CN Stock MarketDetailed Quotes

002018 Cefc Anhui International Holding

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0.26 0.000.00%

Market Closed 10/31 15:00 CST

0.00High0.00Low0lotVolume

Cefc Anhui International Holding Key Stats

Cash Flow

All

YOY

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(Q9)2019/09/30

(Q6)2019/06/30

(Q3)2019/03/31

(FY)2018/12/31

(Q9)2018/09/30

(Q6)2018/06/30

(Q3)2018/03/31

(FY)2017/12/31

(Q9)2017/09/30

(Q6)2017/06/30

Assets

Current assets

Money funds

-35.83%63.4M

60.50%72.38M

-3.58%81.87M

-64.27%115.84M

-50.80%98.8M

-90.24%45.09M

-72.22%84.91M

4.27%324.21M

-18.33%200.79M

-6.46%461.9M

Notes receivable and accounts receivable

-99.25%26.07M

-99.37%25.23M

-99.49%22.49M

-92.78%38.64M

-59.85%3.48B

-47.47%3.99B

-24.57%4.45B

-92.34%535.52M

60.32%8.67B

71.52%7.59B

-Notes receivable

----

--0

----

--0

--33M

--90M

--0

----

-Accounts receivable

-99.25%26.07M

-99.36%25.23M

-99.48%22.49M

-92.78%38.64M

-59.85%3.48B

-47.91%3.96B

-26.09%4.36B

-92.34%535.52M

60.32%8.67B

71.52%7.59B

Other receivables (including interest and dividends)

-91.44%2.3M

-93.43%1.59M

-98.46%826.29K

-99.51%2.62M

-53.55%26.89M

-53.72%24.23M

232.27%53.65M

5,717.07%537.33M

720.99%57.9M

706.93%52.36M

-Dividend receivable

----

--470.79K

----

-Accrued interest receivable

--355.5K

-94.50%1.27M

-99.29%355.5K

-99.01%355.5K

----

-52.87%23.04M

319.17%50.17M

373.45%35.96M

885.83%52.92M

846.48%48.9M

-Other receivable

----

-72.77%323.51K

--0

----

440.08%26.89M

-65.70%1.19M

-16.77%3.48M

30,433.13%501.37M

195.63%4.98M

161.89%3.46M

Advance payment

-21.66%15.99M

-30.48%13.4M

-29.96%17.95M

-63.27%23.84M

-74.42%20.41M

-88.26%19.28M

-96.18%25.62M

-95.03%64.9M

-95.66%79.8M

-60.18%164.21M

Inventories

-15.99%2.33M

9.64%3.49M

-29.44%2.16M

-55.77%2.28M

-97.97%2.77M

-19.30%3.18M

-88.42%3.07M

-72.45%5.15M

6,033.64%136.44M

-64.98%3.94M

Other current assets

20.31%42.37M

10.48%38.77M

-97.79%33.06M

-97.79%32.98M

-96.46%35.22M

-94.76%35.09M

4,576.07%1.49B

4,355.89%1.49B

1,295.44%994.23M

839.00%670.14M

Total current assets

-95.84%152.46M

-96.24%154.85M

-97.41%158.35M

-92.69%216.2M

-63.85%3.67B

-54.00%4.12B

-12.07%6.11B

-65.89%2.96B

33.86%10.14B

64.98%8.95B

Non Current assets

Financial assets available for sale

----

0.00%118M

-84.22%118M

0.00%118M

533.90%748M

Other equity investment

--118M

----

Long-term equity investment

-8.07%55.32M

-6.81%55.73M

-6.82%55.78M

-5.35%56.13M

564.48%60.18M

577.93%59.8M

792.43%59.87M

1,000.73%59.3M

-98.74%9.06M

-98.81%8.82M

Long term receivable account

0.00%20M

--20M

----

Fixed assets

----

-11.19%153.28M

----

-5.63%168.12M

-11.83%172.59M

-20.83%175.94M

-17.49%178.37M

-15.19%178.16M

-6.78%195.75M

Constru in process

----

-23.08%7.73M

----

-36.47%7.76M

12.14%10.05M

19.66%10.78M

-14.86%8.05M

1.86%12.22M

-20.45%8.96M

Intangible assets

-13.67%1.62M

-23.55%1.54M

-24.46%1.62M

-21.72%1.71M

-45.72%1.87M

-45.17%2.01M

-44.89%2.14M

-27.81%2.19M

12.00%3.45M

16.80%3.67M

Goodwill

-30.70%157.62M

0.00%227.44M

Long deferred expense

-80.59%886.42K

-80.56%923.6K

-73.12%1.34M

-17.94%4.3M

349.16%4.57M

3,822.23%4.75M

1,007.60%4.97M

527.65%5.24M

-21.14%1.02M

-93.14%121.15K

Deferred tax assets

468.48%1.61M

457.94%1.58M

-97.85%280.63K

-74.68%1.56M

-95.39%283.18K

-95.69%284.07K

106.32%13.02M

6.89%6.15M

24.49%6.14M

14.31%6.59M

Other non current assets

----

--50M

Total non current assets

-15.19%515.85M

-16.02%516.41M

-18.54%514.93M

-16.17%523.74M

0.45%608.22M

-50.78%614.93M

-48.35%632.15M

-48.63%624.73M

-53.17%605.48M

-5.45%1.25B

Total assets

-84.36%668.31M

-85.81%671.26M

-90.02%673.28M

-79.34%739.94M

-60.23%4.27B

-53.60%4.73B

-17.50%6.74B

-63.76%3.58B

21.17%10.74B

51.18%10.2B

Liabilities

Current liabilities

Short term loan

--433.67M

-67.75%433.67M

-75.17%433.67M

----

236.14%1.34B

336.67%1.75B

-7.53%1.27B

-0.75%983.58M

Notes payable and accounts payable

0.41%810.1M

0.70%802.65M

-5.61%796.53M

-1.06%804.98M

-80.97%806.78M

-76.36%797.04M

-60.83%843.92M

-82.17%813.59M

4.80%4.24B

36.19%3.37B

-Notes payable

----

-79.34%85M

-75.78%153.9M

118.03%527.65M

-13.02%365.07M

-Accounts payable

--810.1M

0.70%802.65M

----

22.02%804.98M

----

-73.49%797.04M

-56.46%758.92M

-83.20%659.69M

-2.40%3.71B

46.23%3.01B

Advance receipts

-6.80%60.04M

-26.04%60.2M

-26.64%65.55M

-37.00%65.09M

-17.73%64.42M

-58.77%81.39M

-42.06%89.35M

317.15%103.31M

80.99%78.3M

684.17%197.41M

Salaries payable

-31.83%2M

-19.27%2.62M

-27.58%2.43M

-27.33%2.71M

-14.35%2.93M

0.51%3.24M

8.51%3.35M

-3.87%3.72M

62.22%3.42M

59.24%3.22M

Taxs payable

-26.26%1.87M

93.21%4.31M

237.48%8.31M

-90.24%10.05M

-97.93%2.53M

-97.99%2.23M

-97.73%2.46M

3.11%102.9M

77.20%122.29M

116.79%110.78M

Other payable (including interest and dividends)

212.58%90.11M

381.13%72.78M

72.64%55.13M

225.38%46.68M

1.03%28.83M

-43.63%15.13M

34.31%31.93M

-11.72%14.35M

77.71%28.54M

155.67%26.84M

-Interest payable

--79.87M

486.31%66.05M

109.63%52.73M

241.61%38.55M

----

-56.32%11.27M

8.93%25.15M

-16.58%11.28M

104.37%25.26M

414.81%25.79M

-Dividend payable

--2.39M

--2.13M

----

-Other payable

-72.78%7.85M

19.25%4.61M

----

779.46%28.83M

268.95%3.86M

887.76%6.78M

12.41%3.06M

-11.37%3.28M

-80.92%1.05M

Other current liabilities

-57.03%326.7M

-61.80%326.7M

-40.24%326.7M

-43.55%760.37M

-61.26%760.37M

-53.56%855.3M

-60.01%546.7M

--1.35B

--1.96B

Total current liabilities

3.52%1.72B

2.58%1.7B

-46.77%1.69B

-49.28%1.69B

-76.51%1.67B

-75.06%1.66B

-32.31%3.17B

-48.54%3.33B

27.73%7.09B

87.21%6.66B

Current liabilities

Long term account payable

----

--0

----

--4.44M

----

--0

----

Specific account payable

----

-21.35%3.69M

----

-29.04%4.69M

-78.17%4.96M

-77.54%5.22M

-78.51%5.48M

-74.76%6.62M

Deferred tax liabilities

14.60%11.21M

8.69%11M

-20.79%8.17M

-5.13%9.57M

4.88%9.78M

0.06%10.12M

-2.49%10.31M

0.81%10.08M

7.75%9.32M

19.44%10.11M

Other non current liabilities

--1.01M

--1.04M

----

Total non current liabilities

10.09%15.66M

6.20%15.73M

-20.68%12.11M

-10.09%13.76M

-3.95%14.22M

-11.45%14.82M

-54.12%15.27M

-53.97%15.3M

-56.67%14.81M

-51.76%16.73M

Total liabilities

3.57%1.74B

2.61%1.72B

-46.64%1.7B

-49.10%1.7B

-76.36%1.68B

-74.90%1.67B

-32.47%3.19B

-48.57%3.35B

27.21%7.11B

85.87%6.67B

Shareholders equity

Paid-in capital

0.00%2.28B

Capital reserve funds

0.00%112.75M

19.33%112.75M

0.00%94.49M

Surplus reserve funds

0.00%119.07M

33.06%119.07M

4.95%89.49M

Retained profit

-1,846.26%-3.77B

-1,110.88%-3.75B

-479.43%-3.73B

-48.52%-3.71B

-119.08%-193.71M

-57.48%371.38M

24.68%983.02M

-470.88%-2.49B

95.04%1.02B

110.40%873.51M

Other composite income

-64.05%26.91M

329.81%32.77M

129.80%34.42M

178.14%31.72M

215.02%74.85M

62.98%-14.26M

-667.43%-115.49M

197.93%11.4M

-305.64%-65.08M

-256.32%-38.52M

Specific reserves

0.00%37.97M

Shareholders equity without minority interests

-149.23%-1.2B

-140.41%-1.17B

-133.61%-1.15B

-1,849.35%-1.13B

-29.60%2.43B

-12.90%2.9B

4.34%3.42B

-97.96%64.35M

13.20%3.45B

13.61%3.33B

Minority interests

-24.69%123.82M

-16.36%126.41M

-15.06%120.63M

-4.82%162.09M

-12.27%164.42M

-19.63%151.13M

-22.30%142.02M

-21.01%170.3M

-19.44%187.4M

-13.93%188.04M

Total shareholder equity

-141.33%-1.07B

-134.27%-1.05B

-128.88%-1.03B

-510.68%-963.69M

-28.70%2.59B

-13.25%3.06B

2.93%3.56B

-93.05%234.66M

10.88%3.64B

11.70%3.52B

Total liabilityies and equity

-84.36%668.31M

-85.81%671.26M

-90.02%673.28M

-79.34%739.94M

-60.23%4.27B

-53.60%4.73B

-17.50%6.74B

-63.76%3.58B

21.17%10.74B

51.18%10.2B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Reservations with explanatory notes

Disclaimer of Opinion

Auditor

Shanghui Certified Public Accountants (Special General Partnership)

	(Q9)2019/09/30	(Q6)2019/06/30	(Q3)2019/03/31	(FY)2018/12/31	(Q9)2018/09/30	(Q6)2018/06/30	(Q3)2018/03/31	(FY)2017/12/31	(Q9)2017/09/30	(Q6)2017/06/30
Assets
Current assets
Money funds	-35.83%63.4M	60.50%72.38M	-3.58%81.87M	-64.27%115.84M	-50.80%98.8M	-90.24%45.09M	-72.22%84.91M	4.27%324.21M	-18.33%200.79M	-6.46%461.9M
Notes receivable and accounts receivable	-99.25%26.07M	-99.37%25.23M	-99.49%22.49M	-92.78%38.64M	-59.85%3.48B	-47.47%3.99B	-24.57%4.45B	-92.34%535.52M	60.32%8.67B	71.52%7.59B
-Notes receivable	----	----	--0	----	--0	--33M	--90M	--0	----	----
-Accounts receivable	-99.25%26.07M	-99.36%25.23M	-99.48%22.49M	-92.78%38.64M	-59.85%3.48B	-47.91%3.96B	-26.09%4.36B	-92.34%535.52M	60.32%8.67B	71.52%7.59B
Other receivables (including interest and dividends)	-91.44%2.3M	-93.43%1.59M	-98.46%826.29K	-99.51%2.62M	-53.55%26.89M	-53.72%24.23M	232.27%53.65M	5,717.07%537.33M	720.99%57.9M	706.93%52.36M
-Dividend receivable	----	----	--470.79K	----	----	----	----	----	----	----
-Accrued interest receivable	--355.5K	-94.50%1.27M	-99.29%355.5K	-99.01%355.5K	----	-52.87%23.04M	319.17%50.17M	373.45%35.96M	885.83%52.92M	846.48%48.9M
-Other receivable	----	-72.77%323.51K	--0	----	440.08%26.89M	-65.70%1.19M	-16.77%3.48M	30,433.13%501.37M	195.63%4.98M	161.89%3.46M
Advance payment	-21.66%15.99M	-30.48%13.4M	-29.96%17.95M	-63.27%23.84M	-74.42%20.41M	-88.26%19.28M	-96.18%25.62M	-95.03%64.9M	-95.66%79.8M	-60.18%164.21M
Inventories	-15.99%2.33M	9.64%3.49M	-29.44%2.16M	-55.77%2.28M	-97.97%2.77M	-19.30%3.18M	-88.42%3.07M	-72.45%5.15M	6,033.64%136.44M	-64.98%3.94M
Other current assets	20.31%42.37M	10.48%38.77M	-97.79%33.06M	-97.79%32.98M	-96.46%35.22M	-94.76%35.09M	4,576.07%1.49B	4,355.89%1.49B	1,295.44%994.23M	839.00%670.14M
Total current assets	-95.84%152.46M	-96.24%154.85M	-97.41%158.35M	-92.69%216.2M	-63.85%3.67B	-54.00%4.12B	-12.07%6.11B	-65.89%2.96B	33.86%10.14B	64.98%8.95B
Non Current assets
Financial assets available for sale	----	----	----	----	0.00%118M	-84.22%118M	-84.22%118M	-84.22%118M	0.00%118M	533.90%748M
Other equity investment	--118M	--118M	--118M	--118M	----	----	----	----	----	----
Long-term equity investment	-8.07%55.32M	-6.81%55.73M	-6.82%55.78M	-5.35%56.13M	564.48%60.18M	577.93%59.8M	792.43%59.87M	1,000.73%59.3M	-98.74%9.06M	-98.81%8.82M
Long term receivable account	0.00%20M	0.00%20M	0.00%20M	0.00%20M	--20M	--20M	--20M	--20M	----	----
Fixed assets	----	-11.19%153.28M	----	----	-5.63%168.12M	-11.83%172.59M	-20.83%175.94M	-17.49%178.37M	-15.19%178.16M	-6.78%195.75M
Constru in process	----	-23.08%7.73M	----	----	-36.47%7.76M	12.14%10.05M	19.66%10.78M	-14.86%8.05M	1.86%12.22M	-20.45%8.96M
Intangible assets	-13.67%1.62M	-23.55%1.54M	-24.46%1.62M	-21.72%1.71M	-45.72%1.87M	-45.17%2.01M	-44.89%2.14M	-27.81%2.19M	12.00%3.45M	16.80%3.67M
Goodwill	-30.70%157.62M	-30.70%157.62M	-30.70%157.62M	-30.70%157.62M	0.00%227.44M	0.00%227.44M	0.00%227.44M	0.00%227.44M	0.00%227.44M	0.00%227.44M
Long deferred expense	-80.59%886.42K	-80.56%923.6K	-73.12%1.34M	-17.94%4.3M	349.16%4.57M	3,822.23%4.75M	1,007.60%4.97M	527.65%5.24M	-21.14%1.02M	-93.14%121.15K
Deferred tax assets	468.48%1.61M	457.94%1.58M	-97.85%280.63K	-74.68%1.56M	-95.39%283.18K	-95.69%284.07K	106.32%13.02M	6.89%6.15M	24.49%6.14M	14.31%6.59M
Other non current assets	----	----	----	----	----	----	----	----	--50M	--50M
Total non current assets	-15.19%515.85M	-16.02%516.41M	-18.54%514.93M	-16.17%523.74M	0.45%608.22M	-50.78%614.93M	-48.35%632.15M	-48.63%624.73M	-53.17%605.48M	-5.45%1.25B
Total assets	-84.36%668.31M	-85.81%671.26M	-90.02%673.28M	-79.34%739.94M	-60.23%4.27B	-53.60%4.73B	-17.50%6.74B	-63.76%3.58B	21.17%10.74B	51.18%10.2B
Liabilities
Current liabilities
Short term loan	--433.67M	--433.67M	-67.75%433.67M	-75.17%433.67M	----	----	236.14%1.34B	336.67%1.75B	-7.53%1.27B	-0.75%983.58M
Notes payable and accounts payable	0.41%810.1M	0.70%802.65M	-5.61%796.53M	-1.06%804.98M	-80.97%806.78M	-76.36%797.04M	-60.83%843.92M	-82.17%813.59M	4.80%4.24B	36.19%3.37B
-Notes payable	----	----	----	----	----	----	-79.34%85M	-75.78%153.9M	118.03%527.65M	-13.02%365.07M
-Accounts payable	--810.1M	0.70%802.65M	----	22.02%804.98M	----	-73.49%797.04M	-56.46%758.92M	-83.20%659.69M	-2.40%3.71B	46.23%3.01B
Advance receipts	-6.80%60.04M	-26.04%60.2M	-26.64%65.55M	-37.00%65.09M	-17.73%64.42M	-58.77%81.39M	-42.06%89.35M	317.15%103.31M	80.99%78.3M	684.17%197.41M
Salaries payable	-31.83%2M	-19.27%2.62M	-27.58%2.43M	-27.33%2.71M	-14.35%2.93M	0.51%3.24M	8.51%3.35M	-3.87%3.72M	62.22%3.42M	59.24%3.22M
Taxs payable	-26.26%1.87M	93.21%4.31M	237.48%8.31M	-90.24%10.05M	-97.93%2.53M	-97.99%2.23M	-97.73%2.46M	3.11%102.9M	77.20%122.29M	116.79%110.78M
Other payable (including interest and dividends)	212.58%90.11M	381.13%72.78M	72.64%55.13M	225.38%46.68M	1.03%28.83M	-43.63%15.13M	34.31%31.93M	-11.72%14.35M	77.71%28.54M	155.67%26.84M
-Interest payable	--79.87M	486.31%66.05M	109.63%52.73M	241.61%38.55M	----	-56.32%11.27M	8.93%25.15M	-16.58%11.28M	104.37%25.26M	414.81%25.79M
-Dividend payable	--2.39M	--2.13M	----	----	----	----	----	----	----	----
-Other payable	-72.78%7.85M	19.25%4.61M	----	----	779.46%28.83M	268.95%3.86M	887.76%6.78M	12.41%3.06M	-11.37%3.28M	-80.92%1.05M
Other current liabilities	-57.03%326.7M	-57.03%326.7M	-61.80%326.7M	-40.24%326.7M	-43.55%760.37M	-61.26%760.37M	-53.56%855.3M	-60.01%546.7M	--1.35B	--1.96B
Total current liabilities	3.52%1.72B	2.58%1.7B	-46.77%1.69B	-49.28%1.69B	-76.51%1.67B	-75.06%1.66B	-32.31%3.17B	-48.54%3.33B	27.73%7.09B	87.21%6.66B
Current liabilities
Long term account payable	----	--0	----	----	--4.44M	----	----	--0	----	----
Specific account payable	----	-21.35%3.69M	----	----	----	-29.04%4.69M	-78.17%4.96M	-77.54%5.22M	-78.51%5.48M	-74.76%6.62M
Deferred tax liabilities	14.60%11.21M	8.69%11M	-20.79%8.17M	-5.13%9.57M	4.88%9.78M	0.06%10.12M	-2.49%10.31M	0.81%10.08M	7.75%9.32M	19.44%10.11M
Other non current liabilities	--1.01M	--1.04M	----	----	----	----	----	----	----	----
Total non current liabilities	10.09%15.66M	6.20%15.73M	-20.68%12.11M	-10.09%13.76M	-3.95%14.22M	-11.45%14.82M	-54.12%15.27M	-53.97%15.3M	-56.67%14.81M	-51.76%16.73M
Total liabilities	3.57%1.74B	2.61%1.72B	-46.64%1.7B	-49.10%1.7B	-76.36%1.68B	-74.90%1.67B	-32.47%3.19B	-48.57%3.35B	27.21%7.11B	85.87%6.67B
Shareholders equity
Paid-in capital	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
Capital reserve funds	0.00%112.75M	0.00%112.75M	0.00%112.75M	0.00%112.75M	19.33%112.75M	19.33%112.75M	19.33%112.75M	19.33%112.75M	0.00%94.49M	0.00%94.49M
Surplus reserve funds	0.00%119.07M	0.00%119.07M	0.00%119.07M	0.00%119.07M	33.06%119.07M	33.06%119.07M	33.06%119.07M	33.06%119.07M	4.95%89.49M	4.95%89.49M
Retained profit	-1,846.26%-3.77B	-1,110.88%-3.75B	-479.43%-3.73B	-48.52%-3.71B	-119.08%-193.71M	-57.48%371.38M	24.68%983.02M	-470.88%-2.49B	95.04%1.02B	110.40%873.51M
Other composite income	-64.05%26.91M	329.81%32.77M	129.80%34.42M	178.14%31.72M	215.02%74.85M	62.98%-14.26M	-667.43%-115.49M	197.93%11.4M	-305.64%-65.08M	-256.32%-38.52M
Specific reserves	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M	0.00%37.97M
Shareholders equity without minority interests	-149.23%-1.2B	-140.41%-1.17B	-133.61%-1.15B	-1,849.35%-1.13B	-29.60%2.43B	-12.90%2.9B	4.34%3.42B	-97.96%64.35M	13.20%3.45B	13.61%3.33B
Minority interests	-24.69%123.82M	-16.36%126.41M	-15.06%120.63M	-4.82%162.09M	-12.27%164.42M	-19.63%151.13M	-22.30%142.02M	-21.01%170.3M	-19.44%187.4M	-13.93%188.04M
Total shareholder equity	-141.33%-1.07B	-134.27%-1.05B	-128.88%-1.03B	-510.68%-963.69M	-28.70%2.59B	-13.25%3.06B	2.93%3.56B	-93.05%234.66M	10.88%3.64B	11.70%3.52B
Total liabilityies and equity	-84.36%668.31M	-85.81%671.26M	-90.02%673.28M	-79.34%739.94M	-60.23%4.27B	-53.60%4.73B	-17.50%6.74B	-63.76%3.58B	21.17%10.74B	51.18%10.2B
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	--	--	--	Reservations with explanatory notes	--	--	--	Disclaimer of Opinion	--	--
Auditor	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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.

002018 Cefc Anhui International Holding

Cefc Anhui International Holding Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow