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301519 An Hui Shun Yu Water

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  • 14.51
  • -0.25-1.69%
Market Closed Jul 12 15:00 CST
2.38BMarket Cap34.71P/E (TTM)

An Hui Shun Yu Water 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
385.29%494.9M
100.88%589.3M
--459.48M
--163.39M
--101.98M
21.69%293.35M
----
20.11%241.06M
--129.75M
55.95%200.7M
Transactional financial assets
--70.4M
--190.97M
--120M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
28.57%422.73M
25.68%409.36M
--468.88M
--372.14M
--328.79M
7.35%325.7M
----
39.84%303.41M
--272.96M
30.71%216.97M
-Notes receivable
28.60%1.09M
32.63%781.27K
--1.68M
--1.1M
--848.94K
-71.88%589.05K
----
-28.96%2.09M
--3.3M
380.98%2.95M
-Accounts receivable
28.57%421.63M
25.67%408.58M
--467.21M
--371.04M
--327.95M
7.90%325.11M
----
40.79%301.31M
--269.66M
29.42%214.02M
Other receivables (including interest and dividends)
338.93%70.39M
6.90%17.15M
--16.41M
--18.55M
--16.04M
3.36%16.05M
----
-38.43%15.52M
--21.72M
-14.71%25.21M
-Other receivable
----
----
----
--18.55M
--16.04M
3.36%16.05M
----
-38.43%15.52M
--21.72M
-14.71%25.21M
Contractual assets
22.17%8.06M
357.16%29.69M
--7.68M
--7.36M
--6.6M
-12.36%6.49M
----
-3.15%7.41M
--10.5M
--7.65M
Advance payment
-33.49%3.78M
99.04%3.14M
--8.21M
--3.36M
--5.68M
2.73%1.58M
----
18.36%1.54M
--1.66M
-16.96%1.3M
Inventories
4.86%94.21M
13.77%73.89M
--81.26M
--85.13M
--89.85M
28.73%64.94M
----
-24.11%50.45M
--66.21M
-18.13%66.47M
Non-current assets due within one year
11.06%10.07M
9.43%9.88M
--9.07M
--9.07M
--9.07M
-95.57%9.03M
----
49.17%203.68M
--66.58M
--136.54M
Other current assets
175.24%238.88M
128.44%176.34M
--241.29M
--90.9M
--86.79M
64.25%77.19M
----
61.73%47M
--39.65M
17.94%29.06M
Total current assets
119.21%1.41B
88.80%1.5B
--1.41B
--749.9M
--644.79M
-8.70%794.34M
----
27.22%870.07M
--609.04M
58.26%683.91M
Non Current assets
Investment real estate
-8.19%19.12M
-8.03%19.55M
--19.98M
--20.4M
--20.83M
-7.43%21.26M
----
-6.92%22.96M
--23.82M
--24.67M
Long term receivable account
29.90%1.11B
30.51%1.05B
--993.84M
--952.8M
--852.83M
201.08%806.75M
----
90.11%267.95M
--216.54M
-22.38%140.95M
Fixed assets
----
----
----
--250.35M
--253.55M
-6.07%257.61M
----
-5.80%274.26M
--282.19M
592.17%291.14M
Intangible assets
-4.51%21.42M
-4.49%21.7M
--21.98M
--22.16M
--22.43M
-2.66%22.72M
----
-2.41%23.34M
--23.35M
-8.81%23.91M
Long deferred expense
--33.34K
--20.43K
----
----
----
----
----
----
----
----
Deferred tax assets
38.94%22.1M
35.44%20.65M
--18.66M
--17.73M
--15.91M
31.25%15.25M
----
37.97%11.62M
--10.71M
60.16%8.42M
Usufruct assets
--2.37M
--2.51M
----
----
----
----
----
----
----
----
Other non current assets
35.44%49.01M
30.23%46.7M
--42.01M
--39.74M
--36.18M
26.68%35.86M
----
-66.90%28.31M
--149.1M
4,552.20%85.53M
Total non current assets
22.57%1.47B
22.33%1.42B
--1.35B
--1.3B
--1.2B
84.50%1.16B
----
9.37%628.43M
--705.72M
17.90%574.62M
Total assets
56.31%2.89B
49.35%2.92B
--2.76B
31.48%2.05B
--1.85B
30.38%1.95B
18.76%1.56B
19.07%1.5B
--1.31B
36.87%1.26B
Liabilities
Current liabilities
Short term loan
-4.30%45.95M
-59.00%39.94M
--62.87M
--62.87M
--48.01M
18.64%97.41M
----
3.78%82.11M
--79.09M
41.05%79.12M
Notes payable and accounts payable
6.49%341.45M
0.10%409.98M
--372.55M
--384.07M
--320.65M
65.12%409.58M
----
20.62%248.05M
--168.91M
30.84%205.65M
-Notes payable
27.23%14.25M
36.54%14.2M
--14.8M
--15.55M
--11.2M
246.67%10.4M
----
-48.28%3M
----
45.00%5.8M
-Accounts payable
5.74%327.2M
-0.85%395.78M
--357.75M
--368.52M
--309.45M
62.90%399.18M
----
22.62%245.05M
--168.91M
30.47%199.85M
Contract liabilities
53.79%15.24M
-12.46%12.41M
--12.39M
--12.34M
--9.91M
34.96%14.18M
----
-58.98%10.51M
--19.34M
--25.61M
Salaries payable
14.65%6.89M
11.25%11.98M
--9.73M
--8.54M
--6.01M
14.36%10.77M
----
-0.55%9.42M
--6.23M
46.96%9.47M
Taxs payable
214.75%5.82M
-55.78%14.05M
--7.65M
--12.54M
--1.85M
41.59%31.78M
----
235.85%22.45M
--2.83M
423.12%6.68M
Other payable (including interest and dividends)
1,299.45%9.28M
-26.91%2.01M
--2.67M
--1.32M
--663.12K
119.74%2.75M
----
44.44%1.25M
--545.51K
-25.41%866.89K
-Other payable
----
----
----
--1.32M
--663.12K
119.74%2.75M
----
44.44%1.25M
--545.51K
-25.41%866.89K
Non current liabilities due within one year
74.71%77.32M
80.12%70.27M
--40.81M
--44.33M
--44.26M
23.68%39.02M
----
28.86%31.55M
--17.68M
30.80%24.48M
Other current liabilities
31.05%2.26M
16.18%2.44M
--1.88M
--2.03M
--1.72M
197.71%2.1M
----
-54.83%704.34K
--1.45M
--1.56M
Total current liabilities
16.43%504.2M
-7.32%563.1M
--510.55M
--528.03M
--433.07M
49.64%607.59M
----
14.88%406.03M
--296.06M
32.17%353.44M
Current liabilities
Long term loan
27.58%723.1M
40.24%706.86M
--614.71M
--648.64M
--566.77M
26.74%504.04M
----
25.01%397.69M
--403.13M
50.01%318.13M
Estimate liabilities
37.35%13.17M
42.74%12.22M
--11.68M
--10.64M
--9.59M
66.44%8.56M
----
117.39%5.14M
--3.32M
172.28%2.37M
Deferred tax liabilities
----
----
--168.57K
--177.39K
--186.22K
--195.04K
----
----
----
----
Long term deferred income
-14.76%15.95M
-14.24%16.64M
--17.33M
--18.02M
--18.71M
-12.60%19.4M
----
-11.21%22.2M
--23.6M
888.17%25.01M
Lease liabilities
--1.66M
--1.96M
----
----
----
----
----
----
----
----
Other non current liabilities
-4.02%43.96M
-4.02%43.96M
--45.43M
--45.43M
--45.8M
95.14%45.8M
----
92.52%23.47M
--18.94M
--12.19M
Total non current liabilities
24.46%797.84M
35.23%781.64M
--689.32M
--722.91M
--641.06M
28.87%578M
----
25.39%448.51M
--448.99M
66.01%357.69M
Total liabilities
21.22%1.3B
13.42%1.34B
--1.2B
42.01%1.25B
--1.07B
38.74%1.19B
18.23%880.89M
20.17%854.54M
--745.05M
47.27%711.12M
Shareholders equity
Paid-in capital
33.46%164.16M
33.46%164.16M
--164.16M
--123M
--123M
0.00%123M
----
0.00%123M
--123M
0.00%123M
Capital reserve funds
381.92%880.34M
381.19%879M
--879M
--182.67M
--182.67M
0.00%182.67M
----
0.00%182.67M
--182.67M
0.00%182.67M
Surplus reserve funds
16.23%48.54M
16.23%48.54M
--41.76M
--41.76M
--41.76M
32.51%41.76M
----
47.21%31.52M
--21.41M
73.45%21.41M
Retained profit
16.87%428.81M
16.79%423.85M
--415.57M
--396.92M
--366.9M
33.14%362.92M
----
47.17%272.58M
--208.16M
73.29%185.21M
Shareholders equity without minority interests
113.04%1.52B
113.35%1.52B
--1.5B
16.92%744.36M
--714.34M
16.50%710.35M
18.95%636.66M
19.03%609.77M
--535.24M
20.57%512.29M
Minority interests
7.60%62.48M
-0.19%57.73M
--58.27M
--57.79M
--58.07M
69.16%57.84M
----
-2.60%34.19M
--34.47M
198.53%35.1M
Total shareholder equity
105.12%1.58B
104.80%1.57B
--1.56B
17.86%802.15M
--772.4M
19.29%768.19M
19.46%680.57M
17.64%643.96M
--569.7M
25.36%547.4M
Total liabilityies and equity
56.31%2.89B
49.35%2.92B
--2.76B
31.48%2.05B
--1.85B
30.38%1.95B
18.76%1.56B
19.07%1.5B
--1.31B
36.87%1.26B
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
--
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)
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 385.29%494.9M100.88%589.3M--459.48M--163.39M--101.98M21.69%293.35M----20.11%241.06M--129.75M55.95%200.7M
Transactional financial assets --70.4M--190.97M--120M----------------------------
Notes receivable and accounts receivable 28.57%422.73M25.68%409.36M--468.88M--372.14M--328.79M7.35%325.7M----39.84%303.41M--272.96M30.71%216.97M
-Notes receivable 28.60%1.09M32.63%781.27K--1.68M--1.1M--848.94K-71.88%589.05K-----28.96%2.09M--3.3M380.98%2.95M
-Accounts receivable 28.57%421.63M25.67%408.58M--467.21M--371.04M--327.95M7.90%325.11M----40.79%301.31M--269.66M29.42%214.02M
Other receivables (including interest and dividends) 338.93%70.39M6.90%17.15M--16.41M--18.55M--16.04M3.36%16.05M-----38.43%15.52M--21.72M-14.71%25.21M
-Other receivable --------------18.55M--16.04M3.36%16.05M-----38.43%15.52M--21.72M-14.71%25.21M
Contractual assets 22.17%8.06M357.16%29.69M--7.68M--7.36M--6.6M-12.36%6.49M-----3.15%7.41M--10.5M--7.65M
Advance payment -33.49%3.78M99.04%3.14M--8.21M--3.36M--5.68M2.73%1.58M----18.36%1.54M--1.66M-16.96%1.3M
Inventories 4.86%94.21M13.77%73.89M--81.26M--85.13M--89.85M28.73%64.94M-----24.11%50.45M--66.21M-18.13%66.47M
Non-current assets due within one year 11.06%10.07M9.43%9.88M--9.07M--9.07M--9.07M-95.57%9.03M----49.17%203.68M--66.58M--136.54M
Other current assets 175.24%238.88M128.44%176.34M--241.29M--90.9M--86.79M64.25%77.19M----61.73%47M--39.65M17.94%29.06M
Total current assets 119.21%1.41B88.80%1.5B--1.41B--749.9M--644.79M-8.70%794.34M----27.22%870.07M--609.04M58.26%683.91M
Non Current assets
Investment real estate -8.19%19.12M-8.03%19.55M--19.98M--20.4M--20.83M-7.43%21.26M-----6.92%22.96M--23.82M--24.67M
Long term receivable account 29.90%1.11B30.51%1.05B--993.84M--952.8M--852.83M201.08%806.75M----90.11%267.95M--216.54M-22.38%140.95M
Fixed assets --------------250.35M--253.55M-6.07%257.61M-----5.80%274.26M--282.19M592.17%291.14M
Intangible assets -4.51%21.42M-4.49%21.7M--21.98M--22.16M--22.43M-2.66%22.72M-----2.41%23.34M--23.35M-8.81%23.91M
Long deferred expense --33.34K--20.43K--------------------------------
Deferred tax assets 38.94%22.1M35.44%20.65M--18.66M--17.73M--15.91M31.25%15.25M----37.97%11.62M--10.71M60.16%8.42M
Usufruct assets --2.37M--2.51M--------------------------------
Other non current assets 35.44%49.01M30.23%46.7M--42.01M--39.74M--36.18M26.68%35.86M-----66.90%28.31M--149.1M4,552.20%85.53M
Total non current assets 22.57%1.47B22.33%1.42B--1.35B--1.3B--1.2B84.50%1.16B----9.37%628.43M--705.72M17.90%574.62M
Total assets 56.31%2.89B49.35%2.92B--2.76B31.48%2.05B--1.85B30.38%1.95B18.76%1.56B19.07%1.5B--1.31B36.87%1.26B
Liabilities
Current liabilities
Short term loan -4.30%45.95M-59.00%39.94M--62.87M--62.87M--48.01M18.64%97.41M----3.78%82.11M--79.09M41.05%79.12M
Notes payable and accounts payable 6.49%341.45M0.10%409.98M--372.55M--384.07M--320.65M65.12%409.58M----20.62%248.05M--168.91M30.84%205.65M
-Notes payable 27.23%14.25M36.54%14.2M--14.8M--15.55M--11.2M246.67%10.4M-----48.28%3M----45.00%5.8M
-Accounts payable 5.74%327.2M-0.85%395.78M--357.75M--368.52M--309.45M62.90%399.18M----22.62%245.05M--168.91M30.47%199.85M
Contract liabilities 53.79%15.24M-12.46%12.41M--12.39M--12.34M--9.91M34.96%14.18M-----58.98%10.51M--19.34M--25.61M
Salaries payable 14.65%6.89M11.25%11.98M--9.73M--8.54M--6.01M14.36%10.77M-----0.55%9.42M--6.23M46.96%9.47M
Taxs payable 214.75%5.82M-55.78%14.05M--7.65M--12.54M--1.85M41.59%31.78M----235.85%22.45M--2.83M423.12%6.68M
Other payable (including interest and dividends) 1,299.45%9.28M-26.91%2.01M--2.67M--1.32M--663.12K119.74%2.75M----44.44%1.25M--545.51K-25.41%866.89K
-Other payable --------------1.32M--663.12K119.74%2.75M----44.44%1.25M--545.51K-25.41%866.89K
Non current liabilities due within one year 74.71%77.32M80.12%70.27M--40.81M--44.33M--44.26M23.68%39.02M----28.86%31.55M--17.68M30.80%24.48M
Other current liabilities 31.05%2.26M16.18%2.44M--1.88M--2.03M--1.72M197.71%2.1M-----54.83%704.34K--1.45M--1.56M
Total current liabilities 16.43%504.2M-7.32%563.1M--510.55M--528.03M--433.07M49.64%607.59M----14.88%406.03M--296.06M32.17%353.44M
Current liabilities
Long term loan 27.58%723.1M40.24%706.86M--614.71M--648.64M--566.77M26.74%504.04M----25.01%397.69M--403.13M50.01%318.13M
Estimate liabilities 37.35%13.17M42.74%12.22M--11.68M--10.64M--9.59M66.44%8.56M----117.39%5.14M--3.32M172.28%2.37M
Deferred tax liabilities ----------168.57K--177.39K--186.22K--195.04K----------------
Long term deferred income -14.76%15.95M-14.24%16.64M--17.33M--18.02M--18.71M-12.60%19.4M-----11.21%22.2M--23.6M888.17%25.01M
Lease liabilities --1.66M--1.96M--------------------------------
Other non current liabilities -4.02%43.96M-4.02%43.96M--45.43M--45.43M--45.8M95.14%45.8M----92.52%23.47M--18.94M--12.19M
Total non current liabilities 24.46%797.84M35.23%781.64M--689.32M--722.91M--641.06M28.87%578M----25.39%448.51M--448.99M66.01%357.69M
Total liabilities 21.22%1.3B13.42%1.34B--1.2B42.01%1.25B--1.07B38.74%1.19B18.23%880.89M20.17%854.54M--745.05M47.27%711.12M
Shareholders equity
Paid-in capital 33.46%164.16M33.46%164.16M--164.16M--123M--123M0.00%123M----0.00%123M--123M0.00%123M
Capital reserve funds 381.92%880.34M381.19%879M--879M--182.67M--182.67M0.00%182.67M----0.00%182.67M--182.67M0.00%182.67M
Surplus reserve funds 16.23%48.54M16.23%48.54M--41.76M--41.76M--41.76M32.51%41.76M----47.21%31.52M--21.41M73.45%21.41M
Retained profit 16.87%428.81M16.79%423.85M--415.57M--396.92M--366.9M33.14%362.92M----47.17%272.58M--208.16M73.29%185.21M
Shareholders equity without minority interests 113.04%1.52B113.35%1.52B--1.5B16.92%744.36M--714.34M16.50%710.35M18.95%636.66M19.03%609.77M--535.24M20.57%512.29M
Minority interests 7.60%62.48M-0.19%57.73M--58.27M--57.79M--58.07M69.16%57.84M-----2.60%34.19M--34.47M198.53%35.1M
Total shareholder equity 105.12%1.58B104.80%1.57B--1.56B17.86%802.15M--772.4M19.29%768.19M19.46%680.57M17.64%643.96M--569.7M25.36%547.4M
Total liabilityies and equity 56.31%2.89B49.35%2.92B--2.76B31.48%2.05B--1.85B30.38%1.95B18.76%1.56B19.07%1.5B--1.31B36.87%1.26B
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--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)--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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