CN Stock MarketDetailed Quotes

300286 Acrel Co., Ltd.

Watchlist
  • 19.89
  • +0.66+3.43%
Market Closed Nov 7 15:00 CST
4.27BMarket Cap22.97P/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
(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
44.84%350.34M
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
Transactional financial assets
58.45%417.42M
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
Notes receivable and accounts receivable
-4.86%209.95M
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
-Notes receivable
158.84%4.34M
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
-Accounts receivable
-6.12%205.61M
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
Other receivables (including interest and dividends)
-58.71%10.06M
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
-Other receivable
----
264.95%8.94M
----
----
----
37.37%2.45M
----
48.55%2.06M
----
11.43%1.78M
Advance payment
23.73%9.55M
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
Inventories
-6.32%174.42M
-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
Receivable financing
-39.55%194.11M
-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
Non-current assets due within one year
5.85%3.18M
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
Other current assets
582.46%13.6M
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
Total current assets
8.84%1.38B
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
Non Current assets
Other equity investment
-33.06%52.45M
-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
Long term receivable account
----
----
----
----
-39.51%3.23M
-39.52%3.18M
-39.53%3.13M
-39.54%3.08M
--5.34M
--5.26M
Fixed assets
----
-7.02%205.23M
----
----
----
17.70%220.73M
----
15.91%221.97M
----
-1.24%187.54M
Constru in process
----
692.83%45.06M
----
----
----
-78.93%5.68M
----
-66.42%6.01M
----
51.68%26.98M
Intangible assets
-3.68%90.22M
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
Long deferred expense
-23.38%8.37M
-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
Deferred tax assets
-49.06%2.9M
-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
Other non current assets
336.64%9.65M
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
Total non current assets
0.48%413.79M
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
Total assets
6.79%1.8B
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
Liabilities
Current liabilities
Notes payable and accounts payable
19.34%320.46M
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
-Notes payable
47.54%201.48M
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
-Accounts payable
-9.84%118.98M
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
Contract liabilities
-5.03%28.57M
-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
Salaries payable
-0.96%11.58M
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
Taxs payable
-77.94%7.04M
-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
Other payable (including interest and dividends)
2.31%36.7M
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
-Other payable
----
2.87%36.54M
----
----
----
-39.24%35.52M
----
2.71%46.18M
----
6.35%58.45M
Other current liabilities
-5.03%3.71M
-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
Total current liabilities
6.83%408.06M
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
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
Long term deferred income
14.41%1.41M
--1.45M
--1.53M
--1.53M
--1.23M
----
----
----
----
----
Total non current liabilities
-46.62%1.41M
-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
Total liabilities
6.46%409.47M
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
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
0.00%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
Capital reserve funds
-3.15%140.4M
-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
Surplus reserve funds
-0.62%112.36M
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
Retained profit
11.89%948.88M
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
Less:Treasury stock
0.00%31.73M
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
Other composite income
-120.92%-1.7M
-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
Specific reserves
--3.32M
--2.03M
--2.09M
--2.52M
----
----
----
----
----
----
Shareholders equity without minority interests
6.86%1.39B
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
Minority interests
105.05%699.53K
92.19%663.2K
-42.36%221.5K
1,431.25%285.72K
--341.15K
--345.07K
--384.32K
---21.46K
----
----
Total shareholder equity
6.89%1.39B
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
Total liabilityies and equity
6.79%1.8B
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
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
--
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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)
--
--
(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 44.84%350.34M32.12%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%72.26M
Transactional financial assets 58.45%417.42M69.71%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
Notes receivable and accounts receivable -4.86%209.95M12.34%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%186.79M
-Notes receivable 158.84%4.34M282.58%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%800.84K
-Accounts receivable -6.12%205.61M10.80%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%185.99M
Other receivables (including interest and dividends) -58.71%10.06M264.95%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
-Other receivable ----264.95%8.94M------------37.37%2.45M----48.55%2.06M----11.43%1.78M
Advance payment 23.73%9.55M63.64%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%23.28M
Inventories -6.32%174.42M-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
Receivable financing -39.55%194.11M-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%224.08M
Non-current assets due within one year 5.85%3.18M5.32%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
Other current assets 582.46%13.6M819.21%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
Total current assets 8.84%1.38B7.42%1.31B14.76%1.36B11.50%1.32B16.10%1.27B17.85%1.22B18.33%1.19B16.04%1.18B12.31%1.09B9.63%1.04B
Non Current assets
Other equity investment -33.06%52.45M-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%112.34M
Long term receivable account -----------------39.51%3.23M-39.52%3.18M-39.53%3.13M-39.54%3.08M--5.34M--5.26M
Fixed assets -----7.02%205.23M------------17.70%220.73M----15.91%221.97M-----1.24%187.54M
Constru in process ----692.83%45.06M-------------78.93%5.68M-----66.42%6.01M----51.68%26.98M
Intangible assets -3.68%90.22M167.01%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%32.63M
Long deferred expense -23.38%8.37M-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%11.46M
Deferred tax assets -49.06%2.9M-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%3.78M
Other non current assets 336.64%9.65M364.68%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
Total non current assets 0.48%413.79M9.19%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%382.18M
Total assets 6.79%1.8B7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable 19.34%320.46M8.79%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%253.8M
-Notes payable 47.54%201.48M7.30%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%98.1M
-Accounts payable -9.84%118.98M11.50%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%155.7M
Contract liabilities -5.03%28.57M-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
Salaries payable -0.96%11.58M40.81%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
Taxs payable -77.94%7.04M-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%18.39M
Other payable (including interest and dividends) 2.31%36.7M2.87%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
-Other payable ----2.87%36.54M-------------39.24%35.52M----2.71%46.18M----6.35%58.45M
Other current liabilities -5.03%3.71M-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
Total current liabilities 6.83%408.06M1.14%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
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
Long term deferred income 14.41%1.41M--1.45M--1.53M--1.53M--1.23M--------------------
Total non current liabilities -46.62%1.41M-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
Total liabilities 6.46%409.47M0.92%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
Shareholders equity
Paid-in capital 0.00%214.72M0.00%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
Capital reserve funds -3.15%140.4M-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%114.64M
Surplus reserve funds -0.62%112.36M0.00%113.06M0.00%113.06M0.00%113.06M18.24%113.06M18.24%113.06M18.24%113.06M18.24%113.06M20.85%95.62M20.85%95.62M
Retained profit 11.89%948.88M17.70%911.78M21.33%920.84M22.10%875.6M20.72%848.07M17.48%774.65M18.99%758.96M18.28%717.14M19.35%702.5M20.77%659.41M
Less:Treasury stock 0.00%31.73M0.00%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%54.06M
Other composite income -120.92%-1.7M-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%16.84M
Specific reserves --3.32M--2.03M--2.09M--2.52M------------------------
Shareholders equity without minority interests 6.86%1.39B9.98%1.35B12.90%1.35B14.03%1.31B17.63%1.3B16.95%1.22B17.81%1.2B17.13%1.15B23.61%1.1B23.57%1.05B
Minority interests 105.05%699.53K92.19%663.2K-42.36%221.5K1,431.25%285.72K--341.15K--345.07K--384.32K---21.46K--------
Total shareholder equity 6.89%1.39B10.01%1.35B12.88%1.35B14.06%1.31B17.66%1.3B16.98%1.22B17.85%1.2B17.12%1.15B23.61%1.1B23.57%1.05B
Total liabilityies and equity 6.79%1.8B7.84%1.73B12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B
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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