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002983 Anhui Coreach Technology Co.,Ltd

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  • 21.14
  • +0.24+1.15%
Market Closed Dec 27 15:00 CST
4.72BMarket Cap44.51P/E (TTM)

Anhui Coreach Technology Co.,Ltd 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
-26.52%61.82M
-61.36%48.55M
-67.56%54.55M
-40.20%55.77M
-7.18%84.13M
-17.34%125.65M
-19.00%168.13M
-37.61%93.26M
-26.58%90.65M
-11.22%152.02M
Transactional financial assets
-30.58%538.7M
-7.74%627.23M
43.57%682.95M
26.45%738.68M
36.31%776.04M
31.72%679.87M
2.65%475.69M
33.41%584.19M
31.64%569.3M
23.30%516.14M
Notes receivable and accounts receivable
39.63%545.77M
19.27%441.54M
-5.25%442.1M
-12.04%385.48M
-14.06%390.86M
-15.42%370.19M
7.02%466.59M
-5.95%438.23M
-0.58%454.82M
20.32%437.66M
-Notes receivable
31.60%138.81M
6.07%121.16M
-10.21%127.66M
16.99%147.79M
-14.54%105.48M
-23.74%114.22M
-21.64%142.17M
-14.82%126.32M
17.62%123.42M
21.97%149.78M
-Accounts receivable
42.60%406.96M
25.17%320.39M
-3.08%314.44M
-23.79%237.7M
-13.88%285.39M
-11.09%255.97M
27.45%324.42M
-1.81%311.92M
-6.00%331.4M
19.48%287.89M
Other receivables (including interest and dividends)
-41.90%1.41M
-85.70%693.66K
1.22%1.81M
23.42%891.56K
3.79%2.43M
95.77%4.85M
-63.07%1.78M
-64.57%722.4K
-32.99%2.34M
-12.49%2.48M
-Other receivable
----
-85.70%693.66K
----
----
----
95.77%4.85M
----
-64.57%722.4K
----
-12.49%2.48M
Advance payment
-10.18%29.01M
-4.10%7.58M
0.25%29.61M
281.64%44.31M
303.99%32.3M
-78.23%7.91M
-31.06%29.54M
-77.46%11.61M
-88.90%8M
-62.10%36.33M
Inventories
15.91%156.44M
-40.45%139.96M
-23.47%143.04M
-22.40%156.83M
-22.41%134.97M
76.08%235.05M
19.67%186.91M
15.45%202.1M
31.78%173.95M
-10.49%133.49M
Receivable financing
12.45%59.56M
48.25%65.4M
58.48%74.44M
96.78%32.65M
310.55%52.97M
493.65%44.11M
675.01%46.98M
-32.06%16.59M
56.74%12.9M
-50.55%7.43M
Other current assets
30.03%10.73M
-12.60%10.46M
220.63%9.36M
289.63%8.51M
234.24%8.25M
93.88%11.97M
-44.08%2.92M
-76.80%2.18M
--2.47M
--6.17M
Total current assets
-5.30%1.4B
-9.34%1.34B
4.30%1.44B
5.50%1.42B
12.75%1.48B
14.55%1.48B
4.27%1.38B
2.52%1.35B
6.94%1.31B
6.19%1.29B
Non Current assets
Other non-current financial assets
--51.5M
--51.55M
--51M
--51M
----
----
----
----
----
----
Long-term equity investment
--29.43M
--29.73M
--30M
--30M
----
----
----
----
----
----
Fixed assets
----
26.39%211.39M
----
----
----
18.57%167.26M
----
18.92%177.2M
----
-10.20%141.07M
Constru in process
----
837.48%57.09M
----
----
----
-82.90%6.09M
----
-90.15%2.81M
----
187.39%35.62M
Intangible assets
-1.32%18.55M
-1.26%18.7M
-1.76%18.67M
-3.18%18.81M
-2.92%18.79M
-2.91%18.94M
32.05%19M
26.29%19.43M
32.53%19.36M
32.66%19.5M
Development expenditure
----
--0
----
----
----
----
----
----
----
----
Long deferred expense
121.37%2.27M
291.35%1.87M
177.86%1.76M
190.63%2.28M
8.86%1.02M
-56.68%477.68K
-42.65%631.85K
-37.82%786.01K
-36.08%940.18K
-2.68%1.1M
Deferred tax assets
23.71%10.71M
20.02%10.4M
-4.06%9.58M
9.59%9.26M
-0.27%8.66M
0.60%8.67M
32.45%9.99M
12.78%8.45M
23.10%8.68M
37.20%8.62M
Usufruct assets
20.86%3.05M
-14.33%1.94M
262.58%2.23M
250.92%2.49M
88.19%2.53M
53.48%2.27M
-61.77%614.45K
-59.43%710.5K
--1.34M
--1.48M
Other non current assets
-28.25%18.4M
-13.58%15.76M
35.94%15.29M
266.55%11.35M
125.37%25.64M
60.81%18.24M
4.24%11.25M
-73.67%3.1M
-31.23%11.38M
-22.17%11.34M
Total non current assets
70.47%416.78M
79.53%398.44M
77.71%391.86M
82.32%387.38M
9.69%244.5M
1.46%221.94M
4.06%220.5M
-1.27%212.48M
4.98%222.89M
6.09%218.74M
Total assets
5.43%1.82B
2.25%1.74B
14.43%1.83B
15.96%1.81B
12.30%1.73B
12.65%1.7B
4.24%1.6B
1.98%1.56B
6.65%1.54B
6.18%1.51B
Liabilities
Current liabilities
Short term loan
--0
--0
--4.78M
--10.97M
----
----
----
----
----
----
Notes payable and accounts payable
7.56%356.13M
-13.45%312.15M
-6.10%350.4M
-1.41%364.6M
-10.33%331.11M
8.13%360.67M
-1.00%373.16M
-9.29%369.81M
5.92%369.26M
5.26%333.55M
-Notes payable
-0.75%110.9M
3.35%132.38M
-3.85%142.6M
2.61%131.1M
-4.59%111.73M
-7.96%128.1M
6.59%148.31M
10.43%127.77M
3.79%117.1M
14.27%139.18M
-Accounts payable
11.79%245.24M
-22.70%179.77M
-7.58%207.81M
-3.53%233.5M
-13.00%219.38M
19.65%232.57M
-5.44%224.85M
-17.11%242.04M
6.94%252.16M
-0.37%194.37M
Contract liabilities
490.60%4.26M
124.02%2.68M
68.46%2.13M
9.80%2.14M
-52.58%721.1K
26.34%1.2M
-77.32%1.26M
50.03%1.95M
-4.03%1.52M
-15.79%946.01K
Advance receipts
----
--0
--803.89K
--0
--0
----
----
----
----
----
Salaries payable
33.53%12.05M
31.07%9.97M
22.67%10.17M
28.84%13.14M
5.75%9.03M
17.52%7.61M
6.78%8.29M
12.31%10.2M
26.10%8.54M
3.07%6.47M
Taxs payable
13.34%13.49M
-31.08%9.82M
30.07%16.21M
14.11%15.51M
24.87%11.9M
10.91%14.26M
-5.95%12.46M
-31.41%13.59M
-11.43%9.53M
42.30%12.85M
Other payable (including interest and dividends)
-41.17%15.21M
-28.50%14.9M
579.17%20.42M
703.78%19.99M
720.19%25.85M
-48.37%20.84M
-50.88%3.01M
-14.03%2.49M
-54.84%3.15M
-15.66%40.37M
-Dividend payable
----
----
----
----
----
----
----
----
----
-13.33%36.84M
-Other payable
----
-28.50%14.9M
----
----
----
489.33%20.84M
----
-14.03%2.49M
----
-34.12%3.54M
Non current liabilities due within one year
55.41%1.64M
21.74%1.11M
295.00%1.09M
215.90%1.05M
101.28%1.05M
75.43%907.92K
-45.31%276.59K
-34.25%332.54K
--523.42K
--517.54K
Other current liabilities
264.93%183.64K
68.74%209.82K
13.93%169.52K
32.54%173.66K
-60.35%50.32K
13.91%124.34K
-79.47%148.79K
37.72%131.02K
-29.84%126.92K
-25.13%109.16K
Total current liabilities
6.12%402.96M
-13.50%350.84M
1.90%406.19M
7.29%427.57M
-3.30%379.71M
2.73%405.6M
-3.06%398.61M
-9.72%398.5M
4.73%392.65M
3.53%394.82M
Current liabilities
Deferred tax liabilities
--114.91K
--27.51K
--114.92K
--117.49K
----
----
----
--0
1,760.58%544.14K
37.45%478.02K
Long term deferred income
19.66%25.8M
5.80%23.99M
-8.77%21.71M
-8.07%22.9M
-17.13%21.56M
-16.43%22.68M
-1.91%23.79M
28.80%24.91M
50.58%26.02M
50.90%27.14M
Lease liabilities
-3.06%1.88M
-27.13%1.11M
377.80%1.58M
393.73%1.68M
102.92%1.94M
62.53%1.53M
-69.07%330.45K
-71.73%340.61K
--954.28K
--940.27K
Total non current liabilities
18.27%27.79M
3.83%25.13M
-3.00%23.4M
-2.18%24.7M
-14.61%23.5M
-15.23%24.21M
-5.23%24.12M
19.75%25.25M
58.99%27.52M
55.77%28.55M
Total liabilities
6.83%430.76M
-12.52%375.98M
1.62%429.59M
6.73%452.26M
-4.04%403.21M
1.52%429.81M
-3.19%422.74M
-8.37%423.75M
7.13%420.17M
5.93%423.38M
Shareholders equity
Paid-in capital
20.17%223.29M
20.19%223.32M
1.07%186.16M
0.88%185.81M
0.88%185.81M
0.88%185.81M
0.00%184.18M
0.00%184.18M
0.00%184.18M
30.00%184.18M
Capital reserve funds
-3.00%532.23M
-3.19%527.96M
6.09%559.55M
4.84%552.99M
4.03%548.71M
3.40%545.34M
0.00%527.43M
0.00%527.43M
0.00%527.43M
-7.46%527.43M
Surplus reserve funds
30.76%64.08M
30.76%64.08M
30.76%64.08M
30.76%64.08M
24.67%49M
24.67%49M
24.67%49M
24.67%49M
23.85%39.31M
23.70%39.31M
Retained profit
5.54%492.21M
12.50%470.78M
24.43%517.24M
27.92%482.28M
27.35%466.36M
24.48%418.45M
19.99%415.69M
18.70%377.01M
19.72%366.21M
20.26%336.15M
Less:Treasury stock
-28.40%12.24M
-28.40%12.24M
--17.1M
--17.1M
--17.1M
--17.1M
----
----
----
----
Shareholders equity without minority interests
5.42%1.3B
7.82%1.27B
11.36%1.31B
11.46%1.27B
10.35%1.23B
8.69%1.18B
7.20%1.18B
6.47%1.14B
6.47%1.12B
6.27%1.09B
Minority interests
-0.62%89.9M
-0.26%89.99M
--90.21M
--90.2M
--90.47M
--90.22M
----
----
----
----
Total shareholder equity
5.01%1.39B
7.25%1.36B
19.03%1.4B
19.39%1.36B
18.45%1.32B
16.99%1.27B
7.20%1.18B
6.47%1.14B
6.47%1.12B
6.27%1.09B
Total liabilityies and equity
5.43%1.82B
2.25%1.74B
14.43%1.83B
15.96%1.81B
12.30%1.73B
12.65%1.7B
4.24%1.6B
1.98%1.56B
6.65%1.54B
6.18%1.51B
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 -26.52%61.82M-61.36%48.55M-67.56%54.55M-40.20%55.77M-7.18%84.13M-17.34%125.65M-19.00%168.13M-37.61%93.26M-26.58%90.65M-11.22%152.02M
Transactional financial assets -30.58%538.7M-7.74%627.23M43.57%682.95M26.45%738.68M36.31%776.04M31.72%679.87M2.65%475.69M33.41%584.19M31.64%569.3M23.30%516.14M
Notes receivable and accounts receivable 39.63%545.77M19.27%441.54M-5.25%442.1M-12.04%385.48M-14.06%390.86M-15.42%370.19M7.02%466.59M-5.95%438.23M-0.58%454.82M20.32%437.66M
-Notes receivable 31.60%138.81M6.07%121.16M-10.21%127.66M16.99%147.79M-14.54%105.48M-23.74%114.22M-21.64%142.17M-14.82%126.32M17.62%123.42M21.97%149.78M
-Accounts receivable 42.60%406.96M25.17%320.39M-3.08%314.44M-23.79%237.7M-13.88%285.39M-11.09%255.97M27.45%324.42M-1.81%311.92M-6.00%331.4M19.48%287.89M
Other receivables (including interest and dividends) -41.90%1.41M-85.70%693.66K1.22%1.81M23.42%891.56K3.79%2.43M95.77%4.85M-63.07%1.78M-64.57%722.4K-32.99%2.34M-12.49%2.48M
-Other receivable -----85.70%693.66K------------95.77%4.85M-----64.57%722.4K-----12.49%2.48M
Advance payment -10.18%29.01M-4.10%7.58M0.25%29.61M281.64%44.31M303.99%32.3M-78.23%7.91M-31.06%29.54M-77.46%11.61M-88.90%8M-62.10%36.33M
Inventories 15.91%156.44M-40.45%139.96M-23.47%143.04M-22.40%156.83M-22.41%134.97M76.08%235.05M19.67%186.91M15.45%202.1M31.78%173.95M-10.49%133.49M
Receivable financing 12.45%59.56M48.25%65.4M58.48%74.44M96.78%32.65M310.55%52.97M493.65%44.11M675.01%46.98M-32.06%16.59M56.74%12.9M-50.55%7.43M
Other current assets 30.03%10.73M-12.60%10.46M220.63%9.36M289.63%8.51M234.24%8.25M93.88%11.97M-44.08%2.92M-76.80%2.18M--2.47M--6.17M
Total current assets -5.30%1.4B-9.34%1.34B4.30%1.44B5.50%1.42B12.75%1.48B14.55%1.48B4.27%1.38B2.52%1.35B6.94%1.31B6.19%1.29B
Non Current assets
Other non-current financial assets --51.5M--51.55M--51M--51M------------------------
Long-term equity investment --29.43M--29.73M--30M--30M------------------------
Fixed assets ----26.39%211.39M------------18.57%167.26M----18.92%177.2M-----10.20%141.07M
Constru in process ----837.48%57.09M-------------82.90%6.09M-----90.15%2.81M----187.39%35.62M
Intangible assets -1.32%18.55M-1.26%18.7M-1.76%18.67M-3.18%18.81M-2.92%18.79M-2.91%18.94M32.05%19M26.29%19.43M32.53%19.36M32.66%19.5M
Development expenditure ------0--------------------------------
Long deferred expense 121.37%2.27M291.35%1.87M177.86%1.76M190.63%2.28M8.86%1.02M-56.68%477.68K-42.65%631.85K-37.82%786.01K-36.08%940.18K-2.68%1.1M
Deferred tax assets 23.71%10.71M20.02%10.4M-4.06%9.58M9.59%9.26M-0.27%8.66M0.60%8.67M32.45%9.99M12.78%8.45M23.10%8.68M37.20%8.62M
Usufruct assets 20.86%3.05M-14.33%1.94M262.58%2.23M250.92%2.49M88.19%2.53M53.48%2.27M-61.77%614.45K-59.43%710.5K--1.34M--1.48M
Other non current assets -28.25%18.4M-13.58%15.76M35.94%15.29M266.55%11.35M125.37%25.64M60.81%18.24M4.24%11.25M-73.67%3.1M-31.23%11.38M-22.17%11.34M
Total non current assets 70.47%416.78M79.53%398.44M77.71%391.86M82.32%387.38M9.69%244.5M1.46%221.94M4.06%220.5M-1.27%212.48M4.98%222.89M6.09%218.74M
Total assets 5.43%1.82B2.25%1.74B14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B
Liabilities
Current liabilities
Short term loan --0--0--4.78M--10.97M------------------------
Notes payable and accounts payable 7.56%356.13M-13.45%312.15M-6.10%350.4M-1.41%364.6M-10.33%331.11M8.13%360.67M-1.00%373.16M-9.29%369.81M5.92%369.26M5.26%333.55M
-Notes payable -0.75%110.9M3.35%132.38M-3.85%142.6M2.61%131.1M-4.59%111.73M-7.96%128.1M6.59%148.31M10.43%127.77M3.79%117.1M14.27%139.18M
-Accounts payable 11.79%245.24M-22.70%179.77M-7.58%207.81M-3.53%233.5M-13.00%219.38M19.65%232.57M-5.44%224.85M-17.11%242.04M6.94%252.16M-0.37%194.37M
Contract liabilities 490.60%4.26M124.02%2.68M68.46%2.13M9.80%2.14M-52.58%721.1K26.34%1.2M-77.32%1.26M50.03%1.95M-4.03%1.52M-15.79%946.01K
Advance receipts ------0--803.89K--0--0--------------------
Salaries payable 33.53%12.05M31.07%9.97M22.67%10.17M28.84%13.14M5.75%9.03M17.52%7.61M6.78%8.29M12.31%10.2M26.10%8.54M3.07%6.47M
Taxs payable 13.34%13.49M-31.08%9.82M30.07%16.21M14.11%15.51M24.87%11.9M10.91%14.26M-5.95%12.46M-31.41%13.59M-11.43%9.53M42.30%12.85M
Other payable (including interest and dividends) -41.17%15.21M-28.50%14.9M579.17%20.42M703.78%19.99M720.19%25.85M-48.37%20.84M-50.88%3.01M-14.03%2.49M-54.84%3.15M-15.66%40.37M
-Dividend payable -------------------------------------13.33%36.84M
-Other payable -----28.50%14.9M------------489.33%20.84M-----14.03%2.49M-----34.12%3.54M
Non current liabilities due within one year 55.41%1.64M21.74%1.11M295.00%1.09M215.90%1.05M101.28%1.05M75.43%907.92K-45.31%276.59K-34.25%332.54K--523.42K--517.54K
Other current liabilities 264.93%183.64K68.74%209.82K13.93%169.52K32.54%173.66K-60.35%50.32K13.91%124.34K-79.47%148.79K37.72%131.02K-29.84%126.92K-25.13%109.16K
Total current liabilities 6.12%402.96M-13.50%350.84M1.90%406.19M7.29%427.57M-3.30%379.71M2.73%405.6M-3.06%398.61M-9.72%398.5M4.73%392.65M3.53%394.82M
Current liabilities
Deferred tax liabilities --114.91K--27.51K--114.92K--117.49K--------------01,760.58%544.14K37.45%478.02K
Long term deferred income 19.66%25.8M5.80%23.99M-8.77%21.71M-8.07%22.9M-17.13%21.56M-16.43%22.68M-1.91%23.79M28.80%24.91M50.58%26.02M50.90%27.14M
Lease liabilities -3.06%1.88M-27.13%1.11M377.80%1.58M393.73%1.68M102.92%1.94M62.53%1.53M-69.07%330.45K-71.73%340.61K--954.28K--940.27K
Total non current liabilities 18.27%27.79M3.83%25.13M-3.00%23.4M-2.18%24.7M-14.61%23.5M-15.23%24.21M-5.23%24.12M19.75%25.25M58.99%27.52M55.77%28.55M
Total liabilities 6.83%430.76M-12.52%375.98M1.62%429.59M6.73%452.26M-4.04%403.21M1.52%429.81M-3.19%422.74M-8.37%423.75M7.13%420.17M5.93%423.38M
Shareholders equity
Paid-in capital 20.17%223.29M20.19%223.32M1.07%186.16M0.88%185.81M0.88%185.81M0.88%185.81M0.00%184.18M0.00%184.18M0.00%184.18M30.00%184.18M
Capital reserve funds -3.00%532.23M-3.19%527.96M6.09%559.55M4.84%552.99M4.03%548.71M3.40%545.34M0.00%527.43M0.00%527.43M0.00%527.43M-7.46%527.43M
Surplus reserve funds 30.76%64.08M30.76%64.08M30.76%64.08M30.76%64.08M24.67%49M24.67%49M24.67%49M24.67%49M23.85%39.31M23.70%39.31M
Retained profit 5.54%492.21M12.50%470.78M24.43%517.24M27.92%482.28M27.35%466.36M24.48%418.45M19.99%415.69M18.70%377.01M19.72%366.21M20.26%336.15M
Less:Treasury stock -28.40%12.24M-28.40%12.24M--17.1M--17.1M--17.1M--17.1M----------------
Shareholders equity without minority interests 5.42%1.3B7.82%1.27B11.36%1.31B11.46%1.27B10.35%1.23B8.69%1.18B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B
Minority interests -0.62%89.9M-0.26%89.99M--90.21M--90.2M--90.47M--90.22M----------------
Total shareholder equity 5.01%1.39B7.25%1.36B19.03%1.4B19.39%1.36B18.45%1.32B16.99%1.27B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B
Total liabilityies and equity 5.43%1.82B2.25%1.74B14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B
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 Energy-saving and Environmentally Friendly
Energy-saving and Environmentally Friendly
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