CN Stock MarketDetailed Quotes

300886 Anhui Hyea Aromas

Watchlist

21.40
+0.68+3.28%

Market Closed Dec 20 15:00 CST

1.60BMarket Cap109.18P/E (TTM)

Anhui Hyea Aromas Key Stats

Cash Flow

All

YOY

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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%59.55M

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

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

1.01%10.01M

--9.77M

--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

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

Surplus reserve funds

1.57%29.97M

7.47%29.51M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	-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)	--	--

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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