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688620 Guangzhou Anyka Microelectronics

Watchlist

10.88
+0.66+6.46%

Market Closed Dec 13 15:00 CST

4.26BMarket Cap-453.33P/E (TTM)

Guangzhou Anyka Microelectronics Key Stats

Cash Flow

All

YOY

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(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

-34.74%211.06M

-70.95%307.44M

163.40%304.57M

191.99%399.06M

--323.44M

735.86%1.06B

--115.63M

-25.24%136.67M

----

--126.63M

Transactional financial assets

----

--300M

0.00%3M

--3M

60.00%8M

----

--3M

Notes receivable and accounts receivable

4.92%171.65M

13.88%147.65M

59.60%199.2M

51.03%201.9M

--163.6M

12.20%129.65M

--124.81M

-9.56%133.69M

----

--115.55M

-Notes receivable

----

--3.14M

-Accounts receivable

4.92%171.65M

13.88%147.65M

59.60%199.2M

51.03%201.9M

--163.6M

15.34%129.65M

--124.81M

-9.56%133.69M

----

--112.41M

Other receivables (including interest and dividends)

-9.31%434.56K

6.07%474.93K

19.92%475.88K

20.33%473.98K

--479.17K

-87.26%447.76K

--396.83K

-13.76%393.9K

----

--3.51M

-Other receivable

----

6.07%474.93K

----

20.33%473.98K

----

-87.26%447.76K

--396.83K

-13.76%393.9K

----

--3.51M

Advance payment

-91.77%694.72K

-78.80%2.21M

419.89%10.1M

-93.94%1.62M

--8.44M

-64.15%10.42M

--1.94M

-13.22%26.74M

----

--29.06M

Inventories

12.70%231.95M

18.51%220.96M

-5.87%186.76M

-12.18%160.47M

--205.81M

14.82%186.45M

--198.41M

147.28%182.73M

----

--162.38M

Receivable financing

----

--2.21M

----

Other current assets

-9.42%11.46M

611.46%15.85M

236.89%12.36M

340.29%12M

--12.65M

-24.41%2.23M

--3.67M

-55.53%2.73M

----

--2.95M

Total current assets

-38.17%627.25M

-50.05%694.58M

58.52%713.46M

57.26%775.53M

--1.01B

213.85%1.39B

--450.08M

10.35%493.15M

----

--443.07M

Non Current assets

Other equity investment

--8.5M

----

Investment real estate

-8.47%31.11M

-8.26%31.61M

-5.32%33.06M

-5.25%33.53M

--33.99M

-11.23%34.45M

--34.92M

-11.17%35.38M

----

--38.81M

Fixed assets

----

-2.17%192.59M

----

-4.06%188.92M

----

-0.47%196.85M

--188.91M

1.64%196.9M

----

--197.78M

Constru in process

----

80.22%20.02M

----

87.58%19.36M

----

86.02%11.11M

--14.59M

4.18%10.32M

----

--5.97M

Intangible assets

43.31%39.43M

-34.87%20.39M

-19.17%22.94M

-15.14%24.22M

--27.51M

12.78%31.31M

--28.38M

-12.44%28.54M

----

--27.76M

Long deferred expense

534.78%1.12M

591.58%1.32M

127.04%189.62K

118.19%206.02K

--176.27K

63.75%190.32K

--83.52K

-31.59%94.42K

----

--116.23K

Deferred tax assets

52.95%50.11M

48.43%40.89M

44.78%35.7M

37.66%29.47M

--32.76M

24.15%27.55M

--24.66M

17.36%21.41M

----

--22.19M

Usufruct assets

-40.00%1.71M

-36.36%2M

147.04%2.28M

115.61%2.57M

--2.86M

85.65%3.14M

--924.88K

-45.62%1.19M

----

--1.69M

Other non current assets

137.84%740.84M

--745.43M

6,530.37%710.47M

3,841,175.31%595.4M

--311.49M

----

--10.72M

-88.92%15.5K

----

--1.58M

Total non current assets

77.36%1.09B

246.11%1.05B

232.78%1.01B

204.11%893.68M

--612.56M

2.94%304.6M

--303.18M

-0.98%293.87M

----

--295.9M

Total assets

5.33%1.71B

3.16%1.75B

128.66%1.72B

112.09%1.67B

115.59%1.63B

129.40%1.7B

--753.26M

5.83%787.02M

--754.65M

--738.98M

Liabilities

Current liabilities

Short term loan

224.99%130.11M

157.39%121.1M

78.70%101.08M

-17.08%51.06M

--40.03M

22.07%47.05M

--56.57M

179.47%61.57M

----

--38.54M

Notes payable and accounts payable

49.00%69.91M

48.59%90.49M

71.67%76.54M

-11.62%66.51M

--46.92M

-15.14%60.9M

--44.58M

-1.12%75.26M

----

--71.76M

-Notes payable

51.54%965.71K

----

10.55%20.64M

--637.24K

----

--950K

-6.66%18.67M

----

--1.3M

-Accounts payable

48.97%68.94M

48.59%90.49M

75.41%76.54M

-18.93%45.88M

--46.28M

-13.57%60.9M

--43.63M

0.86%56.59M

----

--70.46M

Contract liabilities

82.06%2.08M

53.43%2.14M

-65.99%1.09M

48.82%2.62M

--1.14M

15.16%1.39M

--3.21M

-61.39%1.76M

----

--1.21M

Advance receipts

-6.24%1.38M

-12.03%1.51M

170.49%813.01K

2.41%1.05M

--1.47M

-2.05%1.72M

--300.57K

-27.02%1.02M

----

--1.76M

Salaries payable

-6.16%6.94M

22.49%7.65M

-1.52%7.99M

-20.74%6.58M

--7.4M

7.13%6.25M

--8.11M

-26.44%8.3M

----

--5.83M

Taxs payable

23.87%3.64M

6.37%2.42M

31.06%1.52M

-47.53%1.49M

--2.94M

-22.33%2.28M

--1.16M

232.57%2.84M

----

--2.93M

Other payable (including interest and dividends)

666.34%3.93M

637.84%3.52M

-5.65%448.94K

-78.70%426.98K

--512.77K

-62.70%476.75K

--475.83K

57.77%2M

----

--1.28M

-Dividend payable

----

--2.59M

----

-Other payable

----

94.17%925.69K

----

-78.70%426.98K

----

-62.70%476.75K

--475.83K

57.77%2M

----

--1.28M

Non current liabilities due within one year

284.49%8.57M

-79.30%2.31M

-78.65%2.26M

-76.77%2.24M

--2.23M

-64.09%11.16M

--10.6M

-70.66%9.63M

----

--31.07M

Other current liabilities

92.05%255.59K

69.60%262.35K

-68.04%126.38K

57.25%324.44K

--133.09K

13.72%154.68K

--395.46K

-36.39%206.32K

----

--136.02K

Total current liabilities

120.68%226.82M

76.14%231.4M

53.01%191.86M

-18.64%132.28M

--102.78M

-14.98%131.37M

--125.39M

7.93%162.58M

----

--154.51M

Current liabilities

Long term account payable

----

--1.13M

----

--1.13M

----

Long term deferred income

-10.03%2.52M

-9.79%2.59M

-9.55%2.66M

-10.80%2.73M

--2.8M

7.11%2.87M

--2.94M

7.06%3.06M

----

--2.68M

Lease liabilities

-65.34%650.13K

-55.20%970K

725.65%1.29M

309.05%1.58M

--1.88M

157.87%2.17M

--155.81K

-70.83%386.89K

----

--839.7K

Total non current liabilities

66.25%9.66M

-92.12%3.56M

-91.09%3.95M

-87.84%5.44M

--5.81M

33.86%45.18M

--44.32M

-15.90%44.76M

----

--33.75M

Total liabilities

117.77%236.48M

33.08%234.97M

15.38%195.81M

-33.58%137.73M

-43.35%108.59M

-6.22%176.56M

--169.72M

1.71%207.34M

--191.69M

--188.27M

Shareholders equity

Paid-in capital

0.00%392M

33.33%392M

--392M

33.33%392M

--294M

0.00%294M

----

--294M

Capital reserve funds

-0.00%1B

0.00%1B

470.33%1B

--1B

470.33%1B

--175.83M

0.00%175.83M

----

--175.83M

Surplus reserve funds

22.16%15.02M

--12.3M

50.68%12.3M

--12.3M

50.68%12.3M

----

--8.16M

Retained profit

-21.36%87.53M

-6.73%104.05M

15.13%116.76M

24.72%121.67M

--111.29M

53.41%111.56M

--101.42M

57.74%97.55M

----

--72.72M

Less:Treasury stock

--20.11M

----

Shareholders equity without minority interests

-2.71%1.48B

-0.32%1.51B

161.60%1.53B

164.20%1.53B

--1.52B

175.76%1.52B

--583.54M

7.38%579.67M

----

--550.71M

Total shareholder equity

-2.71%1.48B

-0.32%1.51B

161.60%1.53B

164.20%1.53B

169.71%1.52B

175.76%1.52B

--583.54M

7.38%579.67M

--562.96M

--550.71M

Total liabilityies and equity

5.33%1.71B

3.16%1.75B

128.66%1.72B

112.09%1.67B

115.59%1.63B

129.40%1.7B

--753.26M

5.83%787.02M

--754.65M

--738.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-34.74%211.06M	-70.95%307.44M	163.40%304.57M	191.99%399.06M	--323.44M	735.86%1.06B	--115.63M	-25.24%136.67M	----	--126.63M
Transactional financial assets	----	----	----	----	--300M	0.00%3M	--3M	60.00%8M	----	--3M
Notes receivable and accounts receivable	4.92%171.65M	13.88%147.65M	59.60%199.2M	51.03%201.9M	--163.6M	12.20%129.65M	--124.81M	-9.56%133.69M	----	--115.55M
-Notes receivable	----	----	----	----	----	----	----	----	----	--3.14M
-Accounts receivable	4.92%171.65M	13.88%147.65M	59.60%199.2M	51.03%201.9M	--163.6M	15.34%129.65M	--124.81M	-9.56%133.69M	----	--112.41M
Other receivables (including interest and dividends)	-9.31%434.56K	6.07%474.93K	19.92%475.88K	20.33%473.98K	--479.17K	-87.26%447.76K	--396.83K	-13.76%393.9K	----	--3.51M
-Other receivable	----	6.07%474.93K	----	20.33%473.98K	----	-87.26%447.76K	--396.83K	-13.76%393.9K	----	--3.51M
Advance payment	-91.77%694.72K	-78.80%2.21M	419.89%10.1M	-93.94%1.62M	--8.44M	-64.15%10.42M	--1.94M	-13.22%26.74M	----	--29.06M
Inventories	12.70%231.95M	18.51%220.96M	-5.87%186.76M	-12.18%160.47M	--205.81M	14.82%186.45M	--198.41M	147.28%182.73M	----	--162.38M
Receivable financing	----	----	----	----	----	----	--2.21M	--2.21M	----	----
Other current assets	-9.42%11.46M	611.46%15.85M	236.89%12.36M	340.29%12M	--12.65M	-24.41%2.23M	--3.67M	-55.53%2.73M	----	--2.95M
Total current assets	-38.17%627.25M	-50.05%694.58M	58.52%713.46M	57.26%775.53M	--1.01B	213.85%1.39B	--450.08M	10.35%493.15M	----	--443.07M
Non Current assets
Other equity investment	--8.5M	----	----	----	----	----	----	----	----	----
Investment real estate	-8.47%31.11M	-8.26%31.61M	-5.32%33.06M	-5.25%33.53M	--33.99M	-11.23%34.45M	--34.92M	-11.17%35.38M	----	--38.81M
Fixed assets	----	-2.17%192.59M	----	-4.06%188.92M	----	-0.47%196.85M	--188.91M	1.64%196.9M	----	--197.78M
Constru in process	----	80.22%20.02M	----	87.58%19.36M	----	86.02%11.11M	--14.59M	4.18%10.32M	----	--5.97M
Intangible assets	43.31%39.43M	-34.87%20.39M	-19.17%22.94M	-15.14%24.22M	--27.51M	12.78%31.31M	--28.38M	-12.44%28.54M	----	--27.76M
Long deferred expense	534.78%1.12M	591.58%1.32M	127.04%189.62K	118.19%206.02K	--176.27K	63.75%190.32K	--83.52K	-31.59%94.42K	----	--116.23K
Deferred tax assets	52.95%50.11M	48.43%40.89M	44.78%35.7M	37.66%29.47M	--32.76M	24.15%27.55M	--24.66M	17.36%21.41M	----	--22.19M
Usufruct assets	-40.00%1.71M	-36.36%2M	147.04%2.28M	115.61%2.57M	--2.86M	85.65%3.14M	--924.88K	-45.62%1.19M	----	--1.69M
Other non current assets	137.84%740.84M	--745.43M	6,530.37%710.47M	3,841,175.31%595.4M	--311.49M	----	--10.72M	-88.92%15.5K	----	--1.58M
Total non current assets	77.36%1.09B	246.11%1.05B	232.78%1.01B	204.11%893.68M	--612.56M	2.94%304.6M	--303.18M	-0.98%293.87M	----	--295.9M
Total assets	5.33%1.71B	3.16%1.75B	128.66%1.72B	112.09%1.67B	115.59%1.63B	129.40%1.7B	--753.26M	5.83%787.02M	--754.65M	--738.98M
Liabilities
Current liabilities
Short term loan	224.99%130.11M	157.39%121.1M	78.70%101.08M	-17.08%51.06M	--40.03M	22.07%47.05M	--56.57M	179.47%61.57M	----	--38.54M
Notes payable and accounts payable	49.00%69.91M	48.59%90.49M	71.67%76.54M	-11.62%66.51M	--46.92M	-15.14%60.9M	--44.58M	-1.12%75.26M	----	--71.76M
-Notes payable	51.54%965.71K	----	----	10.55%20.64M	--637.24K	----	--950K	-6.66%18.67M	----	--1.3M
-Accounts payable	48.97%68.94M	48.59%90.49M	75.41%76.54M	-18.93%45.88M	--46.28M	-13.57%60.9M	--43.63M	0.86%56.59M	----	--70.46M
Contract liabilities	82.06%2.08M	53.43%2.14M	-65.99%1.09M	48.82%2.62M	--1.14M	15.16%1.39M	--3.21M	-61.39%1.76M	----	--1.21M
Advance receipts	-6.24%1.38M	-12.03%1.51M	170.49%813.01K	2.41%1.05M	--1.47M	-2.05%1.72M	--300.57K	-27.02%1.02M	----	--1.76M
Salaries payable	-6.16%6.94M	22.49%7.65M	-1.52%7.99M	-20.74%6.58M	--7.4M	7.13%6.25M	--8.11M	-26.44%8.3M	----	--5.83M
Taxs payable	23.87%3.64M	6.37%2.42M	31.06%1.52M	-47.53%1.49M	--2.94M	-22.33%2.28M	--1.16M	232.57%2.84M	----	--2.93M
Other payable (including interest and dividends)	666.34%3.93M	637.84%3.52M	-5.65%448.94K	-78.70%426.98K	--512.77K	-62.70%476.75K	--475.83K	57.77%2M	----	--1.28M
-Dividend payable	----	--2.59M	----	----	----	----	----	----	----	----
-Other payable	----	94.17%925.69K	----	-78.70%426.98K	----	-62.70%476.75K	--475.83K	57.77%2M	----	--1.28M
Non current liabilities due within one year	284.49%8.57M	-79.30%2.31M	-78.65%2.26M	-76.77%2.24M	--2.23M	-64.09%11.16M	--10.6M	-70.66%9.63M	----	--31.07M
Other current liabilities	92.05%255.59K	69.60%262.35K	-68.04%126.38K	57.25%324.44K	--133.09K	13.72%154.68K	--395.46K	-36.39%206.32K	----	--136.02K
Total current liabilities	120.68%226.82M	76.14%231.4M	53.01%191.86M	-18.64%132.28M	--102.78M	-14.98%131.37M	--125.39M	7.93%162.58M	----	--154.51M
Current liabilities
Long term account payable	----	----	----	--1.13M	----	--1.13M	----	----	----	----
Long term deferred income	-10.03%2.52M	-9.79%2.59M	-9.55%2.66M	-10.80%2.73M	--2.8M	7.11%2.87M	--2.94M	7.06%3.06M	----	--2.68M
Lease liabilities	-65.34%650.13K	-55.20%970K	725.65%1.29M	309.05%1.58M	--1.88M	157.87%2.17M	--155.81K	-70.83%386.89K	----	--839.7K
Total non current liabilities	66.25%9.66M	-92.12%3.56M	-91.09%3.95M	-87.84%5.44M	--5.81M	33.86%45.18M	--44.32M	-15.90%44.76M	----	--33.75M
Total liabilities	117.77%236.48M	33.08%234.97M	15.38%195.81M	-33.58%137.73M	-43.35%108.59M	-6.22%176.56M	--169.72M	1.71%207.34M	--191.69M	--188.27M
Shareholders equity
Paid-in capital	0.00%392M	0.00%392M	33.33%392M	33.33%392M	--392M	33.33%392M	--294M	0.00%294M	----	--294M
Capital reserve funds	-0.00%1B	0.00%1B	470.33%1B	470.33%1B	--1B	470.33%1B	--175.83M	0.00%175.83M	----	--175.83M
Surplus reserve funds	22.16%15.02M	22.16%15.02M	22.16%15.02M	22.16%15.02M	--12.3M	50.68%12.3M	--12.3M	50.68%12.3M	----	--8.16M
Retained profit	-21.36%87.53M	-6.73%104.05M	15.13%116.76M	24.72%121.67M	--111.29M	53.41%111.56M	--101.42M	57.74%97.55M	----	--72.72M
Less:Treasury stock	--20.11M	----	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	-2.71%1.48B	-0.32%1.51B	161.60%1.53B	164.20%1.53B	--1.52B	175.76%1.52B	--583.54M	7.38%579.67M	----	--550.71M
Total shareholder equity	-2.71%1.48B	-0.32%1.51B	161.60%1.53B	164.20%1.53B	169.71%1.52B	175.76%1.52B	--583.54M	7.38%579.67M	--562.96M	--550.71M
Total liabilityies and equity	5.33%1.71B	3.16%1.75B	128.66%1.72B	112.09%1.67B	115.59%1.63B	129.40%1.7B	--753.26M	5.83%787.02M	--754.65M	--738.98M
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)

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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology