-34.88%445.11M--391.79M--1.1B--584.65M--683.56M--------
Notes receivable and accounts receivable 13.65%462.15M-13.34%318.22M-9.02%300.8M42.85%327.46M203.72%406.66M130.16%367.19M--330.62M178.66%229.24M--133.89M89.09%159.54M
-Notes receivable --2.14M--2.35M------300K------------------------
-Accounts receivable 13.12%460.01M-13.98%315.87M-9.02%300.8M42.72%327.16M203.72%406.66M130.16%367.19M--330.62M181.74%229.24M--133.89M89.11%159.54M
Other receivables (including interest and dividends) 103.03%6.84M552.01%7.07M281.91%4.3M226.78%6.07M432.13%3.37M41.63%1.08M--1.13M431.16%1.86M--633.01K-71.42%766.06K
-Other receivable ----552.01%7.07M----226.78%6.07M----41.63%1.08M----431.16%1.86M-----71.42%766.06K
Advance payment 43.95%71.52M156.81%80.7M828.46%159.35M372.38%69.73M522.44%49.68M431.52%31.43M--17.16M461.65%14.76M--7.98M566.68%5.91M
Inventories -16.58%1.4B19.63%1.56B161.94%1.68B411.48%1.7B627.46%1.67B633.50%1.3B--641.1M98.29%332.12M--230.1M33.33%177.75M
Receivable financing --------------------------1.84M------------
Non-current assets due within one year 4.09%50.33K4.09%50.33K1.00%48.35K3.03%48.35K3.03%48.35K4.08%48.35K--47.87K3.02%46.93K--46.93K4.05%46.45K
Other current assets -51.79%100.8M-41.81%125.32M31.81%126.98M242.82%170.01M840.16%209.09M656.17%215.36M--96.33M149.74%49.59M--22.24M49.15%28.48M
Total current assets -20.54%4.04B-11.14%4.13B10.27%4.78B26.32%4.89B635.26%5.09B685.68%4.65B--4.34B723.67%3.87B--691.69M46.88%592.06M
Non Current assets
Other equity investment 2.87%33.09M3.62%33.43M86.59%33.12M101.56%33.82M102.69%32.17M--32.26M--17.75M--16.78M--15.87M----
Other non-current financial assets 45.11%297.47M158.67%297.47M--275.3M--205M--205M--115M----------------
Long term receivable account -32.00%106.97K-32.00%106.97K1.01%157.29K3.07%157.29K3.07%157.29K-23.50%157.29K--155.72K-24.25%152.61K--152.61K-18.43%205.62K
Fixed assets ----34.93%70.85M----120.76%61.93M----118.71%52.51M----19.34%28.05M-----0.51%24.01M
Constru in process ------3.22M------1.15M------------------------
Construction materials ------6.92M--------------------------------
Intangible assets 588.45%44.62M613.07%45.13M578.16%45.18M552.11%45.62M-8.17%6.48M-13.48%6.33M--6.66M-8.87%7M--7.06M-9.27%7.32M
Long deferred expense 3.80%3.19M-24.42%2.31M0.81%2.95M67.34%3.54M--3.07M--3.06M--2.92M--2.11M--------
Deferred tax assets 69.87%107.38M243.09%119.02M1,014.21%83.41M1,346.00%78.66M1,937.43%63.21M1,104.86%34.69M--7.49M123.87%5.44M--3.1M27.06%2.88M
Usufruct assets -20.03%2.78M-19.58%3.16M-29.08%1.94M-18.48%2.6M-1.74%3.47M461.34%3.93M--2.74M--3.19M--3.53M--699.3K
Other non current assets 556.76%10.7M-81.24%11.04M-71.23%618.6K--20.96M159.32%1.63M--58.82M--2.15M------628.3K----
Total non current assets 59.72%610.7M100.96%616.43M580.92%525.83M640.02%464.19M592.67%382.36M773.72%306.75M--77.22M85.51%62.73M--55.2M1.14%35.11M
Total assets -14.93%4.65B-4.21%4.75B20.25%5.31B36.12%5.35B632.11%5.47B690.61%4.96B--4.41B680.80%3.93B--746.89M43.26%627.16M
Liabilities
Current liabilities
Short term loan 24.46%565.94M944.83%523.66M2,047.47%1.08B9,823.74%993.54M360.76%454.7M11.22%50.12M--50.13M-84.34%10.01M--98.69M19.07%45.06M
Transactional financial liabilities -72.12%204.55K-91.99%112.93K-91.65%317.82K1,324.98%2.2M101.99%733.6K693.48%1.41M--3.81M495.42%154.12K--363.18K--177.58K
Notes payable and accounts payable -80.74%181.58M-85.23%143.89M-67.66%202.54M39.87%482.55M297.76%942.73M371.03%974.48M--626.19M134.11%345.01M--237.01M52.16%206.88M
-Notes payable -90.00%50.68M-88.47%42.45M-22.32%134.5M366.95%332.82M618.13%507M471.18%368.1M--173.13M104.41%71.28M--70.6M26.05%64.45M
-Accounts payable -69.96%130.9M-83.27%101.44M-84.98%68.04M-45.30%149.73M161.84%435.73M325.72%606.38M--453.06M143.31%273.73M--166.41M67.89%142.44M
Contract liabilities 2.23%26.22M-20.64%17.57M570.76%67.04M133.14%18.96M175.68%25.65M640.21%22.14M--10M169.76%8.13M--9.3M-27.49%2.99M
Salaries payable -2.27%12.63M3.79%22.01M23.49%17.72M-13.12%13.74M24.03%12.92M50.82%21.21M--14.35M98.21%15.82M--10.42M53.39%14.06M
Taxs payable -65.54%37.08M-44.51%45.31M-20.72%40.56M98.60%57.5M687.14%107.59M401.74%81.66M--51.17M222.41%28.95M--13.67M-0.40%16.28M
Other payable (including interest and dividends) 189.88%3.51M205.13%4.65M28.68%1.36M-70.62%980.23K61.75%1.21M201.77%1.52M--1.06M81.33%3.34M--749.43K-86.57%505.03K
-Other payable ----205.13%4.65M-----70.62%980.23K----201.77%1.52M----81.33%3.34M-----86.57%505.03K
Non current liabilities due within one year 1,781.57%20.23M4,426.33%187.47M37.33%2.5M79.33%3.24M-37.50%1.08M1,653.99%4.14M--1.82M--1.81M--1.72M--236.14K
Other current liabilities 255.66%440.78K-15.83%182.23K97.19%592.34K-82.01%225.32K-89.85%123.93K-75.53%216.5K--300.39K82.29%1.25M--1.22M135.03%884.74K
Total current liabilities -45.19%847.84M-18.33%944.87M85.72%1.41B279.51%1.57B314.52%1.55B302.99%1.16B--758.83M77.25%414.47M--373.14M38.30%287.08M
Current liabilities
Long term account payable ------154.25K--------------------------------
Estimate liabilities 15.15%40.65M11.25%42.21M-11.69%33.23M41.00%38.55M36.26%35.3M57.78%37.94M--37.63M39.35%27.34M--25.91M34.05%24.05M
Deferred tax liabilities 220,392.72%5.55M220,392.72%5.55M--2.52K--2.52K--2.52K--2.52K----------------
Long term deferred income -8.16%281.25K-8.00%287.5K-7.84%293.75K-7.69%300K-7.55%306.25K-7.41%312.5K--318.75K-7.14%325K--331.25K-6.90%337.5K
Lease liabilities 136.85%2.17M99.68%1.99M-23.29%243.35K-22.33%295.75K128.16%917.67K114.76%994.36K--317.22K--380.79K--402.21K--463.01K
Other non current liabilities 58.58%54.56M47.29%50.07M57.26%46.28M55.78%44.66M38.43%34.4M45.23%33.99M--29.43M36.94%28.67M--24.85M21.21%23.41M
Total non current liabilities 42.50%107.35M36.29%101.95M83.42%124.15M51.50%85.92M46.29%75.34M55.03%74.81M--67.69M37.60%56.71M--51.5M27.24%48.26M
Total liabilities -41.11%955.19M-15.01%1.05B85.53%1.53B252.06%1.66B281.99%1.62B267.31%1.23B--826.52M71.31%471.18M--424.63M36.59%335.33M
Shareholders equity
Paid-in capital 40.00%112M40.00%112M40.00%112M40.00%112M33.33%80M33.33%80M--80M33.33%80M--60M0.00%60M
Capital reserve funds 0.13%3.16B0.22%3.16B0.79%3.17B-0.18%3.14B2,430.70%3.16B2,424.55%3.15B--3.14B2,416.08%3.14B--124.87M-0.65%124.87M
Surplus reserve funds 40.00%56M40.00%56M311.96%40M637.34%71.59M311.96%40M311.96%40M--9.71M222.14%9.71M--9.71M222.14%9.71M
Retained profit -8.96%505.11M6.46%465.2M22.75%441.36M54.36%363.58M303.60%554.79M309.39%436.98M--359.55M403.69%235.54M--137.46M915.36%106.74M
Less:Treasury stock --141.92M--99.22M--------------------------------
Other composite income -643.99%-24.41M-274.72%-16.39M-103.10%-9.01M145.42%3.74M146.00%4.49M199.25%9.38M---4.43M-29.84%-8.22M---9.76M-33.69%-9.45M
Shareholders equity without minority interests -4.39%3.67B-1.12%3.68B4.58%3.75B6.60%3.69B1,091.31%3.84B1,174.15%3.72B--3.59B1,414.97%3.46B--322.28M51.90%291.87M
Minority interests 287.77%25.73M228.76%25.99M457,750.93%22.63M65,770.61%3.43M24,450.90%6.63M22,254.51%7.91M---4.95K78.86%-5.22K---27.25K-123.79%-35.68K
Total shareholder equity -3.89%3.7B-0.64%3.7B5.21%3.77B6.70%3.69B1,093.47%3.85B1,177.01%3.73B--3.59B1,415.13%3.46B--322.26M51.77%291.83M
Total liabilityies and equity -14.93%4.65B-4.21%4.75B20.25%5.31B36.12%5.35B632.11%5.47B690.61%4.96B--4.41B680.80%3.93B--746.89M43.26%627.16M
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 --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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