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001217 Anhui Huaertai Chemical

Watchlist

12.38
+0.22+1.81%

Noon Break Dec 26 11:30 CST

4.11BMarket Cap29.62P/E (TTM)

Anhui Huaertai Chemical 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

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

--12.38M

----

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

----

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

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

33.33%331.87M

Capital reserve funds

0.00%848.65M

397.07%848.65M

Surplus reserve funds

13.51%134.48M

22.77%118.48M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%168.56M	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)	--	--

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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