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03969 CHINA CRSC

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  • 3.140
  • -0.070-2.18%
Market Closed Aug 6 16:08 CST
33.25BMarket Cap8.85P/E (TTM)

CHINA CRSC 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
Cash flow from operating activities
Earning before tax
----
-2.09%4.01B
----
-3.83%2.11B
----
11.04%4.1B
----
7.65%2.19B
----
-12.89%3.69B
Profit adjustment
Investment loss (gain)
----
-19.25%-145.01M
----
2.83%-69.68M
----
-6.75%-121.6M
----
-162.59%-71.7M
----
-94.09%-113.91M
Impairment and provisions:
----
-17.15%461.56M
----
-31.04%75.42M
----
114.10%557.14M
----
87.37%109.37M
----
771.24%260.23M
-Other impairments and provisions
----
-24.96%445.97M
----
-98.67%1.4M
----
204.01%594.32M
----
83.98%104.79M
----
1,117.12%195.5M
Asset sale loss (gain):
----
99.78%-63.7K
----
99.14%-230.7K
----
17.66%-29.6M
----
-5.86%-26.78M
----
79.00%-35.95M
-Loss (gain) on sale of property, machinery and equipment
----
99.78%-63.7K
----
99.14%-230.7K
----
17.66%-29.6M
----
-5.86%-26.78M
----
79.00%-35.95M
Depreciation and amortization:
----
10.60%758.58M
----
7.76%351.71M
----
-3.17%685.85M
----
-3.57%326.38M
----
10.15%708.28M
-Amortization of intangible assets
----
8.76%228.68M
----
15.97%112.73M
----
4.71%210.26M
----
12.18%97.2M
----
39.84%200.81M
-Other depreciation and amortization
----
-56.24%23.61M
----
11.74%13.59M
----
114.63%53.95M
----
-49.42%12.16M
----
-35.37%25.13M
Financial expense
----
-111.53%-30.17M
----
134.70%38.16M
----
238.68%261.76M
----
23.49%-109.99M
----
-58.74%-188.75M
Change of operating capital
Inventory (increase) decrease
----
-832.20%-835.17M
----
-195.75%-591.54M
----
3,885.35%114.06M
----
61.00%-200.01M
----
98.96%-3.01M
Accounts receivable (increase)decrease
----
48.28%-2.54B
----
50.96%-1.05B
----
-46.54%-4.91B
----
-787.25%-2.14B
----
23.98%-3.35B
Accounts payable increase (decrease)
----
-36.68%895.3M
----
-820.27%-1.63B
----
-25.50%1.41B
----
-77.63%226.39M
----
-71.15%1.9B
Special items of business
----
-4,786.47%-521.93M
----
92.60%-103.44M
----
111.41%11.14M
----
52.17%-1.4B
----
97.16%-97.59M
Adjustment items of business operations
259.28%2.08B
24.57%2.58B
-333.16%-800.98M
-350.66%-767.67M
-28.82%-1.31B
-27.75%2.07B
-153.53%-184.91M
-87.73%306.26M
20.50%-1.01B
-55.54%2.87B
Net cash from operations
259.28%2.08B
-1.16%2.06B
-333.16%-800.98M
20.17%-871.1M
-28.82%-1.31B
-24.80%2.08B
-153.53%-184.91M
-156.18%-1.09B
20.50%-1.01B
-7.94%2.77B
Cash flow from investment activities
Dividend received - investment
----
36.50%53.69M
61.29%41.09M
108.79%39.72M
--10.85M
-49.51%39.33M
-60.52%25.48M
-70.90%19.03M
----
112.56%77.91M
Sale of fixed assets
-16.37%101.48K
-96.48%1.2M
-98.17%618.41K
-98.95%387.47K
-78.08%121.35K
-62.93%34.18M
-44.69%33.83M
-24.72%37.01M
-96.35%553.71K
-53.28%92.19M
Purchase of fixed assets
13.88%-78.24M
3.87%-680.61M
-42.07%-289.14M
-33.03%-183.12M
-15.18%-90.85M
18.58%-707.99M
28.12%-203.52M
51.10%-137.65M
59.79%-78.88M
50.28%-869.52M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--381.15K
Recovery of cash from investments
----
--92.68M
--90.3M
--76.5M
----
----
----
----
----
-95.16%275.79K
Cash on investment
----
-56.38%-108.52M
-24.25%-84.02M
95.73%-84.02M
99.61%-250K
79.27%-69.4M
72.46%-67.63M
-775.75%-1.97B
-27.02%-64.28M
0.93%-334.79M
Other items in the investment business
-12.49%133.87M
-313.61%-1.18B
-120.14%-262.65M
-86.12%-1.35B
108.41%152.97M
346.70%552.94M
21.27%1.3B
-175.55%-725.87M
-196.81%-1.82B
-113.11%-224.14M
Net cash from investment operations
-23.49%55.73M
-1,107.55%-1.82B
-146.12%-503.8M
45.90%-1.5B
103.71%72.84M
88.00%-150.94M
62.45%1.09B
-587.68%-2.78B
-134.24%-1.96B
-816.35%-1.26B
Net cash before financing
273.19%2.14B
-87.81%235.34M
-243.77%-1.3B
38.64%-2.37B
58.52%-1.23B
27.81%1.93B
-10.84%907.57M
-2,801.26%-3.87B
-40.80%-2.98B
-47.35%1.51B
Cash flow from financing activities
New borrowing
----
58.80%2.45B
52.45%2B
271.29%2.29B
953.02%2B
8.75%1.54B
306.50%1.31B
114.40%615.9M
-18.13%189.93M
47.97%1.42B
Refund
-128.31%-2.12B
-402.12%-1.37B
-336.41%-1.12B
-1,184.45%-1.17B
-2,683.78%-926.65M
50.46%-272.91M
47.28%-256.41M
80.80%-91.46M
-22.95%-33.29M
9.40%-550.86M
Dividends paid - financing
----
-7.49%-2.49B
8.91%-1.93B
-232.02%-99.43M
----
11.86%-2.32B
17.40%-2.12B
88.65%-29.95M
49.17%-25.91M
-0.77%-2.63B
Absorb investment income
----
-99.08%1.2M
----
----
----
--129.89M
--29.69M
--10.25M
--10.75M
----
Other items of the financing business
-3.21%-51.33M
96.96%-45.52M
---26.56M
-126.47%-39.56M
---49.73M
-388.41%-1.5B
----
207.69%149.42M
----
-43.44%-306.28M
Net cash from financing operations
-311.70%-2.17B
39.54%-1.46B
-4.10%-1.07B
48.74%973.02M
623.52%1.02B
-16.66%-2.42B
81.89%-1.03B
210.54%654.16M
-8.10%141.48M
15.94%-2.07B
Effect of rate
92.46%-172.83K
-95.83%5.57M
-95.86%4.69M
-80.04%11.36M
77.36%-2.29M
597.99%133.56M
1,059.99%113.12M
373.50%56.92M
-381.40%-10.12M
63.56%-26.82M
Net Cash
86.30%-28.9M
-151.65%-1.23B
-1,839.63%-2.38B
56.43%-1.4B
92.56%-210.91M
13.28%-487.63M
97.37%-122.56M
-615.97%-3.21B
-44.64%-2.84B
-239.36%-562.32M
Begining period cash
-7.08%16.02B
-2.01%17.24B
-2.01%17.24B
-2.01%17.24B
-2.31%17.24B
-3.24%17.6B
-3.24%17.6B
-3.24%17.6B
-2.95%17.65B
1.85%18.18B
Cash at the end
-6.09%15.99B
-7.08%16.02B
-15.45%14.87B
9.79%15.85B
15.03%17.03B
-2.01%17.24B
30.23%17.59B
-18.49%14.44B
-8.78%14.8B
-3.24%17.6B
Cash balance analysis
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
--
Lixin Certified Public Accountants (special general partnership)
--
--
--
Lixin Certified Public Accountants (special general partnership)
--
--
--
Ernst & Young (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
Cash flow from operating activities
Earning before tax -----2.09%4.01B-----3.83%2.11B----11.04%4.1B----7.65%2.19B-----12.89%3.69B
Profit adjustment
Investment loss (gain) -----19.25%-145.01M----2.83%-69.68M-----6.75%-121.6M-----162.59%-71.7M-----94.09%-113.91M
Impairment and provisions: -----17.15%461.56M-----31.04%75.42M----114.10%557.14M----87.37%109.37M----771.24%260.23M
-Other impairments and provisions -----24.96%445.97M-----98.67%1.4M----204.01%594.32M----83.98%104.79M----1,117.12%195.5M
Asset sale loss (gain): ----99.78%-63.7K----99.14%-230.7K----17.66%-29.6M-----5.86%-26.78M----79.00%-35.95M
-Loss (gain) on sale of property, machinery and equipment ----99.78%-63.7K----99.14%-230.7K----17.66%-29.6M-----5.86%-26.78M----79.00%-35.95M
Depreciation and amortization: ----10.60%758.58M----7.76%351.71M-----3.17%685.85M-----3.57%326.38M----10.15%708.28M
-Amortization of intangible assets ----8.76%228.68M----15.97%112.73M----4.71%210.26M----12.18%97.2M----39.84%200.81M
-Other depreciation and amortization -----56.24%23.61M----11.74%13.59M----114.63%53.95M-----49.42%12.16M-----35.37%25.13M
Financial expense -----111.53%-30.17M----134.70%38.16M----238.68%261.76M----23.49%-109.99M-----58.74%-188.75M
Change of operating capital
Inventory (increase) decrease -----832.20%-835.17M-----195.75%-591.54M----3,885.35%114.06M----61.00%-200.01M----98.96%-3.01M
Accounts receivable (increase)decrease ----48.28%-2.54B----50.96%-1.05B-----46.54%-4.91B-----787.25%-2.14B----23.98%-3.35B
Accounts payable increase (decrease) -----36.68%895.3M-----820.27%-1.63B-----25.50%1.41B-----77.63%226.39M-----71.15%1.9B
Special items of business -----4,786.47%-521.93M----92.60%-103.44M----111.41%11.14M----52.17%-1.4B----97.16%-97.59M
Adjustment items of business operations 259.28%2.08B24.57%2.58B-333.16%-800.98M-350.66%-767.67M-28.82%-1.31B-27.75%2.07B-153.53%-184.91M-87.73%306.26M20.50%-1.01B-55.54%2.87B
Net cash from operations 259.28%2.08B-1.16%2.06B-333.16%-800.98M20.17%-871.1M-28.82%-1.31B-24.80%2.08B-153.53%-184.91M-156.18%-1.09B20.50%-1.01B-7.94%2.77B
Cash flow from investment activities
Dividend received - investment ----36.50%53.69M61.29%41.09M108.79%39.72M--10.85M-49.51%39.33M-60.52%25.48M-70.90%19.03M----112.56%77.91M
Sale of fixed assets -16.37%101.48K-96.48%1.2M-98.17%618.41K-98.95%387.47K-78.08%121.35K-62.93%34.18M-44.69%33.83M-24.72%37.01M-96.35%553.71K-53.28%92.19M
Purchase of fixed assets 13.88%-78.24M3.87%-680.61M-42.07%-289.14M-33.03%-183.12M-15.18%-90.85M18.58%-707.99M28.12%-203.52M51.10%-137.65M59.79%-78.88M50.28%-869.52M
Sale of subsidiaries --------------------------------------381.15K
Recovery of cash from investments ------92.68M--90.3M--76.5M---------------------95.16%275.79K
Cash on investment -----56.38%-108.52M-24.25%-84.02M95.73%-84.02M99.61%-250K79.27%-69.4M72.46%-67.63M-775.75%-1.97B-27.02%-64.28M0.93%-334.79M
Other items in the investment business -12.49%133.87M-313.61%-1.18B-120.14%-262.65M-86.12%-1.35B108.41%152.97M346.70%552.94M21.27%1.3B-175.55%-725.87M-196.81%-1.82B-113.11%-224.14M
Net cash from investment operations -23.49%55.73M-1,107.55%-1.82B-146.12%-503.8M45.90%-1.5B103.71%72.84M88.00%-150.94M62.45%1.09B-587.68%-2.78B-134.24%-1.96B-816.35%-1.26B
Net cash before financing 273.19%2.14B-87.81%235.34M-243.77%-1.3B38.64%-2.37B58.52%-1.23B27.81%1.93B-10.84%907.57M-2,801.26%-3.87B-40.80%-2.98B-47.35%1.51B
Cash flow from financing activities
New borrowing ----58.80%2.45B52.45%2B271.29%2.29B953.02%2B8.75%1.54B306.50%1.31B114.40%615.9M-18.13%189.93M47.97%1.42B
Refund -128.31%-2.12B-402.12%-1.37B-336.41%-1.12B-1,184.45%-1.17B-2,683.78%-926.65M50.46%-272.91M47.28%-256.41M80.80%-91.46M-22.95%-33.29M9.40%-550.86M
Dividends paid - financing -----7.49%-2.49B8.91%-1.93B-232.02%-99.43M----11.86%-2.32B17.40%-2.12B88.65%-29.95M49.17%-25.91M-0.77%-2.63B
Absorb investment income -----99.08%1.2M--------------129.89M--29.69M--10.25M--10.75M----
Other items of the financing business -3.21%-51.33M96.96%-45.52M---26.56M-126.47%-39.56M---49.73M-388.41%-1.5B----207.69%149.42M-----43.44%-306.28M
Net cash from financing operations -311.70%-2.17B39.54%-1.46B-4.10%-1.07B48.74%973.02M623.52%1.02B-16.66%-2.42B81.89%-1.03B210.54%654.16M-8.10%141.48M15.94%-2.07B
Effect of rate 92.46%-172.83K-95.83%5.57M-95.86%4.69M-80.04%11.36M77.36%-2.29M597.99%133.56M1,059.99%113.12M373.50%56.92M-381.40%-10.12M63.56%-26.82M
Net Cash 86.30%-28.9M-151.65%-1.23B-1,839.63%-2.38B56.43%-1.4B92.56%-210.91M13.28%-487.63M97.37%-122.56M-615.97%-3.21B-44.64%-2.84B-239.36%-562.32M
Begining period cash -7.08%16.02B-2.01%17.24B-2.01%17.24B-2.01%17.24B-2.31%17.24B-3.24%17.6B-3.24%17.6B-3.24%17.6B-2.95%17.65B1.85%18.18B
Cash at the end -6.09%15.99B-7.08%16.02B-15.45%14.87B9.79%15.85B15.03%17.03B-2.01%17.24B30.23%17.59B-18.49%14.44B-8.78%14.8B-3.24%17.6B
Cash balance analysis
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 --Lixin Certified Public Accountants (special general partnership)------Lixin Certified Public Accountants (special general partnership)------Ernst & Young (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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No Data

Price Target

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