CN Stock MarketDetailed Quotes

301217 Anhui Tongguan Copper Foil Group

Watchlist
  • 11.45
  • +0.39+3.53%
Market Closed Jul 5 15:00 CST
9.49BMarket Cap-260227P/E (TTM)

Anhui Tongguan Copper Foil Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-33.28%1.24B
-20.83%1.28B
-46.84%1.11B
-17.88%1.21B
-8.10%1.86B
547.91%1.61B
813.84%2.09B
820.23%1.47B
--2.02B
480.16%248.93M
Transactional financial assets
50.00%300.06M
-50.01%501.12M
75.89%703.92M
-34.86%752.38M
-81.82%200.03M
--1B
--400.2M
--1.16B
--1.1B
----
Notes receivable and accounts receivable
29.05%1.01B
20.43%876.06M
25.76%864.97M
11.03%796.79M
14.66%780.11M
-5.57%727.46M
-10.76%687.78M
11.51%717.62M
--680.38M
69.49%770.38M
-Notes receivable
45.21%246.34M
85.34%235.19M
-22.98%161.39M
22.46%140.83M
84.63%169.65M
27.80%126.9M
197.41%209.55M
234.27%115M
--91.89M
127.89%99.29M
-Accounts receivable
24.55%760.35M
6.71%640.87M
47.12%703.58M
8.85%655.97M
3.73%610.46M
-10.51%600.57M
-31.70%478.23M
-1.07%602.62M
--588.49M
63.30%671.09M
Other receivables (including interest and dividends)
240.56%19.61M
2,533.79%17.41M
1,822.49%13.62M
7.93%11.65M
-33.72%5.76M
-91.86%661.12K
-87.73%708.48K
3.75%10.8M
--8.69M
47.16%8.13M
-Other receivable
----
----
----
7.93%11.65M
----
-91.86%661.12K
----
3.75%10.8M
----
47.16%8.13M
Advance payment
879.91%37.77M
-79.82%411.81K
190.95%15.09M
101.74%16.25M
-52.66%3.85M
-95.23%2.04M
42.92%5.19M
1,282.71%8.06M
--8.14M
1,867.17%42.8M
Inventories
7.46%616.92M
45.68%595.47M
15.53%579.27M
20.72%608.04M
16.02%574.1M
14.35%408.76M
52.60%501.39M
39.25%503.68M
--494.83M
35.06%357.46M
Receivable financing
51.62%716.11M
375.01%584.63M
64.30%617.38M
158.35%547.21M
57.56%472.3M
75.44%123.08M
392.31%375.77M
110.79%211.81M
--299.76M
-37.44%70.15M
Other current assets
257.04%22.53M
1,493.79%22.82M
596.58%25.6M
74.56%5.95M
-80.66%6.31M
-96.11%1.43M
-90.87%3.67M
-92.92%3.41M
--32.63M
-21.14%36.76M
Total current assets
1.53%3.96B
-0.10%3.87B
-3.22%3.93B
-3.31%3.95B
-16.06%3.9B
152.68%3.88B
179.24%4.06B
208.02%4.08B
--4.64B
65.31%1.54B
Non Current assets
Investment real estate
--7.32M
--7.37M
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
-3.59%1.55B
----
-4.00%1.61B
----
-7.84%1.61B
----
-7.11%1.68B
Constru in process
----
----
----
280.25%679.25M
----
1,268.98%538.42M
----
6,470.98%178.63M
----
2,580.05%39.33M
Intangible assets
-3.43%104.64M
-3.38%105.93M
-3.34%107.22M
-4.56%107.08M
-4.51%108.36M
-4.46%109.64M
-2.37%110.91M
-2.33%112.19M
--113.47M
-2.25%114.75M
Deferred tax assets
48.73%78.98M
34.76%71.09M
-2.44%52.36M
-2.80%52.32M
4.63%53.1M
0.56%52.75M
3.82%53.67M
6.28%53.83M
--50.75M
3.49%52.46M
Other non current assets
-72.97%23.2M
98.77%21.94M
899.45%72.76M
670.03%119.58M
130.99%85.84M
-29.71%11.04M
-46.01%7.28M
380.23%15.53M
--37.16M
385.67%15.71M
Total non current assets
32.41%3.18B
32.05%3.07B
34.19%2.79B
27.47%2.51B
26.83%2.4B
22.25%2.32B
9.06%2.08B
2.72%1.97B
--1.89B
-3.99%1.9B
Total assets
13.30%7.14B
11.94%6.94B
9.46%6.72B
6.70%6.45B
-3.64%6.3B
80.55%6.2B
82.66%6.14B
86.68%6.05B
107.45%6.54B
18.15%3.43B
Liabilities
Current liabilities
Short term loan
350.10%450.19M
--241.68M
--240.15M
--240.16M
-76.62%100.02M
----
----
----
--427.75M
46.61%879M
Notes payable and accounts payable
256.78%570.78M
205.96%539.02M
75.62%329.96M
17.76%163.91M
49.89%159.98M
53.46%176.18M
82.97%187.88M
44.87%139.19M
--106.74M
-20.74%114.81M
-Notes payable
--12.84M
--12.84M
--12.84M
--6.39M
----
----
----
----
----
----
-Accounts payable
248.75%557.94M
198.67%526.18M
68.79%317.12M
13.17%157.51M
49.89%159.98M
53.46%176.18M
82.97%187.88M
44.87%139.19M
--106.74M
21.03%114.81M
Contract liabilities
-20.05%1.91M
-35.90%1.44M
-82.20%1.53M
-17.72%4.58M
-27.94%2.39M
-3.09%2.24M
-26.56%8.59M
-20.40%5.57M
--3.32M
-74.82%2.31M
Salaries payable
-63.57%5.9M
-25.67%11.82M
-41.53%10.04M
-35.16%10.93M
-2.58%16.19M
15.05%15.9M
119.27%17.17M
134.87%16.85M
--16.62M
85.99%13.82M
Taxs payable
-3.13%7.65M
-35.81%11.52M
-71.48%4.47M
-82.95%4.87M
-75.71%7.9M
-61.36%17.95M
-70.56%15.66M
-34.53%28.56M
--32.52M
123.51%46.46M
Other payable (including interest and dividends)
-3.27%115.14M
0.42%118.03M
153.80%156.48M
145.66%124.02M
116.70%119.03M
670.21%117.54M
342.01%61.65M
309.17%50.48M
--54.93M
27.48%15.26M
-Other payable
----
----
----
145.66%124.02M
----
670.21%117.54M
----
309.17%50.48M
----
27.48%15.26M
Non current liabilities due within one year
0.74%16.15M
0.77%16.16M
0.68%16.14M
0.16%16.06M
-75.71%16.03M
-75.71%16.03M
-75.70%16.04M
-75.70%16.04M
--66M
71.16%66M
Other current liabilities
-20.05%248.39K
-39.25%177.15K
-82.20%198.66K
-17.72%595.99K
-27.94%310.68K
-3.09%291.62K
-26.56%1.12M
-20.40%724.36K
--431.12K
-75.55%300.91K
Total current liabilities
176.86%1.17B
171.96%941.35M
146.33%758.97M
119.54%565.12M
-40.51%421.85M
-69.58%346.14M
-73.06%308.1M
-77.25%257.41M
--709.09M
36.31%1.14B
Current liabilities
Long term loan
224.39%266M
224.39%266M
204.44%274M
93.33%174M
-16.33%82M
-16.33%82M
-15.09%90M
-15.09%90M
--98M
-59.07%98M
Deferred tax liabilities
----
----
2,416.48%756.86K
-50.90%429.45K
-91.73%6.08K
----
-69.51%30.08K
3,382.34%874.68K
--73.52K
--59.89K
Long term deferred income
21.92%150.8M
21.88%153.73M
-11.83%118.8M
-2.81%121.24M
-2.69%123.69M
2.99%126.13M
11.58%134.74M
1.41%124.75M
--127.11M
-2.46%122.47M
Total non current liabilities
102.63%416.8M
101.66%419.73M
75.09%393.56M
37.12%295.67M
-8.65%205.69M
-5.62%208.13M
-0.92%224.77M
-5.86%215.63M
--225.18M
-39.58%220.53M
Total liabilities
152.53%1.58B
145.56%1.36B
116.28%1.15B
81.97%860.8M
-32.83%627.55M
-59.20%554.27M
-61.12%532.87M
-65.23%473.03M
-31.90%934.27M
13.22%1.36B
Shareholders equity
Paid-in capital
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
33.33%829.02M
33.33%829.02M
33.33%829.02M
--829.02M
0.00%621.76M
Capital reserve funds
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
340.03%4.17B
340.03%4.17B
340.03%4.17B
--4.17B
0.00%947.81M
Surplus reserve funds
5.69%48.65M
5.69%48.65M
56.47%46.03M
56.47%46.03M
56.47%46.03M
56.47%46.03M
344.12%29.42M
344.12%29.42M
--29.42M
344.12%29.42M
Retained profit
-19.47%504.32M
-11.38%532.02M
-9.73%523.28M
0.25%545.63M
9.00%626.29M
26.07%600.34M
39.62%579.67M
80.03%544.28M
--574.55M
262.17%476.19M
Other composite income
----
---956.25K
--930.24K
-80.67%110.84K
101.04%5.1K
----
----
302.81%573.33K
---489.6K
143.65%408.85K
Shareholders equity without minority interests
-2.10%5.55B
-1.18%5.58B
-0.69%5.57B
0.31%5.59B
1.23%5.67B
172.02%5.65B
181.61%5.61B
196.70%5.57B
214.89%5.6B
21.61%2.08B
Total shareholder equity
-2.10%5.55B
-1.18%5.58B
-0.69%5.57B
0.31%5.59B
1.23%5.67B
172.02%5.65B
181.61%5.61B
196.70%5.57B
214.89%5.6B
21.61%2.08B
Total liabilityies and equity
13.30%7.14B
11.94%6.94B
9.46%6.72B
6.70%6.45B
-3.64%6.3B
80.55%6.2B
82.66%6.14B
86.68%6.05B
107.45%6.54B
18.15%3.43B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -33.28%1.24B-20.83%1.28B-46.84%1.11B-17.88%1.21B-8.10%1.86B547.91%1.61B813.84%2.09B820.23%1.47B--2.02B480.16%248.93M
Transactional financial assets 50.00%300.06M-50.01%501.12M75.89%703.92M-34.86%752.38M-81.82%200.03M--1B--400.2M--1.16B--1.1B----
Notes receivable and accounts receivable 29.05%1.01B20.43%876.06M25.76%864.97M11.03%796.79M14.66%780.11M-5.57%727.46M-10.76%687.78M11.51%717.62M--680.38M69.49%770.38M
-Notes receivable 45.21%246.34M85.34%235.19M-22.98%161.39M22.46%140.83M84.63%169.65M27.80%126.9M197.41%209.55M234.27%115M--91.89M127.89%99.29M
-Accounts receivable 24.55%760.35M6.71%640.87M47.12%703.58M8.85%655.97M3.73%610.46M-10.51%600.57M-31.70%478.23M-1.07%602.62M--588.49M63.30%671.09M
Other receivables (including interest and dividends) 240.56%19.61M2,533.79%17.41M1,822.49%13.62M7.93%11.65M-33.72%5.76M-91.86%661.12K-87.73%708.48K3.75%10.8M--8.69M47.16%8.13M
-Other receivable ------------7.93%11.65M-----91.86%661.12K----3.75%10.8M----47.16%8.13M
Advance payment 879.91%37.77M-79.82%411.81K190.95%15.09M101.74%16.25M-52.66%3.85M-95.23%2.04M42.92%5.19M1,282.71%8.06M--8.14M1,867.17%42.8M
Inventories 7.46%616.92M45.68%595.47M15.53%579.27M20.72%608.04M16.02%574.1M14.35%408.76M52.60%501.39M39.25%503.68M--494.83M35.06%357.46M
Receivable financing 51.62%716.11M375.01%584.63M64.30%617.38M158.35%547.21M57.56%472.3M75.44%123.08M392.31%375.77M110.79%211.81M--299.76M-37.44%70.15M
Other current assets 257.04%22.53M1,493.79%22.82M596.58%25.6M74.56%5.95M-80.66%6.31M-96.11%1.43M-90.87%3.67M-92.92%3.41M--32.63M-21.14%36.76M
Total current assets 1.53%3.96B-0.10%3.87B-3.22%3.93B-3.31%3.95B-16.06%3.9B152.68%3.88B179.24%4.06B208.02%4.08B--4.64B65.31%1.54B
Non Current assets
Investment real estate --7.32M--7.37M--------------------------------
Fixed assets -------------3.59%1.55B-----4.00%1.61B-----7.84%1.61B-----7.11%1.68B
Constru in process ------------280.25%679.25M----1,268.98%538.42M----6,470.98%178.63M----2,580.05%39.33M
Intangible assets -3.43%104.64M-3.38%105.93M-3.34%107.22M-4.56%107.08M-4.51%108.36M-4.46%109.64M-2.37%110.91M-2.33%112.19M--113.47M-2.25%114.75M
Deferred tax assets 48.73%78.98M34.76%71.09M-2.44%52.36M-2.80%52.32M4.63%53.1M0.56%52.75M3.82%53.67M6.28%53.83M--50.75M3.49%52.46M
Other non current assets -72.97%23.2M98.77%21.94M899.45%72.76M670.03%119.58M130.99%85.84M-29.71%11.04M-46.01%7.28M380.23%15.53M--37.16M385.67%15.71M
Total non current assets 32.41%3.18B32.05%3.07B34.19%2.79B27.47%2.51B26.83%2.4B22.25%2.32B9.06%2.08B2.72%1.97B--1.89B-3.99%1.9B
Total assets 13.30%7.14B11.94%6.94B9.46%6.72B6.70%6.45B-3.64%6.3B80.55%6.2B82.66%6.14B86.68%6.05B107.45%6.54B18.15%3.43B
Liabilities
Current liabilities
Short term loan 350.10%450.19M--241.68M--240.15M--240.16M-76.62%100.02M--------------427.75M46.61%879M
Notes payable and accounts payable 256.78%570.78M205.96%539.02M75.62%329.96M17.76%163.91M49.89%159.98M53.46%176.18M82.97%187.88M44.87%139.19M--106.74M-20.74%114.81M
-Notes payable --12.84M--12.84M--12.84M--6.39M------------------------
-Accounts payable 248.75%557.94M198.67%526.18M68.79%317.12M13.17%157.51M49.89%159.98M53.46%176.18M82.97%187.88M44.87%139.19M--106.74M21.03%114.81M
Contract liabilities -20.05%1.91M-35.90%1.44M-82.20%1.53M-17.72%4.58M-27.94%2.39M-3.09%2.24M-26.56%8.59M-20.40%5.57M--3.32M-74.82%2.31M
Salaries payable -63.57%5.9M-25.67%11.82M-41.53%10.04M-35.16%10.93M-2.58%16.19M15.05%15.9M119.27%17.17M134.87%16.85M--16.62M85.99%13.82M
Taxs payable -3.13%7.65M-35.81%11.52M-71.48%4.47M-82.95%4.87M-75.71%7.9M-61.36%17.95M-70.56%15.66M-34.53%28.56M--32.52M123.51%46.46M
Other payable (including interest and dividends) -3.27%115.14M0.42%118.03M153.80%156.48M145.66%124.02M116.70%119.03M670.21%117.54M342.01%61.65M309.17%50.48M--54.93M27.48%15.26M
-Other payable ------------145.66%124.02M----670.21%117.54M----309.17%50.48M----27.48%15.26M
Non current liabilities due within one year 0.74%16.15M0.77%16.16M0.68%16.14M0.16%16.06M-75.71%16.03M-75.71%16.03M-75.70%16.04M-75.70%16.04M--66M71.16%66M
Other current liabilities -20.05%248.39K-39.25%177.15K-82.20%198.66K-17.72%595.99K-27.94%310.68K-3.09%291.62K-26.56%1.12M-20.40%724.36K--431.12K-75.55%300.91K
Total current liabilities 176.86%1.17B171.96%941.35M146.33%758.97M119.54%565.12M-40.51%421.85M-69.58%346.14M-73.06%308.1M-77.25%257.41M--709.09M36.31%1.14B
Current liabilities
Long term loan 224.39%266M224.39%266M204.44%274M93.33%174M-16.33%82M-16.33%82M-15.09%90M-15.09%90M--98M-59.07%98M
Deferred tax liabilities --------2,416.48%756.86K-50.90%429.45K-91.73%6.08K-----69.51%30.08K3,382.34%874.68K--73.52K--59.89K
Long term deferred income 21.92%150.8M21.88%153.73M-11.83%118.8M-2.81%121.24M-2.69%123.69M2.99%126.13M11.58%134.74M1.41%124.75M--127.11M-2.46%122.47M
Total non current liabilities 102.63%416.8M101.66%419.73M75.09%393.56M37.12%295.67M-8.65%205.69M-5.62%208.13M-0.92%224.77M-5.86%215.63M--225.18M-39.58%220.53M
Total liabilities 152.53%1.58B145.56%1.36B116.28%1.15B81.97%860.8M-32.83%627.55M-59.20%554.27M-61.12%532.87M-65.23%473.03M-31.90%934.27M13.22%1.36B
Shareholders equity
Paid-in capital 0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M33.33%829.02M33.33%829.02M33.33%829.02M--829.02M0.00%621.76M
Capital reserve funds 0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B340.03%4.17B340.03%4.17B340.03%4.17B--4.17B0.00%947.81M
Surplus reserve funds 5.69%48.65M5.69%48.65M56.47%46.03M56.47%46.03M56.47%46.03M56.47%46.03M344.12%29.42M344.12%29.42M--29.42M344.12%29.42M
Retained profit -19.47%504.32M-11.38%532.02M-9.73%523.28M0.25%545.63M9.00%626.29M26.07%600.34M39.62%579.67M80.03%544.28M--574.55M262.17%476.19M
Other composite income -------956.25K--930.24K-80.67%110.84K101.04%5.1K--------302.81%573.33K---489.6K143.65%408.85K
Shareholders equity without minority interests -2.10%5.55B-1.18%5.58B-0.69%5.57B0.31%5.59B1.23%5.67B172.02%5.65B181.61%5.61B196.70%5.57B214.89%5.6B21.61%2.08B
Total shareholder equity -2.10%5.55B-1.18%5.58B-0.69%5.57B0.31%5.59B1.23%5.67B172.02%5.65B181.61%5.61B196.70%5.57B214.89%5.6B21.61%2.08B
Total liabilityies and equity 13.30%7.14B11.94%6.94B9.46%6.72B6.70%6.45B-3.64%6.3B80.55%6.2B82.66%6.14B86.68%6.05B107.45%6.54B18.15%3.43B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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