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603350 Ananda Drive Techniques(Shanghai)Co.,

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  • 32.85
  • -0.87-2.58%
Market Closed Jul 12 15:00 CST
3.81BMarket Cap26.05P/E (TTM)

Ananda Drive Techniques(Shanghai)Co., 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--479.51M
108.30%525.92M
----
98.10%392.5M
23.40%252.48M
--198.13M
105.36%204.61M
453.59%99.63M
--18M
Transactional financial assets
----
151.65%371.83K
----
-89.39%340.1K
-72.92%147.75K
--3.2M
-69.89%545.58K
-84.36%1.81M
--11.59M
Notes receivable and accounts receivable
--354.35M
19.18%278.86M
----
-18.07%341.23M
-0.49%233.99M
--416.47M
43.16%235.14M
-0.28%164.24M
--164.7M
-Notes receivable
--9.11M
-67.76%13.91M
----
262.59%66.75M
19.39%43.14M
--18.41M
3.24%36.14M
2.93%35M
--34M
-Accounts receivable
--345.24M
38.83%264.95M
----
-31.05%274.48M
-4.10%190.85M
--398.07M
53.97%199M
-1.11%129.24M
--130.7M
Other receivables (including interest and dividends)
--2.33M
83.94%1.35M
----
61.96%1.39M
-72.85%734.9K
--855.18K
1,947.96%2.71M
-56.80%132.17K
--305.98K
-Other receivable
--2.33M
83.94%1.35M
----
61.96%1.39M
-72.85%734.9K
--855.18K
1,947.96%2.71M
-56.80%132.17K
--305.98K
Contractual assets
--5.74M
8.43%6.02M
----
14.20%5.47M
8.51%5.55M
--4.79M
-2.49%5.12M
--5.25M
----
Advance payment
--23.79M
73.42%2.04M
----
-93.19%2.03M
-19.36%1.18M
--29.87M
15.72%1.46M
64.91%1.26M
--765.31K
Inventories
--159.87M
-10.63%130.18M
----
-23.44%133.08M
-15.55%145.67M
--173.83M
65.63%172.49M
23.87%104.14M
--84.07M
Receivable financing
--61.74M
-46.42%107.84M
----
711.65%228.23M
174.50%201.26M
--28.12M
89.35%73.32M
403.43%38.72M
--7.69M
Other current assets
--47.61M
63.49%41.81M
----
65.80%32.92M
35.21%25.58M
--19.85M
53.60%18.92M
23.32%12.31M
--9.99M
Total current assets
--1.13B
26.29%1.09B
----
29.94%1.14B
21.32%866.59M
--875.13M
67.08%714.31M
43.89%427.51M
--297.11M
Non Current assets
Investment real estate
--33.35M
-6.63%33.95M
----
-6.43%35.16M
-6.25%36.36M
--37.57M
-17.05%38.78M
-11.74%46.76M
--52.98M
Fixed assets
--85.32M
-0.81%85.48M
----
1.10%84.16M
1.49%86.18M
--83.24M
16.94%84.92M
4.05%72.62M
--69.79M
Constru in process
--40.11M
2,322.12%32.42M
----
652.12%14.29M
120.47%1.34M
--1.9M
-62.63%607.12K
735.09%1.62M
--194.52K
Intangible assets
--26.3M
1.81%26.05M
----
5.23%25.59M
76.01%25.59M
--24.32M
2.27%14.54M
1.86%14.21M
--13.95M
Long deferred expense
--1.18M
1.70%920.56K
----
55.88%1.17M
0.68%905.2K
--749.24K
--899.08K
----
----
Deferred tax assets
--6.96M
25.07%6.38M
----
-13.16%5.97M
41.30%5.1M
--6.87M
46.48%3.61M
21.26%2.46M
--2.03M
Usufruct assets
--8.61M
50.12%5.54M
----
51.98%7.09M
-36.43%3.69M
--4.67M
7.52%5.81M
--5.4M
----
Other non current assets
--107.55M
9,590.80%105.82M
----
114.55%5.19M
15.24%1.09M
--2.42M
-30.35%947.58K
253.68%1.36M
--384.65K
Total non current assets
--309.37M
85.06%296.57M
----
10.43%178.61M
6.76%160.26M
--161.74M
3.93%150.11M
3.66%144.44M
--139.33M
Total assets
--1.44B
35.46%1.39B
--1.44B
26.90%1.32B
18.79%1.03B
--1.04B
51.13%864.41M
31.05%571.95M
--436.44M
Liabilities
Current liabilities
Short term loan
--89.84M
-61.74%3.22M
----
386.62%48.71M
20.06%8.41M
--10.01M
0.03%7.01M
-78.23%7.01M
--32.18M
Transactional financial liabilities
--77.28K
----
----
-23.33%2.58M
--1.11M
--3.37M
----
----
----
Notes payable and accounts payable
--502.85M
68.39%571.65M
----
26.69%525.79M
-3.25%339.48M
--415.01M
40.70%350.89M
47.92%249.39M
--168.59M
-Notes payable
--291.71M
157.45%364.83M
----
46.02%299.95M
65.45%141.71M
--205.42M
45.06%85.65M
106.77%59.05M
--28.56M
-Accounts payable
--211.14M
4.57%206.81M
----
7.75%225.84M
-25.44%197.77M
--209.59M
39.35%265.24M
35.92%190.34M
--140.04M
Contract liabilities
--3.8M
47.35%5.02M
----
-52.50%1.6M
-2.20%3.41M
--3.37M
-64.32%3.48M
--9.76M
----
Advance receipts
----
--74.9K
----
--482.26K
----
----
----
----
--4.73M
Salaries payable
--13.79M
26.43%20.1M
----
3.47%14.9M
11.14%15.9M
--14.4M
42.92%14.31M
28.74%10.01M
--7.78M
Taxs payable
--5.66M
-15.25%7.22M
----
-50.17%9.53M
-44.17%8.52M
--19.12M
334.52%15.26M
73.69%3.51M
--2.02M
Other payable (including interest and dividends)
--2.46M
41.61%1.92M
----
21.57%1.99M
-24.12%1.35M
--1.64M
-11.02%1.78M
-38.33%2M
--3.25M
-Other payable
--2.46M
41.61%1.92M
----
21.57%1.99M
-24.12%1.35M
--1.64M
-11.02%1.78M
-38.33%2M
--3.25M
Non current liabilities due within one year
--2.59M
35.42%2.89M
----
47.42%3.03M
5.19%2.13M
--2.05M
33.57%2.03M
--1.52M
----
Other current liabilities
--6.81M
-86.27%4.3M
----
-31.75%10.87M
41.04%31.34M
--15.93M
40.26%22.22M
-38.37%15.84M
--25.71M
Total current liabilities
--627.86M
49.73%616.39M
----
27.76%619.48M
-1.28%411.66M
--484.89M
39.44%416.99M
22.43%299.04M
--244.26M
Current liabilities
Estimate liabilities
--47.59M
23.46%42.5M
----
34.61%37.44M
90.34%34.42M
--27.81M
95.93%18.08M
124.29%9.23M
--4.12M
Deferred tax liabilities
----
--867.94K
----
----
----
----
728.39%49.31K
377.71%5.95K
--1.25K
Long term deferred income
----
----
----
----
----
--66K
-52.17%145.2K
--303.6K
----
Lease liabilities
--6.78M
62.67%2.9M
----
20.27%4.3M
-54.14%1.78M
--3.57M
0.22%3.89M
--3.88M
----
Total non current liabilities
--54.37M
27.79%46.27M
----
32.69%41.74M
63.32%36.21M
--31.45M
65.18%22.17M
226.04%13.42M
--4.12M
Total liabilities
--682.23M
47.96%662.66M
--756.17M
28.06%661.22M
1.98%447.87M
--516.34M
40.55%439.16M
25.80%312.47M
--248.38M
Shareholders equity
Paid-in capital
--87M
0.00%87M
----
0.00%87M
0.00%87M
--87M
6.10%87M
0.00%82M
--82M
Capital reserve funds
--120.54M
0.86%120.28M
----
0.86%119.77M
1.99%119.26M
--118.74M
190.70%116.93M
3.93%40.22M
--38.7M
Surplus reserve funds
--23.05M
20.44%23.05M
----
25.85%19.14M
25.85%19.14M
--15.21M
88.55%15.21M
49.59%8.07M
--5.39M
Retained profit
--531.32M
40.75%497.35M
----
42.47%427.44M
71.19%353.35M
--300.02M
59.70%206.41M
108.52%129.25M
--61.98M
Other composite income
--97.82K
7,635.88%463.8K
----
285.94%838.87K
97.82%-6.15K
---451.16K
-432.17%-282.24K
-272.00%-53.04K
---14.26K
Shareholders equity without minority interests
--762.01M
25.82%728.15M
--686.35M
25.68%654.19M
36.09%578.73M
--520.52M
63.89%425.26M
37.98%259.48M
--188.06M
Minority interests
--62.19K
-35.93%158.86K
----
--383.92K
--247.96K
----
----
----
----
Total shareholder equity
--762.07M
25.79%728.31M
--686.56M
25.75%654.58M
36.15%578.98M
--520.52M
63.89%425.26M
37.98%259.48M
--188.06M
Total liabilityies and equity
--1.44B
35.46%1.39B
--1.44B
26.90%1.32B
18.79%1.03B
--1.04B
51.13%864.41M
31.05%571.95M
--436.44M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
--
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)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --479.51M108.30%525.92M----98.10%392.5M23.40%252.48M--198.13M105.36%204.61M453.59%99.63M--18M
Transactional financial assets ----151.65%371.83K-----89.39%340.1K-72.92%147.75K--3.2M-69.89%545.58K-84.36%1.81M--11.59M
Notes receivable and accounts receivable --354.35M19.18%278.86M-----18.07%341.23M-0.49%233.99M--416.47M43.16%235.14M-0.28%164.24M--164.7M
-Notes receivable --9.11M-67.76%13.91M----262.59%66.75M19.39%43.14M--18.41M3.24%36.14M2.93%35M--34M
-Accounts receivable --345.24M38.83%264.95M-----31.05%274.48M-4.10%190.85M--398.07M53.97%199M-1.11%129.24M--130.7M
Other receivables (including interest and dividends) --2.33M83.94%1.35M----61.96%1.39M-72.85%734.9K--855.18K1,947.96%2.71M-56.80%132.17K--305.98K
-Other receivable --2.33M83.94%1.35M----61.96%1.39M-72.85%734.9K--855.18K1,947.96%2.71M-56.80%132.17K--305.98K
Contractual assets --5.74M8.43%6.02M----14.20%5.47M8.51%5.55M--4.79M-2.49%5.12M--5.25M----
Advance payment --23.79M73.42%2.04M-----93.19%2.03M-19.36%1.18M--29.87M15.72%1.46M64.91%1.26M--765.31K
Inventories --159.87M-10.63%130.18M-----23.44%133.08M-15.55%145.67M--173.83M65.63%172.49M23.87%104.14M--84.07M
Receivable financing --61.74M-46.42%107.84M----711.65%228.23M174.50%201.26M--28.12M89.35%73.32M403.43%38.72M--7.69M
Other current assets --47.61M63.49%41.81M----65.80%32.92M35.21%25.58M--19.85M53.60%18.92M23.32%12.31M--9.99M
Total current assets --1.13B26.29%1.09B----29.94%1.14B21.32%866.59M--875.13M67.08%714.31M43.89%427.51M--297.11M
Non Current assets
Investment real estate --33.35M-6.63%33.95M-----6.43%35.16M-6.25%36.36M--37.57M-17.05%38.78M-11.74%46.76M--52.98M
Fixed assets --85.32M-0.81%85.48M----1.10%84.16M1.49%86.18M--83.24M16.94%84.92M4.05%72.62M--69.79M
Constru in process --40.11M2,322.12%32.42M----652.12%14.29M120.47%1.34M--1.9M-62.63%607.12K735.09%1.62M--194.52K
Intangible assets --26.3M1.81%26.05M----5.23%25.59M76.01%25.59M--24.32M2.27%14.54M1.86%14.21M--13.95M
Long deferred expense --1.18M1.70%920.56K----55.88%1.17M0.68%905.2K--749.24K--899.08K--------
Deferred tax assets --6.96M25.07%6.38M-----13.16%5.97M41.30%5.1M--6.87M46.48%3.61M21.26%2.46M--2.03M
Usufruct assets --8.61M50.12%5.54M----51.98%7.09M-36.43%3.69M--4.67M7.52%5.81M--5.4M----
Other non current assets --107.55M9,590.80%105.82M----114.55%5.19M15.24%1.09M--2.42M-30.35%947.58K253.68%1.36M--384.65K
Total non current assets --309.37M85.06%296.57M----10.43%178.61M6.76%160.26M--161.74M3.93%150.11M3.66%144.44M--139.33M
Total assets --1.44B35.46%1.39B--1.44B26.90%1.32B18.79%1.03B--1.04B51.13%864.41M31.05%571.95M--436.44M
Liabilities
Current liabilities
Short term loan --89.84M-61.74%3.22M----386.62%48.71M20.06%8.41M--10.01M0.03%7.01M-78.23%7.01M--32.18M
Transactional financial liabilities --77.28K---------23.33%2.58M--1.11M--3.37M------------
Notes payable and accounts payable --502.85M68.39%571.65M----26.69%525.79M-3.25%339.48M--415.01M40.70%350.89M47.92%249.39M--168.59M
-Notes payable --291.71M157.45%364.83M----46.02%299.95M65.45%141.71M--205.42M45.06%85.65M106.77%59.05M--28.56M
-Accounts payable --211.14M4.57%206.81M----7.75%225.84M-25.44%197.77M--209.59M39.35%265.24M35.92%190.34M--140.04M
Contract liabilities --3.8M47.35%5.02M-----52.50%1.6M-2.20%3.41M--3.37M-64.32%3.48M--9.76M----
Advance receipts ------74.9K------482.26K------------------4.73M
Salaries payable --13.79M26.43%20.1M----3.47%14.9M11.14%15.9M--14.4M42.92%14.31M28.74%10.01M--7.78M
Taxs payable --5.66M-15.25%7.22M-----50.17%9.53M-44.17%8.52M--19.12M334.52%15.26M73.69%3.51M--2.02M
Other payable (including interest and dividends) --2.46M41.61%1.92M----21.57%1.99M-24.12%1.35M--1.64M-11.02%1.78M-38.33%2M--3.25M
-Other payable --2.46M41.61%1.92M----21.57%1.99M-24.12%1.35M--1.64M-11.02%1.78M-38.33%2M--3.25M
Non current liabilities due within one year --2.59M35.42%2.89M----47.42%3.03M5.19%2.13M--2.05M33.57%2.03M--1.52M----
Other current liabilities --6.81M-86.27%4.3M-----31.75%10.87M41.04%31.34M--15.93M40.26%22.22M-38.37%15.84M--25.71M
Total current liabilities --627.86M49.73%616.39M----27.76%619.48M-1.28%411.66M--484.89M39.44%416.99M22.43%299.04M--244.26M
Current liabilities
Estimate liabilities --47.59M23.46%42.5M----34.61%37.44M90.34%34.42M--27.81M95.93%18.08M124.29%9.23M--4.12M
Deferred tax liabilities ------867.94K----------------728.39%49.31K377.71%5.95K--1.25K
Long term deferred income ----------------------66K-52.17%145.2K--303.6K----
Lease liabilities --6.78M62.67%2.9M----20.27%4.3M-54.14%1.78M--3.57M0.22%3.89M--3.88M----
Total non current liabilities --54.37M27.79%46.27M----32.69%41.74M63.32%36.21M--31.45M65.18%22.17M226.04%13.42M--4.12M
Total liabilities --682.23M47.96%662.66M--756.17M28.06%661.22M1.98%447.87M--516.34M40.55%439.16M25.80%312.47M--248.38M
Shareholders equity
Paid-in capital --87M0.00%87M----0.00%87M0.00%87M--87M6.10%87M0.00%82M--82M
Capital reserve funds --120.54M0.86%120.28M----0.86%119.77M1.99%119.26M--118.74M190.70%116.93M3.93%40.22M--38.7M
Surplus reserve funds --23.05M20.44%23.05M----25.85%19.14M25.85%19.14M--15.21M88.55%15.21M49.59%8.07M--5.39M
Retained profit --531.32M40.75%497.35M----42.47%427.44M71.19%353.35M--300.02M59.70%206.41M108.52%129.25M--61.98M
Other composite income --97.82K7,635.88%463.8K----285.94%838.87K97.82%-6.15K---451.16K-432.17%-282.24K-272.00%-53.04K---14.26K
Shareholders equity without minority interests --762.01M25.82%728.15M--686.35M25.68%654.19M36.09%578.73M--520.52M63.89%425.26M37.98%259.48M--188.06M
Minority interests --62.19K-35.93%158.86K------383.92K--247.96K----------------
Total shareholder equity --762.07M25.79%728.31M--686.56M25.75%654.58M36.15%578.98M--520.52M63.89%425.26M37.98%259.48M--188.06M
Total liabilityies and equity --1.44B35.46%1.39B--1.44B26.90%1.32B18.79%1.03B--1.04B51.13%864.41M31.05%571.95M--436.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 --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)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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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