Yalian Machinery Co Ltd ^001395.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	864.841 M ^{33.66 %}	647.062 M ^{34.68 %}	480.457 M ^{-8.00 %}	522.248 M ^{50.13 %}	347.874 M ^{-26.52 %}	473.451 M
Net income	154.652 M ^{49.65 %}	103.341 M ^{18.29 %}	87.366 M ^{4.18 %}	83.860 M ^{23.98 %}	67.639 M ^{-39.02 %}	110.927 M
Income before tax	174.368 M ^{49.69 %}	116.489 M ^{17.29 %}	99.317 M ^{4.80 %}	94.769 M ^{25.75 %}	75.362 M ^{-41.28 %}	128.336 M
Income before tax ratio	0.20 ^{11.99 %}	0.18 ^{-12.91 %}	0.21 ^{13.91 %}	0.18 ^{-16.24 %}	0.22 ^{-20.08 %}	0.27
EBITDA	191.630 M ^{42.09 %}	134.862 M ^{15.05 %}	117.219 M ^{6.88 %}	109.670 M ^{22.51 %}	89.518 M ^{-37.15 %}	142.431 M
Net income ratio	0.18 ^{11.97 %}	0.16 ^{-12.17 %}	0.18 ^{13.24 %}	0.16 ^{-17.41 %}	0.19 ^{-17.01 %}	0.23
Ratio EBITDA	0.22 ^{6.31 %}	0.21 ^{-14.57 %}	0.24 ^{16.18 %}	0.21 ^{-18.39 %}	0.26 ^{-14.46 %}	0.30
Gross profit ratio	0.33 ^{11.61 %}	0.29 ^{-9.90 %}	0.32 ^{0.08 %}	0.32 ^{-11.25 %}	0.36 ^{-7.84 %}	0.40
Weighted average shs out dil	65.531 M ^{0.19 %}	65.406 M ^{0.32 %}	65.199 M ^{-0.48 %}	65.515 M ^{8.48 %}	60.392 M ^{0.72 %}	59.961 M
Weighted average shs out	65.531 M ^{0.19 %}	65.406 M ^{0.32 %}	65.199 M ^{-0.48 %}	65.515 M ^{8.48 %}	60.392 M ^{0.72 %}	59.961 M
EPS diluted	2.36 ^{49.37 %}	1.58 ^{17.91 %}	1.34 ^{4.69 %}	1.28 ^{14.29 %}	1.12 ^{-39.46 %}	1.85
Earnings per share	2.36 ^{49.37 %}	1.58 ^{17.91 %}	1.34 ^{4.69 %}	1.28 ^{14.29 %}	1.12 ^{-39.46 %}	1.85
Gross profit	281.200 M ^{49.17 %}	188.512 M ^{21.35 %}	155.352 M ^{-7.92 %}	168.721 M ^{33.23 %}	126.637 M ^{-32.29 %}	187.014 M
Income tax expense	19.716 M ^{49.96 %}	13.147 M ^{10.01 %}	11.951 M ^{9.55 %}	10.909 M ^{41.26 %}	7.723 M ^{-55.64 %}	17.409 M
Cost of revenue	583.641 M ^{27.28 %}	458.550 M ^{41.05 %}	325.106 M ^{-8.04 %}	353.527 M ^{59.80 %}	221.237 M ^{-22.76 %}	286.437 M
General and administrative expenses	8.294 M ^{-11.91 %}	9.415 M ^{-14.49 %}	11.010 M ^{-3.31 %}	11.388 M ^{123.97 %}	5.085 M ^{-1.00 %}	5.136 M
Selling and marketing expenses	5.666 M ^{5.09 %}	5.392 M ^{35.88 %}	3.968 M ^{101.76 %}	1.967 M ^{-66.05 %}	5.794 M ^{-44.69 %}	10.475 M
Other expenses	50.925 M ^{68.73 %}	30.181 M ^{83.03 %}	16.489 M ^{-43.31 %}	29.087 M ^{120.23 %}	13.207 M ^{22.10 %}	10.817 M
Operating expenses	111.526 M ^{44.58 %}	77.136 M ^{36.90 %}	56.344 M ^{-24.45 %}	74.583 M ^{32.05 %}	56.481 M ^{-2.48 %}	57.918 M
Cost and expenses	695.166 M ^{29.77 %}	535.686 M ^{40.43 %}	381.450 M ^{-10.90 %}	428.110 M ^{54.15 %}	277.718 M ^{-19.35 %}	344.355 M
Research and development expenses	46.640 M ^{45.08 %}	32.147 M ^{29.23 %}	24.876 M ^{-22.61 %}	32.142 M ^{-0.78 %}	32.395 M ^{2.87 %}	31.490 M
Selling general and administrative expenses	13.960 M ^{-5.72 %}	14.807 M ^{-1.14 %}	14.979 M ^{12.16 %}	13.355 M ^{22.76 %}	10.878 M ^{-30.32 %}	15.611 M
Interest income	2.219 M ^{26.88 %}	1.749 M ^{-4.61 %}	1.834 M ^{78.42 %}	1.028 M ^{-20.60 %}	1.294 M ^{30.14 %}	994.496 K
Interest expense	299.000 K ^{-65.45 %}	865.466 K ^{-5.26 %}	913.500 K ^{-13.70 %}	1.059 M ^{6.91 %}	990.108 K ^{-5.99 %}	1.053 M
Depreciation and amortization	16.963 M ^{-3.11 %}	17.508 M ^{3.05 %}	16.989 M ^{22.73 %}	13.843 M ^{5.14 %}	13.166 M ^{0.95 %}	13.042 M
Operating income	169.675 M ^{52.34 %}	111.376 M ^{12.49 %}	99.007 M ^{5.17 %}	94.138 M ^{34.18 %}	70.156 M ^{-45.66 %}	129.096 M
Operating income ratio	0.20 ^{13.98 %}	0.17 ^{-16.47 %}	0.21 ^{14.32 %}	0.18 ^{-10.62 %}	0.20 ^{-26.04 %}	0.27
Total other income expenses net	4.693 M ^{-8.21 %}	5.113 M ^{1 553.52 %}	309.208 K ^{-50.95 %}	630.423 K ^{-87.89 %}	5.206 M ^{784.36 %}	-760.664 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-271.829 M ^{2.56 %}	-278.960 M ^{-40.14 %}	-199.052 M ^{-115.92 %}	-92.186 M ^{33.72 %}	-139.087 M ^{8.72 %}	-152.378 M
Total investments	426.143 M ^{92.22 %}	221.692 M ^{112.87 %}	104.145 M ^{-15.31 %}	122.979 M ^{47.15 %}	83.572 M	0.000
Total debt	0.000 ^{-100.00 %}	24.000 M	0.000 ^{-100.00 %}	24.000 M ^{0.00 %}	24.000 M ^{0.00 %}	24.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	498.488 M ^{44.98 %}	343.836 M ^{14.64 %}	299.930 M ^{36.72 %}	219.371 M ^{58.37 %}	138.519 M ^{-44.85 %}	251.149 M
Common stock	65.430 M ^{0.00 %}	65.430 M ^{0.00 %}	65.430 M ^{0.00 %}	65.430 M ^{0.00 %}	65.430 M ^{9.05 %}	60.000 M
Total equity	701.573 M ^{28.80 %}	544.691 M ^{10.62 %}	492.384 M ^{23.17 %}	399.745 M ^{28.55 %}	310.956 M ^{-9.71 %}	344.391 M
Other non current liabilities	7.647 M ^{54.16 %}	4.961 M ^{24.05 %}	3.999 M ^{7.72 %}	3.712 M ^{-11.21 %}	4.181 M ^{9.95 %}	3.803 M
Long term debt	0.000 ^{-100.00 %}	24.000 M	0.000 ^{-100.00 %}	24.000 M ^{0.00 %}	24.000 M	0.000
Total non current liabilities	33.280 M ^{-39.30 %}	54.828 M ^{102.68 %}	27.051 M ^{-50.36 %}	54.498 M ^{3.74 %}	52.533 M ^{89.29 %}	27.752 M
Other current liabilities	1.075 B ^{7.38 %}	1.001 B ^{34.21 %}	746.187 M ^{45.89 %}	511.489 M ^{-18.02 %}	623.936 M ^{6.08 %}	588.162 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.000 M
Total current liabilities	1.137 B ^{7.26 %}	1.060 B ^{30.97 %}	809.604 M ^{43.83 %}	562.888 M ^{-16.77 %}	676.324 M ^{3.75 %}	651.876 M
Total liabilities	1.171 B ^{4.97 %}	1.115 B ^{33.29 %}	836.655 M ^{35.52 %}	617.386 M ^{-15.29 %}	728.857 M ^{7.24 %}	679.628 M
Other non current assets	15.192 M ^{-3.33 %}	15.715 M ^{220.76 %}	4.899 M ^{-71.39 %}	17.124 M ^{39.69 %}	12.259 M ^{-79.79 %}	60.647 M
Long term investments	341.112 M ^{56.65 %}	217.759 M ^{109.09 %}	104.145 M ^{-15.31 %}	122.979 M ^{47.15 %}	83.572 M	0.000
Intangible assets	87.546 M ^{-1.62 %}	88.991 M ^{-2.04 %}	90.846 M ^{44.94 %}	62.679 M ^{-1.12 %}	63.387 M ^{-2.67 %}	65.126 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	87.546 M ^{-1.62 %}	88.991 M ^{-2.04 %}	90.846 M ^{44.94 %}	62.679 M ^{-1.12 %}	63.387 M ^{-2.67 %}	65.126 M
Property plant equipment net	237.551 M ^{30.98 %}	181.358 M ^{9.69 %}	165.334 M ^{-0.78 %}	166.634 M ^{21.11 %}	137.593 M ^{4.49 %}	131.682 M
Total non current assets	724.945 M ^{35.81 %}	533.809 M ^{38.84 %}	384.472 M ^{-2.71 %}	395.170 M ^{21.26 %}	325.894 M ^{14.70 %}	284.128 M
Other current assets	167.185 M ^{105.14 %}	81.499 M ^{-31.01 %}	118.129 M ^{57.48 %}	75.011 M ^{64.31 %}	45.652 M ^{-22.43 %}	58.852 M
Short term investments	85.031 M ^{2 061.83 %}	3.933 M	0.000	0.000	0.000	0.000
cash and cash equivalents	271.829 M ^{-10.28 %}	302.960 M ^{52.20 %}	199.052 M ^{71.32 %}	116.186 M ^{-28.76 %}	163.087 M ^{-7.54 %}	176.378 M
Cash and short term investments	271.829 M ^{-10.28 %}	302.960 M ^{52.20 %}	199.052 M ^{71.32 %}	116.186 M ^{-28.76 %}	163.087 M ^{-7.54 %}	176.378 M
Total current assets	1.147 B ^{1.88 %}	1.126 B ^{19.21 %}	944.566 M ^{51.87 %}	621.961 M ^{-12.88 %}	713.918 M ^{-3.51 %}	739.891 M
Inventory	639.735 M ^{-3.58 %}	663.500 M ^{23.52 %}	537.166 M ^{38.10 %}	388.980 M ^{-13.57 %}	450.071 M ^{6.88 %}	421.114 M
Net receivables	68.513 M ^{-12.27 %}	78.098 M ^{-13.44 %}	90.221 M ^{115.92 %}	41.784 M ^{-24.18 %}	55.109 M ^{-34.04 %}	83.547 M
Tax assets	43.545 M ^{45.22 %}	29.986 M ^{55.79 %}	19.248 M ^{-25.26 %}	25.754 M ^{-11.44 %}	29.082 M ^{9.03 %}	26.673 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	44.440 M ^{23.19 %}	36.073 M ^{-26.74 %}	49.240 M ^{5.80 %}	46.542 M ^{48.03 %}	31.441 M ^{4.22 %}	30.167 M
Tax payables	17.507 M ^{-23.29 %}	22.822 M ^{60.99 %}	14.177 M ^{191.90 %}	4.857 M ^{-76.81 %}	20.947 M ^{119.40 %}	9.547 M
Deferred revenue non current	25.203 M ^{-0.31 %}	25.282 M ^{10.59 %}	22.861 M ^{-14.31 %}	26.678 M ^{9.92 %}	24.271 M ^{16.17 %}	20.893 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	137.655 M ^{1.65 %}	135.425 M ^{6.61 %}	127.024 M ^{10.51 %}	114.944 M ^{7.42 %}	107.007 M ^{221.90 %}	33.242 M
Deferred tax liabilities non current	429.368 K ^{-26.61 %}	585.074 K ^{205.83 %}	191.309 K ^{77.26 %}	107.923 K ^{34.42 %}	80.286 K ^{-97.37 %}	3.056 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.872 B ^{12.79 %}	1.660 B ^{24.89 %}	1.329 B ^{30.67 %}	1.017 B ^{-2.18 %}	1.040 B ^{1.54 %}	1.024 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	72.623 M ^{-54.41 %}	159.292 M ^{701.91 %}	19.864 M ^{127.17 %}	-73.114 M ^{-334.69 %}	31.154 M ^{54.14 %}	20.211 M
Accounts receivables	1.672 M ^{-96.11 %}	42.990 M ^{149.13 %}	-87.509 M ^{-236.57 %}	-26.000 M ^{-152.88 %}	49.168 M ^{-41.31 %}	83.775 M
Inventory	22.534 M ^{117.79 %}	-126.646 M ^{14.26 %}	-147.713 M ^{-348.52 %}	59.436 M ^{302.94 %}	-29.287 M ^{49.31 %}	-57.781 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	48.416 M ^{-80.07 %}	242.948 M ^{-4.76 %}	255.086 M ^{339.40 %}	-106.551 M ^{-1 045.17 %}	11.273 M ^{294.94 %}	-5.783 M
Other non cash items	-4.768 M ^{-108.03 %}	59.355 M ^{948.63 %}	5.660 M ^{110.82 %}	-52.333 M ^{-165.74 %}	79.612 M ^{508.53 %}	-19.487 M
Net cash provided by operating activities	239.471 M ^{-29.46 %}	339.496 M ^{161.39 %}	129.880 M ^{568.12 %}	-27.745 M ^{-114.48 %}	191.571 M ^{53.63 %}	124.693 M
Investments in property plant and equipment	-54.528 M ^{-52.83 %}	-35.679 M ^{18.43 %}	-43.738 M ^{-44.07 %}	-30.360 M ^{-0.58 %}	-30.186 M ^{-136.02 %}	-12.790 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-6.000 M	0.000	0.000
Sales maturities of investments	3.951 M ^{20.65 %}	3.275 M ^{-76.32 %}	13.831 M	0.000 ^{-100.00 %}	5.843 M ^{-4.78 %}	6.137 M
Other investing activites	-208.921 M ^{-81.15 %}	-115.329 M ^{-1 253.17 %}	10.001 M ^{133.81 %}	-29.578 M ^{-266.09 %}	-8.080 M ^{54.43 %}	-17.729 M
Net cash used for investing activites	-259.499 M ^{-75.65 %}	-147.734 M ^{-642.15 %}	-19.906 M ^{69.81 %}	-65.938 M ^{-103.37 %}	-32.422 M ^{-32.98 %}	-24.382 M
Debt repayment	-24.000 M ^{-200.00 %}	24.000 M ^{200.00 %}	-24.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-299.000 K ^{99.46 %}	-55.827 M ^{-6 011.29 %}	-913.500 K ^{91.74 %}	-11.059 M ^{93.34 %}	-165.990 M ^{-347.98 %}	-37.053 M
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	70.560 M	0.000
Net cash used provided by financing activities	-24.299 M ^{23.65 %}	-31.827 M ^{-27.75 %}	-24.914 M ^{-125.29 %}	-11.059 M ^{88.41 %}	-95.430 M ^{-157.55 %}	-37.053 M
Effect of forex changes on cash	-1.692 M ^{-379.65 %}	604.966 K ^{-80.68 %}	3.132 M ^{132.24 %}	-9.714 M ^{-608.53 %}	1.910 M ^{553.75 %}	-421.000 K
Net change in cash	-46.019 M ^{-128.66 %}	160.541 M ^{82.04 %}	88.192 M ^{177.05 %}	-114.456 M ^{-274.40 %}	65.629 M ^{4.44 %}	62.837 M
Cash at beginning of period	294.960 M ^{119.43 %}	134.419 M ^{190.78 %}	46.227 M ^{-71.23 %}	160.683 M ^{69.04 %}	95.054 M ^{195.04 %}	32.217 M
Cash at end of period	248.941 M ^{-15.60 %}	294.960 M ^{119.43 %}	134.419 M ^{190.78 %}	46.227 M ^{-71.23 %}	160.683 M ^{69.04 %}	95.054 M
Operating cash flow	239.471 M ^{-29.46 %}	339.496 M ^{161.39 %}	129.880 M ^{568.12 %}	-27.745 M ^{-114.48 %}	191.571 M ^{53.63 %}	124.693 M
Capital expenditure	-54.528 M ^{-52.83 %}	-35.679 M ^{18.43 %}	-43.738 M ^{-44.07 %}	-30.360 M ^{-0.58 %}	-30.186 M ^{-136.02 %}	-12.790 M
Free CashFlow	184.942 M ^{-39.13 %}	303.817 M ^{252.70 %}	86.141 M ^{248.25 %}	-58.105 M ^{-136.00 %}	161.385 M ^{44.22 %}	111.903 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	170.427 M ^{-17.06 %}	205.481 M ^{-16.91 %}	247.300 M ^{41.12 %}	175.245 M ^{-50.13 %}	351.380 M ^{286.49 %}	90.915 M ^{-58.21 %}	217.530 M ^{118.50 %}	99.556 M
Net income	40.750 M ^{-29.26 %}	57.604 M ^{99.36 %}	28.895 M ^{-34.44 %}	44.075 M ^{-42.64 %}	76.837 M ^{1 485.53 %}	4.846 M ^{-87.25 %}	38.021 M ^{270.12 %}	10.273 M
Income before tax	45.220 M ^{-33.14 %}	67.632 M ^{108.00 %}	32.515 M ^{-34.99 %}	50.017 M ^{-42.04 %}	86.299 M ^{1 458.40 %}	5.538 M ^{-86.92 %}	42.333 M	0.000
Income before tax ratio	0.27 ^{-19.39 %}	0.33 ^{150.34 %}	0.13 ^{-53.93 %}	0.29 ^{16.21 %}	0.25 ^{303.22 %}	0.06 ^{-68.70 %}	0.19	0.00
EBITDA	28.118 M ^{-58.43 %}	67.632 M ^{98.99 %}	33.988 M ^{-33.93 %}	51.441 M ^{-40.45 %}	86.388 M ^{1 403.21 %}	5.747 M ^{-86.49 %}	42.542 M ^{383.33 %}	-15.015 M
Net income ratio	0.24 ^{-14.71 %}	0.28 ^{139.93 %}	0.12 ^{-53.54 %}	0.25 ^{15.01 %}	0.22 ^{310.24 %}	0.05 ^{-69.50 %}	0.17 ^{69.39 %}	0.10
Ratio EBITDA	0.16 ^{-49.87 %}	0.33 ^{139.48 %}	0.14 ^{-53.18 %}	0.29 ^{19.39 %}	0.25 ^{288.94 %}	0.06 ^{-67.68 %}	0.20 ^{229.67 %}	-0.15
Gross profit ratio	0.38 ^{-0.53 %}	0.38 ^{7.89 %}	0.36 ^{3.64 %}	0.34 ^{12.54 %}	0.30 ^{5.81 %}	0.29 ^{-11.00 %}	0.32 ^{13.79 %}	0.28
Weighted average shs out dil	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.403 M ^{0.15 %}	65.302 M
Weighted average shs out	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.400 M ^{0.00 %}	65.403 M ^{0.15 %}	65.302 M
EPS diluted	0.62 ^{-29.55 %}	0.88 ^{100.00 %}	0.44 ^{-35.29 %}	0.68 ^{-42.37 %}	1.18 ^{1 492.44 %}	0.07 ^{-87.22 %}	0.58 ^{262.50 %}	0.16
Earnings per share	0.62 ^{-6.06 %}	0.66 ^{50.00 %}	0.44 ^{-35.29 %}	0.68 ^{-42.37 %}	1.18 ^{1 492.44 %}	0.07 ^{-87.22 %}	0.58 ^{262.50 %}	0.16
Gross profit	64.992 M ^{-17.50 %}	78.776 M ^{-10.36 %}	87.876 M ^{46.25 %}	60.087 M ^{-43.87 %}	107.059 M ^{308.96 %}	26.178 M ^{-62.80 %}	70.379 M ^{148.64 %}	28.306 M
Income tax expense	4.470 M ^{-55.42 %}	10.027 M ^{177.04 %}	3.619 M ^{-39.09 %}	5.943 M ^{-37.19 %}	9.462 M ^{1 268.27 %}	691.525 K ^{-83.96 %}	4.311 M	0.000
Cost of revenue	105.435 M ^{-16.79 %}	126.705 M ^{-20.52 %}	159.424 M ^{38.44 %}	115.158 M ^{-52.87 %}	244.321 M ^{277.41 %}	64.737 M ^{-56.01 %}	147.151 M ^{106.53 %}	71.250 M
General and administrative expenses	-3.211 M ^{-127.00 %}	11.892 M ^{377.58 %}	2.490 M ^{40.16 %}	1.777 M ^{144.31 %}	-4.009 M ^{-149.89 %}	8.036 M ^{155.79 %}	-14.405 M	0.000
Selling and marketing expenses	5.930 M ^{164.85 %}	2.239 M ^{40.53 %}	1.593 M ^{6.87 %}	1.491 M ^{222.54 %}	462.208 K ^{-78.20 %}	2.120 M ^{408.83 %}	-686.564 K	0.000
Other expenses	9.768 M ^{297.24 %}	-4.953 M ^{-113.91 %}	35.608 M ^{1 269.47 %}	2.600 M ^{-82.09 %}	14.521 M ^{905.02 %}	-1.804 M ^{-105.79 %}	31.168 M	0.000
Operating expenses	20.173 M ^{28.32 %}	15.721 M ^{-72.08 %}	56.303 M ^{324.95 %}	13.249 M ^{-37.13 %}	21.075 M ^{0.85 %}	20.898 M ^{-30.40 %}	30.026 M	0.000
Cost and expenses	125.608 M ^{-11.81 %}	142.426 M ^{-33.98 %}	215.727 M ^{68.00 %}	128.407 M ^{-51.62 %}	265.396 M ^{209.92 %}	85.635 M ^{-51.67 %}	177.177 M ^{148.67 %}	71.250 M
Research and development expenses	7.687 M ^{17.49 %}	6.542 M ^{-60.62 %}	16.612 M ^{125.04 %}	7.382 M ^{-26.92 %}	10.101 M ^{-19.48 %}	12.545 M ^{-10.07 %}	13.950 M	0.000
Selling general and administrative expenses	2.718 M ^{-80.76 %}	14.131 M ^{246.08 %}	4.083 M ^{24.97 %}	3.267 M ^{192.12 %}	-3.547 M ^{-134.92 %}	10.157 M ^{167.30 %}	-15.092 M	0.000
Interest income	436.298 K ^{-58.42 %}	1.049 M ^{139.78 %}	437.589 K ^{45.64 %}	300.456 K	0.000	0.000 ^{-100.00 %}	557.596 K	0.000
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.700 K ^{-57.14 %}	209.300 K	0.000	0.000
Depreciation and amortization	0.000	0.000 ^{-100.00 %}	1.473 M ^{3.50 %}	1.424 M	0.000	0.000	0.000	0.000
Operating income	44.819 M ^{-28.92 %}	63.055 M ^{99.71 %}	31.573 M ^{-32.59 %}	46.838 M ^{-45.53 %}	85.984 M ^{1 528.34 %}	5.280 M ^{-86.91 %}	40.353 M	0.000
Operating income ratio	0.26 ^{-14.30 %}	0.31 ^{140.36 %}	0.13 ^{-52.23 %}	0.27 ^{9.22 %}	0.24 ^{321.31 %}	0.06 ^{-68.69 %}	0.19	0.00
Total other income expenses net	401.250 K ^{-91.23 %}	4.577 M ^{385.83 %}	942.022 K ^{-70.37 %}	3.179 M ^{910.41 %}	314.664 K ^{22.36 %}	257.167 K ^{-87.01 %}	1.980 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-06-30
Net debt	-122.884 M ^{24.16 %}	-162.033 M ^{40.39 %}	-271.829 M ^{-27.84 %}	-212.630 M ^{4.00 %}	-221.482 M	0.000 ^{100.00 %}	-278.960 M ^{-40.14 %}	-199.052 M ^{-46.38 %}	-135.985 M
Total investments	871.580 M	0.000 ^{-100.00 %}	426.143 M ^{6.34 %}	400.742 M ^{12.01 %}	357.761 M	0.000 ^{-100.00 %}	221.692 M	0.000 ^{-100.00 %}	5.007 M
Total debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.000 M	0.000 ^{-100.00 %}	24.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	544.691 M	0.000	0.000	0.000
Retained earnings	537.619 M ^{-2.82 %}	553.209 M ^{10.98 %}	498.488 M ^{6.15 %}	469.593 M ^{10.36 %}	425.519 M	0.000 ^{-100.00 %}	343.836 M ^{14.64 %}	299.930 M ^{13.82 %}	263.514 M
Common stock	87.240 M ^{0.00 %}	87.240 M ^{33.33 %}	65.430 M ^{0.00 %}	65.430 M ^{0.00 %}	65.430 M	0.000 ^{-100.00 %}	65.430 M ^{0.00 %}	65.430 M ^{0.00 %}	65.430 M
Total equity	1.109 B ^{-1.16 %}	1.122 B ^{59.87 %}	701.573 M ^{4.37 %}	672.229 M ^{7.10 %}	627.668 M ^{15.23 %}	544.691 M ^{0.00 %}	544.691 M ^{10.62 %}	492.384 M ^{9.95 %}	447.834 M
Other non current liabilities	7.059 M ^{10.76 %}	6.373 M ^{-16.66 %}	7.647 M ^{10.14 %}	6.943 M ^{7.61 %}	6.452 M ^{101.18 %}	-544.691 M ^{-11 080.56 %}	4.961 M ^{24.05 %}	3.999 M ^{6.49 %}	3.755 M
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.000 M	0.000 ^{-100.00 %}	24.000 M
Total non current liabilities	27.468 M ^{0.68 %}	27.284 M ^{-18.02 %}	33.280 M ^{0.36 %}	33.161 M ^{5.82 %}	31.336 M ^{105.75 %}	-544.691 M ^{-1 093.46 %}	54.828 M ^{102.68 %}	27.051 M ^{-48.73 %}	52.765 M
Other current liabilities	879.613 M ^{-6.53 %}	941.069 M ^{-12.49 %}	1.075 B ^{4.67 %}	1.027 B ^{2.53 %}	1.002 B	0.000 ^{-100.00 %}	1.001 B ^{34.21 %}	746.187 M ^{41.29 %}	528.122 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	996.580 M ^{-3.88 %}	1.037 B ^{-8.84 %}	1.137 B ^{4.02 %}	1.093 B ^{-0.58 %}	1.100 B	0.000 ^{-100.00 %}	1.060 B ^{30.97 %}	809.604 M ^{31.79 %}	614.331 M
Total liabilities	1.024 B ^{-3.76 %}	1.064 B ^{-9.10 %}	1.171 B ^{3.91 %}	1.127 B ^{-0.40 %}	1.131 B ^{307.67 %}	-544.691 M ^{-148.84 %}	1.115 B ^{33.29 %}	836.655 M ^{25.42 %}	667.096 M
Other non current assets	19.020 M ^{-96.22 %}	503.534 M ^{3 214.55 %}	15.192 M ^{5.88 %}	14.347 M ^{-19.62 %}	17.849 M	0.000 ^{-100.00 %}	15.715 M ^{-85.59 %}	109.044 M ^{-13.62 %}	126.233 M
Long term investments	428.046 M	0.000 ^{-100.00 %}	341.112 M ^{6.91 %}	319.076 M ^{15.17 %}	277.042 M	0.000 ^{-100.00 %}	217.759 M	0.000	0.000
Intangible assets	86.111 M ^{-0.83 %}	86.829 M ^{-0.82 %}	87.546 M ^{-0.20 %}	87.726 M ^{-0.78 %}	88.418 M	0.000 ^{-100.00 %}	88.991 M ^{-2.04 %}	90.846 M ^{46.12 %}	62.171 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	86.111 M ^{-0.83 %}	86.829 M ^{-0.82 %}	87.546 M ^{-0.20 %}	87.726 M ^{-0.78 %}	88.418 M	0.000 ^{-100.00 %}	88.991 M ^{-2.04 %}	90.846 M ^{46.12 %}	62.171 M
Property plant equipment net	249.619 M ^{3.64 %}	240.860 M ^{1.39 %}	237.551 M ^{5.66 %}	224.819 M ^{6.50 %}	211.089 M	0.000 ^{-100.00 %}	181.358 M ^{9.69 %}	165.334 M ^{1.83 %}	162.363 M
Total non current assets	824.747 M ^{-5.48 %}	872.566 M ^{20.36 %}	724.945 M ^{6.35 %}	681.631 M ^{8.64 %}	627.411 M	0.000 ^{-100.00 %}	533.809 M ^{38.84 %}	384.472 M ^{3.50 %}	371.453 M
Other current assets	502.982 M ^{7.84 %}	466.425 M ^{178.99 %}	167.185 M ^{29.18 %}	129.424 M ^{0.24 %}	129.108 M ^{142.07 %}	-306.893 M ^{-476.56 %}	81.499 M ^{-31.01 %}	118.129 M ^{17.75 %}	100.324 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	81.666 M ^{1.17 %}	80.720 M	0.000	0.000	0.000	0.000
cash and cash equivalents	122.884 M ^{-24.16 %}	162.033 M ^{-40.39 %}	271.829 M ^{27.84 %}	212.630 M ^{-4.00 %}	221.482 M	0.000 ^{-100.00 %}	302.960 M ^{52.20 %}	199.052 M ^{24.42 %}	159.985 M
Cash and short term investments	122.884 M ^{-24.16 %}	162.033 M ^{-40.39 %}	271.829 M ^{27.84 %}	212.630 M ^{-4.00 %}	221.482 M ^{-27.83 %}	306.893 M ^{1.30 %}	302.960 M ^{52.20 %}	199.052 M ^{24.42 %}	159.985 M
Total current assets	1.308 B ^{-0.40 %}	1.313 B ^{14.45 %}	1.147 B ^{2.69 %}	1.117 B ^{-1.26 %}	1.131 B	0.000 ^{-100.00 %}	1.126 B ^{19.21 %}	944.566 M ^{27.05 %}	743.477 M
Inventory	630.645 M ^{1.34 %}	622.330 M ^{-2.72 %}	639.735 M ^{-4.73 %}	671.500 M ^{-2.34 %}	687.562 M	0.000 ^{-100.00 %}	663.500 M ^{23.52 %}	537.166 M ^{22.58 %}	438.222 M
Net receivables	51.350 M ^{-17.58 %}	62.300 M ^{-9.07 %}	68.513 M ^{-33.90 %}	103.653 M ^{11.12 %}	93.280 M	0.000 ^{-100.00 %}	78.098 M ^{-13.44 %}	90.221 M ^{100.73 %}	44.945 M
Tax assets	41.950 M ^{1.47 %}	41.343 M ^{-5.06 %}	43.545 M ^{22.10 %}	35.663 M ^{8.03 %}	33.013 M	0.000 ^{-100.00 %}	29.986 M ^{55.79 %}	19.248 M ^{-6.95 %}	20.686 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	104.420 M ^{32.13 %}	79.027 M ^{77.83 %}	44.440 M ^{-22.54 %}	57.369 M ^{-35.51 %}	88.956 M	0.000 ^{-100.00 %}	36.073 M ^{-26.74 %}	49.240 M ^{-34.72 %}	75.429 M
Tax payables	12.546 M ^{-24.87 %}	16.699 M ^{-4.62 %}	17.507 M ^{102.43 %}	8.648 M ^{-1.26 %}	8.759 M	0.000 ^{-100.00 %}	22.822 M ^{60.99 %}	14.177 M ^{31.50 %}	10.781 M
Deferred revenue non current	20.068 M ^{-2.00 %}	20.477 M ^{-18.75 %}	25.203 M ^{-1.66 %}	25.630 M ^{4.69 %}	24.482 M	0.000 ^{-100.00 %}	25.282 M ^{10.59 %}	22.861 M ^{-8.05 %}	24.863 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	483.702 M ^{0.54 %}	481.127 M ^{249.52 %}	137.655 M ^{0.33 %}	137.206 M ^{0.36 %}	136.720 M	0.000 ^{-100.00 %}	135.425 M ^{6.61 %}	127.024 M ^{6.84 %}	118.890 M
Deferred tax liabilities non current	340.895 K ^{-21.41 %}	433.771 K ^{1.03 %}	429.368 K ^{-26.96 %}	587.866 K ^{46.03 %}	402.570 K	0.000 ^{-100.00 %}	585.074 K ^{205.83 %}	191.309 K ^{30.37 %}	146.745 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.133 B ^{-2.43 %}	2.186 B ^{16.74 %}	1.872 B ^{4.08 %}	1.799 B ^{2.27 %}	1.759 B	0.000 ^{-100.00 %}	1.660 B ^{24.89 %}	1.329 B ^{19.20 %}	1.115 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2022-12-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	984.475 K	0.000 ^{-100.00 %}	535.800 K	0.000	0.000	0.000 ^{-100.00 %}	541.200 K
Change in working capital	-67.839 M	0.000 ^{-100.00 %}	15.868 M ^{350.99 %}	3.518 M ^{200.00 %}	-3.518 M	0.000 ^{100.00 %}	-20.318 M
Accounts receivables	-82.663 M	0.000 ^{-100.00 %}	1.672 M ^{115.69 %}	-10.653 M ^{-200.00 %}	10.653 M	0.000 ^{-100.00 %}	42.990 M
Inventory	6.019 M	0.000 ^{-100.00 %}	22.534 M ^{-5.15 %}	23.758 M ^{200.00 %}	-23.758 M	0.000 ^{100.00 %}	-126.646 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	8.805 M	0.000 ^{100.00 %}	-8.338 M ^{13.02 %}	-9.587 M ^{-200.00 %}	9.587 M	0.000 ^{-100.00 %}	63.338 M
Other non cash items	30.407 M ^{133.82 %}	-89.908 M ^{-339.99 %}	37.463 M ^{329.55 %}	-16.320 M ^{40.92 %}	-27.623 M ^{-147.69 %}	57.915 M ^{-49.84 %}	115.462 M
Net cash provided by operating activities	14.038 M ^{143.46 %}	-32.304 M ^{-137.30 %}	86.615 M ^{140.83 %}	35.966 M ^{-33.55 %}	54.128 M ^{-13.76 %}	62.761 M ^{-70.41 %}	212.084 M
Investments in property plant and equipment	-9.111 M ^{27.44 %}	-12.556 M ^{-38.29 %}	-9.079 M ^{13.17 %}	-10.456 M ^{59.08 %}	-25.555 M ^{-170.77 %}	-9.438 M ^{10.89 %}	-10.591 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	640.576 K	0.000 ^{-100.00 %}	323.082 K ^{-91.01 %}	3.595 M ^{10 792.27 %}	33.004 K ^{-75.19 %}	133.007 K
Other investing activites	17.599 M ^{103.95 %}	-445.274 M ^{-1 218.75 %}	-33.765 M ^{15.59 %}	-40.000 M ^{18.40 %}	-49.017 M ^{43.10 %}	-86.140 M ^{-432.86 %}	-16.166 M
Net cash used for investing activites	8.488 M ^{101.86 %}	-457.189 M ^{-967.10 %}	-42.844 M ^{14.54 %}	-50.133 M ^{29.37 %}	-70.977 M ^{25.71 %}	-95.545 M ^{-258.87 %}	-26.624 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-50.367 M	0.000	0.000	0.000 ^{100.00 %}	-89.700 K ^{57.14 %}	-209.300 K ^{0.00 %}	-209.300 K
Other financing activites	0.000 ^{-100.00 %}	381.381 M	0.000	0.000 ^{100.00 %}	-24.000 M	0.000	0.000
Net cash used provided by financing activities	-50.367 M ^{-113.21 %}	381.381 M	0.000	0.000 ^{100.00 %}	-24.090 M ^{-11 409.65 %}	-209.300 K ^{0.00 %}	-209.300 K
Effect of forex changes on cash	2.250 M ^{110.01 %}	1.071 M ^{176.25 %}	-1.405 M ^{-284.67 %}	760.894 K ^{176.96 %}	-988.719 K ^{-1 580.21 %}	-58.845 K ^{-106.50 %}	904.644 K
Net change in cash	-25.591 M ^{76.09 %}	-107.041 M ^{-352.66 %}	42.366 M ^{416.01 %}	-13.406 M ^{68.02 %}	-41.927 M ^{-26.85 %}	-33.051 M ^{-117.75 %}	186.155 M
Cash at beginning of period	141.900 M ^{-43.00 %}	248.941 M ^{20.51 %}	206.575 M ^{-6.09 %}	219.982 M ^{-16.01 %}	261.908 M ^{-11.21 %}	294.960 M ^{171.09 %}	108.804 M
Cash at end of period	116.309 M ^{-18.03 %}	141.900 M ^{-43.00 %}	248.941 M ^{20.51 %}	206.575 M ^{-6.09 %}	219.982 M ^{-16.01 %}	261.908 M ^{-11.21 %}	294.960 M
Operating cash flow	14.038 M ^{143.46 %}	-32.304 M ^{-137.30 %}	86.615 M ^{140.83 %}	35.966 M ^{-33.55 %}	54.128 M ^{-13.76 %}	62.761 M ^{-70.41 %}	212.084 M
Capital expenditure	-9.111 M ^{27.44 %}	-12.556 M ^{-38.29 %}	-9.079 M ^{13.17 %}	-10.456 M ^{59.08 %}	-25.555 M ^{-170.77 %}	-9.438 M ^{10.89 %}	-10.591 M
Free CashFlow	4.927 M ^{110.98 %}	-44.860 M ^{-157.86 %}	77.536 M ^{203.95 %}	25.510 M ^{-10.72 %}	28.573 M ^{-46.42 %}	53.324 M ^{-73.54 %}	201.493 M
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Yalian Machinery Co Ltd 001395.SZ

Finances

Yalian Machinery Co Ltd ^001395.SZ