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300286 Acrel Co., Ltd.

Watchlist
  • 25.67
  • -1.44-5.31%
Market Closed May 31 15:00 CST
5.51BMarket Cap26.91P/E (TTM)

Acrel Co., Ltd. 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
100.60%411.17M
113.89%347.14M
296.98%241.88M
243.90%248.51M
93.46%204.97M
40.84%162.3M
-10.26%60.93M
16.17%72.26M
37.21%105.95M
133.75%115.24M
Transactional financial assets
49.26%331.93M
25.89%356.51M
-12.18%263.44M
-8.25%227.88M
30.66%222.39M
31.96%283.18M
29.86%299.97M
4.79%248.36M
-33.77%170.21M
-17.46%214.6M
Notes receivable and accounts receivable
14.23%189.14M
13.39%173.96M
20.88%220.68M
-3.43%180.38M
37.04%165.57M
26.29%153.41M
12.92%182.56M
61.04%186.79M
23.38%120.81M
8.54%121.48M
-Notes receivable
37.90%2.74M
66.29%2.99M
-5.27%1.68M
27.75%1.02M
-14.20%1.99M
-46.47%1.8M
-95.86%1.77M
-43.80%800.84K
29.26%2.32M
94.63%3.36M
-Accounts receivable
13.95%186.39M
12.76%170.97M
21.14%219.01M
-3.57%179.36M
38.05%163.58M
28.36%151.61M
51.98%180.79M
62.35%185.99M
23.27%118.5M
7.19%118.12M
Other receivables (including interest and dividends)
1,058.98%20.92M
560.62%13.58M
1,384.00%24.36M
37.37%2.45M
42.26%1.81M
48.55%2.06M
23.53%1.64M
11.43%1.78M
-24.99%1.27M
1.61%1.38M
-Other receivable
----
----
----
37.37%2.45M
----
48.55%2.06M
----
11.43%1.78M
----
1.61%1.38M
Advance payment
-40.76%9.08M
12.90%6.79M
-42.82%7.72M
-74.79%5.87M
-11.35%15.32M
0.99%6.01M
37.39%13.5M
52.16%23.28M
66.69%17.28M
82.35%5.95M
Inventories
-20.98%180.51M
-21.07%171.81M
-23.68%186.19M
-25.29%202.76M
-15.21%228.44M
-12.49%217.66M
-11.02%243.97M
-0.12%271.38M
17.26%269.41M
43.69%248.72M
Receivable financing
-40.47%201.68M
-33.80%230.31M
13.86%321.1M
56.57%350.85M
10.86%338.77M
16.97%347.89M
32.74%282.02M
-2.56%224.08M
28.24%305.57M
37.28%297.42M
Non-current assets due within one year
4.78%3.12M
4.25%3.08M
-17.90%3.01M
-17.75%2.99M
-17.59%2.97M
-17.44%2.96M
--3.66M
--3.64M
--3.61M
--3.58M
Other current assets
109.14%15.33M
94.53%17.52M
-66.56%1.99M
-70.42%1.98M
-22.50%7.33M
-27.07%9.01M
-62.45%5.96M
-49.50%6.71M
-20.52%9.46M
55.92%12.35M
Total current assets
14.76%1.36B
11.50%1.32B
16.10%1.27B
17.85%1.22B
18.33%1.19B
16.04%1.18B
12.31%1.09B
9.63%1.04B
8.60%1B
23.95%1.02B
Non Current assets
Other equity investment
-36.38%60.55M
-39.95%62.76M
-24.01%78.35M
-9.10%102.12M
-16.98%95.18M
-15.36%104.51M
17.17%103.1M
27.59%112.34M
30.45%114.65M
39.85%123.48M
Long term receivable account
----
----
-39.51%3.23M
-39.52%3.18M
-39.53%3.13M
-39.54%3.08M
--5.34M
--5.26M
--5.18M
--5.1M
Fixed assets
----
----
----
17.70%220.73M
----
15.91%221.97M
----
-1.24%187.54M
----
1.00%191.51M
Constru in process
----
----
----
-78.93%5.68M
----
-66.42%6.01M
----
51.68%26.98M
----
308.73%17.91M
Intangible assets
164.38%91.81M
191.32%92.73M
190.05%93.66M
4.30%34.03M
4.58%34.73M
-5.51%31.83M
-2.05%32.29M
-2.44%32.63M
4.39%33.21M
4.87%33.69M
Long deferred expense
-18.34%10.02M
-18.78%10.74M
-8.43%10.92M
1.29%11.61M
3.29%12.27M
8.35%13.23M
79.27%11.92M
114.78%11.46M
145.58%11.88M
136.92%12.21M
Deferred tax assets
-61.29%3.07M
-23.33%6.08M
50.66%5.69M
28.48%4.85M
-4.86%7.93M
-4.86%7.93M
-21.85%3.78M
-21.85%3.78M
98.32%8.34M
98.32%8.34M
Other non current assets
310.60%21.61M
488.12%21.24M
26.45%2.21M
-3.13%2.13M
134.63%5.26M
55.36%3.61M
-33.19%1.75M
-39.35%2.2M
-18.92%2.24M
-59.70%2.32M
Total non current assets
5.82%403.54M
5.65%414.32M
9.82%411.83M
0.56%384.34M
-1.98%381.33M
-0.60%392.18M
8.39%374.99M
11.43%382.18M
16.80%389.01M
19.73%394.55M
Total assets
12.59%1.77B
10.04%1.74B
14.50%1.68B
13.20%1.61B
12.66%1.57B
11.40%1.58B
11.29%1.47B
10.11%1.42B
10.77%1.39B
22.74%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable
20.52%313.62M
3.53%301.11M
2.49%268.52M
8.10%274.36M
-8.15%260.21M
-4.64%290.83M
-14.39%262M
-21.57%253.8M
5.58%283.29M
44.68%304.98M
-Notes payable
32.48%224.46M
-20.81%158.59M
-10.84%136.55M
80.59%177.16M
0.94%169.43M
-11.24%200.25M
-30.09%153.16M
-53.20%98.1M
1.85%167.85M
56.81%225.61M
-Accounts payable
-1.79%89.16M
57.34%142.53M
21.25%131.96M
-37.58%97.19M
-21.36%90.78M
14.12%90.58M
25.18%108.84M
36.62%155.7M
11.52%115.44M
18.61%79.38M
Contract liabilities
-41.48%30.04M
-21.65%31.45M
-12.20%30.08M
34.20%37.54M
39.02%51.34M
-10.38%40.13M
-36.50%34.26M
-44.82%27.97M
-40.16%36.93M
-25.71%44.78M
Salaries payable
28.44%12.07M
14.59%38.86M
38.63%11.69M
32.99%10.75M
27.78%9.39M
29.01%33.91M
-26.52%8.43M
-24.06%8.09M
-50.93%7.35M
5.95%26.29M
Taxs payable
171.89%15.25M
24.45%14.08M
247.88%31.91M
-3.55%17.74M
-18.82%5.61M
154.55%11.32M
246.01%9.17M
581.72%18.39M
233.50%6.91M
61.99%4.45M
Other payable (including interest and dividends)
3.03%36.36M
-22.51%35.79M
-22.72%35.87M
-39.24%35.52M
8.80%35.29M
2.71%46.18M
-13.91%46.41M
6.35%58.45M
-46.12%32.43M
17.56%44.96M
-Other payable
----
----
----
-39.24%35.52M
----
2.71%46.18M
----
6.35%58.45M
----
17.56%44.96M
Other current liabilities
-41.48%3.91M
-25.14%3.86M
-12.20%3.91M
34.20%4.88M
39.02%6.67M
-11.43%5.16M
--4.45M
--3.64M
--4.8M
--5.82M
Total current liabilities
11.60%411.24M
-0.56%425.15M
4.73%381.98M
2.82%380.78M
-0.86%368.51M
-0.87%427.54M
-14.79%364.74M
-16.33%370.34M
-8.73%371.71M
28.02%431.29M
Current liabilities
Deferred tax liabilities
----
----
-15.97%1.41M
-24.37%2.25M
-63.64%1.21M
-55.50%2.07M
--1.68M
--2.97M
--3.32M
--4.64M
Long term deferred income
--1.53M
--1.53M
--1.23M
----
----
----
----
----
----
----
Total non current liabilities
26.86%1.53M
-25.93%1.53M
57.53%2.64M
-24.37%2.25M
-63.64%1.21M
-55.50%2.07M
--1.68M
--2.97M
--3.32M
--4.64M
Total liabilities
11.65%412.77M
-0.68%426.68M
4.97%384.62M
2.60%383.03M
-1.42%369.72M
-1.45%429.6M
-14.40%366.42M
-15.65%373.31M
-7.92%375.03M
29.40%435.93M
Shareholders equity
Paid-in capital
0.00%214.72M
0.00%214.72M
0.00%214.72M
0.00%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
-0.04%214.72M
-0.06%214.8M
-0.06%214.8M
Capital reserve funds
-0.93%135.67M
0.36%133.31M
18.14%144.97M
22.87%140.86M
6.52%136.94M
6.16%132.83M
7.42%122.71M
8.84%114.64M
43.57%128.55M
10.56%125.13M
Surplus reserve funds
0.00%113.06M
0.00%113.06M
18.24%113.06M
18.24%113.06M
18.24%113.06M
18.24%113.06M
20.85%95.62M
20.85%95.62M
20.85%95.62M
20.85%95.62M
Retained profit
21.33%920.84M
22.10%875.6M
20.72%848.07M
17.48%774.65M
18.99%758.96M
18.28%717.14M
19.35%702.5M
20.77%659.41M
21.14%637.83M
22.31%606.3M
Less:Treasury stock
0.00%31.73M
-25.31%31.73M
-25.31%31.73M
-41.32%31.73M
-59.35%31.73M
-52.17%42.48M
-57.55%42.48M
-42.08%54.06M
40.51%78.05M
7.57%88.8M
Other composite income
-118.24%-1.25M
-95.09%579.22K
-16.37%8.14M
-22.45%13.06M
-63.66%6.83M
-55.16%11.8M
314.18%9.73M
475.64%16.84M
504.67%18.8M
721.13%26.31M
Specific reserves
--2.09M
--2.52M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
12.90%1.35B
14.03%1.31B
17.63%1.3B
16.95%1.22B
17.81%1.2B
17.13%1.15B
23.61%1.1B
23.57%1.05B
19.72%1.02B
19.99%979.36M
Minority interests
-42.36%221.5K
1,431.25%285.72K
--341.15K
--345.07K
--384.32K
---21.46K
----
----
----
----
Total shareholder equity
12.88%1.35B
14.06%1.31B
17.66%1.3B
16.98%1.22B
17.85%1.2B
17.12%1.15B
23.61%1.1B
23.57%1.05B
19.72%1.02B
19.99%979.36M
Total liabilityies and equity
12.59%1.77B
10.04%1.74B
14.50%1.68B
13.20%1.61B
12.66%1.57B
11.40%1.58B
11.29%1.47B
10.11%1.42B
10.77%1.39B
22.74%1.42B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 100.60%411.17M113.89%347.14M296.98%241.88M243.90%248.51M93.46%204.97M40.84%162.3M-10.26%60.93M16.17%72.26M37.21%105.95M133.75%115.24M
Transactional financial assets 49.26%331.93M25.89%356.51M-12.18%263.44M-8.25%227.88M30.66%222.39M31.96%283.18M29.86%299.97M4.79%248.36M-33.77%170.21M-17.46%214.6M
Notes receivable and accounts receivable 14.23%189.14M13.39%173.96M20.88%220.68M-3.43%180.38M37.04%165.57M26.29%153.41M12.92%182.56M61.04%186.79M23.38%120.81M8.54%121.48M
-Notes receivable 37.90%2.74M66.29%2.99M-5.27%1.68M27.75%1.02M-14.20%1.99M-46.47%1.8M-95.86%1.77M-43.80%800.84K29.26%2.32M94.63%3.36M
-Accounts receivable 13.95%186.39M12.76%170.97M21.14%219.01M-3.57%179.36M38.05%163.58M28.36%151.61M51.98%180.79M62.35%185.99M23.27%118.5M7.19%118.12M
Other receivables (including interest and dividends) 1,058.98%20.92M560.62%13.58M1,384.00%24.36M37.37%2.45M42.26%1.81M48.55%2.06M23.53%1.64M11.43%1.78M-24.99%1.27M1.61%1.38M
-Other receivable ------------37.37%2.45M----48.55%2.06M----11.43%1.78M----1.61%1.38M
Advance payment -40.76%9.08M12.90%6.79M-42.82%7.72M-74.79%5.87M-11.35%15.32M0.99%6.01M37.39%13.5M52.16%23.28M66.69%17.28M82.35%5.95M
Inventories -20.98%180.51M-21.07%171.81M-23.68%186.19M-25.29%202.76M-15.21%228.44M-12.49%217.66M-11.02%243.97M-0.12%271.38M17.26%269.41M43.69%248.72M
Receivable financing -40.47%201.68M-33.80%230.31M13.86%321.1M56.57%350.85M10.86%338.77M16.97%347.89M32.74%282.02M-2.56%224.08M28.24%305.57M37.28%297.42M
Non-current assets due within one year 4.78%3.12M4.25%3.08M-17.90%3.01M-17.75%2.99M-17.59%2.97M-17.44%2.96M--3.66M--3.64M--3.61M--3.58M
Other current assets 109.14%15.33M94.53%17.52M-66.56%1.99M-70.42%1.98M-22.50%7.33M-27.07%9.01M-62.45%5.96M-49.50%6.71M-20.52%9.46M55.92%12.35M
Total current assets 14.76%1.36B11.50%1.32B16.10%1.27B17.85%1.22B18.33%1.19B16.04%1.18B12.31%1.09B9.63%1.04B8.60%1B23.95%1.02B
Non Current assets
Other equity investment -36.38%60.55M-39.95%62.76M-24.01%78.35M-9.10%102.12M-16.98%95.18M-15.36%104.51M17.17%103.1M27.59%112.34M30.45%114.65M39.85%123.48M
Long term receivable account ---------39.51%3.23M-39.52%3.18M-39.53%3.13M-39.54%3.08M--5.34M--5.26M--5.18M--5.1M
Fixed assets ------------17.70%220.73M----15.91%221.97M-----1.24%187.54M----1.00%191.51M
Constru in process -------------78.93%5.68M-----66.42%6.01M----51.68%26.98M----308.73%17.91M
Intangible assets 164.38%91.81M191.32%92.73M190.05%93.66M4.30%34.03M4.58%34.73M-5.51%31.83M-2.05%32.29M-2.44%32.63M4.39%33.21M4.87%33.69M
Long deferred expense -18.34%10.02M-18.78%10.74M-8.43%10.92M1.29%11.61M3.29%12.27M8.35%13.23M79.27%11.92M114.78%11.46M145.58%11.88M136.92%12.21M
Deferred tax assets -61.29%3.07M-23.33%6.08M50.66%5.69M28.48%4.85M-4.86%7.93M-4.86%7.93M-21.85%3.78M-21.85%3.78M98.32%8.34M98.32%8.34M
Other non current assets 310.60%21.61M488.12%21.24M26.45%2.21M-3.13%2.13M134.63%5.26M55.36%3.61M-33.19%1.75M-39.35%2.2M-18.92%2.24M-59.70%2.32M
Total non current assets 5.82%403.54M5.65%414.32M9.82%411.83M0.56%384.34M-1.98%381.33M-0.60%392.18M8.39%374.99M11.43%382.18M16.80%389.01M19.73%394.55M
Total assets 12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B10.77%1.39B22.74%1.42B
Liabilities
Current liabilities
Notes payable and accounts payable 20.52%313.62M3.53%301.11M2.49%268.52M8.10%274.36M-8.15%260.21M-4.64%290.83M-14.39%262M-21.57%253.8M5.58%283.29M44.68%304.98M
-Notes payable 32.48%224.46M-20.81%158.59M-10.84%136.55M80.59%177.16M0.94%169.43M-11.24%200.25M-30.09%153.16M-53.20%98.1M1.85%167.85M56.81%225.61M
-Accounts payable -1.79%89.16M57.34%142.53M21.25%131.96M-37.58%97.19M-21.36%90.78M14.12%90.58M25.18%108.84M36.62%155.7M11.52%115.44M18.61%79.38M
Contract liabilities -41.48%30.04M-21.65%31.45M-12.20%30.08M34.20%37.54M39.02%51.34M-10.38%40.13M-36.50%34.26M-44.82%27.97M-40.16%36.93M-25.71%44.78M
Salaries payable 28.44%12.07M14.59%38.86M38.63%11.69M32.99%10.75M27.78%9.39M29.01%33.91M-26.52%8.43M-24.06%8.09M-50.93%7.35M5.95%26.29M
Taxs payable 171.89%15.25M24.45%14.08M247.88%31.91M-3.55%17.74M-18.82%5.61M154.55%11.32M246.01%9.17M581.72%18.39M233.50%6.91M61.99%4.45M
Other payable (including interest and dividends) 3.03%36.36M-22.51%35.79M-22.72%35.87M-39.24%35.52M8.80%35.29M2.71%46.18M-13.91%46.41M6.35%58.45M-46.12%32.43M17.56%44.96M
-Other payable -------------39.24%35.52M----2.71%46.18M----6.35%58.45M----17.56%44.96M
Other current liabilities -41.48%3.91M-25.14%3.86M-12.20%3.91M34.20%4.88M39.02%6.67M-11.43%5.16M--4.45M--3.64M--4.8M--5.82M
Total current liabilities 11.60%411.24M-0.56%425.15M4.73%381.98M2.82%380.78M-0.86%368.51M-0.87%427.54M-14.79%364.74M-16.33%370.34M-8.73%371.71M28.02%431.29M
Current liabilities
Deferred tax liabilities ---------15.97%1.41M-24.37%2.25M-63.64%1.21M-55.50%2.07M--1.68M--2.97M--3.32M--4.64M
Long term deferred income --1.53M--1.53M--1.23M----------------------------
Total non current liabilities 26.86%1.53M-25.93%1.53M57.53%2.64M-24.37%2.25M-63.64%1.21M-55.50%2.07M--1.68M--2.97M--3.32M--4.64M
Total liabilities 11.65%412.77M-0.68%426.68M4.97%384.62M2.60%383.03M-1.42%369.72M-1.45%429.6M-14.40%366.42M-15.65%373.31M-7.92%375.03M29.40%435.93M
Shareholders equity
Paid-in capital 0.00%214.72M0.00%214.72M0.00%214.72M0.00%214.72M-0.04%214.72M-0.04%214.72M-0.04%214.72M-0.04%214.72M-0.06%214.8M-0.06%214.8M
Capital reserve funds -0.93%135.67M0.36%133.31M18.14%144.97M22.87%140.86M6.52%136.94M6.16%132.83M7.42%122.71M8.84%114.64M43.57%128.55M10.56%125.13M
Surplus reserve funds 0.00%113.06M0.00%113.06M18.24%113.06M18.24%113.06M18.24%113.06M18.24%113.06M20.85%95.62M20.85%95.62M20.85%95.62M20.85%95.62M
Retained profit 21.33%920.84M22.10%875.6M20.72%848.07M17.48%774.65M18.99%758.96M18.28%717.14M19.35%702.5M20.77%659.41M21.14%637.83M22.31%606.3M
Less:Treasury stock 0.00%31.73M-25.31%31.73M-25.31%31.73M-41.32%31.73M-59.35%31.73M-52.17%42.48M-57.55%42.48M-42.08%54.06M40.51%78.05M7.57%88.8M
Other composite income -118.24%-1.25M-95.09%579.22K-16.37%8.14M-22.45%13.06M-63.66%6.83M-55.16%11.8M314.18%9.73M475.64%16.84M504.67%18.8M721.13%26.31M
Specific reserves --2.09M--2.52M--------------------------------
Shareholders equity without minority interests 12.90%1.35B14.03%1.31B17.63%1.3B16.95%1.22B17.81%1.2B17.13%1.15B23.61%1.1B23.57%1.05B19.72%1.02B19.99%979.36M
Minority interests -42.36%221.5K1,431.25%285.72K--341.15K--345.07K--384.32K---21.46K----------------
Total shareholder equity 12.88%1.35B14.06%1.31B17.66%1.3B16.98%1.22B17.85%1.2B17.12%1.15B23.61%1.1B23.57%1.05B19.72%1.02B19.99%979.36M
Total liabilityies and equity 12.59%1.77B10.04%1.74B14.50%1.68B13.20%1.61B12.66%1.57B11.40%1.58B11.29%1.47B10.11%1.42B10.77%1.39B22.74%1.42B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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