Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ)

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002718.SZ
Financials

16.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.393	309.087	388.225	472.993	423.454	342.579	336.357	325.553	276.214	337.189	298.465	191.305	177.453	161.174	145.92	221.302	162.312	138.052	74.718	181.155	75.628	166.141	143.598	115.677	315.719	290.067	136.468	173.994	337.563	230.873	247.655	422.464	404.528	457.649	463.287	472.556	386.339	403.647	272.082	316.699	325.737	371.386	336.544	181.193	0	126.154	-121.442	121.442
Short Term Investments Numbers are in millions	0	-1.241	-1.256	-1.272	3	3	3	3	13	3	3	3	15	15.05	46.157	32.477	100	100	140	140	-1.71	-1.745	-1.97	-1.994	-2.011	-2.084	0	-1.868	-1.663	-1.679	-1.694	310	0	40	0	0	40	0	125	75	60	0	0	0	0	0	242.883	0
Cash and Short Term Investments Numbers are in millions	323.393	309.087	388.225	472.993	426.454	345.579	339.357	328.553	289.214	340.189	301.465	194.305	192.453	176.224	192.077	253.779	262.312	238.052	214.718	321.155	75.628	166.141	143.598	115.677	315.719	290.067	136.468	173.994	337.563	230.873	247.655	422.464	404.528	457.649	463.287	472.556	386.339	403.647	272.082	316.699	385.737	371.386	336.544	181.193	0	126.154	121.442	121.442
Net Receivables Numbers are in millions	70.655	79.358	93.826	101.118	0	178.257	162.014	189.014	221.487	244.383	253.753	271.571	359.311	449.616	363.531	360.606	320.962	333.549	289.174	267.23	236.856	178.984	122.183	105.06	81.936	44.611	45.249	47.854	33.155	0	24.96	30.701	25.932	15.261	9.453	8.233	9.553	6.239	4.62	2.494	1.558	0	1.543	0	0	0	0	0
Inventory Numbers are in millions	86.679	92.317	99.506	96.355	111.202	101.784	95.39	105.209	108.513	118.615	120.304	141.936	133.842	131.731	141.142	127.119	119.626	105.675	108.956	106.05	116.063	96.85	105.016	102.499	125.006	125.198	131.083	108.137	66.586	68.136	45.602	42.524	39.569	28.864	31.855	25.767	30.392	29.66	34.396	21.939	28.876	21.95	35.099	24.46	0	19.917	0	19.831
Other Current Assets Numbers are in millions	16.265	20.019	24.335	15.349	179.195	28.564	73.844	47.146	68.011	52.062	108.928	41.758	50.533	70.906	49.54	39.946	42.379	40.455	40.928	72.382	224.406	241.934	248.782	265.613	57.916	106.143	317.129	364.025	215.575	62.619	357.344	338.784	415.245	54.594	12.006	8.346	17.645	15.232	136.453	82.145	15.102	2.169	9.03	1.483	0	11.008	0	12.556
Total Current Assets Numbers are in millions	496.991	500.781	605.892	690.338	716.851	654.184	639.634	651.411	658.902	755.249	759.108	649.571	736.14	828.478	746.29	781.45	745.28	717.731	653.775	766.817	652.953	683.908	619.578	588.849	580.576	566.018	629.928	694.01	659.003	705.437	675.56	834.472	885.275	556.369	516.6	514.902	483.928	454.777	451.116	426.365	431.275	404.001	382.216	214.031	0	157.079	121.442	153.828
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	643.886	647.238	653.495	661.255	672.114	679.922	688.372	697.162	698.097	706.495	740.256	751.267	754.523	758.011	732.306	727.681	725.529	708.229	693.775	672.825	584.322	532.866	497.218	476.073	426.404	398.681	365.099	335.582	320.151	202.386	187.858	161.24	139.953	124.296	118.703	109.886	94.456	96.1	96.6	97.723	91.661	90.541	89.768	91.372	0	79.472	0	63.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.412	4.412	4.412	4.412	4.412	4.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.661	90.38	91.379	92.378	87.998	88.906	91.064	92.351	93.188	93.952	101.248	102.096	100.712	101.579	102.468	112.271	112.708	113.705	113.45	114.372	112.695	109.774	111.646	112.102	108.606	77.063	77.483	77.839	64.647	65.108	65.503	63.944	64.328	64.627	65.049	65.353	64.777	65.064	60.332	60.696	27.145	27.284	27.45	27.61	0	28.738	0	29.04
Goodwill and Intangible Assets Numbers are in millions	89.661	90.38	91.379	92.378	87.998	88.906	91.064	92.351	93.188	93.952	101.248	102.096	100.712	101.579	102.468	112.271	112.708	113.705	113.45	114.372	112.695	109.774	116.058	116.514	113.018	81.475	81.895	82.251	64.647	65.108	65.503	63.944	64.328	64.627	65.049	65.353	64.777	65.064	60.332	60.696	27.145	27.284	27.45	27.61	0	28.738	0	29.04
Long Term Investments Numbers are in millions	31.134	50.823	51.574	50.192	46.75	46.796	53.533	53.508	42.087	49.701	50.768	89.306	362.505	362.35	331.293	315.667	248.043	248.229	207.303	208.531	350.679	350.715	342.901	342.817	343.928	319.694	302.903	303.285	303.163	301.679	301.694	1.71	0	0	1.757	1.772	0	-0.048	-0.048	-0.048	-0.013	-0.013	-0	0	0	-0.02	0	92.872
Tax Assets Numbers are in millions	81.722	80.571	78.688	78.623	73.47	71.853	71.6	71.317	70.947	71.169	70.906	72.209	5.138	4.977	4.637	3.207	3.146	2.492	2.792	2.793	2.01	1.846	1.283	1.463	0.698	0.698	0.693	0.693	0.357	0.357	0.373	0.373	0.205	0.205	0.124	0.124	0.048	0.048	0.048	0.048	0.013	0.013	0.013	0.013	0	0.02	0	0.025
Other Non-Current Assets Numbers are in millions	82.731	83.392	80.877	79.908	83.697	81.672	82.733	82.473	95.473	82.69	78.842	78.533	119.731	20.142	53.14	39.05	105.194	105.89	145.582	144.834	1.709	2.267	2.177	2.35	1.388	1.302	2.019	1.877	0.774	96.416	96.339	96.339	1.726	1.741	0.054	0.179	0	0.048	0.048	0.048	0.013	0.013	0	0	0	0.02	-121.442	-92.872
Total Non-Current Assets Numbers are in millions	929.135	952.405	956.013	962.357	964.029	969.149	987.301	996.812	999.792	1,004.007	1,042.02	1,093.41	1,342.61	1,247.059	1,223.844	1,197.876	1,194.62	1,178.545	1,162.902	1,143.355	1,051.415	997.468	959.637	939.217	885.435	801.849	752.609	723.687	689.092	665.946	651.768	323.606	206.212	190.869	185.687	177.314	159.282	161.212	156.98	158.468	118.819	117.838	117.231	118.996	281.7	108.231	-121.442	92.897
Total Assets Numbers are in millions	1,426.126	1,453.186	1,561.905	1,652.695	1,680.88	1,623.332	1,626.936	1,648.223	1,658.694	1,759.256	1,801.128	1,742.981	2,078.751	2,075.537	1,970.134	1,979.326	1,939.9	1,896.276	1,816.677	1,910.172	1,704.368	1,681.375	1,579.215	1,528.066	1,466.011	1,367.867	1,382.538	1,417.697	1,348.095	1,371.383	1,327.328	1,158.078	1,091.486	747.237	702.287	692.216	643.21	615.99	608.096	584.832	550.093	521.839	499.447	333.027	281.7	265.31	0	246.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.022	385.584	425.282	499.939	485.561	386.779	451.112	484.127	444.893	444.032	458.961	427.621	420.893	439.262	369.819	453.307	348.699	313.773	259.145	322.074	202.416	148.381	106.51	106.854	107.808	133.168	108.54	125.905	91.771	114.093	83.229	64.916	42.043	55.837	38.187	34.356	36.578	32.138	32.75	30.297	24.56	24.978	26.053	25.064	0	23.259	0	18.955
Short Term Debt Numbers are in millions	244.898	10.11	10.11	9.321	34.248	-68.15	19.21	21.757	66.465	177.753	275.335	272.923	258.117	227.702	106.7	133.001	174.498	261.238	263.456	270.491	229.556	274.018	195.696	144.996	99.6	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.778	9.124	16.26	8.862	12.041	0.215	4.232	6.24	17.91	12.025	7.699	2.08	8.025	11.284	8.907	4.646	9.227	-1.257	2.332	1.65	2.675	3.263	10.417	13.027	13.803	5.255	14.105	10.18	17.462	5.753	16.156	7.774	17.128	6.906	12.555	3.533	9.775	5.66	12.087	9.579	13.081	3.191	11.659	0	7.36	0	9.444
Deferred Revenue Numbers are in millions	22.381	70.395	78.112	81.448	86.28	87.311	24.097	22.654	31.183	0	0	22.591	23.432	60.545	59.101	63.507	4.646	39.393	32.699	34.64	33.835	36.621	37.099	48.834	46.745	47.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.759	69.679	-6.415	-14.516	-5.857	58.198	57.804	51.272	49.164	71.532	65.564	42.781	40.701	36.267	33.798	34.713	66.503	9.675	51.915	13.917	50.198	52.224	17.623	56.544	48.286	57.86	120.788	144.805	163.908	183.149	185.635	42.402	48.216	34.214	22.432	22.177	24.859	22.562	32.789	14.157	21.51	16.995	22.781	14.569	0	9.659	0	9.938
Total Current Liabilities Numbers are in millions	452.06	468.151	516.214	592.451	609.095	563.489	552.438	584.042	597.945	711.227	811.884	773.615	745.223	730.115	639.803	652.772	635.019	633.306	573.259	643.453	483.819	477.298	360.191	318.96	268.722	212.83	234.583	284.814	265.859	314.703	274.617	123.474	98.034	107.18	67.525	69.088	64.97	64.475	71.199	56.54	55.649	55.054	52.025	51.291	0	40.278	0	38.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.312	0.321	0.331	0.34	0.366	0.4	0.432	0.467	0.505	0.542	0.579	0.617	0.654	0.692	0.729	0.766	0.804	0.841	0.879	0.916	0.804	0.841	0.916	0.916	0.953	0.991	1.065	1.065	1.14	1.215	1.215	1.215	1.365	1.365	1.365	1.365	1.514	1.514	1.514	1.514	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.029	0.033	0	0	0.001	0	0.503	0.41	0	0	0.21	0.296	0	0	0.124	0.124	0	0	0	0	0	0	0.151	0.151	0.259	0.28	0.276	0.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.796	0.796	0.796	0	35.306	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.341	0.511	0.488	0.497	0.524	0.557	1.092	1.035	0.662	0.699	0.947	1.07	0.654	0.692	0.853	0.89	0.804	0.841	0.879	0.916	0.804	0.841	1.067	1.067	1.212	1.271	1.341	1.346	1.14	1.215	1.215	1.215	1.365	1.365	1.365	1.365	1.514	1.514	1.514	1.514	0.796	0.796	0.796	0.796	35.306	0	0	0
Total Liabilities Numbers are in millions	452.401	468.662	516.702	592.949	609.619	564.046	553.53	585.077	598.607	711.926	812.831	774.685	745.877	730.806	640.656	653.663	635.823	634.148	574.138	644.369	484.623	478.139	361.258	320.027	269.934	214.101	235.924	286.16	266.999	315.918	275.832	124.689	99.398	108.544	68.89	70.453	66.485	65.99	72.713	58.054	56.444	55.85	52.821	52.087	35.306	40.278	0	38.337
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	131.448	87.632	87.632	87.632	87.632	87.632	87.632	87.632	87.632	87.632	87.632	87.632	82.56	82.56	82.56	82.56	82.56	51.6	51.6	51.6	51.6	51.6	45	0	45	0	45
Retained Earnings Numbers are in millions	346.817	357.027	410.028	408.44	421.796	409.959	424.157	414.093	422.107	408.827	348.883	327.751	693.188	704.017	687.697	677.87	664.599	620.865	602.801	623.561	586.506	569.768	571.671	563.829	565.522	523.524	517.08	505.714	481.39	455.167	451.4	434.101	404.886	378.736	373.401	361.766	328.872	302.146	287.528	278.924	256.378	228.718	209.355	203.918	0	156.631	0	139.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	530.921	124.831	530.921	124.831	528.724	122.635	528.724	122.635	516.557	110.468	516.557	110.468	512.995	107.255	512.995	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	-0	0	-0	0	-0	0	0	0	208.388	0
Other Total Stockholders Equity Numbers are in millions	-23.5	507.421	514.921	530.921	0	528.724	0	528.724	0	516.557	0	516.557	0	405.739	0	513.286	503.753	503.753	503.753	503.753	493.309	493.309	537.125	449.847	525.888	525.888	525.888	525.888	512.866	512.866	512.866	512.866	499.999	226.838	128.036	177.437	165.294	165.294	196.254	158.996	158.996	185.671	158.996	32.022	246.394	23.401	0	23.401
Total Shareholders Equity Numbers are in millions	985.686	995.895	1,056.397	1,070.809	1,081.968	1,070.131	1,084.329	1,074.265	1,070.112	1,056.833	996.889	975.756	1,337.631	1,348.459	1,332.14	1,322.604	1,299.8	1,256.066	1,238.003	1,258.763	1,211.263	1,194.525	1,196.428	1,188.586	1,179.042	1,137.044	1,130.6	1,119.234	1,081.888	1,055.666	1,051.898	1,034.599	992.517	638.733	633.398	621.764	576.726	550	535.383	526.778	493.649	465.989	446.626	280.94	246.394	225.032	208.388	208.388
Total Equity Numbers are in millions	973.725	984.524	1,045.203	1,059.746	1,071.261	1,059.286	1,073.406	1,063.146	1,060.087	1,047.33	988.297	968.297	1,332.874	1,344.731	1,329.478	1,325.663	1,304.078	1,262.128	1,242.539	1,265.803	1,219.745	1,203.236	1,217.957	1,208.039	1,196.077	1,153.766	1,146.614	1,131.537	1,081.096	1,055.465	1,051.496	1,033.389	992.088	638.693	633.398	621.764	576.726	550	535.383	526.778	493.649	465.989	446.626	280.94	246.394	225.032	208.388	208.388
Total Liabilities & Shareholders Equity Numbers are in millions	1,426.126	1,453.186	1,561.905	1,652.695	1,680.88	1,623.332	1,626.936	1,648.223	1,658.694	1,759.256	1,801.128	1,742.981	2,078.751	2,075.537	1,970.134	1,979.326	1,939.9	1,896.276	1,816.677	1,910.172	1,704.368	1,681.375	1,579.215	1,528.066	1,466.011	1,367.867	1,382.538	1,417.697	1,348.095	1,371.383	1,327.328	1,158.078	1,091.486	747.237	702.287	692.216	643.21	615.99	608.096	584.832	550.093	521.839	499.447	333.027	281.7	265.31	208.388	246.725

Zhejiang Youpon Integrated Ceiling Co.,Ltd.

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