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300218 Anhui Anli Material Technology

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  • 16.30
  • -1.34-7.60%
Market Closed Jul 16 15:00 CST
3.54BMarket Cap28.06P/E (TTM)

Anhui Anli Material Technology 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
4.02%389.66M
4.30%446.51M
-0.41%387.35M
-18.97%328.72M
39.61%374.59M
45.46%428.08M
36.88%388.95M
43.66%405.69M
-11.64%268.31M
-25.04%294.3M
Transactional financial assets
--20M
--20M
--40M
--40M
----
----
----
----
----
----
Notes receivable and accounts receivable
24.40%315.91M
29.53%271.06M
15.64%310.65M
4.22%253.9M
2.65%253.95M
-2.41%209.25M
1.94%268.63M
5.13%243.63M
16.85%247.39M
31.44%214.43M
-Notes receivable
----
----
----
----
----
----
----
----
----
-83.40%212.04K
-Accounts receivable
24.40%315.91M
29.53%271.06M
15.64%310.65M
4.22%253.9M
2.65%253.95M
-2.32%209.25M
2.38%268.63M
5.61%243.63M
17.43%247.39M
32.34%214.22M
Other receivables (including interest and dividends)
-30.81%53.35M
-33.32%51.95M
-49.88%54.83M
-61.09%61.8M
-51.28%77.11M
3,133.34%77.91M
3,071.39%109.39M
4,634.81%158.84M
4,620.25%158.26M
17.41%2.41M
-Other receivable
----
----
----
-61.09%61.8M
----
3,133.34%77.91M
----
4,634.81%158.84M
----
17.41%2.41M
Advance payment
-11.72%7.04M
-11.80%3.52M
-25.47%4.35M
40.99%5.29M
70.09%7.98M
-7.67%3.99M
208.77%5.84M
26.48%3.76M
41.47%4.69M
78.61%4.33M
Inventories
9.01%350.91M
-14.05%325.56M
-26.15%319.22M
-37.49%296.59M
-35.62%321.92M
-19.81%378.75M
1.60%432.24M
26.45%474.46M
25.38%500.06M
37.76%472.31M
Receivable financing
-57.25%54.7M
-18.83%89.32M
-16.88%44.86M
201.45%116.85M
179.22%127.95M
11.31%110.03M
-38.54%53.97M
-43.28%38.76M
7.07%45.82M
3.00%98.86M
Assets held for sale
----
----
----
----
----
----
----
----
----
--17.59M
Other current assets
-67.39%10.25M
-74.74%7.98M
-59.10%8.31M
52.52%7.53M
70.43%31.44M
58.41%31.58M
23.78%20.33M
-53.49%4.94M
68.41%18.45M
158.24%19.93M
Total current assets
0.58%1.2B
-1.91%1.22B
-8.58%1.17B
-16.49%1.11B
-3.87%1.19B
10.27%1.24B
18.17%1.28B
36.32%1.33B
27.54%1.24B
11.19%1.12B
Non Current assets
Fixed assets
----
----
----
10.53%942.11M
----
9.83%967.9M
----
-3.89%852.36M
----
-3.70%881.31M
Constru in process
----
----
----
-94.12%8.15M
----
-87.71%14.48M
----
18.99%138.64M
----
146.70%117.87M
Intangible assets
-5.13%40.39M
-5.06%41.04M
-5.17%41.58M
-3.70%42.47M
-3.76%42.58M
-3.30%43.22M
-12.32%43.84M
-11.90%44.11M
-11.95%44.24M
-10.20%44.7M
Long deferred expense
19.90%1.39M
45.46%1.62M
2,663.14%1.59M
1,969.09%1.26M
2,706.67%1.16M
2,055.79%1.11M
2.82%57.48K
-25.72%60.67K
-72.90%41.43K
-44.87%51.52K
Deferred tax assets
26.34%15.26M
17.93%20.48M
41.05%18.13M
20.00%13.44M
9.39%12.08M
11.43%17.36M
-12.97%12.85M
-32.23%11.2M
-40.63%11.04M
-27.97%15.58M
Other non current assets
115.51%14.06M
49.94%10.63M
-40.00%7.95M
-65.73%6.72M
-72.03%6.52M
-63.83%7.09M
-48.04%13.25M
-10.04%19.61M
0.58%23.32M
-42.77%19.6M
Total non current assets
-7.12%952.22M
-7.12%976.3M
-6.44%993.25M
-4.86%1.01B
-3.89%1.03B
-2.59%1.05B
-3.31%1.06B
-2.37%1.07B
-2.08%1.07B
0.98%1.08B
Total assets
-2.98%2.15B
-4.30%2.19B
-7.61%2.16B
-11.32%2.12B
-3.87%2.22B
3.97%2.29B
7.35%2.34B
15.89%2.4B
11.91%2.31B
5.94%2.2B
Liabilities
Current liabilities
Short term loan
-22.47%150.84M
-20.56%133.33M
-21.04%133.46M
-6.90%154.12M
14.76%194.56M
-6.68%167.85M
-17.97%169.02M
-26.75%165.53M
-28.32%169.54M
-14.43%179.86M
Notes payable and accounts payable
8.55%430.67M
13.50%479.95M
-14.12%389.28M
-22.94%367.35M
-5.64%396.76M
13.12%422.87M
21.21%453.26M
62.11%476.74M
44.79%420.46M
25.87%373.82M
-Accounts payable
8.55%430.67M
13.50%479.95M
-14.12%389.28M
-22.94%367.35M
-5.64%396.76M
13.12%422.87M
23.72%453.26M
66.41%476.74M
48.68%420.46M
29.17%373.82M
Contract liabilities
0.51%8.12M
-16.68%15.4M
5.25%10.59M
-64.67%8.28M
-56.90%8.07M
-46.13%18.48M
-56.93%10.06M
-16.83%23.43M
-9.96%18.74M
-27.56%34.3M
Advance receipts
----
----
----
----
----
----
----
----
----
--50M
Salaries payable
305.54%10.75M
6.16%43.04M
150.75%41.34M
353.03%15.33M
131.79%2.65M
24.13%40.54M
-20.52%16.49M
6.92%3.38M
-86.13%1.14M
1.79%32.66M
Taxs payable
3.80%9.06M
29.77%7.34M
-28.14%6.65M
-64.62%5.66M
-41.92%8.73M
-17.87%5.65M
77.50%9.26M
148.03%16M
202.11%15.03M
-7.00%6.89M
Other payable (including interest and dividends)
-2.53%29.07M
-10.90%34.24M
15.12%29.55M
-8.04%27.24M
-5.90%29.82M
7.78%38.43M
10.06%25.67M
47.49%29.63M
25.73%31.69M
23.42%35.66M
-Dividend payable
----
----
----
--2.88M
----
----
----
----
----
----
-Other payable
----
----
----
-17.78%24.36M
----
7.78%38.43M
----
47.49%29.63M
----
23.42%35.66M
Non current liabilities due within one year
----
----
566.64%100.79M
76.64%100.1M
73.54%100.11M
70.29%100.11M
-90.29%15.12M
-50.89%56.67M
-50.03%57.69M
-49.08%58.79M
Other current liabilities
-11.97%701.96K
27.33%1.15M
42.86%826.72K
-50.10%608.22K
-55.29%797.39K
-70.30%903.94K
-76.34%578.7K
-3.86%1.22M
-26.45%1.78M
-3.09%3.04M
Total current liabilities
-13.80%639.21M
-10.12%714.45M
1.86%712.48M
-12.16%678.69M
3.55%741.51M
2.56%794.86M
-13.74%699.46M
11.23%772.61M
1.65%716.07M
4.52%775.02M
Current liabilities
Long term loan
----
----
----
----
----
--0
177.78%100M
36.99%100M
35.14%100M
25.63%100M
Long term account payable
----
----
----
-6.42%43.42M
----
0.00%46.4M
----
0.00%46.4M
----
0.00%46.4M
Deferred tax liabilities
-11.22%1.15M
-9.00%1.19M
--1.23M
--1.27M
--1.29M
--1.31M
----
----
----
----
Long term deferred income
-3.68%21.99M
-1.04%23.28M
-0.47%24.47M
-17.10%21.6M
-17.17%22.83M
-10.63%23.53M
-11.27%24.59M
-0.55%26.06M
-1.24%27.57M
-11.19%26.33M
Total non current liabilities
0.00%70.53M
0.88%71.86M
-59.58%69.12M
-61.56%66.29M
-59.46%70.53M
-58.76%71.23M
55.29%170.99M
18.31%172.46M
17.30%173.97M
10.52%172.73M
Total liabilities
-12.60%709.74M
-9.21%786.31M
-10.21%781.6M
-21.17%744.98M
-8.76%812.03M
-8.62%866.09M
-5.49%870.45M
12.46%945.06M
4.37%890.03M
5.56%947.75M
Shareholders equity
Paid-in capital
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
0.00%216.99M
Capital reserve funds
0.00%352.49M
0.00%352.49M
0.59%352.49M
2.24%352.49M
-2.52%352.49M
-2.53%352.49M
-3.11%350.41M
-4.67%344.77M
-0.01%361.6M
0.00%361.64M
Surplus reserve funds
9.52%148.52M
9.52%148.52M
16.79%135.61M
16.79%135.61M
16.79%135.61M
16.79%135.61M
20.33%116.11M
20.33%116.11M
20.33%116.11M
20.33%116.11M
Retained profit
11.44%616.72M
1.41%575.45M
-10.73%559.17M
-16.40%518.47M
-15.63%553.41M
16.54%567.45M
32.34%626.35M
40.04%620.17M
53.93%655.93M
22.19%486.93M
Less:Treasury stock
--29.99M
--29.99M
--29.99M
----
----
----
----
----
--70.01M
--50.01M
Other composite income
-7,842.90%-3.8M
-142.11%-709.72K
-96.90%132.47K
2,278.86%6.73M
100.56%49.05K
123.11%1.69M
176.58%4.27M
95.50%-308.76K
-55.08%-8.73M
-13.01%-7.29M
Specific reserves
6.41%4.34M
9.79%3.48M
-0.02%5.03M
11.77%4.73M
36.11%4.08M
14.81%3.17M
58.94%5.03M
30.64%4.24M
36.15%3M
47.01%2.76M
Shareholders equity without minority interests
3.38%1.31B
-0.87%1.27B
-6.04%1.24B
-5.14%1.24B
-0.96%1.26B
13.33%1.28B
15.11%1.32B
16.84%1.3B
16.13%1.27B
5.43%1.13B
Minority interests
-4.41%139.03M
-5.19%139.64M
-6.35%141.79M
-2.82%144.82M
0.52%145.44M
14.73%147.28M
33.14%151.41M
32.05%149.03M
27.75%144.68M
13.74%128.37M
Total shareholder equity
2.57%1.44B
-1.32%1.41B
-6.08%1.38B
-4.90%1.38B
-0.81%1.41B
13.47%1.42B
16.74%1.47B
18.23%1.45B
17.22%1.42B
6.23%1.26B
Total liabilityies and equity
-2.98%2.15B
-4.30%2.19B
-7.61%2.16B
-11.32%2.12B
-3.87%2.22B
3.97%2.29B
7.35%2.34B
15.89%2.4B
11.91%2.31B
5.94%2.2B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.02%389.66M4.30%446.51M-0.41%387.35M-18.97%328.72M39.61%374.59M45.46%428.08M36.88%388.95M43.66%405.69M-11.64%268.31M-25.04%294.3M
Transactional financial assets --20M--20M--40M--40M------------------------
Notes receivable and accounts receivable 24.40%315.91M29.53%271.06M15.64%310.65M4.22%253.9M2.65%253.95M-2.41%209.25M1.94%268.63M5.13%243.63M16.85%247.39M31.44%214.43M
-Notes receivable -------------------------------------83.40%212.04K
-Accounts receivable 24.40%315.91M29.53%271.06M15.64%310.65M4.22%253.9M2.65%253.95M-2.32%209.25M2.38%268.63M5.61%243.63M17.43%247.39M32.34%214.22M
Other receivables (including interest and dividends) -30.81%53.35M-33.32%51.95M-49.88%54.83M-61.09%61.8M-51.28%77.11M3,133.34%77.91M3,071.39%109.39M4,634.81%158.84M4,620.25%158.26M17.41%2.41M
-Other receivable -------------61.09%61.8M----3,133.34%77.91M----4,634.81%158.84M----17.41%2.41M
Advance payment -11.72%7.04M-11.80%3.52M-25.47%4.35M40.99%5.29M70.09%7.98M-7.67%3.99M208.77%5.84M26.48%3.76M41.47%4.69M78.61%4.33M
Inventories 9.01%350.91M-14.05%325.56M-26.15%319.22M-37.49%296.59M-35.62%321.92M-19.81%378.75M1.60%432.24M26.45%474.46M25.38%500.06M37.76%472.31M
Receivable financing -57.25%54.7M-18.83%89.32M-16.88%44.86M201.45%116.85M179.22%127.95M11.31%110.03M-38.54%53.97M-43.28%38.76M7.07%45.82M3.00%98.86M
Assets held for sale --------------------------------------17.59M
Other current assets -67.39%10.25M-74.74%7.98M-59.10%8.31M52.52%7.53M70.43%31.44M58.41%31.58M23.78%20.33M-53.49%4.94M68.41%18.45M158.24%19.93M
Total current assets 0.58%1.2B-1.91%1.22B-8.58%1.17B-16.49%1.11B-3.87%1.19B10.27%1.24B18.17%1.28B36.32%1.33B27.54%1.24B11.19%1.12B
Non Current assets
Fixed assets ------------10.53%942.11M----9.83%967.9M-----3.89%852.36M-----3.70%881.31M
Constru in process -------------94.12%8.15M-----87.71%14.48M----18.99%138.64M----146.70%117.87M
Intangible assets -5.13%40.39M-5.06%41.04M-5.17%41.58M-3.70%42.47M-3.76%42.58M-3.30%43.22M-12.32%43.84M-11.90%44.11M-11.95%44.24M-10.20%44.7M
Long deferred expense 19.90%1.39M45.46%1.62M2,663.14%1.59M1,969.09%1.26M2,706.67%1.16M2,055.79%1.11M2.82%57.48K-25.72%60.67K-72.90%41.43K-44.87%51.52K
Deferred tax assets 26.34%15.26M17.93%20.48M41.05%18.13M20.00%13.44M9.39%12.08M11.43%17.36M-12.97%12.85M-32.23%11.2M-40.63%11.04M-27.97%15.58M
Other non current assets 115.51%14.06M49.94%10.63M-40.00%7.95M-65.73%6.72M-72.03%6.52M-63.83%7.09M-48.04%13.25M-10.04%19.61M0.58%23.32M-42.77%19.6M
Total non current assets -7.12%952.22M-7.12%976.3M-6.44%993.25M-4.86%1.01B-3.89%1.03B-2.59%1.05B-3.31%1.06B-2.37%1.07B-2.08%1.07B0.98%1.08B
Total assets -2.98%2.15B-4.30%2.19B-7.61%2.16B-11.32%2.12B-3.87%2.22B3.97%2.29B7.35%2.34B15.89%2.4B11.91%2.31B5.94%2.2B
Liabilities
Current liabilities
Short term loan -22.47%150.84M-20.56%133.33M-21.04%133.46M-6.90%154.12M14.76%194.56M-6.68%167.85M-17.97%169.02M-26.75%165.53M-28.32%169.54M-14.43%179.86M
Notes payable and accounts payable 8.55%430.67M13.50%479.95M-14.12%389.28M-22.94%367.35M-5.64%396.76M13.12%422.87M21.21%453.26M62.11%476.74M44.79%420.46M25.87%373.82M
-Accounts payable 8.55%430.67M13.50%479.95M-14.12%389.28M-22.94%367.35M-5.64%396.76M13.12%422.87M23.72%453.26M66.41%476.74M48.68%420.46M29.17%373.82M
Contract liabilities 0.51%8.12M-16.68%15.4M5.25%10.59M-64.67%8.28M-56.90%8.07M-46.13%18.48M-56.93%10.06M-16.83%23.43M-9.96%18.74M-27.56%34.3M
Advance receipts --------------------------------------50M
Salaries payable 305.54%10.75M6.16%43.04M150.75%41.34M353.03%15.33M131.79%2.65M24.13%40.54M-20.52%16.49M6.92%3.38M-86.13%1.14M1.79%32.66M
Taxs payable 3.80%9.06M29.77%7.34M-28.14%6.65M-64.62%5.66M-41.92%8.73M-17.87%5.65M77.50%9.26M148.03%16M202.11%15.03M-7.00%6.89M
Other payable (including interest and dividends) -2.53%29.07M-10.90%34.24M15.12%29.55M-8.04%27.24M-5.90%29.82M7.78%38.43M10.06%25.67M47.49%29.63M25.73%31.69M23.42%35.66M
-Dividend payable --------------2.88M------------------------
-Other payable -------------17.78%24.36M----7.78%38.43M----47.49%29.63M----23.42%35.66M
Non current liabilities due within one year --------566.64%100.79M76.64%100.1M73.54%100.11M70.29%100.11M-90.29%15.12M-50.89%56.67M-50.03%57.69M-49.08%58.79M
Other current liabilities -11.97%701.96K27.33%1.15M42.86%826.72K-50.10%608.22K-55.29%797.39K-70.30%903.94K-76.34%578.7K-3.86%1.22M-26.45%1.78M-3.09%3.04M
Total current liabilities -13.80%639.21M-10.12%714.45M1.86%712.48M-12.16%678.69M3.55%741.51M2.56%794.86M-13.74%699.46M11.23%772.61M1.65%716.07M4.52%775.02M
Current liabilities
Long term loan ----------------------0177.78%100M36.99%100M35.14%100M25.63%100M
Long term account payable -------------6.42%43.42M----0.00%46.4M----0.00%46.4M----0.00%46.4M
Deferred tax liabilities -11.22%1.15M-9.00%1.19M--1.23M--1.27M--1.29M--1.31M----------------
Long term deferred income -3.68%21.99M-1.04%23.28M-0.47%24.47M-17.10%21.6M-17.17%22.83M-10.63%23.53M-11.27%24.59M-0.55%26.06M-1.24%27.57M-11.19%26.33M
Total non current liabilities 0.00%70.53M0.88%71.86M-59.58%69.12M-61.56%66.29M-59.46%70.53M-58.76%71.23M55.29%170.99M18.31%172.46M17.30%173.97M10.52%172.73M
Total liabilities -12.60%709.74M-9.21%786.31M-10.21%781.6M-21.17%744.98M-8.76%812.03M-8.62%866.09M-5.49%870.45M12.46%945.06M4.37%890.03M5.56%947.75M
Shareholders equity
Paid-in capital 0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M0.00%216.99M
Capital reserve funds 0.00%352.49M0.00%352.49M0.59%352.49M2.24%352.49M-2.52%352.49M-2.53%352.49M-3.11%350.41M-4.67%344.77M-0.01%361.6M0.00%361.64M
Surplus reserve funds 9.52%148.52M9.52%148.52M16.79%135.61M16.79%135.61M16.79%135.61M16.79%135.61M20.33%116.11M20.33%116.11M20.33%116.11M20.33%116.11M
Retained profit 11.44%616.72M1.41%575.45M-10.73%559.17M-16.40%518.47M-15.63%553.41M16.54%567.45M32.34%626.35M40.04%620.17M53.93%655.93M22.19%486.93M
Less:Treasury stock --29.99M--29.99M--29.99M----------------------70.01M--50.01M
Other composite income -7,842.90%-3.8M-142.11%-709.72K-96.90%132.47K2,278.86%6.73M100.56%49.05K123.11%1.69M176.58%4.27M95.50%-308.76K-55.08%-8.73M-13.01%-7.29M
Specific reserves 6.41%4.34M9.79%3.48M-0.02%5.03M11.77%4.73M36.11%4.08M14.81%3.17M58.94%5.03M30.64%4.24M36.15%3M47.01%2.76M
Shareholders equity without minority interests 3.38%1.31B-0.87%1.27B-6.04%1.24B-5.14%1.24B-0.96%1.26B13.33%1.28B15.11%1.32B16.84%1.3B16.13%1.27B5.43%1.13B
Minority interests -4.41%139.03M-5.19%139.64M-6.35%141.79M-2.82%144.82M0.52%145.44M14.73%147.28M33.14%151.41M32.05%149.03M27.75%144.68M13.74%128.37M
Total shareholder equity 2.57%1.44B-1.32%1.41B-6.08%1.38B-4.90%1.38B-0.81%1.41B13.47%1.42B16.74%1.47B18.23%1.45B17.22%1.42B6.23%1.26B
Total liabilityies and equity -2.98%2.15B-4.30%2.19B-7.61%2.16B-11.32%2.12B-3.87%2.22B3.97%2.29B7.35%2.34B15.89%2.4B11.91%2.31B5.94%2.2B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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