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001217 Anhui Huaertai Chemical

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  • 10.42
  • +0.27+2.66%
Trading Apr 29 11:14 CST
3.46BMarket Cap21.80P/E (TTM)

Anhui Huaertai Chemical 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
-0.18%332.73M
-2.60%361.03M
-84.77%110.46M
-53.55%195.11M
-52.09%333.34M
-13.30%370.68M
-19.92%725.05M
813.58%420.04M
1,357.20%695.78M
643.69%427.52M
Transactional financial assets
-71.06%90.68M
-70.73%120.48M
-34.11%270.92M
-59.45%260.18M
-15.62%313.33M
-31.52%411.68M
--411.14M
--641.57M
--371.31M
--601.13M
Notes receivable and accounts receivable
-26.07%42.57M
-15.65%55.19M
-1.65%52.35M
-35.30%51.43M
-15.82%57.58M
-8.87%65.43M
-20.84%53.22M
31.35%79.49M
17.17%68.4M
77.43%71.8M
-Notes receivable
-74.26%1.03M
-2.50%4.16M
-42.28%2.59M
39.02%4.89M
-41.03%4.02M
-32.43%4.27M
--4.48M
--3.52M
--6.82M
--6.31M
-Accounts receivable
-22.45%41.54M
-16.56%51.03M
2.09%49.76M
-38.75%46.53M
-13.03%53.56M
-6.60%61.16M
-27.50%48.75M
25.54%75.97M
5.49%61.59M
61.83%65.48M
Other receivables (including interest and dividends)
22.10%684.12K
-88.04%562.27K
-84.96%610.17K
-47.72%749.16K
-96.38%560.27K
743.85%4.7M
69.04%4.06M
123.75%1.43M
2,151.72%15.46M
-35.82%557.06K
-Other receivable
----
----
----
-47.72%749.16K
----
743.85%4.7M
----
123.75%1.43M
----
-35.82%557.06K
Advance payment
-42.63%21.96M
-54.17%19.12M
-22.27%41.7M
-14.54%33.07M
-26.92%38.28M
19.21%41.72M
17.22%53.65M
63.44%38.69M
142.20%52.38M
29.62%35M
Inventories
-13.92%153.11M
-15.76%137.63M
-14.57%140.26M
-23.14%118.03M
26.39%177.88M
22.99%163.38M
52.18%164.18M
8.85%153.57M
37.99%140.74M
65.70%132.84M
Receivable financing
19.90%326.89M
160.90%309.88M
176.94%424.65M
58.17%419.88M
139.44%272.63M
38.01%118.77M
-29.24%153.33M
38.65%265.46M
-39.90%113.86M
-47.57%86.06M
Non-current assets due within one year
--22.15M
--21.96M
----
----
----
----
----
----
----
----
Other current assets
46.65%55M
61.94%54.15M
4,309.27%28.5M
8,215.04%29.08M
9,715.30%37.5M
3,575.36%33.44M
108.01%646.36K
-71.09%349.78K
-67.10%382.07K
-23.69%909.83K
Total current assets
-15.05%1.05B
-10.73%1.08B
-31.68%1.07B
-30.81%1.11B
-15.58%1.23B
-10.77%1.21B
16.32%1.57B
244.55%1.6B
246.36%1.46B
265.14%1.36B
Non Current assets
Other non-current financial assets
-41.07%74.13M
-59.86%103.71M
--74.87M
--74.23M
--125.8M
--258.36M
----
----
----
----
Investment real estate
-6.38%9.52M
-6.28%9.69M
15.53%9.85M
15.24%10.01M
15.22%10.17M
15.33%10.33M
--8.52M
--8.69M
--8.83M
--8.96M
Fixed assets
----
----
----
39.60%857.78M
----
40.55%803.89M
----
23.70%614.46M
----
16.18%571.94M
Constru in process
----
----
----
93.59%338.69M
----
47.07%228.83M
----
24.65%174.95M
----
458.29%155.59M
Construction materials
----
----
----
65.80%39.88M
----
876.28%27.65M
----
475.40%24.05M
----
-5.24%2.83M
Intangible assets
-2.58%86M
46.43%86.76M
60.11%86.82M
67.70%87.61M
67.53%88.27M
11.60%59.25M
0.03%54.23M
-2.69%52.24M
6.90%52.69M
6.81%53.09M
Goodwill
----
----
--12.04M
--12.04M
--12.38M
----
----
----
----
----
Long deferred expense
-2.11%81.86M
-0.89%85.26M
-6.14%82.81M
-12.57%79.09M
-10.38%83.62M
-10.96%86.03M
-5.00%88.23M
127.53%90.46M
142.23%93.3M
134.07%96.62M
Deferred tax assets
-17.54%9.8M
-16.24%10.04M
4.22%11.11M
6.48%11.89M
5.13%11.89M
5.82%11.98M
-8.30%10.66M
-5.92%11.16M
-8.22%11.31M
-8.07%11.33M
Other non current assets
58.48%308.7M
-72.91%59.84M
133.56%386.42M
182.65%271.79M
162.34%194.79M
394.80%220.86M
419.20%165.45M
187.51%96.16M
80.90%74.25M
27.26%44.64M
Total non current assets
33.03%2.33B
33.05%2.27B
63.55%1.96B
66.30%1.78B
76.72%1.75B
80.65%1.71B
37.36%1.2B
37.46%1.07B
42.30%992.49M
42.85%945M
Total assets
13.20%3.38B
14.90%3.35B
9.57%3.03B
8.15%2.89B
21.80%2.99B
26.78%2.92B
24.58%2.76B
114.76%2.67B
119.12%2.45B
122.76%2.3B
Liabilities
Current liabilities
Short term loan
--80.24M
--756.89K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
27.48%931.14M
41.17%1.01B
23.52%736.49M
20.06%664.08M
110.50%730.43M
208.04%715.82M
179.17%596.28M
250.90%553.11M
191.26%347M
121.10%232.38M
-Notes payable
43.66%595.28M
49.05%574.58M
20.75%441.73M
1.04%357.82M
141.89%414.36M
1,068.18%385.5M
1,265.00%365.82M
1,327.99%354.14M
1,015.97%171.3M
419.69%33M
-Accounts payable
6.26%335.85M
31.98%435.95M
27.90%294.76M
53.92%306.25M
79.89%316.08M
65.68%330.32M
23.38%230.46M
49.79%198.97M
69.29%175.7M
101.90%199.38M
Contract liabilities
-2.75%30.3M
4.34%27.85M
5.83%39.21M
13.44%27.37M
-2.98%31.15M
3.80%26.69M
3.16%37.05M
3.90%24.13M
76.43%32.11M
-2.29%25.71M
Advance receipts
----
----
----
----
--26.06K
--26.06K
----
----
----
----
Salaries payable
9.50%21.79M
-2.22%26.21M
2.61%24.98M
-2.87%19.46M
-7.45%19.9M
4.40%26.8M
6.53%24.35M
19.65%20.04M
16.10%21.51M
10.94%25.67M
Taxs payable
99.21%20.2M
941.17%22.89M
-49.90%4.97M
-80.87%3.62M
17.21%10.14M
-93.00%2.2M
-53.46%9.93M
28.08%18.94M
-59.95%8.65M
108.27%31.39M
Other payable (including interest and dividends)
-35.12%6.59M
53.31%6.32M
51.79%6.36M
57.81%6.19M
228.56%10.15M
-6.27%4.12M
32.41%4.19M
-8.81%3.92M
2.23%3.09M
8.70%4.4M
-Other payable
----
----
----
57.81%6.19M
----
-6.27%4.12M
----
-8.81%3.92M
----
8.70%4.4M
Other current liabilities
-41.03%3.94M
-12.64%5.12M
-31.50%5.73M
-17.47%4.97M
-29.58%6.68M
-28.37%5.86M
79.23%8.37M
113.65%6.02M
300.68%9.48M
160.49%8.17M
Total current liabilities
35.34%1.09B
40.71%1.1B
20.23%817.75M
15.90%725.69M
91.66%808.48M
138.46%781.52M
111.54%680.16M
161.42%626.16M
107.63%421.84M
58.29%327.73M
Current liabilities
Deferred tax liabilities
-38.44%26.01M
-13.88%26.01M
167.81%42.01M
168.92%42.18M
169.33%42.24M
92.88%30.2M
207.71%15.69M
207.71%15.69M
225.34%15.69M
217.96%15.66M
Long term deferred income
-18.93%22.74M
-20.58%23.82M
-22.03%24.91M
-23.31%25.99M
-21.59%28.04M
-15.94%29.99M
-14.89%31.94M
-14.30%33.9M
-14.00%35.76M
-16.20%35.68M
Total non current liabilities
-30.65%48.74M
-17.22%49.83M
40.49%66.91M
37.50%68.17M
36.61%70.29M
17.25%60.19M
11.73%47.63M
11.04%49.58M
10.87%51.45M
8.08%51.34M
Total liabilities
30.06%1.14B
36.57%1.15B
21.55%884.66M
17.48%793.87M
85.67%878.77M
122.05%841.71M
99.86%727.79M
137.79%675.74M
89.64%473.29M
48.92%379.07M
Shareholders equity
Paid-in capital
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
0.00%331.87M
33.33%331.87M
33.33%331.87M
33.33%331.87M
Capital reserve funds
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
0.00%848.65M
397.07%848.65M
397.07%848.65M
397.07%848.65M
Surplus reserve funds
13.51%134.48M
13.51%134.48M
22.77%118.48M
22.77%118.48M
22.77%118.48M
22.77%118.48M
75.64%96.5M
75.64%96.5M
75.64%96.5M
75.64%96.5M
Retained profit
13.85%900.1M
14.40%866.77M
11.29%824.22M
11.09%782.94M
15.47%790.62M
20.98%757.68M
23.93%740.57M
50.88%704.79M
82.57%684.68M
119.42%626.27M
Specific reserves
26.22%21M
8.71%20.22M
11.83%18.09M
-3.26%14.72M
5.15%16.64M
0.76%18.6M
-16.78%16.18M
-18.56%15.22M
-18.14%15.82M
0.85%18.46M
Shareholders equity without minority interests
6.16%2.24B
6.11%2.2B
5.29%2.14B
4.99%2.1B
6.51%2.11B
7.99%2.08B
9.79%2.03B
107.94%2B
127.58%1.98B
146.92%1.92B
Total shareholder equity
6.16%2.24B
6.11%2.2B
5.29%2.14B
4.99%2.1B
6.51%2.11B
7.99%2.08B
9.79%2.03B
107.94%2B
127.58%1.98B
146.92%1.92B
Total liabilityies and equity
13.20%3.38B
14.90%3.35B
9.57%3.03B
8.15%2.89B
21.80%2.99B
26.78%2.92B
24.58%2.76B
114.76%2.67B
119.12%2.45B
122.76%2.3B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -0.18%332.73M-2.60%361.03M-84.77%110.46M-53.55%195.11M-52.09%333.34M-13.30%370.68M-19.92%725.05M813.58%420.04M1,357.20%695.78M643.69%427.52M
Transactional financial assets -71.06%90.68M-70.73%120.48M-34.11%270.92M-59.45%260.18M-15.62%313.33M-31.52%411.68M--411.14M--641.57M--371.31M--601.13M
Notes receivable and accounts receivable -26.07%42.57M-15.65%55.19M-1.65%52.35M-35.30%51.43M-15.82%57.58M-8.87%65.43M-20.84%53.22M31.35%79.49M17.17%68.4M77.43%71.8M
-Notes receivable -74.26%1.03M-2.50%4.16M-42.28%2.59M39.02%4.89M-41.03%4.02M-32.43%4.27M--4.48M--3.52M--6.82M--6.31M
-Accounts receivable -22.45%41.54M-16.56%51.03M2.09%49.76M-38.75%46.53M-13.03%53.56M-6.60%61.16M-27.50%48.75M25.54%75.97M5.49%61.59M61.83%65.48M
Other receivables (including interest and dividends) 22.10%684.12K-88.04%562.27K-84.96%610.17K-47.72%749.16K-96.38%560.27K743.85%4.7M69.04%4.06M123.75%1.43M2,151.72%15.46M-35.82%557.06K
-Other receivable -------------47.72%749.16K----743.85%4.7M----123.75%1.43M-----35.82%557.06K
Advance payment -42.63%21.96M-54.17%19.12M-22.27%41.7M-14.54%33.07M-26.92%38.28M19.21%41.72M17.22%53.65M63.44%38.69M142.20%52.38M29.62%35M
Inventories -13.92%153.11M-15.76%137.63M-14.57%140.26M-23.14%118.03M26.39%177.88M22.99%163.38M52.18%164.18M8.85%153.57M37.99%140.74M65.70%132.84M
Receivable financing 19.90%326.89M160.90%309.88M176.94%424.65M58.17%419.88M139.44%272.63M38.01%118.77M-29.24%153.33M38.65%265.46M-39.90%113.86M-47.57%86.06M
Non-current assets due within one year --22.15M--21.96M--------------------------------
Other current assets 46.65%55M61.94%54.15M4,309.27%28.5M8,215.04%29.08M9,715.30%37.5M3,575.36%33.44M108.01%646.36K-71.09%349.78K-67.10%382.07K-23.69%909.83K
Total current assets -15.05%1.05B-10.73%1.08B-31.68%1.07B-30.81%1.11B-15.58%1.23B-10.77%1.21B16.32%1.57B244.55%1.6B246.36%1.46B265.14%1.36B
Non Current assets
Other non-current financial assets -41.07%74.13M-59.86%103.71M--74.87M--74.23M--125.8M--258.36M----------------
Investment real estate -6.38%9.52M-6.28%9.69M15.53%9.85M15.24%10.01M15.22%10.17M15.33%10.33M--8.52M--8.69M--8.83M--8.96M
Fixed assets ------------39.60%857.78M----40.55%803.89M----23.70%614.46M----16.18%571.94M
Constru in process ------------93.59%338.69M----47.07%228.83M----24.65%174.95M----458.29%155.59M
Construction materials ------------65.80%39.88M----876.28%27.65M----475.40%24.05M-----5.24%2.83M
Intangible assets -2.58%86M46.43%86.76M60.11%86.82M67.70%87.61M67.53%88.27M11.60%59.25M0.03%54.23M-2.69%52.24M6.90%52.69M6.81%53.09M
Goodwill ----------12.04M--12.04M--12.38M--------------------
Long deferred expense -2.11%81.86M-0.89%85.26M-6.14%82.81M-12.57%79.09M-10.38%83.62M-10.96%86.03M-5.00%88.23M127.53%90.46M142.23%93.3M134.07%96.62M
Deferred tax assets -17.54%9.8M-16.24%10.04M4.22%11.11M6.48%11.89M5.13%11.89M5.82%11.98M-8.30%10.66M-5.92%11.16M-8.22%11.31M-8.07%11.33M
Other non current assets 58.48%308.7M-72.91%59.84M133.56%386.42M182.65%271.79M162.34%194.79M394.80%220.86M419.20%165.45M187.51%96.16M80.90%74.25M27.26%44.64M
Total non current assets 33.03%2.33B33.05%2.27B63.55%1.96B66.30%1.78B76.72%1.75B80.65%1.71B37.36%1.2B37.46%1.07B42.30%992.49M42.85%945M
Total assets 13.20%3.38B14.90%3.35B9.57%3.03B8.15%2.89B21.80%2.99B26.78%2.92B24.58%2.76B114.76%2.67B119.12%2.45B122.76%2.3B
Liabilities
Current liabilities
Short term loan --80.24M--756.89K--------------------------------
Notes payable and accounts payable 27.48%931.14M41.17%1.01B23.52%736.49M20.06%664.08M110.50%730.43M208.04%715.82M179.17%596.28M250.90%553.11M191.26%347M121.10%232.38M
-Notes payable 43.66%595.28M49.05%574.58M20.75%441.73M1.04%357.82M141.89%414.36M1,068.18%385.5M1,265.00%365.82M1,327.99%354.14M1,015.97%171.3M419.69%33M
-Accounts payable 6.26%335.85M31.98%435.95M27.90%294.76M53.92%306.25M79.89%316.08M65.68%330.32M23.38%230.46M49.79%198.97M69.29%175.7M101.90%199.38M
Contract liabilities -2.75%30.3M4.34%27.85M5.83%39.21M13.44%27.37M-2.98%31.15M3.80%26.69M3.16%37.05M3.90%24.13M76.43%32.11M-2.29%25.71M
Advance receipts ------------------26.06K--26.06K----------------
Salaries payable 9.50%21.79M-2.22%26.21M2.61%24.98M-2.87%19.46M-7.45%19.9M4.40%26.8M6.53%24.35M19.65%20.04M16.10%21.51M10.94%25.67M
Taxs payable 99.21%20.2M941.17%22.89M-49.90%4.97M-80.87%3.62M17.21%10.14M-93.00%2.2M-53.46%9.93M28.08%18.94M-59.95%8.65M108.27%31.39M
Other payable (including interest and dividends) -35.12%6.59M53.31%6.32M51.79%6.36M57.81%6.19M228.56%10.15M-6.27%4.12M32.41%4.19M-8.81%3.92M2.23%3.09M8.70%4.4M
-Other payable ------------57.81%6.19M-----6.27%4.12M-----8.81%3.92M----8.70%4.4M
Other current liabilities -41.03%3.94M-12.64%5.12M-31.50%5.73M-17.47%4.97M-29.58%6.68M-28.37%5.86M79.23%8.37M113.65%6.02M300.68%9.48M160.49%8.17M
Total current liabilities 35.34%1.09B40.71%1.1B20.23%817.75M15.90%725.69M91.66%808.48M138.46%781.52M111.54%680.16M161.42%626.16M107.63%421.84M58.29%327.73M
Current liabilities
Deferred tax liabilities -38.44%26.01M-13.88%26.01M167.81%42.01M168.92%42.18M169.33%42.24M92.88%30.2M207.71%15.69M207.71%15.69M225.34%15.69M217.96%15.66M
Long term deferred income -18.93%22.74M-20.58%23.82M-22.03%24.91M-23.31%25.99M-21.59%28.04M-15.94%29.99M-14.89%31.94M-14.30%33.9M-14.00%35.76M-16.20%35.68M
Total non current liabilities -30.65%48.74M-17.22%49.83M40.49%66.91M37.50%68.17M36.61%70.29M17.25%60.19M11.73%47.63M11.04%49.58M10.87%51.45M8.08%51.34M
Total liabilities 30.06%1.14B36.57%1.15B21.55%884.66M17.48%793.87M85.67%878.77M122.05%841.71M99.86%727.79M137.79%675.74M89.64%473.29M48.92%379.07M
Shareholders equity
Paid-in capital 0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M0.00%331.87M33.33%331.87M33.33%331.87M33.33%331.87M
Capital reserve funds 0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M0.00%848.65M397.07%848.65M397.07%848.65M397.07%848.65M
Surplus reserve funds 13.51%134.48M13.51%134.48M22.77%118.48M22.77%118.48M22.77%118.48M22.77%118.48M75.64%96.5M75.64%96.5M75.64%96.5M75.64%96.5M
Retained profit 13.85%900.1M14.40%866.77M11.29%824.22M11.09%782.94M15.47%790.62M20.98%757.68M23.93%740.57M50.88%704.79M82.57%684.68M119.42%626.27M
Specific reserves 26.22%21M8.71%20.22M11.83%18.09M-3.26%14.72M5.15%16.64M0.76%18.6M-16.78%16.18M-18.56%15.22M-18.14%15.82M0.85%18.46M
Shareholders equity without minority interests 6.16%2.24B6.11%2.2B5.29%2.14B4.99%2.1B6.51%2.11B7.99%2.08B9.79%2.03B107.94%2B127.58%1.98B146.92%1.92B
Total shareholder equity 6.16%2.24B6.11%2.2B5.29%2.14B4.99%2.1B6.51%2.11B7.99%2.08B9.79%2.03B107.94%2B127.58%1.98B146.92%1.92B
Total liabilityies and equity 13.20%3.38B14.90%3.35B9.57%3.03B8.15%2.89B21.80%2.99B26.78%2.92B24.58%2.76B114.76%2.67B119.12%2.45B122.76%2.3B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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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