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688125 Guangdong Anda Automation Solutions

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  • 30.70
  • -0.11-0.36%
Market Closed Jun 14 15:00 CST
2.50BMarket Cap614.00P/E (TTM)

Guangdong Anda Automation Solutions 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
9.94%1.47B
-11.81%1.04B
-6.77%1.05B
25.17%1.37B
303.74%1.34B
320.56%1.18B
212.35%1.12B
368.08%1.1B
--331.8M
21.20%281.04M
Transactional financial assets
----
36.56%493.02M
15.12%510M
-58.85%171.01M
137.35%210M
240.03%361.03M
733.16%443M
437.57%415.58M
--88.48M
253.92%106.18M
Notes receivable and accounts receivable
-3.21%219.54M
-15.00%196.57M
-39.12%159.2M
-0.84%181.63M
28.73%226.82M
19.16%231.25M
98.22%261.51M
23.99%183.16M
--176.19M
7.01%194.06M
-Notes receivable
88.71%4.49M
84.60%4.45M
25.36%3.81M
-34.28%2.48M
18.45%2.38M
17.54%2.41M
-77.51%3.04M
48.84%3.78M
--2.01M
-79.87%2.05M
-Accounts receivable
-4.18%215.05M
-16.05%192.11M
-39.88%155.39M
-0.13%179.14M
28.85%224.44M
19.18%228.83M
118.27%258.47M
23.56%179.39M
--174.18M
12.18%192.01M
Other receivables (including interest and dividends)
185.48%8.79M
102.35%3.84M
171.66%5.37M
45.75%4.54M
31.45%3.08M
49.48%1.9M
-42.12%1.98M
-17.91%3.11M
--2.34M
-19.04%1.27M
-Other receivable
----
102.35%3.84M
----
45.75%4.54M
----
49.48%1.9M
----
-17.91%3.11M
----
-19.04%1.27M
Contractual assets
86.79%1.16M
214.78%1.55M
37.98%676.71K
-19.18%472.97K
5.25%619.69K
-17.08%491.79K
-70.70%490.43K
-74.53%585.19K
--588.78K
-82.00%593.06K
Advance payment
94.87%13.23M
61.67%7.18M
16.22%9.21M
14.87%6.5M
-42.79%6.79M
196.57%4.44M
98.56%7.93M
54.37%5.66M
--11.86M
-36.91%1.5M
Inventories
68.64%236.61M
29.77%195.67M
20.09%186.44M
-10.97%167.39M
-16.33%140.3M
-15.17%150.79M
-25.55%155.25M
-4.07%188.01M
--167.68M
44.10%177.75M
Receivable financing
294.70%2.41M
3.65%2.18M
-14.38%1.92M
294.84%958.87K
59.11%611.74K
996.05%2.1M
21.28%2.25M
--242.85K
--384.47K
70.40%192K
Other current assets
888.06%10.5M
276.44%6.8M
62.93%5.46M
218.41%7.8M
-77.18%1.06M
-60.43%1.81M
-85.00%3.35M
-22.02%2.45M
--4.66M
-72.53%4.57M
Total current assets
1.87%1.96B
0.70%1.95B
-3.68%1.93B
0.92%1.91B
146.03%1.93B
152.33%1.94B
154.16%2B
183.63%1.89B
--783.99M
29.90%767.14M
Non Current assets
Other equity investment
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
----
----
Fixed assets
----
-3.22%55.29M
----
4.86%57.33M
----
-0.02%57.13M
----
-2.58%54.67M
----
4.79%57.14M
Constru in process
----
2,664.34%43.29M
----
--4.54M
----
--1.57M
----
----
----
--0
Intangible assets
-2.98%43.64M
167.52%44.02M
164.84%44.2M
162.33%44.61M
159.56%44.98M
-3.93%16.45M
-3.05%16.69M
1.51%17M
--17.33M
1.58%17.13M
Long deferred expense
1,058.99%1.28M
3,763.93%1.39M
1,294.60%586.62K
791.50%589.59K
-9.91%110.28K
-83.60%36.05K
-83.51%42.06K
-80.91%66.13K
--122.42K
-59.02%219.83K
Deferred tax assets
108.96%21.24M
92.15%18.8M
57.66%14.28M
29.10%10.32M
25.89%10.17M
23.18%9.78M
27.96%9.06M
18.59%7.99M
--8.07M
20.60%7.94M
Usufruct assets
59.25%11.43M
78.29%12.61M
24.30%9.48M
421.42%10.09M
215.73%7.18M
138.46%7.08M
106.16%7.63M
-55.90%1.93M
--2.27M
-48.52%2.97M
Other non current assets
----
----
----
605.26%3.68M
----
----
178.91%3.5M
-59.00%522.05K
--522.05K
-48.18%551.99K
Total non current assets
65.56%249.12M
68.30%205.41M
76.36%160.68M
96.07%161.15M
78.90%150.47M
42.00%122.04M
5.77%91.11M
-4.00%82.19M
--84.11M
0.71%85.95M
Total assets
6.48%2.21B
4.71%2.15B
-0.19%2.09B
4.87%2.07B
139.53%2.08B
141.22%2.06B
139.51%2.09B
162.32%1.98B
--868.09M
26.21%853.09M
Liabilities
Current liabilities
Transactional financial liabilities
----
----
----
----
----
----
----
--2.63M
----
----
Notes payable and accounts payable
186.83%196.85M
89.83%150.21M
-22.73%89.53M
-7.35%89.34M
-15.41%68.63M
-6.91%79.13M
-19.63%115.87M
-13.45%96.43M
--81.13M
29.40%85M
-Notes payable
121.03%33.53M
-57.80%13.47M
-52.96%25.42M
80.99%24.1M
-55.07%15.17M
41.65%31.91M
1.89%54.04M
-23.34%13.32M
--33.76M
9.44%22.53M
-Accounts payable
205.51%163.32M
189.63%136.74M
3.69%64.11M
-21.50%65.24M
12.87%53.46M
-24.43%47.21M
-32.16%61.83M
-11.63%83.12M
--47.36M
38.51%62.47M
Contract liabilities
115.43%42.83M
134.41%37.88M
101.18%34.89M
7.05%26.62M
42.14%19.88M
21.39%16.16M
23.09%17.34M
50.18%24.87M
--13.99M
-19.83%13.31M
Salaries payable
43.13%24.32M
8.63%23.54M
32.05%21.67M
17.62%18.17M
15.23%16.99M
-8.15%21.67M
14.93%16.41M
17.96%15.45M
--14.75M
5.95%23.59M
Taxs payable
-63.74%1.76M
-59.14%2.39M
-89.29%2.5M
-65.44%3.36M
-55.27%4.84M
-58.51%5.84M
84.87%23.33M
94.43%9.71M
--10.83M
-19.93%14.08M
Other payable (including interest and dividends)
-8.88%5.64M
105.17%5.23M
29.07%8.4M
-30.11%4.01M
0.03%6.19M
21.79%2.55M
80.44%6.51M
78.07%5.74M
--6.19M
199.76%2.09M
-Other payable
----
105.17%5.23M
----
-30.11%4.01M
----
21.79%2.55M
----
78.07%5.74M
----
199.76%2.09M
Non current liabilities due within one year
82.17%4.61M
76.23%4.84M
31.68%3.86M
133.51%3.71M
94.49%2.53M
16.35%2.75M
54.54%2.93M
-42.17%1.59M
--1.3M
43.60%2.36M
Other current liabilities
59.96%12.58M
27.57%9.24M
363.59%7.36M
267.35%8M
401.84%7.87M
427.31%7.25M
3.92%1.59M
11.32%2.18M
--1.57M
-29.55%1.37M
Total current liabilities
127.35%288.59M
72.40%233.33M
-8.58%168.2M
-3.39%153.21M
-2.17%126.93M
-4.56%135.34M
-4.27%183.98M
2.98%158.59M
--129.75M
12.16%141.81M
Current liabilities
Estimate liabilities
-33.25%10.29M
-32.45%10.62M
-36.26%9.95M
-15.42%12.97M
7.24%15.41M
-2.48%15.73M
-15.21%15.61M
-1.06%15.33M
--14.37M
15.71%16.13M
Deferred tax liabilities
71.77%1.07M
210.90%1.2M
--849.97K
--1.09M
773.06%623.21K
439.68%385.23K
----
----
--71.38K
--71.38K
Lease liabilities
77.59%7.73M
84.40%8.18M
32.93%6.24M
1,589.75%6.62M
393.26%4.35M
677.25%4.44M
166.47%4.69M
-74.78%391.7K
--882.72K
-86.14%570.88K
Total non current liabilities
-6.38%19.09M
-2.66%20M
-16.09%17.04M
31.48%20.67M
33.04%20.39M
22.54%20.55M
-0.29%20.31M
-8.02%15.72M
--15.33M
-13.07%16.77M
Total liabilities
108.85%307.68M
62.51%253.33M
-9.32%185.24M
-0.25%173.89M
1.55%147.32M
-1.70%155.89M
-3.89%204.29M
1.88%174.32M
--145.07M
8.82%158.58M
Shareholders equity
Paid-in capital
0.00%80.81M
0.00%80.81M
0.00%80.81M
0.00%80.81M
33.33%80.81M
33.33%80.81M
33.33%80.81M
33.33%80.81M
--60.61M
0.00%60.61M
Capital reserve funds
0.61%1.53B
0.61%1.52B
0.61%1.52B
0.61%1.52B
271.24%1.52B
272.77%1.52B
274.33%1.51B
275.90%1.51B
--408.79M
2.32%406.49M
Surplus reserve funds
0.00%42.18M
0.00%42.18M
49.94%42.18M
49.94%42.18M
49.94%42.18M
49.94%42.18M
86.47%28.13M
86.47%28.13M
--28.13M
86.47%28.13M
Retained profit
-12.52%254.18M
-4.30%250.12M
-2.40%252.29M
40.45%251.82M
27.74%290.55M
31.27%261.36M
42.08%258.51M
70.06%179.29M
--227.46M
235.31%199.1M
Other composite income
189.05%1.7M
47.46%2.48M
-15.61%3.81M
84.17%4.7M
116.86%588.92K
204.47%1.68M
364.66%4.52M
701.51%2.55M
---3.49M
26.20%-1.61M
Specific reserves
--1.82M
--1.84M
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.25%1.91B
0.03%1.9B
0.87%1.9B
5.44%1.9B
167.74%1.93B
174.47%1.9B
185.55%1.88B
209.22%1.8B
--721.5M
30.66%692.73M
Minority interests
-439.14%-1.06M
-202.03%-610.98K
-129.56%-274.68K
-93.57%79.32K
-79.51%312.23K
-66.49%598.81K
--929.17K
--1.23M
--1.52M
--1.79M
Total shareholder equity
-1.32%1.91B
-0.03%1.9B
0.80%1.9B
5.37%1.9B
167.22%1.93B
173.85%1.9B
185.69%1.89B
209.43%1.8B
--723.02M
31.00%694.51M
Total liabilityies and equity
6.48%2.21B
4.71%2.15B
-0.19%2.09B
4.87%2.07B
139.53%2.08B
141.22%2.06B
139.51%2.09B
162.32%1.98B
--868.09M
26.21%853.09M
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
--
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 9.94%1.47B-11.81%1.04B-6.77%1.05B25.17%1.37B303.74%1.34B320.56%1.18B212.35%1.12B368.08%1.1B--331.8M21.20%281.04M
Transactional financial assets ----36.56%493.02M15.12%510M-58.85%171.01M137.35%210M240.03%361.03M733.16%443M437.57%415.58M--88.48M253.92%106.18M
Notes receivable and accounts receivable -3.21%219.54M-15.00%196.57M-39.12%159.2M-0.84%181.63M28.73%226.82M19.16%231.25M98.22%261.51M23.99%183.16M--176.19M7.01%194.06M
-Notes receivable 88.71%4.49M84.60%4.45M25.36%3.81M-34.28%2.48M18.45%2.38M17.54%2.41M-77.51%3.04M48.84%3.78M--2.01M-79.87%2.05M
-Accounts receivable -4.18%215.05M-16.05%192.11M-39.88%155.39M-0.13%179.14M28.85%224.44M19.18%228.83M118.27%258.47M23.56%179.39M--174.18M12.18%192.01M
Other receivables (including interest and dividends) 185.48%8.79M102.35%3.84M171.66%5.37M45.75%4.54M31.45%3.08M49.48%1.9M-42.12%1.98M-17.91%3.11M--2.34M-19.04%1.27M
-Other receivable ----102.35%3.84M----45.75%4.54M----49.48%1.9M-----17.91%3.11M-----19.04%1.27M
Contractual assets 86.79%1.16M214.78%1.55M37.98%676.71K-19.18%472.97K5.25%619.69K-17.08%491.79K-70.70%490.43K-74.53%585.19K--588.78K-82.00%593.06K
Advance payment 94.87%13.23M61.67%7.18M16.22%9.21M14.87%6.5M-42.79%6.79M196.57%4.44M98.56%7.93M54.37%5.66M--11.86M-36.91%1.5M
Inventories 68.64%236.61M29.77%195.67M20.09%186.44M-10.97%167.39M-16.33%140.3M-15.17%150.79M-25.55%155.25M-4.07%188.01M--167.68M44.10%177.75M
Receivable financing 294.70%2.41M3.65%2.18M-14.38%1.92M294.84%958.87K59.11%611.74K996.05%2.1M21.28%2.25M--242.85K--384.47K70.40%192K
Other current assets 888.06%10.5M276.44%6.8M62.93%5.46M218.41%7.8M-77.18%1.06M-60.43%1.81M-85.00%3.35M-22.02%2.45M--4.66M-72.53%4.57M
Total current assets 1.87%1.96B0.70%1.95B-3.68%1.93B0.92%1.91B146.03%1.93B152.33%1.94B154.16%2B183.63%1.89B--783.99M29.90%767.14M
Non Current assets
Other equity investment 0.00%30M0.00%30M--30M--30M--30M--30M----------------
Fixed assets -----3.22%55.29M----4.86%57.33M-----0.02%57.13M-----2.58%54.67M----4.79%57.14M
Constru in process ----2,664.34%43.29M------4.54M------1.57M--------------0
Intangible assets -2.98%43.64M167.52%44.02M164.84%44.2M162.33%44.61M159.56%44.98M-3.93%16.45M-3.05%16.69M1.51%17M--17.33M1.58%17.13M
Long deferred expense 1,058.99%1.28M3,763.93%1.39M1,294.60%586.62K791.50%589.59K-9.91%110.28K-83.60%36.05K-83.51%42.06K-80.91%66.13K--122.42K-59.02%219.83K
Deferred tax assets 108.96%21.24M92.15%18.8M57.66%14.28M29.10%10.32M25.89%10.17M23.18%9.78M27.96%9.06M18.59%7.99M--8.07M20.60%7.94M
Usufruct assets 59.25%11.43M78.29%12.61M24.30%9.48M421.42%10.09M215.73%7.18M138.46%7.08M106.16%7.63M-55.90%1.93M--2.27M-48.52%2.97M
Other non current assets ------------605.26%3.68M--------178.91%3.5M-59.00%522.05K--522.05K-48.18%551.99K
Total non current assets 65.56%249.12M68.30%205.41M76.36%160.68M96.07%161.15M78.90%150.47M42.00%122.04M5.77%91.11M-4.00%82.19M--84.11M0.71%85.95M
Total assets 6.48%2.21B4.71%2.15B-0.19%2.09B4.87%2.07B139.53%2.08B141.22%2.06B139.51%2.09B162.32%1.98B--868.09M26.21%853.09M
Liabilities
Current liabilities
Transactional financial liabilities ------------------------------2.63M--------
Notes payable and accounts payable 186.83%196.85M89.83%150.21M-22.73%89.53M-7.35%89.34M-15.41%68.63M-6.91%79.13M-19.63%115.87M-13.45%96.43M--81.13M29.40%85M
-Notes payable 121.03%33.53M-57.80%13.47M-52.96%25.42M80.99%24.1M-55.07%15.17M41.65%31.91M1.89%54.04M-23.34%13.32M--33.76M9.44%22.53M
-Accounts payable 205.51%163.32M189.63%136.74M3.69%64.11M-21.50%65.24M12.87%53.46M-24.43%47.21M-32.16%61.83M-11.63%83.12M--47.36M38.51%62.47M
Contract liabilities 115.43%42.83M134.41%37.88M101.18%34.89M7.05%26.62M42.14%19.88M21.39%16.16M23.09%17.34M50.18%24.87M--13.99M-19.83%13.31M
Salaries payable 43.13%24.32M8.63%23.54M32.05%21.67M17.62%18.17M15.23%16.99M-8.15%21.67M14.93%16.41M17.96%15.45M--14.75M5.95%23.59M
Taxs payable -63.74%1.76M-59.14%2.39M-89.29%2.5M-65.44%3.36M-55.27%4.84M-58.51%5.84M84.87%23.33M94.43%9.71M--10.83M-19.93%14.08M
Other payable (including interest and dividends) -8.88%5.64M105.17%5.23M29.07%8.4M-30.11%4.01M0.03%6.19M21.79%2.55M80.44%6.51M78.07%5.74M--6.19M199.76%2.09M
-Other payable ----105.17%5.23M-----30.11%4.01M----21.79%2.55M----78.07%5.74M----199.76%2.09M
Non current liabilities due within one year 82.17%4.61M76.23%4.84M31.68%3.86M133.51%3.71M94.49%2.53M16.35%2.75M54.54%2.93M-42.17%1.59M--1.3M43.60%2.36M
Other current liabilities 59.96%12.58M27.57%9.24M363.59%7.36M267.35%8M401.84%7.87M427.31%7.25M3.92%1.59M11.32%2.18M--1.57M-29.55%1.37M
Total current liabilities 127.35%288.59M72.40%233.33M-8.58%168.2M-3.39%153.21M-2.17%126.93M-4.56%135.34M-4.27%183.98M2.98%158.59M--129.75M12.16%141.81M
Current liabilities
Estimate liabilities -33.25%10.29M-32.45%10.62M-36.26%9.95M-15.42%12.97M7.24%15.41M-2.48%15.73M-15.21%15.61M-1.06%15.33M--14.37M15.71%16.13M
Deferred tax liabilities 71.77%1.07M210.90%1.2M--849.97K--1.09M773.06%623.21K439.68%385.23K----------71.38K--71.38K
Lease liabilities 77.59%7.73M84.40%8.18M32.93%6.24M1,589.75%6.62M393.26%4.35M677.25%4.44M166.47%4.69M-74.78%391.7K--882.72K-86.14%570.88K
Total non current liabilities -6.38%19.09M-2.66%20M-16.09%17.04M31.48%20.67M33.04%20.39M22.54%20.55M-0.29%20.31M-8.02%15.72M--15.33M-13.07%16.77M
Total liabilities 108.85%307.68M62.51%253.33M-9.32%185.24M-0.25%173.89M1.55%147.32M-1.70%155.89M-3.89%204.29M1.88%174.32M--145.07M8.82%158.58M
Shareholders equity
Paid-in capital 0.00%80.81M0.00%80.81M0.00%80.81M0.00%80.81M33.33%80.81M33.33%80.81M33.33%80.81M33.33%80.81M--60.61M0.00%60.61M
Capital reserve funds 0.61%1.53B0.61%1.52B0.61%1.52B0.61%1.52B271.24%1.52B272.77%1.52B274.33%1.51B275.90%1.51B--408.79M2.32%406.49M
Surplus reserve funds 0.00%42.18M0.00%42.18M49.94%42.18M49.94%42.18M49.94%42.18M49.94%42.18M86.47%28.13M86.47%28.13M--28.13M86.47%28.13M
Retained profit -12.52%254.18M-4.30%250.12M-2.40%252.29M40.45%251.82M27.74%290.55M31.27%261.36M42.08%258.51M70.06%179.29M--227.46M235.31%199.1M
Other composite income 189.05%1.7M47.46%2.48M-15.61%3.81M84.17%4.7M116.86%588.92K204.47%1.68M364.66%4.52M701.51%2.55M---3.49M26.20%-1.61M
Specific reserves --1.82M--1.84M--------------------------------
Shareholders equity without minority interests -1.25%1.91B0.03%1.9B0.87%1.9B5.44%1.9B167.74%1.93B174.47%1.9B185.55%1.88B209.22%1.8B--721.5M30.66%692.73M
Minority interests -439.14%-1.06M-202.03%-610.98K-129.56%-274.68K-93.57%79.32K-79.51%312.23K-66.49%598.81K--929.17K--1.23M--1.52M--1.79M
Total shareholder equity -1.32%1.91B-0.03%1.9B0.80%1.9B5.37%1.9B167.22%1.93B173.85%1.9B185.69%1.89B209.43%1.8B--723.02M31.00%694.51M
Total liabilityies and equity 6.48%2.21B4.71%2.15B-0.19%2.09B4.87%2.07B139.53%2.08B141.22%2.06B139.51%2.09B162.32%1.98B--868.09M26.21%853.09M
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 --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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