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002983 Anhui Coreach Technology Co.,Ltd

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  • 20.09
  • +1.83+10.02%
Market Closed Sep 30 15:00 CST
4.49BMarket Cap33.88P/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
(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
-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
42.49%207.57M
Transactional financial assets
-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
-25.12%463.42M
Notes receivable and accounts receivable
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
29.11%435.99M
-Notes receivable
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
34.88%181.44M
-Accounts receivable
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
25.29%254.55M
Other receivables (including interest and dividends)
-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
86.95%4.83M
-Other receivable
-85.70%693.66K
----
23.42%891.56K
----
95.77%4.85M
----
-64.57%722.4K
----
-12.49%2.48M
----
Advance payment
-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
172.84%42.85M
Inventories
-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
54.10%156.18M
Receivable financing
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
-64.14%6.06M
Other current assets
-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
478.09%5.22M
Total current assets
-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
6.65%1.32B
Non Current assets
Other non-current financial assets
--51.55M
--51M
--51M
----
----
----
----
----
----
----
Long-term equity investment
--29.73M
--30M
--30M
----
----
----
----
----
----
----
Fixed assets
26.39%211.39M
----
16.86%207.07M
----
18.57%167.26M
----
18.92%177.2M
----
-10.20%141.07M
----
Constru in process
837.48%57.09M
----
1,860.59%55.12M
----
-82.90%6.09M
----
-90.15%2.81M
----
187.39%35.62M
----
Intangible assets
-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
-2.74%14.39M
Development expenditure
--0
----
----
----
----
----
----
----
----
----
Long deferred expense
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
-9.59%1.1M
Deferred tax assets
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
46.70%7.54M
Usufruct assets
-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
--1.61M
Other non current assets
-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
-15.34%10.79M
Total non current assets
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
7.30%211.9M
Total assets
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
6.74%1.53B
Liabilities
Current liabilities
Short term loan
--0
--4.78M
--10.97M
----
----
----
----
----
----
----
Notes payable and accounts payable
-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
9.12%376.92M
-Notes payable
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
-18.42%139.14M
-Accounts payable
-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
35.99%237.79M
Contract liabilities
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
270.67%5.57M
Advance receipts
--0
--803.89K
----
--0
----
----
----
----
----
--340.95K
Salaries payable
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
16.80%7.77M
Taxs payable
-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
48.74%13.25M
Other payable (including interest and dividends)
-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
-45.85%6.12M
-Dividend payable
----
----
----
----
----
----
----
----
-13.33%36.84M
----
-Other payable
-28.50%14.9M
----
703.78%19.99M
----
489.33%20.84M
----
-14.03%2.49M
----
-34.12%3.54M
----
Non current liabilities due within one year
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
--505.78K
Other current liabilities
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
738.80%724.71K
Total current liabilities
-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
9.99%411.21M
Current liabilities
Deferred tax liabilities
--27.51K
--114.92K
--117.49K
----
----
----
--0
1,760.58%544.14K
37.45%478.02K
-60.25%131.55K
Long term deferred income
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
63.41%24.26M
Lease liabilities
-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
--1.07M
Total non current liabilities
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
67.75%25.46M
Total liabilities
-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
12.24%436.67M
Shareholders equity
Paid-in capital
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
30.00%184.18M
Capital reserve funds
-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
-7.46%527.43M
Surplus reserve funds
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
23.70%39.31M
Retained profit
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
13.67%346.43M
Less:Treasury stock
-28.40%12.24M
--17.1M
--17.1M
--17.1M
--17.1M
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----
----
----
----
Shareholders equity without minority interests
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
4.69%1.1B
Minority interests
-0.26%89.99M
--90.21M
--90.2M
--90.47M
--90.22M
----
----
----
----
----
Total shareholder equity
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
4.69%1.1B
Total liabilityies and equity
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
6.74%1.53B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
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(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 -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%152.02M42.49%207.57M
Transactional financial assets -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-25.12%463.42M
Notes receivable and accounts receivable 19.27%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%437.66M29.11%435.99M
-Notes receivable 6.07%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%149.78M34.88%181.44M
-Accounts receivable 25.17%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%287.89M25.29%254.55M
Other receivables (including interest and dividends) -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%2.48M86.95%4.83M
-Other receivable -85.70%693.66K----23.42%891.56K----95.77%4.85M-----64.57%722.4K-----12.49%2.48M----
Advance payment -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%36.33M172.84%42.85M
Inventories -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%133.49M54.10%156.18M
Receivable financing 48.25%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-64.14%6.06M
Other current assets -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--6.17M478.09%5.22M
Total current assets -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%1.29B6.65%1.32B
Non Current assets
Other non-current financial assets --51.55M--51M--51M----------------------------
Long-term equity investment --29.73M--30M--30M----------------------------
Fixed assets 26.39%211.39M----16.86%207.07M----18.57%167.26M----18.92%177.2M-----10.20%141.07M----
Constru in process 837.48%57.09M----1,860.59%55.12M-----82.90%6.09M-----90.15%2.81M----187.39%35.62M----
Intangible assets -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-2.74%14.39M
Development expenditure --0------------------------------------
Long deferred expense 291.35%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-9.59%1.1M
Deferred tax assets 20.02%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%8.62M46.70%7.54M
Usufruct assets -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--1.61M
Other non current assets -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-15.34%10.79M
Total non current assets 79.53%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%218.74M7.30%211.9M
Total assets 2.25%1.74B14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B6.74%1.53B
Liabilities
Current liabilities
Short term loan --0--4.78M--10.97M----------------------------
Notes payable and accounts payable -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%333.55M9.12%376.92M
-Notes payable 3.35%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-18.42%139.14M
-Accounts payable -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%194.37M35.99%237.79M
Contract liabilities 124.02%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%946.01K270.67%5.57M
Advance receipts --0--803.89K------0----------------------340.95K
Salaries payable 31.07%9.97M22.67%10.17M28.84%13.14M5.75%9.03M17.52%7.61M6.78%8.29M12.31%10.2M26.10%8.54M3.07%6.47M16.80%7.77M
Taxs payable -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%12.85M48.74%13.25M
Other payable (including interest and dividends) -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-45.85%6.12M
-Dividend payable ---------------------------------13.33%36.84M----
-Other payable -28.50%14.9M----703.78%19.99M----489.33%20.84M-----14.03%2.49M-----34.12%3.54M----
Non current liabilities due within one year 21.74%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--505.78K
Other current liabilities 68.74%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%109.16K738.80%724.71K
Total current liabilities -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%394.82M9.99%411.21M
Current liabilities
Deferred tax liabilities --27.51K--114.92K--117.49K--------------01,760.58%544.14K37.45%478.02K-60.25%131.55K
Long term deferred income 5.80%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%27.14M63.41%24.26M
Lease liabilities -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--1.07M
Total non current liabilities 3.83%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%28.55M67.75%25.46M
Total liabilities -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%423.38M12.24%436.67M
Shareholders equity
Paid-in capital 20.19%223.32M1.07%186.16M0.88%185.81M0.88%185.81M0.88%185.81M0.00%184.18M0.00%184.18M0.00%184.18M30.00%184.18M30.00%184.18M
Capital reserve funds -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-7.46%527.43M
Surplus reserve funds 30.76%64.08M30.76%64.08M30.76%64.08M24.67%49M24.67%49M24.67%49M24.67%49M23.85%39.31M23.70%39.31M23.70%39.31M
Retained profit 12.50%470.78M24.43%517.24M27.92%482.28M27.35%466.36M24.48%418.45M19.99%415.69M18.70%377.01M19.72%366.21M20.26%336.15M13.67%346.43M
Less:Treasury stock -28.40%12.24M--17.1M--17.1M--17.1M--17.1M--------------------
Shareholders equity without minority interests 7.82%1.27B11.36%1.31B11.46%1.27B10.35%1.23B8.69%1.18B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B4.69%1.1B
Minority interests -0.26%89.99M--90.21M--90.2M--90.47M--90.22M--------------------
Total shareholder equity 7.25%1.36B19.03%1.4B19.39%1.36B18.45%1.32B16.99%1.27B7.20%1.18B6.47%1.14B6.47%1.12B6.27%1.09B4.69%1.1B
Total liabilityies and equity 2.25%1.74B14.43%1.83B15.96%1.81B12.30%1.73B12.65%1.7B4.24%1.6B1.98%1.56B6.65%1.54B6.18%1.51B6.74%1.53B
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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