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301586 Anhui Jialiqi Advanced Composites Technology

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  • 56.92
  • +0.74+1.32%
Market Closed Nov 29 15:00 CST
4.72BMarket Cap51.98P/E (TTM)

Anhui Jialiqi Advanced Composites Technology 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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--683.26M
53.17%366.68M
7.73%336.25M
-12.43%239.39M
5.14%312.13M
----
--273.39M
100.31%296.88M
104.19%148.21M
--72.58M
Notes receivable and accounts receivable
--477.12M
64.63%376.94M
-0.73%183.08M
19.70%228.97M
89.50%184.43M
----
--191.28M
295.01%97.32M
-61.73%24.64M
--64.37M
-Notes receivable
--4.82M
--7.85M
----
----
----
----
----
--2.67M
----
----
-Accounts receivable
--472.31M
61.20%369.09M
-0.73%183.08M
19.70%228.97M
94.85%184.43M
----
--191.28M
284.16%94.65M
-61.73%24.64M
--64.37M
Other receivables (including interest and dividends)
--209.47K
244.86%184.94K
44.68%98.17K
-47.57%53.63K
56.17%67.85K
----
--102.27K
-99.77%43.45K
50.45%18.72M
--12.44M
-Other receivable
----
244.86%184.94K
----
-47.57%53.63K
56.17%67.85K
----
--102.27K
-99.77%43.45K
50.45%18.72M
--12.44M
Advance payment
--9.42M
28.17%15.16M
42.92%12.21M
-32.12%11.83M
-17.60%8.54M
----
--17.43M
921.75%10.37M
111.36%1.01M
--480.04K
Inventories
--124.96M
-13.78%90.05M
-30.90%89.8M
35.11%104.43M
42.73%129.94M
----
--77.29M
13.98%91.04M
25.51%79.88M
--63.64M
Receivable financing
----
----
-49.26%19.19M
----
--37.82M
----
----
----
--7M
----
Other current assets
----
-100.00%45.45
-42.32%311.54K
714.79%3.06M
190.49%540.16K
----
--375.25K
-97.68%185.95K
-24.94%8.03M
--10.69M
Total current assets
--1.29B
44.45%849.01M
-4.83%640.93M
4.98%587.74M
35.82%673.47M
----
--559.86M
72.47%495.84M
28.22%287.49M
--224.22M
Non Current assets
Other equity investment
--5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
----
--5.2M
0.00%5.2M
0.00%5.2M
--5.2M
Fixed assets
----
2.71%389.55M
----
40.17%379.26M
155.14%339.01M
----
--270.56M
32.36%132.87M
92.98%100.39M
--52.02M
Constru in process
----
-60.08%23.67M
----
-51.42%59.29M
-32.73%111.99M
----
--122.05M
1,046.58%166.48M
-63.89%14.52M
--40.21M
Intangible assets
--32.82M
2.86%32.94M
-4.43%31.16M
9.24%32.02M
19.01%32.6M
----
--29.31M
65.64%27.4M
15.51%16.54M
--14.32M
Long deferred expense
----
----
-92.31%11.34K
-63.16%79.38K
-50.35%147.43K
----
--215.47K
--296.91K
----
----
Deferred tax assets
--9.99M
19.98%9.08M
-2.97%7.23M
249.85%7.57M
476.72%7.45M
----
--2.16M
88.70%1.29M
-39.49%684.47K
--1.13M
Usufruct assets
--4.66M
-9.91%4.76M
-21.92%4.64M
-21.11%5.29M
917.92%5.94M
----
--6.7M
10.33%583.21K
--528.6K
----
Other non current assets
--1.88M
88.98%2.88M
14.32%1.89M
-82.84%1.52M
-97.23%1.66M
----
--8.86M
18.99%59.72M
965.65%50.19M
--4.71M
Total non current assets
--460.83M
-4.52%468.07M
-4.69%480.33M
10.15%490.22M
27.97%503.99M
----
--445.07M
109.44%393.83M
59.92%188.05M
--117.59M
Total assets
--1.76B
22.18%1.32B
-4.77%1.12B
7.27%1.08B
32.35%1.18B
--1.06B
--1B
87.09%889.68M
39.13%475.54M
--341.81M
Liabilities
Current liabilities
Short term loan
--35.03M
57.99%36.03M
-97.50%1M
-43.03%22.81M
-29.97%40.04M
----
--40.03M
0.15%57.18M
-6.49%57.1M
--61.06M
Notes payable and accounts payable
--317.66M
18.12%218.57M
-42.74%149.36M
-8.86%185.04M
76.98%260.83M
----
--203.02M
28.12%147.38M
15.49%115.03M
--99.6M
-Notes payable
--95.04M
-5.48%43.48M
-77.64%22.17M
-48.89%46M
691.41%99.16M
----
--90M
-45.52%12.53M
-14.81%23M
--27M
-Accounts payable
--222.63M
25.93%175.09M
-21.33%127.19M
23.02%139.04M
19.88%161.66M
----
--113.02M
46.53%134.85M
26.75%92.03M
--72.6M
Contract liabilities
----
----
----
----
----
----
--45.62K
--137.17K
----
----
Salaries payable
--10.75M
0.48%9.28M
-35.23%10.2M
-1.33%9.24M
7.81%15.75M
----
--9.36M
52.57%14.61M
30.00%9.57M
--7.36M
Taxs payable
--7.51M
155.24%16.43M
-74.48%10.73M
-82.89%6.44M
127.75%42.05M
----
--37.64M
1,319.83%18.46M
-59.27%1.3M
--3.19M
Other payable (including interest and dividends)
--2.39M
29.92%2.17M
25.09%1.84M
19.59%1.67M
82.69%1.47M
----
--1.39M
-97.60%807.31K
7.23%33.61M
--31.34M
-Other payable
----
29.92%2.17M
----
19.59%1.67M
82.69%1.47M
----
--1.39M
-97.60%807.31K
7.23%33.61M
--31.34M
Non current liabilities due within one year
--36.43M
2,304.76%36.29M
-81.46%1.37M
-81.15%1.51M
-52.43%7.39M
----
--8.01M
12,000.24%15.54M
--128.43K
----
Other current liabilities
----
----
----
----
----
----
--5.93K
----
----
--1.01M
Total current liabilities
--409.77M
40.62%318.78M
-52.52%174.51M
-24.31%226.69M
44.63%367.54M
----
--299.5M
17.25%254.12M
6.47%216.74M
--203.57M
Current liabilities
Long term loan
--58.96M
--58.95M
114.46%70.03M
----
-31.97%32.65M
----
--43.99M
--48M
----
----
Deferred tax liabilities
--1.29M
-15.89%1.35M
-20.74%1.42M
--1.61M
1,954.09%1.8M
----
----
--87.48K
----
----
Long term deferred income
--30.52M
8.08%31.49M
3.03%30.64M
--29.14M
--29.74M
----
----
----
----
----
Lease liabilities
--2.72M
-24.45%2.94M
-26.57%3.28M
-26.80%3.89M
1,824.58%4.47M
----
--5.31M
-20.69%232.39K
--293.03K
----
Total non current liabilities
--93.49M
173.50%94.73M
53.47%105.38M
-29.75%34.64M
42.11%68.66M
----
--49.3M
16,388.29%48.31M
--293.03K
----
Total liabilities
--503.26M
58.23%413.51M
-35.84%279.89M
-25.08%261.33M
44.23%436.2M
--381.56M
--348.8M
39.35%302.43M
6.61%217.03M
--203.57M
Shareholders equity
Paid-in capital
--82.98M
0.00%62.23M
0.00%62.23M
0.00%62.23M
0.00%62.23M
----
--62.23M
10.63%62.23M
23.63%56.25M
--45.5M
Capital reserve funds
--648.72M
0.00%337.8M
0.00%337.8M
0.00%337.8M
0.00%337.8M
----
--337.8M
132.19%337.8M
57.90%145.49M
--92.14M
Surplus reserve funds
--33.29M
0.00%33.29M
0.00%33.29M
82.25%33.29M
82.27%33.29M
----
--18.27M
238.70%18.26M
--5.39M
----
Retained profit
--480.72M
22.61%463.67M
34.21%402.13M
62.94%378.16M
82.27%299.62M
----
--232.09M
238.70%164.38M
11,000.91%48.53M
---445.21K
Other composite income
----
----
----
----
--1.61M
----
----
----
--85K
----
Specific reserves
--6.83M
27.89%6.59M
-11.70%5.93M
-10.37%5.15M
46.78%6.71M
----
--5.75M
65.65%4.57M
163.84%2.76M
--1.05M
Shareholders equity without minority interests
--1.25B
10.65%903.58M
13.51%841.37M
24.46%816.63M
26.23%741.26M
----
--656.13M
127.17%587.25M
87.00%258.51M
--138.24M
Total shareholder equity
--1.25B
10.65%903.58M
13.51%841.37M
24.46%816.63M
26.23%741.26M
--677.73M
--656.13M
127.17%587.25M
87.00%258.51M
--138.24M
Total liabilityies and equity
--1.76B
22.18%1.32B
-4.77%1.12B
7.27%1.08B
32.35%1.18B
--1.06B
--1B
87.09%889.68M
39.13%475.54M
--341.81M
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
Unqualified opinion
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --683.26M53.17%366.68M7.73%336.25M-12.43%239.39M5.14%312.13M------273.39M100.31%296.88M104.19%148.21M--72.58M
Notes receivable and accounts receivable --477.12M64.63%376.94M-0.73%183.08M19.70%228.97M89.50%184.43M------191.28M295.01%97.32M-61.73%24.64M--64.37M
-Notes receivable --4.82M--7.85M----------------------2.67M--------
-Accounts receivable --472.31M61.20%369.09M-0.73%183.08M19.70%228.97M94.85%184.43M------191.28M284.16%94.65M-61.73%24.64M--64.37M
Other receivables (including interest and dividends) --209.47K244.86%184.94K44.68%98.17K-47.57%53.63K56.17%67.85K------102.27K-99.77%43.45K50.45%18.72M--12.44M
-Other receivable ----244.86%184.94K-----47.57%53.63K56.17%67.85K------102.27K-99.77%43.45K50.45%18.72M--12.44M
Advance payment --9.42M28.17%15.16M42.92%12.21M-32.12%11.83M-17.60%8.54M------17.43M921.75%10.37M111.36%1.01M--480.04K
Inventories --124.96M-13.78%90.05M-30.90%89.8M35.11%104.43M42.73%129.94M------77.29M13.98%91.04M25.51%79.88M--63.64M
Receivable financing ---------49.26%19.19M------37.82M--------------7M----
Other current assets -----100.00%45.45-42.32%311.54K714.79%3.06M190.49%540.16K------375.25K-97.68%185.95K-24.94%8.03M--10.69M
Total current assets --1.29B44.45%849.01M-4.83%640.93M4.98%587.74M35.82%673.47M------559.86M72.47%495.84M28.22%287.49M--224.22M
Non Current assets
Other equity investment --5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M------5.2M0.00%5.2M0.00%5.2M--5.2M
Fixed assets ----2.71%389.55M----40.17%379.26M155.14%339.01M------270.56M32.36%132.87M92.98%100.39M--52.02M
Constru in process -----60.08%23.67M-----51.42%59.29M-32.73%111.99M------122.05M1,046.58%166.48M-63.89%14.52M--40.21M
Intangible assets --32.82M2.86%32.94M-4.43%31.16M9.24%32.02M19.01%32.6M------29.31M65.64%27.4M15.51%16.54M--14.32M
Long deferred expense ---------92.31%11.34K-63.16%79.38K-50.35%147.43K------215.47K--296.91K--------
Deferred tax assets --9.99M19.98%9.08M-2.97%7.23M249.85%7.57M476.72%7.45M------2.16M88.70%1.29M-39.49%684.47K--1.13M
Usufruct assets --4.66M-9.91%4.76M-21.92%4.64M-21.11%5.29M917.92%5.94M------6.7M10.33%583.21K--528.6K----
Other non current assets --1.88M88.98%2.88M14.32%1.89M-82.84%1.52M-97.23%1.66M------8.86M18.99%59.72M965.65%50.19M--4.71M
Total non current assets --460.83M-4.52%468.07M-4.69%480.33M10.15%490.22M27.97%503.99M------445.07M109.44%393.83M59.92%188.05M--117.59M
Total assets --1.76B22.18%1.32B-4.77%1.12B7.27%1.08B32.35%1.18B--1.06B--1B87.09%889.68M39.13%475.54M--341.81M
Liabilities
Current liabilities
Short term loan --35.03M57.99%36.03M-97.50%1M-43.03%22.81M-29.97%40.04M------40.03M0.15%57.18M-6.49%57.1M--61.06M
Notes payable and accounts payable --317.66M18.12%218.57M-42.74%149.36M-8.86%185.04M76.98%260.83M------203.02M28.12%147.38M15.49%115.03M--99.6M
-Notes payable --95.04M-5.48%43.48M-77.64%22.17M-48.89%46M691.41%99.16M------90M-45.52%12.53M-14.81%23M--27M
-Accounts payable --222.63M25.93%175.09M-21.33%127.19M23.02%139.04M19.88%161.66M------113.02M46.53%134.85M26.75%92.03M--72.6M
Contract liabilities --------------------------45.62K--137.17K--------
Salaries payable --10.75M0.48%9.28M-35.23%10.2M-1.33%9.24M7.81%15.75M------9.36M52.57%14.61M30.00%9.57M--7.36M
Taxs payable --7.51M155.24%16.43M-74.48%10.73M-82.89%6.44M127.75%42.05M------37.64M1,319.83%18.46M-59.27%1.3M--3.19M
Other payable (including interest and dividends) --2.39M29.92%2.17M25.09%1.84M19.59%1.67M82.69%1.47M------1.39M-97.60%807.31K7.23%33.61M--31.34M
-Other payable ----29.92%2.17M----19.59%1.67M82.69%1.47M------1.39M-97.60%807.31K7.23%33.61M--31.34M
Non current liabilities due within one year --36.43M2,304.76%36.29M-81.46%1.37M-81.15%1.51M-52.43%7.39M------8.01M12,000.24%15.54M--128.43K----
Other current liabilities --------------------------5.93K----------1.01M
Total current liabilities --409.77M40.62%318.78M-52.52%174.51M-24.31%226.69M44.63%367.54M------299.5M17.25%254.12M6.47%216.74M--203.57M
Current liabilities
Long term loan --58.96M--58.95M114.46%70.03M-----31.97%32.65M------43.99M--48M--------
Deferred tax liabilities --1.29M-15.89%1.35M-20.74%1.42M--1.61M1,954.09%1.8M----------87.48K--------
Long term deferred income --30.52M8.08%31.49M3.03%30.64M--29.14M--29.74M--------------------
Lease liabilities --2.72M-24.45%2.94M-26.57%3.28M-26.80%3.89M1,824.58%4.47M------5.31M-20.69%232.39K--293.03K----
Total non current liabilities --93.49M173.50%94.73M53.47%105.38M-29.75%34.64M42.11%68.66M------49.3M16,388.29%48.31M--293.03K----
Total liabilities --503.26M58.23%413.51M-35.84%279.89M-25.08%261.33M44.23%436.2M--381.56M--348.8M39.35%302.43M6.61%217.03M--203.57M
Shareholders equity
Paid-in capital --82.98M0.00%62.23M0.00%62.23M0.00%62.23M0.00%62.23M------62.23M10.63%62.23M23.63%56.25M--45.5M
Capital reserve funds --648.72M0.00%337.8M0.00%337.8M0.00%337.8M0.00%337.8M------337.8M132.19%337.8M57.90%145.49M--92.14M
Surplus reserve funds --33.29M0.00%33.29M0.00%33.29M82.25%33.29M82.27%33.29M------18.27M238.70%18.26M--5.39M----
Retained profit --480.72M22.61%463.67M34.21%402.13M62.94%378.16M82.27%299.62M------232.09M238.70%164.38M11,000.91%48.53M---445.21K
Other composite income ------------------1.61M--------------85K----
Specific reserves --6.83M27.89%6.59M-11.70%5.93M-10.37%5.15M46.78%6.71M------5.75M65.65%4.57M163.84%2.76M--1.05M
Shareholders equity without minority interests --1.25B10.65%903.58M13.51%841.37M24.46%816.63M26.23%741.26M------656.13M127.17%587.25M87.00%258.51M--138.24M
Total shareholder equity --1.25B10.65%903.58M13.51%841.37M24.46%816.63M26.23%741.26M--677.73M--656.13M127.17%587.25M87.00%258.51M--138.24M
Total liabilityies and equity --1.76B22.18%1.32B-4.77%1.12B7.27%1.08B32.35%1.18B--1.06B--1B87.09%889.68M39.13%475.54M--341.81M
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 opinionUnqualified opinionUnqualified opinion
Auditor ----Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)----Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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