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300218 Anhui Anli Material Technology

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  • 15.32
  • -0.53-3.34%
Market Closed Nov 22 15:00 CST
3.32BMarket Cap18.52P/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
(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
41.41%547.75M
41.22%464.23M
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
Transactional financial assets
-50.00%20M
-50.00%20M
--20M
--20M
--40M
--40M
----
----
----
----
Notes receivable and accounts receivable
34.11%416.63M
42.06%360.68M
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
-Accounts receivable
34.11%416.63M
42.06%360.68M
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
Other receivables (including interest and dividends)
-3.20%53.07M
-15.42%52.27M
-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
-Other receivable
----
-15.42%52.27M
----
----
----
-61.09%61.8M
----
3,133.34%77.91M
----
4,634.81%158.84M
Advance payment
82.67%7.95M
35.06%7.15M
-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
Inventories
3.28%329.68M
13.92%337.88M
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
Receivable financing
-17.51%37.01M
-48.73%59.91M
-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
Other current assets
36.73%11.37M
64.47%12.39M
-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
Total current assets
21.71%1.42B
18.35%1.31B
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
Non Current assets
Fixed assets
----
-9.05%856.81M
----
----
----
10.53%942.11M
----
9.83%967.9M
----
-3.89%852.36M
Constru in process
----
148.94%20.28M
----
----
----
-94.12%8.15M
----
-87.71%14.48M
----
18.99%138.64M
Intangible assets
-2.62%40.49M
-5.01%40.34M
-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
Long deferred expense
-9.10%1.44M
3.21%1.3M
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
Deferred tax assets
23.91%22.46M
37.86%18.53M
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
Other non current assets
51.84%12.08M
71.75%11.54M
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
Total non current assets
-4.65%947.06M
-6.44%948.8M
-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
Total assets
9.60%2.37B
6.52%2.26B
-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
Liabilities
Current liabilities
Short term loan
-14.37%114.27M
-25.63%114.61M
-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
Notes payable and accounts payable
30.84%509.34M
28.76%473.02M
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
-Accounts payable
30.84%509.34M
28.76%473.02M
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
Contract liabilities
-31.00%7.3M
142.66%20.09M
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
Salaries payable
27.04%52.52M
97.86%30.33M
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
Taxs payable
156.54%17.07M
28.60%7.28M
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
Other payable (including interest and dividends)
-7.05%27.47M
27.49%34.74M
-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
-Dividend payable
----
-25.00%2.16M
----
----
----
--2.88M
----
----
----
----
-Other payable
----
33.71%32.57M
----
----
----
-17.78%24.36M
----
7.78%38.43M
----
47.49%29.63M
Non current liabilities due within one year
-99.97%34.72K
-99.97%34.72K
----
----
566.64%100.79M
76.64%100.1M
73.54%100.11M
70.29%100.11M
-90.29%15.12M
-50.89%56.67M
Other current liabilities
-20.61%656.3K
31.10%797.4K
-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
Total current liabilities
2.27%728.67M
0.32%680.89M
-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
Current liabilities
Long term loan
--50M
--50M
----
----
----
----
----
--0
177.78%100M
36.99%100M
Long term account payable
----
9.25%47.44M
----
----
----
-6.42%43.42M
----
0.00%46.4M
----
0.00%46.4M
Deferred tax liabilities
-12.70%1.07M
-12.29%1.11M
-11.22%1.15M
-9.00%1.19M
--1.23M
--1.27M
--1.29M
--1.31M
----
----
Long term deferred income
-20.30%19.5M
-4.13%20.71M
-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
Total non current liabilities
70.84%118.08M
79.91%119.26M
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
Total liabilities
8.34%846.76M
7.41%800.15M
-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
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
0.00%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
Surplus reserve funds
9.52%148.52M
9.52%148.52M
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
Retained profit
24.81%697.92M
23.45%640.06M
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
Less:Treasury stock
0.00%29.99M
--29.99M
--29.99M
--29.99M
--29.99M
----
----
----
----
----
Other composite income
-3,464.35%-4.46M
-191.49%-6.16M
-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
Specific reserves
-9.39%4.56M
-1.99%4.64M
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
Shareholders equity without minority interests
11.83%1.39B
7.41%1.33B
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
Minority interests
-2.87%137.73M
-5.68%136.59M
-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
Total shareholder equity
10.32%1.52B
6.04%1.46B
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
Total liabilityies and equity
9.60%2.37B
6.52%2.26B
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
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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 41.41%547.75M41.22%464.23M4.02%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
Transactional financial assets -50.00%20M-50.00%20M--20M--20M--40M--40M----------------
Notes receivable and accounts receivable 34.11%416.63M42.06%360.68M24.40%315.91M29.53%271.06M15.64%310.65M4.22%253.9M2.65%253.95M-2.41%209.25M1.94%268.63M5.13%243.63M
-Accounts receivable 34.11%416.63M42.06%360.68M24.40%315.91M29.53%271.06M15.64%310.65M4.22%253.9M2.65%253.95M-2.32%209.25M2.38%268.63M5.61%243.63M
Other receivables (including interest and dividends) -3.20%53.07M-15.42%52.27M-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%158.84M
-Other receivable -----15.42%52.27M-------------61.09%61.8M----3,133.34%77.91M----4,634.81%158.84M
Advance payment 82.67%7.95M35.06%7.15M-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%3.76M
Inventories 3.28%329.68M13.92%337.88M9.01%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%474.46M
Receivable financing -17.51%37.01M-48.73%59.91M-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%38.76M
Other current assets 36.73%11.37M64.47%12.39M-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%4.94M
Total current assets 21.71%1.42B18.35%1.31B0.58%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%1.33B
Non Current assets
Fixed assets -----9.05%856.81M------------10.53%942.11M----9.83%967.9M-----3.89%852.36M
Constru in process ----148.94%20.28M-------------94.12%8.15M-----87.71%14.48M----18.99%138.64M
Intangible assets -2.62%40.49M-5.01%40.34M-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
Long deferred expense -9.10%1.44M3.21%1.3M19.90%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
Deferred tax assets 23.91%22.46M37.86%18.53M26.34%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
Other non current assets 51.84%12.08M71.75%11.54M115.51%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%19.61M
Total non current assets -4.65%947.06M-6.44%948.8M-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
Total assets 9.60%2.37B6.52%2.26B-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%2.4B
Liabilities
Current liabilities
Short term loan -14.37%114.27M-25.63%114.61M-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
Notes payable and accounts payable 30.84%509.34M28.76%473.02M8.55%430.67M13.50%479.95M-14.12%389.28M-22.94%367.35M-5.64%396.76M13.12%422.87M21.21%453.26M62.11%476.74M
-Accounts payable 30.84%509.34M28.76%473.02M8.55%430.67M13.50%479.95M-14.12%389.28M-22.94%367.35M-5.64%396.76M13.12%422.87M23.72%453.26M66.41%476.74M
Contract liabilities -31.00%7.3M142.66%20.09M0.51%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
Salaries payable 27.04%52.52M97.86%30.33M305.54%10.75M6.16%43.04M150.75%41.34M353.03%15.33M131.79%2.65M24.13%40.54M-20.52%16.49M6.92%3.38M
Taxs payable 156.54%17.07M28.60%7.28M3.80%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%16M
Other payable (including interest and dividends) -7.05%27.47M27.49%34.74M-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%29.63M
-Dividend payable -----25.00%2.16M--------------2.88M----------------
-Other payable ----33.71%32.57M-------------17.78%24.36M----7.78%38.43M----47.49%29.63M
Non current liabilities due within one year -99.97%34.72K-99.97%34.72K--------566.64%100.79M76.64%100.1M73.54%100.11M70.29%100.11M-90.29%15.12M-50.89%56.67M
Other current liabilities -20.61%656.3K31.10%797.4K-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
Total current liabilities 2.27%728.67M0.32%680.89M-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%772.61M
Current liabilities
Long term loan --50M--50M----------------------0177.78%100M36.99%100M
Long term account payable ----9.25%47.44M-------------6.42%43.42M----0.00%46.4M----0.00%46.4M
Deferred tax liabilities -12.70%1.07M-12.29%1.11M-11.22%1.15M-9.00%1.19M--1.23M--1.27M--1.29M--1.31M--------
Long term deferred income -20.30%19.5M-4.13%20.71M-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
Total non current liabilities 70.84%118.08M79.91%119.26M0.00%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%172.46M
Total liabilities 8.34%846.76M7.41%800.15M-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%945.06M
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%352.49M0.00%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
Surplus reserve funds 9.52%148.52M9.52%148.52M9.52%148.52M9.52%148.52M16.79%135.61M16.79%135.61M16.79%135.61M16.79%135.61M20.33%116.11M20.33%116.11M
Retained profit 24.81%697.92M23.45%640.06M11.44%616.72M1.41%575.45M-10.73%559.17M-16.40%518.47M-15.63%553.41M16.54%567.45M32.34%626.35M40.04%620.17M
Less:Treasury stock 0.00%29.99M--29.99M--29.99M--29.99M--29.99M--------------------
Other composite income -3,464.35%-4.46M-191.49%-6.16M-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
Specific reserves -9.39%4.56M-1.99%4.64M6.41%4.34M9.79%3.48M-0.02%5.03M11.77%4.73M36.11%4.08M14.81%3.17M58.94%5.03M30.64%4.24M
Shareholders equity without minority interests 11.83%1.39B7.41%1.33B3.38%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%1.3B
Minority interests -2.87%137.73M-5.68%136.59M-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%149.03M
Total shareholder equity 10.32%1.52B6.04%1.46B2.57%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%1.45B
Total liabilityies and equity 9.60%2.37B6.52%2.26B-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%2.4B
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 ------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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