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300886 Anhui Hyea Aromas

Watchlist
  • 14.07
  • -0.17-1.19%
Market Closed Apr 19 15:00 CST
1.05BMarket Cap-469000P/E (TTM)

Anhui Hyea Aromas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
6.22%72.76M
8.51%85.47M
-36.39%78.86M
92.40%117.24M
-55.53%68.5M
-48.01%78.77M
-19.74%123.97M
-60.93%60.94M
-39.01%154.06M
348.22%151.52M
Transactional financial assets
--30M
----
----
----
----
----
--30M
--70.09M
----
----
Notes receivable and accounts receivable
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
-5.62%58.96M
10.58%70.61M
-6.32%59.38M
-8.60%71.01M
-Accounts receivable
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
-5.62%58.96M
10.58%70.61M
-6.32%59.38M
-5.36%71.01M
Other receivables (including interest and dividends)
58.37%4.74M
131.80%4.56M
117.17%6.25M
59.44%6.95M
35.45%3M
-26.02%1.97M
-27.17%2.88M
77.04%4.36M
6.41%2.21M
35.48%2.66M
-Other receivable
----
131.80%4.56M
----
----
----
-26.02%1.97M
----
77.04%4.36M
----
--2.66M
Advance payment
-3.60%3.77M
-15.73%3.81M
15.03%3.34M
57.66%3.77M
-5.25%3.92M
93.46%4.52M
12.05%2.9M
10.82%2.39M
-3.28%4.13M
-61.34%2.33M
Inventories
-8.49%100.78M
-11.93%105.81M
23.33%121.59M
28.04%110.59M
42.80%110.13M
77.91%120.15M
31.72%98.59M
22.35%86.37M
6.80%77.12M
36.93%67.53M
Receivable financing
-55.92%906.73K
34.30%1.82M
188.95%4.16M
123.81%4M
-32.84%2.06M
-30.85%1.36M
-55.78%1.44M
-52.41%1.79M
41.01%3.06M
--1.96M
Other current assets
-31.35%20.83M
-35.52%20.34M
166.79%21.99M
-96.00%1.28M
-28.73%30.35M
-33.71%31.54M
-82.67%8.24M
-10.75%31.97M
166.11%42.58M
243.55%47.58M
Total current assets
5.19%300.06M
-5.74%290.33M
-6.01%307.34M
-2.90%318.99M
-16.72%285.26M
-10.62%308.01M
-6.35%326.99M
-1.83%328.51M
-17.00%342.54M
88.65%344.61M
Non Current assets
Other non-current financial assets
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Fixed assets
----
1.68%144.77M
----
----
----
-6.64%142.37M
----
-4.39%147.76M
----
--152.49M
Constru in process
----
54.65%109.81M
----
----
----
698.22%71.01M
----
425.14%41.33M
----
--8.9M
Intangible assets
-3.09%31.86M
-3.13%32.11M
0.07%32.36M
0.02%32.61M
-0.25%32.87M
-0.23%33.14M
-3.19%32.34M
-3.17%32.6M
-2.49%32.95M
-2.26%33.22M
Long deferred expense
-27.14%467.19K
-39.74%549.49K
-76.49%265.06K
-68.62%437.4K
-63.20%641.19K
-64.16%911.8K
-46.62%1.13M
-32.75%1.39M
-20.26%1.74M
669.27%2.54M
Deferred tax assets
17.09%6.78M
20.42%6.88M
7.34%6M
15.21%6.33M
-17.14%5.79M
-16.22%5.72M
-20.73%5.59M
-30.07%5.5M
-3.87%6.99M
-2.87%6.82M
Other non current assets
-97.12%1.03M
-96.17%1.29M
-52.24%2.31M
-81.46%1.44M
244.81%35.91M
2,697.54%33.76M
296.37%4.83M
728.14%7.78M
1,165.01%10.41M
-45.00%1.21M
Total non current assets
-3.30%299.98M
2.91%299.9M
19.70%293.94M
23.38%297.18M
40.11%310.23M
38.98%291.41M
16.38%245.56M
13.91%240.87M
3.25%221.43M
-6.48%209.68M
Total assets
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
2.21%572.54M
4.27%569.38M
-10.08%563.96M
36.23%554.29M
Liabilities
Current liabilities
Short term loan
-69.70%3M
1.01%10.01M
--9.77M
--9.91M
--9.91M
--9.91M
----
----
----
----
Notes payable and accounts payable
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
41.02%21.61M
175.81%23.28M
39.03%18.72M
-50.33%12.96M
-Accounts payable
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
41.02%21.61M
175.81%23.28M
39.03%18.72M
-50.33%12.96M
Contract liabilities
-17.22%350.51K
-72.11%154.32K
33.68%220.8K
30.46%528.92K
-8.24%423.43K
590.06%553.33K
-65.36%165.16K
20.82%405.44K
197.41%461.46K
--80.19K
Salaries payable
5.82%3.37M
8.18%2.93M
47.07%2.9M
83.48%8.65M
58.15%3.19M
30.33%2.71M
9.93%1.97M
29.50%4.71M
12.50%2.02M
18.60%2.08M
Taxs payable
-83.76%450.57K
-72.78%793.17K
-20.86%886.53K
174.42%1.22M
163.58%2.77M
106.94%2.91M
-15.45%1.12M
-59.59%443.29K
-52.02%1.05M
-60.14%1.41M
Other payable (including interest and dividends)
77.65%1.45M
-62.95%1.2M
129.64%3.83M
-6.07%2.69M
-11.13%816.49K
106.01%3.25M
4.91%1.67M
113.20%2.86M
-76.16%918.8K
-76.94%1.58M
-Other payable
----
-62.95%1.2M
----
----
----
106.01%3.25M
----
113.20%2.86M
----
--1.58M
Total current liabilities
18.93%43.87M
-29.15%33.41M
68.34%44.67M
93.79%61.43M
59.23%36.89M
160.48%47.16M
29.38%26.53M
113.42%31.7M
-57.47%23.17M
-73.48%18.1M
Current liabilities
Deferred tax liabilities
-14.03%540.86K
-13.56%562.89K
-13.12%584.96K
-12.70%607.05K
-12.31%629.14K
-11.95%651.22K
-14.09%673.31K
-11.27%695.4K
-13.34%717.48K
-10.67%739.57K
Long term deferred income
-10.28%12.96M
-10.20%13.33M
-10.16%13.69M
-4.76%14.05M
-4.97%14.45M
-5.16%14.84M
-5.27%15.24M
-9.76%14.76M
5.69%15.2M
5.32%15.65M
Total non current liabilities
-10.44%13.5M
-10.35%13.89M
-10.28%14.27M
-5.12%14.66M
-5.30%15.08M
-5.47%15.49M
-5.68%15.91M
-9.83%15.45M
-73.79%15.92M
-73.23%16.39M
Total liabilities
10.41%57.37M
-24.50%47.3M
38.87%58.94M
61.38%76.1M
32.95%51.96M
81.64%62.65M
13.56%42.45M
47.40%47.15M
-66.07%39.09M
-73.36%34.49M
Shareholders equity
Paid-in capital
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
30.00%74.56M
30.00%74.56M
30.00%74.56M
73.38%74.56M
Capital reserve funds
2.14%231.5M
1.45%229.92M
0.00%226.64M
0.00%226.64M
0.00%226.64M
0.00%226.64M
-7.06%226.64M
-7.06%226.64M
-7.06%226.64M
537.14%226.64M
Surplus reserve funds
7.47%29.51M
7.47%29.51M
7.47%29.51M
7.47%29.51M
6.55%27.46M
6.55%27.46M
6.55%27.46M
6.55%27.46M
19.87%25.77M
19.87%25.77M
Retained profit
-3.89%197.81M
0.18%200.29M
5.02%203.99M
8.01%202.3M
7.12%205.81M
6.68%199.93M
1.81%194.24M
2.40%187.29M
3.45%192.13M
7.89%187.42M
Specific reserves
2.53%9.29M
5.47%8.63M
5.72%7.62M
12.12%7.04M
56.66%9.06M
51.02%8.18M
42.99%7.21M
48.46%6.28M
63.50%5.78M
50.07%5.42M
Shareholders equity without minority interests
-0.16%542.67M
1.14%542.91M
2.30%542.31M
3.41%540.04M
3.55%543.53M
3.26%536.77M
1.40%530.1M
1.58%522.23M
2.53%524.88M
87.39%519.8M
Minority interests
----
--29.97K
--30.07K
--29.95K
----
----
----
----
----
----
Total shareholder equity
-0.16%542.67M
1.15%542.94M
2.31%542.34M
3.42%540.07M
3.55%543.53M
3.26%536.77M
1.40%530.1M
1.58%522.23M
2.53%524.88M
87.39%519.8M
Total liabilityies and equity
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
2.21%572.54M
4.27%569.38M
-10.08%563.96M
36.23%554.29M
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
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 6.22%72.76M8.51%85.47M-36.39%78.86M92.40%117.24M-55.53%68.5M-48.01%78.77M-19.74%123.97M-60.93%60.94M-39.01%154.06M348.22%151.52M
Transactional financial assets --30M----------------------30M--70.09M--------
Notes receivable and accounts receivable -1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M-5.62%58.96M10.58%70.61M-6.32%59.38M-8.60%71.01M
-Accounts receivable -1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M-5.62%58.96M10.58%70.61M-6.32%59.38M-5.36%71.01M
Other receivables (including interest and dividends) 58.37%4.74M131.80%4.56M117.17%6.25M59.44%6.95M35.45%3M-26.02%1.97M-27.17%2.88M77.04%4.36M6.41%2.21M35.48%2.66M
-Other receivable ----131.80%4.56M-------------26.02%1.97M----77.04%4.36M------2.66M
Advance payment -3.60%3.77M-15.73%3.81M15.03%3.34M57.66%3.77M-5.25%3.92M93.46%4.52M12.05%2.9M10.82%2.39M-3.28%4.13M-61.34%2.33M
Inventories -8.49%100.78M-11.93%105.81M23.33%121.59M28.04%110.59M42.80%110.13M77.91%120.15M31.72%98.59M22.35%86.37M6.80%77.12M36.93%67.53M
Receivable financing -55.92%906.73K34.30%1.82M188.95%4.16M123.81%4M-32.84%2.06M-30.85%1.36M-55.78%1.44M-52.41%1.79M41.01%3.06M--1.96M
Other current assets -31.35%20.83M-35.52%20.34M166.79%21.99M-96.00%1.28M-28.73%30.35M-33.71%31.54M-82.67%8.24M-10.75%31.97M166.11%42.58M243.55%47.58M
Total current assets 5.19%300.06M-5.74%290.33M-6.01%307.34M-2.90%318.99M-16.72%285.26M-10.62%308.01M-6.35%326.99M-1.83%328.51M-17.00%342.54M88.65%344.61M
Non Current assets
Other non-current financial assets 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Fixed assets ----1.68%144.77M-------------6.64%142.37M-----4.39%147.76M------152.49M
Constru in process ----54.65%109.81M------------698.22%71.01M----425.14%41.33M------8.9M
Intangible assets -3.09%31.86M-3.13%32.11M0.07%32.36M0.02%32.61M-0.25%32.87M-0.23%33.14M-3.19%32.34M-3.17%32.6M-2.49%32.95M-2.26%33.22M
Long deferred expense -27.14%467.19K-39.74%549.49K-76.49%265.06K-68.62%437.4K-63.20%641.19K-64.16%911.8K-46.62%1.13M-32.75%1.39M-20.26%1.74M669.27%2.54M
Deferred tax assets 17.09%6.78M20.42%6.88M7.34%6M15.21%6.33M-17.14%5.79M-16.22%5.72M-20.73%5.59M-30.07%5.5M-3.87%6.99M-2.87%6.82M
Other non current assets -97.12%1.03M-96.17%1.29M-52.24%2.31M-81.46%1.44M244.81%35.91M2,697.54%33.76M296.37%4.83M728.14%7.78M1,165.01%10.41M-45.00%1.21M
Total non current assets -3.30%299.98M2.91%299.9M19.70%293.94M23.38%297.18M40.11%310.23M38.98%291.41M16.38%245.56M13.91%240.87M3.25%221.43M-6.48%209.68M
Total assets 0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M2.21%572.54M4.27%569.38M-10.08%563.96M36.23%554.29M
Liabilities
Current liabilities
Short term loan -69.70%3M1.01%10.01M--9.77M--9.91M--9.91M--9.91M----------------
Notes payable and accounts payable 78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M41.02%21.61M175.81%23.28M39.03%18.72M-50.33%12.96M
-Accounts payable 78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M41.02%21.61M175.81%23.28M39.03%18.72M-50.33%12.96M
Contract liabilities -17.22%350.51K-72.11%154.32K33.68%220.8K30.46%528.92K-8.24%423.43K590.06%553.33K-65.36%165.16K20.82%405.44K197.41%461.46K--80.19K
Salaries payable 5.82%3.37M8.18%2.93M47.07%2.9M83.48%8.65M58.15%3.19M30.33%2.71M9.93%1.97M29.50%4.71M12.50%2.02M18.60%2.08M
Taxs payable -83.76%450.57K-72.78%793.17K-20.86%886.53K174.42%1.22M163.58%2.77M106.94%2.91M-15.45%1.12M-59.59%443.29K-52.02%1.05M-60.14%1.41M
Other payable (including interest and dividends) 77.65%1.45M-62.95%1.2M129.64%3.83M-6.07%2.69M-11.13%816.49K106.01%3.25M4.91%1.67M113.20%2.86M-76.16%918.8K-76.94%1.58M
-Other payable -----62.95%1.2M------------106.01%3.25M----113.20%2.86M------1.58M
Total current liabilities 18.93%43.87M-29.15%33.41M68.34%44.67M93.79%61.43M59.23%36.89M160.48%47.16M29.38%26.53M113.42%31.7M-57.47%23.17M-73.48%18.1M
Current liabilities
Deferred tax liabilities -14.03%540.86K-13.56%562.89K-13.12%584.96K-12.70%607.05K-12.31%629.14K-11.95%651.22K-14.09%673.31K-11.27%695.4K-13.34%717.48K-10.67%739.57K
Long term deferred income -10.28%12.96M-10.20%13.33M-10.16%13.69M-4.76%14.05M-4.97%14.45M-5.16%14.84M-5.27%15.24M-9.76%14.76M5.69%15.2M5.32%15.65M
Total non current liabilities -10.44%13.5M-10.35%13.89M-10.28%14.27M-5.12%14.66M-5.30%15.08M-5.47%15.49M-5.68%15.91M-9.83%15.45M-73.79%15.92M-73.23%16.39M
Total liabilities 10.41%57.37M-24.50%47.3M38.87%58.94M61.38%76.1M32.95%51.96M81.64%62.65M13.56%42.45M47.40%47.15M-66.07%39.09M-73.36%34.49M
Shareholders equity
Paid-in capital 0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M30.00%74.56M30.00%74.56M30.00%74.56M73.38%74.56M
Capital reserve funds 2.14%231.5M1.45%229.92M0.00%226.64M0.00%226.64M0.00%226.64M0.00%226.64M-7.06%226.64M-7.06%226.64M-7.06%226.64M537.14%226.64M
Surplus reserve funds 7.47%29.51M7.47%29.51M7.47%29.51M7.47%29.51M6.55%27.46M6.55%27.46M6.55%27.46M6.55%27.46M19.87%25.77M19.87%25.77M
Retained profit -3.89%197.81M0.18%200.29M5.02%203.99M8.01%202.3M7.12%205.81M6.68%199.93M1.81%194.24M2.40%187.29M3.45%192.13M7.89%187.42M
Specific reserves 2.53%9.29M5.47%8.63M5.72%7.62M12.12%7.04M56.66%9.06M51.02%8.18M42.99%7.21M48.46%6.28M63.50%5.78M50.07%5.42M
Shareholders equity without minority interests -0.16%542.67M1.14%542.91M2.30%542.31M3.41%540.04M3.55%543.53M3.26%536.77M1.40%530.1M1.58%522.23M2.53%524.88M87.39%519.8M
Minority interests ------29.97K--30.07K--29.95K------------------------
Total shareholder equity -0.16%542.67M1.15%542.94M2.31%542.34M3.42%540.07M3.55%543.53M3.26%536.77M1.40%530.1M1.58%522.23M2.53%524.88M87.39%519.8M
Total liabilityies and equity 0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M2.21%572.54M4.27%569.38M-10.08%563.96M36.23%554.29M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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