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688768 Anhui Ronds Science & Technology Incorporated

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  • 29.98
  • +3.70+14.08%
Market Closed Sep 30 15:00 CST
2.45BMarket Cap37.90P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
238.53%286.74M
Transactional financial assets
--10M
----
----
----
----
----
----
----
--81.24M
----
Notes receivable and accounts receivable
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
58.73%249.22M
-Notes receivable
-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
118.16%51.62M
-Accounts receivable
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
48.19%197.6M
Other receivables (including interest and dividends)
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
-23.45%2.5M
-Other receivable
167.01%6.82M
----
70.36%3.93M
----
20.92%2.55M
----
35.39%2.31M
----
1.41%2.11M
----
Contractual assets
-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
-12.58%24.19M
Advance payment
-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
648.04%13.19M
Inventories
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
-5.84%71.7M
Receivable financing
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
-87.42%1.47M
Non-current assets due within one year
-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
17.88%3.71M
Other current assets
-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
97.88%1.84M
Total current assets
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
78.67%654.57M
Non Current assets
Long term receivable account
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
-0.79%9.91M
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
-4.24%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
24.46%9.54M
Long deferred expense
----
----
----
----
--0
----
----
--0
----
----
Deferred tax assets
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
23.08%10.36M
Usufruct assets
-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
-35.73%1.78M
Other non current assets
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
19,675.61%16.66M
Total non current assets
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
23.55%98.13M
Total assets
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
68.85%752.7M
Liabilities
Current liabilities
Short term loan
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
-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
49.00%82.58M
-Notes payable
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
13.21%22.46M
-Accounts payable
-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
68.95%60.12M
Contract liabilities
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
-16.46%15.94M
Advance receipts
----
--0
----
----
--0
----
----
--0
----
----
Salaries payable
-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
35.62%23.14M
Taxs payable
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
40.75%2.67M
Other payable (including interest and dividends)
-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
-56.87%2.21M
-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
-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
-17.21%734.2K
Other current liabilities
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
5.14%457.48K
Total current liabilities
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
27.85%127.72M
Current liabilities
Deferred tax liabilities
----
--0
----
----
----
----
----
----
----
----
Long term deferred income
-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
-4.56%1.15M
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
-44.24%1M
Total non current liabilities
-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
-28.34%2.15M
Total liabilities
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
26.21%129.87M
Shareholders equity
Paid-in capital
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
33.35%54.87M
Capital reserve funds
-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
136.62%319.43M
Surplus reserve funds
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
131.28%20.71M
Retained profit
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
44.40%228M
Other composite income
-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
-53.59%-175.72K
Shareholders equity without minority interests
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
81.65%622.83M
Total shareholder equity
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
81.65%622.83M
Total liabilityies and equity
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
68.85%752.7M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%217.49M238.53%286.74M
Transactional financial assets --10M------------------------------81.24M----
Notes receivable and accounts receivable 11.18%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%315.68M58.73%249.22M
-Notes receivable -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%39.73M118.16%51.62M
-Accounts receivable 15.67%429.45M1.21%356.58M2.62%411.71M15.42%335.45M34.55%371.29M78.29%352.3M82.39%401.19M60.92%290.64M67.92%275.95M48.19%197.6M
Other receivables (including interest and dividends) 167.01%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-23.45%2.5M
-Other receivable 167.01%6.82M----70.36%3.93M----20.92%2.55M----35.39%2.31M----1.41%2.11M----
Contractual assets -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-12.58%24.19M
Advance payment -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%4.62M648.04%13.19M
Inventories 0.06%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-5.84%71.7M
Receivable financing 873.95%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-87.42%1.47M
Non-current assets due within one year -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%5.21M17.88%3.71M
Other current assets -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%593.74K97.88%1.84M
Total current assets 0.59%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%714.58M78.67%654.57M
Non Current assets
Long term receivable account 76.17%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-0.79%9.91M
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 -4.24%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%9.33M24.46%9.54M
Long deferred expense ------------------0----------0--------
Deferred tax assets 25.14%34.88M34.55%31.77M84.80%25.04M148.11%33.34M245.41%27.88M127.87%23.61M128.43%13.55M60.94%13.44M11.97%8.07M23.08%10.36M
Usufruct assets -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-35.73%1.78M
Other non current assets 5.18%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%24.68M19,675.61%16.66M
Total non current assets 32.92%258.24M33.47%244.83M41.50%231.25M47.32%218.11M68.16%194.28M86.93%183.44M75.09%163.43M79.98%148.05M43.15%115.53M23.55%98.13M
Total assets 7.10%1.03B3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M68.85%752.7M
Liabilities
Current liabilities
Short term loan 99.67%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 -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%100.64M49.00%82.58M
-Notes payable 3.59%45.32M7.54%45.82M129.24%60.75M85.61%49.33M36.87%43.75M89.75%42.61M14.00%26.5M18.93%26.58M58.81%31.96M13.21%22.46M
-Accounts payable -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%68.67M68.95%60.12M
Contract liabilities 141.68%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-16.46%15.94M
Advance receipts ------0----------0----------0--------
Salaries payable -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%21.08M35.62%23.14M
Taxs payable 9.13%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%15.31M40.75%2.67M
Other payable (including interest and dividends) -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-56.87%2.21M
-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 -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-17.21%734.2K
Other current liabilities 1,991.63%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%186.66K5.14%457.48K
Total current liabilities 8.55%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%163.94M27.85%127.72M
Current liabilities
Deferred tax liabilities ------0--------------------------------
Long term deferred income -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-4.56%1.15M
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-44.24%1M
Total non current liabilities -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-28.34%2.15M
Total liabilities 8.18%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%165.97M26.21%129.87M
Shareholders equity
Paid-in capital 0.00%81.63M48.77%81.63M48.77%81.63M48.77%81.63M48.77%81.63M0.00%54.87M0.00%54.87M0.00%54.87M33.35%54.87M33.35%54.87M
Capital reserve funds -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%324.94M136.62%319.43M
Surplus reserve funds 33.43%36.6M33.43%36.6M33.43%36.6M32.45%27.43M32.45%27.43M32.45%27.43M32.45%27.43M131.28%20.71M131.28%20.71M131.28%20.71M
Retained profit 14.88%355.07M7.61%344.5M7.03%363.8M6.77%293.91M17.21%309.09M40.41%320.15M40.73%339.9M35.52%275.27M38.77%263.71M44.40%228M
Other composite income -747.39%-80.94K-10,381.81%-76.77K---26.64K---61.31K115.88%12.5K99.58%-732.43--0--046.71%-78.75K-53.59%-175.72K
Shareholders equity without minority interests 6.78%796.41M4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M81.65%622.83M
Total shareholder equity 6.78%796.41M4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M81.65%622.83M
Total liabilityies and equity 7.10%1.03B3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M68.85%752.7M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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