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300886 Anhui Hyea Aromas

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  • 17.24
  • +0.25+1.47%
Market Closed Apr 30 15:00 CST
1.29BMarket Cap5746.67P/E (TTM)

Anhui Hyea Aromas 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
-16.13%66.14M
-49.20%59.55M
6.22%72.76M
8.51%85.47M
-36.39%78.86M
92.40%117.24M
-55.53%68.5M
-48.01%78.77M
-19.74%123.97M
-60.93%60.94M
Transactional financial assets
--50M
--20.09M
--30M
----
----
----
----
----
--30M
--70.09M
Notes receivable and accounts receivable
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
-5.62%58.96M
10.58%70.61M
-Accounts receivable
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
13.37%67.32M
-1.84%69.7M
-5.62%58.96M
10.58%70.61M
Other receivables (including interest and dividends)
16.38%7.28M
5.94%7.36M
58.37%4.74M
131.80%4.56M
117.17%6.25M
59.44%6.95M
35.45%3M
-26.02%1.97M
-27.17%2.88M
77.04%4.36M
-Other receivable
----
----
----
131.80%4.56M
----
59.44%6.95M
----
-26.02%1.97M
----
77.04%4.36M
Advance payment
-15.65%2.82M
-82.82%647.62K
-3.60%3.77M
-15.73%3.81M
15.03%3.34M
57.66%3.77M
-5.25%3.92M
93.46%4.52M
12.05%2.9M
10.82%2.39M
Inventories
-25.41%90.69M
-12.30%96.98M
-8.49%100.78M
-11.93%105.81M
23.33%121.59M
28.04%110.59M
42.80%110.13M
77.91%120.15M
31.72%98.59M
22.35%86.37M
Receivable financing
-86.78%550K
-63.43%1.46M
-55.92%906.73K
34.30%1.82M
188.95%4.16M
123.81%4M
-32.84%2.06M
-30.85%1.36M
-55.78%1.44M
-52.41%1.79M
Other current assets
-94.98%1.1M
2,338.99%31.22M
-31.35%20.83M
-35.52%20.34M
166.79%21.99M
-96.00%1.28M
-28.73%30.35M
-33.71%31.54M
-82.67%8.24M
-10.75%31.97M
Total current assets
-5.92%289.15M
-8.03%293.37M
5.19%300.06M
-5.74%290.33M
-6.01%307.34M
-2.90%318.99M
-16.72%285.26M
-10.62%308.01M
-6.35%326.99M
-1.83%328.51M
Non Current assets
Other non-current financial assets
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
Fixed assets
----
----
----
1.68%144.77M
----
-5.36%139.84M
----
-6.64%142.37M
----
-4.39%147.76M
Constru in process
----
----
----
54.65%109.81M
----
171.00%112.02M
----
698.22%71.01M
----
425.14%41.33M
Intangible assets
-3.09%31.36M
-3.07%31.61M
-3.09%31.86M
-3.13%32.11M
0.07%32.36M
0.02%32.61M
-0.25%32.87M
-0.23%33.14M
-3.19%32.34M
-3.17%32.6M
Long deferred expense
32.14%350.26K
-9.50%395.85K
-27.14%467.19K
-39.74%549.49K
-76.49%265.06K
-68.62%437.4K
-63.20%641.19K
-64.16%911.8K
-46.62%1.13M
-32.75%1.39M
Deferred tax assets
23.14%7.39M
16.45%7.37M
17.09%6.78M
20.42%6.88M
7.34%6M
15.21%6.33M
-17.14%5.79M
-16.22%5.72M
-20.73%5.59M
-30.07%5.5M
Other non current assets
-40.36%1.38M
32.23%1.91M
-97.12%1.03M
-96.17%1.29M
-52.24%2.31M
-81.46%1.44M
244.81%35.91M
2,697.54%33.76M
296.37%4.83M
728.14%7.78M
Total non current assets
4.08%305.94M
3.96%308.95M
-3.30%299.98M
2.91%299.9M
19.70%293.94M
23.38%297.18M
40.11%310.23M
38.98%291.41M
16.38%245.56M
13.91%240.87M
Total assets
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
2.21%572.54M
4.27%569.38M
Liabilities
Current liabilities
Short term loan
-69.26%3M
-69.70%3M
-69.70%3M
1.01%10.01M
--9.77M
--9.91M
--9.91M
--9.91M
----
----
Notes payable and accounts payable
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
41.02%21.61M
175.81%23.28M
-Accounts payable
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
5.65%19.78M
114.70%27.83M
41.02%21.61M
175.81%23.28M
Contract liabilities
255.33%784.55K
143.53%1.29M
-17.22%350.51K
-72.11%154.32K
33.68%220.8K
30.46%528.92K
-8.24%423.43K
590.06%553.33K
-65.36%165.16K
20.82%405.44K
Salaries payable
-10.28%2.6M
-1.19%8.54M
5.82%3.37M
8.18%2.93M
47.07%2.9M
83.48%8.65M
58.15%3.19M
30.33%2.71M
9.93%1.97M
29.50%4.71M
Taxs payable
62.11%1.44M
-44.29%677.69K
-83.76%450.57K
-72.78%793.17K
-20.86%886.53K
174.42%1.22M
163.58%2.77M
106.94%2.91M
-15.45%1.12M
-59.59%443.29K
Other payable (including interest and dividends)
2.09%3.91M
4.89%2.82M
77.65%1.45M
-62.95%1.2M
129.64%3.83M
-6.07%2.69M
-11.13%816.49K
106.01%3.25M
4.91%1.67M
113.20%2.86M
-Other payable
----
----
----
-62.95%1.2M
----
-6.07%2.69M
----
106.01%3.25M
----
113.20%2.86M
Other current liabilities
----
--19.72K
----
----
----
----
----
----
----
----
Total current liabilities
-17.82%36.71M
-17.58%50.64M
18.93%43.87M
-29.15%33.41M
68.34%44.67M
93.79%61.43M
59.23%36.89M
160.48%47.16M
29.38%26.53M
113.42%31.7M
Current liabilities
Deferred tax liabilities
-13.49%506.06K
-12.17%533.16K
-14.03%540.86K
-13.56%562.89K
-13.12%584.96K
-12.70%607.05K
-12.31%629.14K
-11.95%651.22K
-14.09%673.31K
-11.27%695.4K
Long term deferred income
-10.64%12.23M
-10.37%12.6M
-10.28%12.96M
-10.20%13.33M
-10.16%13.69M
-4.76%14.05M
-4.97%14.45M
-5.16%14.84M
-5.27%15.24M
-9.76%14.76M
Total non current liabilities
-10.76%12.74M
-10.44%13.13M
-10.44%13.5M
-10.35%13.89M
-10.28%14.27M
-5.12%14.66M
-5.30%15.08M
-5.47%15.49M
-5.68%15.91M
-9.83%15.45M
Total liabilities
-16.11%49.45M
-16.20%63.77M
10.41%57.37M
-24.50%47.3M
38.87%58.94M
61.38%76.1M
32.95%51.96M
81.64%62.65M
13.56%42.45M
47.40%47.15M
Shareholders equity
Paid-in capital
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
0.00%74.56M
30.00%74.56M
30.00%74.56M
Capital reserve funds
1.89%230.92M
1.49%230.01M
2.14%231.5M
1.45%229.92M
0.00%226.64M
0.00%226.64M
0.00%226.64M
0.00%226.64M
-7.06%226.64M
-7.06%226.64M
Surplus reserve funds
1.57%29.97M
1.57%29.97M
7.47%29.51M
7.47%29.51M
7.47%29.51M
7.47%29.51M
6.55%27.46M
6.55%27.46M
6.55%27.46M
6.55%27.46M
Retained profit
-1.93%200.05M
-4.02%194.16M
-3.89%197.81M
0.18%200.29M
5.02%203.99M
8.01%202.3M
7.12%205.81M
6.68%199.93M
1.81%194.24M
2.40%187.29M
Other composite income
---1.43K
--35.63
----
----
----
----
----
----
----
----
Specific reserves
33.20%10.15M
40.00%9.85M
2.53%9.29M
5.47%8.63M
5.72%7.62M
12.12%7.04M
56.66%9.06M
51.02%8.18M
42.99%7.21M
48.46%6.28M
Shareholders equity without minority interests
0.62%545.64M
-0.28%538.55M
-0.16%542.67M
1.14%542.91M
2.30%542.31M
3.41%540.04M
3.55%543.53M
3.26%536.77M
1.40%530.1M
1.58%522.23M
Minority interests
----
----
----
--29.97K
--30.07K
--29.95K
----
----
----
----
Total shareholder equity
0.61%545.64M
-0.28%538.55M
-0.16%542.67M
1.15%542.94M
2.31%542.34M
3.42%540.07M
3.55%543.53M
3.26%536.77M
1.40%530.1M
1.58%522.23M
Total liabilityies and equity
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
5.59%595.49M
8.14%599.42M
2.21%572.54M
4.27%569.38M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -16.13%66.14M-49.20%59.55M6.22%72.76M8.51%85.47M-36.39%78.86M92.40%117.24M-55.53%68.5M-48.01%78.77M-19.74%123.97M-60.93%60.94M
Transactional financial assets --50M--20.09M--30M----------------------30M--70.09M
Notes receivable and accounts receivable -0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M-5.62%58.96M10.58%70.61M
-Accounts receivable -0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M13.37%67.32M-1.84%69.7M-5.62%58.96M10.58%70.61M
Other receivables (including interest and dividends) 16.38%7.28M5.94%7.36M58.37%4.74M131.80%4.56M117.17%6.25M59.44%6.95M35.45%3M-26.02%1.97M-27.17%2.88M77.04%4.36M
-Other receivable ------------131.80%4.56M----59.44%6.95M-----26.02%1.97M----77.04%4.36M
Advance payment -15.65%2.82M-82.82%647.62K-3.60%3.77M-15.73%3.81M15.03%3.34M57.66%3.77M-5.25%3.92M93.46%4.52M12.05%2.9M10.82%2.39M
Inventories -25.41%90.69M-12.30%96.98M-8.49%100.78M-11.93%105.81M23.33%121.59M28.04%110.59M42.80%110.13M77.91%120.15M31.72%98.59M22.35%86.37M
Receivable financing -86.78%550K-63.43%1.46M-55.92%906.73K34.30%1.82M188.95%4.16M123.81%4M-32.84%2.06M-30.85%1.36M-55.78%1.44M-52.41%1.79M
Other current assets -94.98%1.1M2,338.99%31.22M-31.35%20.83M-35.52%20.34M166.79%21.99M-96.00%1.28M-28.73%30.35M-33.71%31.54M-82.67%8.24M-10.75%31.97M
Total current assets -5.92%289.15M-8.03%293.37M5.19%300.06M-5.74%290.33M-6.01%307.34M-2.90%318.99M-16.72%285.26M-10.62%308.01M-6.35%326.99M-1.83%328.51M
Non Current assets
Other non-current financial assets 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Fixed assets ------------1.68%144.77M-----5.36%139.84M-----6.64%142.37M-----4.39%147.76M
Constru in process ------------54.65%109.81M----171.00%112.02M----698.22%71.01M----425.14%41.33M
Intangible assets -3.09%31.36M-3.07%31.61M-3.09%31.86M-3.13%32.11M0.07%32.36M0.02%32.61M-0.25%32.87M-0.23%33.14M-3.19%32.34M-3.17%32.6M
Long deferred expense 32.14%350.26K-9.50%395.85K-27.14%467.19K-39.74%549.49K-76.49%265.06K-68.62%437.4K-63.20%641.19K-64.16%911.8K-46.62%1.13M-32.75%1.39M
Deferred tax assets 23.14%7.39M16.45%7.37M17.09%6.78M20.42%6.88M7.34%6M15.21%6.33M-17.14%5.79M-16.22%5.72M-20.73%5.59M-30.07%5.5M
Other non current assets -40.36%1.38M32.23%1.91M-97.12%1.03M-96.17%1.29M-52.24%2.31M-81.46%1.44M244.81%35.91M2,697.54%33.76M296.37%4.83M728.14%7.78M
Total non current assets 4.08%305.94M3.96%308.95M-3.30%299.98M2.91%299.9M19.70%293.94M23.38%297.18M40.11%310.23M38.98%291.41M16.38%245.56M13.91%240.87M
Total assets -1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M2.21%572.54M4.27%569.38M
Liabilities
Current liabilities
Short term loan -69.26%3M-69.70%3M-69.70%3M1.01%10.01M--9.77M--9.91M--9.91M--9.91M--------
Notes payable and accounts payable -7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M41.02%21.61M175.81%23.28M
-Accounts payable -7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M5.65%19.78M114.70%27.83M41.02%21.61M175.81%23.28M
Contract liabilities 255.33%784.55K143.53%1.29M-17.22%350.51K-72.11%154.32K33.68%220.8K30.46%528.92K-8.24%423.43K590.06%553.33K-65.36%165.16K20.82%405.44K
Salaries payable -10.28%2.6M-1.19%8.54M5.82%3.37M8.18%2.93M47.07%2.9M83.48%8.65M58.15%3.19M30.33%2.71M9.93%1.97M29.50%4.71M
Taxs payable 62.11%1.44M-44.29%677.69K-83.76%450.57K-72.78%793.17K-20.86%886.53K174.42%1.22M163.58%2.77M106.94%2.91M-15.45%1.12M-59.59%443.29K
Other payable (including interest and dividends) 2.09%3.91M4.89%2.82M77.65%1.45M-62.95%1.2M129.64%3.83M-6.07%2.69M-11.13%816.49K106.01%3.25M4.91%1.67M113.20%2.86M
-Other payable -------------62.95%1.2M-----6.07%2.69M----106.01%3.25M----113.20%2.86M
Other current liabilities ------19.72K--------------------------------
Total current liabilities -17.82%36.71M-17.58%50.64M18.93%43.87M-29.15%33.41M68.34%44.67M93.79%61.43M59.23%36.89M160.48%47.16M29.38%26.53M113.42%31.7M
Current liabilities
Deferred tax liabilities -13.49%506.06K-12.17%533.16K-14.03%540.86K-13.56%562.89K-13.12%584.96K-12.70%607.05K-12.31%629.14K-11.95%651.22K-14.09%673.31K-11.27%695.4K
Long term deferred income -10.64%12.23M-10.37%12.6M-10.28%12.96M-10.20%13.33M-10.16%13.69M-4.76%14.05M-4.97%14.45M-5.16%14.84M-5.27%15.24M-9.76%14.76M
Total non current liabilities -10.76%12.74M-10.44%13.13M-10.44%13.5M-10.35%13.89M-10.28%14.27M-5.12%14.66M-5.30%15.08M-5.47%15.49M-5.68%15.91M-9.83%15.45M
Total liabilities -16.11%49.45M-16.20%63.77M10.41%57.37M-24.50%47.3M38.87%58.94M61.38%76.1M32.95%51.96M81.64%62.65M13.56%42.45M47.40%47.15M
Shareholders equity
Paid-in capital 0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M0.00%74.56M30.00%74.56M30.00%74.56M
Capital reserve funds 1.89%230.92M1.49%230.01M2.14%231.5M1.45%229.92M0.00%226.64M0.00%226.64M0.00%226.64M0.00%226.64M-7.06%226.64M-7.06%226.64M
Surplus reserve funds 1.57%29.97M1.57%29.97M7.47%29.51M7.47%29.51M7.47%29.51M7.47%29.51M6.55%27.46M6.55%27.46M6.55%27.46M6.55%27.46M
Retained profit -1.93%200.05M-4.02%194.16M-3.89%197.81M0.18%200.29M5.02%203.99M8.01%202.3M7.12%205.81M6.68%199.93M1.81%194.24M2.40%187.29M
Other composite income ---1.43K--35.63--------------------------------
Specific reserves 33.20%10.15M40.00%9.85M2.53%9.29M5.47%8.63M5.72%7.62M12.12%7.04M56.66%9.06M51.02%8.18M42.99%7.21M48.46%6.28M
Shareholders equity without minority interests 0.62%545.64M-0.28%538.55M-0.16%542.67M1.14%542.91M2.30%542.31M3.41%540.04M3.55%543.53M3.26%536.77M1.40%530.1M1.58%522.23M
Minority interests --------------29.97K--30.07K--29.95K----------------
Total shareholder equity 0.61%545.64M-0.28%538.55M-0.16%542.67M1.15%542.94M2.31%542.34M3.42%540.07M3.55%543.53M3.26%536.77M1.40%530.1M1.58%522.23M
Total liabilityies and equity -1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M5.59%595.49M8.14%599.42M2.21%572.54M4.27%569.38M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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