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03969 CHINA CRSC

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  • 3.320
  • +0.030+0.91%
Not Open Nov 6 16:08 CST
35.16BMarket Cap9.71P/E (TTM)

CHINA CRSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-11.82%1.86B
----
-2.09%4.01B
----
-3.83%2.11B
----
11.04%4.1B
----
7.65%2.19B
Profit adjustment
Investment loss (gain)
----
24.73%-52.44M
----
-19.25%-145.01M
----
2.83%-69.68M
----
-6.75%-121.6M
----
-162.59%-71.7M
Impairment and provisions:
----
10.11%83.05M
----
-17.15%461.56M
----
-31.04%75.42M
----
114.10%557.14M
----
87.37%109.37M
-Other impairments and provisions
----
-560.78%-6.43M
----
-24.96%445.97M
----
-98.67%1.4M
----
204.01%594.32M
----
83.98%104.79M
Asset sale loss (gain):
----
116.40%37.84K
----
99.78%-63.7K
----
99.14%-230.7K
----
17.66%-29.6M
----
-5.86%-26.78M
-Loss (gain) on sale of property, machinery and equipment
----
116.40%37.84K
----
99.78%-63.7K
----
99.14%-230.7K
----
17.66%-29.6M
----
-5.86%-26.78M
Depreciation and amortization:
----
4.08%366.07M
----
10.60%758.58M
----
7.76%351.71M
----
-3.17%685.85M
----
-3.57%326.38M
-Amortization of intangible assets
----
1.12%113.99M
----
8.76%228.68M
----
15.97%112.73M
----
4.71%210.26M
----
12.18%97.2M
-Other depreciation and amortization
----
-8.24%12.47M
----
-56.24%23.61M
----
11.74%13.59M
----
114.63%53.95M
----
-49.42%12.16M
Financial expense
----
296.26%151.22M
----
-111.53%-30.17M
----
134.70%38.16M
----
238.68%261.76M
----
23.49%-109.99M
Change of operating capital
Inventory (increase) decrease
----
27.20%-430.64M
----
-832.20%-835.17M
----
-195.75%-591.54M
----
3,885.35%114.06M
----
61.00%-200.01M
Accounts receivable (increase)decrease
----
305.89%2.16B
----
48.28%-2.54B
----
50.96%-1.05B
----
-144.15%-4.91B
----
-787.25%-2.14B
Accounts payable increase (decrease)
----
36.05%-1.04B
----
-36.68%895.3M
----
-820.27%-1.63B
----
-5.21%1.41B
----
-77.63%226.39M
Special items of business
----
-17.87%-121.92M
----
-4,786.47%-521.93M
----
92.60%-103.44M
----
101.08%11.14M
----
52.17%-1.4B
Adjustment items of business operations
524.55%3.4B
503.12%3.09B
259.28%2.08B
24.57%2.58B
-333.16%-800.98M
-350.66%-767.67M
-28.82%-1.31B
-45.50%2.07B
-153.53%-184.91M
-87.73%306.26M
Net cash from operations
524.55%3.4B
441.26%2.97B
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
Cash flow from investment activities
Dividend received - investment
-87.59%5.1M
-87.16%5.1M
----
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
Sale of fixed assets
23,822.31%147.94M
2,361.28%9.54M
-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
Purchase of fixed assets
-74.31%-504M
-4.65%-191.63M
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
Sale of subsidiaries
--4.19M
--4.19M
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
--92.68M
--90.3M
--76.5M
----
----
----
----
Cash on investment
48.73%-43.08M
49.90%-42.1M
----
-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
Other items in the investment business
-537.91%-1.68B
80.78%-259.66M
-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
Net cash from investment operations
-309.95%-2.07B
68.39%-474.57M
-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
Net cash before financing
202.33%1.34B
205.29%2.5B
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
Cash flow from financing activities
New borrowing
-93.15%136.96M
-69.31%701.89M
----
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
Refund
-93.54%-2.17B
-93.95%-2.28B
-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
Dividends paid - financing
-7.23%-2.07B
-3.91%-103.32M
----
-7.49%-2.49B
8.91%-1.93B
-232.02%-99.43M
----
11.86%-2.32B
17.40%-2.12B
88.65%-29.95M
Absorb investment income
--49M
--9.8M
----
-99.08%1.2M
----
----
----
--129.89M
--29.69M
--10.25M
Other items of the financing business
-101.00%-53.39M
-34.98%-53.39M
-3.21%-51.33M
96.96%-45.52M
---26.56M
-126.47%-39.56M
---49.73M
-388.41%-1.5B
----
207.69%149.42M
Net cash from financing operations
-282.26%-4.1B
-277.13%-1.72B
-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
Effect of rate
-138.58%-1.81M
-103.83%-435.28K
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
Net Cash
-16.28%-2.76B
155.35%774.67M
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
Begining period cash
-7.08%16.02B
-7.08%16.02B
-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
Cash at the end
-10.86%13.25B
5.94%16.79B
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----11.82%1.86B-----2.09%4.01B-----3.83%2.11B----11.04%4.1B----7.65%2.19B
Profit adjustment
Investment loss (gain) ----24.73%-52.44M-----19.25%-145.01M----2.83%-69.68M-----6.75%-121.6M-----162.59%-71.7M
Impairment and provisions: ----10.11%83.05M-----17.15%461.56M-----31.04%75.42M----114.10%557.14M----87.37%109.37M
-Other impairments and provisions -----560.78%-6.43M-----24.96%445.97M-----98.67%1.4M----204.01%594.32M----83.98%104.79M
Asset sale loss (gain): ----116.40%37.84K----99.78%-63.7K----99.14%-230.7K----17.66%-29.6M-----5.86%-26.78M
-Loss (gain) on sale of property, machinery and equipment ----116.40%37.84K----99.78%-63.7K----99.14%-230.7K----17.66%-29.6M-----5.86%-26.78M
Depreciation and amortization: ----4.08%366.07M----10.60%758.58M----7.76%351.71M-----3.17%685.85M-----3.57%326.38M
-Amortization of intangible assets ----1.12%113.99M----8.76%228.68M----15.97%112.73M----4.71%210.26M----12.18%97.2M
-Other depreciation and amortization -----8.24%12.47M-----56.24%23.61M----11.74%13.59M----114.63%53.95M-----49.42%12.16M
Financial expense ----296.26%151.22M-----111.53%-30.17M----134.70%38.16M----238.68%261.76M----23.49%-109.99M
Change of operating capital
Inventory (increase) decrease ----27.20%-430.64M-----832.20%-835.17M-----195.75%-591.54M----3,885.35%114.06M----61.00%-200.01M
Accounts receivable (increase)decrease ----305.89%2.16B----48.28%-2.54B----50.96%-1.05B-----144.15%-4.91B-----787.25%-2.14B
Accounts payable increase (decrease) ----36.05%-1.04B-----36.68%895.3M-----820.27%-1.63B-----5.21%1.41B-----77.63%226.39M
Special items of business -----17.87%-121.92M-----4,786.47%-521.93M----92.60%-103.44M----101.08%11.14M----52.17%-1.4B
Adjustment items of business operations 524.55%3.4B503.12%3.09B259.28%2.08B24.57%2.58B-333.16%-800.98M-350.66%-767.67M-28.82%-1.31B-45.50%2.07B-153.53%-184.91M-87.73%306.26M
Net cash from operations 524.55%3.4B441.26%2.97B259.28%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%-1.09B
Cash flow from investment activities
Dividend received - investment -87.59%5.1M-87.16%5.1M----36.50%53.69M61.29%41.09M108.79%39.72M--10.85M-49.51%39.33M-60.52%25.48M-70.90%19.03M
Sale of fixed assets 23,822.31%147.94M2,361.28%9.54M-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
Purchase of fixed assets -74.31%-504M-4.65%-191.63M13.88%-78.24M3.87%-680.61M-42.07%-289.14M-33.03%-183.12M-15.18%-90.85M18.58%-707.99M28.12%-203.52M51.10%-137.65M
Sale of subsidiaries --4.19M--4.19M--------------------------------
Recovery of cash from investments --------------92.68M--90.3M--76.5M----------------
Cash on investment 48.73%-43.08M49.90%-42.1M-----56.38%-108.52M-24.25%-84.02M95.73%-84.02M99.61%-250K79.27%-69.4M72.46%-67.63M-775.75%-1.97B
Other items in the investment business -537.91%-1.68B80.78%-259.66M-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
Net cash from investment operations -309.95%-2.07B68.39%-474.57M-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
Net cash before financing 202.33%1.34B205.29%2.5B273.19%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
Cash flow from financing activities
New borrowing -93.15%136.96M-69.31%701.89M----58.80%2.45B52.45%2B271.29%2.29B953.02%2B8.75%1.54B306.50%1.31B114.40%615.9M
Refund -93.54%-2.17B-93.95%-2.28B-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
Dividends paid - financing -7.23%-2.07B-3.91%-103.32M-----7.49%-2.49B8.91%-1.93B-232.02%-99.43M----11.86%-2.32B17.40%-2.12B88.65%-29.95M
Absorb investment income --49M--9.8M-----99.08%1.2M--------------129.89M--29.69M--10.25M
Other items of the financing business -101.00%-53.39M-34.98%-53.39M-3.21%-51.33M96.96%-45.52M---26.56M-126.47%-39.56M---49.73M-388.41%-1.5B----207.69%149.42M
Net cash from financing operations -282.26%-4.1B-277.13%-1.72B-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
Effect of rate -138.58%-1.81M-103.83%-435.28K92.46%-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
Net Cash -16.28%-2.76B155.35%774.67M86.30%-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
Begining period cash -7.08%16.02B-7.08%16.02B-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
Cash at the end -10.86%13.25B5.94%16.79B-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
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----
Auditor ------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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