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002983 Anhui Coreach Technology Co.,Ltd

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  • 15.45
  • +0.41+2.73%
Market Closed Jul 19 15:00 CST
3.45BMarket Cap21.22P/E (TTM)

Anhui Coreach Technology Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-67.56%54.55M
-40.20%55.77M
-7.18%84.13M
-17.34%125.65M
-19.00%168.13M
-37.61%93.26M
-26.58%90.65M
-11.22%152.02M
42.49%207.57M
23.87%149.48M
Transactional financial assets
43.57%682.95M
26.45%738.68M
36.31%776.04M
31.72%679.87M
2.65%475.69M
33.41%584.19M
31.64%569.3M
23.30%516.14M
-25.12%463.42M
-32.62%437.9M
Notes receivable and accounts receivable
-5.25%442.1M
-12.04%385.48M
-14.06%390.86M
-15.42%370.19M
7.02%466.59M
-5.95%438.23M
-0.58%454.82M
20.32%437.66M
29.11%435.99M
35.48%465.98M
-Notes receivable
-10.21%127.66M
16.99%147.79M
-14.54%105.48M
-23.74%114.22M
-21.64%142.17M
-14.82%126.32M
17.62%123.42M
21.97%149.78M
34.88%181.44M
61.69%148.3M
-Accounts receivable
-3.08%314.44M
-23.79%237.7M
-13.88%285.39M
-11.09%255.97M
27.45%324.42M
-1.81%311.92M
-6.00%331.4M
19.48%287.89M
25.29%254.55M
25.95%317.68M
Other receivables (including interest and dividends)
1.22%1.81M
23.42%891.56K
3.79%2.43M
95.77%4.85M
-63.07%1.78M
-64.57%722.4K
-32.99%2.34M
-12.49%2.48M
86.95%4.83M
13.58%2.04M
-Other receivable
----
----
----
95.77%4.85M
----
-64.57%722.4K
----
-12.49%2.48M
----
13.58%2.04M
Advance payment
0.25%29.61M
281.64%44.31M
303.99%32.3M
-78.23%7.91M
-31.06%29.54M
-77.46%11.61M
-88.90%8M
-62.10%36.33M
172.84%42.85M
1,712.66%51.51M
Inventories
-23.47%143.04M
-22.40%156.83M
-22.41%134.97M
76.08%235.05M
19.67%186.91M
15.45%202.1M
31.78%173.95M
-10.49%133.49M
54.10%156.18M
131.75%175.05M
Receivable financing
58.48%74.44M
96.78%32.65M
310.55%52.97M
493.65%44.11M
675.01%46.98M
-32.06%16.59M
56.74%12.9M
-50.55%7.43M
-64.14%6.06M
115.45%24.43M
Other current assets
220.63%9.36M
289.63%8.51M
234.24%8.25M
93.88%11.97M
-44.08%2.92M
-76.80%2.18M
--2.47M
--6.17M
478.09%5.22M
2,879.33%9.41M
Total current assets
4.30%1.44B
5.50%1.42B
12.75%1.48B
14.55%1.48B
4.27%1.38B
2.52%1.35B
6.94%1.31B
6.19%1.29B
6.65%1.32B
9.07%1.32B
Non Current assets
Other non-current financial assets
--51M
--51M
----
----
----
----
----
----
----
----
Long-term equity investment
--30M
--30M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
18.57%167.26M
----
18.92%177.2M
----
-10.20%141.07M
----
-9.74%149M
Constru in process
----
----
----
-82.90%6.09M
----
-90.15%2.81M
----
187.39%35.62M
----
--28.55M
Intangible assets
-1.76%18.67M
-3.18%18.81M
-2.92%18.79M
-2.91%18.94M
32.05%19M
26.29%19.43M
32.53%19.36M
32.66%19.5M
-2.74%14.39M
2.41%15.38M
Long deferred expense
177.86%1.76M
190.63%2.28M
8.86%1.02M
-56.68%477.68K
-42.65%631.85K
-37.82%786.01K
-36.08%940.18K
-2.68%1.1M
-9.59%1.1M
-3.09%1.26M
Deferred tax assets
-4.06%9.58M
9.59%9.26M
-0.27%8.66M
0.60%8.67M
32.45%9.99M
12.78%8.45M
23.10%8.68M
37.20%8.62M
46.70%7.54M
32.55%7.49M
Usufruct assets
262.58%2.23M
250.92%2.49M
88.19%2.53M
53.48%2.27M
-61.77%614.45K
-59.43%710.5K
--1.34M
--1.48M
--1.61M
-23.73%1.75M
Other non current assets
35.94%15.29M
266.55%11.35M
125.37%25.64M
60.81%18.24M
4.24%11.25M
-73.67%3.1M
-31.23%11.38M
-22.17%11.34M
-15.34%10.79M
259.09%11.77M
Total non current assets
77.71%391.86M
82.32%387.38M
9.69%244.5M
1.46%221.94M
4.06%220.5M
-1.27%212.48M
4.98%222.89M
6.09%218.74M
7.30%211.9M
11.72%215.21M
Total assets
14.43%1.83B
15.96%1.81B
12.30%1.73B
12.65%1.7B
4.24%1.6B
1.98%1.56B
6.65%1.54B
6.18%1.51B
6.74%1.53B
9.44%1.53B
Liabilities
Current liabilities
Short term loan
--4.78M
--10.97M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
-6.10%350.4M
-1.41%364.6M
-10.33%331.11M
8.13%360.67M
-1.00%373.16M
-9.29%369.81M
5.92%369.26M
5.26%333.55M
9.12%376.92M
27.36%407.69M
-Notes payable
-3.85%142.6M
2.61%131.1M
-4.59%111.73M
-7.96%128.1M
6.59%148.31M
10.43%127.77M
3.79%117.1M
14.27%139.18M
-18.42%139.14M
-17.23%115.7M
-Accounts payable
-7.58%207.81M
-3.53%233.5M
-13.00%219.38M
19.65%232.57M
-5.44%224.85M
-17.11%242.04M
6.94%252.16M
-0.37%194.37M
35.99%237.79M
61.91%291.99M
Contract liabilities
68.46%2.13M
9.80%2.14M
-52.58%721.1K
26.34%1.2M
-77.32%1.26M
50.03%1.95M
-4.03%1.52M
-15.79%946.01K
270.67%5.57M
26.93%1.3M
Advance receipts
--803.89K
----
--0
----
----
----
----
----
--340.95K
----
Salaries payable
22.67%10.17M
28.84%13.14M
5.75%9.03M
17.52%7.61M
6.78%8.29M
12.31%10.2M
26.10%8.54M
3.07%6.47M
16.80%7.77M
13.40%9.08M
Taxs payable
30.07%16.21M
14.11%15.51M
24.87%11.9M
10.91%14.26M
-5.95%12.46M
-31.41%13.59M
-11.43%9.53M
42.30%12.85M
48.74%13.25M
45.09%19.82M
Other payable (including interest and dividends)
579.17%20.42M
703.78%19.99M
720.19%25.85M
-48.37%20.84M
-50.88%3.01M
-14.03%2.49M
-54.84%3.15M
-15.66%40.37M
-45.85%6.12M
-70.30%2.89M
-Dividend payable
----
----
----
----
----
----
----
-13.33%36.84M
----
----
-Other payable
----
----
----
489.33%20.84M
----
-14.03%2.49M
----
-34.12%3.54M
----
-70.30%2.89M
Non current liabilities due within one year
295.00%1.09M
215.90%1.05M
101.28%1.05M
75.43%907.92K
-45.31%276.59K
-34.25%332.54K
--523.42K
--517.54K
--505.78K
-13.59%505.78K
Other current liabilities
13.93%169.52K
32.54%173.66K
-60.35%50.32K
13.91%124.34K
-79.47%148.79K
37.72%131.02K
-29.84%126.92K
-25.13%109.16K
738.80%724.71K
22.56%95.14K
Total current liabilities
1.90%406.19M
7.29%427.57M
-3.30%379.71M
2.73%405.6M
-3.06%398.61M
-9.72%398.5M
4.73%392.65M
3.53%394.82M
9.99%411.21M
24.96%441.38M
Current liabilities
Deferred tax liabilities
--114.92K
--117.49K
----
----
----
--0
1,760.58%544.14K
37.45%478.02K
-60.25%131.55K
102.45%541.5K
Long term deferred income
-8.77%21.71M
-8.07%22.9M
-17.13%21.56M
-16.43%22.68M
-1.91%23.79M
28.80%24.91M
50.58%26.02M
50.90%27.14M
63.41%24.26M
25.20%19.34M
Lease liabilities
377.80%1.58M
393.73%1.68M
102.92%1.94M
62.53%1.53M
-69.07%330.45K
-71.73%340.61K
--954.28K
--940.27K
--1.07M
-29.57%1.2M
Total non current liabilities
-3.00%23.4M
-2.18%24.7M
-14.61%23.5M
-15.23%24.21M
-5.23%24.12M
19.75%25.25M
58.99%27.52M
55.77%28.55M
67.75%25.46M
21.01%21.08M
Total liabilities
1.62%429.59M
6.73%452.26M
-4.04%403.21M
1.52%429.81M
-3.19%422.74M
-8.37%423.75M
7.13%420.17M
5.93%423.38M
12.24%436.67M
24.78%462.46M
Shareholders equity
Paid-in capital
1.07%186.16M
0.88%185.81M
0.88%185.81M
0.88%185.81M
0.00%184.18M
0.00%184.18M
0.00%184.18M
30.00%184.18M
30.00%184.18M
30.00%184.18M
Capital reserve funds
6.09%559.55M
4.84%552.99M
4.03%548.71M
3.40%545.34M
0.00%527.43M
0.00%527.43M
0.00%527.43M
-7.46%527.43M
-7.46%527.43M
-7.46%527.43M
Surplus reserve funds
30.76%64.08M
30.76%64.08M
24.67%49M
24.67%49M
24.67%49M
24.67%49M
23.85%39.31M
23.70%39.31M
23.70%39.31M
23.70%39.31M
Retained profit
24.43%517.24M
27.92%482.28M
27.35%466.36M
24.48%418.45M
19.99%415.69M
18.70%377.01M
19.72%366.21M
20.26%336.15M
13.67%346.43M
11.45%317.61M
Less:Treasury stock
--17.1M
--17.1M
--17.1M
--17.1M
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----
----
----
----
----
Shareholders equity without minority interests
11.36%1.31B
11.46%1.27B
10.35%1.23B
8.69%1.18B
7.20%1.18B
6.47%1.14B
6.47%1.12B
6.27%1.09B
4.69%1.1B
3.91%1.07B
Minority interests
--90.21M
--90.2M
--90.47M
--90.22M
----
----
----
----
----
----
Total shareholder equity
19.03%1.4B
19.39%1.36B
18.45%1.32B
16.99%1.27B
7.20%1.18B
6.47%1.14B
6.47%1.12B
6.27%1.09B
4.69%1.1B
3.91%1.07B
Total liabilityies and equity
14.43%1.83B
15.96%1.81B
12.30%1.73B
12.65%1.7B
4.24%1.6B
1.98%1.56B
6.65%1.54B
6.18%1.51B
6.74%1.53B
9.44%1.53B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -67.56%54.55M-40.20%55.77M-7.18%84.13M-17.34%125.65M-19.00%168.13M-37.61%93.26M-26.58%90.65M-11.22%152.02M42.49%207.57M23.87%149.48M
Transactional financial assets 43.57%682.95M26.45%738.68M36.31%776.04M31.72%679.87M2.65%475.69M33.41%584.19M31.64%569.3M23.30%516.14M-25.12%463.42M-32.62%437.9M
Notes receivable and accounts receivable -5.25%442.1M-12.04%385.48M-14.06%390.86M-15.42%370.19M7.02%466.59M-5.95%438.23M-0.58%454.82M20.32%437.66M29.11%435.99M35.48%465.98M
-Notes receivable -10.21%127.66M16.99%147.79M-14.54%105.48M-23.74%114.22M-21.64%142.17M-14.82%126.32M17.62%123.42M21.97%149.78M34.88%181.44M61.69%148.3M
-Accounts receivable -3.08%314.44M-23.79%237.7M-13.88%285.39M-11.09%255.97M27.45%324.42M-1.81%311.92M-6.00%331.4M19.48%287.89M25.29%254.55M25.95%317.68M
Other receivables (including interest and dividends) 1.22%1.81M23.42%891.56K3.79%2.43M95.77%4.85M-63.07%1.78M-64.57%722.4K-32.99%2.34M-12.49%2.48M86.95%4.83M13.58%2.04M
-Other receivable ------------95.77%4.85M-----64.57%722.4K-----12.49%2.48M----13.58%2.04M
Advance payment 0.25%29.61M281.64%44.31M303.99%32.3M-78.23%7.91M-31.06%29.54M-77.46%11.61M-88.90%8M-62.10%36.33M172.84%42.85M1,712.66%51.51M
Inventories -23.47%143.04M-22.40%156.83M-22.41%134.97M76.08%235.05M19.67%186.91M15.45%202.1M31.78%173.95M-10.49%133.49M54.10%156.18M131.75%175.05M
Receivable financing 58.48%74.44M96.78%32.65M310.55%52.97M493.65%44.11M675.01%46.98M-32.06%16.59M56.74%12.9M-50.55%7.43M-64.14%6.06M115.45%24.43M
Other current assets 220.63%9.36M289.63%8.51M234.24%8.25M93.88%11.97M-44.08%2.92M-76.80%2.18M--2.47M--6.17M478.09%5.22M2,879.33%9.41M
Total current assets 4.30%1.44B5.50%1.42B12.75%1.48B14.55%1.48B4.27%1.38B2.52%1.35B6.94%1.31B6.19%1.29B6.65%1.32B9.07%1.32B
Non Current assets
Other non-current financial assets --51M--51M--------------------------------
Long-term equity investment --30M--30M--------------------------------
Fixed assets ------------18.57%167.26M----18.92%177.2M-----10.20%141.07M-----9.74%149M
Constru in process -------------82.90%6.09M-----90.15%2.81M----187.39%35.62M------28.55M
Intangible assets -1.76%18.67M-3.18%18.81M-2.92%18.79M-2.91%18.94M32.05%19M26.29%19.43M32.53%19.36M32.66%19.5M-2.74%14.39M2.41%15.38M
Long deferred expense 177.86%1.76M190.63%2.28M8.86%1.02M-56.68%477.68K-42.65%631.85K-37.82%786.01K-36.08%940.18K-2.68%1.1M-9.59%1.1M-3.09%1.26M
Deferred tax assets -4.06%9.58M9.59%9.26M-0.27%8.66M0.60%8.67M32.45%9.99M12.78%8.45M23.10%8.68M37.20%8.62M46.70%7.54M32.55%7.49M
Usufruct assets 262.58%2.23M250.92%2.49M88.19%2.53M53.48%2.27M-61.77%614.45K-59.43%710.5K--1.34M--1.48M--1.61M-23.73%1.75M
Other non current assets 35.94%15.29M266.55%11.35M125.37%25.64M60.81%18.24M4.24%11.25M-73.67%3.1M-31.23%11.38M-22.17%11.34M-15.34%10.79M259.09%11.77M
Total non current assets 77.71%391.86M82.32%387.38M9.69%244.5M1.46%221.94M4.06%220.5M-1.27%212.48M4.98%222.89M6.09%218.74M7.30%211.9M11.72%215.21M
Total assets 14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B6.74%1.53B9.44%1.53B
Liabilities
Current liabilities
Short term loan --4.78M--10.97M--------------------------------
Notes payable and accounts payable -6.10%350.4M-1.41%364.6M-10.33%331.11M8.13%360.67M-1.00%373.16M-9.29%369.81M5.92%369.26M5.26%333.55M9.12%376.92M27.36%407.69M
-Notes payable -3.85%142.6M2.61%131.1M-4.59%111.73M-7.96%128.1M6.59%148.31M10.43%127.77M3.79%117.1M14.27%139.18M-18.42%139.14M-17.23%115.7M
-Accounts payable -7.58%207.81M-3.53%233.5M-13.00%219.38M19.65%232.57M-5.44%224.85M-17.11%242.04M6.94%252.16M-0.37%194.37M35.99%237.79M61.91%291.99M
Contract liabilities 68.46%2.13M9.80%2.14M-52.58%721.1K26.34%1.2M-77.32%1.26M50.03%1.95M-4.03%1.52M-15.79%946.01K270.67%5.57M26.93%1.3M
Advance receipts --803.89K------0----------------------340.95K----
Salaries payable 22.67%10.17M28.84%13.14M5.75%9.03M17.52%7.61M6.78%8.29M12.31%10.2M26.10%8.54M3.07%6.47M16.80%7.77M13.40%9.08M
Taxs payable 30.07%16.21M14.11%15.51M24.87%11.9M10.91%14.26M-5.95%12.46M-31.41%13.59M-11.43%9.53M42.30%12.85M48.74%13.25M45.09%19.82M
Other payable (including interest and dividends) 579.17%20.42M703.78%19.99M720.19%25.85M-48.37%20.84M-50.88%3.01M-14.03%2.49M-54.84%3.15M-15.66%40.37M-45.85%6.12M-70.30%2.89M
-Dividend payable -----------------------------13.33%36.84M--------
-Other payable ------------489.33%20.84M-----14.03%2.49M-----34.12%3.54M-----70.30%2.89M
Non current liabilities due within one year 295.00%1.09M215.90%1.05M101.28%1.05M75.43%907.92K-45.31%276.59K-34.25%332.54K--523.42K--517.54K--505.78K-13.59%505.78K
Other current liabilities 13.93%169.52K32.54%173.66K-60.35%50.32K13.91%124.34K-79.47%148.79K37.72%131.02K-29.84%126.92K-25.13%109.16K738.80%724.71K22.56%95.14K
Total current liabilities 1.90%406.19M7.29%427.57M-3.30%379.71M2.73%405.6M-3.06%398.61M-9.72%398.5M4.73%392.65M3.53%394.82M9.99%411.21M24.96%441.38M
Current liabilities
Deferred tax liabilities --114.92K--117.49K--------------01,760.58%544.14K37.45%478.02K-60.25%131.55K102.45%541.5K
Long term deferred income -8.77%21.71M-8.07%22.9M-17.13%21.56M-16.43%22.68M-1.91%23.79M28.80%24.91M50.58%26.02M50.90%27.14M63.41%24.26M25.20%19.34M
Lease liabilities 377.80%1.58M393.73%1.68M102.92%1.94M62.53%1.53M-69.07%330.45K-71.73%340.61K--954.28K--940.27K--1.07M-29.57%1.2M
Total non current liabilities -3.00%23.4M-2.18%24.7M-14.61%23.5M-15.23%24.21M-5.23%24.12M19.75%25.25M58.99%27.52M55.77%28.55M67.75%25.46M21.01%21.08M
Total liabilities 1.62%429.59M6.73%452.26M-4.04%403.21M1.52%429.81M-3.19%422.74M-8.37%423.75M7.13%420.17M5.93%423.38M12.24%436.67M24.78%462.46M
Shareholders equity
Paid-in capital 1.07%186.16M0.88%185.81M0.88%185.81M0.88%185.81M0.00%184.18M0.00%184.18M0.00%184.18M30.00%184.18M30.00%184.18M30.00%184.18M
Capital reserve funds 6.09%559.55M4.84%552.99M4.03%548.71M3.40%545.34M0.00%527.43M0.00%527.43M0.00%527.43M-7.46%527.43M-7.46%527.43M-7.46%527.43M
Surplus reserve funds 30.76%64.08M30.76%64.08M24.67%49M24.67%49M24.67%49M24.67%49M23.85%39.31M23.70%39.31M23.70%39.31M23.70%39.31M
Retained profit 24.43%517.24M27.92%482.28M27.35%466.36M24.48%418.45M19.99%415.69M18.70%377.01M19.72%366.21M20.26%336.15M13.67%346.43M11.45%317.61M
Less:Treasury stock --17.1M--17.1M--17.1M--17.1M------------------------
Shareholders equity without minority interests 11.36%1.31B11.46%1.27B10.35%1.23B8.69%1.18B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B4.69%1.1B3.91%1.07B
Minority interests --90.21M--90.2M--90.47M--90.22M------------------------
Total shareholder equity 19.03%1.4B19.39%1.36B18.45%1.32B16.99%1.27B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B4.69%1.1B3.91%1.07B
Total liabilityies and equity 14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B6.74%1.53B9.44%1.53B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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