Yongyue Science&Technology Co.,Ltd (603879.SS)
CNY 3.68
(-3.66%)
CNY 3.68
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 529.39 Million | 551.68 Million | 546.68 Million | 585.3 Million | 581.36 Million | 600.26 Million |
| Total Current Assets | 307.39 Million | 352.94 Million | 445.9 Million | 486.02 Million | 476.47 Million | 526.78 Million |
| Cash And Short Term Investments | 68.28 Million | 163.36 Million | 225.85 Million | 230.79 Million | 233.08 Million | 115.04 Million |
| Cash and Cash Equivalents | 68.28 Million | 163.36 Million | 140.8 Million | 78.14 Million | 67.32 Million | 115.04 Million |
| Short Term Investments | - | - | 85.05 Million | 152.64 Million | 165.75 Million | 150.98 Million |
| Net Receivables | 178.94 Million | 149.61 Million | 195.96 Million | 222.26 Million | 216.58 Million | 227.7 Million |
| Inventory | 51.27 Million | 33.69 Million | 21.89 Million | 32.33 Million | 26.55 Million | 34.02 Million |
| Other Current Assets | 8.88 Million | 6.26 Million | 2.19 Million | 639.36 Thousand | 247.4 Thousand | 150 Million |
| Total Non-Current Assets | 222 Million | 198.73 Million | 100.77 Million | 99.27 Million | 104.89 Million | 73.48 Million |
| Net PPE | 91.16 Million | 103.24 Million | 68.9 Million | 68.57 Million | 68.87 Million | 52.8 Million |
| Good Will And Intangible Assets | 14.26 Million | 21.72 Million | 22.14 Million | 22.96 Million | 24.41 Million | 14.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.26 Million | 21.72 Million | 22.14 Million | 22.96 Million | 24.41 Million | 14.89 Million |
| Long-Term Investments | 38.75 Million | 1.00 | 1.00 | - | 2.00 | 1.00 |
| Tax Assets | 34.84 Million | 24.61 Million | 8.29 Million | 7.56 Million | 4.24 Million | 3.61 Million |
| Other Non Current Assets | 42.98 Million | 49.14 Million | 1.42 Million | 169.57 Thousand | 7.35 Million | 2.17 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 99.25 Million | 42.6 Million | 10.31 Million | 51.48 Million | 44.79 Million | 63.3 Million |
| Total Current Liabilities | 96.82 Million | 41.04 Million | 5.67 Million | 51.16 Million | 44.43 Million | 63.21 Million |
| Account Payables | 21.43 Million | 17.62 Million | 256.48 Thousand | 32.29 Million | 21.24 Million | 46.21 Million |
| Tax Payables | 1.61 Million | 184.54 Thousand | 152.56 Thousand | 2.33 Million | 4.32 Million | 5.35 Million |
| Short Term Debt | 11.87 Million | 3.05 Million | 2.94 Million | 10 Million | 14.24 Million | 58.17 Million |
| Deferred Revenue | 32.99 Million | 11.12 Million | 2.47 Million | 8.83 Million | 8.12 Million | 7.18 Million |
| Other Current Liabilities | 30.51 Million | 9.24 Million | 4162.00 | 39.79 Thousand | 822.95 Thousand | -48.35 Million |
| Total Non Current Liabilities | 2.42 Million | 1.56 Million | 4.63 Million | 320.14 Thousand | 355.78 Thousand | 95.34 Thousand |
| Long-Term Debt | 196.21 Thousand | 1.53 Million | 4.58 Million | - | - | - |
| Deferred Revenue Non Current | 15.89 Thousand | 31.78 Thousand | 47.67 Thousand | 63.56 Thousand | 79.45 Thousand | 95.34 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Million | 31.78 Thousand | 47.67 Thousand | - | - | -148.09 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 430.14 Million | 509.07 Million | 536.37 Million | 533.81 Million | 536.57 Million | 536.95 Million |
| Stock Holders Equity | 429.93 Million | 501.85 Million | 528.13 Million | 524.42 Million | 526.27 Million | 536.62 Million |
| Common Stock | 360.72 Million | 362.31 Million | 362.31 Million | 279.38 Million | 200.41 Million | 144 Million |
| Retained Earnings | 15.06 Million | 84.52 Million | 126.4 Million | 123 Million | 127.93 Million | 115.41 Million |
| Accumulated other comprehensive income | 53.75 Million | 50.48 Million | 45.54 Million | 45.24 Million | 42.16 Million | 36.76 Million |
| Common Stock Equity | 429.93 Million | 501.85 Million | 528.13 Million | 524.42 Million | 526.27 Million | 536.62 Million |
| Capital Lease Obligation | 196.21 Thousand | 1.53 Million | 4.58 Million | - | - | - |
| Total Investments | 38.75 Million | 1.00 | 85.05 Million | 152.64 Million | 165.75 Million | 1.00 |
| Total Debt | 12.07 Million | 4.58 Million | 7.52 Million | 10 Million | 14.24 Million | 58.17 Million |
| Net Debt | -56.2 Million | -158.78 Million | -133.27 Million | -68.14 Million | -53.07 Million | -56.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 450.14 Million | 479.2 Million | 519.72 Million | 529.39 Million | 529.39 Million | 572.33 Million |
| Total Current Assets | 228.89 Million | 256.8 Million | 297.18 Million | 307.39 Million | 307.39 Million | 309.53 Million |
| Cash And Short Term Investments | 8.39 Million | 56.46 Million | 61.42 Million | 68.28 Million | 68.28 Million | 95.1 Million |
| Cash and Cash Equivalents | 8.39 Million | 56.46 Million | 61.42 Million | 68.28 Million | 68.28 Million | 95.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.17 Million | 117.2 Million | 173.36 Million | 178.94 Million | 178.94 Million | 134.85 Million |
| Inventory | 55.89 Million | 54.16 Million | 53.34 Million | 51.27 Million | 51.27 Million | 72.61 Million |
| Other Current Assets | 6.66 Million | 28.97 Million | 9.06 Million | 8.88 Million | 8.88 Million | 6.96 Million |
| Total Non-Current Assets | 221.24 Million | 222.4 Million | 222.53 Million | 222 Million | 222 Million | 262.79 Million |
| Net PPE | 81.68 Million | 84.75 Million | 88.17 Million | 91.16 Million | 91.16 Million | 110.13 Million |
| Good Will And Intangible Assets | 14.08 Million | 14.22 Million | 14.37 Million | 14.26 Million | 14.26 Million | 20.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.08 Million | 14.22 Million | 14.37 Million | 14.26 Million | 14.26 Million | 20.65 Million |
| Long-Term Investments | 2.00 | 1.00 | 37.9 Million | 38.75 Million | 38.75 Million | 25.11 Million |
| Tax Assets | 43.22 Million | 40.81 Million | 37.33 Million | 34.84 Million | 34.84 Million | 34.78 Million |
| Other Non Current Assets | 82.25 Million | 82.6 Million | 44.75 Million | 42.98 Million | 42.98 Million | 72.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 73.51 Million | 88.71 Million | 101 Million | 99.25 Million | 99.25 Million | 97 Million |
| Total Current Liabilities | 60.32 Million | 75.47 Million | 98.76 Million | 96.82 Million | 96.82 Million | 96.04 Million |
| Account Payables | 14.28 Million | 16.35 Million | 27.28 Million | 21.43 Million | 21.43 Million | 7.46 Million |
| Tax Payables | - | 642.75 Thousand | 497.16 Thousand | 1.61 Million | 1.61 Million | 346.58 Thousand |
| Short Term Debt | 21.99 Million | 28.02 Million | 9.3 Million | 11.87 Million | 11.87 Million | 47.07 Million |
| Deferred Revenue | 12.67 Million | 11.78 Million | 31.35 Million | 32.99 Million | 32.99 Million | 38.5 Million |
| Other Current Liabilities | 11.35 Million | 19.3 Million | 30.82 Million | 30.51 Million | 30.51 Million | 3 Million |
| Total Non Current Liabilities | 13.19 Million | 13.23 Million | 2.23 Million | 2.42 Million | 2.42 Million | 968.19 Thousand |
| Long-Term Debt | - | 175.99 Thousand | 201.33 Thousand | 196.21 Thousand | 196.21 Thousand | 952.3 Thousand |
| Deferred Revenue Non Current | - | - | 1.00 | 15.89 Thousand | 15.89 Thousand | 15.89 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.13 Million | 13 Million | 1.8 Million | 1.8 Million | 1.8 Million | 15.89 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 376.63 Million | 390.49 Million | 418.72 Million | 430.14 Million | 430.14 Million | 475.32 Million |
| Stock Holders Equity | 377.07 Million | 390.92 Million | 418.92 Million | 429.93 Million | 429.93 Million | 468.51 Million |
| Common Stock | 360.72 Million | 360.72 Million | 360.72 Million | 360.72 Million | 360.72 Million | 362.31 Million |
| Retained Earnings | -18.78 Million | -9.87 Million | 2.88 Million | 15.06 Million | 15.06 Million | 53.85 Million |
| Accumulated other comprehensive income | 55.18 Million | 54.78 Million | 55.39 Million | 53.75 Million | 53.75 Million | 58.06 Million |
| Common Stock Equity | 377.07 Million | 390.92 Million | 418.92 Million | 429.93 Million | 429.93 Million | 468.51 Million |
| Capital Lease Obligation | - | 175.99 Thousand | 201.33 Thousand | 196.21 Thousand | 196.21 Thousand | 952.3 Thousand |
| Total Investments | 2.00 | 1.00 | 37.9 Million | 38.75 Million | 38.75 Million | 25.11 Million |
| Total Debt | 21.99 Million | 28.19 Million | 9.5 Million | 12.07 Million | 12.07 Million | 48.02 Million |
| Net Debt | 13.6 Million | -28.26 Million | -51.92 Million | -56.2 Million | -56.2 Million | -47.08 Million |
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