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301526 Chongqing Polycomp International Corporation

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  • 3.33
  • -0.02-0.60%
Market Closed Jun 28 15:00 CST
12.56BMarket Cap34.69P/E (TTM)

Chongqing Polycomp International Corporation 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--3.84B
44.66%4.23B
--2.24B
--2.45B
----
28.39%2.92B
----
31.01%2.28B
--2B
1.57%1.74B
Transactional financial assets
--246.85M
-10.14%294.15M
--291.26M
--398.2M
----
26.52%327.35M
----
111.08%258.74M
--175.23M
149.11%122.58M
Notes receivable and accounts receivable
--2.22B
14.83%2.14B
--2.26B
--2.07B
----
13.53%1.86B
----
10.82%1.64B
--1.77B
3.66%1.48B
-Notes receivable
--6.28M
127.09%4.85M
--5.08M
--6.84M
----
12.35%2.13M
----
-93.63%1.9M
--23.63M
-33.50%29.81M
-Accounts receivable
--2.22B
14.70%2.14B
--2.25B
--2.06B
----
13.53%1.86B
----
12.97%1.64B
--1.74B
4.86%1.45B
Other receivables (including interest and dividends)
--146.03M
386.79%66.65M
--20.35M
--15.18M
----
-84.39%13.69M
----
-7.67%87.68M
--91.87M
1,116.19%94.97M
-Dividend receivable
----
--4M
----
----
----
----
----
----
----
----
-Other receivable
----
----
----
--15.18M
----
-84.39%13.69M
----
-7.67%87.68M
--91.87M
1,116.19%94.97M
Advance payment
--181.1M
39.90%159M
--121.27M
--88.39M
----
-8.40%113.65M
----
-16.63%124.08M
--127.77M
16.16%148.83M
Inventories
--2.12B
11.60%2.01B
--2.16B
--2.1B
----
70.19%1.8B
----
-13.39%1.06B
--1.11B
-22.34%1.22B
Receivable financing
--773.6M
-6.40%754.32M
--642.47M
--656.35M
----
-3.61%805.9M
----
64.31%836.06M
--537.42M
108.28%508.83M
Other current assets
--230.67M
134.28%219.87M
--180.51M
--62.2M
----
-13.93%93.85M
----
-27.95%109.03M
--148.74M
75.82%151.32M
Total current assets
--9.77B
24.31%9.87B
--7.92B
--7.84B
----
24.23%7.94B
----
16.93%6.39B
--5.95B
4.58%5.47B
Non Current assets
Other equity investment
--100M
0.00%100M
--100M
--100M
----
0.00%100M
----
0.00%100M
--100M
0.00%100M
Investment real estate
--8.18M
-9.20%8.4M
--8.61M
--8.82M
----
-8.42%9.25M
----
266.55%10.1M
--3.63M
-4.19%2.75M
Long-term equity investment
--175.99M
-14.10%193.29M
--191.3M
--196.43M
----
-16.67%225.02M
----
42.40%270.05M
--187.69M
39.10%189.65M
Long term receivable account
----
----
----
----
----
-55.97%32.77M
----
-37.99%74.43M
--86.36M
-18.98%120.02M
Fixed assets
----
----
--10.72B
--10.58B
----
23.74%10.33B
----
16.84%8.35B
--7.89B
-5.84%7.14B
Constru in process
----
----
----
--418.94M
----
-38.19%411.12M
----
94.64%665.16M
--735.27M
70.22%341.73M
Intangible assets
--231.4M
-3.31%228.65M
--228.83M
--232.04M
----
1.05%236.48M
----
27.57%234.02M
--179.02M
-5.20%183.44M
Goodwill
--49.73M
0.00%49.73M
--49.73M
--49.73M
----
0.00%49.73M
----
0.00%49.73M
--49.73M
0.00%49.73M
Long deferred expense
--115.61M
-3.48%79.14M
--79.29M
--81.38M
----
8.95%82M
----
14.77%75.26M
--63.55M
-12.47%65.58M
Deferred tax assets
--94.17M
47.74%97.75M
--77.67M
--59.75M
----
-8.46%66.16M
----
51.39%72.28M
--28.16M
-21.62%47.74M
Usufruct assets
--158.09M
-14.79%160.97M
--163.56M
--180.6M
----
-63.30%188.91M
----
-2.59%514.69M
--514.26M
--528.38M
Other non current assets
--136.84M
-20.18%184.08M
--302.12M
--373.34M
----
163.87%230.63M
----
-63.66%87.4M
--255.21M
72.69%240.53M
Total non current assets
--13.14B
10.05%13.16B
--12.71B
--12.28B
----
13.91%11.96B
----
16.49%10.5B
--10.1B
3.68%9.01B
Total assets
15.80%22.9B
15.74%23.03B
--20.62B
4.25%20.12B
--19.78B
17.81%19.9B
20.25%19.3B
16.66%16.89B
--16.05B
4.02%14.48B
Liabilities
Current liabilities
Short term loan
--4.81B
-3.23%4.56B
--4.23B
--4.71B
----
16.08%4.71B
----
14.82%4.06B
--3.71B
-14.79%3.54B
Notes payable and accounts payable
--1.48B
-23.95%1.44B
--1.5B
--1.37B
----
-8.44%1.89B
----
8.78%2.07B
--2.31B
-0.42%1.9B
-Notes payable
--329.68M
-40.40%221.38M
--273.74M
--187.81M
----
-56.71%371.45M
----
23.59%858.13M
--879.09M
13.48%694.36M
-Accounts payable
--1.16B
-19.93%1.22B
--1.23B
--1.19B
----
25.80%1.52B
----
0.27%1.21B
--1.43B
-6.98%1.21B
Contract liabilities
--40.22M
-50.52%22.54M
--44.93M
--41.09M
----
-18.15%45.56M
----
89.53%55.67M
--48.8M
--29.37M
Salaries payable
--108.74M
-36.07%189.75M
--142.44M
--167.53M
----
6.63%296.79M
----
26.38%278.33M
--157.37M
54.53%220.23M
Taxs payable
--16.36M
-43.61%40.94M
--49.7M
--42.35M
----
-0.36%72.6M
----
64.09%72.86M
--55.95M
1.36%44.41M
Other payable (including interest and dividends)
--116.95M
61.66%92.08M
--52.37M
--59.65M
----
-64.31%56.96M
----
158.16%159.58M
--81.18M
26.82%61.81M
-Dividend payable
----
----
----
----
----
----
----
----
--52.91M
49.60%33.56M
-Other payable
----
----
----
--59.65M
----
-64.31%56.96M
----
464.85%159.58M
--28.27M
7.40%28.25M
Non current liabilities due within one year
--2.03B
31.05%2.16B
--2.19B
--1.91B
----
14.39%1.65B
----
-12.10%1.44B
--1.89B
86.11%1.64B
Other current liabilities
--4.09M
-59.85%1.86M
--36.04M
--4.81M
----
-1.56%4.62M
----
-57.08%4.7M
--26.92M
-76.45%10.94M
Total current liabilities
--8.6B
-2.55%8.51B
--8.25B
--8.31B
----
7.26%8.73B
----
9.36%8.14B
--8.28B
2.56%7.44B
Current liabilities
Long term loan
--4.4B
38.84%4.54B
--4.21B
--3.73B
----
71.27%3.27B
----
97.02%1.91B
--1.53B
-7.07%968.73M
Long term account payable
----
----
----
----
----
--150.81M
----
----
--476.28M
----
Estimate liabilities
--3.32M
-51.50%3.32M
--3.32M
--3.63M
----
--6.84M
----
----
--3.31M
----
Deferred tax liabilities
--48.99M
-2.92%48.81M
--57.87M
--44.87M
----
35.77%50.28M
----
36.42%37.03M
--27.36M
425.78%27.15M
Long term deferred income
--183.71M
12.06%191.6M
--193.06M
--162.76M
----
86.51%170.98M
----
41.63%91.68M
--57.14M
1.07%64.73M
Lease liabilities
--146.5M
-16.63%128.9M
--130.54M
--142.59M
----
0.64%154.61M
----
-31.67%153.63M
--162.32M
--224.83M
Total non current liabilities
--4.83B
30.47%4.96B
--4.65B
--4.14B
----
47.29%3.8B
----
28.16%2.58B
--2.26B
-3.92%2.01B
Total liabilities
9.34%13.43B
7.47%13.47B
--12.89B
0.18%12.44B
--12.28B
16.90%12.53B
17.86%12.42B
13.36%10.72B
--10.54B
1.10%9.46B
Shareholders equity
Paid-in capital
--3.77B
22.79%3.77B
--3.07B
--3.07B
----
0.00%3.07B
----
0.00%3.07B
--3.07B
0.00%3.07B
Capital reserve funds
--2.05B
94.34%2.05B
--1.06B
--1.06B
----
0.01%1.06B
----
-0.00%1.06B
--1.06B
0.01%1.06B
Surplus reserve funds
--169.33M
22.85%169.33M
--137.83M
--137.83M
----
88.08%137.83M
----
94.94%73.28M
--37.59M
174.34%37.59M
Retained profit
--2.67B
16.03%2.74B
--2.64B
--2.53B
----
71.30%2.36B
----
273.47%1.38B
--787.12M
19,545.11%368.6M
Other composite income
---200.78M
21.70%-181.55M
---188.52M
---145.66M
----
13.71%-231.88M
----
-3.08%-268.71M
---233.8M
-31.63%-260.69M
Shareholders equity without minority interests
29.97%8.46B
33.74%8.55B
--6.72B
11.74%6.65B
--6.51B
20.40%6.39B
26.16%5.95B
24.24%5.31B
--4.72B
8.42%4.27B
Minority interests
--1.01B
4.02%1.01B
--1.01B
--1.03B
----
13.25%973.21M
----
15.00%859.33M
--794.07M
20.02%747.23M
Total shareholder equity
26.38%9.47B
29.81%9.56B
--7.73B
11.59%7.68B
--7.49B
19.40%7.36B
24.82%6.88B
22.86%6.17B
--5.51B
10.00%5.02B
Total liabilityies and equity
15.80%22.9B
15.74%23.03B
--20.62B
4.25%20.12B
--19.78B
17.81%19.9B
20.25%19.3B
16.66%16.89B
--16.05B
4.02%14.48B
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
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --3.84B44.66%4.23B--2.24B--2.45B----28.39%2.92B----31.01%2.28B--2B1.57%1.74B
Transactional financial assets --246.85M-10.14%294.15M--291.26M--398.2M----26.52%327.35M----111.08%258.74M--175.23M149.11%122.58M
Notes receivable and accounts receivable --2.22B14.83%2.14B--2.26B--2.07B----13.53%1.86B----10.82%1.64B--1.77B3.66%1.48B
-Notes receivable --6.28M127.09%4.85M--5.08M--6.84M----12.35%2.13M-----93.63%1.9M--23.63M-33.50%29.81M
-Accounts receivable --2.22B14.70%2.14B--2.25B--2.06B----13.53%1.86B----12.97%1.64B--1.74B4.86%1.45B
Other receivables (including interest and dividends) --146.03M386.79%66.65M--20.35M--15.18M-----84.39%13.69M-----7.67%87.68M--91.87M1,116.19%94.97M
-Dividend receivable ------4M--------------------------------
-Other receivable --------------15.18M-----84.39%13.69M-----7.67%87.68M--91.87M1,116.19%94.97M
Advance payment --181.1M39.90%159M--121.27M--88.39M-----8.40%113.65M-----16.63%124.08M--127.77M16.16%148.83M
Inventories --2.12B11.60%2.01B--2.16B--2.1B----70.19%1.8B-----13.39%1.06B--1.11B-22.34%1.22B
Receivable financing --773.6M-6.40%754.32M--642.47M--656.35M-----3.61%805.9M----64.31%836.06M--537.42M108.28%508.83M
Other current assets --230.67M134.28%219.87M--180.51M--62.2M-----13.93%93.85M-----27.95%109.03M--148.74M75.82%151.32M
Total current assets --9.77B24.31%9.87B--7.92B--7.84B----24.23%7.94B----16.93%6.39B--5.95B4.58%5.47B
Non Current assets
Other equity investment --100M0.00%100M--100M--100M----0.00%100M----0.00%100M--100M0.00%100M
Investment real estate --8.18M-9.20%8.4M--8.61M--8.82M-----8.42%9.25M----266.55%10.1M--3.63M-4.19%2.75M
Long-term equity investment --175.99M-14.10%193.29M--191.3M--196.43M-----16.67%225.02M----42.40%270.05M--187.69M39.10%189.65M
Long term receivable account ---------------------55.97%32.77M-----37.99%74.43M--86.36M-18.98%120.02M
Fixed assets ----------10.72B--10.58B----23.74%10.33B----16.84%8.35B--7.89B-5.84%7.14B
Constru in process --------------418.94M-----38.19%411.12M----94.64%665.16M--735.27M70.22%341.73M
Intangible assets --231.4M-3.31%228.65M--228.83M--232.04M----1.05%236.48M----27.57%234.02M--179.02M-5.20%183.44M
Goodwill --49.73M0.00%49.73M--49.73M--49.73M----0.00%49.73M----0.00%49.73M--49.73M0.00%49.73M
Long deferred expense --115.61M-3.48%79.14M--79.29M--81.38M----8.95%82M----14.77%75.26M--63.55M-12.47%65.58M
Deferred tax assets --94.17M47.74%97.75M--77.67M--59.75M-----8.46%66.16M----51.39%72.28M--28.16M-21.62%47.74M
Usufruct assets --158.09M-14.79%160.97M--163.56M--180.6M-----63.30%188.91M-----2.59%514.69M--514.26M--528.38M
Other non current assets --136.84M-20.18%184.08M--302.12M--373.34M----163.87%230.63M-----63.66%87.4M--255.21M72.69%240.53M
Total non current assets --13.14B10.05%13.16B--12.71B--12.28B----13.91%11.96B----16.49%10.5B--10.1B3.68%9.01B
Total assets 15.80%22.9B15.74%23.03B--20.62B4.25%20.12B--19.78B17.81%19.9B20.25%19.3B16.66%16.89B--16.05B4.02%14.48B
Liabilities
Current liabilities
Short term loan --4.81B-3.23%4.56B--4.23B--4.71B----16.08%4.71B----14.82%4.06B--3.71B-14.79%3.54B
Notes payable and accounts payable --1.48B-23.95%1.44B--1.5B--1.37B-----8.44%1.89B----8.78%2.07B--2.31B-0.42%1.9B
-Notes payable --329.68M-40.40%221.38M--273.74M--187.81M-----56.71%371.45M----23.59%858.13M--879.09M13.48%694.36M
-Accounts payable --1.16B-19.93%1.22B--1.23B--1.19B----25.80%1.52B----0.27%1.21B--1.43B-6.98%1.21B
Contract liabilities --40.22M-50.52%22.54M--44.93M--41.09M-----18.15%45.56M----89.53%55.67M--48.8M--29.37M
Salaries payable --108.74M-36.07%189.75M--142.44M--167.53M----6.63%296.79M----26.38%278.33M--157.37M54.53%220.23M
Taxs payable --16.36M-43.61%40.94M--49.7M--42.35M-----0.36%72.6M----64.09%72.86M--55.95M1.36%44.41M
Other payable (including interest and dividends) --116.95M61.66%92.08M--52.37M--59.65M-----64.31%56.96M----158.16%159.58M--81.18M26.82%61.81M
-Dividend payable ----------------------------------52.91M49.60%33.56M
-Other payable --------------59.65M-----64.31%56.96M----464.85%159.58M--28.27M7.40%28.25M
Non current liabilities due within one year --2.03B31.05%2.16B--2.19B--1.91B----14.39%1.65B-----12.10%1.44B--1.89B86.11%1.64B
Other current liabilities --4.09M-59.85%1.86M--36.04M--4.81M-----1.56%4.62M-----57.08%4.7M--26.92M-76.45%10.94M
Total current liabilities --8.6B-2.55%8.51B--8.25B--8.31B----7.26%8.73B----9.36%8.14B--8.28B2.56%7.44B
Current liabilities
Long term loan --4.4B38.84%4.54B--4.21B--3.73B----71.27%3.27B----97.02%1.91B--1.53B-7.07%968.73M
Long term account payable ----------------------150.81M----------476.28M----
Estimate liabilities --3.32M-51.50%3.32M--3.32M--3.63M------6.84M----------3.31M----
Deferred tax liabilities --48.99M-2.92%48.81M--57.87M--44.87M----35.77%50.28M----36.42%37.03M--27.36M425.78%27.15M
Long term deferred income --183.71M12.06%191.6M--193.06M--162.76M----86.51%170.98M----41.63%91.68M--57.14M1.07%64.73M
Lease liabilities --146.5M-16.63%128.9M--130.54M--142.59M----0.64%154.61M-----31.67%153.63M--162.32M--224.83M
Total non current liabilities --4.83B30.47%4.96B--4.65B--4.14B----47.29%3.8B----28.16%2.58B--2.26B-3.92%2.01B
Total liabilities 9.34%13.43B7.47%13.47B--12.89B0.18%12.44B--12.28B16.90%12.53B17.86%12.42B13.36%10.72B--10.54B1.10%9.46B
Shareholders equity
Paid-in capital --3.77B22.79%3.77B--3.07B--3.07B----0.00%3.07B----0.00%3.07B--3.07B0.00%3.07B
Capital reserve funds --2.05B94.34%2.05B--1.06B--1.06B----0.01%1.06B-----0.00%1.06B--1.06B0.01%1.06B
Surplus reserve funds --169.33M22.85%169.33M--137.83M--137.83M----88.08%137.83M----94.94%73.28M--37.59M174.34%37.59M
Retained profit --2.67B16.03%2.74B--2.64B--2.53B----71.30%2.36B----273.47%1.38B--787.12M19,545.11%368.6M
Other composite income ---200.78M21.70%-181.55M---188.52M---145.66M----13.71%-231.88M-----3.08%-268.71M---233.8M-31.63%-260.69M
Shareholders equity without minority interests 29.97%8.46B33.74%8.55B--6.72B11.74%6.65B--6.51B20.40%6.39B26.16%5.95B24.24%5.31B--4.72B8.42%4.27B
Minority interests --1.01B4.02%1.01B--1.01B--1.03B----13.25%973.21M----15.00%859.33M--794.07M20.02%747.23M
Total shareholder equity 26.38%9.47B29.81%9.56B--7.73B11.59%7.68B--7.49B19.40%7.36B24.82%6.88B22.86%6.17B--5.51B10.00%5.02B
Total liabilityies and equity 15.80%22.9B15.74%23.03B--20.62B4.25%20.12B--19.78B17.81%19.9B20.25%19.3B16.66%16.89B--16.05B4.02%14.48B
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--Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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