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301526 Chongqing Polycomp International Corporation

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  • 4.28
  • -0.07-1.61%
Market Closed Nov 8 15:00 CST
16.14BMarket Cap-535000P/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
(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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.04%2.18B
-4.36%2.35B
--3.84B
44.66%4.23B
--2.24B
--2.45B
----
28.39%2.92B
----
31.01%2.28B
Transactional financial assets
-67.04%96.01M
-65.15%138.78M
--246.85M
-10.14%294.15M
--291.26M
--398.2M
----
26.52%327.35M
----
111.08%258.74M
Notes receivable and accounts receivable
6.13%2.39B
9.61%2.27B
--2.22B
14.83%2.14B
--2.26B
--2.07B
----
13.53%1.86B
----
10.82%1.64B
-Notes receivable
-86.73%673.94K
-42.72%3.92M
--6.28M
127.09%4.85M
--5.08M
--6.84M
----
12.35%2.13M
----
-93.63%1.9M
-Accounts receivable
6.34%2.39B
9.79%2.26B
--2.22B
14.70%2.14B
--2.25B
--2.06B
----
13.53%1.86B
----
12.97%1.64B
Other receivables (including interest and dividends)
108.97%42.54M
65.42%25.12M
--146.03M
386.79%66.65M
--20.35M
--15.18M
----
-84.39%13.69M
----
-7.67%87.68M
-Dividend receivable
--0
----
----
--4M
----
----
----
----
----
----
-Other receivable
----
65.42%25.12M
----
----
----
--15.18M
----
-84.39%13.69M
----
-7.67%87.68M
Advance payment
43.99%174.61M
45.78%128.86M
--181.1M
39.90%159M
--121.27M
--88.39M
----
-8.40%113.65M
----
-16.89%124.08M
Inventories
-6.25%2.03B
-1.59%2.07B
--2.12B
11.60%2.01B
--2.16B
--2.1B
----
70.19%1.8B
----
-13.39%1.06B
Receivable financing
1.92%654.8M
27.76%838.51M
--773.6M
-6.40%754.32M
--642.47M
--656.35M
----
-3.61%805.9M
----
64.31%836.06M
Other current assets
-0.96%178.78M
141.88%150.46M
--230.67M
134.28%219.87M
--180.51M
--62.2M
----
-13.93%93.85M
----
-27.95%109.03M
Total current assets
-2.20%7.74B
1.53%7.96B
--9.77B
24.31%9.87B
--7.92B
--7.84B
----
24.23%7.94B
----
16.92%6.39B
Non Current assets
Other equity investment
0.00%100M
0.00%100M
--100M
0.00%100M
--100M
--100M
----
0.00%100M
----
0.00%100M
Investment real estate
-9.87%7.76M
-9.64%7.97M
--8.18M
-9.20%8.4M
--8.61M
--8.82M
----
-8.42%9.25M
----
266.55%10.1M
Long-term equity investment
-15.21%162.2M
-13.15%170.6M
--175.99M
-14.10%193.29M
--191.3M
--196.43M
----
-16.67%225.02M
----
42.40%270.05M
Long term receivable account
--128.23M
--128.23M
----
--0
----
----
----
-55.97%32.77M
----
-37.99%74.43M
Fixed assets
----
6.50%11.26B
----
----
--10.72B
--10.58B
----
23.74%10.33B
----
11.18%8.35B
Constru in process
----
188.07%1.21B
----
----
----
--418.94M
----
-38.19%411.12M
----
94.64%665.16M
Intangible assets
33.45%305.36M
-1.74%228M
--231.4M
-3.31%228.65M
--228.83M
--232.04M
----
1.05%236.48M
----
27.57%234.02M
Goodwill
0.00%49.73M
0.00%49.73M
--49.73M
0.00%49.73M
--49.73M
--49.73M
----
0.00%49.73M
----
0.00%49.73M
Long deferred expense
-5.03%75.3M
-3.83%78.27M
--115.61M
-3.48%79.14M
--79.29M
--81.38M
----
8.95%82M
----
14.77%75.26M
Deferred tax assets
20.53%93.62M
56.76%93.66M
--94.17M
47.74%97.75M
--77.67M
--59.75M
----
-8.46%66.16M
----
51.39%72.28M
Usufruct assets
-18.58%133.18M
-22.01%140.84M
--158.09M
-14.79%160.97M
--163.56M
--180.6M
----
-63.30%188.91M
----
--514.69M
Other non current assets
-60.54%119.23M
-61.92%142.16M
--136.84M
-20.18%184.08M
--302.12M
--373.34M
----
163.87%230.63M
----
-63.66%87.4M
Total non current assets
9.37%13.9B
10.86%13.61B
--13.14B
10.05%13.16B
--12.71B
--12.28B
----
13.91%11.96B
----
18.66%10.5B
Total assets
4.93%21.64B
7.22%21.57B
15.80%22.9B
15.74%23.03B
--20.62B
4.25%20.12B
--19.78B
17.81%19.9B
20.25%19.3B
17.99%16.89B
Liabilities
Current liabilities
Short term loan
5.90%4.48B
-13.04%4.1B
--4.81B
-3.23%4.56B
--4.23B
--4.71B
----
16.08%4.71B
----
14.82%4.06B
Notes payable and accounts payable
-0.34%1.5B
16.14%1.6B
--1.48B
-23.95%1.44B
--1.5B
--1.37B
----
-8.44%1.89B
----
8.78%2.07B
-Notes payable
-14.44%234.22M
23.68%232.28M
--329.68M
-40.40%221.38M
--273.74M
--187.81M
----
-56.71%371.45M
----
23.59%858.13M
-Accounts payable
2.79%1.27B
14.95%1.36B
--1.16B
-19.93%1.22B
--1.23B
--1.19B
----
25.80%1.52B
----
0.27%1.21B
Contract liabilities
-51.78%21.67M
-15.41%34.76M
--40.22M
-50.52%22.54M
--44.93M
--41.09M
----
-18.15%45.56M
----
89.53%55.67M
Salaries payable
22.91%175.07M
-17.96%137.45M
--108.74M
-36.07%189.75M
--142.44M
--167.53M
----
6.63%296.79M
----
26.38%278.33M
Taxs payable
-51.00%24.35M
-24.21%32.1M
--16.36M
-43.61%40.94M
--49.7M
--42.35M
----
-0.36%72.6M
----
64.09%72.86M
Other payable (including interest and dividends)
76.17%92.26M
158.44%154.16M
--116.95M
61.66%92.08M
--52.37M
--59.65M
----
-64.31%56.96M
----
158.16%159.58M
-Dividend payable
----
--113.13M
----
----
----
----
----
----
----
----
-Other payable
----
-31.22%41.03M
----
----
----
--59.65M
----
-64.31%56.96M
----
464.85%159.58M
Non current liabilities due within one year
-8.09%2.01B
-1.98%1.87B
--2.03B
31.05%2.16B
--2.19B
--1.91B
----
14.39%1.65B
----
-5.00%1.44B
Other current liabilities
-95.37%1.67M
-69.46%1.47M
--4.09M
-59.85%1.86M
--36.04M
--4.81M
----
-1.56%4.62M
----
-57.08%4.7M
Total current liabilities
0.69%8.3B
-4.64%7.92B
--8.6B
-2.55%8.51B
--8.25B
--8.31B
----
7.26%8.73B
----
11.19%8.14B
Current liabilities
Long term loan
-12.31%3.69B
5.41%3.94B
--4.4B
38.84%4.54B
--4.21B
--3.73B
----
71.27%3.27B
----
97.02%1.91B
Long term account payable
----
--50M
----
----
----
----
----
--150.81M
----
----
Estimate liabilities
0.00%3.32M
-8.60%3.32M
--3.32M
-51.50%3.32M
--3.32M
--3.63M
----
--6.84M
----
----
Deferred tax liabilities
-33.52%38.47M
-14.25%38.47M
--48.99M
-2.92%48.81M
--57.87M
--44.87M
----
35.77%50.28M
----
36.42%37.03M
Long term deferred income
18.43%228.64M
31.75%214.43M
--183.71M
12.06%191.6M
--193.06M
--162.76M
----
86.51%170.98M
----
41.63%91.68M
Lease liabilities
-5.18%123.79M
-7.67%131.65M
--146.5M
-16.63%128.9M
--130.54M
--142.59M
----
0.64%154.61M
----
--153.63M
Other non current liabilities
--0
----
----
--0
----
----
----
----
----
----
Total non current liabilities
-10.95%4.14B
5.70%4.37B
--4.83B
30.47%4.96B
--4.65B
--4.14B
----
47.29%3.8B
----
31.59%2.58B
Total liabilities
-3.51%12.44B
-1.20%12.29B
9.34%13.43B
7.47%13.47B
--12.89B
0.18%12.44B
--12.28B
16.90%12.53B
17.86%12.42B
15.50%10.72B
Shareholders equity
Paid-in capital
22.79%3.77B
22.79%3.77B
--3.77B
22.79%3.77B
--3.07B
--3.07B
----
0.00%3.07B
----
0.00%3.07B
Capital reserve funds
94.34%2.05B
94.35%2.05B
--2.05B
94.34%2.05B
--1.06B
--1.06B
----
0.01%1.06B
----
-0.00%1.06B
Surplus reserve funds
22.85%169.33M
22.85%169.33M
--169.33M
22.85%169.33M
--137.83M
--137.83M
----
88.08%137.83M
----
94.94%73.28M
Retained profit
-6.64%2.47B
-0.17%2.53B
--2.67B
16.03%2.74B
--2.64B
--2.53B
----
71.30%2.36B
----
266.76%1.38B
Other composite income
-43.36%-270.26M
-68.17%-244.95M
---200.78M
21.70%-181.55M
---188.52M
---145.66M
----
13.71%-231.88M
----
-3.08%-268.71M
Shareholders equity without minority interests
21.90%8.19B
24.43%8.28B
29.97%8.46B
33.74%8.55B
--6.72B
11.74%6.65B
--6.51B
20.40%6.39B
26.16%5.95B
24.04%5.31B
Minority interests
-0.23%1.01B
-2.15%1B
--1.01B
4.02%1.01B
--1.01B
--1.03B
----
13.25%973.21M
----
14.31%859.33M
Total shareholder equity
19.00%9.2B
20.87%9.28B
26.38%9.47B
29.81%9.56B
--7.73B
11.59%7.68B
--7.49B
19.40%7.36B
24.82%6.88B
22.59%6.17B
Total liabilityies and equity
4.93%21.64B
7.22%21.57B
15.80%22.9B
15.74%23.03B
--20.62B
4.25%20.12B
--19.78B
17.81%19.9B
20.25%19.3B
17.99%16.89B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.04%2.18B-4.36%2.35B--3.84B44.66%4.23B--2.24B--2.45B----28.39%2.92B----31.01%2.28B
Transactional financial assets -67.04%96.01M-65.15%138.78M--246.85M-10.14%294.15M--291.26M--398.2M----26.52%327.35M----111.08%258.74M
Notes receivable and accounts receivable 6.13%2.39B9.61%2.27B--2.22B14.83%2.14B--2.26B--2.07B----13.53%1.86B----10.82%1.64B
-Notes receivable -86.73%673.94K-42.72%3.92M--6.28M127.09%4.85M--5.08M--6.84M----12.35%2.13M-----93.63%1.9M
-Accounts receivable 6.34%2.39B9.79%2.26B--2.22B14.70%2.14B--2.25B--2.06B----13.53%1.86B----12.97%1.64B
Other receivables (including interest and dividends) 108.97%42.54M65.42%25.12M--146.03M386.79%66.65M--20.35M--15.18M-----84.39%13.69M-----7.67%87.68M
-Dividend receivable --0----------4M------------------------
-Other receivable ----65.42%25.12M--------------15.18M-----84.39%13.69M-----7.67%87.68M
Advance payment 43.99%174.61M45.78%128.86M--181.1M39.90%159M--121.27M--88.39M-----8.40%113.65M-----16.89%124.08M
Inventories -6.25%2.03B-1.59%2.07B--2.12B11.60%2.01B--2.16B--2.1B----70.19%1.8B-----13.39%1.06B
Receivable financing 1.92%654.8M27.76%838.51M--773.6M-6.40%754.32M--642.47M--656.35M-----3.61%805.9M----64.31%836.06M
Other current assets -0.96%178.78M141.88%150.46M--230.67M134.28%219.87M--180.51M--62.2M-----13.93%93.85M-----27.95%109.03M
Total current assets -2.20%7.74B1.53%7.96B--9.77B24.31%9.87B--7.92B--7.84B----24.23%7.94B----16.92%6.39B
Non Current assets
Other equity investment 0.00%100M0.00%100M--100M0.00%100M--100M--100M----0.00%100M----0.00%100M
Investment real estate -9.87%7.76M-9.64%7.97M--8.18M-9.20%8.4M--8.61M--8.82M-----8.42%9.25M----266.55%10.1M
Long-term equity investment -15.21%162.2M-13.15%170.6M--175.99M-14.10%193.29M--191.3M--196.43M-----16.67%225.02M----42.40%270.05M
Long term receivable account --128.23M--128.23M------0-------------55.97%32.77M-----37.99%74.43M
Fixed assets ----6.50%11.26B----------10.72B--10.58B----23.74%10.33B----11.18%8.35B
Constru in process ----188.07%1.21B--------------418.94M-----38.19%411.12M----94.64%665.16M
Intangible assets 33.45%305.36M-1.74%228M--231.4M-3.31%228.65M--228.83M--232.04M----1.05%236.48M----27.57%234.02M
Goodwill 0.00%49.73M0.00%49.73M--49.73M0.00%49.73M--49.73M--49.73M----0.00%49.73M----0.00%49.73M
Long deferred expense -5.03%75.3M-3.83%78.27M--115.61M-3.48%79.14M--79.29M--81.38M----8.95%82M----14.77%75.26M
Deferred tax assets 20.53%93.62M56.76%93.66M--94.17M47.74%97.75M--77.67M--59.75M-----8.46%66.16M----51.39%72.28M
Usufruct assets -18.58%133.18M-22.01%140.84M--158.09M-14.79%160.97M--163.56M--180.6M-----63.30%188.91M------514.69M
Other non current assets -60.54%119.23M-61.92%142.16M--136.84M-20.18%184.08M--302.12M--373.34M----163.87%230.63M-----63.66%87.4M
Total non current assets 9.37%13.9B10.86%13.61B--13.14B10.05%13.16B--12.71B--12.28B----13.91%11.96B----18.66%10.5B
Total assets 4.93%21.64B7.22%21.57B15.80%22.9B15.74%23.03B--20.62B4.25%20.12B--19.78B17.81%19.9B20.25%19.3B17.99%16.89B
Liabilities
Current liabilities
Short term loan 5.90%4.48B-13.04%4.1B--4.81B-3.23%4.56B--4.23B--4.71B----16.08%4.71B----14.82%4.06B
Notes payable and accounts payable -0.34%1.5B16.14%1.6B--1.48B-23.95%1.44B--1.5B--1.37B-----8.44%1.89B----8.78%2.07B
-Notes payable -14.44%234.22M23.68%232.28M--329.68M-40.40%221.38M--273.74M--187.81M-----56.71%371.45M----23.59%858.13M
-Accounts payable 2.79%1.27B14.95%1.36B--1.16B-19.93%1.22B--1.23B--1.19B----25.80%1.52B----0.27%1.21B
Contract liabilities -51.78%21.67M-15.41%34.76M--40.22M-50.52%22.54M--44.93M--41.09M-----18.15%45.56M----89.53%55.67M
Salaries payable 22.91%175.07M-17.96%137.45M--108.74M-36.07%189.75M--142.44M--167.53M----6.63%296.79M----26.38%278.33M
Taxs payable -51.00%24.35M-24.21%32.1M--16.36M-43.61%40.94M--49.7M--42.35M-----0.36%72.6M----64.09%72.86M
Other payable (including interest and dividends) 76.17%92.26M158.44%154.16M--116.95M61.66%92.08M--52.37M--59.65M-----64.31%56.96M----158.16%159.58M
-Dividend payable ------113.13M--------------------------------
-Other payable -----31.22%41.03M--------------59.65M-----64.31%56.96M----464.85%159.58M
Non current liabilities due within one year -8.09%2.01B-1.98%1.87B--2.03B31.05%2.16B--2.19B--1.91B----14.39%1.65B-----5.00%1.44B
Other current liabilities -95.37%1.67M-69.46%1.47M--4.09M-59.85%1.86M--36.04M--4.81M-----1.56%4.62M-----57.08%4.7M
Total current liabilities 0.69%8.3B-4.64%7.92B--8.6B-2.55%8.51B--8.25B--8.31B----7.26%8.73B----11.19%8.14B
Current liabilities
Long term loan -12.31%3.69B5.41%3.94B--4.4B38.84%4.54B--4.21B--3.73B----71.27%3.27B----97.02%1.91B
Long term account payable ------50M----------------------150.81M--------
Estimate liabilities 0.00%3.32M-8.60%3.32M--3.32M-51.50%3.32M--3.32M--3.63M------6.84M--------
Deferred tax liabilities -33.52%38.47M-14.25%38.47M--48.99M-2.92%48.81M--57.87M--44.87M----35.77%50.28M----36.42%37.03M
Long term deferred income 18.43%228.64M31.75%214.43M--183.71M12.06%191.6M--193.06M--162.76M----86.51%170.98M----41.63%91.68M
Lease liabilities -5.18%123.79M-7.67%131.65M--146.5M-16.63%128.9M--130.54M--142.59M----0.64%154.61M------153.63M
Other non current liabilities --0----------0------------------------
Total non current liabilities -10.95%4.14B5.70%4.37B--4.83B30.47%4.96B--4.65B--4.14B----47.29%3.8B----31.59%2.58B
Total liabilities -3.51%12.44B-1.20%12.29B9.34%13.43B7.47%13.47B--12.89B0.18%12.44B--12.28B16.90%12.53B17.86%12.42B15.50%10.72B
Shareholders equity
Paid-in capital 22.79%3.77B22.79%3.77B--3.77B22.79%3.77B--3.07B--3.07B----0.00%3.07B----0.00%3.07B
Capital reserve funds 94.34%2.05B94.35%2.05B--2.05B94.34%2.05B--1.06B--1.06B----0.01%1.06B-----0.00%1.06B
Surplus reserve funds 22.85%169.33M22.85%169.33M--169.33M22.85%169.33M--137.83M--137.83M----88.08%137.83M----94.94%73.28M
Retained profit -6.64%2.47B-0.17%2.53B--2.67B16.03%2.74B--2.64B--2.53B----71.30%2.36B----266.76%1.38B
Other composite income -43.36%-270.26M-68.17%-244.95M---200.78M21.70%-181.55M---188.52M---145.66M----13.71%-231.88M-----3.08%-268.71M
Shareholders equity without minority interests 21.90%8.19B24.43%8.28B29.97%8.46B33.74%8.55B--6.72B11.74%6.65B--6.51B20.40%6.39B26.16%5.95B24.04%5.31B
Minority interests -0.23%1.01B-2.15%1B--1.01B4.02%1.01B--1.01B--1.03B----13.25%973.21M----14.31%859.33M
Total shareholder equity 19.00%9.2B20.87%9.28B26.38%9.47B29.81%9.56B--7.73B11.59%7.68B--7.49B19.40%7.36B24.82%6.88B22.59%6.17B
Total liabilityies and equity 4.93%21.64B7.22%21.57B15.80%22.9B15.74%23.03B--20.62B4.25%20.12B--19.78B17.81%19.9B20.25%19.3B17.99%16.89B
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 ------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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