CN Stock MarketDetailed Quotes

300286 Acrel Co., Ltd.

Watchlist
  • 19.30
  • +0.96+5.23%
Market Closed Oct 18 15:00 CST
4.14BMarket Cap20.55P/E (TTM)

Acrel Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
32.12%328.34M
100.60%411.17M
113.89%347.14M
296.98%241.88M
243.90%248.51M
93.46%204.97M
40.84%162.3M
-10.26%60.93M
16.17%72.26M
37.21%105.95M
Transactional financial assets
69.71%386.72M
49.26%331.93M
25.89%356.51M
-12.18%263.44M
-8.25%227.88M
30.66%222.39M
31.96%283.18M
29.86%299.97M
4.79%248.36M
-33.77%170.21M
Notes receivable and accounts receivable
12.34%202.64M
14.23%189.14M
13.39%173.96M
20.88%220.68M
-3.43%180.38M
37.04%165.57M
26.29%153.41M
12.92%182.56M
61.04%186.79M
23.38%120.81M
-Notes receivable
282.58%3.91M
37.90%2.74M
66.29%2.99M
-5.27%1.68M
27.75%1.02M
-14.20%1.99M
-46.47%1.8M
-95.86%1.77M
-43.80%800.84K
29.26%2.32M
-Accounts receivable
10.80%198.72M
13.95%186.39M
12.76%170.97M
21.14%219.01M
-3.57%179.36M
38.05%163.58M
28.36%151.61M
51.98%180.79M
62.35%185.99M
23.27%118.5M
Other receivables (including interest and dividends)
264.95%8.94M
1,058.98%20.92M
560.62%13.58M
1,384.00%24.36M
37.37%2.45M
42.26%1.81M
48.55%2.06M
23.53%1.64M
11.43%1.78M
-24.99%1.27M
-Other receivable
264.95%8.94M
----
560.62%13.58M
----
37.37%2.45M
----
48.55%2.06M
----
11.43%1.78M
----
Advance payment
63.64%9.6M
-40.76%9.08M
12.90%6.79M
-42.82%7.72M
-74.79%5.87M
-11.35%15.32M
0.99%6.01M
37.39%13.5M
52.16%23.28M
66.69%17.28M
Inventories
-13.64%175.11M
-20.98%180.51M
-21.07%171.81M
-23.68%186.19M
-25.29%202.76M
-15.21%228.44M
-12.49%217.66M
-11.02%243.97M
-0.12%271.38M
17.26%269.41M
Receivable financing
-48.20%181.73M
-40.47%201.68M
-33.80%230.31M
13.86%321.1M
56.57%350.85M
10.86%338.77M
16.97%347.89M
32.74%282.02M
-2.56%224.08M
28.24%305.57M
Non-current assets due within one year
5.32%3.15M
4.78%3.12M
4.25%3.08M
-17.90%3.01M
-17.75%2.99M
-17.59%2.97M
-17.44%2.96M
--3.66M
--3.64M
--3.61M
Other current assets
819.21%18.25M
109.14%15.33M
94.53%17.52M
-66.56%1.99M
-70.42%1.98M
-22.50%7.33M
-27.07%9.01M
-62.45%5.96M
-49.50%6.71M
-20.52%9.46M
Total current assets
7.42%1.31B
14.76%1.36B
11.50%1.32B
16.10%1.27B
17.85%1.22B
18.33%1.19B
16.04%1.18B
12.31%1.09B
9.63%1.04B
8.60%1B
Non Current assets
Other equity investment
-44.77%56.4M
-36.38%60.55M
-39.95%62.76M
-24.01%78.35M
-9.10%102.12M
-16.98%95.18M
-15.36%104.51M
17.17%103.1M
27.59%112.34M
30.45%114.65M
Long term receivable account
----
----
----
-39.51%3.23M
-39.52%3.18M
-39.53%3.13M
-39.54%3.08M
--5.34M
--5.26M
--5.18M
Fixed assets
-7.02%205.23M
----
-3.17%214.94M
----
17.70%220.73M
----
15.91%221.97M
----
-1.24%187.54M
----
Constru in process
692.83%45.06M
----
-2.95%5.84M
----
-78.93%5.68M
----
-66.42%6.01M
----
51.68%26.98M
----
Intangible assets
167.01%90.87M
164.38%91.81M
191.32%92.73M
190.05%93.66M
4.30%34.03M
4.58%34.73M
-5.51%31.83M
-2.05%32.29M
-2.44%32.63M
4.39%33.21M
Long deferred expense
-20.77%9.2M
-18.34%10.02M
-18.78%10.74M
-8.43%10.92M
1.29%11.61M
3.29%12.27M
8.35%13.23M
79.27%11.92M
114.78%11.46M
145.58%11.88M
Deferred tax assets
-38.03%3.01M
-61.29%3.07M
-23.33%6.08M
50.66%5.69M
28.48%4.85M
-4.86%7.93M
-4.86%7.93M
-21.85%3.78M
-21.85%3.78M
98.32%8.34M
Other non current assets
364.68%9.89M
310.60%21.61M
488.12%21.24M
26.45%2.21M
-3.13%2.13M
134.63%5.26M
55.36%3.61M
-33.19%1.75M
-39.35%2.2M
-18.92%2.24M
Total non current assets
9.19%419.65M
5.82%403.54M
5.65%414.32M
9.82%411.83M
0.56%384.34M
-1.98%381.33M
-0.60%392.18M
8.39%374.99M
11.43%382.18M
16.80%389.01M
Total assets
7.84%1.73B
12.59%1.77B
10.04%1.74B
14.50%1.68B
13.20%1.61B
12.66%1.57B
11.40%1.58B
11.29%1.47B
10.11%1.42B
10.77%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable
8.79%298.47M
20.52%313.62M
3.53%301.11M
2.49%268.52M
8.10%274.36M
-8.15%260.21M
-4.64%290.83M
-14.39%262M
-21.57%253.8M
5.58%283.29M
-Notes payable
7.30%190.1M
32.48%224.46M
-20.81%158.59M
-10.84%136.55M
80.59%177.16M
0.94%169.43M
-11.24%200.25M
-30.09%153.16M
-53.20%98.1M
1.85%167.85M
-Accounts payable
11.50%108.37M
-1.79%89.16M
57.34%142.53M
21.25%131.96M
-37.58%97.19M
-21.36%90.78M
14.12%90.58M
25.18%108.84M
36.62%155.7M
11.52%115.44M
Contract liabilities
-29.72%26.38M
-41.48%30.04M
-21.65%31.45M
-12.20%30.08M
34.20%37.54M
39.02%51.34M
-10.38%40.13M
-36.50%34.26M
-44.82%27.97M
-40.16%36.93M
Salaries payable
40.81%15.14M
28.44%12.07M
14.59%38.86M
38.63%11.69M
32.99%10.75M
27.78%9.39M
29.01%33.91M
-26.52%8.43M
-24.06%8.09M
-50.93%7.35M
Taxs payable
-70.98%5.15M
171.89%15.25M
24.45%14.08M
247.88%31.91M
-3.55%17.74M
-18.82%5.61M
154.55%11.32M
246.01%9.17M
581.72%18.39M
233.50%6.91M
Other payable (including interest and dividends)
2.87%36.54M
3.03%36.36M
-22.51%35.79M
-22.72%35.87M
-39.24%35.52M
8.80%35.29M
2.71%46.18M
-13.91%46.41M
6.35%58.45M
-46.12%32.43M
-Other payable
2.87%36.54M
----
-22.51%35.79M
----
-39.24%35.52M
----
2.71%46.18M
----
6.35%58.45M
----
Other current liabilities
-29.72%3.43M
-41.48%3.91M
-25.14%3.86M
-12.20%3.91M
34.20%4.88M
39.02%6.67M
-11.43%5.16M
--4.45M
--3.64M
--4.8M
Total current liabilities
1.14%385.11M
11.60%411.24M
-0.56%425.15M
4.73%381.98M
2.82%380.78M
-0.86%368.51M
-0.87%427.54M
-14.79%364.74M
-16.33%370.34M
-8.73%371.71M
Current liabilities
Deferred tax liabilities
----
----
----
-15.97%1.41M
-24.37%2.25M
-63.64%1.21M
-55.50%2.07M
--1.68M
--2.97M
--3.32M
Long term deferred income
--1.45M
--1.53M
--1.53M
--1.23M
----
----
----
----
----
----
Total non current liabilities
-35.45%1.45M
26.86%1.53M
-25.93%1.53M
57.53%2.64M
-24.37%2.25M
-63.64%1.21M
-55.50%2.07M
--1.68M
--2.97M
--3.32M
Total liabilities
0.92%386.56M
11.65%412.77M
-0.68%426.68M
4.97%384.62M
2.60%383.03M
-1.42%369.72M
-1.45%429.6M
-14.40%366.42M
-15.65%373.31M
-7.92%375.03M
Shareholders equity
Paid-in capital
0.00%214.72M
0.00%214.72M
0.00%214.72M
0.00%214.72M
0.00%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
-0.06%214.8M
Capital reserve funds
-2.01%138.04M
-0.93%135.67M
0.36%133.31M
18.14%144.97M
22.87%140.86M
6.52%136.94M
6.16%132.83M
7.42%122.71M
8.84%114.64M
43.57%128.55M
Surplus reserve funds
0.00%113.06M
0.00%113.06M
0.00%113.06M
18.24%113.06M
18.24%113.06M
18.24%113.06M
18.24%113.06M
20.85%95.62M
20.85%95.62M
20.85%95.62M
Retained profit
17.70%911.78M
21.33%920.84M
22.10%875.6M
20.72%848.07M
17.48%774.65M
18.99%758.96M
18.28%717.14M
19.35%702.5M
20.77%659.41M
21.14%637.83M
Less:Treasury stock
0.00%31.73M
0.00%31.73M
-25.31%31.73M
-25.31%31.73M
-41.32%31.73M
-59.35%31.73M
-52.17%42.48M
-57.55%42.48M
-42.08%54.06M
40.51%78.05M
Other composite income
-107.70%-1.01M
-118.24%-1.25M
-95.09%579.22K
-16.37%8.14M
-22.45%13.06M
-63.66%6.83M
-55.16%11.8M
314.18%9.73M
475.64%16.84M
504.67%18.8M
Specific reserves
--2.03M
--2.09M
--2.52M
----
----
----
----
----
----
----
Shareholders equity without minority interests
9.98%1.35B
12.90%1.35B
14.03%1.31B
17.63%1.3B
16.95%1.22B
17.81%1.2B
17.13%1.15B
23.61%1.1B
23.57%1.05B
19.72%1.02B
Minority interests
92.19%663.2K
-42.36%221.5K
1,431.25%285.72K
--341.15K
--345.07K
--384.32K
---21.46K
----
----
----
Total shareholder equity
10.01%1.35B
12.88%1.35B
14.06%1.31B
17.66%1.3B
16.98%1.22B
17.85%1.2B
17.12%1.15B
23.61%1.1B
23.57%1.05B
19.72%1.02B
Total liabilityies and equity
7.84%1.73B
12.59%1.77B
10.04%1.74B
14.50%1.68B
13.20%1.61B
12.66%1.57B
11.40%1.58B
11.29%1.47B
10.11%1.42B
10.77%1.39B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 32.12%328.34M100.60%411.17M113.89%347.14M296.98%241.88M243.90%248.51M93.46%204.97M40.84%162.3M-10.26%60.93M16.17%72.26M37.21%105.95M
Transactional financial assets 69.71%386.72M49.26%331.93M25.89%356.51M-12.18%263.44M-8.25%227.88M30.66%222.39M31.96%283.18M29.86%299.97M4.79%248.36M-33.77%170.21M
Notes receivable and accounts receivable 12.34%202.64M14.23%189.14M13.39%173.96M20.88%220.68M-3.43%180.38M37.04%165.57M26.29%153.41M12.92%182.56M61.04%186.79M23.38%120.81M
-Notes receivable 282.58%3.91M37.90%2.74M66.29%2.99M-5.27%1.68M27.75%1.02M-14.20%1.99M-46.47%1.8M-95.86%1.77M-43.80%800.84K29.26%2.32M
-Accounts receivable 10.80%198.72M13.95%186.39M12.76%170.97M21.14%219.01M-3.57%179.36M38.05%163.58M28.36%151.61M51.98%180.79M62.35%185.99M23.27%118.5M
Other receivables (including interest and dividends) 264.95%8.94M1,058.98%20.92M560.62%13.58M1,384.00%24.36M37.37%2.45M42.26%1.81M48.55%2.06M23.53%1.64M11.43%1.78M-24.99%1.27M
-Other receivable 264.95%8.94M----560.62%13.58M----37.37%2.45M----48.55%2.06M----11.43%1.78M----
Advance payment 63.64%9.6M-40.76%9.08M12.90%6.79M-42.82%7.72M-74.79%5.87M-11.35%15.32M0.99%6.01M37.39%13.5M52.16%23.28M66.69%17.28M
Inventories -13.64%175.11M-20.98%180.51M-21.07%171.81M-23.68%186.19M-25.29%202.76M-15.21%228.44M-12.49%217.66M-11.02%243.97M-0.12%271.38M17.26%269.41M
Receivable financing -48.20%181.73M-40.47%201.68M-33.80%230.31M13.86%321.1M56.57%350.85M10.86%338.77M16.97%347.89M32.74%282.02M-2.56%224.08M28.24%305.57M
Non-current assets due within one year 5.32%3.15M4.78%3.12M4.25%3.08M-17.90%3.01M-17.75%2.99M-17.59%2.97M-17.44%2.96M--3.66M--3.64M--3.61M
Other current assets 819.21%18.25M109.14%15.33M94.53%17.52M-66.56%1.99M-70.42%1.98M-22.50%7.33M-27.07%9.01M-62.45%5.96M-49.50%6.71M-20.52%9.46M
Total current assets 7.42%1.31B14.76%1.36B11.50%1.32B16.10%1.27B17.85%1.22B18.33%1.19B16.04%1.18B12.31%1.09B9.63%1.04B8.60%1B
Non Current assets
Other equity investment -44.77%56.4M-36.38%60.55M-39.95%62.76M-24.01%78.35M-9.10%102.12M-16.98%95.18M-15.36%104.51M17.17%103.1M27.59%112.34M30.45%114.65M
Long term receivable account -------------39.51%3.23M-39.52%3.18M-39.53%3.13M-39.54%3.08M--5.34M--5.26M--5.18M
Fixed assets -7.02%205.23M-----3.17%214.94M----17.70%220.73M----15.91%221.97M-----1.24%187.54M----
Constru in process 692.83%45.06M-----2.95%5.84M-----78.93%5.68M-----66.42%6.01M----51.68%26.98M----
Intangible assets 167.01%90.87M164.38%91.81M191.32%92.73M190.05%93.66M4.30%34.03M4.58%34.73M-5.51%31.83M-2.05%32.29M-2.44%32.63M4.39%33.21M
Long deferred expense -20.77%9.2M-18.34%10.02M-18.78%10.74M-8.43%10.92M1.29%11.61M3.29%12.27M8.35%13.23M79.27%11.92M114.78%11.46M145.58%11.88M
Deferred tax assets -38.03%3.01M-61.29%3.07M-23.33%6.08M50.66%5.69M28.48%4.85M-4.86%7.93M-4.86%7.93M-21.85%3.78M-21.85%3.78M98.32%8.34M
Other non current assets 364.68%9.89M310.60%21.61M488.12%21.24M26.45%2.21M-3.13%2.13M134.63%5.26M55.36%3.61M-33.19%1.75M-39.35%2.2M-18.92%2.24M
Total non current assets 9.19%419.65M5.82%403.54M5.65%414.32M9.82%411.83M0.56%384.34M-1.98%381.33M-0.60%392.18M8.39%374.99M11.43%382.18M16.80%389.01M
Total assets 7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B10.77%1.39B
Liabilities
Current liabilities
Notes payable and accounts payable 8.79%298.47M20.52%313.62M3.53%301.11M2.49%268.52M8.10%274.36M-8.15%260.21M-4.64%290.83M-14.39%262M-21.57%253.8M5.58%283.29M
-Notes payable 7.30%190.1M32.48%224.46M-20.81%158.59M-10.84%136.55M80.59%177.16M0.94%169.43M-11.24%200.25M-30.09%153.16M-53.20%98.1M1.85%167.85M
-Accounts payable 11.50%108.37M-1.79%89.16M57.34%142.53M21.25%131.96M-37.58%97.19M-21.36%90.78M14.12%90.58M25.18%108.84M36.62%155.7M11.52%115.44M
Contract liabilities -29.72%26.38M-41.48%30.04M-21.65%31.45M-12.20%30.08M34.20%37.54M39.02%51.34M-10.38%40.13M-36.50%34.26M-44.82%27.97M-40.16%36.93M
Salaries payable 40.81%15.14M28.44%12.07M14.59%38.86M38.63%11.69M32.99%10.75M27.78%9.39M29.01%33.91M-26.52%8.43M-24.06%8.09M-50.93%7.35M
Taxs payable -70.98%5.15M171.89%15.25M24.45%14.08M247.88%31.91M-3.55%17.74M-18.82%5.61M154.55%11.32M246.01%9.17M581.72%18.39M233.50%6.91M
Other payable (including interest and dividends) 2.87%36.54M3.03%36.36M-22.51%35.79M-22.72%35.87M-39.24%35.52M8.80%35.29M2.71%46.18M-13.91%46.41M6.35%58.45M-46.12%32.43M
-Other payable 2.87%36.54M-----22.51%35.79M-----39.24%35.52M----2.71%46.18M----6.35%58.45M----
Other current liabilities -29.72%3.43M-41.48%3.91M-25.14%3.86M-12.20%3.91M34.20%4.88M39.02%6.67M-11.43%5.16M--4.45M--3.64M--4.8M
Total current liabilities 1.14%385.11M11.60%411.24M-0.56%425.15M4.73%381.98M2.82%380.78M-0.86%368.51M-0.87%427.54M-14.79%364.74M-16.33%370.34M-8.73%371.71M
Current liabilities
Deferred tax liabilities -------------15.97%1.41M-24.37%2.25M-63.64%1.21M-55.50%2.07M--1.68M--2.97M--3.32M
Long term deferred income --1.45M--1.53M--1.53M--1.23M------------------------
Total non current liabilities -35.45%1.45M26.86%1.53M-25.93%1.53M57.53%2.64M-24.37%2.25M-63.64%1.21M-55.50%2.07M--1.68M--2.97M--3.32M
Total liabilities 0.92%386.56M11.65%412.77M-0.68%426.68M4.97%384.62M2.60%383.03M-1.42%369.72M-1.45%429.6M-14.40%366.42M-15.65%373.31M-7.92%375.03M
Shareholders equity
Paid-in capital 0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M-0.04%214.72M-0.04%214.72M-0.04%214.72M-0.04%214.72M-0.06%214.8M
Capital reserve funds -2.01%138.04M-0.93%135.67M0.36%133.31M18.14%144.97M22.87%140.86M6.52%136.94M6.16%132.83M7.42%122.71M8.84%114.64M43.57%128.55M
Surplus reserve funds 0.00%113.06M0.00%113.06M0.00%113.06M18.24%113.06M18.24%113.06M18.24%113.06M18.24%113.06M20.85%95.62M20.85%95.62M20.85%95.62M
Retained profit 17.70%911.78M21.33%920.84M22.10%875.6M20.72%848.07M17.48%774.65M18.99%758.96M18.28%717.14M19.35%702.5M20.77%659.41M21.14%637.83M
Less:Treasury stock 0.00%31.73M0.00%31.73M-25.31%31.73M-25.31%31.73M-41.32%31.73M-59.35%31.73M-52.17%42.48M-57.55%42.48M-42.08%54.06M40.51%78.05M
Other composite income -107.70%-1.01M-118.24%-1.25M-95.09%579.22K-16.37%8.14M-22.45%13.06M-63.66%6.83M-55.16%11.8M314.18%9.73M475.64%16.84M504.67%18.8M
Specific reserves --2.03M--2.09M--2.52M----------------------------
Shareholders equity without minority interests 9.98%1.35B12.90%1.35B14.03%1.31B17.63%1.3B16.95%1.22B17.81%1.2B17.13%1.15B23.61%1.1B23.57%1.05B19.72%1.02B
Minority interests 92.19%663.2K-42.36%221.5K1,431.25%285.72K--341.15K--345.07K--384.32K---21.46K------------
Total shareholder equity 10.01%1.35B12.88%1.35B14.06%1.31B17.66%1.3B16.98%1.22B17.85%1.2B17.12%1.15B23.61%1.1B23.57%1.05B19.72%1.02B
Total liabilityies and equity 7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B10.77%1.39B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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