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CN Stock MarketDetailed Quotes
002686 Zhejiang Yilida Ventilator
- 5.15
- +0.15+3.00%
Not Open Jan 7 15:00 CST
2.92BMarket Cap234.09P/E (TTM)
5.17High4.99Low60.07KlotVolume5.02Open5.00Pre Close30.54MTurnover1.15%Turnover Ratio143.06P/E (Static)566.24MShares7.0652wk High1.77P/B2.69BFloat Cap3.7052wk Low5.50Limit Up522.73MShs Float24.75Historical High4.50Limit Down3.60%Amplitude2.94Historical Low0.02Dividend TTM5.08Avg Price26.18KlotAsk0.39%Div YieldTTM100Lot Size30.37KlotBid
Zhejiang Yilida Ventilator Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 32.20%422.12M | 0.76%345.52M | -9.18%369.04M | 45.66%344.5M | -4.73%319.31M | -8.63%342.93M | 1.70%406.34M | 15.78%236.5M | 12.84%335.18M | 33.06%375.32M |
| Transactional financial assets | -10.00%2.55M | -16.55%2.01M | -25.69%2.25M | -20.85%2.66M | -27.64%2.84M | -33.12%2.41M | -9.29%3.02M | -34.91%3.36M | 67.65%3.92M | 95.84%3.61M |
| Notes receivable and accounts receivable | 0.34%429.52M | -3.53%391.84M | -9.88%337.18M | -14.70%503.26M | -13.16%428.05M | -22.03%406.17M | -15.00%374.16M | 46.95%590.02M | 0.63%492.95M | 10.17%520.96M |
| -Notes receivable | -80.91%3.04M | -29.30%5.62M | 40.53%8.13M | -76.70%16.84M | 346.03%15.92M | -28.87%7.95M | -38.96%5.79M | 485.10%72.3M | -55.46%3.57M | 66.50%11.18M |
| -Accounts receivable | 3.48%426.48M | -3.01%386.22M | -10.68%329.05M | -6.05%486.42M | -15.78%412.13M | -21.88%398.22M | -14.47%368.38M | 33.04%517.73M | 1.56%489.38M | 9.36%509.78M |
| Other receivables (including interest and dividends) | -2.24%5.91M | -2.77%5.96M | 0.40%6.15M | -10.90%4.74M | -60.05%6.04M | -60.17%6.13M | -61.34%6.13M | -95.17%5.33M | 43.52%15.12M | 32.34%15.4M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Other receivable | ---- | -2.77%5.96M | ---- | ---- | ---- | -60.17%6.13M | --6.13M | -95.17%5.33M | ---- | 32.34%15.4M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Advance payment | -28.95%56.34M | -3.41%61.07M | -18.60%45.01M | -12.53%58.07M | 18.67%79.3M | -12.60%63.23M | -17.30%55.29M | 4.57%66.39M | -30.33%66.82M | -28.12%72.34M |
| Inventories | 12.54%639.36M | 2.64%581.52M | -1.00%558.88M | -1.31%524.28M | -0.49%568.13M | 4.63%566.55M | 0.26%564.53M | -2.15%531.26M | 4.74%570.94M | 6.40%541.49M |
| Receivable financing | -31.35%128.1M | -41.00%103.01M | -2.40%209.13M | -2.14%166.32M | 16.82%186.6M | 39.03%174.61M | 157.16%214.27M | 24.79%169.96M | 32.59%159.74M | -7.15%125.59M |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Other current assets | 49.13%52.8M | 10.11%45.65M | 4.69%40.2M | 37.97%42.52M | -1.90%35.41M | 20.00%41.46M | 11.36%38.4M | -60.81%30.82M | 7.09%36.09M | -2.30%34.55M |
| Total current assets | 6.83%1.74B | -4.17%1.54B | -5.67%1.57B | 0.78%1.65B | -3.28%1.63B | -5.08%1.6B | 3.45%1.66B | 5.91%1.63B | 5.38%1.68B | 9.08%1.69B |
| Non Current assets | ||||||||||
| Investment real estate | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Long term receivable account | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Fixed assets | ---- | 6.37%617.43M | ---- | ---- | ---- | 9.37%580.46M | ---- | 6.34%595.02M | ---- | -17.28%530.73M |
| Fixed assets liquidation | ---- | -56.17%85.61K | ---- | ---- | ---- | 1,609.85%195.35K | ---- | 406.90%51.97K | ---- | -89.77%11.42K |
| Constru in process | ---- | -65.49%21.39M | ---- | ---- | ---- | -40.33%61.99M | ---- | -59.27%41.21M | ---- | 0.81%103.9M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Intangible assets | -5.28%307.43M | -5.37%311.43M | -1.68%315.75M | -1.94%320.12M | 2.85%324.58M | 2.89%329.11M | -0.93%321.16M | -0.58%326.46M | -12.54%315.58M | -12.64%319.87M |
| Development expenditure | 34.55%66.44M | 28.91%63.66M | 0.72%62.33M | -3.66%59.57M | -32.50%49.38M | -32.23%49.38M | -14.86%61.88M | -14.61%61.83M | 3.05%73.16M | 4.35%72.86M |
| Goodwill | -9.35%198.86M | -9.35%198.86M | -9.35%198.86M | -9.35%198.86M | -3.17%219.38M | -3.17%219.38M | -3.17%219.38M | -3.17%219.38M | -20.09%226.57M | -20.09%226.57M |
| Long deferred expense | -23.60%2.5M | -25.50%2.47M | -25.30%2.7M | -28.25%2.89M | 43.62%3.27M | 52.18%3.31M | 45.37%3.62M | 43.50%4.03M | -28.28%2.28M | -39.16%2.18M |
| Deferred tax assets | 6.93%61.17M | 6.43%61.76M | 3.68%60.53M | -0.22%62.09M | 1.60%57.21M | 2.06%58.03M | 4.57%58.38M | 12.48%62.23M | 5.19%56.3M | 4.74%56.85M |
| Usufruct assets | 28.69%18.01M | 46.85%18.46M | 37.25%20.61M | 38.55%22.92M | -11.77%13.99M | -30.20%12.57M | -12.20%15.01M | -15.51%16.54M | 6.12%15.86M | 7.17%18.01M |
| Other non current assets | -33.71%11.43M | -2.63%11.42M | -49.94%9.24M | -25.02%16.66M | -33.53%17.25M | -46.38%11.73M | 12.09%18.47M | 42.77%22.21M | 67.64%25.95M | 36.74%21.87M |
| Total non current assets | -1.40%1.3B | -1.45%1.31B | -2.11%1.32B | -1.01%1.34B | -1.64%1.32B | -1.97%1.33B | -1.35%1.34B | -2.34%1.35B | -13.00%1.34B | -13.00%1.35B |
| Total assets | 3.14%3.04B | -2.94%2.84B | -4.08%2.88B | -0.03%2.98B | -2.55%2.95B | -3.70%2.93B | 1.25%3.01B | 2.01%2.98B | -3.66%3.02B | -1.98%3.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 2.94%351.16M | -13.85%298.24M | -8.69%323.09M | 60.74%355.49M | 74.08%341.13M | 11.47%346.19M | 5.31%353.82M | -36.39%221.16M | -44.54%195.97M | -13.70%310.58M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Notes payable and accounts payable | 12.32%653.46M | -10.99%525.04M | -11.41%539.26M | -7.17%616.08M | -16.36%581.78M | -2.66%589.83M | 20.25%608.7M | 27.47%663.67M | 8.60%695.61M | -0.22%605.93M |
| -Notes payable | 10.38%287.05M | -15.86%248.23M | -15.59%292.07M | -2.20%273.47M | -10.93%260.05M | 21.22%295.02M | 139.90%346.02M | 85.97%279.63M | 7.25%291.96M | 1.78%243.38M |
| -Accounts payable | 13.89%366.41M | -6.11%276.81M | -5.90%247.19M | -10.79%342.62M | -20.29%321.73M | -18.68%294.82M | -27.43%262.69M | 3.72%384.05M | 9.61%403.65M | -1.53%362.55M |
| Contract liabilities | 1.61%27.79M | 3.59%25.24M | 13.28%26.56M | 33.19%28.67M | -16.21%27.35M | -29.01%24.37M | -37.46%23.45M | -13.07%21.52M | -6.77%32.64M | 4.16%34.32M |
| Advance receipts | 30.45%20.33K | -4.06%809.36K | -3.33%1.48M | 4.28%865.58K | -48.15%15.58K | 2,706.82%843.58K | 891.96%1.53M | 438.14%830.06K | -92.50%30.05K | -10.43%30.05K |
| Salaries payable | -7.80%37.29M | 1.53%32.21M | -10.17%26.96M | 20.91%47.99M | 8.50%40.45M | 19.76%31.73M | 40.15%30.01M | -0.83%39.69M | 9.44%37.28M | 15.70%26.49M |
| Taxs payable | 3.70%12.96M | 35.96%11.63M | -46.86%5.58M | -17.23%18.42M | -45.60%12.49M | -59.59%8.55M | -42.88%10.5M | -27.10%22.26M | 45.31%22.97M | 68.74%21.16M |
| Other payable (including interest and dividends) | -35.13%3.72M | -76.50%4.47M | -64.35%2.98M | -66.43%3.33M | 9.32%5.73M | 259.48%19.02M | 51.00%8.35M | 81.67%9.92M | -31.28%5.24M | -33.89%5.29M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | --11.37M | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -41.58%4.47M | ---- | ---- | ---- | 44.59%7.65M | ---- | 81.67%9.92M | ---- | -33.89%5.29M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Non current liabilities due within one year | 10.56%49.53M | 15.62%51.56M | -70.69%21.89M | -20.70%53.25M | -49.04%44.8M | -65.31%44.59M | -45.88%74.7M | 7.92%67.15M | 11.27%87.91M | 49.43%128.57M |
| Other current liabilities | 10.52%2.9M | -29.49%2.62M | -59.29%2.8M | -70.60%7.08M | -18.74%2.62M | 6.65%3.71M | 82.90%6.88M | 804.45%24.08M | 1.05%3.23M | 2.04%3.48M |
| Total current liabilities | 7.80%1.14B | -10.95%951.81M | -14.97%950.59M | 5.69%1.13B | -2.27%1.06B | -5.90%1.07B | 4.78%1.12B | 3.49%1.07B | -7.53%1.08B | 0.25%1.14B |
| Current liabilities | ||||||||||
| Long term loan | 41.54%49.45M | 37.66%49.64M | 38.34%105.13M | -69.88%30.34M | -68.57%34.94M | -64.36%36.06M | -37.69%75.99M | -9.47%100.71M | 105.66%111.16M | 42.72%101.18M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Perpetual Debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Estimate liabilities | -39.62%7.64M | -15.20%10.72M | -40.40%7.22M | -32.18%10.23M | -22.66%12.65M | -22.66%12.65M | -6.24%12.12M | 16.65%15.08M | -28.10%16.35M | -7.03%16.35M |
| Deferred tax liabilities | 0.41%32.28M | -0.12%32.65M | -0.93%32.99M | -7.75%33.39M | -5.42%32.15M | -5.87%32.69M | -6.10%33.3M | 0.06%36.2M | -15.49%33.99M | -15.45%34.73M |
| Long term deferred income | -2.47%34.74M | -2.45%34.96M | -2.35%35.18M | -2.21%35.4M | -2.06%35.62M | -1.92%35.84M | -1.87%36.03M | -2.46%36.2M | -5.62%36.37M | -3.78%36.54M |
| Lease liabilities | 2.36%9.49M | 36.68%10.5M | 19.93%11.55M | 60.75%12.41M | 10.40%9.27M | -14.65%7.68M | 22.89%9.63M | -18.01%7.72M | -45.11%8.4M | -43.08%9M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Total non current liabilities | 7.20%133.59M | 10.85%138.47M | 14.96%192.07M | -37.85%121.77M | -39.58%124.62M | -36.85%124.92M | -22.25%167.07M | -5.31%195.91M | 20.74%206.27M | 7.88%197.8M |
| Total liabilities | 7.74%1.27B | -8.67%1.09B | -11.08%1.14B | -1.05%1.25B | -8.25%1.18B | -10.49%1.19B | 0.25%1.29B | 2.03%1.27B | -3.93%1.29B | 1.31%1.33B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M | 0.00%566.24M |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Capital reserve funds | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | 0.00%824.61M | -0.82%824.61M | -0.82%824.61M |
| Surplus reserve funds | 6.16%66.86M | 6.16%66.86M | 6.16%66.86M | 6.16%66.86M | 12.84%62.98M | 12.84%62.98M | 12.84%62.98M | 12.84%62.98M | 21.99%55.82M | 21.99%55.82M |
| Retained profit | -1.38%181.39M | 7.34%168.76M | 6.90%157.24M | 3.84%146.25M | 12.26%183.93M | 10.97%157.21M | 16.52%147.1M | 16.38%140.85M | 25.33%163.84M | 19.99%141.67M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Other composite income | -19.74%2.81M | -10.60%3.28M | 33.69%3.16M | 15.79%3.12M | 6.15%3.5M | 98.51%3.67M | 320.41%2.36M | 255.80%2.69M | 188.46%3.3M | 73.76%1.85M |
| Specific reserves | 8.69%5.6M | 33.70%4.86M | --4M | --3.14M | --5.15M | --3.63M | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 0.07%1.65B | 1.00%1.63B | 1.17%1.62B | 0.80%1.61B | 2.02%1.65B | 1.77%1.62B | 1.90%1.6B | 1.84%1.6B | 2.45%1.61B | 1.77%1.59B |
| Minority interests | -0.01%118.8M | 0.95%118.66M | 0.68%119.64M | -0.38%118.61M | -2.86%118.81M | -0.63%117.54M | 3.53%118.84M | 4.19%119.06M | -45.17%122.3M | -47.33%118.28M |
| Total shareholder equity | 0.06%1.77B | 1.00%1.75B | 1.14%1.74B | 0.72%1.73B | 1.68%1.77B | 1.61%1.74B | 2.01%1.72B | 2.00%1.72B | -3.46%1.74B | -4.40%1.71B |
| Total liabilityies and equity | 3.14%3.04B | -2.94%2.84B | -4.08%2.88B | -0.03%2.98B | -2.55%2.95B | -3.70%2.93B | 1.25%3.01B | 2.01%2.98B | -3.66%3.02B | -1.98%3.04B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
