CN Stock MarketDetailed Quotes

603580 AA Industrial Belting

Watchlist
  • 20.64
  • -0.30-1.43%
Market Closed Jun 14 15:00 CST
2.70BMarket Cap860.00P/E (TTM)

AA Industrial Belting 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
-11.33%39.26M
-33.30%33.81M
-53.43%32.71M
-53.45%41.6M
-36.00%44.27M
-43.19%50.69M
-29.77%70.24M
-25.57%89.37M
-17.22%69.17M
-35.90%89.23M
Notes receivable and accounts receivable
-28.52%45.23M
-27.35%51.72M
-31.12%57.15M
-26.89%58.67M
-10.08%63.27M
-20.40%71.19M
-18.04%82.97M
-13.61%80.25M
10.59%70.36M
31.57%89.43M
-Notes receivable
----
231.94%3.16M
20.85%3.76M
43.34%4.6M
31.69%2.69M
-26.74%950.77K
236.22%3.11M
937.33%3.21M
1,578.65%2.04M
296.99%1.3M
-Accounts receivable
-25.34%45.23M
-30.86%48.57M
-33.15%53.39M
-29.82%54.07M
-11.33%60.58M
-20.30%70.24M
-20.39%79.86M
-16.78%77.04M
7.59%68.32M
30.29%88.13M
Other receivables (including interest and dividends)
-46.19%1.07M
-57.09%717.33K
47.67%1.16M
56.33%2.28M
38.25%1.99M
46.33%1.67M
-53.06%787.63K
15.27%1.46M
59.50%1.44M
-32.33%1.14M
-Other receivable
----
----
----
56.33%2.28M
----
46.33%1.67M
----
15.27%1.46M
----
-32.33%1.14M
Advance payment
-85.43%1.17M
10.09%1.61M
74.60%3.65M
-21.45%2.35M
331.67%8.02M
-6.92%1.47M
10.17%2.09M
95.33%2.99M
-60.19%1.86M
-32.89%1.58M
Inventories
11.43%97.4M
6.04%92.68M
-5.46%85.65M
-1.30%87.46M
-0.64%87.41M
6.68%87.4M
-2.11%90.6M
2.33%88.61M
8.86%87.97M
9.98%81.93M
Receivable financing
108.92%522.31K
----
-52.46%338.96K
-74.46%126.87K
55.81%250K
69.78%200K
798.38%712.94K
396.83%496.83K
-90.61%160.46K
-72.45%117.8K
Other current assets
-2.47%5.94M
27.39%9.73M
50.99%7.01M
142.30%8.03M
-36.30%6.09M
20.43%7.64M
-3.86%4.64M
-34.25%3.31M
159.35%9.56M
149.56%6.34M
Total current assets
-9.80%190.58M
-13.61%190.27M
-25.54%187.66M
-24.76%200.51M
-12.15%211.29M
-18.35%220.26M
-19.29%252.03M
-16.06%266.49M
-19.59%240.51M
-22.69%269.76M
Non Current assets
Long-term equity investment
0.00%49.8M
0.00%49.8M
-5.32%49.8M
-5.32%49.8M
-5.32%49.8M
-5.32%49.8M
5.20%52.6M
5.20%52.6M
5.20%52.6M
--52.6M
Fixed assets
----
----
----
-2.76%169.15M
----
125.55%175.51M
----
124.41%173.96M
----
-1.51%77.81M
Constru in process
----
----
----
62.49%46.11M
----
-53.54%36.73M
----
-40.49%28.38M
----
207.29%79.07M
Intangible assets
-3.85%35.01M
-3.72%35.38M
-2.03%35.69M
-1.60%36.24M
-1.96%36.41M
-2.15%36.75M
-0.80%36.43M
-0.98%36.82M
-1.20%37.14M
58.65%37.56M
Long deferred expense
-42.86%18.56K
-38.71%22.04K
-35.29%25.52K
-32.43%28.99K
-30.00%32.47K
-27.91%35.95K
-95.20%39.43K
-24.49%42.91K
-23.08%46.39K
-21.82%49.87K
Deferred tax assets
26.88%6.63M
48.80%7.09M
37.43%5.88M
65.32%5.88M
93.56%5.22M
72.36%4.76M
59.18%4.28M
42.61%3.56M
23.37%2.7M
16.45%2.76M
Usufruct assets
125.24%10.83M
141.72%11.9M
29.17%3.63M
45.56%4.25M
58.84%4.81M
52.00%4.92M
--2.81M
--2.92M
--3.03M
98.48%3.24M
Other non current assets
125.04%2.9M
65.54%1.93M
725.04%13.74M
119.88%6.28M
-92.08%1.29M
-95.67%1.17M
-93.90%1.67M
-81.19%2.85M
81.92%16.28M
74.10%26.92M
Total non current assets
6.88%334.18M
9.18%338.1M
5.69%325.44M
5.51%317.74M
5.05%312.69M
10.60%309.68M
21.29%307.93M
30.86%301.13M
40.85%297.66M
89.27%280.01M
Total assets
0.15%524.76M
-0.29%528.37M
-8.37%513.1M
-8.70%518.25M
-2.64%523.97M
-3.61%529.93M
-1.09%559.96M
3.66%567.62M
5.43%538.18M
10.64%549.78M
Liabilities
Current liabilities
Short term loan
-23.77%14.7M
-21.40%15.05M
-20.76%14.48M
-35.49%15.04M
18.07%19.29M
15.71%19.15M
7.28%18.28M
89.59%23.32M
32.55%16.34M
28.69%16.55M
Notes payable and accounts payable
-12.69%28.13M
-13.89%31.09M
-43.62%26.92M
-32.67%30.96M
20.14%32.22M
-3.30%36.11M
-11.13%47.75M
4.97%45.98M
-25.11%26.82M
51.08%37.34M
-Accounts payable
-12.69%28.13M
-13.89%31.09M
-43.62%26.92M
-32.67%30.96M
20.14%32.22M
-3.30%36.11M
-11.13%47.75M
4.97%45.98M
-25.11%26.82M
51.08%37.34M
Contract liabilities
-30.48%2.75M
-3.14%2.39M
-29.93%1.87M
-39.00%1.75M
4.01%3.95M
-9.78%2.47M
2.42%2.67M
66.74%2.86M
166.29%3.8M
72.47%2.74M
Salaries payable
-1.81%2.66M
7.76%2.61M
-12.91%2.54M
2.67%2.61M
-10.72%2.71M
-14.25%2.42M
-12.45%2.91M
-20.09%2.55M
-16.77%3.03M
-20.66%2.82M
Taxs payable
27.44%2.59M
-55.82%2.68M
-64.49%2.24M
-36.14%3.37M
-16.41%2.04M
70.41%6.08M
-4.38%6.31M
-1.95%5.28M
-10.94%2.44M
61.75%3.57M
Other payable (including interest and dividends)
37.51%2.04M
51.97%2.35M
-92.47%1.2M
55.49%1.66M
44.77%1.48M
22.95%1.55M
934.92%15.9M
-6.75%1.07M
-26.11%1.02M
41.82%1.26M
-Dividend payable
----
----
----
----
----
----
--14.34M
----
----
----
-Other payable
----
----
----
55.49%1.66M
----
22.95%1.55M
----
-6.75%1.07M
----
41.82%1.26M
Non current liabilities due within one year
136.46%4.5M
134.37%4.38M
123.99%1.99M
143.02%2.05M
130.45%1.9M
112.49%1.87M
1,976.65%888.16K
1,646.89%842.46K
1,484.43%826.26K
103.33%878.81K
Other current liabilities
15.13%108.99K
-39.39%68.69K
35.77%96.84K
-2.81%104.24K
4.34%94.67K
30.36%113.34K
1,544.39%71.32K
439.88%107.25K
347.42%90.73K
57.68%86.94K
Total current liabilities
-9.73%57.48M
-13.08%60.63M
-45.84%51.34M
-29.83%57.55M
17.15%63.68M
6.92%69.75M
11.65%94.78M
21.30%82.01M
-5.29%54.36M
40.91%65.24M
Current liabilities
Long term account payable
----
----
----
----
----
-87.95%6.19K
----
-62.60%29.7K
----
-50.88%51.35K
Deferred tax liabilities
--13.68K
----
----
----
----
----
----
----
----
----
Long term deferred income
114.63%3.92M
115.34%4M
-6.34%1.77M
-6.24%1.8M
-6.14%1.83M
-8.21%1.86M
-11.69%1.89M
-14.82%1.92M
-17.66%1.95M
-18.35%2.02M
Lease liabilities
109.05%6.76M
138.46%8.03M
-10.81%1.92M
7.52%2.47M
39.80%3.23M
41.18%3.37M
--2.15M
--2.29M
--2.31M
86.42%2.38M
Total non current liabilities
111.08%10.69M
129.97%12.02M
-9.16%3.68M
0.55%4.26M
17.56%5.07M
17.29%5.23M
84.01%4.05M
82.06%4.24M
74.92%4.31M
13.47%4.46M
Total liabilities
-0.83%68.17M
-3.11%72.65M
-44.33%55.02M
-28.33%61.81M
17.18%68.74M
7.58%74.98M
13.48%98.83M
23.32%86.25M
-1.99%58.67M
38.76%69.7M
Shareholders equity
Paid-in capital
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
0.00%130.67M
Capital reserve funds
0.00%75.67M
0.00%75.67M
0.00%75.67M
0.00%75.67M
0.00%75.67M
0.00%75.67M
-0.20%75.67M
-0.20%75.67M
-0.20%75.67M
-0.20%75.67M
Surplus reserve funds
4.09%25.02M
4.09%25.02M
0.00%24.04M
0.00%24.04M
0.00%24.04M
0.00%24.04M
9.69%24.04M
9.69%24.04M
9.69%24.04M
9.69%24.04M
Retained profit
1.02%209.31M
0.65%208.08M
-0.96%210.51M
-10.27%208.89M
-10.17%207.2M
-10.49%206.73M
-7.74%212.55M
1.68%232.78M
7.79%230.66M
10.13%230.96M
Other composite income
-9,962.88%-348.54K
-2,416.41%-519.2K
-76.34%32.3K
-489.06%-212.42K
-102.68%-3.46K
-89.05%22.41K
-63.97%136.51K
-89.53%54.6K
-75.48%129.09K
-74.12%204.64K
Shareholders equity without minority interests
0.63%440.33M
0.41%438.92M
-0.48%440.92M
-5.22%439.06M
-5.12%437.58M
-5.29%437.13M
-3.50%443.07M
1.17%463.22M
4.12%461.17M
5.15%461.54M
Minority interests
-7.85%16.26M
-5.74%16.8M
-4.98%17.16M
-4.23%17.38M
-3.74%17.65M
-3.83%17.82M
-9.21%18.06M
-8.28%18.15M
139.34%18.33M
139.49%18.53M
Total shareholder equity
0.30%456.59M
0.17%455.72M
-0.66%458.08M
-5.18%456.44M
-5.06%455.23M
-5.23%454.95M
-3.74%461.13M
0.78%481.37M
6.42%479.51M
7.48%480.08M
Total liabilityies and equity
0.15%524.76M
-0.29%528.37M
-8.37%513.1M
-8.70%518.25M
-2.64%523.97M
-3.61%529.93M
-1.09%559.96M
3.66%567.62M
5.43%538.18M
10.64%549.78M
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 -11.33%39.26M-33.30%33.81M-53.43%32.71M-53.45%41.6M-36.00%44.27M-43.19%50.69M-29.77%70.24M-25.57%89.37M-17.22%69.17M-35.90%89.23M
Notes receivable and accounts receivable -28.52%45.23M-27.35%51.72M-31.12%57.15M-26.89%58.67M-10.08%63.27M-20.40%71.19M-18.04%82.97M-13.61%80.25M10.59%70.36M31.57%89.43M
-Notes receivable ----231.94%3.16M20.85%3.76M43.34%4.6M31.69%2.69M-26.74%950.77K236.22%3.11M937.33%3.21M1,578.65%2.04M296.99%1.3M
-Accounts receivable -25.34%45.23M-30.86%48.57M-33.15%53.39M-29.82%54.07M-11.33%60.58M-20.30%70.24M-20.39%79.86M-16.78%77.04M7.59%68.32M30.29%88.13M
Other receivables (including interest and dividends) -46.19%1.07M-57.09%717.33K47.67%1.16M56.33%2.28M38.25%1.99M46.33%1.67M-53.06%787.63K15.27%1.46M59.50%1.44M-32.33%1.14M
-Other receivable ------------56.33%2.28M----46.33%1.67M----15.27%1.46M-----32.33%1.14M
Advance payment -85.43%1.17M10.09%1.61M74.60%3.65M-21.45%2.35M331.67%8.02M-6.92%1.47M10.17%2.09M95.33%2.99M-60.19%1.86M-32.89%1.58M
Inventories 11.43%97.4M6.04%92.68M-5.46%85.65M-1.30%87.46M-0.64%87.41M6.68%87.4M-2.11%90.6M2.33%88.61M8.86%87.97M9.98%81.93M
Receivable financing 108.92%522.31K-----52.46%338.96K-74.46%126.87K55.81%250K69.78%200K798.38%712.94K396.83%496.83K-90.61%160.46K-72.45%117.8K
Other current assets -2.47%5.94M27.39%9.73M50.99%7.01M142.30%8.03M-36.30%6.09M20.43%7.64M-3.86%4.64M-34.25%3.31M159.35%9.56M149.56%6.34M
Total current assets -9.80%190.58M-13.61%190.27M-25.54%187.66M-24.76%200.51M-12.15%211.29M-18.35%220.26M-19.29%252.03M-16.06%266.49M-19.59%240.51M-22.69%269.76M
Non Current assets
Long-term equity investment 0.00%49.8M0.00%49.8M-5.32%49.8M-5.32%49.8M-5.32%49.8M-5.32%49.8M5.20%52.6M5.20%52.6M5.20%52.6M--52.6M
Fixed assets -------------2.76%169.15M----125.55%175.51M----124.41%173.96M-----1.51%77.81M
Constru in process ------------62.49%46.11M-----53.54%36.73M-----40.49%28.38M----207.29%79.07M
Intangible assets -3.85%35.01M-3.72%35.38M-2.03%35.69M-1.60%36.24M-1.96%36.41M-2.15%36.75M-0.80%36.43M-0.98%36.82M-1.20%37.14M58.65%37.56M
Long deferred expense -42.86%18.56K-38.71%22.04K-35.29%25.52K-32.43%28.99K-30.00%32.47K-27.91%35.95K-95.20%39.43K-24.49%42.91K-23.08%46.39K-21.82%49.87K
Deferred tax assets 26.88%6.63M48.80%7.09M37.43%5.88M65.32%5.88M93.56%5.22M72.36%4.76M59.18%4.28M42.61%3.56M23.37%2.7M16.45%2.76M
Usufruct assets 125.24%10.83M141.72%11.9M29.17%3.63M45.56%4.25M58.84%4.81M52.00%4.92M--2.81M--2.92M--3.03M98.48%3.24M
Other non current assets 125.04%2.9M65.54%1.93M725.04%13.74M119.88%6.28M-92.08%1.29M-95.67%1.17M-93.90%1.67M-81.19%2.85M81.92%16.28M74.10%26.92M
Total non current assets 6.88%334.18M9.18%338.1M5.69%325.44M5.51%317.74M5.05%312.69M10.60%309.68M21.29%307.93M30.86%301.13M40.85%297.66M89.27%280.01M
Total assets 0.15%524.76M-0.29%528.37M-8.37%513.1M-8.70%518.25M-2.64%523.97M-3.61%529.93M-1.09%559.96M3.66%567.62M5.43%538.18M10.64%549.78M
Liabilities
Current liabilities
Short term loan -23.77%14.7M-21.40%15.05M-20.76%14.48M-35.49%15.04M18.07%19.29M15.71%19.15M7.28%18.28M89.59%23.32M32.55%16.34M28.69%16.55M
Notes payable and accounts payable -12.69%28.13M-13.89%31.09M-43.62%26.92M-32.67%30.96M20.14%32.22M-3.30%36.11M-11.13%47.75M4.97%45.98M-25.11%26.82M51.08%37.34M
-Accounts payable -12.69%28.13M-13.89%31.09M-43.62%26.92M-32.67%30.96M20.14%32.22M-3.30%36.11M-11.13%47.75M4.97%45.98M-25.11%26.82M51.08%37.34M
Contract liabilities -30.48%2.75M-3.14%2.39M-29.93%1.87M-39.00%1.75M4.01%3.95M-9.78%2.47M2.42%2.67M66.74%2.86M166.29%3.8M72.47%2.74M
Salaries payable -1.81%2.66M7.76%2.61M-12.91%2.54M2.67%2.61M-10.72%2.71M-14.25%2.42M-12.45%2.91M-20.09%2.55M-16.77%3.03M-20.66%2.82M
Taxs payable 27.44%2.59M-55.82%2.68M-64.49%2.24M-36.14%3.37M-16.41%2.04M70.41%6.08M-4.38%6.31M-1.95%5.28M-10.94%2.44M61.75%3.57M
Other payable (including interest and dividends) 37.51%2.04M51.97%2.35M-92.47%1.2M55.49%1.66M44.77%1.48M22.95%1.55M934.92%15.9M-6.75%1.07M-26.11%1.02M41.82%1.26M
-Dividend payable --------------------------14.34M------------
-Other payable ------------55.49%1.66M----22.95%1.55M-----6.75%1.07M----41.82%1.26M
Non current liabilities due within one year 136.46%4.5M134.37%4.38M123.99%1.99M143.02%2.05M130.45%1.9M112.49%1.87M1,976.65%888.16K1,646.89%842.46K1,484.43%826.26K103.33%878.81K
Other current liabilities 15.13%108.99K-39.39%68.69K35.77%96.84K-2.81%104.24K4.34%94.67K30.36%113.34K1,544.39%71.32K439.88%107.25K347.42%90.73K57.68%86.94K
Total current liabilities -9.73%57.48M-13.08%60.63M-45.84%51.34M-29.83%57.55M17.15%63.68M6.92%69.75M11.65%94.78M21.30%82.01M-5.29%54.36M40.91%65.24M
Current liabilities
Long term account payable ---------------------87.95%6.19K-----62.60%29.7K-----50.88%51.35K
Deferred tax liabilities --13.68K------------------------------------
Long term deferred income 114.63%3.92M115.34%4M-6.34%1.77M-6.24%1.8M-6.14%1.83M-8.21%1.86M-11.69%1.89M-14.82%1.92M-17.66%1.95M-18.35%2.02M
Lease liabilities 109.05%6.76M138.46%8.03M-10.81%1.92M7.52%2.47M39.80%3.23M41.18%3.37M--2.15M--2.29M--2.31M86.42%2.38M
Total non current liabilities 111.08%10.69M129.97%12.02M-9.16%3.68M0.55%4.26M17.56%5.07M17.29%5.23M84.01%4.05M82.06%4.24M74.92%4.31M13.47%4.46M
Total liabilities -0.83%68.17M-3.11%72.65M-44.33%55.02M-28.33%61.81M17.18%68.74M7.58%74.98M13.48%98.83M23.32%86.25M-1.99%58.67M38.76%69.7M
Shareholders equity
Paid-in capital 0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M0.00%130.67M
Capital reserve funds 0.00%75.67M0.00%75.67M0.00%75.67M0.00%75.67M0.00%75.67M0.00%75.67M-0.20%75.67M-0.20%75.67M-0.20%75.67M-0.20%75.67M
Surplus reserve funds 4.09%25.02M4.09%25.02M0.00%24.04M0.00%24.04M0.00%24.04M0.00%24.04M9.69%24.04M9.69%24.04M9.69%24.04M9.69%24.04M
Retained profit 1.02%209.31M0.65%208.08M-0.96%210.51M-10.27%208.89M-10.17%207.2M-10.49%206.73M-7.74%212.55M1.68%232.78M7.79%230.66M10.13%230.96M
Other composite income -9,962.88%-348.54K-2,416.41%-519.2K-76.34%32.3K-489.06%-212.42K-102.68%-3.46K-89.05%22.41K-63.97%136.51K-89.53%54.6K-75.48%129.09K-74.12%204.64K
Shareholders equity without minority interests 0.63%440.33M0.41%438.92M-0.48%440.92M-5.22%439.06M-5.12%437.58M-5.29%437.13M-3.50%443.07M1.17%463.22M4.12%461.17M5.15%461.54M
Minority interests -7.85%16.26M-5.74%16.8M-4.98%17.16M-4.23%17.38M-3.74%17.65M-3.83%17.82M-9.21%18.06M-8.28%18.15M139.34%18.33M139.49%18.53M
Total shareholder equity 0.30%456.59M0.17%455.72M-0.66%458.08M-5.18%456.44M-5.06%455.23M-5.23%454.95M-3.74%461.13M0.78%481.37M6.42%479.51M7.48%480.08M
Total liabilityies and equity 0.15%524.76M-0.29%528.37M-8.37%513.1M-8.70%518.25M-2.64%523.97M-3.61%529.93M-1.09%559.96M3.66%567.62M5.43%538.18M10.64%549.78M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg