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300886 Anhui Hyea Aromas

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  • 24.94
  • -2.22-8.17%
Trading May 16 11:28 CST
1.86BMarket Cap67.22P/E (TTM)

Anhui Hyea Aromas Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
24.49%82.34M
-10.26%53.44M
-35.74%46.75M
-34.08%56.35M
-16.13%66.14M
-49.20%59.55M
6.22%72.76M
8.51%85.47M
-36.39%78.86M
92.40%117.24M
Transactional financial assets
----
----
----
----
--50M
--20.09M
--30M
----
----
----
Notes receivable and accounts receivable
59.61%112.64M
45.71%110.83M
33.55%88.48M
28.07%87.75M
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
-Accounts receivable
59.61%112.64M
45.71%110.83M
33.55%88.48M
28.07%87.75M
-0.81%70.57M
1.18%76.06M
-1.58%66.25M
-1.70%68.52M
20.67%71.14M
6.46%75.17M
Other receivables (including interest and dividends)
5.72%7.69M
6.78%7.86M
141.87%11.47M
129.10%10.46M
16.38%7.28M
5.94%7.36M
58.37%4.74M
131.80%4.56M
117.17%6.25M
59.44%6.95M
-Other receivable
----
----
----
129.10%10.46M
----
5.94%7.36M
----
131.80%4.56M
----
59.44%6.95M
Advance payment
-50.46%1.39M
-40.38%386.09K
-8.03%3.47M
-52.56%1.81M
-15.65%2.82M
-82.82%647.62K
-3.60%3.77M
-15.73%3.81M
15.03%3.34M
57.66%3.77M
Inventories
17.74%106.78M
11.91%108.53M
4.66%105.48M
-4.89%100.64M
-25.41%90.69M
-12.30%96.98M
-8.49%100.78M
-11.93%105.81M
23.33%121.59M
28.04%110.59M
Receivable financing
0.60%553.29K
----
-43.43%512.94K
-68.47%574.6K
-86.78%550K
-63.43%1.46M
-55.92%906.73K
34.30%1.82M
188.95%4.16M
123.81%4M
Other current assets
2,615.81%30M
65.32%51.61M
143.19%50.66M
149.94%50.83M
-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
Total current assets
18.07%341.4M
13.39%332.66M
2.26%306.83M
6.22%308.4M
-5.92%289.15M
-8.03%293.37M
5.19%300.06M
-5.74%290.33M
-6.01%307.34M
-2.90%318.99M
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
----
----
----
73.99%251.87M
----
80.94%253.03M
----
1.68%144.77M
----
-5.36%139.84M
Constru in process
----
----
----
-92.17%8.6M
----
-90.95%10.13M
----
54.65%109.81M
----
171.00%112.02M
Intangible assets
-0.92%31.07M
-3.16%30.61M
-3.14%30.86M
-3.11%31.11M
-3.09%31.36M
-3.07%31.61M
-3.09%31.86M
-3.13%32.11M
0.07%32.36M
0.02%32.61M
Long deferred expense
374.54%1.66M
370.96%1.86M
238.82%1.58M
-16.97%456.24K
32.14%350.26K
-9.50%395.85K
-27.14%467.19K
-39.74%549.49K
-76.49%265.06K
-68.62%437.4K
Deferred tax assets
-35.38%4.78M
-21.99%5.75M
2.30%6.94M
-2.86%6.69M
23.14%7.39M
16.45%7.37M
17.09%6.78M
20.42%6.88M
7.34%6M
15.21%6.33M
Other non current assets
42.74%1.96M
12.69%2.15M
37.03%1.42M
-39.86%776.65K
-40.36%1.38M
32.23%1.91M
-97.12%1.03M
-96.17%1.29M
-52.24%2.31M
-81.46%1.44M
Total non current assets
-3.51%295.21M
-3.19%299.08M
0.94%302.81M
1.37%304M
4.08%305.94M
3.96%308.95M
-3.30%299.98M
2.91%299.9M
19.70%293.94M
23.38%297.18M
Total assets
6.98%636.61M
4.88%631.74M
1.60%609.64M
3.76%612.4M
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
Liabilities
Current liabilities
Short term loan
----
----
----
----
-69.26%3M
-69.70%3M
-69.70%3M
1.01%10.01M
--9.77M
--9.91M
Notes payable and accounts payable
53.44%38.32M
6.76%36.6M
-21.18%27.78M
92.93%35.35M
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
-Accounts payable
53.44%38.32M
6.76%36.6M
-21.18%27.78M
92.93%35.35M
-7.72%24.97M
-10.82%34.28M
78.21%35.24M
-34.16%18.32M
25.22%27.06M
65.16%38.44M
Contract liabilities
-43.19%445.72K
-58.25%537.73K
-51.20%171.04K
363.36%715.04K
255.33%784.55K
143.53%1.29M
-17.22%350.51K
-72.11%154.32K
33.68%220.8K
30.46%528.92K
Salaries payable
76.52%4.59M
46.28%12.5M
68.95%5.7M
20.85%3.54M
-10.28%2.6M
-1.19%8.54M
5.82%3.37M
8.18%2.93M
47.07%2.9M
83.48%8.65M
Taxs payable
-27.91%1.04M
-19.19%547.66K
37.68%620.34K
0.96%800.78K
62.11%1.44M
-44.29%677.69K
-83.76%450.57K
-72.78%793.17K
-20.86%886.53K
174.42%1.22M
Other payable (including interest and dividends)
-40.59%2.33M
29.85%3.66M
159.20%3.76M
267.92%4.43M
2.09%3.91M
4.89%2.82M
77.65%1.45M
-62.95%1.2M
129.64%3.83M
-6.07%2.69M
-Other payable
----
----
----
267.92%4.43M
----
4.89%2.82M
----
-62.95%1.2M
----
-6.07%2.69M
Other current liabilities
--12.41K
128.05%44.97K
--14.65K
--39.26K
----
--19.72K
----
----
----
----
Total current liabilities
27.28%46.72M
6.43%53.89M
-13.28%38.04M
34.29%44.87M
-17.82%36.71M
-17.58%50.64M
18.93%43.87M
-29.15%33.41M
68.34%44.67M
93.79%61.43M
Current liabilities
Deferred tax liabilities
----
----
-11.53%478.49K
-12.55%492.27K
-13.49%506.06K
-12.17%533.16K
-14.03%540.86K
-13.56%562.89K
-13.12%584.96K
-12.70%607.05K
Long term deferred income
7.98%13.21M
-1.82%12.37M
-11.24%11.5M
-10.94%11.87M
-10.64%12.23M
-10.37%12.6M
-10.28%12.96M
-10.20%13.33M
-10.16%13.69M
-4.76%14.05M
Total non current liabilities
3.69%13.21M
-5.81%12.37M
-11.25%11.98M
-11.00%12.36M
-10.76%12.74M
-10.44%13.13M
-10.44%13.5M
-10.35%13.89M
-10.28%14.27M
-5.12%14.66M
Total liabilities
21.21%59.93M
3.91%66.26M
-12.80%50.03M
20.99%57.23M
-16.11%49.45M
-16.20%63.77M
10.41%57.37M
-24.50%47.3M
38.87%58.94M
61.38%76.1M
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
0.00%74.56M
0.00%74.56M
Capital reserve funds
0.42%231.9M
1.42%233.28M
0.43%232.5M
0.76%231.66M
1.89%230.92M
1.49%230.01M
2.14%231.5M
1.45%229.92M
0.00%226.64M
0.00%226.64M
Surplus reserve funds
3.61%31.06M
3.61%31.06M
1.57%29.97M
1.57%29.97M
1.57%29.97M
1.57%29.97M
7.47%29.51M
7.47%29.51M
7.47%29.51M
7.47%29.51M
Retained profit
13.28%226.62M
10.82%215.17M
7.16%211.98M
3.80%207.91M
-1.93%200.05M
-4.02%194.16M
-3.89%197.81M
0.18%200.29M
5.02%203.99M
8.01%202.3M
Other composite income
167.53%966.52
4,481.20%1.63K
---2.66K
---324.93
---1.43K
--35.63
----
----
----
----
Specific reserves
23.59%12.54M
15.79%11.41M
14.18%10.61M
28.38%11.08M
33.20%10.15M
40.00%9.85M
2.53%9.29M
5.47%8.63M
5.72%7.62M
12.12%7.04M
Shareholders equity without minority interests
5.69%576.67M
5.00%565.48M
3.12%559.62M
2.26%555.17M
0.62%545.64M
-0.28%538.55M
-0.16%542.67M
1.14%542.91M
2.30%542.31M
3.41%540.04M
Minority interests
----
----
----
----
----
----
----
--29.97K
--30.07K
--29.95K
Total shareholder equity
5.69%576.67M
5.00%565.48M
3.12%559.62M
2.25%555.17M
0.61%545.64M
-0.28%538.55M
-0.16%542.67M
1.15%542.94M
2.31%542.34M
3.42%540.07M
Total liabilityies and equity
6.98%636.61M
4.88%631.74M
1.60%609.64M
3.76%612.4M
-1.03%595.09M
-2.25%602.32M
0.76%600.04M
-1.53%590.24M
5.02%601.28M
8.22%616.17M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 24.49%82.34M-10.26%53.44M-35.74%46.75M-34.08%56.35M-16.13%66.14M-49.20%59.55M6.22%72.76M8.51%85.47M-36.39%78.86M92.40%117.24M
Transactional financial assets ------------------50M--20.09M--30M------------
Notes receivable and accounts receivable 59.61%112.64M45.71%110.83M33.55%88.48M28.07%87.75M-0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M
-Accounts receivable 59.61%112.64M45.71%110.83M33.55%88.48M28.07%87.75M-0.81%70.57M1.18%76.06M-1.58%66.25M-1.70%68.52M20.67%71.14M6.46%75.17M
Other receivables (including interest and dividends) 5.72%7.69M6.78%7.86M141.87%11.47M129.10%10.46M16.38%7.28M5.94%7.36M58.37%4.74M131.80%4.56M117.17%6.25M59.44%6.95M
-Other receivable ------------129.10%10.46M----5.94%7.36M----131.80%4.56M----59.44%6.95M
Advance payment -50.46%1.39M-40.38%386.09K-8.03%3.47M-52.56%1.81M-15.65%2.82M-82.82%647.62K-3.60%3.77M-15.73%3.81M15.03%3.34M57.66%3.77M
Inventories 17.74%106.78M11.91%108.53M4.66%105.48M-4.89%100.64M-25.41%90.69M-12.30%96.98M-8.49%100.78M-11.93%105.81M23.33%121.59M28.04%110.59M
Receivable financing 0.60%553.29K-----43.43%512.94K-68.47%574.6K-86.78%550K-63.43%1.46M-55.92%906.73K34.30%1.82M188.95%4.16M123.81%4M
Other current assets 2,615.81%30M65.32%51.61M143.19%50.66M149.94%50.83M-94.98%1.1M2,338.99%31.22M-31.35%20.83M-35.52%20.34M166.79%21.99M-96.00%1.28M
Total current assets 18.07%341.4M13.39%332.66M2.26%306.83M6.22%308.4M-5.92%289.15M-8.03%293.37M5.19%300.06M-5.74%290.33M-6.01%307.34M-2.90%318.99M
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 ------------73.99%251.87M----80.94%253.03M----1.68%144.77M-----5.36%139.84M
Constru in process -------------92.17%8.6M-----90.95%10.13M----54.65%109.81M----171.00%112.02M
Intangible assets -0.92%31.07M-3.16%30.61M-3.14%30.86M-3.11%31.11M-3.09%31.36M-3.07%31.61M-3.09%31.86M-3.13%32.11M0.07%32.36M0.02%32.61M
Long deferred expense 374.54%1.66M370.96%1.86M238.82%1.58M-16.97%456.24K32.14%350.26K-9.50%395.85K-27.14%467.19K-39.74%549.49K-76.49%265.06K-68.62%437.4K
Deferred tax assets -35.38%4.78M-21.99%5.75M2.30%6.94M-2.86%6.69M23.14%7.39M16.45%7.37M17.09%6.78M20.42%6.88M7.34%6M15.21%6.33M
Other non current assets 42.74%1.96M12.69%2.15M37.03%1.42M-39.86%776.65K-40.36%1.38M32.23%1.91M-97.12%1.03M-96.17%1.29M-52.24%2.31M-81.46%1.44M
Total non current assets -3.51%295.21M-3.19%299.08M0.94%302.81M1.37%304M4.08%305.94M3.96%308.95M-3.30%299.98M2.91%299.9M19.70%293.94M23.38%297.18M
Total assets 6.98%636.61M4.88%631.74M1.60%609.64M3.76%612.4M-1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M
Liabilities
Current liabilities
Short term loan -----------------69.26%3M-69.70%3M-69.70%3M1.01%10.01M--9.77M--9.91M
Notes payable and accounts payable 53.44%38.32M6.76%36.6M-21.18%27.78M92.93%35.35M-7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M
-Accounts payable 53.44%38.32M6.76%36.6M-21.18%27.78M92.93%35.35M-7.72%24.97M-10.82%34.28M78.21%35.24M-34.16%18.32M25.22%27.06M65.16%38.44M
Contract liabilities -43.19%445.72K-58.25%537.73K-51.20%171.04K363.36%715.04K255.33%784.55K143.53%1.29M-17.22%350.51K-72.11%154.32K33.68%220.8K30.46%528.92K
Salaries payable 76.52%4.59M46.28%12.5M68.95%5.7M20.85%3.54M-10.28%2.6M-1.19%8.54M5.82%3.37M8.18%2.93M47.07%2.9M83.48%8.65M
Taxs payable -27.91%1.04M-19.19%547.66K37.68%620.34K0.96%800.78K62.11%1.44M-44.29%677.69K-83.76%450.57K-72.78%793.17K-20.86%886.53K174.42%1.22M
Other payable (including interest and dividends) -40.59%2.33M29.85%3.66M159.20%3.76M267.92%4.43M2.09%3.91M4.89%2.82M77.65%1.45M-62.95%1.2M129.64%3.83M-6.07%2.69M
-Other payable ------------267.92%4.43M----4.89%2.82M-----62.95%1.2M-----6.07%2.69M
Other current liabilities --12.41K128.05%44.97K--14.65K--39.26K------19.72K----------------
Total current liabilities 27.28%46.72M6.43%53.89M-13.28%38.04M34.29%44.87M-17.82%36.71M-17.58%50.64M18.93%43.87M-29.15%33.41M68.34%44.67M93.79%61.43M
Current liabilities
Deferred tax liabilities ---------11.53%478.49K-12.55%492.27K-13.49%506.06K-12.17%533.16K-14.03%540.86K-13.56%562.89K-13.12%584.96K-12.70%607.05K
Long term deferred income 7.98%13.21M-1.82%12.37M-11.24%11.5M-10.94%11.87M-10.64%12.23M-10.37%12.6M-10.28%12.96M-10.20%13.33M-10.16%13.69M-4.76%14.05M
Total non current liabilities 3.69%13.21M-5.81%12.37M-11.25%11.98M-11.00%12.36M-10.76%12.74M-10.44%13.13M-10.44%13.5M-10.35%13.89M-10.28%14.27M-5.12%14.66M
Total liabilities 21.21%59.93M3.91%66.26M-12.80%50.03M20.99%57.23M-16.11%49.45M-16.20%63.77M10.41%57.37M-24.50%47.3M38.87%58.94M61.38%76.1M
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%74.56M0.00%74.56M0.00%74.56M
Capital reserve funds 0.42%231.9M1.42%233.28M0.43%232.5M0.76%231.66M1.89%230.92M1.49%230.01M2.14%231.5M1.45%229.92M0.00%226.64M0.00%226.64M
Surplus reserve funds 3.61%31.06M3.61%31.06M1.57%29.97M1.57%29.97M1.57%29.97M1.57%29.97M7.47%29.51M7.47%29.51M7.47%29.51M7.47%29.51M
Retained profit 13.28%226.62M10.82%215.17M7.16%211.98M3.80%207.91M-1.93%200.05M-4.02%194.16M-3.89%197.81M0.18%200.29M5.02%203.99M8.01%202.3M
Other composite income 167.53%966.524,481.20%1.63K---2.66K---324.93---1.43K--35.63----------------
Specific reserves 23.59%12.54M15.79%11.41M14.18%10.61M28.38%11.08M33.20%10.15M40.00%9.85M2.53%9.29M5.47%8.63M5.72%7.62M12.12%7.04M
Shareholders equity without minority interests 5.69%576.67M5.00%565.48M3.12%559.62M2.26%555.17M0.62%545.64M-0.28%538.55M-0.16%542.67M1.14%542.91M2.30%542.31M3.41%540.04M
Minority interests ------------------------------29.97K--30.07K--29.95K
Total shareholder equity 5.69%576.67M5.00%565.48M3.12%559.62M2.25%555.17M0.61%545.64M-0.28%538.55M-0.16%542.67M1.15%542.94M2.31%542.34M3.42%540.07M
Total liabilityies and equity 6.98%636.61M4.88%631.74M1.60%609.64M3.76%612.4M-1.03%595.09M-2.25%602.32M0.76%600.04M-1.53%590.24M5.02%601.28M8.22%616.17M
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 --Rong Cheng 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.