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688733 Anhui Estone Materials Technology

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  • 23.50
  • +1.76+8.10%
Market Closed Dec 20 15:00 CST
4.69BMarket Cap197.48P/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
(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
10.93%398.36M
-31.35%327.16M
-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
Transactional financial assets
-47.89%392.29M
-13.57%608.43M
-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
Notes receivable and accounts receivable
24.91%239.78M
26.62%227.3M
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
-Notes receivable
11.03%29.26M
39.56%33.83M
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
-Accounts receivable
27.12%210.52M
24.60%193.47M
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
Other receivables (including interest and dividends)
31.13%1.2M
-9.80%1.14M
-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
-Accrued interest receivable
--271.45K
----
----
----
----
----
----
----
----
----
-Other receivable
----
-9.80%1.14M
----
12.18%1.37M
----
6.28%1.26M
----
-69.60%1.22M
----
--1.19M
Advance payment
-15.40%17.68M
-11.79%12.78M
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
Inventories
22.01%140.57M
0.67%124.77M
-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
Receivable financing
55.32%31.01M
-61.88%18.7M
-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
Other current assets
100.51%41.93M
214.68%35.68M
-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
Total current assets
-14.78%1.26B
-13.09%1.36B
-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
Non Current assets
Fixed assets
----
25.05%799.22M
----
30.45%822.21M
----
85.12%639.1M
----
111.50%630.27M
----
--345.24M
Fixed assets liquidation
----
52.44%65.35K
----
52.44%65.35K
----
2.56%42.87K
----
3.46%42.87K
----
--41.8K
Constru in process
----
45.82%719.55M
----
78.21%567.27M
----
37.62%493.45M
----
187.73%318.32M
----
--358.56M
Construction materials
----
45.69%8.58M
----
43.95%6.82M
----
-42.39%5.89M
----
442.06%4.74M
----
--10.23M
Intangible assets
21.49%188.94M
21.64%190.15M
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
Long deferred expense
460.38%16.38M
473.09%17.42M
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
Deferred tax assets
-0.28%29.66M
9.68%28.79M
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
Usufruct assets
235.01%29.23M
230.85%32.49M
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
Other non current assets
-60.32%16.36M
-29.46%25.47M
-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
Total non current assets
23.55%1.86B
32.98%1.82B
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
Total assets
4.53%3.12B
8.45%3.18B
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
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
Notes payable and accounts payable
20.84%272.29M
19.94%262.39M
-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
-Notes payable
11.24%92.28M
-13.35%76.94M
-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
-Accounts payable
26.44%180.01M
42.69%185.44M
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
Contract liabilities
-11.95%757.65K
-81.97%209.22K
-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
Salaries payable
3.04%5.86M
6.24%6.76M
-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
Taxs payable
-62.76%3.19M
-37.51%2.87M
-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
Other payable (including interest and dividends)
58.57%10.39M
56.27%11.56M
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
-Other payable
----
56.27%11.56M
----
21.08%8.69M
----
15.36%7.39M
----
-32.76%7.18M
----
--6.41M
Non current liabilities due within one year
-15.55%132.05M
39.95%212.69M
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
Other current liabilities
26.17%26.54M
48.67%27.6M
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
Total current liabilities
-0.73%451.07M
19.43%524.07M
-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
Current liabilities
Deferred tax liabilities
-93.25%153.27K
-99.18%20.79K
----
-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
Long term deferred income
13.02%80.52M
5.46%72.26M
-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
Lease liabilities
299.47%16.73M
332.73%20.01M
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
Total non current liabilities
53.81%454M
67.06%447.97M
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
Total liabilities
20.74%905.06M
37.49%972.03M
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
Shareholders equity
Paid-in capital
0.00%199.78M
0.00%199.78M
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
Capital reserve funds
-1.67%1.77B
-1.14%1.77B
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
Surplus reserve funds
7.96%40.89M
7.96%40.89M
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
Retained profit
0.40%260.68M
-1.63%251.75M
-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
Less:Treasury stock
8.40%65.01M
8.40%65.01M
116.79%65.01M
100.00%59.97M
--59.97M
--59.97M
--29.99M
--29.99M
----
----
Other composite income
---184.11K
---400.66K
---228.3K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.39%2.21B
-1.21%2.2B
-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
Minority interests
--11.03M
--9.63M
--10M
----
----
----
----
----
----
----
Total shareholder equity
-0.90%2.22B
-0.78%2.21B
-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
Total liabilityies and equity
4.53%3.12B
8.45%3.18B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 10.93%398.36M-31.35%327.16M-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%592.8M
Transactional financial assets -47.89%392.29M-13.57%608.43M-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%20.11M
Notes receivable and accounts receivable 24.91%239.78M26.62%227.3M14.41%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%261.2M
-Notes receivable 11.03%29.26M39.56%33.83M115.18%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%65.58M
-Accounts receivable 27.12%210.52M24.60%193.47M3.14%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%195.62M
Other receivables (including interest and dividends) 31.13%1.2M-9.80%1.14M-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%1.19M
-Accrued interest receivable --271.45K------------------------------------
-Other receivable -----9.80%1.14M----12.18%1.37M----6.28%1.26M-----69.60%1.22M------1.19M
Advance payment -15.40%17.68M-11.79%12.78M13.82%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%18.04M
Inventories 22.01%140.57M0.67%124.77M-21.14%104.26M-11.47%121.79M9.56%115.21M8.92%123.94M22.98%132.21M60.11%137.57M50.78%105.16M82.94%113.79M
Receivable financing 55.32%31.01M-61.88%18.7M-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%52.24M
Other current assets 100.51%41.93M214.68%35.68M-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%10.73M
Total current assets -14.78%1.26B-13.09%1.36B-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%1.07B
Non Current assets
Fixed assets ----25.05%799.22M----30.45%822.21M----85.12%639.1M----111.50%630.27M------345.24M
Fixed assets liquidation ----52.44%65.35K----52.44%65.35K----2.56%42.87K----3.46%42.87K------41.8K
Constru in process ----45.82%719.55M----78.21%567.27M----37.62%493.45M----187.73%318.32M------358.56M
Construction materials ----45.69%8.58M----43.95%6.82M-----42.39%5.89M----442.06%4.74M------10.23M
Intangible assets 21.49%188.94M21.64%190.15M21.58%191.15M21.58%192.03M8.75%155.52M9.45%156.32M11.08%157.22M533.13%157.94M470.19%143.01M466.19%142.82M
Long deferred expense 460.38%16.38M473.09%17.42M456.40%18.09M-18.69%2.86M-4.53%2.92M-5.32%3.04M57.49%3.25M189.87%3.52M144.30%3.06M148.25%3.21M
Deferred tax assets -0.28%29.66M9.68%28.79M34.26%32.53M49.55%28.38M72.09%29.74M75.00%26.25M236.24%24.23M227.14%18.97M271.78%17.28M237.66%15M
Usufruct assets 235.01%29.23M230.85%32.49M227.52%35.75M224.80%39.01M-33.44%8.72M-32.75%9.82M-30.78%10.92M43.96%12.01M57.22%13.11M62.64%14.6M
Other non current assets -60.32%16.36M-29.46%25.47M-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%63.6M
Total non current assets 23.55%1.86B32.98%1.82B40.27%1.76B43.19%1.68B43.52%1.5B43.71%1.37B54.49%1.26B124.33%1.17B148.62%1.05B154.07%953.3M
Total assets 4.53%3.12B8.45%3.18B4.01%3.16B-0.46%2.97B-1.16%2.99B44.81%2.93B74.72%3.04B109.40%2.99B123.55%3.02B202.31%2.02B
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%73.05M
Notes payable and accounts payable 20.84%272.29M19.94%262.39M-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%224.97M
-Notes payable 11.24%92.28M-13.35%76.94M-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%126.73M
-Accounts payable 26.44%180.01M42.69%185.44M9.21%169.21M2.51%160.28M8.45%142.36M32.29%129.96M155.35%154.95M702.18%156.35M579.30%131.27M365.95%98.24M
Contract liabilities -11.95%757.65K-81.97%209.22K-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--1.26M
Salaries payable 3.04%5.86M6.24%6.76M-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%10.64M
Taxs payable -62.76%3.19M-37.51%2.87M-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%28.97M
Other payable (including interest and dividends) 58.57%10.39M56.27%11.56M106.91%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
-Other payable ----56.27%11.56M----21.08%8.69M----15.36%7.39M-----32.76%7.18M------6.41M
Non current liabilities due within one year -15.55%132.05M39.95%212.69M58.08%166.2M26.58%135.37M273.03%156.37M302.36%151.97M839.81%105.13M2,079.28%106.94M306.43%41.92M1,402.88%37.77M
Other current liabilities 26.17%26.54M48.67%27.6M150.07%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%54.33M
Total current liabilities -0.73%451.07M19.43%524.07M-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%437.39M
Current liabilities
Deferred tax liabilities -93.25%153.27K-99.18%20.79K-----98.14%29.21K90.95%2.27M150.09%2.54M130.68%3.14M26.59%1.57M-11.71%1.19M-30.43%1.02M
Long term deferred income 13.02%80.52M5.46%72.26M-2.65%68.18M10.30%69.67M10.48%71.24M4.15%68.52M137.80%70.03M158.42%63.17M211.62%64.48M204.39%65.79M
Lease liabilities 299.47%16.73M332.73%20.01M335.18%23.45M386.52%26.65M-48.19%4.19M-47.11%4.62M-42.24%5.39M109.91%5.48M55.99%8.08M70.60%8.74M
Total non current liabilities 53.81%454M67.06%447.97M97.92%465.03M29.63%271.11M-3.37%295.17M-13.88%268.14M44.89%234.96M351.48%209.14M546.48%305.46M577.15%311.38M
Total liabilities 20.74%905.06M37.49%972.03M23.58%930.28M1.01%735.71M-3.41%749.58M-5.58%706.96M60.66%752.8M262.69%728.31M355.48%776.04M432.56%748.77M
Shareholders equity
Paid-in capital 0.00%199.78M0.00%199.78M0.00%199.78M0.00%199.78M0.00%199.78M9.67%199.78M9.67%199.78M9.67%199.78M9.67%199.78M33.33%182.16M
Capital reserve funds -1.67%1.77B-1.14%1.77B0.85%1.8B1.37%1.79B2.61%1.8B114.73%1.79B113.84%1.78B112.39%1.77B111.10%1.75B238.78%833.39M
Surplus reserve funds 7.96%40.89M7.96%40.89M7.96%40.89M7.86%40.89M68.18%37.88M68.18%37.88M68.18%37.88M68.33%37.91M86.80%22.52M86.80%22.52M
Retained profit 0.40%260.68M-1.63%251.75M-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%236.54M
Less:Treasury stock 8.40%65.01M8.40%65.01M116.79%65.01M100.00%59.97M--59.97M--59.97M--29.99M--29.99M--------
Other composite income ---184.11K---400.66K---228.3K----------------------------
Shareholders equity without minority interests -1.39%2.21B-1.21%2.2B-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%1.27B
Minority interests --11.03M--9.63M--10M----------------------------
Total shareholder equity -0.90%2.22B-0.78%2.21B-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%1.27B
Total liabilityies and equity 4.53%3.12B8.45%3.18B4.01%3.16B-0.46%2.97B-1.16%2.99B44.81%2.93B74.72%3.04B109.40%2.99B123.55%3.02B202.31%2.02B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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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