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688107 Shanghai Anlogic Infotech

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  • 22.78
  • +0.13+0.57%
Trading May 29 11:17 CST
9.13BMarket Cap-45198P/E (TTM)

Shanghai Anlogic Infotech 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
1.27%256.4M
2.42%290.46M
3.63%244.91M
-27.05%175M
-75.86%253.19M
-75.63%283.6M
474.29%236.33M
135.54%239.88M
--1.05B
740.68%1.16B
Transactional financial assets
-33.96%312.28M
-36.82%366.58M
-45.49%396.14M
-35.62%484.15M
2,253.51%472.84M
1,059.83%580.26M
7,160.82%726.77M
7,414.78%752.05M
--20.09M
-50.03%50.03M
Notes receivable and accounts receivable
-46.64%94.42M
-77.13%32.04M
2.60%169.07M
-14.52%174.16M
3.15%176.95M
53.58%140.09M
32.41%164.78M
89.49%203.75M
--171.56M
260.82%91.22M
-Notes receivable
----
----
--0
--0
----
--436.35K
----
----
----
----
-Accounts receivable
-46.64%94.42M
-77.06%32.04M
2.60%169.07M
-14.52%174.16M
3.15%176.95M
53.10%139.65M
32.48%164.78M
89.73%203.75M
--171.56M
260.82%91.22M
Other receivables (including interest and dividends)
56.08%12.06M
194.77%16.04M
58.12%8.53M
-6.15%7.91M
106.78%7.73M
57.19%5.44M
109.77%5.4M
174.40%8.43M
--3.74M
18.40%3.46M
-Other receivable
----
194.77%16.04M
----
-6.15%7.91M
----
57.19%5.44M
----
174.40%8.43M
----
18.40%3.46M
Advance payment
-86.77%19.78M
-96.15%7.04M
-73.94%25.34M
8.93%65.37M
92.97%149.56M
235.34%183.01M
61.95%97.23M
74.18%60.01M
--77.5M
59.91%54.58M
Inventories
1.53%698.54M
35.90%762.81M
62.65%803.15M
85.46%782.13M
113.33%688M
109.80%561.29M
161.63%493.79M
192.50%421.72M
--322.5M
168.78%267.53M
Receivable financing
269.09%14.59M
820.10%11.55M
--20.69M
28.31%18.45M
-33.75%3.95M
0.06%1.25M
----
1,069.20%14.38M
--5.97M
-30.96%1.25M
Other current assets
-76.82%4.66M
561.64%17.93M
215.90%11.65M
236.35%15.95M
360.84%20.12M
-81.68%2.71M
-82.88%3.69M
-52.65%4.74M
--4.37M
92.63%14.79M
Total current assets
-20.29%1.41B
-14.41%1.5B
-2.81%1.68B
1.07%1.72B
7.11%1.77B
6.74%1.76B
285.27%1.73B
313.50%1.7B
--1.65B
301.70%1.65B
Non Current assets
Fixed assets
----
-1.65%30.26M
----
13.03%31.48M
----
14.20%30.77M
----
12.72%27.85M
----
54.94%26.95M
Constru in process
----
-76.68%186.32K
----
--7.24M
----
-83.37%798.87K
----
----
----
-39.91%4.8M
Intangible assets
-45.83%29.58M
-40.51%36.83M
-11.35%40.34M
-0.39%47.28M
94.24%54.59M
243.53%61.91M
182.69%45.51M
166.46%47.47M
--28.11M
237.40%18.02M
Long deferred expense
83.37%11.55M
112.49%13.29M
103.46%15.55M
-45.98%4.88M
-39.56%6.3M
-46.72%6.25M
-41.75%7.64M
-37.54%9.03M
--10.42M
1,558.57%11.74M
Usufruct assets
26.47%27.41M
78.64%30.51M
376.71%33.65M
303.88%36.8M
94.09%21.67M
29.20%17.08M
-48.96%7.06M
-42.24%9.11M
--11.17M
-24.11%13.22M
Other non current assets
10,256.89%14.43M
1,011.98%14.41M
-10.69%9.7M
19.96%9.15M
-97.82%139.3K
-84.13%1.3M
325.44%10.86M
204.19%7.63M
--6.4M
459.62%8.16M
Total non current assets
-5.16%111.79M
6.25%125.49M
29.82%130.11M
35.36%136.83M
30.26%117.87M
42.48%118.11M
41.16%100.22M
33.83%101.09M
--90.49M
64.76%82.89M
Total assets
-19.35%1.52B
-13.11%1.63B
-1.02%1.81B
2.98%1.86B
8.31%1.89B
8.45%1.88B
251.91%1.83B
270.20%1.81B
279.25%1.75B
275.80%1.73B
Liabilities
Current liabilities
Short term loan
----
--30.73M
--100M
--100M
--84M
----
----
----
----
----
Notes payable and accounts payable
-77.57%30.07M
-91.99%12M
-68.66%45.56M
-54.34%74.6M
-6.16%134.08M
20.21%149.74M
35.62%145.37M
72.05%163.39M
--142.87M
184.87%124.57M
-Notes payable
-97.85%1.7M
-97.20%3.01M
-83.88%13.34M
-51.12%31.26M
16.89%78.84M
49.15%107.54M
25.14%82.78M
6.05%63.95M
--67.45M
196.10%72.1M
-Accounts payable
-48.63%28.37M
-78.69%8.99M
-48.53%32.22M
-56.42%43.34M
-26.77%55.24M
-19.57%42.2M
52.51%62.59M
186.86%99.44M
--75.42M
170.77%52.47M
Contract liabilities
-13.03%7.37M
-39.45%4.87M
32.91%14.15M
-26.73%9.26M
-5.06%8.48M
-42.76%8.05M
-22.24%10.65M
86.21%12.64M
--8.93M
-51.32%14.07M
Salaries payable
0.20%25.18M
-12.45%49.3M
40.16%57.45M
26.88%39.52M
50.43%25.13M
45.08%56.32M
285.34%40.98M
101.09%31.15M
--16.71M
76.26%38.82M
Taxs payable
-41.89%3.7M
45.39%3.5M
145.87%4.26M
36.90%1.92M
0.93%6.37M
15.99%2.41M
-52.77%1.73M
-28.81%1.4M
--6.31M
128.65%2.07M
Other payable (including interest and dividends)
-59.30%9.87M
21.99%19.72M
53.55%15.31M
-7.62%9.69M
283.36%24.26M
68.97%16.17M
-38.82%9.97M
7.45%10.49M
--6.33M
416.44%9.57M
-Other payable
----
21.99%19.72M
----
-7.62%9.69M
----
68.97%16.17M
----
7.45%10.49M
----
416.44%9.57M
Non current liabilities due within one year
61.95%11.75M
83.41%11.76M
79.69%12.08M
45.21%12.11M
-18.95%7.26M
-27.72%6.41M
-19.91%6.72M
0.50%8.34M
--8.95M
40.19%8.87M
Other current liabilities
304.86%206.25K
-55.93%214.74K
0.00%50.94K
0.00%50.94K
--50.94K
-28.56%487.29K
-91.97%50.94K
-87.01%50.94K
----
-76.88%682.11K
Total current liabilities
-69.56%88.16M
-44.86%132.1M
15.49%248.86M
8.66%247.15M
52.35%289.62M
20.61%239.58M
28.63%215.48M
65.23%227.46M
--190.1M
86.21%198.65M
Current liabilities
Deferred tax liabilities
----
----
--118.93K
--126.65K
----
----
----
----
----
----
Long term deferred income
30.78%25.43M
60.30%33.64M
29.09%21.94M
27.99%23.5M
-9.15%19.44M
24.56%20.99M
37.89%17M
30.24%18.36M
--21.4M
-8.58%16.85M
Lease liabilities
10.63%16.06M
87.61%18.92M
2,354.37%21.78M
761.97%24.69M
366.99%14.51M
93.63%10.08M
-86.55%887.39K
-67.25%2.86M
--3.11M
-54.86%5.21M
Total non current liabilities
22.17%41.48M
69.17%52.56M
145.13%43.84M
127.62%48.32M
38.54%33.96M
40.87%31.07M
-5.49%17.89M
-7.08%21.23M
--24.51M
-26.39%22.06M
Total liabilities
-59.93%129.65M
-31.77%184.66M
25.42%292.7M
18.81%295.47M
50.77%323.58M
22.63%270.65M
25.17%233.37M
54.94%248.69M
--214.61M
61.51%220.7M
Shareholders equity
Paid-in capital
0.19%400.85M
0.19%400.85M
0.19%400.85M
0.19%400.85M
0.00%400.1M
0.00%400.1M
14.31%400.1M
14.31%400.1M
--400.1M
14.31%400.1M
Capital reserve funds
2.38%1.26B
3.00%1.25B
5.06%1.27B
5.43%1.26B
3.78%1.23B
3.08%1.22B
4,268.02%1.21B
4,931.14%1.19B
--1.19B
7,295.03%1.18B
Retained profit
-312.27%-266.47M
-1,447.53%-210.81M
-1,180.17%-151.58M
-163.43%-94.09M
-15.92%-64.63M
81.45%-13.62M
73.54%-11.84M
23.29%-35.72M
---55.76M
-72.41%-73.45M
Other composite income
3.76%227.82K
1.95%227.38K
1.24%230.95K
8.96%232.76K
9.88%219.57K
11.03%223.03K
10.88%228.12K
4.43%213.61K
--199.82K
-3.20%200.87K
Shareholders equity without minority interests
-10.96%1.39B
-9.96%1.45B
-4.89%1.52B
0.46%1.56B
2.35%1.57B
6.38%1.61B
378.83%1.59B
375.75%1.56B
359.32%1.53B
366.29%1.51B
Total shareholder equity
-10.96%1.39B
-9.96%1.45B
-4.89%1.52B
0.46%1.56B
2.35%1.57B
6.38%1.61B
378.83%1.59B
375.75%1.56B
359.32%1.53B
366.29%1.51B
Total liabilityies and equity
-19.35%1.52B
-13.11%1.63B
-1.02%1.81B
2.98%1.86B
8.31%1.89B
8.45%1.88B
251.91%1.83B
270.20%1.81B
279.25%1.75B
275.80%1.73B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.27%256.4M2.42%290.46M3.63%244.91M-27.05%175M-75.86%253.19M-75.63%283.6M474.29%236.33M135.54%239.88M--1.05B740.68%1.16B
Transactional financial assets -33.96%312.28M-36.82%366.58M-45.49%396.14M-35.62%484.15M2,253.51%472.84M1,059.83%580.26M7,160.82%726.77M7,414.78%752.05M--20.09M-50.03%50.03M
Notes receivable and accounts receivable -46.64%94.42M-77.13%32.04M2.60%169.07M-14.52%174.16M3.15%176.95M53.58%140.09M32.41%164.78M89.49%203.75M--171.56M260.82%91.22M
-Notes receivable ----------0--0------436.35K----------------
-Accounts receivable -46.64%94.42M-77.06%32.04M2.60%169.07M-14.52%174.16M3.15%176.95M53.10%139.65M32.48%164.78M89.73%203.75M--171.56M260.82%91.22M
Other receivables (including interest and dividends) 56.08%12.06M194.77%16.04M58.12%8.53M-6.15%7.91M106.78%7.73M57.19%5.44M109.77%5.4M174.40%8.43M--3.74M18.40%3.46M
-Other receivable ----194.77%16.04M-----6.15%7.91M----57.19%5.44M----174.40%8.43M----18.40%3.46M
Advance payment -86.77%19.78M-96.15%7.04M-73.94%25.34M8.93%65.37M92.97%149.56M235.34%183.01M61.95%97.23M74.18%60.01M--77.5M59.91%54.58M
Inventories 1.53%698.54M35.90%762.81M62.65%803.15M85.46%782.13M113.33%688M109.80%561.29M161.63%493.79M192.50%421.72M--322.5M168.78%267.53M
Receivable financing 269.09%14.59M820.10%11.55M--20.69M28.31%18.45M-33.75%3.95M0.06%1.25M----1,069.20%14.38M--5.97M-30.96%1.25M
Other current assets -76.82%4.66M561.64%17.93M215.90%11.65M236.35%15.95M360.84%20.12M-81.68%2.71M-82.88%3.69M-52.65%4.74M--4.37M92.63%14.79M
Total current assets -20.29%1.41B-14.41%1.5B-2.81%1.68B1.07%1.72B7.11%1.77B6.74%1.76B285.27%1.73B313.50%1.7B--1.65B301.70%1.65B
Non Current assets
Fixed assets -----1.65%30.26M----13.03%31.48M----14.20%30.77M----12.72%27.85M----54.94%26.95M
Constru in process -----76.68%186.32K------7.24M-----83.37%798.87K-------------39.91%4.8M
Intangible assets -45.83%29.58M-40.51%36.83M-11.35%40.34M-0.39%47.28M94.24%54.59M243.53%61.91M182.69%45.51M166.46%47.47M--28.11M237.40%18.02M
Long deferred expense 83.37%11.55M112.49%13.29M103.46%15.55M-45.98%4.88M-39.56%6.3M-46.72%6.25M-41.75%7.64M-37.54%9.03M--10.42M1,558.57%11.74M
Usufruct assets 26.47%27.41M78.64%30.51M376.71%33.65M303.88%36.8M94.09%21.67M29.20%17.08M-48.96%7.06M-42.24%9.11M--11.17M-24.11%13.22M
Other non current assets 10,256.89%14.43M1,011.98%14.41M-10.69%9.7M19.96%9.15M-97.82%139.3K-84.13%1.3M325.44%10.86M204.19%7.63M--6.4M459.62%8.16M
Total non current assets -5.16%111.79M6.25%125.49M29.82%130.11M35.36%136.83M30.26%117.87M42.48%118.11M41.16%100.22M33.83%101.09M--90.49M64.76%82.89M
Total assets -19.35%1.52B-13.11%1.63B-1.02%1.81B2.98%1.86B8.31%1.89B8.45%1.88B251.91%1.83B270.20%1.81B279.25%1.75B275.80%1.73B
Liabilities
Current liabilities
Short term loan ------30.73M--100M--100M--84M--------------------
Notes payable and accounts payable -77.57%30.07M-91.99%12M-68.66%45.56M-54.34%74.6M-6.16%134.08M20.21%149.74M35.62%145.37M72.05%163.39M--142.87M184.87%124.57M
-Notes payable -97.85%1.7M-97.20%3.01M-83.88%13.34M-51.12%31.26M16.89%78.84M49.15%107.54M25.14%82.78M6.05%63.95M--67.45M196.10%72.1M
-Accounts payable -48.63%28.37M-78.69%8.99M-48.53%32.22M-56.42%43.34M-26.77%55.24M-19.57%42.2M52.51%62.59M186.86%99.44M--75.42M170.77%52.47M
Contract liabilities -13.03%7.37M-39.45%4.87M32.91%14.15M-26.73%9.26M-5.06%8.48M-42.76%8.05M-22.24%10.65M86.21%12.64M--8.93M-51.32%14.07M
Salaries payable 0.20%25.18M-12.45%49.3M40.16%57.45M26.88%39.52M50.43%25.13M45.08%56.32M285.34%40.98M101.09%31.15M--16.71M76.26%38.82M
Taxs payable -41.89%3.7M45.39%3.5M145.87%4.26M36.90%1.92M0.93%6.37M15.99%2.41M-52.77%1.73M-28.81%1.4M--6.31M128.65%2.07M
Other payable (including interest and dividends) -59.30%9.87M21.99%19.72M53.55%15.31M-7.62%9.69M283.36%24.26M68.97%16.17M-38.82%9.97M7.45%10.49M--6.33M416.44%9.57M
-Other payable ----21.99%19.72M-----7.62%9.69M----68.97%16.17M----7.45%10.49M----416.44%9.57M
Non current liabilities due within one year 61.95%11.75M83.41%11.76M79.69%12.08M45.21%12.11M-18.95%7.26M-27.72%6.41M-19.91%6.72M0.50%8.34M--8.95M40.19%8.87M
Other current liabilities 304.86%206.25K-55.93%214.74K0.00%50.94K0.00%50.94K--50.94K-28.56%487.29K-91.97%50.94K-87.01%50.94K-----76.88%682.11K
Total current liabilities -69.56%88.16M-44.86%132.1M15.49%248.86M8.66%247.15M52.35%289.62M20.61%239.58M28.63%215.48M65.23%227.46M--190.1M86.21%198.65M
Current liabilities
Deferred tax liabilities ----------118.93K--126.65K------------------------
Long term deferred income 30.78%25.43M60.30%33.64M29.09%21.94M27.99%23.5M-9.15%19.44M24.56%20.99M37.89%17M30.24%18.36M--21.4M-8.58%16.85M
Lease liabilities 10.63%16.06M87.61%18.92M2,354.37%21.78M761.97%24.69M366.99%14.51M93.63%10.08M-86.55%887.39K-67.25%2.86M--3.11M-54.86%5.21M
Total non current liabilities 22.17%41.48M69.17%52.56M145.13%43.84M127.62%48.32M38.54%33.96M40.87%31.07M-5.49%17.89M-7.08%21.23M--24.51M-26.39%22.06M
Total liabilities -59.93%129.65M-31.77%184.66M25.42%292.7M18.81%295.47M50.77%323.58M22.63%270.65M25.17%233.37M54.94%248.69M--214.61M61.51%220.7M
Shareholders equity
Paid-in capital 0.19%400.85M0.19%400.85M0.19%400.85M0.19%400.85M0.00%400.1M0.00%400.1M14.31%400.1M14.31%400.1M--400.1M14.31%400.1M
Capital reserve funds 2.38%1.26B3.00%1.25B5.06%1.27B5.43%1.26B3.78%1.23B3.08%1.22B4,268.02%1.21B4,931.14%1.19B--1.19B7,295.03%1.18B
Retained profit -312.27%-266.47M-1,447.53%-210.81M-1,180.17%-151.58M-163.43%-94.09M-15.92%-64.63M81.45%-13.62M73.54%-11.84M23.29%-35.72M---55.76M-72.41%-73.45M
Other composite income 3.76%227.82K1.95%227.38K1.24%230.95K8.96%232.76K9.88%219.57K11.03%223.03K10.88%228.12K4.43%213.61K--199.82K-3.20%200.87K
Shareholders equity without minority interests -10.96%1.39B-9.96%1.45B-4.89%1.52B0.46%1.56B2.35%1.57B6.38%1.61B378.83%1.59B375.75%1.56B359.32%1.53B366.29%1.51B
Total shareholder equity -10.96%1.39B-9.96%1.45B-4.89%1.52B0.46%1.56B2.35%1.57B6.38%1.61B378.83%1.59B375.75%1.56B359.32%1.53B366.29%1.51B
Total liabilityies and equity -19.35%1.52B-13.11%1.63B-1.02%1.81B2.98%1.86B8.31%1.89B8.45%1.88B251.91%1.83B270.20%1.81B279.25%1.75B275.80%1.73B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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