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Zhejiang Yilida Ventilator Co LtdSHE 002686 Stock Report

Last reporting period 30 Sep, 2023

Updated 13 Nov, 2024

Last price

Market cap $B

0.316

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Zhejiang Yilida Statements

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Data from Zhejiang Yilida`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Zhejiang Yilida Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

463.81

14.8 %

350.02

113.79

15.5 %

22.818

58.54

80.389

11.7 %

33.401

25.8 %

-2.022

0.902

32.257

21.5 %

4.292

26.717

24.6 %

0.047

566.24

2023-06-30
%

404.06

42.7 %

305.54

98.515

42.6 %

22.74

51.103

71.964

33 %

26.551

77.2 %

-1.297

1.384

26.557

186 %

3.681

21.44

240.6 %

0.038

566.24

2023-03-31
%

283.25

-45.3 %

100

214.17

75.6

69.08

-44.1 %

24.4

17.033

6

37.972

13.4

54.098

-62.7 %

19.1

14.982

169.2 %

5.3

-6.08

-2.1

0.443

0.2

9.285

137.8 %

3.3

2.925

1

6.295

139.7 %

2.2

0.011

566.24

2022-12-31
%

517.46

5.1 %

100

393.88

76.1

123.58

22.7 %

23.9

35.993

7

105

20.3

145.22

101.7 %

28.1

-21.64

-175.2 %

-4.2

-4.427

-0.9

1.488

0.3

-24.591

-188.5 %

-4.8

-8.739

-1.7

-15.867

-171.6 %

-3.07

-0.028

566.12

2022-09-30
%

492.25

2.2 %

100

391.5

79.5

100.74

1.9 %

20.5

24.491

5

50.276

10.2

71.983

12 %

14.6

28.759

-16.8 %

5.8

-1.699

-0.3

0.742

0.2

27.802

-12.3 %

5.6

2.842

0.6

22.168

-17.1 %

4.5

0.039

567.21

2022-06-30
%

481.61

15.5 %

100

382.78

79.5

98.829

42.7 %

20.5

20.037

4.2

47.332

9.8

64.264

14.1 %

13.3

34.565

167.2 %

7.2

-3.83

-0.8

0.296

0.06

31.7

396.3 %

6.6

2.535

0.5

26.753

412.9 %

5.6

0.047

565.39

2022-03-31
%

416.84

-17.1 %

100

347.58

83.4

69.259

1.4 %

16.6

16.031

3.8

40.808

9.8

56.324

-49.2 %

13.5

12.935

130.4 %

3.1

-7.278

-1.7

0.717

0.2

6.387

163.8 %

1.5

0.598

0.1

5.216

1354.9 %

1.3

0.009

566.24

2021-12-31
%

502.66

1 %

100

434.39

86.4

68.272

-37.8 %

13.6

30.109

6

60.823

12.1

110.85

29.9 %

22.1

-42.578

-274.5 %

-8.5

36.221

7.2

-3.683

-0.7

-10.012

-163.4 %

-2

0.25

0.05

0.358

-97.2 %

0.07

0.001

566.24

2021-09-30
%

497.8

2.7 %

100

388.07

78

109.74

4.8 %

22

27.157

5.5

60.919

12.2

85.337

13.5 %

17.1

24.398

-17.6 %

4.9

-9.759

-2

1.16

0.2

15.798

-37.9 %

3.2

3.916

0.8

12.663

-41.3 %

2.5

0.022

566.24

2021-06-30
%

484.55

15 %

100

379.8

78.4

104.75

30.1 %

21.6

24.571

5.1

53.644

11.1

75.155

18.5 %

15.5

29.593

73.1 %

6.1

-6.649

-1.4

0.017

0.004

25.432

156.9 %

5.2

4.524

0.9

21.562

153.7 %

4.4

0.038

566.24

2021-03-31
%

421.4

-18.2 %

100

340.9

80.9

80.5

-3.2 %

19.1

18.8

4.5

47.6

11.3

63.4

-4.8 %

15

17.1

3 %

4.1

-9.2

-2.2

1.9

0.5

9.9

466.7 %

2.3

2

0.5

8.5

572.2 %

2

0.02

566.2

2020-12-31
%

514.9

27.9 %

100

431.7

83.8

83.2

-21.7 %

16.2

23.7

4.6

44.7

8.7

66.6

-13.7 %

12.9

16.6

-43 %

3.2

-24.5

-4.8

5.2

1

-2.7

-113.2 %

-0.5

-3.2

-0.6

-1.8

-112.6 %

-0.3

436.7

2020-09-30
%

402.5

4.4 %

100

296.2

73.6

106.3

1.2 %

26.4

23.6

5.9

55.3

13.7

77.2

14.9 %

19.2

29.1

-23 %

7.2

-9.5

-2.4

0.7

0.2

20.4

-29.9 %

5.1

4.1

1

14.3

-33.5 %

3.6

0.03

435.6

2020-06-30
%

385.6

112.8 %

100

280.6

72.8

105

138.6 %

27.2

20.6

5.3

44

11.4

67.2

42.4 %

17.4

37.8

1281.3 %

9.8

-9.1

-2.4

0.4

0.1

29.1

317.2 %

7.5

2.7

0.7

21.5

341.6 %

5.6

0.05

435.6

2020-03-31
%

181.2

-62.2 %

100

137.2

75.7

44

-59 %

24.3

13.4

7.4

36

19.9

47.2

-92.6 %

26

-3.2

99.4 %

-1.8

-11.5

-6.3

1.2

0.7

-13.4

97.4 %

-7.4

-1

-0.6

-8.9

98.1 %

-4.9

-0.02

435.6

2019-12-31
%

479.9

43.2 %

100

372.7

77.7

107.2

20.9 %

22.3

38.8

8.1

192.2

40.1

639.1

687.1 %

133.2

-531.9

-7098.7 %

-110.8

26.6

5.5

-12.6

-2.6

-522.5

-130525 %

-108.9

-13.8

-2.9

-467.5

-12087.2 %

-97.4

-1.07

435.6

2019-09-30
%

335.2

-7.2 %

100

246.5

73.5

88.7

-11.5 %

26.5

21

6.3

61.2

18.3

81.2

4.4 %

24.2

7.6

-65.9 %

2.3

-16.9

-5.04

8.4

2.5

-0.4

-101.2 %

-0.1

-1

-0.3

3.9

-87.8 %

1.2

0.01

435.6

2019-06-30
%

361.3

18.5 %

100

261.1

72.3

100.2

49.8 %

27.7

17.9

5

53.9

14.9

77.8

6.1 %

21.5

22.3

443.1 %

6.2

-12.7

-3.5

24.6

6.8

34.2

264.4 %

9.5

3.7

1

31.9

349.2 %

8.8

0.07

429.4

2019-03-31
%

304.8

-27.2 %

100

238

78.1

66.9

-31 %

21.9

16.9

5.5

57.3

18.8

73.3

-48.2 %

24

-6.5

85.4 %

-2.1

-14.7

-4.8

0.3

0.1

-20.8

74.5 %

-6.8

-2.3

-0.8

-12.8

75 %

-4.2

-0.03

441.8

2018-12-31
%

418.9

17.7 %

100

322

76.9

96.9

11.3 %

23.1

33

7.9

95.4

22.8

141.5

81.4 %

33.8

-44.6

-590.1 %

-10.6

-38.7

-9.2

3.8

0.9

-81.6

-1940 %

-19.5

-7.1

-1.7

-51.1

-1316.7 %

-12.2

-0.12

443

2018-09-30
%

355.9

-20.9 %

100

268.8

75.5

87.1

-34.1 %

24.5

16.7

4.7

57

16

78

8.5 %

21.9

9.1

-84.9 %

2.6

-13.9

-3.9

0.7

0.2

-4

-106.3 %

-1.1

-6.7

-1.9

4.2

-92.1 %

1.2

0.01

443.1

2018-06-30
%

450

57 %

100

317.8

70.6

132.2

57.4 %

29.4

0

66.1

14.7

71.9

33.9 %

16

60.3

99 %

13.4

2.4

0.5

0.5

0.1

63.5

160.2 %

14.1

10.3

2.3

53.1

170.9 %

11.8

0.12

443.1

2018-03-31
%

286.7

-29 %

100

202.7

70.7

84

-35.3 %

29.3

0

57.5

20.1

53.7

-32.9 %

18.7

30.3

-39.3 %

10.6

-8.4

-2.9

2

0.7

24.4

-53.2 %

8.5

1.9

0.7

19.6

-44 %

6.8

0.04

443.1

2017-12-31

403.6

13.2 %

273.7

129.9

16 %

27.4

53.6

80

44.9 %

49.9

-12.1 %

-4.4

6.9

52.1

-1.7 %

7.1

35

-14.6 %

0.08

443.3

2017-09-30

356.4

-8.8 %

244.5

112

-17 %

10.5

42.7

55.2

-19.9 %

56.8

-13.9 %

-4.2

0.4

53

-18.8 %

7.3

41

-14.6 %

0.09

443.3

2017-06-30

390.8

81.3 %

255.9

134.9

98.4 %

61.5

68.9

62.9 %

66

156.8 %

-3.8

3.1

65.3

174.4 %

8.6

48

190.9 %

0.11

434.6

2017-03-31

215.6

-24.3 %

147.7

68

-22.6 %

44.7

42.3

-16.6 %

25.7

-30.9 %

-2

0.1

23.8

-41.8 %

3.6

16.5

-37 %

0.04

443.3

2016-12-31

284.8

5 %

196.9

87.9

-7.7 %

49.3

50.7

9.5 %

37.2

-23.9 %

0.4

-9.5

40.9

-12.4 %

5.4

26.2

-20.6 %

0.06

412.8

2016-09-30

271.3

-0.7 %

176.1

95.2

-0.2 %

44.9

46.3

4.3 %

48.9

-4.3 %

-2.7

0.6

46.7

-7.3 %

6.6

33

-4.9 %

0.08

411.8

2016-06-30

273.1

73.1 %

177.7

95.4

58.5 %

41.9

44.4

21.3 %

51.1

116.5 %

-2.1

1.5

50.4

42.8 %

8.7

34.7

33.5 %

0.08

408

2016-03-31

157.8

-31.5 %

97.6

60.2

-21.6 %

37.7

36.6

-23.3 %

23.6

-18.6 %

-2.9

14.6

35.3

16.9 %

5.2

26

21.5 %

0.06

408

2015-12-31

230.5

4.6 %

153.7

76.8

-2.4 %

47

47.7

42 %

29

-35.7 %

-2.7

3.9

30.2

-32 %

3.5

21.4

-28.7 %

0.05

408

2015-09-30

220.3

1.1 %

141.6

78.7

6.2 %

36.1

33.6

3.1 %

45.1

8.7 %

-1.2

0.5

44.4

7.5 %

8

30

-4.2 %

0.07

408

2015-06-30

217.8

65.9 %

143.7

74.1

68 %

32.7

32.6

32.5 %

41.5

113.9 %

-1.3

1.1

41.3

116.2 %

6.2

31.3

131.9 %

0.08

408

2015-03-31

131.3

-29.7 %

87.2

44.1

-33.4 %

29.1

24.6

-40 %

19.4

-23.3 %

-1.8

1.5

19.1

-23.6 %

4

13.5

-17.7 %

0.03

408

2014-12-31

186.8

-6.8 %

120.6

66.2

-5.8 %

38.4

41

31 %

25.3

-35.1 %

-1.7

1.5

25

-33.7 %

4.2

16.4

-41.8 %

0.04

408

2014-09-30

200.5

4.9 %

130.2

70.3

4.6 %

31.2

31.3

-6.8 %

39

16.1 %

-1.5

0.2

37.7

12.9 %

6.9

28.2

1.1 %

0.07

422.3

2014-06-30

191.2

71.2 %

124

67.2

81.1 %

32.7

33.6

47.4 %

33.6

136.6 %

-0.2

33.4

136.9 %

4.5

27.9

179 %

0.07

408

2014-03-31

111.7

-37.7 %

74.7

37.1

-42.6 %

22.9

22.8

-47.1 %

14.2

-34 %

-0.4

0.3

14.1

-37.9 %

3.6

10

-46.2 %

0.02

408

2013-12-31

179.4

-2 %

114.8

64.6

0.6 %

39.5

43.1

53.9 %

21.5

-40.6 %

-0.1

1.2

22.7

-41.3 %

3

18.6

-41 %

0.05

408

2013-09-30

183.1

-3.6 %

118.9

64.2

-4.6 %

29.1

28

-21.1 %

36.2

13.8 %

1.3

1.2

38.7

26.5 %

6.3

31.5

33.5 %

0.08

408

2013-06-30

190

72.3 %

122.6

67.3

72.1 %

32.1

35.5

65.9 %

31.8

79.7 %

-1.5

0.2

30.6

69.1 %

6

23.6

66.2 %

0.06

408

2013-03-31

110.3

-30.7 %

71.2

39.1

-31.8 %

21.4

21.4

-47.3 %

17.7

6 %

-1.8

2.2

18.1

-23.3 %

3.4

14.2

-27.6 %

0.03

408

2012-12-31

159.1

101.8

57.3

35.6

40.6

16.7

0.6

6.3

23.6

4.1

19.6

0.05

408

View Section: Balance Sheet