Hangzhou Yitong New Material Co., LTD
SZSE:300930.SZ
23.37 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 89.632 | 88.248 | 82.846 | 74.321 | 124.363 | 229.314 | 280.191 | 242.53 | 73.033 | 82.577 | 38.916 | 44.924 | 29.158 | 25.342 | 31.182 | 25.876 | 44.623 | -59.105 | 59.105 |
Short Term Investments
| 0 | 0 | 0 | -1.415 | -1.433 | -1.451 | -1.468 | 107.5 | 270.9 | 232 | 264 | 283 | 290.58 | 277.58 | 0 | 0 | 72.208 | 118.21 | 73.671 |
Cash and Short Term Investments
| 89.632 | 88.248 | 82.846 | 74.321 | 124.363 | 229.314 | 280.191 | 350.03 | 343.933 | 314.577 | 302.916 | 327.924 | 319.738 | 302.922 | 31.182 | 25.876 | 44.623 | 59.105 | 59.105 |
Net Receivables
| 149.889 | 130.186 | 158.136 | 184.849 | 171.195 | 123.511 | 113.341 | 126.048 | 175.56 | 207.905 | 233.417 | 230.285 | 222.662 | 211.294 | 196.311 | 171.491 | 148.442 | 0 | 172.768 |
Inventory
| 77.017 | 70.349 | 65.509 | 55.235 | 41.762 | 28.767 | 23.946 | 28.574 | 35.903 | 36.207 | 30.902 | 24.201 | 20.579 | 30.913 | 30.754 | 28.458 | 32.268 | 0 | 17.374 |
Other Current Assets
| 0.233 | 30.617 | 0.891 | 22.061 | 18.49 | 13.11 | 8.575 | 6.359 | 2.145 | 0.594 | 30.231 | 0.467 | 0.48 | 4.592 | 0.296 | 0.228 | 0.094 | 0 | 0.03 |
Total Current Assets
| 316.772 | 319.4 | 307.383 | 336.466 | 355.811 | 394.703 | 426.052 | 511.011 | 557.541 | 559.283 | 597.465 | 582.877 | 563.459 | 549.721 | 258.542 | 226.052 | 225.426 | 59.105 | 249.278 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 613.729 | 548.715 | 487.321 | 443.445 | 400.926 | 336.15 | 272.122 | 211.418 | 148.851 | 128.315 | 122.897 | 89.709 | 89.098 | 83.147 | 82.634 | 74.718 | 72.208 | 0 | 73.671 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 113.881 | 114.482 | 115.083 | 115.739 | 116.34 | 116.941 | 116.008 | 66.227 | 66.569 | 66.919 | 30.703 | 30.876 | 31.048 | 31.221 | 31.393 | 31.565 | 31.738 | 0 | 32.083 |
Goodwill and Intangible Assets
| 113.881 | 114.482 | 115.083 | 115.739 | 116.34 | 116.941 | 116.008 | 66.227 | 66.569 | 66.919 | 30.703 | 30.876 | 31.048 | 31.221 | 31.393 | 31.565 | 31.738 | 0 | 32.083 |
Long Term Investments
| 36.769 | 36.786 | 36.804 | 33.941 | 26.959 | 26.977 | 26.994 | -81.974 | -245.374 | -206.474 | -238.474 | -257.474 | -265.054 | -252.054 | 25.526 | 0 | -46.682 | 0 | -48.145 |
Tax Assets
| 5.597 | 5.576 | 5.45 | 5.184 | 1.515 | 1.529 | 1.196 | 0.262 | 0.274 | 0.354 | 0.199 | 0.172 | 0.168 | 0.124 | 0.036 | 0.434 | 0.347 | 0 | 0.325 |
Other Non-Current Assets
| 0.35 | 0 | 0 | 0 | 0 | 10.029 | 4.431 | 107.5 | 270.9 | 232 | 264 | 283 | 290.58 | 277.58 | 0 | 25.526 | 72.208 | -59.105 | 73.671 |
Total Non-Current Assets
| 770.327 | 705.56 | 644.658 | 598.31 | 545.74 | 491.626 | 420.752 | 303.433 | 241.221 | 221.114 | 179.326 | 146.283 | 145.84 | 140.017 | 139.589 | 132.244 | 129.819 | -59.105 | 131.605 |
Total Assets
| 1,087.099 | 1,024.96 | 952.041 | 934.776 | 901.551 | 886.328 | 846.805 | 814.444 | 798.762 | 780.397 | 776.791 | 729.161 | 709.299 | 689.738 | 398.131 | 358.296 | 355.245 | 0 | 380.883 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 66.165 | 60.047 | 48.729 | 57.795 | 66.894 | 56.573 | 26.655 | 18.242 | 21.332 | 23.606 | 38.457 | 19.69 | 28.637 | 25.033 | 32.896 | 18.642 | 23.735 | 0 | 46.25 |
Short Term Debt
| 118.91 | 68.31 | 9.4 | 0.025 | 17.905 | 17.88 | 1.066 | -1.612 | -0.61 | -1.547 | -4.166 | -2.121 | -3.765 | -7.747 | 0 | 0 | 10.012 | 0 | 41.054 |
Tax Payables
| 1.172 | 5.414 | 4.168 | 4.524 | 0.831 | 1.384 | 2.759 | 2.625 | 3.379 | 6.977 | 10.588 | 13.243 | 5.461 | 2.989 | 3.689 | 3.828 | 4.011 | 0 | 2.298 |
Deferred Revenue
| 0.358 | 0.598 | 1.614 | 1.083 | 0.506 | 0.945 | 0.814 | 1.612 | 0.61 | 1.547 | 4.166 | 2.121 | 3.765 | 7.747 | 0 | 0 | 0 | 0 | 3.985 |
Other Current Liabilities
| 6.147 | 8.119 | 14.158 | 7.008 | -14.709 | -14.163 | 7.379 | 6.267 | 5.934 | 10.535 | 19.313 | 17.167 | 11.377 | 13.317 | 12.916 | 7.326 | 7.335 | 0 | 0.693 |
Total Current Liabilities
| 191.58 | 137.074 | 73.901 | 65.911 | 70.596 | 61.235 | 35.914 | 24.51 | 27.265 | 34.141 | 57.77 | 36.857 | 40.014 | 38.35 | 45.812 | 25.968 | 41.082 | 0 | 91.982 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 37.001 | 37.345 | 37.685 | 35.589 | 10.838 | 10.868 | 10.9 | 11.04 | 11.04 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0.256 | 0 | 0.292 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 37.001 | 37.345 | 37.685 | 35.589 | 10.838 | 10.868 | 10.9 | 11.04 | 11.04 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.852 | 0.856 | 0 | 0.892 |
Total Liabilities
| 191.58 | 174.419 | 73.901 | 101.5 | 81.435 | 72.103 | 46.814 | 35.55 | 38.306 | 34.741 | 58.37 | 37.457 | 40.614 | 38.95 | 46.412 | 26.82 | 41.938 | 0 | 92.874 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 0 | 75 |
Retained Earnings
| 325.657 | 317.676 | 307.576 | 305.428 | 292.305 | 286.383 | 272.119 | 260.202 | 241.751 | 226.877 | 199.714 | 182.675 | 159.665 | 141.771 | 123.136 | 109.275 | 91.09 | 0 | 65.814 |
Accumulated Other Comprehensive Income/Loss
| 37.9 | 432.866 | 37.918 | 427.848 | 32.561 | 427.842 | 32.91 | 418.692 | 23.744 | 418.779 | 23.745 | 409.029 | 14.058 | 409.017 | 0.059 | 0 | 0.062 | 288.009 | 0.04 |
Other Total Stockholders Equity
| 394.961 | 0 | 394.961 | 0 | 395.25 | 0 | 394.961 | 0 | 394.961 | 0 | 394.961 | 0 | 394.961 | 0 | 153.524 | 147.201 | 147.155 | 0 | 147.155 |
Total Shareholders Equity
| 858.518 | 850.541 | 840.455 | 833.276 | 820.116 | 814.225 | 799.991 | 778.894 | 760.456 | 745.656 | 718.421 | 691.704 | 668.685 | 650.788 | 351.719 | 331.476 | 313.308 | 288.009 | 288.009 |
Total Equity
| 858.518 | 850.541 | 840.455 | 833.276 | 820.116 | 814.225 | 799.991 | 778.894 | 760.456 | 745.656 | 718.421 | 691.704 | 668.685 | 650.788 | 351.719 | 331.476 | 313.308 | 288.009 | 288.009 |
Total Liabilities & Shareholders Equity
| 1,087.099 | 1,024.96 | 952.041 | 934.776 | 901.551 | 886.328 | 846.805 | 814.444 | 798.762 | 780.397 | 776.791 | 729.161 | 709.299 | 689.738 | 398.131 | 358.296 | 355.245 | 288.009 | 380.883 |