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000859 Anhui Guofeng New Materials

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5.63
-0.10-1.75%

Not Open Dec 24 15:00 CST

5.04BMarket Cap-56.87P/E (TTM)

Anhui Guofeng New Materials Key Stats

Cash Flow

All

YOY

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(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

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

Capital reserve funds

0.00%1.13B

Surplus reserve funds

0.00%136.82M

13.86%136.82M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%492.28M	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)	--	--

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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