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688768 Anhui Ronds Science & Technology Incorporated

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  • 33.59
  • -2.11-5.91%
Market Closed Jan 3 15:00 CST
2.94BMarket Cap35.93P/E (TTM)

Anhui Ronds Science & Technology Incorporated 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
-58.41%64.35M
-40.32%120.1M
-37.53%136.83M
-24.48%206.09M
-47.80%154.71M
-7.48%201.22M
-23.62%219.02M
-14.85%272.89M
0.23%296.4M
137.25%217.49M
Transactional financial assets
--51.5M
--10M
----
----
----
----
----
----
----
--81.24M
Notes receivable and accounts receivable
25.71%465.3M
11.18%458.7M
-2.47%376.27M
-0.05%432.31M
13.43%370.13M
30.70%412.58M
54.80%385.79M
60.45%432.51M
53.77%326.32M
65.11%315.68M
-Notes receivable
3.54%35.9M
-29.18%29.25M
-41.19%19.7M
-34.23%20.6M
-2.81%34.67M
3.94%41.3M
-35.12%33.49M
-36.84%31.33M
12.89%35.67M
47.93%39.73M
-Accounts receivable
28.00%429.4M
15.67%429.45M
1.21%356.58M
2.62%411.71M
15.42%335.45M
34.55%371.29M
78.29%352.3M
82.39%401.19M
60.92%290.64M
67.92%275.95M
Other receivables (including interest and dividends)
50.27%7.66M
167.01%6.82M
131.63%5.53M
70.36%3.93M
159.50%5.1M
20.92%2.55M
-4.66%2.39M
35.39%2.31M
-30.82%1.97M
1.41%2.11M
-Other receivable
----
167.01%6.82M
----
70.36%3.93M
----
20.92%2.55M
----
35.39%2.31M
----
1.41%2.11M
Contractual assets
-7.38%17.06M
-33.38%13.76M
-34.13%12.52M
-25.22%13.41M
5.45%18.42M
1.84%20.66M
-21.46%19M
-23.19%17.94M
-48.20%17.47M
-36.97%20.29M
Advance payment
-56.15%1.86M
-35.20%2.02M
-35.82%3.09M
22.24%5M
-8.74%4.25M
-32.32%3.12M
-63.46%4.82M
84.47%4.09M
174.82%4.66M
478.52%4.62M
Inventories
-9.88%116.98M
0.06%114.7M
22.36%126.08M
49.10%113.55M
107.43%129.8M
78.19%114.64M
43.72%103.04M
41.68%76.15M
-10.86%62.58M
1.72%64.34M
Receivable financing
194.65%39.84M
873.95%43.29M
217.65%72.27M
101.74%50.87M
87.76%13.52M
47.85%4.45M
1,444.19%22.75M
448.02%25.21M
6.50%7.2M
-69.65%3.01M
Non-current assets due within one year
40.68%7.55M
-25.51%3.95M
-28.92%3.73M
47.22%7.68M
3.37%5.37M
1.72%5.3M
41.51%5.24M
35.07%5.22M
21.02%5.19M
31.77%5.21M
Other current assets
-79.15%1.38M
-74.14%1.5M
14.28%3.43M
10,461.02%1.14M
230.90%6.61M
875.82%5.79M
62.88%3M
--10.84K
134.82%2M
-77.42%593.74K
Total current assets
9.26%773.49M
0.59%774.84M
-3.31%739.75M
-0.28%833.99M
-2.19%707.91M
7.80%770.33M
16.88%765.06M
23.08%836.34M
15.20%723.78M
79.69%714.58M
Non Current assets
Long term receivable account
30.77%8.55M
76.17%11.45M
54.46%11.49M
44.44%11.66M
-45.09%6.54M
-45.15%6.5M
-24.95%7.44M
-23.09%8.07M
-5.17%11.9M
-6.75%11.85M
Fixed assets
----
1.35%44.25M
----
-7.32%41.82M
----
-5.59%43.66M
----
-5.98%45.13M
----
-8.14%46.24M
Constru in process
----
67.93%126.6M
----
88.44%108.62M
----
447.84%75.39M
----
2,679.43%57.64M
----
5,650.26%13.76M
Intangible assets
-4.14%8.92M
-4.24%8.99M
-1.54%9.26M
-3.17%8.95M
-1.72%9.3M
0.65%9.39M
-1.46%9.4M
-3.19%9.24M
3.23%9.47M
21.92%9.33M
Long deferred expense
----
----
----
----
----
--0
----
----
--0
----
Deferred tax assets
18.27%39.43M
25.14%34.88M
34.55%31.77M
84.80%25.04M
148.11%33.34M
245.41%27.88M
127.87%23.61M
128.43%13.55M
60.94%13.44M
11.97%8.07M
Usufruct assets
-58.26%613.53K
-53.95%805.79K
-50.82%998.04K
-3.28%1.19M
3.86%1.47M
9.35%1.75M
13.71%2.03M
-40.34%1.23M
-37.35%1.42M
-34.44%1.6M
Other non current assets
4.14%31.32M
5.18%31.26M
11.01%31.16M
18.89%33.97M
16.23%30.08M
20.40%29.72M
68.48%28.07M
87.54%28.57M
32,863.74%25.88M
19,599.57%24.68M
Total non current assets
21.65%265.33M
32.92%258.24M
33.47%244.83M
41.50%231.25M
47.32%218.11M
68.16%194.28M
86.93%183.44M
75.09%163.43M
79.98%148.05M
43.15%115.53M
Total assets
12.18%1.04B
7.10%1.03B
3.80%984.58M
6.55%1.07B
6.22%926.02M
16.20%964.61M
26.01%948.5M
29.36%999.77M
22.70%871.83M
73.53%830.12M
Liabilities
Current liabilities
Short term loan
99.50%39.9M
99.67%59.9M
569.08%67M
285.17%77.06M
-33.35%20M
199.82%30M
--10.01M
--20.01M
--30.01M
--10.01M
Notes payable and accounts payable
27.39%147.62M
-5.12%124.46M
-13.54%101.79M
1.25%138.17M
16.78%115.88M
30.35%131.18M
42.56%117.73M
64.78%136.47M
43.96%99.23M
63.96%100.64M
-Notes payable
16.68%57.55M
3.59%45.32M
7.54%45.82M
129.24%60.75M
85.61%49.33M
36.87%43.75M
89.75%42.61M
14.00%26.5M
18.93%26.58M
58.81%31.96M
-Accounts payable
35.32%90.07M
-9.49%79.14M
-25.50%55.96M
-29.60%77.42M
-8.40%66.56M
27.32%87.44M
24.94%75.12M
84.59%109.96M
55.97%72.66M
66.47%68.67M
Contract liabilities
115.42%10.03M
141.68%11.82M
21.31%6.89M
20.47%6.75M
-56.63%4.65M
-60.13%4.89M
-64.36%5.68M
-35.63%5.6M
-17.75%10.73M
52.61%12.27M
Advance receipts
----
----
--0
----
----
--0
----
----
--0
----
Salaries payable
-40.85%23.91M
-39.68%18.83M
-71.32%15.91M
-63.93%16.54M
17.95%40.43M
48.09%31.21M
139.81%55.48M
48.54%45.86M
36.88%34.28M
30.89%21.08M
Taxs payable
46.52%8.39M
9.13%14.52M
-24.95%3.12M
-28.34%17.91M
-37.30%5.72M
-13.11%13.3M
56.04%4.16M
126.32%25M
8.17%9.13M
88.25%15.31M
Other payable (including interest and dividends)
8.39%4.93M
-15.28%4.72M
-20.02%3.94M
31.87%4.78M
-3.18%4.54M
50.41%5.58M
122.89%4.92M
150.84%3.63M
-32.66%4.69M
-39.53%3.71M
-Interest payable
----
----
--0
----
----
----
----
----
--0
----
-Other payable
----
-15.28%4.72M
----
31.87%4.78M
----
50.41%5.58M
----
150.84%3.63M
----
-39.53%3.71M
Non current liabilities due within one year
-49.00%398.8K
-39.98%575.26K
--0
4.35%790.47K
22.14%781.93K
29.19%958.43K
41.81%1.04M
-1.92%757.49K
-16.77%640.17K
-0.38%741.88K
Other current liabilities
432.59%425.5K
1,991.63%909.93K
205.34%366.74K
276.27%332.92K
-51.80%79.89K
-76.69%43.5K
-73.75%120.11K
-48.16%88.48K
-47.57%165.74K
57.69%186.66K
Total current liabilities
22.64%235.6M
8.55%235.74M
-0.07%199.02M
10.50%262.35M
1.70%192.1M
32.47%217.17M
55.93%199.15M
74.78%237.41M
52.92%188.88M
62.88%163.94M
Current liabilities
Deferred tax liabilities
----
----
--0
----
----
----
----
----
----
----
Long term deferred income
-9.49%909.18K
-9.27%933.02K
-9.06%956.85K
-8.86%980.69K
-8.67%1M
-8.48%1.03M
-8.31%1.05M
-8.14%1.08M
-9.57%1.1M
-0.91%1.12M
Lease liabilities
----
----
0.00%566.79K
-22.58%405.27K
-36.07%398.8K
-36.52%575.26K
-43.47%566.79K
-60.60%523.46K
-56.31%623.84K
-43.76%906.15K
Total non current liabilities
-35.21%909.18K
-41.82%933.02K
-5.89%1.52M
-13.35%1.39M
-18.59%1.4M
-21.00%1.6M
-24.70%1.62M
-36.02%1.6M
-34.81%1.72M
-26.06%2.03M
Total liabilities
22.22%236.51M
8.18%236.67M
-0.11%200.54M
10.35%263.73M
1.52%193.5M
31.82%218.77M
54.59%200.77M
72.78%239.01M
51.08%190.6M
60.52%165.97M
Shareholders equity
Paid-in capital
0.00%81.63M
0.00%81.63M
48.77%81.63M
48.77%81.63M
48.77%81.63M
48.77%81.63M
0.00%54.87M
0.00%54.87M
0.00%54.87M
33.35%54.87M
Capital reserve funds
-0.82%326.91M
-1.37%323.19M
-6.92%321.38M
-5.63%319.5M
-0.23%329.61M
0.84%327.67M
8.09%345.28M
6.60%338.56M
4.03%330.38M
140.70%324.94M
Surplus reserve funds
33.43%36.6M
33.43%36.6M
33.43%36.6M
33.43%36.6M
32.45%27.43M
32.45%27.43M
32.45%27.43M
32.45%27.43M
131.28%20.71M
131.28%20.71M
Retained profit
21.51%357.13M
14.88%355.07M
7.61%344.5M
7.03%363.8M
6.77%293.91M
17.21%309.09M
40.41%320.15M
40.73%339.9M
35.52%275.27M
38.77%263.71M
Other composite income
177.79%47.69K
-747.39%-80.94K
-10,381.81%-76.77K
---26.64K
---61.31K
115.88%12.5K
99.58%-732.43
--0
--0
46.71%-78.75K
Shareholders equity without minority interests
9.53%802.32M
6.78%796.41M
4.86%784.04M
5.36%801.51M
7.53%732.52M
12.30%745.83M
20.05%747.73M
19.89%760.76M
16.57%681.23M
77.11%664.15M
Total shareholder equity
9.53%802.32M
6.78%796.41M
4.86%784.04M
5.36%801.51M
7.53%732.52M
12.30%745.83M
20.05%747.73M
19.89%760.76M
16.57%681.23M
77.11%664.15M
Total liabilityies and equity
12.18%1.04B
7.10%1.03B
3.80%984.58M
6.55%1.07B
6.22%926.02M
16.20%964.61M
26.01%948.5M
29.36%999.77M
22.70%871.83M
73.53%830.12M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -58.41%64.35M-40.32%120.1M-37.53%136.83M-24.48%206.09M-47.80%154.71M-7.48%201.22M-23.62%219.02M-14.85%272.89M0.23%296.4M137.25%217.49M
Transactional financial assets --51.5M--10M------------------------------81.24M
Notes receivable and accounts receivable 25.71%465.3M11.18%458.7M-2.47%376.27M-0.05%432.31M13.43%370.13M30.70%412.58M54.80%385.79M60.45%432.51M53.77%326.32M65.11%315.68M
-Notes receivable 3.54%35.9M-29.18%29.25M-41.19%19.7M-34.23%20.6M-2.81%34.67M3.94%41.3M-35.12%33.49M-36.84%31.33M12.89%35.67M47.93%39.73M
-Accounts receivable 28.00%429.4M15.67%429.45M1.21%356.58M2.62%411.71M15.42%335.45M34.55%371.29M78.29%352.3M82.39%401.19M60.92%290.64M67.92%275.95M
Other receivables (including interest and dividends) 50.27%7.66M167.01%6.82M131.63%5.53M70.36%3.93M159.50%5.1M20.92%2.55M-4.66%2.39M35.39%2.31M-30.82%1.97M1.41%2.11M
-Other receivable ----167.01%6.82M----70.36%3.93M----20.92%2.55M----35.39%2.31M----1.41%2.11M
Contractual assets -7.38%17.06M-33.38%13.76M-34.13%12.52M-25.22%13.41M5.45%18.42M1.84%20.66M-21.46%19M-23.19%17.94M-48.20%17.47M-36.97%20.29M
Advance payment -56.15%1.86M-35.20%2.02M-35.82%3.09M22.24%5M-8.74%4.25M-32.32%3.12M-63.46%4.82M84.47%4.09M174.82%4.66M478.52%4.62M
Inventories -9.88%116.98M0.06%114.7M22.36%126.08M49.10%113.55M107.43%129.8M78.19%114.64M43.72%103.04M41.68%76.15M-10.86%62.58M1.72%64.34M
Receivable financing 194.65%39.84M873.95%43.29M217.65%72.27M101.74%50.87M87.76%13.52M47.85%4.45M1,444.19%22.75M448.02%25.21M6.50%7.2M-69.65%3.01M
Non-current assets due within one year 40.68%7.55M-25.51%3.95M-28.92%3.73M47.22%7.68M3.37%5.37M1.72%5.3M41.51%5.24M35.07%5.22M21.02%5.19M31.77%5.21M
Other current assets -79.15%1.38M-74.14%1.5M14.28%3.43M10,461.02%1.14M230.90%6.61M875.82%5.79M62.88%3M--10.84K134.82%2M-77.42%593.74K
Total current assets 9.26%773.49M0.59%774.84M-3.31%739.75M-0.28%833.99M-2.19%707.91M7.80%770.33M16.88%765.06M23.08%836.34M15.20%723.78M79.69%714.58M
Non Current assets
Long term receivable account 30.77%8.55M76.17%11.45M54.46%11.49M44.44%11.66M-45.09%6.54M-45.15%6.5M-24.95%7.44M-23.09%8.07M-5.17%11.9M-6.75%11.85M
Fixed assets ----1.35%44.25M-----7.32%41.82M-----5.59%43.66M-----5.98%45.13M-----8.14%46.24M
Constru in process ----67.93%126.6M----88.44%108.62M----447.84%75.39M----2,679.43%57.64M----5,650.26%13.76M
Intangible assets -4.14%8.92M-4.24%8.99M-1.54%9.26M-3.17%8.95M-1.72%9.3M0.65%9.39M-1.46%9.4M-3.19%9.24M3.23%9.47M21.92%9.33M
Long deferred expense ----------------------0----------0----
Deferred tax assets 18.27%39.43M25.14%34.88M34.55%31.77M84.80%25.04M148.11%33.34M245.41%27.88M127.87%23.61M128.43%13.55M60.94%13.44M11.97%8.07M
Usufruct assets -58.26%613.53K-53.95%805.79K-50.82%998.04K-3.28%1.19M3.86%1.47M9.35%1.75M13.71%2.03M-40.34%1.23M-37.35%1.42M-34.44%1.6M
Other non current assets 4.14%31.32M5.18%31.26M11.01%31.16M18.89%33.97M16.23%30.08M20.40%29.72M68.48%28.07M87.54%28.57M32,863.74%25.88M19,599.57%24.68M
Total non current assets 21.65%265.33M32.92%258.24M33.47%244.83M41.50%231.25M47.32%218.11M68.16%194.28M86.93%183.44M75.09%163.43M79.98%148.05M43.15%115.53M
Total assets 12.18%1.04B7.10%1.03B3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M
Liabilities
Current liabilities
Short term loan 99.50%39.9M99.67%59.9M569.08%67M285.17%77.06M-33.35%20M199.82%30M--10.01M--20.01M--30.01M--10.01M
Notes payable and accounts payable 27.39%147.62M-5.12%124.46M-13.54%101.79M1.25%138.17M16.78%115.88M30.35%131.18M42.56%117.73M64.78%136.47M43.96%99.23M63.96%100.64M
-Notes payable 16.68%57.55M3.59%45.32M7.54%45.82M129.24%60.75M85.61%49.33M36.87%43.75M89.75%42.61M14.00%26.5M18.93%26.58M58.81%31.96M
-Accounts payable 35.32%90.07M-9.49%79.14M-25.50%55.96M-29.60%77.42M-8.40%66.56M27.32%87.44M24.94%75.12M84.59%109.96M55.97%72.66M66.47%68.67M
Contract liabilities 115.42%10.03M141.68%11.82M21.31%6.89M20.47%6.75M-56.63%4.65M-60.13%4.89M-64.36%5.68M-35.63%5.6M-17.75%10.73M52.61%12.27M
Advance receipts ----------0----------0----------0----
Salaries payable -40.85%23.91M-39.68%18.83M-71.32%15.91M-63.93%16.54M17.95%40.43M48.09%31.21M139.81%55.48M48.54%45.86M36.88%34.28M30.89%21.08M
Taxs payable 46.52%8.39M9.13%14.52M-24.95%3.12M-28.34%17.91M-37.30%5.72M-13.11%13.3M56.04%4.16M126.32%25M8.17%9.13M88.25%15.31M
Other payable (including interest and dividends) 8.39%4.93M-15.28%4.72M-20.02%3.94M31.87%4.78M-3.18%4.54M50.41%5.58M122.89%4.92M150.84%3.63M-32.66%4.69M-39.53%3.71M
-Interest payable ----------0----------------------0----
-Other payable -----15.28%4.72M----31.87%4.78M----50.41%5.58M----150.84%3.63M-----39.53%3.71M
Non current liabilities due within one year -49.00%398.8K-39.98%575.26K--04.35%790.47K22.14%781.93K29.19%958.43K41.81%1.04M-1.92%757.49K-16.77%640.17K-0.38%741.88K
Other current liabilities 432.59%425.5K1,991.63%909.93K205.34%366.74K276.27%332.92K-51.80%79.89K-76.69%43.5K-73.75%120.11K-48.16%88.48K-47.57%165.74K57.69%186.66K
Total current liabilities 22.64%235.6M8.55%235.74M-0.07%199.02M10.50%262.35M1.70%192.1M32.47%217.17M55.93%199.15M74.78%237.41M52.92%188.88M62.88%163.94M
Current liabilities
Deferred tax liabilities ----------0----------------------------
Long term deferred income -9.49%909.18K-9.27%933.02K-9.06%956.85K-8.86%980.69K-8.67%1M-8.48%1.03M-8.31%1.05M-8.14%1.08M-9.57%1.1M-0.91%1.12M
Lease liabilities --------0.00%566.79K-22.58%405.27K-36.07%398.8K-36.52%575.26K-43.47%566.79K-60.60%523.46K-56.31%623.84K-43.76%906.15K
Total non current liabilities -35.21%909.18K-41.82%933.02K-5.89%1.52M-13.35%1.39M-18.59%1.4M-21.00%1.6M-24.70%1.62M-36.02%1.6M-34.81%1.72M-26.06%2.03M
Total liabilities 22.22%236.51M8.18%236.67M-0.11%200.54M10.35%263.73M1.52%193.5M31.82%218.77M54.59%200.77M72.78%239.01M51.08%190.6M60.52%165.97M
Shareholders equity
Paid-in capital 0.00%81.63M0.00%81.63M48.77%81.63M48.77%81.63M48.77%81.63M48.77%81.63M0.00%54.87M0.00%54.87M0.00%54.87M33.35%54.87M
Capital reserve funds -0.82%326.91M-1.37%323.19M-6.92%321.38M-5.63%319.5M-0.23%329.61M0.84%327.67M8.09%345.28M6.60%338.56M4.03%330.38M140.70%324.94M
Surplus reserve funds 33.43%36.6M33.43%36.6M33.43%36.6M33.43%36.6M32.45%27.43M32.45%27.43M32.45%27.43M32.45%27.43M131.28%20.71M131.28%20.71M
Retained profit 21.51%357.13M14.88%355.07M7.61%344.5M7.03%363.8M6.77%293.91M17.21%309.09M40.41%320.15M40.73%339.9M35.52%275.27M38.77%263.71M
Other composite income 177.79%47.69K-747.39%-80.94K-10,381.81%-76.77K---26.64K---61.31K115.88%12.5K99.58%-732.43--0--046.71%-78.75K
Shareholders equity without minority interests 9.53%802.32M6.78%796.41M4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M
Total shareholder equity 9.53%802.32M6.78%796.41M4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M
Total liabilityies and equity 12.18%1.04B7.10%1.03B3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Investment Theme Finance and Securities Lending
Finance and Securities Lending
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Transferring Securities of Securities
Transferring Securities of Securities
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Pension Holdings
Pension Holdings
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