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688107 Shanghai Anlogic Infotech

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  • 26.95
  • +0.71+2.71%
Market Closed Nov 4 15:00 CST
10.80BMarket Cap-49723P/E (TTM)

Shanghai Anlogic Infotech 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
(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
-4.98%232.71M
28.46%224.8M
1.27%256.4M
2.42%290.46M
3.63%244.91M
-27.05%175M
-75.86%253.19M
-75.63%283.6M
474.29%236.33M
135.54%239.88M
Transactional financial assets
-11.97%348.72M
-29.03%343.62M
-33.96%312.28M
-36.82%366.58M
-45.49%396.14M
-35.62%484.15M
2,253.51%472.84M
1,059.83%580.26M
7,160.82%726.77M
7,414.78%752.05M
Notes receivable and accounts receivable
-13.31%146.56M
-19.10%140.9M
-46.64%94.42M
-77.13%32.04M
2.60%169.07M
-14.52%174.16M
3.15%176.95M
53.58%140.09M
32.41%164.78M
89.49%203.75M
-Notes receivable
----
----
----
----
--0
--0
----
--436.35K
----
----
-Accounts receivable
-13.31%146.56M
-19.10%140.9M
-46.64%94.42M
-77.06%32.04M
2.60%169.07M
-14.52%174.16M
3.15%176.95M
53.10%139.65M
32.48%164.78M
89.73%203.75M
Other receivables (including interest and dividends)
-4.23%8.17M
17.17%9.27M
56.08%12.06M
194.77%16.04M
58.12%8.53M
-6.15%7.91M
106.78%7.73M
57.19%5.44M
109.77%5.4M
174.40%8.43M
-Other receivable
----
17.17%9.27M
----
194.77%16.04M
----
-6.15%7.91M
----
57.19%5.44M
----
174.40%8.43M
Advance payment
-72.76%6.9M
-85.12%9.73M
-86.77%19.78M
-96.15%7.04M
-73.94%25.34M
8.93%65.37M
92.97%149.56M
235.34%183.01M
61.95%97.23M
74.18%60.01M
Inventories
-26.53%590.09M
-22.45%606.51M
1.53%698.54M
35.90%762.81M
62.65%803.15M
85.46%782.13M
113.33%688M
109.80%561.29M
161.63%493.79M
192.50%421.72M
Receivable financing
-89.57%2.16M
-35.36%11.93M
269.09%14.59M
820.10%11.55M
--20.69M
28.31%18.45M
-33.75%3.95M
0.06%1.25M
----
1,069.20%14.38M
Other current assets
-59.96%4.67M
-60.07%6.37M
-76.82%4.66M
561.64%17.93M
215.90%11.65M
236.35%15.95M
360.84%20.12M
-81.68%2.71M
-82.88%3.69M
-52.65%4.74M
Total current assets
-20.21%1.34B
-21.47%1.35B
-20.29%1.41B
-14.41%1.5B
-2.81%1.68B
1.07%1.72B
7.11%1.77B
6.74%1.76B
285.27%1.73B
313.50%1.7B
Non Current assets
Fixed assets
----
20.81%38.03M
----
-1.65%30.26M
----
13.03%31.48M
----
14.20%30.77M
----
12.72%27.85M
Constru in process
----
-95.62%317.45K
----
-76.68%186.32K
----
--7.24M
----
-83.37%798.87K
----
----
Intangible assets
-52.63%19.11M
-48.57%24.32M
-45.83%29.58M
-40.51%36.83M
-11.35%40.34M
-0.39%47.28M
94.24%54.59M
243.53%61.91M
182.69%45.51M
166.46%47.47M
Long deferred expense
-44.58%8.62M
100.79%9.8M
83.37%11.55M
112.49%13.29M
103.46%15.55M
-45.98%4.88M
-39.56%6.3M
-46.72%6.25M
-41.75%7.64M
-37.54%9.03M
Usufruct assets
-36.99%21.2M
-34.28%24.19M
26.47%27.41M
78.64%30.51M
376.71%33.65M
303.88%36.8M
94.09%21.67M
29.20%17.08M
-48.96%7.06M
-42.24%9.11M
Other non current assets
10.18%10.69M
16.39%10.65M
10,256.89%14.43M
1,011.98%14.41M
-10.69%9.7M
19.96%9.15M
-97.82%139.3K
-84.13%1.3M
325.44%10.86M
204.19%7.63M
Total non current assets
-25.61%96.78M
-21.59%107.3M
-5.16%111.79M
6.25%125.49M
29.82%130.11M
35.36%136.83M
30.26%117.87M
42.48%118.11M
41.16%100.22M
33.83%101.09M
Total assets
-20.60%1.44B
-21.48%1.46B
-19.35%1.52B
-13.11%1.63B
-1.02%1.81B
2.98%1.86B
8.31%1.89B
8.45%1.88B
251.91%1.83B
270.20%1.81B
Liabilities
Current liabilities
Short term loan
----
----
----
--30.73M
--100M
--100M
--84M
----
----
----
Notes payable and accounts payable
11.92%50.99M
-44.57%41.35M
-77.57%30.07M
-91.99%12M
-68.66%45.56M
-54.34%74.6M
-6.16%134.08M
20.21%149.74M
35.62%145.37M
72.05%163.39M
-Notes payable
----
-69.51%9.53M
-97.85%1.7M
-97.20%3.01M
-83.88%13.34M
-51.12%31.26M
16.89%78.84M
49.15%107.54M
25.14%82.78M
6.05%63.95M
-Accounts payable
58.26%50.99M
-26.59%31.82M
-48.63%28.37M
-78.69%8.99M
-48.53%32.22M
-56.42%43.34M
-26.77%55.24M
-19.57%42.2M
52.51%62.59M
186.86%99.44M
Contract liabilities
-97.70%325.78K
-98.98%94.34K
-13.03%7.37M
-39.45%4.87M
32.91%14.15M
-26.73%9.26M
-5.06%8.48M
-42.76%8.05M
-22.24%10.65M
86.21%12.64M
Salaries payable
-30.79%39.76M
-19.96%31.63M
0.20%25.18M
-12.45%49.3M
40.16%57.45M
26.88%39.52M
50.43%25.13M
45.08%56.32M
285.34%40.98M
101.09%31.15M
Taxs payable
-40.20%2.55M
8.84%2.09M
-41.89%3.7M
45.39%3.5M
145.87%4.26M
36.90%1.92M
0.93%6.37M
15.99%2.41M
-52.77%1.73M
-28.81%1.4M
Other payable (including interest and dividends)
-32.79%10.29M
42.66%13.83M
-59.30%9.87M
21.99%19.72M
53.55%15.31M
-7.62%9.69M
283.36%24.26M
68.97%16.17M
-38.82%9.97M
7.45%10.49M
-Other payable
----
42.66%13.83M
----
21.99%19.72M
----
-7.62%9.69M
----
68.97%16.17M
----
7.45%10.49M
Non current liabilities due within one year
-5.80%11.38M
-7.46%11.2M
61.95%11.75M
83.41%11.76M
79.69%12.08M
45.21%12.11M
-18.95%7.26M
-27.72%6.41M
-19.91%6.72M
0.50%8.34M
Other current liabilities
----
-88.89%5.66K
304.86%206.25K
-55.93%214.74K
0.00%50.94K
0.00%50.94K
--50.94K
-28.56%487.29K
-91.97%50.94K
-87.01%50.94K
Total current liabilities
-53.67%115.29M
-59.46%100.2M
-69.56%88.16M
-44.86%132.1M
15.49%248.86M
8.66%247.15M
52.35%289.62M
20.61%239.58M
28.63%215.48M
65.23%227.46M
Current liabilities
Deferred tax liabilities
----
----
----
----
--118.93K
--126.65K
----
----
----
----
Long term deferred income
4.94%23.03M
-1.38%23.18M
30.78%25.43M
60.30%33.64M
29.09%21.94M
27.99%23.5M
-9.15%19.44M
24.56%20.99M
37.89%17M
30.24%18.36M
Lease liabilities
-52.86%10.27M
-46.18%13.29M
10.63%16.06M
87.61%18.92M
2,354.37%21.78M
761.97%24.69M
366.99%14.51M
93.63%10.08M
-86.55%887.39K
-67.25%2.86M
Total non current liabilities
-24.06%33.3M
-24.53%36.47M
22.17%41.48M
69.17%52.56M
145.13%43.84M
127.62%48.32M
38.54%33.96M
40.87%31.07M
-5.49%17.89M
-7.08%21.23M
Total liabilities
-49.24%148.58M
-53.75%136.66M
-59.93%129.65M
-31.77%184.66M
25.42%292.7M
18.81%295.47M
50.77%323.58M
22.63%270.65M
25.17%233.37M
54.94%248.69M
Shareholders equity
Paid-in capital
0.00%400.85M
0.00%400.85M
0.19%400.85M
0.19%400.85M
0.19%400.85M
0.19%400.85M
0.00%400.1M
0.00%400.1M
14.31%400.1M
14.31%400.1M
Capital reserve funds
-0.91%1.26B
-0.15%1.26B
2.38%1.26B
3.00%1.25B
5.06%1.27B
5.43%1.26B
3.78%1.23B
3.08%1.22B
4,268.02%1.21B
4,931.14%1.19B
Retained profit
-143.27%-368.75M
-253.88%-332.96M
-312.27%-266.47M
-1,447.53%-210.81M
-1,180.17%-151.58M
-163.43%-94.09M
-15.92%-64.63M
81.45%-13.62M
73.54%-11.84M
23.29%-35.72M
Other composite income
-2.72%224.67K
-1.62%228.98K
3.76%227.82K
1.95%227.38K
1.24%230.95K
8.96%232.76K
9.88%219.57K
11.03%223.03K
10.88%228.12K
4.43%213.61K
Shareholders equity without minority interests
-15.08%1.29B
-15.39%1.32B
-10.96%1.39B
-9.96%1.45B
-4.89%1.52B
0.46%1.56B
2.35%1.57B
6.38%1.61B
378.83%1.59B
375.75%1.56B
Total shareholder equity
-15.08%1.29B
-15.39%1.32B
-10.96%1.39B
-9.96%1.45B
-4.89%1.52B
0.46%1.56B
2.35%1.57B
6.38%1.61B
378.83%1.59B
375.75%1.56B
Total liabilityies and equity
-20.60%1.44B
-21.48%1.46B
-19.35%1.52B
-13.11%1.63B
-1.02%1.81B
2.98%1.86B
8.31%1.89B
8.45%1.88B
251.91%1.83B
270.20%1.81B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.98%232.71M28.46%224.8M1.27%256.4M2.42%290.46M3.63%244.91M-27.05%175M-75.86%253.19M-75.63%283.6M474.29%236.33M135.54%239.88M
Transactional financial assets -11.97%348.72M-29.03%343.62M-33.96%312.28M-36.82%366.58M-45.49%396.14M-35.62%484.15M2,253.51%472.84M1,059.83%580.26M7,160.82%726.77M7,414.78%752.05M
Notes receivable and accounts receivable -13.31%146.56M-19.10%140.9M-46.64%94.42M-77.13%32.04M2.60%169.07M-14.52%174.16M3.15%176.95M53.58%140.09M32.41%164.78M89.49%203.75M
-Notes receivable ------------------0--0------436.35K--------
-Accounts receivable -13.31%146.56M-19.10%140.9M-46.64%94.42M-77.06%32.04M2.60%169.07M-14.52%174.16M3.15%176.95M53.10%139.65M32.48%164.78M89.73%203.75M
Other receivables (including interest and dividends) -4.23%8.17M17.17%9.27M56.08%12.06M194.77%16.04M58.12%8.53M-6.15%7.91M106.78%7.73M57.19%5.44M109.77%5.4M174.40%8.43M
-Other receivable ----17.17%9.27M----194.77%16.04M-----6.15%7.91M----57.19%5.44M----174.40%8.43M
Advance payment -72.76%6.9M-85.12%9.73M-86.77%19.78M-96.15%7.04M-73.94%25.34M8.93%65.37M92.97%149.56M235.34%183.01M61.95%97.23M74.18%60.01M
Inventories -26.53%590.09M-22.45%606.51M1.53%698.54M35.90%762.81M62.65%803.15M85.46%782.13M113.33%688M109.80%561.29M161.63%493.79M192.50%421.72M
Receivable financing -89.57%2.16M-35.36%11.93M269.09%14.59M820.10%11.55M--20.69M28.31%18.45M-33.75%3.95M0.06%1.25M----1,069.20%14.38M
Other current assets -59.96%4.67M-60.07%6.37M-76.82%4.66M561.64%17.93M215.90%11.65M236.35%15.95M360.84%20.12M-81.68%2.71M-82.88%3.69M-52.65%4.74M
Total current assets -20.21%1.34B-21.47%1.35B-20.29%1.41B-14.41%1.5B-2.81%1.68B1.07%1.72B7.11%1.77B6.74%1.76B285.27%1.73B313.50%1.7B
Non Current assets
Fixed assets ----20.81%38.03M-----1.65%30.26M----13.03%31.48M----14.20%30.77M----12.72%27.85M
Constru in process -----95.62%317.45K-----76.68%186.32K------7.24M-----83.37%798.87K--------
Intangible assets -52.63%19.11M-48.57%24.32M-45.83%29.58M-40.51%36.83M-11.35%40.34M-0.39%47.28M94.24%54.59M243.53%61.91M182.69%45.51M166.46%47.47M
Long deferred expense -44.58%8.62M100.79%9.8M83.37%11.55M112.49%13.29M103.46%15.55M-45.98%4.88M-39.56%6.3M-46.72%6.25M-41.75%7.64M-37.54%9.03M
Usufruct assets -36.99%21.2M-34.28%24.19M26.47%27.41M78.64%30.51M376.71%33.65M303.88%36.8M94.09%21.67M29.20%17.08M-48.96%7.06M-42.24%9.11M
Other non current assets 10.18%10.69M16.39%10.65M10,256.89%14.43M1,011.98%14.41M-10.69%9.7M19.96%9.15M-97.82%139.3K-84.13%1.3M325.44%10.86M204.19%7.63M
Total non current assets -25.61%96.78M-21.59%107.3M-5.16%111.79M6.25%125.49M29.82%130.11M35.36%136.83M30.26%117.87M42.48%118.11M41.16%100.22M33.83%101.09M
Total assets -20.60%1.44B-21.48%1.46B-19.35%1.52B-13.11%1.63B-1.02%1.81B2.98%1.86B8.31%1.89B8.45%1.88B251.91%1.83B270.20%1.81B
Liabilities
Current liabilities
Short term loan --------------30.73M--100M--100M--84M------------
Notes payable and accounts payable 11.92%50.99M-44.57%41.35M-77.57%30.07M-91.99%12M-68.66%45.56M-54.34%74.6M-6.16%134.08M20.21%149.74M35.62%145.37M72.05%163.39M
-Notes payable -----69.51%9.53M-97.85%1.7M-97.20%3.01M-83.88%13.34M-51.12%31.26M16.89%78.84M49.15%107.54M25.14%82.78M6.05%63.95M
-Accounts payable 58.26%50.99M-26.59%31.82M-48.63%28.37M-78.69%8.99M-48.53%32.22M-56.42%43.34M-26.77%55.24M-19.57%42.2M52.51%62.59M186.86%99.44M
Contract liabilities -97.70%325.78K-98.98%94.34K-13.03%7.37M-39.45%4.87M32.91%14.15M-26.73%9.26M-5.06%8.48M-42.76%8.05M-22.24%10.65M86.21%12.64M
Salaries payable -30.79%39.76M-19.96%31.63M0.20%25.18M-12.45%49.3M40.16%57.45M26.88%39.52M50.43%25.13M45.08%56.32M285.34%40.98M101.09%31.15M
Taxs payable -40.20%2.55M8.84%2.09M-41.89%3.7M45.39%3.5M145.87%4.26M36.90%1.92M0.93%6.37M15.99%2.41M-52.77%1.73M-28.81%1.4M
Other payable (including interest and dividends) -32.79%10.29M42.66%13.83M-59.30%9.87M21.99%19.72M53.55%15.31M-7.62%9.69M283.36%24.26M68.97%16.17M-38.82%9.97M7.45%10.49M
-Other payable ----42.66%13.83M----21.99%19.72M-----7.62%9.69M----68.97%16.17M----7.45%10.49M
Non current liabilities due within one year -5.80%11.38M-7.46%11.2M61.95%11.75M83.41%11.76M79.69%12.08M45.21%12.11M-18.95%7.26M-27.72%6.41M-19.91%6.72M0.50%8.34M
Other current liabilities -----88.89%5.66K304.86%206.25K-55.93%214.74K0.00%50.94K0.00%50.94K--50.94K-28.56%487.29K-91.97%50.94K-87.01%50.94K
Total current liabilities -53.67%115.29M-59.46%100.2M-69.56%88.16M-44.86%132.1M15.49%248.86M8.66%247.15M52.35%289.62M20.61%239.58M28.63%215.48M65.23%227.46M
Current liabilities
Deferred tax liabilities ------------------118.93K--126.65K----------------
Long term deferred income 4.94%23.03M-1.38%23.18M30.78%25.43M60.30%33.64M29.09%21.94M27.99%23.5M-9.15%19.44M24.56%20.99M37.89%17M30.24%18.36M
Lease liabilities -52.86%10.27M-46.18%13.29M10.63%16.06M87.61%18.92M2,354.37%21.78M761.97%24.69M366.99%14.51M93.63%10.08M-86.55%887.39K-67.25%2.86M
Total non current liabilities -24.06%33.3M-24.53%36.47M22.17%41.48M69.17%52.56M145.13%43.84M127.62%48.32M38.54%33.96M40.87%31.07M-5.49%17.89M-7.08%21.23M
Total liabilities -49.24%148.58M-53.75%136.66M-59.93%129.65M-31.77%184.66M25.42%292.7M18.81%295.47M50.77%323.58M22.63%270.65M25.17%233.37M54.94%248.69M
Shareholders equity
Paid-in capital 0.00%400.85M0.00%400.85M0.19%400.85M0.19%400.85M0.19%400.85M0.19%400.85M0.00%400.1M0.00%400.1M14.31%400.1M14.31%400.1M
Capital reserve funds -0.91%1.26B-0.15%1.26B2.38%1.26B3.00%1.25B5.06%1.27B5.43%1.26B3.78%1.23B3.08%1.22B4,268.02%1.21B4,931.14%1.19B
Retained profit -143.27%-368.75M-253.88%-332.96M-312.27%-266.47M-1,447.53%-210.81M-1,180.17%-151.58M-163.43%-94.09M-15.92%-64.63M81.45%-13.62M73.54%-11.84M23.29%-35.72M
Other composite income -2.72%224.67K-1.62%228.98K3.76%227.82K1.95%227.38K1.24%230.95K8.96%232.76K9.88%219.57K11.03%223.03K10.88%228.12K4.43%213.61K
Shareholders equity without minority interests -15.08%1.29B-15.39%1.32B-10.96%1.39B-9.96%1.45B-4.89%1.52B0.46%1.56B2.35%1.57B6.38%1.61B378.83%1.59B375.75%1.56B
Total shareholder equity -15.08%1.29B-15.39%1.32B-10.96%1.39B-9.96%1.45B-4.89%1.52B0.46%1.56B2.35%1.57B6.38%1.61B378.83%1.59B375.75%1.56B
Total liabilityies and equity -20.60%1.44B-21.48%1.46B-19.35%1.52B-13.11%1.63B-1.02%1.81B2.98%1.86B8.31%1.89B8.45%1.88B251.91%1.83B270.20%1.81B
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----
Auditor ------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.

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