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000859 Anhui Guofeng New Materials

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  • 5.15
  • -0.22-4.10%
Market Closed Dec 30 15:00 CST
4.61BMarket Cap-52.02P/E (TTM)

Anhui Guofeng New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-49.77%245M
-51.64%264.7M
-34.97%330.34M
-25.11%564.03M
-29.30%487.72M
-15.86%547.3M
-26.03%508M
-13.42%753.16M
-12.16%689.8M
-21.57%650.44M
Transactional financial assets
----
----
----
----
----
----
----
----
--339.28K
--246.75K
Notes receivable and accounts receivable
17.92%492.28M
18.85%469.42M
18.25%450.53M
10.34%430.98M
5.73%417.47M
-7.41%394.99M
-4.54%381M
40.30%390.59M
39.98%394.85M
50.14%426.6M
-Notes receivable
-23.18%90.22M
-6.29%103.15M
19.03%104.3M
-4.55%105.52M
15.33%117.44M
-7.93%110.07M
-24.50%87.62M
55.24%110.54M
51.83%101.83M
122.53%119.55M
-Accounts receivable
34.00%402.06M
28.56%366.28M
18.01%346.23M
16.22%325.47M
2.39%300.03M
-7.21%284.92M
3.64%293.38M
35.17%280.04M
36.28%293.02M
33.27%307.05M
Other receivables (including interest and dividends)
-48.32%6.08M
-72.22%3.47M
-86.38%1.64M
-80.72%2.34M
-81.38%11.75M
-84.82%12.49M
-89.08%12.03M
-69.19%12.16M
6.41%63.13M
37.49%82.29M
-Other receivable
----
-72.22%3.47M
----
----
----
-84.82%12.49M
----
-69.19%12.16M
----
53.95%82.29M
Advance payment
-15.76%69.13M
-18.88%64.49M
-35.07%57.19M
-43.60%38.18M
27.23%82.07M
20.40%79.5M
24.76%88.08M
38.67%67.7M
16.11%64.5M
61.76%66.03M
Inventories
16.00%242.67M
17.26%238.51M
24.44%251.8M
13.14%224.19M
8.41%209.2M
-0.88%203.4M
-3.50%202.35M
1.01%198.15M
12.70%192.98M
25.69%205.2M
Receivable financing
-27.15%39.29M
-17.17%37.46M
-23.89%76.97M
50.85%58.07M
-24.86%53.93M
-31.85%45.22M
78.56%101.14M
-32.13%38.49M
-19.32%71.77M
-29.04%66.35M
Non-current assets due within one year
-50.61%86.33M
-57.19%75.14M
----
193.20%176.33M
16.41%174.77M
17.56%175.5M
-74.57%30.09M
-31.25%60.14M
--150.13M
--149.29M
Other current assets
47.55%38.15M
117.33%50.05M
-14.22%43.82M
-72.10%6.58M
-48.04%25.86M
-53.22%23.03M
24.19%51.09M
196.73%23.58M
1,195.59%49.77M
727.78%49.23M
Total current assets
-16.67%1.22B
-18.78%1.2B
-11.76%1.21B
-2.80%1.5B
-12.79%1.46B
-12.63%1.48B
-18.83%1.37B
-2.58%1.54B
15.97%1.68B
14.82%1.7B
Non Current assets
Debt investment
-18.55%168.63M
-3.70%197.75M
-14.92%321.38M
-33.07%218.73M
-7.56%207.02M
-8.43%205.34M
86.42%377.75M
40.01%326.8M
--223.94M
--224.25M
Other non-current financial assets
4,958.70%92.61M
4,758.84%92.73M
80.43%3.52M
29.31%2.61M
10.94%1.83M
14.45%1.91M
23.52%1.95M
33.10%2.02M
35.92%1.65M
30.88%1.67M
Fixed assets
----
25.97%1.58B
----
----
----
38.98%1.26B
----
41.17%1.31B
----
-8.62%904.37M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
237.57%8.58M
Constru in process
----
81.00%621.67M
----
----
----
-26.72%343.47M
----
-47.67%159.88M
----
342.43%468.7M
Intangible assets
7.96%165.13M
22.44%166.14M
10.78%151.31M
10.60%152.07M
10.52%152.95M
-2.59%135.69M
-2.56%136.59M
19.84%137.49M
20.00%138.4M
20.05%139.3M
Goodwill
----
----
----
----
----
----
----
----
----
--0
Long deferred expense
109.51%30.66M
196.77%31.41M
352.22%36.15M
597.76%39.49M
193.34%14.64M
224.55%10.58M
563.18%7.99M
1,180.36%5.66M
312.97%4.99M
157.63%3.26M
Deferred tax assets
-6.36%94.57M
-4.96%94.86M
-0.64%95.25M
0.22%95.55M
712.49%101M
857.63%99.81M
933.57%95.86M
909.26%95.34M
25.55%12.43M
1.80%10.42M
Usufruct assets
----
--594.75K
--732K
--869.25K
----
----
----
----
----
----
Other non current assets
-60.00%32.22M
-70.96%30.63M
129.13%176.45M
72.75%174.55M
10,109.21%80.55M
13,267.81%105.47M
10,936.87%77.01M
1,174.15%101.04M
-99.80%789.02K
-99.80%789.02K
Total non current assets
25.10%2.86B
30.56%2.82B
21.29%2.73B
20.30%2.57B
19.14%2.28B
22.59%2.16B
32.53%2.25B
28.10%2.14B
6.44%1.92B
8.52%1.76B
Total assets
8.79%4.08B
10.49%4.02B
8.77%3.95B
10.61%4.07B
4.24%3.75B
5.31%3.64B
6.91%3.63B
13.15%3.68B
10.69%3.59B
11.52%3.46B
Liabilities
Current liabilities
Short term loan
942.29%125.22M
295.83%100.98M
316.77%61.78M
4.86%55.72M
-70.00%12.01M
-36.27%25.51M
-50.60%14.82M
--53.14M
--40.04M
--40.03M
Notes payable and accounts payable
32.32%618.35M
50.07%611.76M
48.55%562.25M
82.51%702.31M
8.79%467.32M
38.70%407.66M
33.07%378.49M
43.76%384.8M
41.79%429.55M
16.22%293.92M
-Notes payable
-46.02%103.84M
1.50%134.35M
12.13%117.09M
67.64%169.04M
95.78%192.35M
100.73%132.35M
239.99%104.42M
165.30%100.84M
171.08%98.25M
217.92%65.94M
-Accounts payable
87.12%514.51M
73.41%477.41M
62.42%445.15M
87.79%533.26M
-17.00%274.96M
20.76%275.3M
8.02%274.07M
23.65%283.96M
24.22%331.29M
-1.80%227.98M
Contract liabilities
-19.71%17.2M
-7.61%11.84M
18.84%12.69M
67.78%27.04M
135.08%21.42M
15.20%12.82M
-40.29%10.68M
1.19%16.12M
-59.92%9.11M
-35.13%11.12M
Salaries payable
12.50%33.09M
17.26%29.83M
4.63%24.27M
5.63%33.59M
5.36%29.41M
7.10%25.44M
9.46%23.19M
13.53%31.8M
23.81%27.91M
26.22%23.75M
Taxs payable
-3.39%4.57M
5.55%4.01M
80.72%3.91M
-14.10%6.62M
-77.87%4.73M
-82.31%3.8M
-86.66%2.17M
76.99%7.71M
10.68%21.37M
-12.08%21.46M
Other payable (including interest and dividends)
-35.44%22.81M
-7.71%23.58M
-10.31%25.28M
-23.26%23M
23.77%35.33M
-43.55%25.55M
9.23%28.18M
32.97%29.97M
7.45%28.55M
91.13%45.26M
-Other payable
----
-7.71%23.58M
----
----
----
-43.55%25.55M
----
32.97%29.97M
----
91.13%45.26M
Non current liabilities due within one year
97.92%61.19M
-85.13%4.59M
-87.96%3.72M
-92.18%3.2M
--30.91M
484.64%30.88M
--30.89M
--40.9M
----
-82.41%5.28M
Other current liabilities
-24.58%41.87M
-6.30%44.6M
12.01%59.03M
5.98%50.63M
40.65%55.51M
-28.39%47.59M
-15.33%52.7M
44.60%47.78M
-23.55%39.47M
88.09%66.46M
Total current liabilities
40.76%924.29M
43.49%831.18M
39.14%752.93M
47.35%902.1M
10.18%656.65M
14.19%579.24M
18.20%541.12M
64.78%612.2M
25.28%596M
26.09%507.28M
Current liabilities
Long term loan
166.53%228.62M
403.77%229.33M
430.80%216.39M
807.37%170.44M
75.60%85.78M
-22.26%45.52M
-46.44%40.77M
-75.51%18.78M
31.93%48.85M
83.86%58.56M
Long term account payable
----
----
----
----
----
----
----
----
----
--0
Specific account payable
----
----
----
----
----
----
----
----
----
-79.61%4.28M
Deferred tax liabilities
-12.34%47.39M
-11.99%48.39M
-11.72%49.5M
-11.97%50.34M
7,796.87%54.06M
9,886.62%54.98M
79,270.24%56.07M
91,998.81%57.19M
-53.86%684.58K
-41.85%550.55K
Long term deferred income
18.62%91.44M
34.73%94.14M
25.45%90.29M
2.57%86.57M
-11.74%77.09M
3.50%69.87M
21.86%71.97M
40.43%84.4M
40.39%87.35M
5.57%67.51M
Total non current liabilities
69.39%367.46M
118.26%371.85M
110.99%356.18M
91.65%307.35M
53.68%216.93M
30.16%170.37M
20.99%168.81M
-13.39%160.37M
3.26%141.16M
11.19%130.89M
Total liabilities
47.87%1.29B
60.49%1.2B
56.23%1.11B
56.55%1.21B
18.51%873.58M
17.46%749.62M
18.85%709.93M
38.78%772.57M
20.36%737.16M
22.72%638.17M
Shareholders equity
Paid-in capital
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
Capital reserve funds
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Surplus reserve funds
0.00%136.82M
0.00%136.82M
0.00%136.82M
0.00%136.82M
13.86%136.82M
13.86%136.82M
13.86%136.82M
13.86%136.82M
29.60%120.17M
29.60%120.17M
Retained profit
-12.46%623.42M
-9.82%658.14M
-10.70%675.22M
-6.24%699.92M
-0.09%712.18M
8.23%729.8M
16.16%756.11M
35.40%746.47M
37.07%712.8M
45.40%674.29M
Shareholders equity without minority interests
-3.09%2.78B
-2.48%2.82B
-2.77%2.84B
-1.60%2.86B
0.56%2.87B
2.56%2.89B
4.36%2.92B
7.86%2.91B
8.35%2.86B
9.22%2.82B
Total shareholder equity
-3.09%2.78B
-2.48%2.82B
-2.77%2.84B
-1.60%2.86B
0.56%2.87B
2.56%2.89B
4.36%2.92B
7.86%2.91B
8.44%2.86B
9.26%2.82B
Total liabilityies and equity
8.79%4.08B
10.49%4.02B
8.77%3.95B
10.61%4.07B
4.24%3.75B
5.31%3.64B
6.91%3.63B
13.15%3.68B
10.69%3.59B
11.52%3.46B
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)
--
--
(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 -49.77%245M-51.64%264.7M-34.97%330.34M-25.11%564.03M-29.30%487.72M-15.86%547.3M-26.03%508M-13.42%753.16M-12.16%689.8M-21.57%650.44M
Transactional financial assets ----------------------------------339.28K--246.75K
Notes receivable and accounts receivable 17.92%492.28M18.85%469.42M18.25%450.53M10.34%430.98M5.73%417.47M-7.41%394.99M-4.54%381M40.30%390.59M39.98%394.85M50.14%426.6M
-Notes receivable -23.18%90.22M-6.29%103.15M19.03%104.3M-4.55%105.52M15.33%117.44M-7.93%110.07M-24.50%87.62M55.24%110.54M51.83%101.83M122.53%119.55M
-Accounts receivable 34.00%402.06M28.56%366.28M18.01%346.23M16.22%325.47M2.39%300.03M-7.21%284.92M3.64%293.38M35.17%280.04M36.28%293.02M33.27%307.05M
Other receivables (including interest and dividends) -48.32%6.08M-72.22%3.47M-86.38%1.64M-80.72%2.34M-81.38%11.75M-84.82%12.49M-89.08%12.03M-69.19%12.16M6.41%63.13M37.49%82.29M
-Other receivable -----72.22%3.47M-------------84.82%12.49M-----69.19%12.16M----53.95%82.29M
Advance payment -15.76%69.13M-18.88%64.49M-35.07%57.19M-43.60%38.18M27.23%82.07M20.40%79.5M24.76%88.08M38.67%67.7M16.11%64.5M61.76%66.03M
Inventories 16.00%242.67M17.26%238.51M24.44%251.8M13.14%224.19M8.41%209.2M-0.88%203.4M-3.50%202.35M1.01%198.15M12.70%192.98M25.69%205.2M
Receivable financing -27.15%39.29M-17.17%37.46M-23.89%76.97M50.85%58.07M-24.86%53.93M-31.85%45.22M78.56%101.14M-32.13%38.49M-19.32%71.77M-29.04%66.35M
Non-current assets due within one year -50.61%86.33M-57.19%75.14M----193.20%176.33M16.41%174.77M17.56%175.5M-74.57%30.09M-31.25%60.14M--150.13M--149.29M
Other current assets 47.55%38.15M117.33%50.05M-14.22%43.82M-72.10%6.58M-48.04%25.86M-53.22%23.03M24.19%51.09M196.73%23.58M1,195.59%49.77M727.78%49.23M
Total current assets -16.67%1.22B-18.78%1.2B-11.76%1.21B-2.80%1.5B-12.79%1.46B-12.63%1.48B-18.83%1.37B-2.58%1.54B15.97%1.68B14.82%1.7B
Non Current assets
Debt investment -18.55%168.63M-3.70%197.75M-14.92%321.38M-33.07%218.73M-7.56%207.02M-8.43%205.34M86.42%377.75M40.01%326.8M--223.94M--224.25M
Other non-current financial assets 4,958.70%92.61M4,758.84%92.73M80.43%3.52M29.31%2.61M10.94%1.83M14.45%1.91M23.52%1.95M33.10%2.02M35.92%1.65M30.88%1.67M
Fixed assets ----25.97%1.58B------------38.98%1.26B----41.17%1.31B-----8.62%904.37M
Fixed assets liquidation ------------------------------------237.57%8.58M
Constru in process ----81.00%621.67M-------------26.72%343.47M-----47.67%159.88M----342.43%468.7M
Intangible assets 7.96%165.13M22.44%166.14M10.78%151.31M10.60%152.07M10.52%152.95M-2.59%135.69M-2.56%136.59M19.84%137.49M20.00%138.4M20.05%139.3M
Goodwill --------------------------------------0
Long deferred expense 109.51%30.66M196.77%31.41M352.22%36.15M597.76%39.49M193.34%14.64M224.55%10.58M563.18%7.99M1,180.36%5.66M312.97%4.99M157.63%3.26M
Deferred tax assets -6.36%94.57M-4.96%94.86M-0.64%95.25M0.22%95.55M712.49%101M857.63%99.81M933.57%95.86M909.26%95.34M25.55%12.43M1.80%10.42M
Usufruct assets ------594.75K--732K--869.25K------------------------
Other non current assets -60.00%32.22M-70.96%30.63M129.13%176.45M72.75%174.55M10,109.21%80.55M13,267.81%105.47M10,936.87%77.01M1,174.15%101.04M-99.80%789.02K-99.80%789.02K
Total non current assets 25.10%2.86B30.56%2.82B21.29%2.73B20.30%2.57B19.14%2.28B22.59%2.16B32.53%2.25B28.10%2.14B6.44%1.92B8.52%1.76B
Total assets 8.79%4.08B10.49%4.02B8.77%3.95B10.61%4.07B4.24%3.75B5.31%3.64B6.91%3.63B13.15%3.68B10.69%3.59B11.52%3.46B
Liabilities
Current liabilities
Short term loan 942.29%125.22M295.83%100.98M316.77%61.78M4.86%55.72M-70.00%12.01M-36.27%25.51M-50.60%14.82M--53.14M--40.04M--40.03M
Notes payable and accounts payable 32.32%618.35M50.07%611.76M48.55%562.25M82.51%702.31M8.79%467.32M38.70%407.66M33.07%378.49M43.76%384.8M41.79%429.55M16.22%293.92M
-Notes payable -46.02%103.84M1.50%134.35M12.13%117.09M67.64%169.04M95.78%192.35M100.73%132.35M239.99%104.42M165.30%100.84M171.08%98.25M217.92%65.94M
-Accounts payable 87.12%514.51M73.41%477.41M62.42%445.15M87.79%533.26M-17.00%274.96M20.76%275.3M8.02%274.07M23.65%283.96M24.22%331.29M-1.80%227.98M
Contract liabilities -19.71%17.2M-7.61%11.84M18.84%12.69M67.78%27.04M135.08%21.42M15.20%12.82M-40.29%10.68M1.19%16.12M-59.92%9.11M-35.13%11.12M
Salaries payable 12.50%33.09M17.26%29.83M4.63%24.27M5.63%33.59M5.36%29.41M7.10%25.44M9.46%23.19M13.53%31.8M23.81%27.91M26.22%23.75M
Taxs payable -3.39%4.57M5.55%4.01M80.72%3.91M-14.10%6.62M-77.87%4.73M-82.31%3.8M-86.66%2.17M76.99%7.71M10.68%21.37M-12.08%21.46M
Other payable (including interest and dividends) -35.44%22.81M-7.71%23.58M-10.31%25.28M-23.26%23M23.77%35.33M-43.55%25.55M9.23%28.18M32.97%29.97M7.45%28.55M91.13%45.26M
-Other payable -----7.71%23.58M-------------43.55%25.55M----32.97%29.97M----91.13%45.26M
Non current liabilities due within one year 97.92%61.19M-85.13%4.59M-87.96%3.72M-92.18%3.2M--30.91M484.64%30.88M--30.89M--40.9M-----82.41%5.28M
Other current liabilities -24.58%41.87M-6.30%44.6M12.01%59.03M5.98%50.63M40.65%55.51M-28.39%47.59M-15.33%52.7M44.60%47.78M-23.55%39.47M88.09%66.46M
Total current liabilities 40.76%924.29M43.49%831.18M39.14%752.93M47.35%902.1M10.18%656.65M14.19%579.24M18.20%541.12M64.78%612.2M25.28%596M26.09%507.28M
Current liabilities
Long term loan 166.53%228.62M403.77%229.33M430.80%216.39M807.37%170.44M75.60%85.78M-22.26%45.52M-46.44%40.77M-75.51%18.78M31.93%48.85M83.86%58.56M
Long term account payable --------------------------------------0
Specific account payable -------------------------------------79.61%4.28M
Deferred tax liabilities -12.34%47.39M-11.99%48.39M-11.72%49.5M-11.97%50.34M7,796.87%54.06M9,886.62%54.98M79,270.24%56.07M91,998.81%57.19M-53.86%684.58K-41.85%550.55K
Long term deferred income 18.62%91.44M34.73%94.14M25.45%90.29M2.57%86.57M-11.74%77.09M3.50%69.87M21.86%71.97M40.43%84.4M40.39%87.35M5.57%67.51M
Total non current liabilities 69.39%367.46M118.26%371.85M110.99%356.18M91.65%307.35M53.68%216.93M30.16%170.37M20.99%168.81M-13.39%160.37M3.26%141.16M11.19%130.89M
Total liabilities 47.87%1.29B60.49%1.2B56.23%1.11B56.55%1.21B18.51%873.58M17.46%749.62M18.85%709.93M38.78%772.57M20.36%737.16M22.72%638.17M
Shareholders equity
Paid-in capital 0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M
Capital reserve funds 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Surplus reserve funds 0.00%136.82M0.00%136.82M0.00%136.82M0.00%136.82M13.86%136.82M13.86%136.82M13.86%136.82M13.86%136.82M29.60%120.17M29.60%120.17M
Retained profit -12.46%623.42M-9.82%658.14M-10.70%675.22M-6.24%699.92M-0.09%712.18M8.23%729.8M16.16%756.11M35.40%746.47M37.07%712.8M45.40%674.29M
Shareholders equity without minority interests -3.09%2.78B-2.48%2.82B-2.77%2.84B-1.60%2.86B0.56%2.87B2.56%2.89B4.36%2.92B7.86%2.91B8.35%2.86B9.22%2.82B
Total shareholder equity -3.09%2.78B-2.48%2.82B-2.77%2.84B-1.60%2.86B0.56%2.87B2.56%2.89B4.36%2.92B7.86%2.91B8.44%2.86B9.26%2.82B
Total liabilityies and equity 8.79%4.08B10.49%4.02B8.77%3.95B10.61%4.07B4.24%3.75B5.31%3.64B6.91%3.63B13.15%3.68B10.69%3.59B11.52%3.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

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