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688125 Guangdong Anda Automation Solutions

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  • 45.20
  • +2.55+5.98%
Trading Dec 12 14:39 CST
3.69BMarket Cap-318.31P/E (TTM)

Guangdong Anda Automation Solutions 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
-22.98%806.63M
-39.80%825.87M
9.94%1.47B
-11.81%1.04B
-6.77%1.05B
25.17%1.37B
303.74%1.34B
320.56%1.18B
212.35%1.12B
368.08%1.1B
Transactional financial assets
-15.34%431.78M
217.16%542.38M
----
36.56%493.02M
15.12%510M
-58.85%171.01M
137.35%210M
240.03%361.03M
733.16%443M
437.57%415.58M
Notes receivable and accounts receivable
138.03%378.95M
50.69%273.69M
-3.21%219.54M
-15.00%196.57M
-39.12%159.2M
-0.84%181.63M
28.73%226.82M
19.16%231.25M
98.22%261.51M
23.99%183.16M
-Notes receivable
50.96%5.75M
-1.72%2.44M
88.71%4.49M
84.60%4.45M
25.36%3.81M
-34.28%2.48M
18.45%2.38M
17.54%2.41M
-77.51%3.04M
48.84%3.78M
-Accounts receivable
140.17%373.2M
51.41%271.25M
-4.18%215.05M
-16.05%192.11M
-39.88%155.39M
-0.13%179.14M
28.85%224.44M
19.18%228.83M
118.27%258.47M
23.56%179.39M
Other receivables (including interest and dividends)
65.34%8.87M
170.79%12.29M
185.48%8.79M
102.35%3.84M
171.66%5.37M
45.75%4.54M
31.45%3.08M
49.48%1.9M
-42.12%1.98M
-17.91%3.11M
-Other receivable
----
170.79%12.29M
----
102.35%3.84M
----
45.75%4.54M
----
49.48%1.9M
----
-17.91%3.11M
Contractual assets
231.70%2.24M
244.06%1.63M
86.79%1.16M
214.78%1.55M
37.98%676.71K
-19.18%472.97K
5.25%619.69K
-17.08%491.79K
-70.70%490.43K
-74.53%585.19K
Advance payment
45.96%13.45M
230.93%21.5M
94.87%13.23M
61.67%7.18M
16.22%9.21M
14.87%6.5M
-42.79%6.79M
196.57%4.44M
98.56%7.93M
54.37%5.66M
Inventories
45.06%270.45M
78.90%299.46M
68.64%236.61M
29.77%195.67M
20.09%186.44M
-10.97%167.39M
-16.33%140.3M
-15.17%150.79M
-25.55%155.25M
-4.07%188.01M
Receivable financing
-9.65%1.74M
35.42%1.3M
294.70%2.41M
3.65%2.18M
-14.38%1.92M
294.84%958.87K
59.11%611.74K
996.05%2.1M
21.28%2.25M
--242.85K
Other current assets
172.74%14.89M
51.08%11.79M
888.06%10.5M
276.44%6.8M
62.93%5.46M
218.41%7.8M
-77.18%1.06M
-60.43%1.81M
-85.00%3.35M
-22.02%2.45M
Total current assets
0.18%1.93B
4.06%1.99B
1.87%1.96B
0.70%1.95B
-3.68%1.93B
0.92%1.91B
146.03%1.93B
152.33%1.94B
154.16%2B
183.63%1.89B
Non Current assets
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
Fixed assets
----
-8.54%52.43M
----
-3.22%55.29M
----
4.86%57.33M
----
-0.02%57.13M
----
-2.58%54.67M
Constru in process
----
3,103.17%145.36M
----
2,664.34%43.29M
----
--4.54M
----
--1.57M
----
----
Intangible assets
1.32%44.79M
0.74%44.94M
-2.98%43.64M
167.52%44.02M
164.84%44.2M
162.33%44.61M
159.56%44.98M
-3.93%16.45M
-3.05%16.69M
1.51%17M
Long deferred expense
343.76%2.6M
154.55%1.5M
1,058.99%1.28M
3,763.93%1.39M
1,294.60%586.62K
791.50%589.59K
-9.91%110.28K
-83.60%36.05K
-83.51%42.06K
-80.91%66.13K
Deferred tax assets
125.65%32.22M
177.47%28.64M
108.96%21.24M
92.15%18.8M
57.66%14.28M
29.10%10.32M
25.89%10.17M
23.18%9.78M
27.96%9.06M
18.59%7.99M
Usufruct assets
17.70%11.16M
21.48%12.25M
59.25%11.43M
78.29%12.61M
24.30%9.48M
421.42%10.09M
215.73%7.18M
138.46%7.08M
106.16%7.63M
-55.90%1.93M
Other non current assets
----
----
----
----
----
605.26%3.68M
----
----
178.91%3.5M
-59.00%522.05K
Total non current assets
149.78%401.35M
95.54%315.13M
65.56%249.12M
68.30%205.41M
76.36%160.68M
96.07%161.15M
78.90%150.47M
42.00%122.04M
5.77%91.11M
-4.00%82.19M
Total assets
11.70%2.33B
11.17%2.31B
6.48%2.21B
4.71%2.15B
-0.19%2.09B
4.87%2.07B
139.53%2.08B
141.22%2.06B
139.51%2.09B
162.32%1.98B
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--2.63M
Notes payable and accounts payable
235.75%300.59M
227.16%292.3M
186.83%196.85M
89.83%150.21M
-22.73%89.53M
-7.35%89.34M
-15.41%68.63M
-6.91%79.13M
-19.63%115.87M
-13.45%96.43M
-Notes payable
146.54%62.67M
227.76%78.99M
121.03%33.53M
-57.80%13.47M
-52.96%25.42M
80.99%24.1M
-55.07%15.17M
41.65%31.91M
1.89%54.04M
-23.34%13.32M
-Accounts payable
271.13%237.91M
226.94%213.31M
205.51%163.32M
189.63%136.74M
3.69%64.11M
-21.50%65.24M
12.87%53.46M
-24.43%47.21M
-32.16%61.83M
-11.63%83.12M
Contract liabilities
35.21%47.17M
57.20%41.85M
115.43%42.83M
134.41%37.88M
101.18%34.89M
7.05%26.62M
42.14%19.88M
21.39%16.16M
23.09%17.34M
50.18%24.87M
Salaries payable
14.67%24.85M
39.47%25.34M
43.13%24.32M
8.63%23.54M
32.05%21.67M
17.62%18.17M
15.23%16.99M
-8.15%21.67M
14.93%16.41M
17.96%15.45M
Taxs payable
-17.24%2.07M
-48.20%1.74M
-63.74%1.76M
-59.14%2.39M
-89.29%2.5M
-65.44%3.36M
-55.27%4.84M
-58.51%5.84M
84.87%23.33M
94.43%9.71M
Other payable (including interest and dividends)
57.76%13.25M
299.13%16M
-8.88%5.64M
105.17%5.23M
29.07%8.4M
-30.11%4.01M
0.03%6.19M
21.79%2.55M
80.44%6.51M
78.07%5.74M
-Other payable
----
299.13%16M
----
105.17%5.23M
----
-30.11%4.01M
----
21.79%2.55M
----
78.07%5.74M
Non current liabilities due within one year
6.05%4.1M
20.17%4.46M
82.17%4.61M
76.23%4.84M
31.68%3.86M
133.51%3.71M
94.49%2.53M
16.35%2.75M
54.54%2.93M
-42.17%1.59M
Other current liabilities
230.45%24.33M
124.57%17.97M
59.96%12.58M
27.57%9.24M
363.59%7.36M
267.35%8M
401.84%7.87M
427.31%7.25M
3.92%1.59M
11.32%2.18M
Total current liabilities
147.53%416.35M
160.85%399.66M
127.35%288.59M
72.40%233.33M
-8.58%168.2M
-3.39%153.21M
-2.17%126.93M
-4.56%135.34M
-4.27%183.98M
2.98%158.59M
Current liabilities
Estimate liabilities
60.33%15.96M
3.41%13.41M
-33.25%10.29M
-32.45%10.62M
-36.26%9.95M
-15.42%12.97M
7.24%15.41M
-2.48%15.73M
-15.21%15.61M
-1.06%15.33M
Deferred tax liabilities
1.36%861.5K
-8.37%996.12K
71.77%1.07M
210.90%1.2M
--849.97K
--1.09M
773.06%623.21K
439.68%385.23K
----
----
Lease liabilities
25.40%7.82M
24.92%8.27M
77.59%7.73M
84.40%8.18M
32.93%6.24M
1,589.75%6.62M
393.26%4.35M
677.25%4.44M
166.47%4.69M
-74.78%391.7K
Total non current liabilities
44.61%24.64M
9.68%22.67M
-6.38%19.09M
-2.66%20M
-16.09%17.04M
31.48%20.67M
33.04%20.39M
22.54%20.55M
-0.29%20.31M
-8.02%15.72M
Total liabilities
138.06%440.99M
142.88%422.33M
108.85%307.68M
62.51%253.33M
-9.32%185.24M
-0.25%173.89M
1.55%147.32M
-1.70%155.89M
-3.89%204.29M
1.88%174.32M
Shareholders equity
Paid-in capital
0.90%81.54M
0.90%81.54M
0.00%80.81M
0.00%80.81M
0.00%80.81M
0.00%80.81M
33.33%80.81M
33.33%80.81M
33.33%80.81M
33.33%80.81M
Capital reserve funds
1.53%1.55B
1.37%1.54B
0.61%1.53B
0.61%1.52B
0.61%1.52B
0.61%1.52B
271.24%1.52B
272.77%1.52B
274.33%1.51B
275.90%1.51B
Surplus reserve funds
0.00%42.18M
0.00%42.18M
0.00%42.18M
0.00%42.18M
49.94%42.18M
49.94%42.18M
49.94%42.18M
49.94%42.18M
86.47%28.13M
86.47%28.13M
Retained profit
-9.43%228.51M
-10.59%225.15M
-12.52%254.18M
-4.30%250.12M
-2.40%252.29M
40.45%251.82M
27.74%290.55M
31.27%261.36M
42.08%258.51M
70.06%179.29M
Less:Treasury stock
--11.18M
--11.18M
----
----
----
----
----
----
----
----
Other composite income
-74.19%984.45K
-44.07%2.63M
189.05%1.7M
47.46%2.48M
-15.61%3.81M
84.17%4.7M
116.86%588.92K
204.47%1.68M
364.66%4.52M
701.51%2.55M
Specific reserves
--2.92M
--2.61M
--1.82M
--1.84M
----
----
----
----
----
----
Shareholders equity without minority interests
-0.57%1.89B
-0.83%1.88B
-1.25%1.91B
0.03%1.9B
0.87%1.9B
5.44%1.9B
167.74%1.93B
174.47%1.9B
185.55%1.88B
209.22%1.8B
Minority interests
-291.35%-1.07M
-1,359.20%-998.82K
-439.14%-1.06M
-202.03%-610.98K
-129.56%-274.68K
-93.57%79.32K
-79.51%312.23K
-66.49%598.81K
--929.17K
--1.23M
Total shareholder equity
-0.61%1.89B
-0.88%1.88B
-1.32%1.91B
-0.03%1.9B
0.80%1.9B
5.37%1.9B
167.22%1.93B
173.85%1.9B
185.69%1.89B
209.43%1.8B
Total liabilityies and equity
11.70%2.33B
11.17%2.31B
6.48%2.21B
4.71%2.15B
-0.19%2.09B
4.87%2.07B
139.53%2.08B
141.22%2.06B
139.51%2.09B
162.32%1.98B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -22.98%806.63M-39.80%825.87M9.94%1.47B-11.81%1.04B-6.77%1.05B25.17%1.37B303.74%1.34B320.56%1.18B212.35%1.12B368.08%1.1B
Transactional financial assets -15.34%431.78M217.16%542.38M----36.56%493.02M15.12%510M-58.85%171.01M137.35%210M240.03%361.03M733.16%443M437.57%415.58M
Notes receivable and accounts receivable 138.03%378.95M50.69%273.69M-3.21%219.54M-15.00%196.57M-39.12%159.2M-0.84%181.63M28.73%226.82M19.16%231.25M98.22%261.51M23.99%183.16M
-Notes receivable 50.96%5.75M-1.72%2.44M88.71%4.49M84.60%4.45M25.36%3.81M-34.28%2.48M18.45%2.38M17.54%2.41M-77.51%3.04M48.84%3.78M
-Accounts receivable 140.17%373.2M51.41%271.25M-4.18%215.05M-16.05%192.11M-39.88%155.39M-0.13%179.14M28.85%224.44M19.18%228.83M118.27%258.47M23.56%179.39M
Other receivables (including interest and dividends) 65.34%8.87M170.79%12.29M185.48%8.79M102.35%3.84M171.66%5.37M45.75%4.54M31.45%3.08M49.48%1.9M-42.12%1.98M-17.91%3.11M
-Other receivable ----170.79%12.29M----102.35%3.84M----45.75%4.54M----49.48%1.9M-----17.91%3.11M
Contractual assets 231.70%2.24M244.06%1.63M86.79%1.16M214.78%1.55M37.98%676.71K-19.18%472.97K5.25%619.69K-17.08%491.79K-70.70%490.43K-74.53%585.19K
Advance payment 45.96%13.45M230.93%21.5M94.87%13.23M61.67%7.18M16.22%9.21M14.87%6.5M-42.79%6.79M196.57%4.44M98.56%7.93M54.37%5.66M
Inventories 45.06%270.45M78.90%299.46M68.64%236.61M29.77%195.67M20.09%186.44M-10.97%167.39M-16.33%140.3M-15.17%150.79M-25.55%155.25M-4.07%188.01M
Receivable financing -9.65%1.74M35.42%1.3M294.70%2.41M3.65%2.18M-14.38%1.92M294.84%958.87K59.11%611.74K996.05%2.1M21.28%2.25M--242.85K
Other current assets 172.74%14.89M51.08%11.79M888.06%10.5M276.44%6.8M62.93%5.46M218.41%7.8M-77.18%1.06M-60.43%1.81M-85.00%3.35M-22.02%2.45M
Total current assets 0.18%1.93B4.06%1.99B1.87%1.96B0.70%1.95B-3.68%1.93B0.92%1.91B146.03%1.93B152.33%1.94B154.16%2B183.63%1.89B
Non Current assets
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M--------
Fixed assets -----8.54%52.43M-----3.22%55.29M----4.86%57.33M-----0.02%57.13M-----2.58%54.67M
Constru in process ----3,103.17%145.36M----2,664.34%43.29M------4.54M------1.57M--------
Intangible assets 1.32%44.79M0.74%44.94M-2.98%43.64M167.52%44.02M164.84%44.2M162.33%44.61M159.56%44.98M-3.93%16.45M-3.05%16.69M1.51%17M
Long deferred expense 343.76%2.6M154.55%1.5M1,058.99%1.28M3,763.93%1.39M1,294.60%586.62K791.50%589.59K-9.91%110.28K-83.60%36.05K-83.51%42.06K-80.91%66.13K
Deferred tax assets 125.65%32.22M177.47%28.64M108.96%21.24M92.15%18.8M57.66%14.28M29.10%10.32M25.89%10.17M23.18%9.78M27.96%9.06M18.59%7.99M
Usufruct assets 17.70%11.16M21.48%12.25M59.25%11.43M78.29%12.61M24.30%9.48M421.42%10.09M215.73%7.18M138.46%7.08M106.16%7.63M-55.90%1.93M
Other non current assets --------------------605.26%3.68M--------178.91%3.5M-59.00%522.05K
Total non current assets 149.78%401.35M95.54%315.13M65.56%249.12M68.30%205.41M76.36%160.68M96.07%161.15M78.90%150.47M42.00%122.04M5.77%91.11M-4.00%82.19M
Total assets 11.70%2.33B11.17%2.31B6.48%2.21B4.71%2.15B-0.19%2.09B4.87%2.07B139.53%2.08B141.22%2.06B139.51%2.09B162.32%1.98B
Liabilities
Current liabilities
Transactional financial liabilities --------------------------------------2.63M
Notes payable and accounts payable 235.75%300.59M227.16%292.3M186.83%196.85M89.83%150.21M-22.73%89.53M-7.35%89.34M-15.41%68.63M-6.91%79.13M-19.63%115.87M-13.45%96.43M
-Notes payable 146.54%62.67M227.76%78.99M121.03%33.53M-57.80%13.47M-52.96%25.42M80.99%24.1M-55.07%15.17M41.65%31.91M1.89%54.04M-23.34%13.32M
-Accounts payable 271.13%237.91M226.94%213.31M205.51%163.32M189.63%136.74M3.69%64.11M-21.50%65.24M12.87%53.46M-24.43%47.21M-32.16%61.83M-11.63%83.12M
Contract liabilities 35.21%47.17M57.20%41.85M115.43%42.83M134.41%37.88M101.18%34.89M7.05%26.62M42.14%19.88M21.39%16.16M23.09%17.34M50.18%24.87M
Salaries payable 14.67%24.85M39.47%25.34M43.13%24.32M8.63%23.54M32.05%21.67M17.62%18.17M15.23%16.99M-8.15%21.67M14.93%16.41M17.96%15.45M
Taxs payable -17.24%2.07M-48.20%1.74M-63.74%1.76M-59.14%2.39M-89.29%2.5M-65.44%3.36M-55.27%4.84M-58.51%5.84M84.87%23.33M94.43%9.71M
Other payable (including interest and dividends) 57.76%13.25M299.13%16M-8.88%5.64M105.17%5.23M29.07%8.4M-30.11%4.01M0.03%6.19M21.79%2.55M80.44%6.51M78.07%5.74M
-Other payable ----299.13%16M----105.17%5.23M-----30.11%4.01M----21.79%2.55M----78.07%5.74M
Non current liabilities due within one year 6.05%4.1M20.17%4.46M82.17%4.61M76.23%4.84M31.68%3.86M133.51%3.71M94.49%2.53M16.35%2.75M54.54%2.93M-42.17%1.59M
Other current liabilities 230.45%24.33M124.57%17.97M59.96%12.58M27.57%9.24M363.59%7.36M267.35%8M401.84%7.87M427.31%7.25M3.92%1.59M11.32%2.18M
Total current liabilities 147.53%416.35M160.85%399.66M127.35%288.59M72.40%233.33M-8.58%168.2M-3.39%153.21M-2.17%126.93M-4.56%135.34M-4.27%183.98M2.98%158.59M
Current liabilities
Estimate liabilities 60.33%15.96M3.41%13.41M-33.25%10.29M-32.45%10.62M-36.26%9.95M-15.42%12.97M7.24%15.41M-2.48%15.73M-15.21%15.61M-1.06%15.33M
Deferred tax liabilities 1.36%861.5K-8.37%996.12K71.77%1.07M210.90%1.2M--849.97K--1.09M773.06%623.21K439.68%385.23K--------
Lease liabilities 25.40%7.82M24.92%8.27M77.59%7.73M84.40%8.18M32.93%6.24M1,589.75%6.62M393.26%4.35M677.25%4.44M166.47%4.69M-74.78%391.7K
Total non current liabilities 44.61%24.64M9.68%22.67M-6.38%19.09M-2.66%20M-16.09%17.04M31.48%20.67M33.04%20.39M22.54%20.55M-0.29%20.31M-8.02%15.72M
Total liabilities 138.06%440.99M142.88%422.33M108.85%307.68M62.51%253.33M-9.32%185.24M-0.25%173.89M1.55%147.32M-1.70%155.89M-3.89%204.29M1.88%174.32M
Shareholders equity
Paid-in capital 0.90%81.54M0.90%81.54M0.00%80.81M0.00%80.81M0.00%80.81M0.00%80.81M33.33%80.81M33.33%80.81M33.33%80.81M33.33%80.81M
Capital reserve funds 1.53%1.55B1.37%1.54B0.61%1.53B0.61%1.52B0.61%1.52B0.61%1.52B271.24%1.52B272.77%1.52B274.33%1.51B275.90%1.51B
Surplus reserve funds 0.00%42.18M0.00%42.18M0.00%42.18M0.00%42.18M49.94%42.18M49.94%42.18M49.94%42.18M49.94%42.18M86.47%28.13M86.47%28.13M
Retained profit -9.43%228.51M-10.59%225.15M-12.52%254.18M-4.30%250.12M-2.40%252.29M40.45%251.82M27.74%290.55M31.27%261.36M42.08%258.51M70.06%179.29M
Less:Treasury stock --11.18M--11.18M--------------------------------
Other composite income -74.19%984.45K-44.07%2.63M189.05%1.7M47.46%2.48M-15.61%3.81M84.17%4.7M116.86%588.92K204.47%1.68M364.66%4.52M701.51%2.55M
Specific reserves --2.92M--2.61M--1.82M--1.84M------------------------
Shareholders equity without minority interests -0.57%1.89B-0.83%1.88B-1.25%1.91B0.03%1.9B0.87%1.9B5.44%1.9B167.74%1.93B174.47%1.9B185.55%1.88B209.22%1.8B
Minority interests -291.35%-1.07M-1,359.20%-998.82K-439.14%-1.06M-202.03%-610.98K-129.56%-274.68K-93.57%79.32K-79.51%312.23K-66.49%598.81K--929.17K--1.23M
Total shareholder equity -0.61%1.89B-0.88%1.88B-1.32%1.91B-0.03%1.9B0.80%1.9B5.37%1.9B167.22%1.93B173.85%1.9B185.69%1.89B209.43%1.8B
Total liabilityies and equity 11.70%2.33B11.17%2.31B6.48%2.21B4.71%2.15B-0.19%2.09B4.87%2.07B139.53%2.08B141.22%2.06B139.51%2.09B162.32%1.98B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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