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688768 Anhui Ronds Science & Technology Incorporated

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  • 22.92
  • +0.63+2.83%
Market Closed Jul 11 15:00 CST
1.87BMarket Cap29.61P/E (TTM)

Anhui Ronds Science & Technology Incorporated Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-37.53%136.83M
-24.48%206.09M
-47.80%154.71M
-7.48%201.22M
-23.62%219.02M
-14.85%272.89M
0.23%296.4M
137.25%217.49M
238.53%286.74M
212.41%320.47M
Transactional financial assets
----
----
----
----
----
----
----
--81.24M
----
----
Notes receivable and accounts receivable
-2.47%376.27M
-0.05%432.31M
13.43%370.13M
30.70%412.58M
54.80%385.79M
60.45%432.51M
53.77%326.32M
65.11%315.68M
58.73%249.22M
42.96%269.56M
-Notes receivable
-41.19%19.7M
-34.23%20.6M
-2.81%34.67M
3.94%41.3M
-35.12%33.49M
-36.84%31.33M
12.89%35.67M
47.93%39.73M
118.16%51.62M
23.23%49.6M
-Accounts receivable
1.21%356.58M
2.62%411.71M
15.42%335.45M
34.55%371.29M
78.29%352.3M
82.39%401.19M
60.92%290.64M
67.92%275.95M
48.19%197.6M
48.31%219.96M
Other receivables (including interest and dividends)
131.63%5.53M
70.36%3.93M
159.50%5.1M
20.92%2.55M
-4.66%2.39M
35.39%2.31M
-30.82%1.97M
1.41%2.11M
-23.45%2.5M
-45.84%1.71M
-Other receivable
----
70.36%3.93M
----
20.92%2.55M
----
35.39%2.31M
----
1.41%2.11M
----
-45.84%1.71M
Contractual assets
-34.13%12.52M
-25.22%13.41M
5.45%18.42M
1.84%20.66M
-21.46%19M
-23.19%17.94M
-48.20%17.47M
-36.97%20.29M
-12.58%24.19M
-22.25%23.36M
Advance payment
-35.82%3.09M
22.24%5M
-8.74%4.25M
-32.32%3.12M
-63.46%4.82M
84.47%4.09M
174.82%4.66M
478.52%4.62M
648.04%13.19M
108.95%2.22M
Inventories
22.36%126.08M
49.10%113.55M
107.43%129.8M
78.19%114.64M
43.72%103.04M
41.68%76.15M
-10.86%62.58M
1.72%64.34M
-5.84%71.7M
-18.17%53.75M
Receivable financing
217.65%72.27M
101.74%50.87M
87.76%13.52M
47.85%4.45M
1,444.19%22.75M
448.02%25.21M
6.50%7.2M
-69.65%3.01M
-87.42%1.47M
-38.24%4.6M
Non-current assets due within one year
-28.92%3.73M
47.22%7.68M
3.37%5.37M
1.72%5.3M
41.51%5.24M
35.07%5.22M
21.02%5.19M
31.77%5.21M
17.88%3.71M
24.16%3.86M
Other current assets
14.28%3.43M
10,461.02%1.14M
230.90%6.61M
875.82%5.79M
62.88%3M
--10.84K
134.82%2M
-77.42%593.74K
97.88%1.84M
----
Total current assets
-3.31%739.75M
-0.28%833.99M
-2.19%707.91M
7.80%770.33M
16.88%765.06M
23.08%836.34M
15.20%723.78M
79.69%714.58M
78.67%654.57M
68.72%679.52M
Non Current assets
Long term receivable account
54.46%11.49M
44.44%11.66M
-45.09%6.54M
-45.15%6.5M
-24.95%7.44M
-23.09%8.07M
-5.17%11.9M
-6.75%11.85M
-0.79%9.91M
-3.86%10.49M
Fixed assets
----
-7.32%41.82M
----
-5.59%43.66M
----
-5.98%45.13M
----
-8.14%46.24M
----
-4.48%48M
Constru in process
----
88.44%108.62M
----
447.84%75.39M
----
2,679.43%57.64M
----
5,650.26%13.76M
----
--2.07M
Intangible assets
-1.54%9.26M
-3.17%8.95M
-1.72%9.3M
0.65%9.39M
-1.46%9.4M
-3.19%9.24M
3.23%9.47M
21.92%9.33M
24.46%9.54M
23.16%9.55M
Long deferred expense
----
----
----
--0
----
----
--0
----
----
----
Deferred tax assets
34.55%31.77M
84.80%25.04M
148.11%33.34M
245.41%27.88M
127.87%23.61M
128.43%13.55M
60.94%13.44M
11.97%8.07M
23.08%10.36M
24.30%5.93M
Usufruct assets
-50.82%998.04K
-3.28%1.19M
3.86%1.47M
9.35%1.75M
13.71%2.03M
-40.34%1.23M
-37.35%1.42M
-34.44%1.6M
-35.73%1.78M
-27.58%2.06M
Other non current assets
11.01%31.16M
18.89%33.97M
16.23%30.08M
20.40%29.72M
68.48%28.07M
87.54%28.57M
32,863.74%25.88M
19,599.57%24.68M
19,675.61%16.66M
4,126.10%15.24M
Total non current assets
33.47%244.83M
41.50%231.25M
47.32%218.11M
68.16%194.28M
86.93%183.44M
75.09%163.43M
79.98%148.05M
43.15%115.53M
23.55%98.13M
21.39%93.34M
Total assets
3.80%984.58M
6.55%1.07B
6.22%926.02M
16.20%964.61M
26.01%948.5M
29.36%999.77M
22.70%871.83M
73.53%830.12M
68.85%752.7M
61.13%772.87M
Liabilities
Current liabilities
Short term loan
569.08%67M
285.17%77.06M
-33.35%20M
199.82%30M
--10.01M
--20.01M
--30.01M
--10.01M
----
----
Notes payable and accounts payable
-13.54%101.79M
1.25%138.17M
16.78%115.88M
30.35%131.18M
42.56%117.73M
64.78%136.47M
43.96%99.23M
63.96%100.64M
49.00%82.58M
10.36%82.82M
-Notes payable
7.54%45.82M
129.24%60.75M
85.61%49.33M
36.87%43.75M
89.75%42.61M
14.00%26.5M
18.93%26.58M
58.81%31.96M
13.21%22.46M
26.34%23.25M
-Accounts payable
-25.50%55.96M
-29.60%77.42M
-8.40%66.56M
27.32%87.44M
24.94%75.12M
84.59%109.96M
55.97%72.66M
66.47%68.67M
68.95%60.12M
5.17%59.57M
Contract liabilities
21.31%6.89M
20.47%6.75M
-56.63%4.65M
-60.13%4.89M
-64.36%5.68M
-35.63%5.6M
-17.75%10.73M
52.61%12.27M
-16.46%15.94M
183.65%8.71M
Advance receipts
--0
----
----
--0
----
----
--0
----
----
----
Salaries payable
-71.32%15.91M
-63.93%16.54M
17.95%40.43M
48.09%31.21M
139.81%55.48M
48.54%45.86M
36.88%34.28M
30.89%21.08M
35.62%23.14M
33.33%30.87M
Taxs payable
-24.95%3.12M
-28.34%17.91M
-37.30%5.72M
-13.11%13.3M
56.04%4.16M
126.32%25M
8.17%9.13M
88.25%15.31M
40.75%2.67M
-19.94%11.04M
Other payable (including interest and dividends)
-20.02%3.94M
31.87%4.78M
-3.18%4.54M
50.41%5.58M
122.89%4.92M
150.84%3.63M
-32.66%4.69M
-39.53%3.71M
-56.87%2.21M
-57.60%1.45M
-Interest payable
--0
----
----
----
----
----
--0
----
----
----
-Other payable
----
31.87%4.78M
----
50.41%5.58M
----
150.84%3.63M
----
-39.53%3.71M
----
-57.60%1.45M
Non current liabilities due within one year
--0
4.35%790.47K
22.14%781.93K
29.19%958.43K
41.81%1.04M
-1.92%757.49K
-16.77%640.17K
-0.38%741.88K
-17.21%734.2K
4.07%772.32K
Other current liabilities
205.34%366.74K
276.27%332.92K
-51.80%79.89K
-76.69%43.5K
-73.75%120.11K
-48.16%88.48K
-47.57%165.74K
57.69%186.66K
5.14%457.48K
2,542.64%170.69K
Total current liabilities
-0.07%199.02M
10.50%262.35M
1.70%192.1M
32.47%217.17M
55.93%199.15M
74.78%237.41M
52.92%188.88M
62.88%163.94M
27.85%127.72M
13.93%135.83M
Current liabilities
Deferred tax liabilities
--0
----
----
----
----
----
----
----
----
----
Long term deferred income
-9.06%956.85K
-8.86%980.69K
-8.67%1M
-8.48%1.03M
-8.31%1.05M
-8.14%1.08M
-9.57%1.1M
-0.91%1.12M
-4.56%1.15M
-9.69%1.17M
Lease liabilities
0.00%566.79K
-22.58%405.27K
-36.07%398.8K
-36.52%575.26K
-43.47%566.79K
-60.60%523.46K
-56.31%623.84K
-43.76%906.15K
-44.24%1M
-36.92%1.33M
Total non current liabilities
-5.89%1.52M
-13.35%1.39M
-18.59%1.4M
-21.00%1.6M
-24.70%1.62M
-36.02%1.6M
-34.81%1.72M
-26.06%2.03M
-28.34%2.15M
-26.54%2.5M
Total liabilities
-0.11%200.54M
10.35%263.73M
1.52%193.5M
31.82%218.77M
54.59%200.77M
72.78%239.01M
51.08%190.6M
60.52%165.97M
26.21%129.87M
12.80%138.33M
Shareholders equity
Paid-in capital
48.77%81.63M
48.77%81.63M
48.77%81.63M
48.77%81.63M
0.00%54.87M
0.00%54.87M
0.00%54.87M
33.35%54.87M
33.35%54.87M
33.35%54.87M
Capital reserve funds
-6.92%321.38M
-5.63%319.5M
-0.23%329.61M
0.84%327.67M
8.09%345.28M
6.60%338.56M
4.03%330.38M
140.70%324.94M
136.62%319.43M
135.26%317.59M
Surplus reserve funds
33.43%36.6M
33.43%36.6M
32.45%27.43M
32.45%27.43M
32.45%27.43M
32.45%27.43M
131.28%20.71M
131.28%20.71M
131.28%20.71M
131.28%20.71M
Retained profit
7.61%344.5M
7.03%363.8M
6.77%293.91M
17.21%309.09M
40.41%320.15M
40.73%339.9M
35.52%275.27M
38.77%263.71M
44.40%228M
40.38%241.53M
Other composite income
-10,381.81%-76.77K
---26.64K
---61.31K
115.88%12.5K
99.58%-732.43
--0
--0
46.71%-78.75K
-53.59%-175.72K
-32.10%-168.37K
Shareholders equity without minority interests
4.86%784.04M
5.36%801.51M
7.53%732.52M
12.30%745.83M
20.05%747.73M
19.89%760.76M
16.57%681.23M
77.11%664.15M
81.65%622.83M
77.73%634.53M
Total shareholder equity
4.86%784.04M
5.36%801.51M
7.53%732.52M
12.30%745.83M
20.05%747.73M
19.89%760.76M
16.57%681.23M
77.11%664.15M
81.65%622.83M
77.73%634.53M
Total liabilityies and equity
3.80%984.58M
6.55%1.07B
6.22%926.02M
16.20%964.61M
26.01%948.5M
29.36%999.77M
22.70%871.83M
73.53%830.12M
68.85%752.7M
61.13%772.87M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -37.53%136.83M-24.48%206.09M-47.80%154.71M-7.48%201.22M-23.62%219.02M-14.85%272.89M0.23%296.4M137.25%217.49M238.53%286.74M212.41%320.47M
Transactional financial assets ------------------------------81.24M--------
Notes receivable and accounts receivable -2.47%376.27M-0.05%432.31M13.43%370.13M30.70%412.58M54.80%385.79M60.45%432.51M53.77%326.32M65.11%315.68M58.73%249.22M42.96%269.56M
-Notes receivable -41.19%19.7M-34.23%20.6M-2.81%34.67M3.94%41.3M-35.12%33.49M-36.84%31.33M12.89%35.67M47.93%39.73M118.16%51.62M23.23%49.6M
-Accounts receivable 1.21%356.58M2.62%411.71M15.42%335.45M34.55%371.29M78.29%352.3M82.39%401.19M60.92%290.64M67.92%275.95M48.19%197.6M48.31%219.96M
Other receivables (including interest and dividends) 131.63%5.53M70.36%3.93M159.50%5.1M20.92%2.55M-4.66%2.39M35.39%2.31M-30.82%1.97M1.41%2.11M-23.45%2.5M-45.84%1.71M
-Other receivable ----70.36%3.93M----20.92%2.55M----35.39%2.31M----1.41%2.11M-----45.84%1.71M
Contractual assets -34.13%12.52M-25.22%13.41M5.45%18.42M1.84%20.66M-21.46%19M-23.19%17.94M-48.20%17.47M-36.97%20.29M-12.58%24.19M-22.25%23.36M
Advance payment -35.82%3.09M22.24%5M-8.74%4.25M-32.32%3.12M-63.46%4.82M84.47%4.09M174.82%4.66M478.52%4.62M648.04%13.19M108.95%2.22M
Inventories 22.36%126.08M49.10%113.55M107.43%129.8M78.19%114.64M43.72%103.04M41.68%76.15M-10.86%62.58M1.72%64.34M-5.84%71.7M-18.17%53.75M
Receivable financing 217.65%72.27M101.74%50.87M87.76%13.52M47.85%4.45M1,444.19%22.75M448.02%25.21M6.50%7.2M-69.65%3.01M-87.42%1.47M-38.24%4.6M
Non-current assets due within one year -28.92%3.73M47.22%7.68M3.37%5.37M1.72%5.3M41.51%5.24M35.07%5.22M21.02%5.19M31.77%5.21M17.88%3.71M24.16%3.86M
Other current assets 14.28%3.43M10,461.02%1.14M230.90%6.61M875.82%5.79M62.88%3M--10.84K134.82%2M-77.42%593.74K97.88%1.84M----
Total current assets -3.31%739.75M-0.28%833.99M-2.19%707.91M7.80%770.33M16.88%765.06M23.08%836.34M15.20%723.78M79.69%714.58M78.67%654.57M68.72%679.52M
Non Current assets
Long term receivable account 54.46%11.49M44.44%11.66M-45.09%6.54M-45.15%6.5M-24.95%7.44M-23.09%8.07M-5.17%11.9M-6.75%11.85M-0.79%9.91M-3.86%10.49M
Fixed assets -----7.32%41.82M-----5.59%43.66M-----5.98%45.13M-----8.14%46.24M-----4.48%48M
Constru in process ----88.44%108.62M----447.84%75.39M----2,679.43%57.64M----5,650.26%13.76M------2.07M
Intangible assets -1.54%9.26M-3.17%8.95M-1.72%9.3M0.65%9.39M-1.46%9.4M-3.19%9.24M3.23%9.47M21.92%9.33M24.46%9.54M23.16%9.55M
Long deferred expense --------------0----------0------------
Deferred tax assets 34.55%31.77M84.80%25.04M148.11%33.34M245.41%27.88M127.87%23.61M128.43%13.55M60.94%13.44M11.97%8.07M23.08%10.36M24.30%5.93M
Usufruct assets -50.82%998.04K-3.28%1.19M3.86%1.47M9.35%1.75M13.71%2.03M-40.34%1.23M-37.35%1.42M-34.44%1.6M-35.73%1.78M-27.58%2.06M
Other non current assets 11.01%31.16M18.89%33.97M16.23%30.08M20.40%29.72M68.48%28.07M87.54%28.57M32,863.74%25.88M19,599.57%24.68M19,675.61%16.66M4,126.10%15.24M
Total non current assets 33.47%244.83M41.50%231.25M47.32%218.11M68.16%194.28M86.93%183.44M75.09%163.43M79.98%148.05M43.15%115.53M23.55%98.13M21.39%93.34M
Total assets 3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M68.85%752.7M61.13%772.87M
Liabilities
Current liabilities
Short term loan 569.08%67M285.17%77.06M-33.35%20M199.82%30M--10.01M--20.01M--30.01M--10.01M--------
Notes payable and accounts payable -13.54%101.79M1.25%138.17M16.78%115.88M30.35%131.18M42.56%117.73M64.78%136.47M43.96%99.23M63.96%100.64M49.00%82.58M10.36%82.82M
-Notes payable 7.54%45.82M129.24%60.75M85.61%49.33M36.87%43.75M89.75%42.61M14.00%26.5M18.93%26.58M58.81%31.96M13.21%22.46M26.34%23.25M
-Accounts payable -25.50%55.96M-29.60%77.42M-8.40%66.56M27.32%87.44M24.94%75.12M84.59%109.96M55.97%72.66M66.47%68.67M68.95%60.12M5.17%59.57M
Contract liabilities 21.31%6.89M20.47%6.75M-56.63%4.65M-60.13%4.89M-64.36%5.68M-35.63%5.6M-17.75%10.73M52.61%12.27M-16.46%15.94M183.65%8.71M
Advance receipts --0----------0----------0------------
Salaries payable -71.32%15.91M-63.93%16.54M17.95%40.43M48.09%31.21M139.81%55.48M48.54%45.86M36.88%34.28M30.89%21.08M35.62%23.14M33.33%30.87M
Taxs payable -24.95%3.12M-28.34%17.91M-37.30%5.72M-13.11%13.3M56.04%4.16M126.32%25M8.17%9.13M88.25%15.31M40.75%2.67M-19.94%11.04M
Other payable (including interest and dividends) -20.02%3.94M31.87%4.78M-3.18%4.54M50.41%5.58M122.89%4.92M150.84%3.63M-32.66%4.69M-39.53%3.71M-56.87%2.21M-57.60%1.45M
-Interest payable --0----------------------0------------
-Other payable ----31.87%4.78M----50.41%5.58M----150.84%3.63M-----39.53%3.71M-----57.60%1.45M
Non current liabilities due within one year --04.35%790.47K22.14%781.93K29.19%958.43K41.81%1.04M-1.92%757.49K-16.77%640.17K-0.38%741.88K-17.21%734.2K4.07%772.32K
Other current liabilities 205.34%366.74K276.27%332.92K-51.80%79.89K-76.69%43.5K-73.75%120.11K-48.16%88.48K-47.57%165.74K57.69%186.66K5.14%457.48K2,542.64%170.69K
Total current liabilities -0.07%199.02M10.50%262.35M1.70%192.1M32.47%217.17M55.93%199.15M74.78%237.41M52.92%188.88M62.88%163.94M27.85%127.72M13.93%135.83M
Current liabilities
Deferred tax liabilities --0------------------------------------
Long term deferred income -9.06%956.85K-8.86%980.69K-8.67%1M-8.48%1.03M-8.31%1.05M-8.14%1.08M-9.57%1.1M-0.91%1.12M-4.56%1.15M-9.69%1.17M
Lease liabilities 0.00%566.79K-22.58%405.27K-36.07%398.8K-36.52%575.26K-43.47%566.79K-60.60%523.46K-56.31%623.84K-43.76%906.15K-44.24%1M-36.92%1.33M
Total non current liabilities -5.89%1.52M-13.35%1.39M-18.59%1.4M-21.00%1.6M-24.70%1.62M-36.02%1.6M-34.81%1.72M-26.06%2.03M-28.34%2.15M-26.54%2.5M
Total liabilities -0.11%200.54M10.35%263.73M1.52%193.5M31.82%218.77M54.59%200.77M72.78%239.01M51.08%190.6M60.52%165.97M26.21%129.87M12.80%138.33M
Shareholders equity
Paid-in capital 48.77%81.63M48.77%81.63M48.77%81.63M48.77%81.63M0.00%54.87M0.00%54.87M0.00%54.87M33.35%54.87M33.35%54.87M33.35%54.87M
Capital reserve funds -6.92%321.38M-5.63%319.5M-0.23%329.61M0.84%327.67M8.09%345.28M6.60%338.56M4.03%330.38M140.70%324.94M136.62%319.43M135.26%317.59M
Surplus reserve funds 33.43%36.6M33.43%36.6M32.45%27.43M32.45%27.43M32.45%27.43M32.45%27.43M131.28%20.71M131.28%20.71M131.28%20.71M131.28%20.71M
Retained profit 7.61%344.5M7.03%363.8M6.77%293.91M17.21%309.09M40.41%320.15M40.73%339.9M35.52%275.27M38.77%263.71M44.40%228M40.38%241.53M
Other composite income -10,381.81%-76.77K---26.64K---61.31K115.88%12.5K99.58%-732.43--0--046.71%-78.75K-53.59%-175.72K-32.10%-168.37K
Shareholders equity without minority interests 4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M81.65%622.83M77.73%634.53M
Total shareholder equity 4.86%784.04M5.36%801.51M7.53%732.52M12.30%745.83M20.05%747.73M19.89%760.76M16.57%681.23M77.11%664.15M81.65%622.83M77.73%634.53M
Total liabilityies and equity 3.80%984.58M6.55%1.07B6.22%926.02M16.20%964.61M26.01%948.5M29.36%999.77M22.70%871.83M73.53%830.12M68.85%752.7M61.13%772.87M
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)------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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