Anhui Strong State New ^001279.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.479 B ^{3.77 %}	1.425 B ^{-10.26 %}	1.588 B ^{5.72 %}	1.503 B ^{37.52 %}	1.093 B ^{-13.61 %}	1.265 B
Net income	82.316 M ^{-11.97 %}	93.514 M ^{-5.44 %}	98.892 M ^{40.34 %}	70.467 M ^{-8.10 %}	76.677 M ^{-38.72 %}	125.135 M
Income before tax	91.407 M ^{-13.18 %}	105.284 M ^{-4.80 %}	110.594 M ^{39.53 %}	79.264 M ^{-11.84 %}	89.913 M ^{-41.02 %}	152.437 M
Income before tax ratio	0.06 ^{-16.34 %}	0.07 ^{6.08 %}	0.07 ^{31.98 %}	0.05 ^{-35.90 %}	0.08 ^{-31.72 %}	0.12
EBITDA	111.694 M ^{-12.37 %}	127.454 M ^{-5.77 %}	135.256 M ^{32.80 %}	101.852 M ^{-4.37 %}	106.504 M ^{-35.97 %}	166.338 M
Net income ratio	0.06 ^{-15.17 %}	0.07 ^{5.37 %}	0.06 ^{32.74 %}	0.05 ^{-33.17 %}	0.07 ^{-29.07 %}	0.10
Ratio EBITDA	0.08 ^{-15.55 %}	0.09 ^{5.01 %}	0.09 ^{25.61 %}	0.07 ^{-30.46 %}	0.10 ^{-25.88 %}	0.13
Gross profit ratio	0.12 ^{-8.49 %}	0.13 ^{3.53 %}	0.13 ^{10.77 %}	0.11 ^{-24.75 %}	0.15 ^{-21.53 %}	0.19
Weighted average shs out dil	126.660 M ^{5.55 %}	119.997 M ^{-0.50 %}	120.599 M ^{6.11 %}	113.656 M ^{0.00 %}	113.656 M ^{0.00 %}	113.656 M
Weighted average shs out	126.660 M ^{5.55 %}	119.997 M ^{-0.50 %}	120.599 M ^{6.11 %}	113.656 M ^{0.00 %}	113.656 M ^{0.00 %}	113.656 M
EPS diluted	0.65 ^{-16.67 %}	0.78 ^{-4.88 %}	0.82 ^{32.26 %}	0.62 ^{-8.10 %}	0.67 ^{-38.72 %}	1.10
Earnings per share	0.65 ^{-16.67 %}	0.78 ^{-4.88 %}	0.82 ^{32.26 %}	0.62 ^{-8.10 %}	0.67 ^{-38.72 %}	1.10
Gross profit	178.257 M ^{-5.04 %}	187.720 M ^{-7.10 %}	202.060 M ^{17.10 %}	172.550 M ^{3.48 %}	166.743 M ^{-32.21 %}	245.966 M
Income tax expense	9.091 M ^{-22.76 %}	11.770 M ^{0.58 %}	11.702 M ^{33.02 %}	8.797 M ^{-33.54 %}	13.236 M ^{-51.52 %}	27.302 M
Cost of revenue	1.301 B ^{5.11 %}	1.238 B ^{-10.72 %}	1.386 B ^{4.24 %}	1.330 B ^{43.65 %}	925.838 M ^{-9.12 %}	1.019 B
General and administrative expenses	17.543 M ^{38.94 %}	12.626 M ^{-8.82 %}	13.848 M ^{4.60 %}	13.240 M ^{26.77 %}	10.444 M ^{-58.52 %}	25.178 M
Selling and marketing expenses	6.633 M ^{10.47 %}	6.004 M ^{51.37 %}	3.966 M ^{-2.87 %}	4.084 M ^{186.69 %}	1.424 M ^{-96.28 %}	38.314 M
Other expenses	12.338 M ^{-26.44 %}	16.773 M ^{-35.54 %}	26.021 M ^{-11.73 %}	29.479 M ^{-13.73 %}	34.171 M ^{969.39 %}	-3.930 M
Operating expenses	87.766 M ^{4.51 %}	83.980 M ^{-14.87 %}	98.645 M ^{3.41 %}	95.388 M ^{24.07 %}	76.884 M ^{-17.80 %}	93.529 M
Cost and expenses	1.389 B ^{5.07 %}	1.322 B ^{-11.00 %}	1.485 B ^{4.19 %}	1.425 B ^{42.15 %}	1.003 B ^{-9.85 %}	1.112 B
Research and development expenses	51.253 M ^{5.51 %}	48.577 M ^{-11.37 %}	54.810 M ^{12.81 %}	48.586 M ^{57.52 %}	30.845 M ^{-9.19 %}	33.968 M
Selling general and administrative expenses	24.176 M ^{29.77 %}	18.630 M ^{4.58 %}	17.814 M ^{2.84 %}	17.323 M ^{45.96 %}	11.868 M ^{-81.31 %}	63.492 M
Interest income	1.587 M ^{-25.73 %}	2.137 M ^{143.04 %}	879.132 K ^{551.07 %}	135.028 K ^{31.16 %}	102.949 K ^{-2.04 %}	105.096 K
Interest expense	1.191 M ^{-52.67 %}	2.517 M ^{-46.37 %}	4.693 M ^{52.79 %}	3.072 M ^{466.99 %}	541.750 K ^{23.09 %}	440.108 K
Depreciation and amortization	19.095 M ^{-2.84 %}	19.653 M ^{-1.58 %}	19.969 M ^{2.32 %}	19.517 M ^{21.60 %}	16.050 M ^{19.23 %}	13.461 M
Operating income	90.491 M ^{-12.77 %}	103.741 M ^{0.31 %}	103.415 M ^{34.02 %}	77.161 M ^{-14.13 %}	89.859 M ^{-41.05 %}	152.436 M
Operating income ratio	0.06 ^{-15.94 %}	0.07 ^{11.78 %}	0.07 ^{26.77 %}	0.05 ^{-37.56 %}	0.08 ^{-31.76 %}	0.12
Total other income expenses net	916.317 K ^{-40.64 %}	1.544 M ^{-78.50 %}	7.179 M ^{241.43 %}	2.103 M ^{3 784.76 %}	54.124 K ^{6 090.13 %}	874.360
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-317.504 M ^{-275.84 %}	-84.478 M ^{-25.05 %}	-67.554 M ^{-168.01 %}	99.325 M ^{18 232.83 %}	-547.765 K ^{-110.26 %}	5.337 M
Total investments	13.077 M ^{24.32 %}	10.519 M ^{16.86 %}	9.002 M ^{3.90 %}	8.664 M ^{12 756.74 %}	67.386 K ^{-74.56 %}	264.834 K
Total debt	4.103 M ^{-91.34 %}	47.394 M ^{-60.63 %}	120.391 M ^{-25.00 %}	160.528 M ^{834.78 %}	17.173 M ^{71.51 %}	10.013 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	300.927 M ^{33.18 %}	225.953 M ^{60.25 %}	141.002 M ^{174.87 %}	51.298 M ^{-66.72 %}	154.136 M ^{-22.00 %}	197.611 M
Common stock	160.000 M ^{33.33 %}	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M ^{177.46 %}	43.250 M ^{23.57 %}	35.000 M
Total equity	975.927 M ^{73.40 %}	562.821 M ^{22.15 %}	460.758 M ^{30.42 %}	353.300 M ^{65.75 %}	213.148 M ^{-46.42 %}	397.792 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	4.103 M ^{-44.26 %}	7.362 M ^{269.09 %}	1.995 M ^{-55.14 %}	4.446 M ^{-37.92 %}	7.162 M	0.000
Total non current liabilities	6.582 M ^{-36.16 %}	10.309 M ^{88.84 %}	5.459 M ^{-35.43 %}	8.454 M ^{-16.37 %}	10.109 M ^{43.57 %}	7.041 M
Other current liabilities	169.273 M ^{-24.89 %}	225.372 M ^{-6.89 %}	242.056 M ^{-15.05 %}	284.954 M ^{-3.67 %}	295.804 M ^{76.37 %}	167.719 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	40.032 M ^{-66.19 %}	118.396 M ^{-24.14 %}	156.082 M ^{1 459.13 %}	10.011 M ^{-0.02 %}	10.013 M
Total current liabilities	301.511 M ^{-20.28 %}	378.192 M ^{-34.37 %}	576.234 M ^{3.40 %}	557.292 M ^{25.34 %}	444.615 M ^{54.70 %}	287.399 M
Total liabilities	308.092 M ^{-20.70 %}	388.500 M ^{-33.21 %}	581.693 M ^{2.82 %}	565.746 M ^{24.42 %}	454.724 M ^{54.44 %}	294.440 M
Other non current assets	24.555 M ^{44.99 %}	16.935 M ^{-15.61 %}	20.068 M ^{39.48 %}	14.387 M ^{119.34 %}	6.559 M ^{-54.16 %}	14.308 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.599 M ^{5.29 %}	11.965 M ^{-2.47 %}	12.269 M ^{15.62 %}	10.611 M ^{-0.74 %}	10.691 M ^{17.25 %}	9.118 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.599 M ^{5.29 %}	11.965 M ^{-2.47 %}	12.269 M ^{15.62 %}	10.611 M ^{-0.74 %}	10.691 M ^{17.25 %}	9.118 M
Property plant equipment net	130.095 M ^{-0.73 %}	131.053 M ^{-4.71 %}	137.524 M ^{-9.64 %}	152.197 M ^{6.23 %}	143.270 M ^{9.62 %}	130.701 M
Total non current assets	170.021 M ^{4.37 %}	162.904 M ^{-5.75 %}	172.837 M ^{-3.90 %}	179.850 M ^{10.35 %}	162.981 M ^{2.40 %}	159.159 M
Other current assets	6.176 M ^{-70.17 %}	20.707 M ^{-13.41 %}	23.914 M ^{146.22 %}	9.712 M ^{576.02 %}	1.437 M ^{46.30 %}	981.991 K
Short term investments	110.000 M	0.000	0.000 ^{-100.00 %}	3.020 M ^{1 057.11 %}	260.996 K ^{-37.65 %}	418.572 K
cash and cash equivalents	321.608 M ^{143.88 %}	131.872 M ^{-29.83 %}	187.945 M ^{207.09 %}	61.203 M ^{245.38 %}	17.721 M ^{279.00 %}	4.676 M
Cash and short term investments	431.608 M ^{227.29 %}	131.872 M ^{-29.83 %}	187.945 M ^{192.65 %}	64.223 M ^{257.16 %}	17.982 M ^{252.98 %}	5.094 M
Total current assets	1.114 B ^{41.30 %}	788.417 M ^{-9.34 %}	869.614 M ^{17.64 %}	739.195 M ^{46.41 %}	504.890 M ^{-5.29 %}	533.073 M
Inventory	200.641 M ^{16.70 %}	171.936 M ^{-2.55 %}	176.440 M ^{3.96 %}	169.714 M ^{55.73 %}	108.980 M ^{-9.42 %}	120.320 M
Net receivables	475.573 M ^{2.52 %}	463.903 M ^{-3.62 %}	481.315 M ^{-2.87 %}	495.546 M ^{31.62 %}	376.491 M ^{-7.42 %}	406.677 M
Tax assets	2.773 M ^{-6.02 %}	2.951 M ^{-0.87 %}	2.977 M ^{12.10 %}	2.655 M ^{7.89 %}	2.461 M ^{-51.10 %}	5.033 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	129.461 M ^{20.79 %}	107.179 M ^{-49.66 %}	212.927 M ^{88.95 %}	112.692 M ^{-16.00 %}	134.157 M ^{62.47 %}	82.571 M
Tax payables	2.776 M ^{-50.50 %}	5.609 M ^{96.45 %}	2.855 M ^{-19.89 %}	3.564 M ^{-23.24 %}	4.643 M ^{-82.86 %}	27.096 M
Deferred revenue non current	2.478 M ^{-15.92 %}	2.947 M ^{-14.93 %}	3.465 M ^{-13.56 %}	4.008 M ^{36.02 %}	2.947 M ^{-58.15 %}	7.041 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	4.103 M ^{-44.26 %}	7.362 M ^{269.09 %}	1.995 M ^{-55.14 %}	4.446 M ^{-37.92 %}	7.162 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	515.000 M ^{137.47 %}	216.868 M ^{8.57 %}	199.756 M ^{9.76 %}	182.001 M ^{1 054.69 %}	15.762 M ^{-90.46 %}	165.181 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.284 B ^{34.97 %}	951.322 M ^{-8.74 %}	1.042 B ^{13.43 %}	919.045 M ^{37.61 %}	667.871 M ^{-3.52 %}	692.232 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-71.999 M ^{-84.42 %}	-39.041 M ^{-152.29 %}	-15.475 M ^{76.88 %}	-66.937 M ^{-737.89 %}	10.494 M ^{124.67 %}	-42.543 M
Accounts receivables	-10.195 M ^{-114.22 %}	71.697 M ^{202.17 %}	-70.176 M ^{44.16 %}	-125.669 M ^{-119.67 %}	-57.209 M ^{66.08 %}	-168.651 M
Inventory	-29.019 M ^{-792.91 %}	4.188 M ^{159.35 %}	-7.056 M ^{88.41 %}	-60.898 M ^{-652.85 %}	11.015 M ^{165.31 %}	-16.867 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-32.785 M ^{71.47 %}	-114.926 M ^{-286.09 %}	61.757 M ^{-48.38 %}	119.630 M ^{111.04 %}	56.687 M ^{-60.35 %}	142.976 M
Other non cash items	5.031 M ^{-54.27 %}	11.003 M ^{-27.16 %}	15.105 M ^{13.65 %}	13.291 M ^{22.44 %}	10.855 M ^{2 289.43 %}	-495.800 K
Net cash provided by operating activities	34.444 M ^{-59.54 %}	85.128 M ^{-28.16 %}	118.491 M ^{226.08 %}	36.338 M ^{-68.15 %}	114.076 M ^{19.38 %}	95.557 M
Investments in property plant and equipment	-20.771 M ^{-170.75 %}	-7.672 M ^{48.05 %}	-14.767 M ^{41.45 %}	-25.223 M ^{36.17 %}	-39.519 M ^{10.24 %}	-44.029 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-422.000 M ^{-1 608.50 %}	-24.700 M ^{6.08 %}	-26.300 M ^{9.26 %}	-28.984 M	0.000 ^{100.00 %}	-10.928 M
Sales maturities of investments	312.576 M ^{1 162.96 %}	24.749 M ^{-15.89 %}	29.424 M ^{67.25 %}	17.593 M ^{12 185.80 %}	143.197 K ^{-98.56 %}	9.967 M
Other investing activites	-50.000 M ^{-2 020.86 %}	2.603 M	0.000 ^{-100.00 %}	203.436 K ^{-97.49 %}	8.100 M ^{214.08 %}	-7.100 M
Net cash used for investing activites	-180.195 M ^{-3 490.09 %}	-5.019 M ^{56.89 %}	-11.643 M ^{68.02 %}	-36.410 M ^{-16.42 %}	-31.276 M ^{39.96 %}	-52.089 M
Debt repayment	-40.000 M ^{35.48 %}	-62.000 M ^{-25.88 %}	-49.252 M ^{-133.74 %}	145.985 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-949.388 K ^{66.27 %}	-2.814 M ^{40.30 %}	-4.715 M ^{71.51 %}	-16.545 M ^{31.76 %}	-24.244 M ^{-5 404.90 %}	-440.414 K
Other financing activites	318.801 M ^{5 680.65 %}	-5.713 M ^{-19.10 %}	-4.796 M ^{94.28 %}	-83.887 M ^{-111.46 %}	-39.671 M ^{11.89 %}	-45.024 M
Net cash used provided by financing activities	277.852 M ^{493.96 %}	-70.527 M ^{-20.02 %}	-58.763 M ^{-229.00 %}	45.553 M ^{171.27 %}	-63.915 M ^{-40.58 %}	-45.465 M
Effect of forex changes on cash	7.635 M ^{161.77 %}	2.917 M ^{-70.19 %}	9.785 M ^{589.68 %}	-1.998 M ^{65.78 %}	-5.840 M ^{-215.89 %}	5.039 M
Net change in cash	139.735 M ^{1 018.00 %}	12.499 M ^{-78.40 %}	57.870 M ^{33.09 %}	43.482 M ^{233.32 %}	13.045 M ^{328.81 %}	3.042 M
Cash at beginning of period	131.572 M ^{10.50 %}	119.073 M ^{94.55 %}	61.203 M ^{245.38 %}	17.721 M ^{279.00 %}	4.676 M ^{186.23 %}	1.633 M
Cash at end of period	271.307 M ^{106.20 %}	131.572 M ^{10.50 %}	119.073 M ^{94.55 %}	61.203 M ^{245.38 %}	17.721 M ^{279.00 %}	4.676 M
Operating cash flow	34.444 M ^{-59.54 %}	85.128 M ^{-28.16 %}	118.491 M ^{226.08 %}	36.338 M ^{-68.15 %}	114.076 M ^{19.38 %}	95.557 M
Capital expenditure	-20.771 M ^{-170.75 %}	-7.672 M ^{48.05 %}	-14.767 M ^{41.45 %}	-25.223 M ^{36.17 %}	-39.519 M ^{10.24 %}	-44.029 M
Free CashFlow	13.673 M ^{-82.35 %}	77.457 M ^{-25.32 %}	103.724 M ^{833.18 %}	11.115 M ^{-85.09 %}	74.557 M ^{44.69 %}	51.529 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30
Revenue	335.852 M ^{-7.07 %}	361.422 M ^{-0.16 %}	361.992 M ^{-5.31 %}	382.274 M ^{-4.80 %}	401.549 M ^{20.43 %}	333.432 M ^{-10.92 %}	374.290 M ^{-0.60 %}	376.561 M ^{-0.93 %}	380.079 M ^{-3.96 %}	395.744 M
Net income	11.112 M ^{-46.18 %}	20.648 M ^{61.34 %}	12.798 M ^{-45.29 %}	23.391 M ^{-17.14 %}	28.229 M ^{57.73 %}	17.898 M ^{-22.01 %}	22.950 M ^{-17.99 %}	27.986 M ^{17.43 %}	23.831 M ^{1.03 %}	23.589 M
Income before tax	11.443 M ^{-49.66 %}	22.729 M ^{53.50 %}	14.807 M ^{-42.79 %}	25.880 M ^{-16.50 %}	30.994 M ^{57.12 %}	19.726 M ^{-25.78 %}	26.577 M ^{-15.97 %}	31.627 M ^{15.51 %}	27.380 M ^{4.13 %}	26.295 M
Income before tax ratio	0.03 ^{-45.82 %}	0.06 ^{53.74 %}	0.04 ^{-39.58 %}	0.07 ^{-12.29 %}	0.08 ^{30.47 %}	0.06 ^{-16.68 %}	0.07 ^{-15.46 %}	0.08 ^{16.59 %}	0.07 ^{8.42 %}	0.07
EBITDA	11.948 M ^{-47.74 %}	22.862 M ^{52.96 %}	14.947 M ^{-42.99 %}	26.218 M ^{-16.36 %}	31.346 M ^{56.05 %}	20.087 M ^{102.13 %}	-943.408 M ^{-194.07 %}	1.003 B ^{191.74 %}	-1.093 B ^{-195.08 %}	1.150 B
Net income ratio	0.03 ^{-42.09 %}	0.06 ^{61.59 %}	0.04 ^{-42.22 %}	0.06 ^{-12.96 %}	0.07 ^{30.97 %}	0.05 ^{-12.46 %}	0.06 ^{-17.50 %}	0.07 ^{18.53 %}	0.06 ^{5.19 %}	0.06
Ratio EBITDA	0.04 ^{-43.76 %}	0.06 ^{53.20 %}	0.04 ^{-39.80 %}	0.07 ^{-12.14 %}	0.08 ^{29.58 %}	0.06 ^{102.39 %}	-2.52 ^{-194.64 %}	2.66 ^{192.60 %}	-2.88 ^{-199.00 %}	2.91
Gross profit ratio	0.10 ^{7.19 %}	0.10 ^{-12.52 %}	0.11 ^{-13.24 %}	0.13 ^{-3.97 %}	0.13 ^{14.00 %}	0.11 ^{104.97 %}	-2.31 ^{-190.22 %}	2.56 ^{196.57 %}	-2.65 ^{-194.43 %}	2.80
Weighted average shs out dil	160.061 M ^{0.00 %}	160.061 M ^{26.37 %}	126.660 M ^{0.00 %}	126.660 M ^{0.00 %}	126.660 M ^{5.52 %}	120.038 M ^{0.03 %}	119.997 M ^{0.00 %}	119.997 M ^{-0.50 %}	120.599 M ^{0.00 %}	120.599 M
Weighted average shs out	160.061 M ^{0.00 %}	160.061 M ^{26.37 %}	126.660 M ^{0.00 %}	126.660 M ^{0.00 %}	126.660 M ^{5.52 %}	120.038 M ^{0.03 %}	119.997 M ^{0.00 %}	119.997 M ^{-0.50 %}	120.599 M ^{0.00 %}	120.599 M
EPS diluted	0.07 ^{-46.62 %}	0.13 ^{28.66 %}	0.10 ^{-45.29 %}	0.18 ^{-17.14 %}	0.22 ^{48.58 %}	0.15 ^{-21.57 %}	0.19 ^{-17.99 %}	0.23 ^{18.02 %}	0.20 ^{1.03 %}	0.20
Earnings per share	0.07 ^{-46.62 %}	0.13 ^{28.66 %}	0.10 ^{-45.29 %}	0.18 ^{-17.14 %}	0.22 ^{48.58 %}	0.15 ^{-21.57 %}	0.19 ^{-17.99 %}	0.23 ^{18.02 %}	0.20 ^{1.03 %}	0.20
Gross profit	34.321 M ^{-0.39 %}	34.457 M ^{-12.66 %}	39.450 M ^{-17.84 %}	48.019 M ^{-8.58 %}	52.528 M ^{37.29 %}	38.260 M ^{104.43 %}	-863.488 M ^{-189.68 %}	962.863 M ^{195.68 %}	-1.006 B ^{-190.69 %}	1.110 B
Income tax expense	330.860 K ^{-84.10 %}	2.081 M ^{3.59 %}	2.009 M ^{-19.30 %}	2.489 M ^{-9.95 %}	2.764 M ^{51.22 %}	1.828 M	0.000	0.000	0.000	0.000
Cost of revenue	301.531 M ^{-7.78 %}	326.965 M ^{1.37 %}	322.541 M ^{-3.50 %}	334.255 M ^{-4.23 %}	349.021 M ^{18.24 %}	295.172 M	0.000	0.000	0.000	0.000
General and administrative expenses	1.544 M ^{-79.51 %}	7.538 M ^{317.00 %}	-3.474 M ^{-123.44 %}	14.819 M ^{1 477.70 %}	-1.076 M ^{-114.79 %}	7.274 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	547.595 K ^{-81.03 %}	2.887 M ^{270.54 %}	-1.693 M ^{-129.73 %}	5.693 M ^{1 206.30 %}	-514.625 K ^{-116.36 %}	3.146 M	0.000	0.000	0.000	0.000
Other expenses	8.669 M ^{185.98 %}	-10.083 M ^{-150.69 %}	19.890 M ^{276.81 %}	-11.249 M ^{-274.87 %}	6.433 M ^{335.16 %}	-2.735 M ^{-100.79 %}	347.655 M ^{0.79 %}	344.934 M ^{-2.20 %}	352.697 M ^{-4.53 %}	369.426 M
Operating expenses	22.879 M ^{95.09 %}	11.728 M ^{-54.23 %}	25.623 M ^{15.96 %}	22.096 M ^{2.70 %}	21.514 M ^{16.08 %}	18.534 M ^{-94.67 %}	347.655 M ^{0.79 %}	344.934 M ^{-2.20 %}	352.697 M ^{-4.53 %}	369.426 M
Cost and expenses	324.410 M ^{-4.22 %}	338.693 M ^{-2.72 %}	348.164 M ^{-2.30 %}	356.350 M ^{-3.83 %}	370.535 M ^{18.12 %}	313.707 M ^{-9.76 %}	347.655 M ^{0.79 %}	344.934 M ^{-2.20 %}	352.697 M ^{-4.53 %}	369.426 M
Research and development expenses	12.118 M ^{6.43 %}	11.385 M ^{4.45 %}	10.900 M ^{-15.06 %}	12.832 M ^{-23.03 %}	16.671 M ^{53.66 %}	10.849 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.092 M ^{-79.93 %}	10.425 M ^{301.78 %}	-5.166 M ^{-125.19 %}	20.512 M ^{1 389.87 %}	-1.590 M ^{-115.26 %}	10.420 M	0.000	0.000	0.000	0.000
Interest income	1.567 M ^{40.37 %}	1.116 M ^{234.60 %}	333.579 K ^{-36.28 %}	523.490 K ^{36.53 %}	383.426 K ^{10.71 %}	346.321 K	0.000	0.000	0.000	0.000
Interest expense	505.415 K ^{279.94 %}	133.024 K ^{-4.79 %}	139.722 K ^{-58.63 %}	337.751 K ^{-4.16 %}	352.399 K ^{-2.48 %}	361.349 K	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating income	11.443 M ^{-49.66 %}	22.729 M ^{64.37 %}	13.828 M ^{-46.66 %}	25.923 M ^{-16.41 %}	31.014 M ^{57.23 %}	19.726 M ^{-25.94 %}	26.635 M ^{-15.78 %}	31.627 M ^{15.50 %}	27.382 M ^{4.04 %}	26.318 M
Operating income ratio	0.03 ^{-45.82 %}	0.06 ^{64.63 %}	0.04 ^{-43.67 %}	0.07 ^{-12.20 %}	0.08 ^{30.55 %}	0.06 ^{-16.87 %}	0.07 ^{-15.27 %}	0.08 ^{16.58 %}	0.07 ^{8.33 %}	0.07
Total other income expenses net	0.000	0.000 ^{-100.00 %}	979.317 K ^{2 377.48 %}	-43.000 K ^{-115.00 %}	-20.000 K	0.000 ^{100.00 %}	-57.951 K	0.000 ^{100.00 %}	-1.835 K ^{91.91 %}	-22.694 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30
Net debt	-232.594 M ^{-9.98 %}	-211.483 M ^{33.39 %}	-317.504 M ^{-200.07 %}	-105.811 M ^{-52.22 %}	-69.510 M ^{17.72 %}	-84.478 M	0.000 ^{100.00 %}	-18.079 M ^{73.24 %}	-67.554 M ^{-182.07 %}	82.318 M
Total investments	16.459 M ^{21.68 %}	13.526 M ^{3.43 %}	13.077 M ^{11.66 %}	11.712 M ^{4.86 %}	11.170 M ^{6.18 %}	10.519 M	0.000 ^{-100.00 %}	10.325 M ^{14.70 %}	9.002 M ^{4.37 %}	8.625 M
Total debt	44.040 M ^{1 189.39 %}	3.416 M ^{-16.76 %}	4.103 M ^{-90.93 %}	45.242 M ^{-1.57 %}	45.961 M ^{-3.02 %}	47.394 M	0.000 ^{-100.00 %}	103.953 M ^{-13.65 %}	120.391 M ^{-26.59 %}	163.994 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	312.687 M ^{-2.76 %}	321.575 M ^{6.86 %}	300.927 M ^{1.85 %}	295.471 M ^{8.60 %}	272.080 M ^{20.41 %}	225.953 M	0.000 ^{-100.00 %}	183.561 M ^{30.18 %}	141.002 M ^{37.20 %}	102.770 M
Common stock	160.000 M ^{0.00 %}	160.000 M ^{0.00 %}	160.000 M ^{33.33 %}	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M	0.000 ^{-100.00 %}	120.000 M ^{0.00 %}	120.000 M ^{0.00 %}	120.000 M
Total equity	991.969 M ^{-0.68 %}	998.716 M ^{2.34 %}	975.927 M ^{52.78 %}	638.764 M ^{4.16 %}	613.232 M ^{8.96 %}	562.821 M ^{4.67 %}	537.730 M ^{5.94 %}	507.602 M ^{10.17 %}	460.758 M ^{12.64 %}	409.054 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	393.084 M	0.000	0.000	0.000
Long term debt	2.645 M ^{-22.55 %}	3.416 M ^{-16.76 %}	4.103 M ^{-21.31 %}	5.214 M ^{-12.13 %}	5.934 M ^{-19.39 %}	7.362 M	0.000 ^{-100.00 %}	1.889 M ^{-5.28 %}	1.995 M ^{-33.40 %}	2.995 M
Total non current liabilities	4.889 M ^{-15.36 %}	5.777 M ^{-12.23 %}	6.582 M ^{-15.72 %}	7.809 M ^{-9.68 %}	8.646 M ^{-16.13 %}	10.309 M ^{-97.38 %}	393.084 M ^{7 563.31 %}	5.129 M ^{-6.04 %}	5.459 M ^{-18.88 %}	6.730 M
Other current liabilities	69.093 M ^{-58.28 %}	165.596 M ^{-2.17 %}	169.273 M ^{-6.59 %}	181.205 M ^{0.58 %}	180.156 M ^{-20.06 %}	225.372 M	0.000 ^{-100.00 %}	183.189 M ^{-24.32 %}	242.056 M ^{2.80 %}	235.473 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	41.395 M	0.000	0.000 ^{-100.00 %}	40.027 M ^{0.00 %}	40.027 M ^{-0.01 %}	40.032 M	0.000 ^{-100.00 %}	102.064 M ^{-13.79 %}	118.396 M ^{-26.46 %}	160.999 M
Total current liabilities	449.045 M ^{63.00 %}	275.490 M ^{-8.63 %}	301.511 M ^{-16.26 %}	360.042 M ^{9.51 %}	328.763 M ^{-13.07 %}	378.192 M	0.000 ^{-100.00 %}	392.652 M ^{-31.86 %}	576.234 M ^{10.42 %}	521.850 M
Total liabilities	453.935 M ^{61.39 %}	281.267 M ^{-8.71 %}	308.092 M ^{-16.25 %}	367.852 M ^{9.02 %}	337.410 M ^{-13.15 %}	388.500 M ^{-1.17 %}	393.084 M ^{-1.18 %}	397.782 M ^{-31.62 %}	581.693 M ^{10.05 %}	528.580 M
Other non current assets	126.207 M ^{426.01 %}	23.993 M ^{-2.29 %}	24.555 M ^{4.33 %}	23.536 M ^{-10.36 %}	26.256 M ^{55.03 %}	16.935 M ^{-98.18 %}	930.814 M ^{4 477.28 %}	20.336 M ^{1.34 %}	20.068 M ^{32.84 %}	15.107 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	12.562 M ^{0.36 %}	12.517 M ^{-0.65 %}	12.599 M ^{-6.18 %}	13.428 M ^{5.23 %}	12.761 M ^{6.65 %}	11.965 M	0.000 ^{-100.00 %}	12.117 M ^{-1.24 %}	12.269 M ^{-1.25 %}	12.424 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.562 M ^{0.36 %}	12.517 M ^{-0.65 %}	12.599 M ^{-6.18 %}	13.428 M ^{5.23 %}	12.761 M ^{6.65 %}	11.965 M	0.000 ^{-100.00 %}	12.117 M ^{-1.24 %}	12.269 M ^{-1.25 %}	12.424 M
Property plant equipment net	155.922 M ^{18.11 %}	132.020 M ^{1.48 %}	130.095 M ^{-0.47 %}	130.708 M ^{-0.26 %}	131.051 M ^{0.00 %}	131.053 M	0.000 ^{-100.00 %}	130.370 M ^{-5.20 %}	137.524 M ^{-5.40 %}	145.367 M
Total non current assets	297.430 M ^{73.74 %}	171.190 M ^{0.69 %}	170.021 M ^{-0.18 %}	170.325 M ^{-1.51 %}	172.929 M ^{6.15 %}	162.904 M ^{-82.50 %}	930.814 M ^{461.63 %}	165.735 M ^{-4.11 %}	172.837 M ^{-1.69 %}	175.800 M
Other current assets	30.720 M ^{151.47 %}	12.216 M ^{97.80 %}	6.176 M ^{-46.85 %}	11.621 M ^{41.30 %}	8.224 M ^{-60.28 %}	20.707 M	0.000 ^{-100.00 %}	6.144 M ^{-74.31 %}	23.914 M ^{261.88 %}	6.608 M
Short term investments	237.459 M ^{-5.39 %}	250.983 M ^{128.17 %}	110.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.000 M
cash and cash equivalents	276.635 M ^{28.73 %}	214.899 M ^{-33.18 %}	321.608 M ^{112.91 %}	151.053 M ^{30.81 %}	115.471 M ^{-12.44 %}	131.872 M	0.000 ^{-100.00 %}	122.032 M ^{-35.07 %}	187.945 M ^{130.11 %}	81.676 M
Cash and short term investments	514.094 M ^{10.35 %}	465.881 M ^{7.94 %}	431.608 M ^{185.73 %}	151.053 M ^{30.81 %}	115.471 M ^{-12.44 %}	131.872 M	0.000 ^{-100.00 %}	122.032 M ^{-35.07 %}	187.945 M ^{119.37 %}	85.676 M
Total current assets	1.148 B ^{3.58 %}	1.109 B ^{-0.47 %}	1.114 B ^{33.21 %}	836.291 M ^{7.53 %}	777.713 M ^{-1.36 %}	788.417 M	0.000 ^{-100.00 %}	739.648 M ^{-14.95 %}	869.614 M ^{14.15 %}	761.834 M
Inventory	175.994 M ^{0.55 %}	175.026 M ^{-12.77 %}	200.641 M ^{28.62 %}	155.993 M ^{-2.04 %}	159.247 M ^{-7.38 %}	171.936 M	0.000 ^{-100.00 %}	137.161 M ^{-22.26 %}	176.440 M ^{-7.74 %}	191.250 M
Net receivables	427.666 M ^{-6.15 %}	455.670 M ^{-4.19 %}	475.573 M ^{-8.12 %}	517.624 M ^{4.62 %}	494.770 M ^{6.65 %}	463.903 M	0.000 ^{-100.00 %}	474.310 M ^{-1.46 %}	481.315 M ^{0.63 %}	478.300 M
Tax assets	2.739 M ^{2.96 %}	2.660 M ^{-4.07 %}	2.773 M ^{4.52 %}	2.653 M ^{-7.25 %}	2.860 M ^{-3.07 %}	2.951 M	0.000 ^{-100.00 %}	2.913 M ^{-2.15 %}	2.977 M ^{2.55 %}	2.903 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	337.187 M ^{215.49 %}	106.878 M ^{-17.44 %}	129.461 M ^{-4.34 %}	135.338 M ^{26.59 %}	106.911 M ^{-0.25 %}	107.179 M	0.000 ^{-100.00 %}	104.894 M ^{-50.74 %}	212.927 M ^{73.29 %}	122.875 M
Tax payables	1.370 M ^{-54.60 %}	3.017 M ^{8.67 %}	2.776 M ^{-20.04 %}	3.472 M ^{108.02 %}	1.669 M ^{-70.24 %}	5.609 M	0.000 ^{-100.00 %}	2.506 M ^{-12.22 %}	2.855 M ^{14.06 %}	2.503 M
Deferred revenue non current	2.244 M ^{-4.97 %}	2.361 M ^{-4.73 %}	2.478 M ^{-4.50 %}	2.595 M ^{-4.32 %}	2.712 M ^{-7.97 %}	2.947 M	0.000 ^{-100.00 %}	3.198 M ^{-7.68 %}	3.465 M ^{-7.24 %}	3.735 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.645 M ^{-22.55 %}	3.416 M ^{-16.76 %}	4.103 M ^{-21.31 %}	5.214 M ^{-12.13 %}	5.934 M ^{-19.39 %}	7.362 M	0.000 ^{-100.00 %}	1.889 M ^{-5.28 %}	1.995 M ^{-33.40 %}	2.995 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	519.283 M ^{0.41 %}	517.141 M ^{0.42 %}	515.000 M ^{130.64 %}	223.293 M ^{0.97 %}	221.151 M ^{1.98 %}	216.868 M ^{-59.67 %}	537.730 M ^{163.54 %}	204.041 M ^{2.14 %}	199.756 M ^{7.23 %}	186.285 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	41.716 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.446 B ^{12.96 %}	1.280 B ^{-0.31 %}	1.284 B ^{27.56 %}	1.007 B ^{5.89 %}	950.641 M ^{-0.07 %}	951.322 M ^{2.20 %}	930.814 M ^{2.81 %}	905.384 M ^{-13.15 %}	1.042 B ^{11.18 %}	937.634 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	199.187 M ^{1 074.97 %}	16.953 M	0.000	0.000	0.000	0.000	0.000	0.000
Net cash provided by operating activities	199.187 M ^{429.75 %}	37.600 M	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	-28.917 M ^{-385.53 %}	-5.956 M ^{-157.91 %}	-2.309 M ^{-54.58 %}	-1.494 M ^{81.81 %}	-8.214 M ^{6.16 %}	-8.754 M ^{-1 348.26 %}	-604.432 K ^{54.50 %}	-1.328 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-474.352 M ^{-32.87 %}	-357.000 M	0.000	0.000	0.000 ^{100.00 %}	-2.000 M	0.000 ^{100.00 %}	-1.500 M
Sales maturities of investments	338.515 M ^{27.01 %}	266.528 M ^{-14.73 %}	312.569 M ^{15 728.46 %}	-2.000 M	0.000 ^{-100.00 %}	2.007 M ^{32.26 %}	1.517 M	0.000
Other investing activites	36.969 M ^{53 439.29 %}	69.050 K ^{100.01 %}	-472.000 M ^{-23 700.00 %}	2.000 M	0.000 ^{100.00 %}	0.000 ^{-100.00 %}	2.600 M	0.000
Net cash used for investing activites	-127.785 M ^{-32.61 %}	-96.359 M ^{40.42 %}	-161.740 M ^{-10 726.92 %}	-1.494 M ^{81.81 %}	-8.214 M ^{6.09 %}	-8.747 M ^{-349.01 %}	3.513 M ^{224.19 %}	-2.828 M
Debt repayment	0.000	0.000 ^{100.00 %}	-40.000 M	0.000	0.000	0.000 ^{100.00 %}	-30.000 M ^{6.25 %}	-32.000 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-140.386 K ^{48.26 %}	-271.352 K ^{-0.61 %}	-269.707 K ^{-0.66 %}	-267.944 K ^{15.72 %}	-317.917 K ^{38.67 %}	-518.356 K
Other financing activites	-21.093 M ^{-2 108.70 %}	-954.982 K ^{-100.30 %}	322.034 M ^{37 921.14 %}	-851.465 K ^{-1.76 %}	-836.753 K ^{45.83 %}	-1.545 M ^{-0.16 %}	-1.542 M ^{2.97 %}	-1.589 M
Net cash used provided by financing activities	-21.093 M ^{-2 108.70 %}	-954.982 K ^{-100.34 %}	281.893 M ^{25 205.91 %}	-1.123 M ^{-1.48 %}	-1.106 M ^{38.95 %}	-1.813 M ^{94.31 %}	-31.860 M ^{6.59 %}	-34.108 M
Effect of forex changes on cash	-765.737 K ^{-125.49 %}	3.004 M ^{61.86 %}	1.856 M ^{48 275.50 %}	-3.853 K ^{-100.12 %}	3.133 M ^{18.27 %}	2.649 M ^{346.56 %}	593.240 K ^{167.04 %}	222.152 K
Net change in cash	49.544 M ^{187.36 %}	-56.709 M ^{-147.04 %}	120.554 M ^{238.81 %}	35.582 M ^{24.17 %}	28.655 M ^{163.60 %}	-45.055 M ^{-472.68 %}	12.089 M ^{574.11 %}	-2.550 M
Cash at beginning of period	214.598 M ^{-20.90 %}	271.307 M ^{79.97 %}	150.753 M ^{30.89 %}	115.171 M ^{33.12 %}	86.517 M ^{-34.24 %}	131.572 M ^{10.12 %}	119.482 M ^{-2.09 %}	122.032 M
Cash at end of period	264.141 M ^{23.09 %}	214.598 M ^{-20.90 %}	271.307 M ^{79.97 %}	150.753 M ^{30.89 %}	115.171 M ^{33.12 %}	86.517 M ^{-34.24 %}	131.572 M ^{10.12 %}	119.482 M
Operating cash flow	199.187 M ^{429.75 %}	37.600 M	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	-28.917 M ^{-385.53 %}	-5.956 M ^{-157.91 %}	-2.309 M ^{-54.58 %}	-1.494 M ^{81.81 %}	-8.214 M ^{6.16 %}	-8.754 M ^{-1 348.26 %}	-604.432 K ^{54.50 %}	-1.328 M
Free CashFlow	170.271 M ^{438.07 %}	31.645 M ^{940.51 %}	-3.765 M ^{-110.26 %}	36.708 M ^{37.86 %}	26.628 M ^{158.01 %}	-45.898 M ^{-216.97 %}	39.239 M ^{19.50 %}	32.836 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Anhui Strong State New 001279.SZ

Finances

Anhui Strong State New ^001279.SZ