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300886 Anhui Hyea Aromas

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  • 22.04
  • -0.43-1.91%
Market Closed Dec 13 15:00 CST
1.64BMarket Cap112.45P/E (TTM)

Anhui Hyea Aromas 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
-35.74%46.75M
-34.08%56.35M
-16.13%66.14M
-49.20%59.55M
6.22%72.76M
8.51%85.47M
-36.39%78.86M
92.40%117.24M
-55.53%68.5M
-48.01%78.77M
Transactional financial assets
----
----
--50M
--20.09M
--30M
----
----
----
----
----
Notes receivable and accounts receivable
33.55%88.48M
28.07%87.75M
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
-Accounts receivable
33.55%88.48M
28.07%87.75M
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
Other receivables (including interest and dividends)
141.87%11.47M
129.10%10.46M
16.38%7.28M
5.94%7.36M
58.37%4.74M
131.80%4.56M
117.17%6.25M
59.44%6.95M
35.45%3M
-26.02%1.97M
-Other receivable
----
129.10%10.46M
----
----
----
131.80%4.56M
----
59.44%6.95M
----
-26.02%1.97M
Advance payment
-8.03%3.47M
-52.56%1.81M
-15.65%2.82M
-82.82%647.62K
-3.60%3.77M
-15.73%3.81M
15.03%3.34M
57.66%3.77M
-5.25%3.92M
93.46%4.52M
Inventories
4.66%105.48M
-4.89%100.64M
-25.41%90.69M
-12.30%96.98M
-8.49%100.78M
-11.93%105.81M
23.33%121.59M
28.04%110.59M
42.80%110.13M
77.91%120.15M
Receivable financing
-43.43%512.94K
-68.47%574.6K
-86.78%550K
-63.43%1.46M
-55.92%906.73K
34.30%1.82M
188.95%4.16M
123.81%4M
-32.84%2.06M
-30.85%1.36M
Other current assets
143.19%50.66M
149.94%50.83M
-94.98%1.1M
2,338.99%31.22M
-31.35%20.83M
-35.52%20.34M
166.79%21.99M
-96.00%1.28M
-28.73%30.35M
-33.71%31.54M
Total current assets
2.26%306.83M
6.22%308.4M
-5.92%289.15M
-8.03%293.37M
5.19%300.06M
-5.74%290.33M
-6.01%307.34M
-2.90%318.99M
-16.72%285.26M
-10.62%308.01M
Non Current assets
Other non-current financial assets
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Fixed assets
----
73.99%251.87M
----
----
----
1.68%144.77M
----
-5.36%139.84M
----
-6.64%142.37M
Constru in process
----
-92.17%8.6M
----
----
----
54.65%109.81M
----
171.00%112.02M
----
698.22%71.01M
Intangible assets
-3.14%30.86M
-3.11%31.11M
-3.09%31.36M
-3.07%31.61M
-3.09%31.86M
-3.13%32.11M
0.07%32.36M
0.02%32.61M
-0.25%32.87M
-0.23%33.14M
Long deferred expense
238.82%1.58M
-16.97%456.24K
32.14%350.26K
-9.50%395.85K
-27.14%467.19K
-39.74%549.49K
-76.49%265.06K
-68.62%437.4K
-63.20%641.19K
-64.16%911.8K
Deferred tax assets
2.30%6.94M
-2.86%6.69M
23.14%7.39M
16.45%7.37M
17.09%6.78M
20.42%6.88M
7.34%6M
15.21%6.33M
-17.14%5.79M
-16.22%5.72M
Other non current assets
37.03%1.42M
-39.86%776.65K
-40.36%1.38M
32.23%1.91M
-97.12%1.03M
-96.17%1.29M
-52.24%2.31M
-81.46%1.44M
244.81%35.91M
2,697.54%33.76M
Total non current assets
0.94%302.81M
1.37%304M
4.08%305.94M
3.96%308.95M
-3.30%299.98M
2.91%299.9M
19.70%293.94M
23.38%297.18M
40.11%310.23M
38.98%291.41M
Total assets
1.60%609.64M
3.76%612.4M
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
Liabilities
Current liabilities
Short term loan
----
----
-69.26%3M
-69.70%3M
-69.70%3M
1.01%10.01M
--9.77M
--9.91M
--9.91M
--9.91M
Notes payable and accounts payable
-21.18%27.78M
92.93%35.35M
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
-Accounts payable
-21.18%27.78M
92.93%35.35M
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
Contract liabilities
-51.20%171.04K
363.36%715.04K
255.33%784.55K
143.53%1.29M
-17.22%350.51K
-72.11%154.32K
33.68%220.8K
30.46%528.92K
-8.24%423.43K
590.06%553.33K
Salaries payable
68.95%5.7M
20.85%3.54M
-10.28%2.6M
-1.19%8.54M
5.82%3.37M
8.18%2.93M
47.07%2.9M
83.48%8.65M
58.15%3.19M
30.33%2.71M
Taxs payable
37.68%620.34K
0.96%800.78K
62.11%1.44M
-44.29%677.69K
-83.76%450.57K
-72.78%793.17K
-20.86%886.53K
174.42%1.22M
163.58%2.77M
106.94%2.91M
Other payable (including interest and dividends)
159.20%3.76M
267.92%4.43M
2.09%3.91M
4.89%2.82M
77.65%1.45M
-62.95%1.2M
129.64%3.83M
-6.07%2.69M
-11.13%816.49K
106.01%3.25M
-Other payable
----
267.92%4.43M
----
----
----
-62.95%1.2M
----
-6.07%2.69M
----
106.01%3.25M
Other current liabilities
--14.65K
--39.26K
----
--19.72K
----
----
----
----
----
----
Total current liabilities
-13.28%38.04M
34.29%44.87M
-17.82%36.71M
-17.58%50.64M
18.93%43.87M
-29.15%33.41M
68.34%44.67M
93.79%61.43M
59.23%36.89M
160.48%47.16M
Current liabilities
Deferred tax liabilities
-11.53%478.49K
-12.55%492.27K
-13.49%506.06K
-12.17%533.16K
-14.03%540.86K
-13.56%562.89K
-13.12%584.96K
-12.70%607.05K
-12.31%629.14K
-11.95%651.22K
Long term deferred income
-11.24%11.5M
-10.94%11.87M
-10.64%12.23M
-10.37%12.6M
-10.28%12.96M
-10.20%13.33M
-10.16%13.69M
-4.76%14.05M
-4.97%14.45M
-5.16%14.84M
Total non current liabilities
-11.25%11.98M
-11.00%12.36M
-10.76%12.74M
-10.44%13.13M
-10.44%13.5M
-10.35%13.89M
-10.28%14.27M
-5.12%14.66M
-5.30%15.08M
-5.47%15.49M
Total liabilities
-12.80%50.03M
20.99%57.23M
-16.11%49.45M
-16.20%63.77M
10.41%57.37M
-24.50%47.3M
38.87%58.94M
61.38%76.1M
32.95%51.96M
81.64%62.65M
Shareholders equity
Paid-in capital
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
Capital reserve funds
0.43%232.5M
0.76%231.66M
1.89%230.92M
1.49%230.01M
2.14%231.5M
1.45%229.92M
0.00%226.64M
0.00%226.64M
0.00%226.64M
0.00%226.64M
Surplus reserve funds
1.57%29.97M
1.57%29.97M
1.57%29.97M
1.57%29.97M
7.47%29.51M
7.47%29.51M
7.47%29.51M
7.47%29.51M
6.55%27.46M
6.55%27.46M
Retained profit
7.16%211.98M
3.80%207.91M
-1.93%200.05M
-4.02%194.16M
-3.89%197.81M
0.18%200.29M
5.02%203.99M
8.01%202.3M
7.12%205.81M
6.68%199.93M
Other composite income
---2.66K
---324.93
---1.43K
--35.63
----
----
----
----
----
----
Specific reserves
14.18%10.61M
28.38%11.08M
33.20%10.15M
40.00%9.85M
2.53%9.29M
5.47%8.63M
5.72%7.62M
12.12%7.04M
56.66%9.06M
51.02%8.18M
Shareholders equity without minority interests
3.12%559.62M
2.26%555.17M
0.62%545.64M
-0.28%538.55M
-0.16%542.67M
1.14%542.91M
2.30%542.31M
3.41%540.04M
3.55%543.53M
3.26%536.77M
Minority interests
----
----
----
----
----
--29.97K
--30.07K
--29.95K
----
----
Total shareholder equity
3.12%559.62M
2.25%555.17M
0.61%545.64M
-0.28%538.55M
-0.16%542.67M
1.15%542.94M
2.31%542.34M
3.42%540.07M
3.55%543.53M
3.26%536.77M
Total liabilityies and equity
1.60%609.64M
3.76%612.4M
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
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 -35.74%46.75M-34.08%56.35M-16.13%66.14M-49.20%59.55M6.22%72.76M8.51%85.47M-36.39%78.86M92.40%117.24M-55.53%68.5M-48.01%78.77M
Transactional financial assets ----------50M--20.09M--30M--------------------
Notes receivable and accounts receivable 33.55%88.48M28.07%87.75M-0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M
-Accounts receivable 33.55%88.48M28.07%87.75M-0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M
Other receivables (including interest and dividends) 141.87%11.47M129.10%10.46M16.38%7.28M5.94%7.36M58.37%4.74M131.80%4.56M117.17%6.25M59.44%6.95M35.45%3M-26.02%1.97M
-Other receivable ----129.10%10.46M------------131.80%4.56M----59.44%6.95M-----26.02%1.97M
Advance payment -8.03%3.47M-52.56%1.81M-15.65%2.82M-82.82%647.62K-3.60%3.77M-15.73%3.81M15.03%3.34M57.66%3.77M-5.25%3.92M93.46%4.52M
Inventories 4.66%105.48M-4.89%100.64M-25.41%90.69M-12.30%96.98M-8.49%100.78M-11.93%105.81M23.33%121.59M28.04%110.59M42.80%110.13M77.91%120.15M
Receivable financing -43.43%512.94K-68.47%574.6K-86.78%550K-63.43%1.46M-55.92%906.73K34.30%1.82M188.95%4.16M123.81%4M-32.84%2.06M-30.85%1.36M
Other current assets 143.19%50.66M149.94%50.83M-94.98%1.1M2,338.99%31.22M-31.35%20.83M-35.52%20.34M166.79%21.99M-96.00%1.28M-28.73%30.35M-33.71%31.54M
Total current assets 2.26%306.83M6.22%308.4M-5.92%289.15M-8.03%293.37M5.19%300.06M-5.74%290.33M-6.01%307.34M-2.90%318.99M-16.72%285.26M-10.62%308.01M
Non Current assets
Other non-current financial assets 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Fixed assets ----73.99%251.87M------------1.68%144.77M-----5.36%139.84M-----6.64%142.37M
Constru in process -----92.17%8.6M------------54.65%109.81M----171.00%112.02M----698.22%71.01M
Intangible assets -3.14%30.86M-3.11%31.11M-3.09%31.36M-3.07%31.61M-3.09%31.86M-3.13%32.11M0.07%32.36M0.02%32.61M-0.25%32.87M-0.23%33.14M
Long deferred expense 238.82%1.58M-16.97%456.24K32.14%350.26K-9.50%395.85K-27.14%467.19K-39.74%549.49K-76.49%265.06K-68.62%437.4K-63.20%641.19K-64.16%911.8K
Deferred tax assets 2.30%6.94M-2.86%6.69M23.14%7.39M16.45%7.37M17.09%6.78M20.42%6.88M7.34%6M15.21%6.33M-17.14%5.79M-16.22%5.72M
Other non current assets 37.03%1.42M-39.86%776.65K-40.36%1.38M32.23%1.91M-97.12%1.03M-96.17%1.29M-52.24%2.31M-81.46%1.44M244.81%35.91M2,697.54%33.76M
Total non current assets 0.94%302.81M1.37%304M4.08%305.94M3.96%308.95M-3.30%299.98M2.91%299.9M19.70%293.94M23.38%297.18M40.11%310.23M38.98%291.41M
Total assets 1.60%609.64M3.76%612.4M-1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M
Liabilities
Current liabilities
Short term loan ---------69.26%3M-69.70%3M-69.70%3M1.01%10.01M--9.77M--9.91M--9.91M--9.91M
Notes payable and accounts payable -21.18%27.78M92.93%35.35M-7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M
-Accounts payable -21.18%27.78M92.93%35.35M-7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M
Contract liabilities -51.20%171.04K363.36%715.04K255.33%784.55K143.53%1.29M-17.22%350.51K-72.11%154.32K33.68%220.8K30.46%528.92K-8.24%423.43K590.06%553.33K
Salaries payable 68.95%5.7M20.85%3.54M-10.28%2.6M-1.19%8.54M5.82%3.37M8.18%2.93M47.07%2.9M83.48%8.65M58.15%3.19M30.33%2.71M
Taxs payable 37.68%620.34K0.96%800.78K62.11%1.44M-44.29%677.69K-83.76%450.57K-72.78%793.17K-20.86%886.53K174.42%1.22M163.58%2.77M106.94%2.91M
Other payable (including interest and dividends) 159.20%3.76M267.92%4.43M2.09%3.91M4.89%2.82M77.65%1.45M-62.95%1.2M129.64%3.83M-6.07%2.69M-11.13%816.49K106.01%3.25M
-Other payable ----267.92%4.43M-------------62.95%1.2M-----6.07%2.69M----106.01%3.25M
Other current liabilities --14.65K--39.26K------19.72K------------------------
Total current liabilities -13.28%38.04M34.29%44.87M-17.82%36.71M-17.58%50.64M18.93%43.87M-29.15%33.41M68.34%44.67M93.79%61.43M59.23%36.89M160.48%47.16M
Current liabilities
Deferred tax liabilities -11.53%478.49K-12.55%492.27K-13.49%506.06K-12.17%533.16K-14.03%540.86K-13.56%562.89K-13.12%584.96K-12.70%607.05K-12.31%629.14K-11.95%651.22K
Long term deferred income -11.24%11.5M-10.94%11.87M-10.64%12.23M-10.37%12.6M-10.28%12.96M-10.20%13.33M-10.16%13.69M-4.76%14.05M-4.97%14.45M-5.16%14.84M
Total non current liabilities -11.25%11.98M-11.00%12.36M-10.76%12.74M-10.44%13.13M-10.44%13.5M-10.35%13.89M-10.28%14.27M-5.12%14.66M-5.30%15.08M-5.47%15.49M
Total liabilities -12.80%50.03M20.99%57.23M-16.11%49.45M-16.20%63.77M10.41%57.37M-24.50%47.3M38.87%58.94M61.38%76.1M32.95%51.96M81.64%62.65M
Shareholders equity
Paid-in capital 0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M
Capital reserve funds 0.43%232.5M0.76%231.66M1.89%230.92M1.49%230.01M2.14%231.5M1.45%229.92M0.00%226.64M0.00%226.64M0.00%226.64M0.00%226.64M
Surplus reserve funds 1.57%29.97M1.57%29.97M1.57%29.97M1.57%29.97M7.47%29.51M7.47%29.51M7.47%29.51M7.47%29.51M6.55%27.46M6.55%27.46M
Retained profit 7.16%211.98M3.80%207.91M-1.93%200.05M-4.02%194.16M-3.89%197.81M0.18%200.29M5.02%203.99M8.01%202.3M7.12%205.81M6.68%199.93M
Other composite income ---2.66K---324.93---1.43K--35.63------------------------
Specific reserves 14.18%10.61M28.38%11.08M33.20%10.15M40.00%9.85M2.53%9.29M5.47%8.63M5.72%7.62M12.12%7.04M56.66%9.06M51.02%8.18M
Shareholders equity without minority interests 3.12%559.62M2.26%555.17M0.62%545.64M-0.28%538.55M-0.16%542.67M1.14%542.91M2.30%542.31M3.41%540.04M3.55%543.53M3.26%536.77M
Minority interests ----------------------29.97K--30.07K--29.95K--------
Total shareholder equity 3.12%559.62M2.25%555.17M0.61%545.64M-0.28%538.55M-0.16%542.67M1.15%542.94M2.31%542.34M3.42%540.07M3.55%543.53M3.26%536.77M
Total liabilityies and equity 1.60%609.64M3.76%612.4M-1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M
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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