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CN Stock MarketDetailed Quotes
301029 DongGuan YiHeDa Automation
- 23.25
- +1.25+5.68%
Market Closed Apr 30 15:00 CST
14.75BMarket Cap34.29P/E (TTM)
23.59High22.10Low169.93KlotVolume22.32Open22.00Pre Close388.61MTurnover4.20%Turnover Ratio36.44P/E (Static)634.20MShares32.3652wk High3.48P/B9.40BFloat Cap16.4852wk Low26.40Limit Up404.23MShs Float81.12Historical High17.60Limit Down6.77%Amplitude15.61Historical Low0.40Dividend TTM22.87Avg Price81.16KlotAsk1.72%Div YieldTTM100Lot Size80.03KlotBid
DongGuan YiHeDa Automation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 40.69%1.81B | 64.76%1.83B | 25.80%1.24B | 25.83%1.12B | 34.98%1.29B | -0.27%1.11B | 1.89%982.58M | -7.17%887.97M | 161.54%953.66M | 49.91%1.12B |
| Transactional financial assets | --300M | --300M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes receivable and accounts receivable | 11.44%766.56M | -5.12%774.37M | -20.17%729.83M | -32.23%750.39M | -26.24%687.87M | 0.59%816.14M | 26.12%914.26M | 56.12%1.11B | 77.81%932.53M | 69.45%811.39M |
| -Notes receivable | -7.96%4.34M | 168.06%6.14M | --4.59M | --5.05M | --4.72M | --2.29M | ---- | ---- | ---- | --0 |
| -Accounts receivable | 11.57%762.22M | -5.61%768.22M | -20.67%725.24M | -32.69%745.35M | -26.74%683.16M | 0.30%813.85M | 68.23%914.26M | 103.48%1.11B | 139.68%932.53M | 116.06%811.39M |
| Other receivables (including interest and dividends) | 85.53%4.7M | 11.42%2.79M | -46.81%1.69M | -25.45%2.08M | 6.73%2.53M | 1.57%2.5M | 72.50%3.19M | 61.95%2.79M | 66.19%2.37M | 405.30%2.46M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | --2.1M | --452.05K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | ---- | ---- | -25.45%2.08M | ---- | 1.57%2.5M | ---- | 61.95%2.79M | ---- | 405.30%2.46M |
| Contractual assets | 325.14%4.37M | 0.99%1.24M | -94.51%249.82K | -95.52%324.87K | -48.92%1.03M | -24.61%1.23M | 45.01%4.55M | 1,081.16%7.25M | -29.64%2.01M | -75.50%1.63M |
| Advance payment | 20.72%6.95M | -9.44%5.75M | -44.30%6.84M | 29.61%8.13M | -36.70%5.76M | -22.24%6.35M | 36.30%12.28M | -38.74%6.27M | -3.19%9.1M | 44.81%8.17M |
| Inventories | 8.37%495.84M | -1.01%466.3M | -10.86%493.64M | -10.93%492.94M | -23.31%457.54M | -21.88%471.05M | 3.32%553.77M | 7.75%553.45M | 31.87%596.58M | 53.61%602.95M |
| Receivable financing | -65.27%76.14M | -79.01%49.47M | -49.36%97.27M | 21.12%141.01M | 110.60%219.22M | 305.94%235.73M | 13.78%192.06M | 33.06%116.42M | -10.33%104.09M | -28.87%58.07M |
| Assets held for sale | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Other current assets | -18.90%4M | 15.69%4.09M | 124.70%5.06M | 61.06%5.02M | 46.97%4.93M | -34.30%3.53M | -67.53%2.25M | 16.33%3.12M | -39.78%3.36M | 24.09%5.38M |
| Total current assets | 30.14%3.47B | 29.74%3.44B | -2.41%2.6B | -5.12%2.55B | 2.40%2.67B | 1.67%2.65B | 10.35%2.66B | 17.63%2.68B | 24.77%2.6B | 26.22%2.61B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Other debt investment | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Other equity investment | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | --11.38M | --11.38M |
| Other non-current financial assets | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Investment real estate | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | ---- | ---- | -3.84%671.78M | ---- | 1.28%695.82M | ---- | 2.53%698.6M | ---- | 6.18%687.06M |
| Fixed assets liquidation | ---- | ---- | ---- | --22.1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Constru in process | ---- | ---- | ---- | 2,504.64%212.22M | ---- | 14,755.45%99.84M | ---- | --8.15M | ---- | --672.06K |
| Productive biological assets | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Intangible assets | -2.32%131.75M | -2.39%132.69M | -2.77%132.77M | -2.75%133.82M | 22.21%134.87M | 297.99%135.94M | 324.69%136.54M | 325.02%137.61M | 237.85%110.36M | 3.65%34.16M |
| Development expenditure | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Goodwill | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Long deferred expense | -32.50%12.14M | -30.36%13.56M | -29.98%14.46M | -30.27%15.33M | -14.49%17.98M | -10.37%19.46M | -7.61%20.65M | -0.61%21.98M | 147.02%21.03M | 179.92%21.72M |
| Deferred tax assets | 89.81%18.9M | 34.94%15.3M | -21.80%10.6M | -28.45%10.73M | -22.85%9.96M | -3.04%11.34M | 69.47%13.56M | 81.42%15M | 82.82%12.9M | 84.96%11.69M |
| Usufruct assets | 3.85%17.23M | -66.58%5.84M | -68.07%6.24M | -66.91%7.12M | -29.33%16.59M | -18.68%17.47M | 26.82%19.56M | 46.10%21.52M | 75.96%23.48M | 3,731.31%21.48M |
| Other non current assets | 44.89%16.07M | 82.93%15.94M | 80.27%22.01M | -1.02%14.16M | -63.73%11.09M | -73.01%8.71M | -41.25%12.21M | -34.19%14.3M | -11.32%30.58M | 98.44%32.28M |
| Total non current assets | 24.83%1.31B | 23.31%1.23B | 17.26%1.11B | 15.94%1.08B | 15.88%1.05B | 21.88%999.97M | 18.08%947.15M | 17.24%928.55M | 20.70%906.58M | 15.41%820.44M |
| Total assets | 28.64%4.78B | 27.98%4.67B | 2.75%3.71B | 0.30%3.62B | 5.88%3.72B | 6.51%3.65B | 12.28%3.61B | 17.53%3.61B | 23.69%3.51B | 23.45%3.43B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | --0 | ---- | --0 | ---- | --1.08M | ---- | ---- | ---- | --0 |
| Transactional financial liabilities | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 10.61%416.7M | 8.50%436.65M | -4.98%419.64M | -16.78%439.49M | -15.56%376.72M | -27.01%402.44M | -1.77%441.63M | 41.69%528.09M | 45.05%446.13M | 53.80%551.37M |
| -Notes payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accounts payable | 10.61%416.7M | 8.50%436.65M | -4.98%419.64M | -16.78%439.49M | -15.56%376.72M | -27.01%402.44M | -1.77%441.63M | 41.69%528.09M | 56.34%446.13M | 63.95%551.37M |
| Contract liabilities | -32.69%27.5M | -27.54%26.46M | -24.90%37.23M | -23.43%40.12M | -30.55%40.85M | -31.76%36.52M | -7.06%49.57M | -17.64%52.4M | -12.03%58.82M | -10.89%53.52M |
| Advance receipts | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Salaries payable | 13.30%33.79M | 3.05%57.38M | 7.43%41.47M | 17.18%41.36M | -17.42%29.82M | 3.61%55.68M | -5.96%38.61M | -14.32%35.3M | 6.49%36.12M | 18.30%53.74M |
| Taxs payable | 9.67%35.76M | 1.55%18.22M | -27.01%20.71M | -63.31%16.17M | -34.36%32.61M | 13.43%17.94M | -12.68%28.38M | 4.62%44.07M | 58.09%49.68M | -47.44%15.81M |
| Other payable (including interest and dividends) | -96.51%1.17M | -96.80%1.1M | -93.07%2.19M | -97.15%1.38M | -36.77%33.54M | -33.61%34.41M | -39.20%31.55M | -60.80%48.58M | 931.14%53.04M | 812.08%51.83M |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | -97.15%1.38M | ---- | -33.61%34.41M | ---- | 1,136.64%48.58M | ---- | 812.08%51.83M |
| Hold and for sell liabilities | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | -58.97%3.53M | -60.14%3.05M | -67.08%2.6M | -58.37%3.27M | 10.23%8.6M | 29.30%7.64M | --7.91M | --7.86M | 3,844.90%7.8M | 2,888.60%5.91M |
| Other current liabilities | -66.26%3.55M | -12.49%3.58M | -25.15%4.82M | -23.31%5.21M | 39.26%10.52M | -15.88%4.09M | -7.09%6.44M | -17.21%6.79M | -13.12%7.55M | -16.29%4.86M |
| Total current liabilities | -2.00%522M | -2.39%546.43M | -12.48%528.67M | -24.35%547.01M | -19.19%532.66M | -24.05%559.8M | -4.91%604.08M | 10.94%723.09M | 45.25%659.14M | 45.73%737.05M |
| Current liabilities | ||||||||||
| Long term loan | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Bonds payable | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Estimate liabilities | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | ---- | -9.74%19.62K | -99.63%3.4K | -99.63%3.4K | -98.93%9.66K | -97.60%21.74K | --906.25K | --906.25K | --906.25K | --906.25K |
| Long term deferred income | 117.96%12.66M | 41.21%8.56M | 35.24%8.29M | 13.38%7.24M | -12.38%5.81M | -11.82%6.06M | -13.14%6.13M | -10.41%6.38M | -10.20%6.63M | 5.85%6.88M |
| Lease liabilities | 47.11%13.18M | -65.72%3.46M | -70.75%3.38M | -70.47%4.23M | -45.54%8.96M | -32.90%10.09M | -21.67%11.57M | -3.44%14.34M | 26.04%16.45M | 9,465.76%15.03M |
| Other non current liabilities | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Total non current liabilities | 74.87%25.84M | -25.55%12.04M | -37.22%11.68M | -46.95%11.47M | -38.39%14.78M | -29.12%16.17M | -14.76%18.61M | -1.58%21.63M | 17.38%23.98M | 242.91%22.82M |
| Total liabilities | 0.07%547.84M | -3.04%558.47M | -13.22%540.35M | -25.01%558.48M | -19.86%547.43M | -24.20%575.97M | -5.24%622.69M | 10.53%744.72M | 44.05%683.12M | 48.29%759.87M |
| Shareholders equity | ||||||||||
| Paid-in capital | 9.78%634.2M | 9.76%634.2M | -0.22%576.55M | -0.22%576.55M | 19.97%577.71M | 19.98%577.79M | 19.98%577.79M | 44.45%577.81M | 20.39%481.56M | 20.39%481.56M |
| Other equity instruments | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Capital reserve funds | 97.91%1.57B | 97.38%1.57B | -4.86%764.68M | -4.99%764.68M | -12.03%794.04M | -11.80%796.16M | -9.25%803.76M | -12.36%804.89M | -1.72%902.64M | -1.72%902.64M |
| Surplus reserve funds | 13.02%216.11M | 13.02%216.11M | 28.23%191.21M | 28.23%191.21M | 28.23%191.21M | 28.23%191.21M | 49.38%149.11M | 49.38%149.11M | 49.38%149.11M | 49.38%149.11M |
| Retained profit | 10.67%1.81B | 9.68%1.69B | 10.06%1.64B | 10.80%1.53B | 21.91%1.64B | 30.38%1.54B | 30.38%1.49B | 40.86%1.38B | 42.01%1.34B | 39.92%1.18B |
| Less:Treasury stock | ---- | --0 | ---- | --0 | -37.45%30.51M | -32.88%32.74M | -38.63%29.93M | --46.81M | --48.78M | --48.78M |
| Other composite income | ---8.52K | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Ordinary risk reserve funds | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Specific reserves | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Shareholders equity without minority interests | 33.57%4.23B | 33.79%4.11B | 6.07%3.17B | 6.87%3.07B | 12.10%3.17B | 15.26%3.07B | 16.77%2.99B | 19.50%2.87B | 19.61%2.83B | 17.83%2.67B |
| Minority interests | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 |
| Total shareholder equity | 33.57%4.23B | 33.79%4.11B | 6.07%3.17B | 6.87%3.07B | 12.10%3.17B | 15.26%3.07B | 16.77%2.99B | 19.50%2.87B | 19.61%2.83B | 17.83%2.67B |
| Total liabilityies and equity | 28.64%4.78B | 27.98%4.67B | 2.75%3.71B | 0.30%3.62B | 5.88%3.72B | 6.51%3.65B | 12.28%3.61B | 17.53%3.61B | 23.69%3.51B | 23.45%3.43B |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.