CN Stock MarketDetailed Quotes

301217 Anhui Tongguan Copper Foil Group

Watchlist
  • 10.94
  • -0.53-4.62%
Market Closed Nov 22 15:00 CST
9.07BMarket Cap-102242P/E (TTM)

Anhui Tongguan Copper Foil Group 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
-36.14%708.16M
-39.01%735.9M
-33.28%1.24B
-20.83%1.28B
-46.84%1.11B
-17.88%1.21B
-8.10%1.86B
547.91%1.61B
813.84%2.09B
820.23%1.47B
Transactional financial assets
-14.35%602.9M
-6.61%702.64M
50.00%300.06M
-50.01%501.12M
75.89%703.92M
-34.86%752.38M
-81.82%200.03M
--1B
--400.2M
--1.16B
Notes receivable and accounts receivable
48.92%1.29B
64.91%1.31B
29.05%1.01B
20.43%876.06M
25.76%864.97M
11.03%796.79M
14.66%780.11M
-5.57%727.46M
-10.76%687.78M
11.51%717.62M
-Notes receivable
87.58%302.74M
222.37%453.99M
45.21%246.34M
85.34%235.19M
-22.98%161.39M
22.46%140.83M
84.63%169.65M
27.80%126.9M
197.41%209.55M
234.27%115M
-Accounts receivable
40.05%985.35M
31.11%860.03M
24.55%760.35M
6.71%640.87M
47.12%703.58M
8.85%655.97M
3.73%610.46M
-10.51%600.57M
-31.70%478.23M
-1.07%602.62M
Other receivables (including interest and dividends)
116.97%29.55M
174.29%31.96M
240.56%19.61M
2,533.79%17.41M
1,822.49%13.62M
7.93%11.65M
-33.72%5.76M
-91.86%661.12K
-87.73%708.48K
3.75%10.8M
-Other receivable
----
174.29%31.96M
----
----
----
7.93%11.65M
----
-91.86%661.12K
----
3.75%10.8M
Advance payment
-93.16%1.03M
-93.67%1.03M
879.91%37.77M
-79.82%411.81K
190.95%15.09M
101.74%16.25M
-52.66%3.85M
-95.23%2.04M
42.92%5.19M
1,282.71%8.06M
Inventories
18.65%687.29M
19.99%729.6M
7.46%616.92M
45.68%595.47M
15.53%579.27M
20.72%608.04M
16.02%574.1M
14.35%408.76M
52.60%501.39M
39.25%503.68M
Receivable financing
-21.43%485.07M
-33.30%364.98M
51.62%716.11M
375.01%584.63M
64.30%617.38M
158.35%547.21M
57.56%472.3M
75.44%123.08M
392.31%375.77M
110.79%211.81M
Other current assets
-69.16%7.89M
216.19%18.83M
257.04%22.53M
1,493.79%22.82M
596.58%25.6M
74.56%5.95M
-80.66%6.31M
-96.11%1.43M
-90.87%3.67M
-92.92%3.41M
Total current assets
-3.05%3.81B
-1.16%3.9B
1.53%3.96B
-0.10%3.87B
-3.22%3.93B
-3.31%3.95B
-16.06%3.9B
152.68%3.88B
179.24%4.06B
208.02%4.08B
Non Current assets
Investment real estate
--7.21M
--7.26M
--7.32M
--7.37M
----
----
----
----
----
----
Fixed assets
----
59.94%2.48B
----
----
----
-3.59%1.55B
----
-4.00%1.61B
----
-7.84%1.61B
Constru in process
----
-13.19%589.66M
----
----
----
280.25%679.25M
----
1,268.98%538.42M
----
6,470.98%178.63M
Intangible assets
-4.74%102.14M
-3.48%103.35M
-3.43%104.64M
-3.38%105.93M
-3.34%107.22M
-4.56%107.08M
-4.51%108.36M
-4.46%109.64M
-2.37%110.91M
-2.33%112.19M
Deferred tax assets
103.74%106.69M
76.68%92.44M
48.73%78.98M
34.76%71.09M
-2.44%52.36M
-2.80%52.32M
4.63%53.1M
0.56%52.75M
3.82%53.67M
6.28%53.83M
Other non current assets
-71.28%20.9M
-82.67%20.73M
-72.97%23.2M
98.77%21.94M
899.45%72.76M
670.03%119.58M
130.99%85.84M
-29.71%11.04M
-46.01%7.28M
380.23%15.53M
Total non current assets
18.58%3.31B
31.25%3.29B
32.41%3.18B
32.05%3.07B
34.19%2.79B
27.47%2.51B
26.83%2.4B
22.25%2.32B
9.06%2.08B
2.72%1.97B
Total assets
5.94%7.12B
11.43%7.19B
13.30%7.14B
11.94%6.94B
9.46%6.72B
6.70%6.45B
-3.64%6.3B
80.55%6.2B
82.66%6.14B
86.68%6.05B
Liabilities
Current liabilities
Short term loan
110.16%504.7M
120.99%530.74M
350.10%450.19M
--241.68M
--240.15M
--240.16M
-76.62%100.02M
----
----
----
Notes payable and accounts payable
87.08%617.29M
284.54%630.28M
256.78%570.78M
205.96%539.02M
75.62%329.96M
17.76%163.91M
49.89%159.98M
53.46%176.18M
82.97%187.88M
44.87%139.19M
-Notes payable
----
0.85%6.45M
--12.84M
--12.84M
--12.84M
--6.39M
----
----
----
----
-Accounts payable
94.65%617.29M
296.06%623.84M
248.75%557.94M
198.67%526.18M
68.79%317.12M
13.17%157.51M
49.89%159.98M
53.46%176.18M
82.97%187.88M
44.87%139.19M
Contract liabilities
25.92%1.92M
-43.29%2.6M
-20.05%1.91M
-35.90%1.44M
-82.20%1.53M
-17.72%4.58M
-27.94%2.39M
-3.09%2.24M
-26.56%8.59M
-20.40%5.57M
Salaries payable
-55.66%4.45M
-50.42%5.42M
-63.57%5.9M
-25.67%11.82M
-41.53%10.04M
-35.16%10.93M
-2.58%16.19M
15.05%15.9M
119.27%17.17M
134.87%16.85M
Taxs payable
108.52%9.31M
26.21%6.14M
-3.13%7.65M
-35.81%11.52M
-71.48%4.47M
-82.95%4.87M
-75.71%7.9M
-61.36%17.95M
-70.56%15.66M
-34.53%28.56M
Other payable (including interest and dividends)
-25.95%115.86M
-6.48%115.98M
-3.27%115.14M
0.42%118.03M
153.80%156.48M
145.66%124.02M
116.70%119.03M
670.21%117.54M
342.01%61.65M
309.17%50.48M
-Other payable
----
-6.48%115.98M
----
----
----
145.66%124.02M
----
670.21%117.54M
----
309.17%50.48M
Non current liabilities due within one year
-0.08%16.13M
0.45%16.13M
0.74%16.15M
0.77%16.16M
0.68%16.14M
0.16%16.06M
-75.71%16.03M
-75.71%16.03M
-75.70%16.04M
-75.70%16.04M
Other current liabilities
25.92%250.16K
-43.29%337.98K
-20.05%248.39K
-39.25%177.15K
-82.20%198.66K
-17.72%595.99K
-27.94%310.68K
-3.09%291.62K
-26.56%1.12M
-20.40%724.36K
Total current liabilities
67.32%1.27B
131.39%1.31B
176.86%1.17B
171.96%941.35M
146.33%758.97M
119.54%565.12M
-40.51%421.85M
-69.58%346.14M
-73.06%308.1M
-77.25%257.41M
Current liabilities
Long term loan
-5.84%258M
48.28%258M
224.39%266M
224.39%266M
204.44%274M
93.33%174M
-16.33%82M
-16.33%82M
-15.09%90M
-15.09%90M
Deferred tax liabilities
----
----
----
----
2,416.48%756.86K
-50.90%429.45K
-91.73%6.08K
----
-69.51%30.08K
3,382.34%874.68K
Long term deferred income
33.55%158.66M
25.37%152.01M
21.92%150.8M
21.88%153.73M
-11.83%118.8M
-2.81%121.24M
-2.69%123.69M
2.99%126.13M
11.58%134.74M
1.41%124.75M
Total non current liabilities
5.87%416.66M
38.67%410.01M
102.63%416.8M
101.66%419.73M
75.09%393.56M
37.12%295.67M
-8.65%205.69M
-5.62%208.13M
-0.92%224.77M
-5.86%215.63M
Total liabilities
46.34%1.69B
99.54%1.72B
152.53%1.58B
145.56%1.36B
116.28%1.15B
81.97%860.8M
-32.83%627.55M
-59.20%554.27M
-61.12%532.87M
-65.23%473.03M
Shareholders equity
Paid-in capital
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
0.00%829.02M
33.33%829.02M
33.33%829.02M
33.33%829.02M
Capital reserve funds
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
0.00%4.17B
340.03%4.17B
340.03%4.17B
340.03%4.17B
Surplus reserve funds
5.69%48.65M
5.69%48.65M
5.69%48.65M
5.69%48.65M
56.47%46.03M
56.47%46.03M
56.47%46.03M
56.47%46.03M
344.12%29.42M
344.12%29.42M
Retained profit
-27.02%381.9M
-22.38%423.5M
-19.47%504.32M
-11.38%532.02M
-9.73%523.28M
0.25%545.63M
9.00%626.29M
26.07%600.34M
39.62%579.67M
80.03%544.28M
Other composite income
408.66%4.73M
400.27%554.5K
----
---956.25K
--930.24K
-80.67%110.84K
101.04%5.1K
----
----
302.81%573.33K
Shareholders equity without minority interests
-2.42%5.43B
-2.13%5.47B
-2.10%5.55B
-1.18%5.58B
-0.69%5.57B
0.31%5.59B
1.23%5.67B
172.02%5.65B
181.61%5.61B
196.70%5.57B
Total shareholder equity
-2.42%5.43B
-2.13%5.47B
-2.10%5.55B
-1.18%5.58B
-0.69%5.57B
0.31%5.59B
1.23%5.67B
172.02%5.65B
181.61%5.61B
196.70%5.57B
Total liabilityies and equity
5.94%7.12B
11.43%7.19B
13.30%7.14B
11.94%6.94B
9.46%6.72B
6.70%6.45B
-3.64%6.3B
80.55%6.2B
82.66%6.14B
86.68%6.05B
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 -36.14%708.16M-39.01%735.9M-33.28%1.24B-20.83%1.28B-46.84%1.11B-17.88%1.21B-8.10%1.86B547.91%1.61B813.84%2.09B820.23%1.47B
Transactional financial assets -14.35%602.9M-6.61%702.64M50.00%300.06M-50.01%501.12M75.89%703.92M-34.86%752.38M-81.82%200.03M--1B--400.2M--1.16B
Notes receivable and accounts receivable 48.92%1.29B64.91%1.31B29.05%1.01B20.43%876.06M25.76%864.97M11.03%796.79M14.66%780.11M-5.57%727.46M-10.76%687.78M11.51%717.62M
-Notes receivable 87.58%302.74M222.37%453.99M45.21%246.34M85.34%235.19M-22.98%161.39M22.46%140.83M84.63%169.65M27.80%126.9M197.41%209.55M234.27%115M
-Accounts receivable 40.05%985.35M31.11%860.03M24.55%760.35M6.71%640.87M47.12%703.58M8.85%655.97M3.73%610.46M-10.51%600.57M-31.70%478.23M-1.07%602.62M
Other receivables (including interest and dividends) 116.97%29.55M174.29%31.96M240.56%19.61M2,533.79%17.41M1,822.49%13.62M7.93%11.65M-33.72%5.76M-91.86%661.12K-87.73%708.48K3.75%10.8M
-Other receivable ----174.29%31.96M------------7.93%11.65M-----91.86%661.12K----3.75%10.8M
Advance payment -93.16%1.03M-93.67%1.03M879.91%37.77M-79.82%411.81K190.95%15.09M101.74%16.25M-52.66%3.85M-95.23%2.04M42.92%5.19M1,282.71%8.06M
Inventories 18.65%687.29M19.99%729.6M7.46%616.92M45.68%595.47M15.53%579.27M20.72%608.04M16.02%574.1M14.35%408.76M52.60%501.39M39.25%503.68M
Receivable financing -21.43%485.07M-33.30%364.98M51.62%716.11M375.01%584.63M64.30%617.38M158.35%547.21M57.56%472.3M75.44%123.08M392.31%375.77M110.79%211.81M
Other current assets -69.16%7.89M216.19%18.83M257.04%22.53M1,493.79%22.82M596.58%25.6M74.56%5.95M-80.66%6.31M-96.11%1.43M-90.87%3.67M-92.92%3.41M
Total current assets -3.05%3.81B-1.16%3.9B1.53%3.96B-0.10%3.87B-3.22%3.93B-3.31%3.95B-16.06%3.9B152.68%3.88B179.24%4.06B208.02%4.08B
Non Current assets
Investment real estate --7.21M--7.26M--7.32M--7.37M------------------------
Fixed assets ----59.94%2.48B-------------3.59%1.55B-----4.00%1.61B-----7.84%1.61B
Constru in process -----13.19%589.66M------------280.25%679.25M----1,268.98%538.42M----6,470.98%178.63M
Intangible assets -4.74%102.14M-3.48%103.35M-3.43%104.64M-3.38%105.93M-3.34%107.22M-4.56%107.08M-4.51%108.36M-4.46%109.64M-2.37%110.91M-2.33%112.19M
Deferred tax assets 103.74%106.69M76.68%92.44M48.73%78.98M34.76%71.09M-2.44%52.36M-2.80%52.32M4.63%53.1M0.56%52.75M3.82%53.67M6.28%53.83M
Other non current assets -71.28%20.9M-82.67%20.73M-72.97%23.2M98.77%21.94M899.45%72.76M670.03%119.58M130.99%85.84M-29.71%11.04M-46.01%7.28M380.23%15.53M
Total non current assets 18.58%3.31B31.25%3.29B32.41%3.18B32.05%3.07B34.19%2.79B27.47%2.51B26.83%2.4B22.25%2.32B9.06%2.08B2.72%1.97B
Total assets 5.94%7.12B11.43%7.19B13.30%7.14B11.94%6.94B9.46%6.72B6.70%6.45B-3.64%6.3B80.55%6.2B82.66%6.14B86.68%6.05B
Liabilities
Current liabilities
Short term loan 110.16%504.7M120.99%530.74M350.10%450.19M--241.68M--240.15M--240.16M-76.62%100.02M------------
Notes payable and accounts payable 87.08%617.29M284.54%630.28M256.78%570.78M205.96%539.02M75.62%329.96M17.76%163.91M49.89%159.98M53.46%176.18M82.97%187.88M44.87%139.19M
-Notes payable ----0.85%6.45M--12.84M--12.84M--12.84M--6.39M----------------
-Accounts payable 94.65%617.29M296.06%623.84M248.75%557.94M198.67%526.18M68.79%317.12M13.17%157.51M49.89%159.98M53.46%176.18M82.97%187.88M44.87%139.19M
Contract liabilities 25.92%1.92M-43.29%2.6M-20.05%1.91M-35.90%1.44M-82.20%1.53M-17.72%4.58M-27.94%2.39M-3.09%2.24M-26.56%8.59M-20.40%5.57M
Salaries payable -55.66%4.45M-50.42%5.42M-63.57%5.9M-25.67%11.82M-41.53%10.04M-35.16%10.93M-2.58%16.19M15.05%15.9M119.27%17.17M134.87%16.85M
Taxs payable 108.52%9.31M26.21%6.14M-3.13%7.65M-35.81%11.52M-71.48%4.47M-82.95%4.87M-75.71%7.9M-61.36%17.95M-70.56%15.66M-34.53%28.56M
Other payable (including interest and dividends) -25.95%115.86M-6.48%115.98M-3.27%115.14M0.42%118.03M153.80%156.48M145.66%124.02M116.70%119.03M670.21%117.54M342.01%61.65M309.17%50.48M
-Other payable -----6.48%115.98M------------145.66%124.02M----670.21%117.54M----309.17%50.48M
Non current liabilities due within one year -0.08%16.13M0.45%16.13M0.74%16.15M0.77%16.16M0.68%16.14M0.16%16.06M-75.71%16.03M-75.71%16.03M-75.70%16.04M-75.70%16.04M
Other current liabilities 25.92%250.16K-43.29%337.98K-20.05%248.39K-39.25%177.15K-82.20%198.66K-17.72%595.99K-27.94%310.68K-3.09%291.62K-26.56%1.12M-20.40%724.36K
Total current liabilities 67.32%1.27B131.39%1.31B176.86%1.17B171.96%941.35M146.33%758.97M119.54%565.12M-40.51%421.85M-69.58%346.14M-73.06%308.1M-77.25%257.41M
Current liabilities
Long term loan -5.84%258M48.28%258M224.39%266M224.39%266M204.44%274M93.33%174M-16.33%82M-16.33%82M-15.09%90M-15.09%90M
Deferred tax liabilities ----------------2,416.48%756.86K-50.90%429.45K-91.73%6.08K-----69.51%30.08K3,382.34%874.68K
Long term deferred income 33.55%158.66M25.37%152.01M21.92%150.8M21.88%153.73M-11.83%118.8M-2.81%121.24M-2.69%123.69M2.99%126.13M11.58%134.74M1.41%124.75M
Total non current liabilities 5.87%416.66M38.67%410.01M102.63%416.8M101.66%419.73M75.09%393.56M37.12%295.67M-8.65%205.69M-5.62%208.13M-0.92%224.77M-5.86%215.63M
Total liabilities 46.34%1.69B99.54%1.72B152.53%1.58B145.56%1.36B116.28%1.15B81.97%860.8M-32.83%627.55M-59.20%554.27M-61.12%532.87M-65.23%473.03M
Shareholders equity
Paid-in capital 0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M0.00%829.02M33.33%829.02M33.33%829.02M33.33%829.02M
Capital reserve funds 0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B0.00%4.17B340.03%4.17B340.03%4.17B340.03%4.17B
Surplus reserve funds 5.69%48.65M5.69%48.65M5.69%48.65M5.69%48.65M56.47%46.03M56.47%46.03M56.47%46.03M56.47%46.03M344.12%29.42M344.12%29.42M
Retained profit -27.02%381.9M-22.38%423.5M-19.47%504.32M-11.38%532.02M-9.73%523.28M0.25%545.63M9.00%626.29M26.07%600.34M39.62%579.67M80.03%544.28M
Other composite income 408.66%4.73M400.27%554.5K-------956.25K--930.24K-80.67%110.84K101.04%5.1K--------302.81%573.33K
Shareholders equity without minority interests -2.42%5.43B-2.13%5.47B-2.10%5.55B-1.18%5.58B-0.69%5.57B0.31%5.59B1.23%5.67B172.02%5.65B181.61%5.61B196.70%5.57B
Total shareholder equity -2.42%5.43B-2.13%5.47B-2.10%5.55B-1.18%5.58B-0.69%5.57B0.31%5.59B1.23%5.67B172.02%5.65B181.61%5.61B196.70%5.57B
Total liabilityies and equity 5.94%7.12B11.43%7.19B13.30%7.14B11.94%6.94B9.46%6.72B6.70%6.45B-3.64%6.3B80.55%6.2B82.66%6.14B86.68%6.05B
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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