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000859 Anhui Guofeng New Materials

Watchlist
  • 3.20
  • -0.02-0.62%
Market Closed Sep 13 15:00 CST
2.87BMarket Cap-40000P/E (TTM)

Anhui Guofeng New Materials 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
-51.64%264.7M
-34.97%330.34M
-25.11%564.03M
-29.30%487.72M
-15.86%547.3M
-26.03%508M
-13.42%753.16M
-12.16%689.8M
-21.57%650.44M
-19.00%686.73M
Transactional financial assets
----
----
----
----
----
----
----
--339.28K
--246.75K
----
Notes receivable and accounts receivable
18.85%469.42M
18.25%450.53M
10.34%430.98M
5.73%417.47M
-7.41%394.99M
-4.54%381M
40.30%390.59M
39.98%394.85M
50.14%426.6M
60.02%399.13M
-Notes receivable
-6.29%103.15M
19.03%104.3M
-4.55%105.52M
15.33%117.44M
-7.93%110.07M
-24.50%87.62M
55.24%110.54M
51.83%101.83M
122.53%119.55M
128.98%116.05M
-Accounts receivable
28.56%366.28M
18.01%346.23M
16.22%325.47M
2.39%300.03M
-7.21%284.92M
3.64%293.38M
35.17%280.04M
36.28%293.02M
33.27%307.05M
42.44%283.08M
Other receivables (including interest and dividends)
-72.22%3.47M
-86.38%1.64M
-80.72%2.34M
-81.38%11.75M
-84.82%12.49M
-89.08%12.03M
-69.19%12.16M
6.41%63.13M
37.49%82.29M
620.18%110.16M
-Other receivable
-72.22%3.47M
----
-80.72%2.34M
----
-84.82%12.49M
----
-69.19%12.16M
----
53.95%82.29M
----
Advance payment
-18.88%64.49M
-35.07%57.19M
-43.60%38.18M
27.23%82.07M
20.40%79.5M
24.76%88.08M
38.67%67.7M
16.11%64.5M
61.76%66.03M
84.46%70.6M
Inventories
17.26%238.51M
24.44%251.8M
13.14%224.19M
8.41%209.2M
-0.88%203.4M
-3.50%202.35M
1.01%198.15M
12.70%192.98M
25.69%205.2M
29.19%209.68M
Receivable financing
-17.17%37.46M
-23.89%76.97M
50.85%58.07M
-24.86%53.93M
-31.85%45.22M
78.56%101.14M
-32.13%38.49M
-19.32%71.77M
-29.04%66.35M
-56.28%56.64M
Non-current assets due within one year
-57.19%75.14M
----
193.20%176.33M
16.41%174.77M
17.56%175.5M
-74.57%30.09M
-31.25%60.14M
--150.13M
--149.29M
--118.36M
Other current assets
117.33%50.05M
-14.22%43.82M
-72.10%6.58M
-48.04%25.86M
-53.22%23.03M
24.19%51.09M
196.73%23.58M
1,195.59%49.77M
727.78%49.23M
1,923.22%41.14M
Total current assets
-18.78%1.2B
-11.76%1.21B
-2.80%1.5B
-12.79%1.46B
-12.63%1.48B
-18.83%1.37B
-2.58%1.54B
15.97%1.68B
14.82%1.7B
17.15%1.69B
Non Current assets
Debt investment
-3.70%197.75M
-14.92%321.38M
-33.07%218.73M
-7.56%207.02M
-8.43%205.34M
86.42%377.75M
40.01%326.8M
--223.94M
--224.25M
--202.63M
Other non-current financial assets
4,758.84%92.73M
80.43%3.52M
29.31%2.61M
10.94%1.83M
14.45%1.91M
23.52%1.95M
33.10%2.02M
35.92%1.65M
30.88%1.67M
7.74%1.58M
Fixed assets
25.97%1.58B
----
-5.07%1.24B
----
38.98%1.26B
----
41.17%1.31B
----
-8.62%904.37M
----
Fixed assets liquidation
----
----
----
----
----
----
----
----
237.57%8.58M
----
Constru in process
81.00%621.67M
----
302.97%644.26M
----
-26.72%343.47M
----
-47.67%159.88M
----
342.43%468.7M
----
Intangible assets
22.44%166.14M
10.78%151.31M
10.60%152.07M
10.52%152.95M
-2.59%135.69M
-2.56%136.59M
19.84%137.49M
20.00%138.4M
20.05%139.3M
18.33%140.18M
Goodwill
----
----
----
----
----
----
----
----
--0
----
Long deferred expense
196.77%31.41M
352.22%36.15M
597.76%39.49M
193.34%14.64M
224.55%10.58M
563.18%7.99M
1,180.36%5.66M
312.97%4.99M
157.63%3.26M
-8.91%1.21M
Deferred tax assets
-4.96%94.86M
-0.64%95.25M
0.22%95.55M
712.49%101M
857.63%99.81M
933.57%95.86M
909.26%95.34M
25.55%12.43M
1.80%10.42M
-8.30%9.27M
Usufruct assets
--594.75K
--732K
--869.25K
----
----
----
----
----
----
----
Other non current assets
-70.96%30.63M
129.13%176.45M
72.75%174.55M
10,109.21%80.55M
13,267.81%105.47M
10,936.87%77.01M
1,174.15%101.04M
-99.80%789.02K
-99.80%789.02K
-99.82%697.73K
Total non current assets
30.56%2.82B
21.29%2.73B
20.30%2.57B
19.14%2.28B
22.59%2.16B
32.53%2.25B
28.10%2.14B
6.44%1.92B
8.52%1.76B
4.69%1.7B
Total assets
10.49%4.02B
8.77%3.95B
10.61%4.07B
4.24%3.75B
5.31%3.64B
6.91%3.63B
13.15%3.68B
10.69%3.59B
11.52%3.46B
10.56%3.39B
Liabilities
Current liabilities
Short term loan
295.83%100.98M
316.77%61.78M
4.86%55.72M
-70.00%12.01M
-36.27%25.51M
-50.60%14.82M
--53.14M
--40.04M
--40.03M
-0.05%30.01M
Notes payable and accounts payable
50.07%611.76M
48.55%562.25M
82.51%702.31M
8.79%467.32M
38.70%407.66M
33.07%378.49M
43.76%384.8M
41.79%429.55M
16.22%293.92M
10.62%284.43M
-Notes payable
1.50%134.35M
12.13%117.09M
67.64%169.04M
95.78%192.35M
100.73%132.35M
239.99%104.42M
165.30%100.84M
171.08%98.25M
217.92%65.94M
69.85%30.71M
-Accounts payable
73.41%477.41M
62.42%445.15M
87.79%533.26M
-17.00%274.96M
20.76%275.3M
8.02%274.07M
23.65%283.96M
24.22%331.29M
-1.80%227.98M
6.14%253.71M
Contract liabilities
-7.61%11.84M
18.84%12.69M
67.78%27.04M
135.08%21.42M
15.20%12.82M
-40.29%10.68M
1.19%16.12M
-59.92%9.11M
-35.13%11.12M
3.68%17.88M
Salaries payable
17.26%29.83M
4.63%24.27M
5.63%33.59M
5.36%29.41M
7.10%25.44M
9.46%23.19M
13.53%31.8M
23.81%27.91M
26.22%23.75M
24.20%21.19M
Taxs payable
5.55%4.01M
80.72%3.91M
-14.10%6.62M
-77.87%4.73M
-82.31%3.8M
-86.66%2.17M
76.99%7.71M
10.68%21.37M
-12.08%21.46M
-22.96%16.24M
Other payable (including interest and dividends)
-7.71%23.58M
-10.31%25.28M
-23.26%23M
23.77%35.33M
-43.55%25.55M
9.23%28.18M
32.97%29.97M
7.45%28.55M
91.13%45.26M
44.19%25.8M
-Other payable
-7.71%23.58M
----
-23.26%23M
----
-43.55%25.55M
----
32.97%29.97M
----
91.13%45.26M
----
Non current liabilities due within one year
-85.13%4.59M
-87.96%3.72M
-92.18%3.2M
--30.91M
484.64%30.88M
--30.89M
--40.9M
----
-82.41%5.28M
----
Other current liabilities
-6.30%44.6M
12.01%59.03M
5.98%50.63M
40.65%55.51M
-28.39%47.59M
-15.33%52.7M
44.60%47.78M
-23.55%39.47M
88.09%66.46M
74.00%62.25M
Total current liabilities
43.49%831.18M
39.14%752.93M
47.35%902.1M
10.18%656.65M
14.19%579.24M
18.20%541.12M
64.78%612.2M
25.28%596M
26.09%507.28M
7.41%457.79M
Current liabilities
Long term loan
403.77%229.33M
430.80%216.39M
807.37%170.44M
75.60%85.78M
-22.26%45.52M
-46.44%40.77M
-75.51%18.78M
31.93%48.85M
83.86%58.56M
149.92%76.11M
Long term account payable
----
----
----
----
----
----
----
----
--0
----
Specific account payable
----
----
----
----
----
----
----
----
-79.61%4.28M
----
Deferred tax liabilities
-11.99%48.39M
-11.72%49.5M
-11.97%50.34M
7,796.87%54.06M
9,886.62%54.98M
79,270.24%56.07M
91,998.81%57.19M
-53.86%684.58K
-41.85%550.55K
-83.11%70.65K
Long term deferred income
34.73%94.14M
25.45%90.29M
2.57%86.57M
-11.74%77.09M
3.50%69.87M
21.86%71.97M
40.43%84.4M
40.39%87.35M
5.57%67.51M
-10.35%59.06M
Total non current liabilities
118.26%371.85M
110.99%356.18M
91.65%307.35M
53.68%216.93M
30.16%170.37M
20.99%168.81M
-13.39%160.37M
3.26%141.16M
11.19%130.89M
24.19%139.52M
Total liabilities
60.49%1.2B
56.23%1.11B
56.55%1.21B
18.51%873.58M
17.46%749.62M
18.85%709.93M
38.78%772.57M
20.36%737.16M
22.72%638.17M
10.91%597.32M
Shareholders equity
Paid-in capital
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
0.00%895.98M
Capital reserve funds
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Surplus reserve funds
0.00%136.82M
0.00%136.82M
0.00%136.82M
13.86%136.82M
13.86%136.82M
13.86%136.82M
13.86%136.82M
29.60%120.17M
29.60%120.17M
29.60%120.17M
Retained profit
-9.82%658.14M
-10.70%675.22M
-6.24%699.92M
-0.09%712.18M
8.23%729.8M
16.16%756.11M
35.40%746.47M
37.07%712.8M
45.40%674.29M
57.67%650.93M
Shareholders equity without minority interests
-2.48%2.82B
-2.77%2.84B
-1.60%2.86B
0.56%2.87B
2.56%2.89B
4.36%2.92B
7.86%2.91B
8.35%2.86B
9.22%2.82B
10.50%2.8B
Total shareholder equity
-2.48%2.82B
-2.77%2.84B
-1.60%2.86B
0.56%2.87B
2.56%2.89B
4.36%2.92B
7.86%2.91B
8.44%2.86B
9.26%2.82B
10.48%2.8B
Total liabilityies and equity
10.49%4.02B
8.77%3.95B
10.61%4.07B
4.24%3.75B
5.31%3.64B
6.91%3.63B
13.15%3.68B
10.69%3.59B
11.52%3.46B
10.56%3.39B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -51.64%264.7M-34.97%330.34M-25.11%564.03M-29.30%487.72M-15.86%547.3M-26.03%508M-13.42%753.16M-12.16%689.8M-21.57%650.44M-19.00%686.73M
Transactional financial assets ------------------------------339.28K--246.75K----
Notes receivable and accounts receivable 18.85%469.42M18.25%450.53M10.34%430.98M5.73%417.47M-7.41%394.99M-4.54%381M40.30%390.59M39.98%394.85M50.14%426.6M60.02%399.13M
-Notes receivable -6.29%103.15M19.03%104.3M-4.55%105.52M15.33%117.44M-7.93%110.07M-24.50%87.62M55.24%110.54M51.83%101.83M122.53%119.55M128.98%116.05M
-Accounts receivable 28.56%366.28M18.01%346.23M16.22%325.47M2.39%300.03M-7.21%284.92M3.64%293.38M35.17%280.04M36.28%293.02M33.27%307.05M42.44%283.08M
Other receivables (including interest and dividends) -72.22%3.47M-86.38%1.64M-80.72%2.34M-81.38%11.75M-84.82%12.49M-89.08%12.03M-69.19%12.16M6.41%63.13M37.49%82.29M620.18%110.16M
-Other receivable -72.22%3.47M-----80.72%2.34M-----84.82%12.49M-----69.19%12.16M----53.95%82.29M----
Advance payment -18.88%64.49M-35.07%57.19M-43.60%38.18M27.23%82.07M20.40%79.5M24.76%88.08M38.67%67.7M16.11%64.5M61.76%66.03M84.46%70.6M
Inventories 17.26%238.51M24.44%251.8M13.14%224.19M8.41%209.2M-0.88%203.4M-3.50%202.35M1.01%198.15M12.70%192.98M25.69%205.2M29.19%209.68M
Receivable financing -17.17%37.46M-23.89%76.97M50.85%58.07M-24.86%53.93M-31.85%45.22M78.56%101.14M-32.13%38.49M-19.32%71.77M-29.04%66.35M-56.28%56.64M
Non-current assets due within one year -57.19%75.14M----193.20%176.33M16.41%174.77M17.56%175.5M-74.57%30.09M-31.25%60.14M--150.13M--149.29M--118.36M
Other current assets 117.33%50.05M-14.22%43.82M-72.10%6.58M-48.04%25.86M-53.22%23.03M24.19%51.09M196.73%23.58M1,195.59%49.77M727.78%49.23M1,923.22%41.14M
Total current assets -18.78%1.2B-11.76%1.21B-2.80%1.5B-12.79%1.46B-12.63%1.48B-18.83%1.37B-2.58%1.54B15.97%1.68B14.82%1.7B17.15%1.69B
Non Current assets
Debt investment -3.70%197.75M-14.92%321.38M-33.07%218.73M-7.56%207.02M-8.43%205.34M86.42%377.75M40.01%326.8M--223.94M--224.25M--202.63M
Other non-current financial assets 4,758.84%92.73M80.43%3.52M29.31%2.61M10.94%1.83M14.45%1.91M23.52%1.95M33.10%2.02M35.92%1.65M30.88%1.67M7.74%1.58M
Fixed assets 25.97%1.58B-----5.07%1.24B----38.98%1.26B----41.17%1.31B-----8.62%904.37M----
Fixed assets liquidation --------------------------------237.57%8.58M----
Constru in process 81.00%621.67M----302.97%644.26M-----26.72%343.47M-----47.67%159.88M----342.43%468.7M----
Intangible assets 22.44%166.14M10.78%151.31M10.60%152.07M10.52%152.95M-2.59%135.69M-2.56%136.59M19.84%137.49M20.00%138.4M20.05%139.3M18.33%140.18M
Goodwill ----------------------------------0----
Long deferred expense 196.77%31.41M352.22%36.15M597.76%39.49M193.34%14.64M224.55%10.58M563.18%7.99M1,180.36%5.66M312.97%4.99M157.63%3.26M-8.91%1.21M
Deferred tax assets -4.96%94.86M-0.64%95.25M0.22%95.55M712.49%101M857.63%99.81M933.57%95.86M909.26%95.34M25.55%12.43M1.80%10.42M-8.30%9.27M
Usufruct assets --594.75K--732K--869.25K----------------------------
Other non current assets -70.96%30.63M129.13%176.45M72.75%174.55M10,109.21%80.55M13,267.81%105.47M10,936.87%77.01M1,174.15%101.04M-99.80%789.02K-99.80%789.02K-99.82%697.73K
Total non current assets 30.56%2.82B21.29%2.73B20.30%2.57B19.14%2.28B22.59%2.16B32.53%2.25B28.10%2.14B6.44%1.92B8.52%1.76B4.69%1.7B
Total assets 10.49%4.02B8.77%3.95B10.61%4.07B4.24%3.75B5.31%3.64B6.91%3.63B13.15%3.68B10.69%3.59B11.52%3.46B10.56%3.39B
Liabilities
Current liabilities
Short term loan 295.83%100.98M316.77%61.78M4.86%55.72M-70.00%12.01M-36.27%25.51M-50.60%14.82M--53.14M--40.04M--40.03M-0.05%30.01M
Notes payable and accounts payable 50.07%611.76M48.55%562.25M82.51%702.31M8.79%467.32M38.70%407.66M33.07%378.49M43.76%384.8M41.79%429.55M16.22%293.92M10.62%284.43M
-Notes payable 1.50%134.35M12.13%117.09M67.64%169.04M95.78%192.35M100.73%132.35M239.99%104.42M165.30%100.84M171.08%98.25M217.92%65.94M69.85%30.71M
-Accounts payable 73.41%477.41M62.42%445.15M87.79%533.26M-17.00%274.96M20.76%275.3M8.02%274.07M23.65%283.96M24.22%331.29M-1.80%227.98M6.14%253.71M
Contract liabilities -7.61%11.84M18.84%12.69M67.78%27.04M135.08%21.42M15.20%12.82M-40.29%10.68M1.19%16.12M-59.92%9.11M-35.13%11.12M3.68%17.88M
Salaries payable 17.26%29.83M4.63%24.27M5.63%33.59M5.36%29.41M7.10%25.44M9.46%23.19M13.53%31.8M23.81%27.91M26.22%23.75M24.20%21.19M
Taxs payable 5.55%4.01M80.72%3.91M-14.10%6.62M-77.87%4.73M-82.31%3.8M-86.66%2.17M76.99%7.71M10.68%21.37M-12.08%21.46M-22.96%16.24M
Other payable (including interest and dividends) -7.71%23.58M-10.31%25.28M-23.26%23M23.77%35.33M-43.55%25.55M9.23%28.18M32.97%29.97M7.45%28.55M91.13%45.26M44.19%25.8M
-Other payable -7.71%23.58M-----23.26%23M-----43.55%25.55M----32.97%29.97M----91.13%45.26M----
Non current liabilities due within one year -85.13%4.59M-87.96%3.72M-92.18%3.2M--30.91M484.64%30.88M--30.89M--40.9M-----82.41%5.28M----
Other current liabilities -6.30%44.6M12.01%59.03M5.98%50.63M40.65%55.51M-28.39%47.59M-15.33%52.7M44.60%47.78M-23.55%39.47M88.09%66.46M74.00%62.25M
Total current liabilities 43.49%831.18M39.14%752.93M47.35%902.1M10.18%656.65M14.19%579.24M18.20%541.12M64.78%612.2M25.28%596M26.09%507.28M7.41%457.79M
Current liabilities
Long term loan 403.77%229.33M430.80%216.39M807.37%170.44M75.60%85.78M-22.26%45.52M-46.44%40.77M-75.51%18.78M31.93%48.85M83.86%58.56M149.92%76.11M
Long term account payable ----------------------------------0----
Specific account payable ---------------------------------79.61%4.28M----
Deferred tax liabilities -11.99%48.39M-11.72%49.5M-11.97%50.34M7,796.87%54.06M9,886.62%54.98M79,270.24%56.07M91,998.81%57.19M-53.86%684.58K-41.85%550.55K-83.11%70.65K
Long term deferred income 34.73%94.14M25.45%90.29M2.57%86.57M-11.74%77.09M3.50%69.87M21.86%71.97M40.43%84.4M40.39%87.35M5.57%67.51M-10.35%59.06M
Total non current liabilities 118.26%371.85M110.99%356.18M91.65%307.35M53.68%216.93M30.16%170.37M20.99%168.81M-13.39%160.37M3.26%141.16M11.19%130.89M24.19%139.52M
Total liabilities 60.49%1.2B56.23%1.11B56.55%1.21B18.51%873.58M17.46%749.62M18.85%709.93M38.78%772.57M20.36%737.16M22.72%638.17M10.91%597.32M
Shareholders equity
Paid-in capital 0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M0.00%895.98M
Capital reserve funds 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Surplus reserve funds 0.00%136.82M0.00%136.82M0.00%136.82M13.86%136.82M13.86%136.82M13.86%136.82M13.86%136.82M29.60%120.17M29.60%120.17M29.60%120.17M
Retained profit -9.82%658.14M-10.70%675.22M-6.24%699.92M-0.09%712.18M8.23%729.8M16.16%756.11M35.40%746.47M37.07%712.8M45.40%674.29M57.67%650.93M
Shareholders equity without minority interests -2.48%2.82B-2.77%2.84B-1.60%2.86B0.56%2.87B2.56%2.89B4.36%2.92B7.86%2.91B8.35%2.86B9.22%2.82B10.50%2.8B
Total shareholder equity -2.48%2.82B-2.77%2.84B-1.60%2.86B0.56%2.87B2.56%2.89B4.36%2.92B7.86%2.91B8.44%2.86B9.26%2.82B10.48%2.8B
Total liabilityies and equity 10.49%4.02B8.77%3.95B10.61%4.07B4.24%3.75B5.31%3.64B6.91%3.63B13.15%3.68B10.69%3.59B11.52%3.46B10.56%3.39B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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