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301049 Anhui Chaoyue Environmental Protection Technology

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  • 17.95
  • -0.28-1.54%
Market Closed Jun 28 15:00 CST
1.69BMarket Cap-13936P/E (TTM)

Anhui Chaoyue Environmental Protection Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
-79.54%27.31M
-53.52%67.74M
-54.96%80.35M
-54.58%109.83M
-62.75%133.53M
-63.71%145.73M
-61.45%178.42M
222.38%241.82M
--358.44M
526.71%401.63M
Notes receivable and accounts receivable
14.01%196.72M
10.29%192.96M
9.84%194.31M
-5.07%178M
-5.90%172.55M
-2.69%174.96M
-8.70%176.91M
-6.39%187.51M
--183.37M
-33.33%179.79M
-Notes receivable
102.26%5.09M
16.32%5.51M
10,250.78%4.11M
-61.16%1.34M
-31.44%2.52M
3.18%4.74M
-76.62%39.75K
2,200.28%3.45M
--3.67M
296.93%4.59M
-Accounts receivable
12.70%191.63M
10.12%187.45M
7.54%190.2M
-4.02%176.66M
-5.38%170.03M
-2.84%170.22M
-8.64%176.87M
-8.05%184.06M
--179.7M
-34.75%175.2M
Other receivables (including interest and dividends)
-57.54%5.1M
-36.64%4.85M
195.71%10.02M
240.79%8.13M
451.59%12.02M
255.85%7.65M
93.58%3.39M
61.71%2.39M
--2.18M
168.48%2.15M
-Other receivable
----
----
----
240.79%8.13M
----
255.85%7.65M
----
--2.39M
----
168.48%2.15M
Advance payment
-59.26%11.99M
-57.95%4.82M
40.45%7.67M
102.05%6.91M
595.40%29.43M
560.04%11.47M
126.03%5.46M
69.62%3.42M
--4.23M
-9.31%1.74M
Inventories
50.16%26.99M
134.76%21.97M
70.83%34.45M
119.14%32.48M
38.93%17.98M
-3.95%9.36M
121.04%20.17M
79.97%14.82M
--12.94M
-0.98%9.75M
Receivable financing
128.17%1.78M
-7.92%1.78M
--435.41K
--826.75K
-68.02%779.84K
-50.97%1.93M
----
----
--2.44M
1,547.21%3.94M
Other current assets
-31.09%28.95M
-22.73%27.87M
42.12%52.51M
64.39%52.41M
42.72%42.01M
37.00%36.06M
278.37%36.95M
126.25%31.88M
--29.43M
119.14%26.32M
Total current assets
-26.81%298.85M
-16.83%321.99M
-9.86%379.74M
-19.35%388.6M
-31.15%408.3M
-38.08%387.17M
-38.02%421.29M
59.98%481.84M
--593.03M
74.40%625.31M
Non Current assets
Fixed assets
----
----
----
49.18%630.14M
----
113.30%503.38M
----
--422.4M
----
43.90%235.99M
Constru in process
----
----
----
-49.10%42.45M
----
-18.60%127.03M
----
--83.39M
----
226.55%156.05M
Intangible assets
-2.14%100.62M
-1.97%101.19M
227.22%101.76M
226.84%102.25M
226.68%102.81M
226.05%103.23M
-2.36%31.1M
-2.34%31.28M
--31.47M
-2.03%31.66M
Long deferred expense
22.15%5.76M
74.07%5.6M
515.07%4.03M
428.98%4.43M
259.88%4.72M
167.38%3.22M
21.82%654.88K
42.88%837.99K
--1.31M
138.16%1.2M
Deferred tax assets
-82.55%1.46M
-82.55%1.46M
452.86%15.34M
452.86%15.34M
227.34%8.36M
227.34%8.36M
-3.45%2.77M
-3.45%2.77M
--2.55M
-21.13%2.55M
Usufruct assets
--698.87K
--815.34K
----
----
----
----
--130.56K
--135.84K
--141.12K
-42.69%146.4K
Other non current assets
97.75%114.79M
98.12%101.89M
-49.83%84.15M
-48.21%67.91M
-35.10%58.05M
3.13%51.43M
323.94%167.75M
344.03%131.13M
--89.44M
5.00%49.87M
Total non current assets
14.58%943.86M
16.24%926.05M
24.32%896.02M
28.36%862.52M
40.49%823.79M
66.84%796.64M
73.24%720.72M
73.48%671.96M
--586.39M
61.53%477.48M
Total assets
0.86%1.24B
5.43%1.25B
11.71%1.28B
8.43%1.25B
4.47%1.23B
7.35%1.18B
4.22%1.14B
67.58%1.15B
--1.18B
68.58%1.1B
Liabilities
Current liabilities
Short term loan
-0.99%69.41M
132.16%69.72M
200.04%90.05M
133.49%70.08M
133.59%70.11M
200.00%30.03M
49.90%30.01M
49.97%30.01M
--30.01M
-68.75%10.01M
Notes payable and accounts payable
-1.39%120.99M
4.01%131.06M
54.13%93.03M
50.52%98.95M
134.65%122.7M
65.62%126M
-11.89%60.36M
-11.22%65.74M
--52.29M
19.48%76.08M
-Notes payable
-65.04%9.44M
----
--5.6M
--17.6M
--27M
--15M
----
----
----
----
-Accounts payable
16.56%111.55M
18.07%131.06M
44.85%87.43M
23.75%81.35M
83.01%95.7M
45.91%111M
-11.89%60.36M
-0.47%65.74M
--52.29M
19.48%76.08M
Contract liabilities
165.68%26.21M
142.21%18.55M
-4.13%9.36M
-19.26%9.37M
-12.72%9.87M
-40.67%7.66M
-41.71%9.76M
-63.83%11.6M
--11.3M
-76.32%12.91M
Salaries payable
72.27%11.36M
73.12%11.43M
55.56%7.38M
24.63%7.28M
17.94%6.59M
18.40%6.6M
-0.90%4.74M
28.42%5.84M
--5.59M
-11.36%5.58M
Taxs payable
11.22%3.74M
38.84%3.84M
849.05%3.56M
51.23%3.73M
-47.37%3.37M
-58.63%2.76M
-93.88%374.81K
-41.54%2.47M
--6.4M
-38.29%6.68M
Other payable (including interest and dividends)
11.15%3.66M
67.01%3.87M
35.16%3.72M
68.08%4.63M
-56.32%3.3M
-64.19%2.32M
-82.83%2.75M
23.55%2.75M
--7.55M
201.02%6.47M
-Other payable
----
----
----
68.08%4.63M
----
-64.19%2.32M
----
--2.75M
----
201.02%6.47M
Non current liabilities due within one year
130.18%23.57M
63.94%23.73M
--34.45K
-59.23%9.38M
-57.36%10.24M
-39.73%14.47M
----
21.99%23M
--24.01M
102.34%24.01M
Other current liabilities
-9.98%2.02M
-46.69%2.02M
-14.23%3.99M
-15.17%1.34M
-37.15%2.24M
151.01%3.79M
374.60%4.65M
-11.25%1.58M
--3.57M
1.12%1.51M
Total current liabilities
14.25%260.97M
36.45%264.22M
87.41%211.12M
43.19%204.74M
62.31%228.41M
35.17%193.64M
-25.90%112.65M
-9.36%142.98M
--140.73M
-21.66%143.25M
Current liabilities
Long term loan
431.25%102M
379.17%92M
291.76%108.28M
375.35%88.6M
-12.88%19.2M
-12.88%19.2M
6.16%27.64M
-28.39%18.64M
--22.04M
--22.04M
Long term account payable
----
----
----
----
----
----
----
--2.62M
----
-65.52%8.36M
Estimate liabilities
3.74%80.1M
3.78%79.37M
10.84%78.65M
11.13%77.93M
11.43%77.21M
646.33%76.48M
2,151.89%70.96M
2,160.60%70.12M
--69.29M
241.19%10.25M
Deferred tax liabilities
--203.84K
--203.84K
----
----
----
----
----
----
----
----
Long term deferred income
48.18%41.11M
79.26%41.84M
135.10%46.2M
9.94%22.14M
34.50%27.74M
480.22%23.34M
541.61%19.65M
551.69%20.14M
--20.63M
27.92%4.02M
Lease liabilities
--361.92K
--473.63K
----
----
----
----
--156.39K
--28.24K
--28.24K
-81.94%28.24K
Total non current liabilities
80.24%223.77M
79.70%213.89M
80.16%233.13M
69.14%188.67M
7.95%124.15M
166.28%119.03M
195.61%129.4M
129.02%111.54M
--115.01M
46.30%44.7M
Total liabilities
37.49%484.74M
52.91%478.11M
83.53%444.24M
54.57%393.41M
37.86%352.56M
66.36%312.67M
23.62%242.05M
23.28%254.53M
--255.74M
-11.93%187.95M
Shareholders equity
Paid-in capital
-16.19%94.25M
0.00%94.25M
0.00%94.25M
0.00%94.25M
19.32%112.47M
0.00%94.25M
0.00%94.25M
33.33%94.25M
--94.25M
33.33%94.25M
Capital reserve funds
0.00%543.24M
0.00%543.24M
0.00%543.24M
0.00%543.24M
0.00%543.24M
0.00%543.24M
0.00%543.24M
201.17%543.24M
--543.24M
201.17%543.24M
Surplus reserve funds
0.00%26.94M
0.00%26.94M
0.00%26.94M
0.00%26.94M
0.00%26.94M
0.00%26.94M
46.93%26.94M
46.93%26.94M
--26.94M
46.93%26.94M
Retained profit
-65.72%63.58M
-61.22%75.91M
-38.95%137.36M
-27.16%163.54M
-25.63%185.46M
-18.76%195.72M
-4.25%224.99M
10.06%224.54M
--249.36M
47.03%240.91M
Specific reserves
7.98%12.33M
10.72%12.15M
13.03%11.9M
13.51%11.69M
15.55%11.42M
15.67%10.98M
15.34%10.53M
19.31%10.3M
--9.89M
26.70%9.49M
Shareholders equity without minority interests
-15.82%740.35M
-13.62%752.5M
-9.58%813.7M
-6.63%839.67M
-4.78%879.53M
-4.78%871.14M
0.00%899.95M
86.55%899.28M
--923.68M
107.57%914.84M
Minority interests
--17.62M
--17.43M
--17.82M
--18.04M
----
----
----
----
----
----
Total shareholder equity
-13.82%757.97M
-11.62%769.93M
-7.60%831.52M
-4.62%857.71M
-4.78%879.53M
-4.78%871.14M
0.00%899.95M
86.55%899.28M
--923.68M
107.57%914.84M
Total liabilityies and equity
0.86%1.24B
5.43%1.25B
11.71%1.28B
8.43%1.25B
4.47%1.23B
7.35%1.18B
4.22%1.14B
67.58%1.15B
--1.18B
68.58%1.1B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -79.54%27.31M-53.52%67.74M-54.96%80.35M-54.58%109.83M-62.75%133.53M-63.71%145.73M-61.45%178.42M222.38%241.82M--358.44M526.71%401.63M
Notes receivable and accounts receivable 14.01%196.72M10.29%192.96M9.84%194.31M-5.07%178M-5.90%172.55M-2.69%174.96M-8.70%176.91M-6.39%187.51M--183.37M-33.33%179.79M
-Notes receivable 102.26%5.09M16.32%5.51M10,250.78%4.11M-61.16%1.34M-31.44%2.52M3.18%4.74M-76.62%39.75K2,200.28%3.45M--3.67M296.93%4.59M
-Accounts receivable 12.70%191.63M10.12%187.45M7.54%190.2M-4.02%176.66M-5.38%170.03M-2.84%170.22M-8.64%176.87M-8.05%184.06M--179.7M-34.75%175.2M
Other receivables (including interest and dividends) -57.54%5.1M-36.64%4.85M195.71%10.02M240.79%8.13M451.59%12.02M255.85%7.65M93.58%3.39M61.71%2.39M--2.18M168.48%2.15M
-Other receivable ------------240.79%8.13M----255.85%7.65M------2.39M----168.48%2.15M
Advance payment -59.26%11.99M-57.95%4.82M40.45%7.67M102.05%6.91M595.40%29.43M560.04%11.47M126.03%5.46M69.62%3.42M--4.23M-9.31%1.74M
Inventories 50.16%26.99M134.76%21.97M70.83%34.45M119.14%32.48M38.93%17.98M-3.95%9.36M121.04%20.17M79.97%14.82M--12.94M-0.98%9.75M
Receivable financing 128.17%1.78M-7.92%1.78M--435.41K--826.75K-68.02%779.84K-50.97%1.93M----------2.44M1,547.21%3.94M
Other current assets -31.09%28.95M-22.73%27.87M42.12%52.51M64.39%52.41M42.72%42.01M37.00%36.06M278.37%36.95M126.25%31.88M--29.43M119.14%26.32M
Total current assets -26.81%298.85M-16.83%321.99M-9.86%379.74M-19.35%388.6M-31.15%408.3M-38.08%387.17M-38.02%421.29M59.98%481.84M--593.03M74.40%625.31M
Non Current assets
Fixed assets ------------49.18%630.14M----113.30%503.38M------422.4M----43.90%235.99M
Constru in process -------------49.10%42.45M-----18.60%127.03M------83.39M----226.55%156.05M
Intangible assets -2.14%100.62M-1.97%101.19M227.22%101.76M226.84%102.25M226.68%102.81M226.05%103.23M-2.36%31.1M-2.34%31.28M--31.47M-2.03%31.66M
Long deferred expense 22.15%5.76M74.07%5.6M515.07%4.03M428.98%4.43M259.88%4.72M167.38%3.22M21.82%654.88K42.88%837.99K--1.31M138.16%1.2M
Deferred tax assets -82.55%1.46M-82.55%1.46M452.86%15.34M452.86%15.34M227.34%8.36M227.34%8.36M-3.45%2.77M-3.45%2.77M--2.55M-21.13%2.55M
Usufruct assets --698.87K--815.34K------------------130.56K--135.84K--141.12K-42.69%146.4K
Other non current assets 97.75%114.79M98.12%101.89M-49.83%84.15M-48.21%67.91M-35.10%58.05M3.13%51.43M323.94%167.75M344.03%131.13M--89.44M5.00%49.87M
Total non current assets 14.58%943.86M16.24%926.05M24.32%896.02M28.36%862.52M40.49%823.79M66.84%796.64M73.24%720.72M73.48%671.96M--586.39M61.53%477.48M
Total assets 0.86%1.24B5.43%1.25B11.71%1.28B8.43%1.25B4.47%1.23B7.35%1.18B4.22%1.14B67.58%1.15B--1.18B68.58%1.1B
Liabilities
Current liabilities
Short term loan -0.99%69.41M132.16%69.72M200.04%90.05M133.49%70.08M133.59%70.11M200.00%30.03M49.90%30.01M49.97%30.01M--30.01M-68.75%10.01M
Notes payable and accounts payable -1.39%120.99M4.01%131.06M54.13%93.03M50.52%98.95M134.65%122.7M65.62%126M-11.89%60.36M-11.22%65.74M--52.29M19.48%76.08M
-Notes payable -65.04%9.44M------5.6M--17.6M--27M--15M----------------
-Accounts payable 16.56%111.55M18.07%131.06M44.85%87.43M23.75%81.35M83.01%95.7M45.91%111M-11.89%60.36M-0.47%65.74M--52.29M19.48%76.08M
Contract liabilities 165.68%26.21M142.21%18.55M-4.13%9.36M-19.26%9.37M-12.72%9.87M-40.67%7.66M-41.71%9.76M-63.83%11.6M--11.3M-76.32%12.91M
Salaries payable 72.27%11.36M73.12%11.43M55.56%7.38M24.63%7.28M17.94%6.59M18.40%6.6M-0.90%4.74M28.42%5.84M--5.59M-11.36%5.58M
Taxs payable 11.22%3.74M38.84%3.84M849.05%3.56M51.23%3.73M-47.37%3.37M-58.63%2.76M-93.88%374.81K-41.54%2.47M--6.4M-38.29%6.68M
Other payable (including interest and dividends) 11.15%3.66M67.01%3.87M35.16%3.72M68.08%4.63M-56.32%3.3M-64.19%2.32M-82.83%2.75M23.55%2.75M--7.55M201.02%6.47M
-Other payable ------------68.08%4.63M-----64.19%2.32M------2.75M----201.02%6.47M
Non current liabilities due within one year 130.18%23.57M63.94%23.73M--34.45K-59.23%9.38M-57.36%10.24M-39.73%14.47M----21.99%23M--24.01M102.34%24.01M
Other current liabilities -9.98%2.02M-46.69%2.02M-14.23%3.99M-15.17%1.34M-37.15%2.24M151.01%3.79M374.60%4.65M-11.25%1.58M--3.57M1.12%1.51M
Total current liabilities 14.25%260.97M36.45%264.22M87.41%211.12M43.19%204.74M62.31%228.41M35.17%193.64M-25.90%112.65M-9.36%142.98M--140.73M-21.66%143.25M
Current liabilities
Long term loan 431.25%102M379.17%92M291.76%108.28M375.35%88.6M-12.88%19.2M-12.88%19.2M6.16%27.64M-28.39%18.64M--22.04M--22.04M
Long term account payable ------------------------------2.62M-----65.52%8.36M
Estimate liabilities 3.74%80.1M3.78%79.37M10.84%78.65M11.13%77.93M11.43%77.21M646.33%76.48M2,151.89%70.96M2,160.60%70.12M--69.29M241.19%10.25M
Deferred tax liabilities --203.84K--203.84K--------------------------------
Long term deferred income 48.18%41.11M79.26%41.84M135.10%46.2M9.94%22.14M34.50%27.74M480.22%23.34M541.61%19.65M551.69%20.14M--20.63M27.92%4.02M
Lease liabilities --361.92K--473.63K------------------156.39K--28.24K--28.24K-81.94%28.24K
Total non current liabilities 80.24%223.77M79.70%213.89M80.16%233.13M69.14%188.67M7.95%124.15M166.28%119.03M195.61%129.4M129.02%111.54M--115.01M46.30%44.7M
Total liabilities 37.49%484.74M52.91%478.11M83.53%444.24M54.57%393.41M37.86%352.56M66.36%312.67M23.62%242.05M23.28%254.53M--255.74M-11.93%187.95M
Shareholders equity
Paid-in capital -16.19%94.25M0.00%94.25M0.00%94.25M0.00%94.25M19.32%112.47M0.00%94.25M0.00%94.25M33.33%94.25M--94.25M33.33%94.25M
Capital reserve funds 0.00%543.24M0.00%543.24M0.00%543.24M0.00%543.24M0.00%543.24M0.00%543.24M0.00%543.24M201.17%543.24M--543.24M201.17%543.24M
Surplus reserve funds 0.00%26.94M0.00%26.94M0.00%26.94M0.00%26.94M0.00%26.94M0.00%26.94M46.93%26.94M46.93%26.94M--26.94M46.93%26.94M
Retained profit -65.72%63.58M-61.22%75.91M-38.95%137.36M-27.16%163.54M-25.63%185.46M-18.76%195.72M-4.25%224.99M10.06%224.54M--249.36M47.03%240.91M
Specific reserves 7.98%12.33M10.72%12.15M13.03%11.9M13.51%11.69M15.55%11.42M15.67%10.98M15.34%10.53M19.31%10.3M--9.89M26.70%9.49M
Shareholders equity without minority interests -15.82%740.35M-13.62%752.5M-9.58%813.7M-6.63%839.67M-4.78%879.53M-4.78%871.14M0.00%899.95M86.55%899.28M--923.68M107.57%914.84M
Minority interests --17.62M--17.43M--17.82M--18.04M------------------------
Total shareholder equity -13.82%757.97M-11.62%769.93M-7.60%831.52M-4.62%857.71M-4.78%879.53M-4.78%871.14M0.00%899.95M86.55%899.28M--923.68M107.57%914.84M
Total liabilityies and equity 0.86%1.24B5.43%1.25B11.71%1.28B8.43%1.25B4.47%1.23B7.35%1.18B4.22%1.14B67.58%1.15B--1.18B68.58%1.1B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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