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001217 Anhui Huaertai Chemical

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  • 13.52
  • +1.23+10.01%
Market Closed Dec 27 15:00 CST
4.49BMarket Cap32.34P/E (TTM)

Anhui Huaertai Chemical 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
52.60%168.56M
73.13%337.8M
-0.18%332.73M
-2.60%361.03M
-84.77%110.46M
-53.55%195.11M
-52.09%333.34M
-13.30%370.68M
-19.92%725.05M
813.58%420.04M
Transactional financial assets
-43.72%152.46M
-63.86%94.02M
-71.06%90.68M
-70.73%120.48M
-34.11%270.92M
-59.45%260.18M
-15.62%313.33M
-31.52%411.68M
--411.14M
--641.57M
Notes receivable and accounts receivable
-25.61%38.94M
-11.93%45.29M
-26.07%42.57M
-15.65%55.19M
-1.65%52.35M
-35.30%51.43M
-15.82%57.58M
-8.87%65.43M
-20.84%53.22M
31.35%79.49M
-Notes receivable
-88.05%308.94K
-87.64%604.74K
-74.26%1.03M
-2.50%4.16M
-42.28%2.59M
39.02%4.89M
-41.03%4.02M
-32.43%4.27M
--4.48M
--3.52M
-Accounts receivable
-22.37%38.63M
-3.97%44.68M
-22.45%41.54M
-16.56%51.03M
2.09%49.76M
-38.75%46.53M
-13.03%53.56M
-6.60%61.16M
-27.50%48.75M
25.54%75.97M
Other receivables (including interest and dividends)
37.14%836.81K
32.53%992.88K
22.10%684.12K
-88.04%562.27K
-84.96%610.17K
-47.72%749.16K
-96.38%560.27K
743.85%4.7M
69.04%4.06M
123.75%1.43M
-Other receivable
----
32.53%992.88K
----
----
----
-47.72%749.16K
----
743.85%4.7M
----
123.75%1.43M
Advance payment
0.50%41.91M
-32.98%22.16M
-42.63%21.96M
-54.17%19.12M
-22.27%41.7M
-14.54%33.07M
-26.92%38.28M
19.21%41.72M
17.22%53.65M
63.44%38.69M
Inventories
6.26%149.04M
5.74%124.8M
-13.92%153.11M
-15.76%137.63M
-14.57%140.26M
-23.14%118.03M
26.39%177.88M
22.99%163.38M
52.18%164.18M
8.85%153.57M
Receivable financing
-41.16%249.85M
-46.22%225.81M
19.90%326.89M
160.90%309.88M
176.94%424.65M
58.17%419.88M
139.44%272.63M
38.01%118.77M
-29.24%153.33M
38.65%265.46M
Non-current assets due within one year
----
----
--22.15M
--21.96M
----
----
----
----
----
----
Other current assets
283.19%109.21M
114.77%62.46M
46.65%55M
61.94%54.15M
4,309.27%28.5M
8,215.04%29.08M
9,715.30%37.5M
3,575.36%33.44M
108.01%646.36K
-71.09%349.78K
Total current assets
-14.83%910.8M
-17.53%913.34M
-15.05%1.05B
-10.73%1.08B
-31.68%1.07B
-30.81%1.11B
-15.58%1.23B
-10.77%1.21B
16.32%1.57B
244.55%1.6B
Non Current assets
Other non-current financial assets
67.78%125.61M
54.62%114.78M
-41.07%74.13M
-59.86%103.71M
--74.87M
--74.23M
--125.8M
--258.36M
----
----
Investment real estate
-6.59%9.2M
-6.48%9.36M
-6.38%9.52M
-6.28%9.69M
15.53%9.85M
15.24%10.01M
15.22%10.17M
15.33%10.33M
--8.52M
--8.69M
Fixed assets
----
0.94%865.87M
----
----
----
39.60%857.78M
----
40.55%803.89M
----
23.70%614.46M
Constru in process
----
307.40%1.38B
----
----
----
93.59%338.69M
----
47.07%228.83M
----
24.65%174.95M
Construction materials
----
-79.46%8.19M
----
----
----
65.80%39.88M
----
876.28%27.65M
----
475.40%24.05M
Intangible assets
-1.55%85.47M
-2.66%85.28M
-2.58%86M
46.43%86.76M
60.11%86.82M
67.70%87.61M
67.53%88.27M
11.60%59.25M
0.03%54.23M
-2.69%52.24M
Goodwill
----
----
----
----
--12.04M
--12.04M
--12.38M
----
----
----
Long deferred expense
-2.37%80.85M
5.74%83.63M
-2.11%81.86M
-0.89%85.26M
-6.14%82.81M
-12.57%79.09M
-10.38%83.62M
-10.96%86.03M
-5.00%88.23M
127.53%90.46M
Deferred tax assets
-14.47%9.5M
-18.78%9.65M
-17.54%9.8M
-16.24%10.04M
4.22%11.11M
6.48%11.89M
5.13%11.89M
5.82%11.98M
-8.30%10.66M
-5.92%11.16M
Other non current assets
-66.00%131.37M
-57.41%115.77M
58.48%308.7M
-72.91%59.84M
133.56%386.42M
182.65%271.79M
162.34%194.79M
394.80%220.86M
419.20%165.45M
187.51%96.16M
Total non current assets
35.79%2.66B
49.88%2.67B
33.03%2.33B
33.05%2.27B
63.55%1.96B
66.30%1.78B
76.72%1.75B
80.65%1.71B
37.36%1.2B
37.46%1.07B
Total assets
17.90%3.57B
24.05%3.59B
13.20%3.38B
14.90%3.35B
9.57%3.03B
8.15%2.89B
21.80%2.99B
26.78%2.92B
24.58%2.76B
114.76%2.67B
Liabilities
Current liabilities
Short term loan
----
--50M
--80.24M
--756.89K
----
----
----
----
----
----
Notes payable and accounts payable
60.28%1.18B
78.41%1.18B
27.48%931.14M
41.17%1.01B
23.52%736.49M
20.06%664.08M
110.50%730.43M
208.04%715.82M
179.17%596.28M
250.90%553.11M
-Notes payable
46.17%645.68M
81.02%647.72M
43.66%595.28M
49.05%574.58M
20.75%441.73M
1.04%357.82M
141.89%414.36M
1,068.18%385.5M
1,265.00%365.82M
1,327.99%354.14M
-Accounts payable
81.43%534.78M
75.37%537.08M
6.26%335.85M
31.98%435.95M
27.90%294.76M
53.92%306.25M
79.89%316.08M
65.68%330.32M
23.38%230.46M
49.79%198.97M
Contract liabilities
-19.19%31.69M
-22.47%21.22M
-2.75%30.3M
4.34%27.85M
5.83%39.21M
13.44%27.37M
-2.98%31.15M
3.80%26.69M
3.16%37.05M
3.90%24.13M
Advance receipts
----
----
----
----
----
----
--26.06K
--26.06K
----
----
Salaries payable
36.04%33.99M
40.25%27.29M
9.50%21.79M
-2.22%26.21M
2.61%24.98M
-2.87%19.46M
-7.45%19.9M
4.40%26.8M
6.53%24.35M
19.65%20.04M
Taxs payable
-45.30%2.72M
23.32%4.47M
99.21%20.2M
941.17%22.89M
-49.90%4.97M
-80.87%3.62M
17.21%10.14M
-93.00%2.2M
-53.46%9.93M
28.08%18.94M
Other payable (including interest and dividends)
-3.43%6.14M
-0.12%6.18M
-35.12%6.59M
53.31%6.32M
51.79%6.36M
57.81%6.19M
228.56%10.15M
-6.27%4.12M
32.41%4.19M
-8.81%3.92M
-Other payable
----
-0.12%6.18M
----
----
----
57.81%6.19M
----
-6.27%4.12M
----
-8.81%3.92M
Other current liabilities
-27.65%4.15M
-45.25%2.72M
-41.03%3.94M
-12.64%5.12M
-31.50%5.73M
-17.47%4.97M
-29.58%6.68M
-28.37%5.86M
79.23%8.37M
113.65%6.02M
Total current liabilities
53.98%1.26B
78.68%1.3B
35.34%1.09B
40.71%1.1B
20.23%817.75M
15.90%725.69M
91.66%808.48M
138.46%781.52M
111.54%680.16M
161.42%626.16M
Current liabilities
Deferred tax liabilities
-34.54%27.5M
-38.34%26.01M
-38.44%26.01M
-13.88%26.01M
167.81%42.01M
168.92%42.18M
169.33%42.24M
92.88%30.2M
207.71%15.69M
207.71%15.69M
Long term deferred income
22.92%30.62M
-16.62%21.67M
-18.93%22.74M
-20.58%23.82M
-22.03%24.91M
-23.31%25.99M
-21.59%28.04M
-15.94%29.99M
-14.89%31.94M
-14.30%33.9M
Total non current liabilities
-13.15%58.11M
-30.06%47.68M
-30.65%48.74M
-17.22%49.83M
40.49%66.91M
37.50%68.17M
36.61%70.29M
17.25%60.19M
11.73%47.63M
11.04%49.58M
Total liabilities
48.90%1.32B
69.35%1.34B
30.06%1.14B
36.57%1.15B
21.55%884.66M
17.48%793.87M
85.67%878.77M
122.05%841.71M
99.86%727.79M
137.79%675.74M
Shareholders equity
Paid-in capital
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
33.33%331.87M
Capital reserve funds
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
397.07%848.65M
Surplus reserve funds
13.51%134.48M
13.51%134.48M
13.51%134.48M
13.51%134.48M
22.77%118.48M
22.77%118.48M
22.77%118.48M
22.77%118.48M
75.64%96.5M
75.64%96.5M
Retained profit
10.87%913.86M
15.55%904.67M
13.85%900.1M
14.40%866.77M
11.29%824.22M
11.09%782.94M
15.47%790.62M
20.98%757.68M
23.93%740.57M
50.88%704.79M
Specific reserves
18.28%21.4M
46.94%21.63M
26.22%21M
8.71%20.22M
11.83%18.09M
-3.26%14.72M
5.15%16.64M
0.76%18.6M
-16.78%16.18M
-18.56%15.22M
Shareholders equity without minority interests
5.09%2.25B
6.90%2.24B
6.16%2.24B
6.11%2.2B
5.29%2.14B
4.99%2.1B
6.51%2.11B
7.99%2.08B
9.79%2.03B
107.94%2B
Total shareholder equity
5.09%2.25B
6.90%2.24B
6.16%2.24B
6.11%2.2B
5.29%2.14B
4.99%2.1B
6.51%2.11B
7.99%2.08B
9.79%2.03B
107.94%2B
Total liabilityies and equity
17.90%3.57B
24.05%3.59B
13.20%3.38B
14.90%3.35B
9.57%3.03B
8.15%2.89B
21.80%2.99B
26.78%2.92B
24.58%2.76B
114.76%2.67B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 52.60%168.56M73.13%337.8M-0.18%332.73M-2.60%361.03M-84.77%110.46M-53.55%195.11M-52.09%333.34M-13.30%370.68M-19.92%725.05M813.58%420.04M
Transactional financial assets -43.72%152.46M-63.86%94.02M-71.06%90.68M-70.73%120.48M-34.11%270.92M-59.45%260.18M-15.62%313.33M-31.52%411.68M--411.14M--641.57M
Notes receivable and accounts receivable -25.61%38.94M-11.93%45.29M-26.07%42.57M-15.65%55.19M-1.65%52.35M-35.30%51.43M-15.82%57.58M-8.87%65.43M-20.84%53.22M31.35%79.49M
-Notes receivable -88.05%308.94K-87.64%604.74K-74.26%1.03M-2.50%4.16M-42.28%2.59M39.02%4.89M-41.03%4.02M-32.43%4.27M--4.48M--3.52M
-Accounts receivable -22.37%38.63M-3.97%44.68M-22.45%41.54M-16.56%51.03M2.09%49.76M-38.75%46.53M-13.03%53.56M-6.60%61.16M-27.50%48.75M25.54%75.97M
Other receivables (including interest and dividends) 37.14%836.81K32.53%992.88K22.10%684.12K-88.04%562.27K-84.96%610.17K-47.72%749.16K-96.38%560.27K743.85%4.7M69.04%4.06M123.75%1.43M
-Other receivable ----32.53%992.88K-------------47.72%749.16K----743.85%4.7M----123.75%1.43M
Advance payment 0.50%41.91M-32.98%22.16M-42.63%21.96M-54.17%19.12M-22.27%41.7M-14.54%33.07M-26.92%38.28M19.21%41.72M17.22%53.65M63.44%38.69M
Inventories 6.26%149.04M5.74%124.8M-13.92%153.11M-15.76%137.63M-14.57%140.26M-23.14%118.03M26.39%177.88M22.99%163.38M52.18%164.18M8.85%153.57M
Receivable financing -41.16%249.85M-46.22%225.81M19.90%326.89M160.90%309.88M176.94%424.65M58.17%419.88M139.44%272.63M38.01%118.77M-29.24%153.33M38.65%265.46M
Non-current assets due within one year ----------22.15M--21.96M------------------------
Other current assets 283.19%109.21M114.77%62.46M46.65%55M61.94%54.15M4,309.27%28.5M8,215.04%29.08M9,715.30%37.5M3,575.36%33.44M108.01%646.36K-71.09%349.78K
Total current assets -14.83%910.8M-17.53%913.34M-15.05%1.05B-10.73%1.08B-31.68%1.07B-30.81%1.11B-15.58%1.23B-10.77%1.21B16.32%1.57B244.55%1.6B
Non Current assets
Other non-current financial assets 67.78%125.61M54.62%114.78M-41.07%74.13M-59.86%103.71M--74.87M--74.23M--125.8M--258.36M--------
Investment real estate -6.59%9.2M-6.48%9.36M-6.38%9.52M-6.28%9.69M15.53%9.85M15.24%10.01M15.22%10.17M15.33%10.33M--8.52M--8.69M
Fixed assets ----0.94%865.87M------------39.60%857.78M----40.55%803.89M----23.70%614.46M
Constru in process ----307.40%1.38B------------93.59%338.69M----47.07%228.83M----24.65%174.95M
Construction materials -----79.46%8.19M------------65.80%39.88M----876.28%27.65M----475.40%24.05M
Intangible assets -1.55%85.47M-2.66%85.28M-2.58%86M46.43%86.76M60.11%86.82M67.70%87.61M67.53%88.27M11.60%59.25M0.03%54.23M-2.69%52.24M
Goodwill ------------------12.04M--12.04M--12.38M------------
Long deferred expense -2.37%80.85M5.74%83.63M-2.11%81.86M-0.89%85.26M-6.14%82.81M-12.57%79.09M-10.38%83.62M-10.96%86.03M-5.00%88.23M127.53%90.46M
Deferred tax assets -14.47%9.5M-18.78%9.65M-17.54%9.8M-16.24%10.04M4.22%11.11M6.48%11.89M5.13%11.89M5.82%11.98M-8.30%10.66M-5.92%11.16M
Other non current assets -66.00%131.37M-57.41%115.77M58.48%308.7M-72.91%59.84M133.56%386.42M182.65%271.79M162.34%194.79M394.80%220.86M419.20%165.45M187.51%96.16M
Total non current assets 35.79%2.66B49.88%2.67B33.03%2.33B33.05%2.27B63.55%1.96B66.30%1.78B76.72%1.75B80.65%1.71B37.36%1.2B37.46%1.07B
Total assets 17.90%3.57B24.05%3.59B13.20%3.38B14.90%3.35B9.57%3.03B8.15%2.89B21.80%2.99B26.78%2.92B24.58%2.76B114.76%2.67B
Liabilities
Current liabilities
Short term loan ------50M--80.24M--756.89K------------------------
Notes payable and accounts payable 60.28%1.18B78.41%1.18B27.48%931.14M41.17%1.01B23.52%736.49M20.06%664.08M110.50%730.43M208.04%715.82M179.17%596.28M250.90%553.11M
-Notes payable 46.17%645.68M81.02%647.72M43.66%595.28M49.05%574.58M20.75%441.73M1.04%357.82M141.89%414.36M1,068.18%385.5M1,265.00%365.82M1,327.99%354.14M
-Accounts payable 81.43%534.78M75.37%537.08M6.26%335.85M31.98%435.95M27.90%294.76M53.92%306.25M79.89%316.08M65.68%330.32M23.38%230.46M49.79%198.97M
Contract liabilities -19.19%31.69M-22.47%21.22M-2.75%30.3M4.34%27.85M5.83%39.21M13.44%27.37M-2.98%31.15M3.80%26.69M3.16%37.05M3.90%24.13M
Advance receipts --------------------------26.06K--26.06K--------
Salaries payable 36.04%33.99M40.25%27.29M9.50%21.79M-2.22%26.21M2.61%24.98M-2.87%19.46M-7.45%19.9M4.40%26.8M6.53%24.35M19.65%20.04M
Taxs payable -45.30%2.72M23.32%4.47M99.21%20.2M941.17%22.89M-49.90%4.97M-80.87%3.62M17.21%10.14M-93.00%2.2M-53.46%9.93M28.08%18.94M
Other payable (including interest and dividends) -3.43%6.14M-0.12%6.18M-35.12%6.59M53.31%6.32M51.79%6.36M57.81%6.19M228.56%10.15M-6.27%4.12M32.41%4.19M-8.81%3.92M
-Other payable -----0.12%6.18M------------57.81%6.19M-----6.27%4.12M-----8.81%3.92M
Other current liabilities -27.65%4.15M-45.25%2.72M-41.03%3.94M-12.64%5.12M-31.50%5.73M-17.47%4.97M-29.58%6.68M-28.37%5.86M79.23%8.37M113.65%6.02M
Total current liabilities 53.98%1.26B78.68%1.3B35.34%1.09B40.71%1.1B20.23%817.75M15.90%725.69M91.66%808.48M138.46%781.52M111.54%680.16M161.42%626.16M
Current liabilities
Deferred tax liabilities -34.54%27.5M-38.34%26.01M-38.44%26.01M-13.88%26.01M167.81%42.01M168.92%42.18M169.33%42.24M92.88%30.2M207.71%15.69M207.71%15.69M
Long term deferred income 22.92%30.62M-16.62%21.67M-18.93%22.74M-20.58%23.82M-22.03%24.91M-23.31%25.99M-21.59%28.04M-15.94%29.99M-14.89%31.94M-14.30%33.9M
Total non current liabilities -13.15%58.11M-30.06%47.68M-30.65%48.74M-17.22%49.83M40.49%66.91M37.50%68.17M36.61%70.29M17.25%60.19M11.73%47.63M11.04%49.58M
Total liabilities 48.90%1.32B69.35%1.34B30.06%1.14B36.57%1.15B21.55%884.66M17.48%793.87M85.67%878.77M122.05%841.71M99.86%727.79M137.79%675.74M
Shareholders equity
Paid-in capital 0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M33.33%331.87M
Capital reserve funds 0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M397.07%848.65M
Surplus reserve funds 13.51%134.48M13.51%134.48M13.51%134.48M13.51%134.48M22.77%118.48M22.77%118.48M22.77%118.48M22.77%118.48M75.64%96.5M75.64%96.5M
Retained profit 10.87%913.86M15.55%904.67M13.85%900.1M14.40%866.77M11.29%824.22M11.09%782.94M15.47%790.62M20.98%757.68M23.93%740.57M50.88%704.79M
Specific reserves 18.28%21.4M46.94%21.63M26.22%21M8.71%20.22M11.83%18.09M-3.26%14.72M5.15%16.64M0.76%18.6M-16.78%16.18M-18.56%15.22M
Shareholders equity without minority interests 5.09%2.25B6.90%2.24B6.16%2.24B6.11%2.2B5.29%2.14B4.99%2.1B6.51%2.11B7.99%2.08B9.79%2.03B107.94%2B
Total shareholder equity 5.09%2.25B6.90%2.24B6.16%2.24B6.11%2.2B5.29%2.14B4.99%2.1B6.51%2.11B7.99%2.08B9.79%2.03B107.94%2B
Total liabilityies and equity 17.90%3.57B24.05%3.59B13.20%3.38B14.90%3.35B9.57%3.03B8.15%2.89B21.80%2.99B26.78%2.92B24.58%2.76B114.76%2.67B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (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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