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688733 Anhui Estone Materials Technology

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  • 14.44
  • -0.33-2.23%
Trading Jul 2 14:10 CST
2.88BMarket Cap-465806P/E (TTM)

Anhui Estone Materials Technology 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-19.52%335.76M
1.47%602.37M
-66.52%359.09M
-19.61%476.53M
117.96%417.21M
12.09%593.62M
94.24%1.07B
1,161.71%592.8M
472.57%191.42M
1,959.23%529.62M
Transactional financial assets
-24.88%695.21M
-58.21%315.2M
76.83%752.87M
3,400.19%703.97M
201.81%925.47M
2,665.84%754.25M
355.59%425.77M
302.25%20.11M
740.11%306.64M
-67.14%27.27M
Notes receivable and accounts receivable
14.41%203.19M
-24.10%196.33M
-31.35%191.96M
-31.27%179.51M
-32.55%177.6M
15.50%258.68M
74.41%279.61M
95.82%261.2M
114.80%263.31M
134.74%223.97M
-Notes receivable
115.18%38.44M
11.77%33.67M
-60.36%26.35M
-63.04%24.24M
-73.51%17.86M
-59.74%30.12M
78.11%66.47M
78.41%65.58M
99.52%67.43M
318.93%74.82M
-Accounts receivable
3.14%164.75M
-28.83%162.66M
-22.30%165.6M
-20.62%155.27M
-18.45%159.74M
53.24%228.56M
73.29%213.13M
102.44%195.62M
120.61%195.88M
92.32%149.15M
Other receivables (including interest and dividends)
-37.41%827.56K
12.18%1.37M
-57.31%912.16K
6.28%1.26M
1.14%1.32M
-69.60%1.22M
95.59%2.14M
3.49%1.19M
118.86%1.31M
649.25%4.02M
-Other receivable
----
12.18%1.37M
----
6.28%1.26M
----
-69.60%1.22M
----
--1.19M
----
649.25%4.02M
Advance payment
13.82%13.74M
1.76%12.88M
-22.65%20.9M
-19.67%14.49M
-60.42%12.07M
-22.55%12.66M
13.11%27.02M
50.18%18.04M
262.25%30.51M
100.47%16.35M
Inventories
-21.14%104.26M
-11.47%121.79M
9.56%115.21M
8.92%123.94M
22.98%132.21M
60.11%137.57M
50.78%105.16M
82.94%113.79M
82.62%107.5M
89.76%85.92M
Receivable financing
-80.77%13.55M
30.68%17.79M
-42.33%19.96M
-6.08%49.06M
416.39%70.51M
18.32%13.61M
32.08%34.62M
99.96%52.24M
6.72%13.65M
-2.68%11.5M
Other current assets
-31.73%30.72M
-41.85%23.72M
-20.59%20.91M
5.68%11.34M
303.88%44.99M
873.42%40.8M
754.81%26.33M
48.09%10.73M
114.03%11.14M
-23.53%4.19M
Total current assets
-21.56%1.4B
-28.74%1.29B
-24.91%1.48B
45.79%1.56B
92.48%1.78B
100.75%1.81B
112.18%1.97B
263.86%1.07B
232.42%925.49M
227.82%902.84M
Non Current assets
Fixed assets
----
30.45%822.21M
----
85.12%639.1M
----
111.50%630.27M
----
--345.24M
----
45.61%297.99M
Fixed assets liquidation
----
52.44%65.35K
----
2.56%42.87K
----
3.46%42.87K
----
--41.8K
----
--41.44K
Constru in process
----
78.21%567.27M
----
37.62%493.45M
----
187.73%318.32M
----
--358.56M
----
139.40%110.63M
Construction materials
----
43.95%6.82M
----
-42.39%5.89M
----
442.06%4.74M
----
--10.23M
----
-27.55%874.02K
Intangible assets
21.58%191.15M
21.58%192.03M
8.75%155.52M
9.45%156.32M
11.08%157.22M
533.13%157.94M
470.19%143.01M
466.19%142.82M
459.29%141.54M
-1.98%24.95M
Long deferred expense
456.40%18.09M
-18.69%2.86M
-4.53%2.92M
-5.32%3.04M
57.49%3.25M
189.87%3.52M
144.30%3.06M
148.25%3.21M
54.93%2.06M
-11.54%1.21M
Deferred tax assets
34.26%32.53M
49.55%28.38M
72.09%29.74M
75.00%26.25M
236.24%24.23M
227.14%18.97M
271.78%17.28M
237.66%15M
61.71%7.21M
27.30%5.8M
Usufruct assets
227.52%35.75M
224.80%39.01M
-33.44%8.72M
-32.75%9.82M
-30.78%10.92M
43.96%12.01M
57.22%13.11M
62.64%14.6M
63.93%15.77M
-18.68%8.34M
Other non current assets
-11.79%34.39M
-19.88%22.79M
2.88%41.22M
-43.22%36.11M
-53.02%38.99M
-61.36%28.44M
62.75%40.07M
166.78%63.6M
340.94%82.99M
278.22%73.61M
Total non current assets
40.27%1.76B
43.19%1.68B
43.52%1.5B
43.71%1.37B
54.49%1.26B
124.33%1.17B
148.62%1.05B
154.07%953.3M
142.41%812.98M
67.14%523.46M
Total assets
4.01%3.16B
-0.46%2.97B
-1.16%2.99B
44.81%2.93B
74.72%3.04B
109.40%2.99B
123.55%3.02B
202.31%2.02B
183.24%1.74B
142.33%1.43B
Liabilities
Current liabilities
Short term loan
----
-55.43%30.03M
-58.91%30.02M
-58.90%30.02M
300.32%80.06M
--67.37M
386.53%73.06M
1,359.34%73.05M
299.52%20M
----
Notes payable and accounts payable
-16.18%243.65M
-11.17%257.45M
-7.93%225.32M
-2.76%218.76M
63.11%290.7M
254.06%289.84M
327.24%244.74M
330.54%224.97M
406.53%178.22M
193.43%81.86M
-Notes payable
-45.17%74.44M
-27.20%97.17M
-26.89%82.96M
-29.93%88.8M
15.49%135.75M
114.02%133.48M
198.92%113.47M
306.59%126.73M
395.29%117.54M
406.99%62.37M
-Accounts payable
9.21%169.21M
2.51%160.28M
8.45%142.36M
32.29%129.96M
155.35%154.95M
702.18%156.35M
579.30%131.27M
365.95%98.24M
429.82%60.68M
24.98%19.49M
Contract liabilities
-50.78%574.86K
-74.54%261.13K
304.99%860.53K
-8.12%1.16M
-22.08%1.17M
-29.27%1.03M
-76.89%212.48K
--1.26M
223.74%1.5M
515.25%1.45M
Salaries payable
-12.55%5.83M
37.51%9.86M
-16.14%5.68M
-40.22%6.36M
-21.16%6.67M
-1.21%7.17M
73.61%6.78M
139.38%10.64M
132.77%8.46M
131.95%7.26M
Taxs payable
-66.92%5.18M
-82.88%5.08M
-80.05%8.56M
-84.15%4.59M
-37.24%15.66M
44.41%29.66M
375.58%42.9M
198.31%28.97M
102.33%24.96M
89.42%20.54M
Other payable (including interest and dividends)
106.91%11.05M
21.08%8.69M
44.26%6.55M
15.36%7.39M
17.15%5.34M
-32.76%7.18M
-49.26%4.54M
-27.48%6.41M
-39.96%4.56M
31.46%10.68M
-Other payable
----
21.08%8.69M
----
15.36%7.39M
----
-32.76%7.18M
----
--6.41M
----
31.46%10.68M
Non current liabilities due within one year
58.08%166.2M
26.58%135.37M
273.03%156.37M
302.36%151.97M
839.81%105.13M
2,079.28%106.94M
306.43%41.92M
1,402.88%37.77M
350.31%11.19M
100.72%4.91M
Other current liabilities
150.07%32.76M
78.77%17.86M
-62.72%21.03M
-65.83%18.56M
-77.22%13.1M
-64.06%9.99M
218.47%56.42M
379.28%54.33M
688.46%57.51M
391.86%27.79M
Total current liabilities
-10.16%465.25M
-10.51%464.59M
-3.44%454.4M
0.33%438.82M
69.01%517.84M
236.07%519.18M
282.18%470.58M
362.29%437.39M
314.08%306.4M
143.96%154.49M
Current liabilities
Deferred tax liabilities
----
-98.14%29.21K
90.95%2.27M
150.09%2.54M
130.68%3.14M
26.59%1.57M
-11.71%1.19M
-30.43%1.02M
-13.77%1.36M
-26.72%1.24M
Long term deferred income
-2.65%68.18M
10.30%69.67M
10.48%71.24M
4.15%68.52M
137.80%70.03M
158.42%63.17M
211.62%64.48M
204.39%65.79M
30.68%29.45M
4.21%24.44M
Lease liabilities
335.18%23.45M
386.52%26.65M
-48.19%4.19M
-47.11%4.62M
-42.24%5.39M
109.91%5.48M
55.99%8.08M
70.60%8.74M
84.18%9.33M
-66.61%2.61M
Total non current liabilities
97.92%465.03M
29.63%271.11M
-3.37%295.17M
-13.88%268.14M
44.89%234.96M
351.48%209.14M
546.48%305.46M
577.15%311.38M
336.88%162.17M
13.23%46.32M
Total liabilities
23.58%930.28M
1.01%735.71M
-3.41%749.58M
-5.58%706.96M
60.66%752.8M
262.69%728.31M
355.48%776.04M
432.56%748.77M
321.70%468.56M
92.65%200.81M
Shareholders equity
Paid-in capital
0.00%199.78M
0.00%199.78M
0.00%199.78M
9.67%199.78M
9.67%199.78M
9.67%199.78M
9.67%199.78M
33.33%182.16M
33.33%182.16M
33.33%182.16M
Capital reserve funds
0.85%1.8B
1.37%1.79B
2.61%1.8B
114.73%1.79B
113.84%1.78B
112.39%1.77B
111.10%1.75B
238.78%833.39M
239.59%832.56M
240.41%831.73M
Surplus reserve funds
7.96%40.89M
7.86%40.89M
68.18%37.88M
68.18%37.88M
68.18%37.88M
68.33%37.91M
86.80%22.52M
86.80%22.52M
86.80%22.52M
86.80%22.52M
Retained profit
-16.44%247.8M
-6.49%265.72M
-3.64%259.64M
8.19%255.91M
27.46%296.55M
50.28%284.15M
72.48%269.45M
76.49%236.54M
113.80%232.66M
107.01%189.08M
Less:Treasury stock
116.79%65.01M
100.00%59.97M
--59.97M
--59.97M
--29.99M
--29.99M
----
----
----
----
Other composite income
---228.3K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.88%2.22B
-0.94%2.24B
-0.39%2.24B
74.42%2.22B
79.90%2.28B
84.28%2.26B
90.10%2.25B
141.08%1.27B
152.63%1.27B
153.02%1.23B
Minority interests
--10M
----
----
----
----
----
----
----
----
----
Total shareholder equity
-2.44%2.23B
-0.94%2.24B
-0.39%2.24B
74.42%2.22B
79.90%2.28B
84.28%2.26B
90.10%2.25B
141.08%1.27B
152.63%1.27B
153.02%1.23B
Total liabilityies and equity
4.01%3.16B
-0.46%2.97B
-1.16%2.99B
44.81%2.93B
74.72%3.04B
109.40%2.99B
123.55%3.02B
202.31%2.02B
183.24%1.74B
142.33%1.43B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -19.52%335.76M1.47%602.37M-66.52%359.09M-19.61%476.53M117.96%417.21M12.09%593.62M94.24%1.07B1,161.71%592.8M472.57%191.42M1,959.23%529.62M
Transactional financial assets -24.88%695.21M-58.21%315.2M76.83%752.87M3,400.19%703.97M201.81%925.47M2,665.84%754.25M355.59%425.77M302.25%20.11M740.11%306.64M-67.14%27.27M
Notes receivable and accounts receivable 14.41%203.19M-24.10%196.33M-31.35%191.96M-31.27%179.51M-32.55%177.6M15.50%258.68M74.41%279.61M95.82%261.2M114.80%263.31M134.74%223.97M
-Notes receivable 115.18%38.44M11.77%33.67M-60.36%26.35M-63.04%24.24M-73.51%17.86M-59.74%30.12M78.11%66.47M78.41%65.58M99.52%67.43M318.93%74.82M
-Accounts receivable 3.14%164.75M-28.83%162.66M-22.30%165.6M-20.62%155.27M-18.45%159.74M53.24%228.56M73.29%213.13M102.44%195.62M120.61%195.88M92.32%149.15M
Other receivables (including interest and dividends) -37.41%827.56K12.18%1.37M-57.31%912.16K6.28%1.26M1.14%1.32M-69.60%1.22M95.59%2.14M3.49%1.19M118.86%1.31M649.25%4.02M
-Other receivable ----12.18%1.37M----6.28%1.26M-----69.60%1.22M------1.19M----649.25%4.02M
Advance payment 13.82%13.74M1.76%12.88M-22.65%20.9M-19.67%14.49M-60.42%12.07M-22.55%12.66M13.11%27.02M50.18%18.04M262.25%30.51M100.47%16.35M
Inventories -21.14%104.26M-11.47%121.79M9.56%115.21M8.92%123.94M22.98%132.21M60.11%137.57M50.78%105.16M82.94%113.79M82.62%107.5M89.76%85.92M
Receivable financing -80.77%13.55M30.68%17.79M-42.33%19.96M-6.08%49.06M416.39%70.51M18.32%13.61M32.08%34.62M99.96%52.24M6.72%13.65M-2.68%11.5M
Other current assets -31.73%30.72M-41.85%23.72M-20.59%20.91M5.68%11.34M303.88%44.99M873.42%40.8M754.81%26.33M48.09%10.73M114.03%11.14M-23.53%4.19M
Total current assets -21.56%1.4B-28.74%1.29B-24.91%1.48B45.79%1.56B92.48%1.78B100.75%1.81B112.18%1.97B263.86%1.07B232.42%925.49M227.82%902.84M
Non Current assets
Fixed assets ----30.45%822.21M----85.12%639.1M----111.50%630.27M------345.24M----45.61%297.99M
Fixed assets liquidation ----52.44%65.35K----2.56%42.87K----3.46%42.87K------41.8K------41.44K
Constru in process ----78.21%567.27M----37.62%493.45M----187.73%318.32M------358.56M----139.40%110.63M
Construction materials ----43.95%6.82M-----42.39%5.89M----442.06%4.74M------10.23M-----27.55%874.02K
Intangible assets 21.58%191.15M21.58%192.03M8.75%155.52M9.45%156.32M11.08%157.22M533.13%157.94M470.19%143.01M466.19%142.82M459.29%141.54M-1.98%24.95M
Long deferred expense 456.40%18.09M-18.69%2.86M-4.53%2.92M-5.32%3.04M57.49%3.25M189.87%3.52M144.30%3.06M148.25%3.21M54.93%2.06M-11.54%1.21M
Deferred tax assets 34.26%32.53M49.55%28.38M72.09%29.74M75.00%26.25M236.24%24.23M227.14%18.97M271.78%17.28M237.66%15M61.71%7.21M27.30%5.8M
Usufruct assets 227.52%35.75M224.80%39.01M-33.44%8.72M-32.75%9.82M-30.78%10.92M43.96%12.01M57.22%13.11M62.64%14.6M63.93%15.77M-18.68%8.34M
Other non current assets -11.79%34.39M-19.88%22.79M2.88%41.22M-43.22%36.11M-53.02%38.99M-61.36%28.44M62.75%40.07M166.78%63.6M340.94%82.99M278.22%73.61M
Total non current assets 40.27%1.76B43.19%1.68B43.52%1.5B43.71%1.37B54.49%1.26B124.33%1.17B148.62%1.05B154.07%953.3M142.41%812.98M67.14%523.46M
Total assets 4.01%3.16B-0.46%2.97B-1.16%2.99B44.81%2.93B74.72%3.04B109.40%2.99B123.55%3.02B202.31%2.02B183.24%1.74B142.33%1.43B
Liabilities
Current liabilities
Short term loan -----55.43%30.03M-58.91%30.02M-58.90%30.02M300.32%80.06M--67.37M386.53%73.06M1,359.34%73.05M299.52%20M----
Notes payable and accounts payable -16.18%243.65M-11.17%257.45M-7.93%225.32M-2.76%218.76M63.11%290.7M254.06%289.84M327.24%244.74M330.54%224.97M406.53%178.22M193.43%81.86M
-Notes payable -45.17%74.44M-27.20%97.17M-26.89%82.96M-29.93%88.8M15.49%135.75M114.02%133.48M198.92%113.47M306.59%126.73M395.29%117.54M406.99%62.37M
-Accounts payable 9.21%169.21M2.51%160.28M8.45%142.36M32.29%129.96M155.35%154.95M702.18%156.35M579.30%131.27M365.95%98.24M429.82%60.68M24.98%19.49M
Contract liabilities -50.78%574.86K-74.54%261.13K304.99%860.53K-8.12%1.16M-22.08%1.17M-29.27%1.03M-76.89%212.48K--1.26M223.74%1.5M515.25%1.45M
Salaries payable -12.55%5.83M37.51%9.86M-16.14%5.68M-40.22%6.36M-21.16%6.67M-1.21%7.17M73.61%6.78M139.38%10.64M132.77%8.46M131.95%7.26M
Taxs payable -66.92%5.18M-82.88%5.08M-80.05%8.56M-84.15%4.59M-37.24%15.66M44.41%29.66M375.58%42.9M198.31%28.97M102.33%24.96M89.42%20.54M
Other payable (including interest and dividends) 106.91%11.05M21.08%8.69M44.26%6.55M15.36%7.39M17.15%5.34M-32.76%7.18M-49.26%4.54M-27.48%6.41M-39.96%4.56M31.46%10.68M
-Other payable ----21.08%8.69M----15.36%7.39M-----32.76%7.18M------6.41M----31.46%10.68M
Non current liabilities due within one year 58.08%166.2M26.58%135.37M273.03%156.37M302.36%151.97M839.81%105.13M2,079.28%106.94M306.43%41.92M1,402.88%37.77M350.31%11.19M100.72%4.91M
Other current liabilities 150.07%32.76M78.77%17.86M-62.72%21.03M-65.83%18.56M-77.22%13.1M-64.06%9.99M218.47%56.42M379.28%54.33M688.46%57.51M391.86%27.79M
Total current liabilities -10.16%465.25M-10.51%464.59M-3.44%454.4M0.33%438.82M69.01%517.84M236.07%519.18M282.18%470.58M362.29%437.39M314.08%306.4M143.96%154.49M
Current liabilities
Deferred tax liabilities -----98.14%29.21K90.95%2.27M150.09%2.54M130.68%3.14M26.59%1.57M-11.71%1.19M-30.43%1.02M-13.77%1.36M-26.72%1.24M
Long term deferred income -2.65%68.18M10.30%69.67M10.48%71.24M4.15%68.52M137.80%70.03M158.42%63.17M211.62%64.48M204.39%65.79M30.68%29.45M4.21%24.44M
Lease liabilities 335.18%23.45M386.52%26.65M-48.19%4.19M-47.11%4.62M-42.24%5.39M109.91%5.48M55.99%8.08M70.60%8.74M84.18%9.33M-66.61%2.61M
Total non current liabilities 97.92%465.03M29.63%271.11M-3.37%295.17M-13.88%268.14M44.89%234.96M351.48%209.14M546.48%305.46M577.15%311.38M336.88%162.17M13.23%46.32M
Total liabilities 23.58%930.28M1.01%735.71M-3.41%749.58M-5.58%706.96M60.66%752.8M262.69%728.31M355.48%776.04M432.56%748.77M321.70%468.56M92.65%200.81M
Shareholders equity
Paid-in capital 0.00%199.78M0.00%199.78M0.00%199.78M9.67%199.78M9.67%199.78M9.67%199.78M9.67%199.78M33.33%182.16M33.33%182.16M33.33%182.16M
Capital reserve funds 0.85%1.8B1.37%1.79B2.61%1.8B114.73%1.79B113.84%1.78B112.39%1.77B111.10%1.75B238.78%833.39M239.59%832.56M240.41%831.73M
Surplus reserve funds 7.96%40.89M7.86%40.89M68.18%37.88M68.18%37.88M68.18%37.88M68.33%37.91M86.80%22.52M86.80%22.52M86.80%22.52M86.80%22.52M
Retained profit -16.44%247.8M-6.49%265.72M-3.64%259.64M8.19%255.91M27.46%296.55M50.28%284.15M72.48%269.45M76.49%236.54M113.80%232.66M107.01%189.08M
Less:Treasury stock 116.79%65.01M100.00%59.97M--59.97M--59.97M--29.99M--29.99M----------------
Other composite income ---228.3K------------------------------------
Shareholders equity without minority interests -2.88%2.22B-0.94%2.24B-0.39%2.24B74.42%2.22B79.90%2.28B84.28%2.26B90.10%2.25B141.08%1.27B152.63%1.27B153.02%1.23B
Minority interests --10M------------------------------------
Total shareholder equity -2.44%2.23B-0.94%2.24B-0.39%2.24B74.42%2.22B79.90%2.28B84.28%2.26B90.10%2.25B141.08%1.27B152.63%1.27B153.02%1.23B
Total liabilityies and equity 4.01%3.16B-0.46%2.97B-1.16%2.99B44.81%2.93B74.72%3.04B109.40%2.99B123.55%3.02B202.31%2.02B183.24%1.74B142.33%1.43B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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