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600193 Shanghai Prosolar Resources Development

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3.37
-0.08-2.32%

Not Open Jul 17 15:00 CST

1.43BMarket Cap-70208P/E (TTM)

Shanghai Prosolar Resources Development Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-56.46%4.75M

-72.29%5.32M

-32.71%7M

-53.09%2.49M

320.12%10.91M

-34.57%19.21M

-60.41%10.4M

-79.67%5.31M

-92.18%2.6M

-23.29%29.36M

Notes receivable and accounts receivable

100.06%417.89M

114.14%478.21M

136.58%398.67M

53.14%197.36M

74.67%208.88M

-39.36%223.31M

-25.87%168.51M

-49.59%128.87M

-56.38%119.58M

26.92%368.23M

-Notes receivable

----

10,624.19%9.72M

-Accounts receivable

100.06%417.89M

114.14%478.21M

136.58%398.67M

53.14%197.36M

74.67%208.88M

-37.71%223.31M

-25.49%168.51M

-49.59%128.87M

-45.66%119.58M

23.60%358.51M

Other receivables (including interest and dividends)

-60.45%886.24K

-51.38%852.7K

-74.46%592.27K

-99.13%728.15K

-97.30%2.24M

-90.75%1.75M

-86.55%2.32M

412.28%83.3M

426.87%83M

33.44%18.96M

-Other receivable

----

-99.13%728.15K

----

-90.75%1.75M

----

412.28%83.3M

----

33.44%18.96M

Contractual assets

-85.57%38.5M

-85.43%38.5M

-63.24%96.27M

1.32%265.94M

-0.75%266.71M

-51.16%264.3M

-58.26%261.88M

-58.76%262.48M

-58.25%268.73M

-13.47%541.18M

Advance payment

-69.87%4.23M

-63.55%4.67M

-76.75%11.24M

-78.82%10.04M

-65.15%14.05M

-79.39%12.82M

35.77%48.34M

27.47%47.39M

69.03%40.31M

43.92%62.23M

Inventories

----

308.91%58.92K

----

-88.06%14.41K

Other current assets

-87.66%2.44M

-74.40%4.02M

-49.67%12.44M

-20.86%21.86M

-39.12%19.8M

-53.99%15.69M

-41.21%24.71M

-38.27%27.63M

-26.27%32.52M

10.50%34.09M

Total current assets

-10.31%468.7M

-1.04%531.57M

1.95%526.21M

-10.19%498.42M

-4.42%522.6M

-49.04%537.15M

-48.62%516.17M

-46.89%554.97M

-48.59%546.75M

-1.57%1.05B

Non Current assets

Other equity investment

0.00%173.4M

-1.33%173.4M

0.00%175.74M

Long-term equity investment

-28.31%7.45M

-28.88%7.61M

-11.42%9.78M

-12.33%10.07M

-15.32%10.4M

-13.93%10.7M

-15.77%11.05M

-13.73%11.49M

-5.63%12.28M

-3.82%12.44M

Fixed assets

----

-67.86%9.59K

----

-74.19%18.16K

----

-62.91%29.83K

----

-23.45%70.37K

Intangible assets

--536.88K

--550.42K

--472.48K

----

-33.33%2.78M

Goodwill

----

-38.17%10.31M

Deferred tax assets

-8.51%4.72M

7.37%5.9M

91.84%6.29M

10.34%3M

99.28%5.15M

-71.89%5.49M

-80.62%3.28M

-84.17%2.72M

-86.22%2.59M

4.10%19.54M

Usufruct assets

--1.87M

--2.08M

--365.65K

----

--1.12M

Other non current assets

----

-11.84%2.03M

Total non current assets

0.22%189.38M

0.05%189.7M

0.16%190.4M

-1.84%186.49M

-0.88%188.97M

-15.36%189.61M

-16.62%190.08M

-16.96%189.98M

-17.26%190.64M

-2.89%224.03M

Total assets

-7.52%658.08M

-0.76%721.27M

1.47%716.61M

-8.06%684.91M

-3.50%711.56M

-43.14%726.76M

-42.70%706.25M

-41.52%744.95M

-43.01%737.39M

-1.80%1.28B

Liabilities

Current liabilities

Short term loan

-55.36%20M

125.00%45M

138.10%45M

137.04%44.8M

-62.19%20M

-75.55%18.9M

-80.11%18.9M

-75.58%18.9M

-31.65%52.9M

Notes payable and accounts payable

-7.84%240.9M

-8.63%273.84M

-3.48%262.66M

-17.07%237.02M

-7.59%261.38M

-48.53%299.7M

-54.34%272.13M

-49.55%285.82M

-51.14%282.86M

-6.39%582.28M

-Notes payable

----

6.04%52.48M

18.59%49.51M

-51.21%52.61M

-17.84%24M

-Accounts payable

-7.84%240.9M

-8.63%273.84M

19.58%262.66M

0.30%237.02M

13.52%261.38M

-46.32%299.7M

-59.81%219.65M

-54.97%236.31M

-51.13%230.24M

-5.83%558.28M

Contract liabilities

79.67%263.74K

69.21%248.39K

-8.26%146.79K

-99.40%146.79K

-99.57%160K

-99.60%160K

-99.76%160K

-20.84%24.5M

Advance receipts

--8.06M

--8M

----

Salaries payable

270.70%2.2M

247.51%2.21M

39.26%877.56K

-1.15%572.64K

-15.78%592.47K

-83.49%636.1K

-85.58%630.18K

-89.57%579.31K

-83.89%703.51K

-43.44%3.85M

Taxs payable

-53.66%1.36M

-27.82%1.69M

-99.45%97.66K

-99.94%15.24K

-77.63%2.93M

-95.49%2.35M

-63.75%17.74M

-39.01%27.54M

-73.32%13.12M

9.49%52.01M

Other payable (including interest and dividends)

-23.05%24.22M

-2.60%29.84M

7.15%36.31M

-40.76%28.99M

-40.92%31.47M

-77.24%30.63M

-42.08%33.88M

-57.33%48.93M

-56.08%53.26M

-1.91%134.6M

-Other payable

----

-40.76%28.99M

----

-77.24%30.63M

----

-57.33%48.93M

----

-1.91%134.6M

Non current liabilities due within one year

--837.13K

--125.78K

----

--461.83K

Other current liabilities

19.56%59.81M

12.46%61.67M

46.52%60.91M

29.24%52.83M

6.14%50.02M

-26.58%54.84M

-27.04%41.57M

-33.47%40.88M

-20.76%47.13M

44.76%74.69M

Total current liabilities

-8.61%357.64M

3.68%423.34M

5.48%406.12M

-13.77%364.58M

-5.96%391.35M

-55.87%408.3M

-56.20%385.02M

-54.44%422.8M

-56.59%416.13M

-4.95%925.3M

Current liabilities

Deferred tax liabilities

--46.43K

--48.1K

--14.2K

----

-33.33%695.1K

Lease liabilities

--1.1M

--1.08M

--176.85K

----

--689.22K

Total non current liabilities

--1.15M

--1.13M

--191.05K

----

32.77%1.38M

Total liabilities

-8.32%358.79M

3.96%424.47M

5.53%406.31M

-13.77%364.58M

-5.96%391.35M

-55.94%408.3M

-56.24%385.02M

-54.49%422.8M

-56.63%416.13M

-4.91%926.69M

Shareholders equity

Paid-in capital

0.00%425.37M

Capital reserve funds

0.28%147.98M

0.32%147.98M

1.09%147.9M

1.08%147.83M

1.00%147.57M

1.00%147.51M

0.95%146.3M

0.95%146.25M

0.89%146.11M

0.90%146.06M

Surplus reserve funds

0.00%48.81M

Retained profit

-6.84%-315.6M

-7.12%-318.1M

-3.12%-304.51M

-0.13%-294.73M

-0.10%-295.39M

2.05%-296.96M

2.25%-295.31M

4.34%-294.34M

6.67%-295.1M

6.14%-303.19M

Other composite income

-15.89%-7.27M

-84.54%-7.27M

-59.23%-6.28M

0.00%-3.94M

Specific reserves

----

--320.03K

--127.13K

----

Shareholders equity without minority interests

-6.53%299.29M

-6.80%296.8M

-3.40%310.3M

-0.57%320.33M

-0.32%320.21M

1.71%318.46M

2.61%321.23M

4.79%322.15M

7.49%321.25M

7.23%313.11M

Minority interests

----

9.43%38.29M

Total shareholder equity

-6.53%299.29M

-6.80%296.8M

-3.40%310.3M

-0.57%320.33M

-0.32%320.21M

-9.38%318.46M

-8.90%321.23M

-6.57%322.15M

-3.91%321.25M

7.47%351.4M

Total liabilityies and equity

-7.52%658.08M

-0.76%721.27M

1.47%716.61M

-8.06%684.91M

-3.50%711.56M

-43.14%726.76M

-42.70%706.25M

-41.52%744.95M

-43.01%737.39M

-1.80%1.28B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-56.46%4.75M	-72.29%5.32M	-32.71%7M	-53.09%2.49M	320.12%10.91M	-34.57%19.21M	-60.41%10.4M	-79.67%5.31M	-92.18%2.6M	-23.29%29.36M
Notes receivable and accounts receivable	100.06%417.89M	114.14%478.21M	136.58%398.67M	53.14%197.36M	74.67%208.88M	-39.36%223.31M	-25.87%168.51M	-49.59%128.87M	-56.38%119.58M	26.92%368.23M
-Notes receivable	----	----	----	----	----	----	----	----	----	10,624.19%9.72M
-Accounts receivable	100.06%417.89M	114.14%478.21M	136.58%398.67M	53.14%197.36M	74.67%208.88M	-37.71%223.31M	-25.49%168.51M	-49.59%128.87M	-45.66%119.58M	23.60%358.51M
Other receivables (including interest and dividends)	-60.45%886.24K	-51.38%852.7K	-74.46%592.27K	-99.13%728.15K	-97.30%2.24M	-90.75%1.75M	-86.55%2.32M	412.28%83.3M	426.87%83M	33.44%18.96M
-Other receivable	----	----	----	-99.13%728.15K	----	-90.75%1.75M	----	412.28%83.3M	----	33.44%18.96M
Contractual assets	-85.57%38.5M	-85.43%38.5M	-63.24%96.27M	1.32%265.94M	-0.75%266.71M	-51.16%264.3M	-58.26%261.88M	-58.76%262.48M	-58.25%268.73M	-13.47%541.18M
Advance payment	-69.87%4.23M	-63.55%4.67M	-76.75%11.24M	-78.82%10.04M	-65.15%14.05M	-79.39%12.82M	35.77%48.34M	27.47%47.39M	69.03%40.31M	43.92%62.23M
Inventories	----	----	----	----	----	308.91%58.92K	----	----	----	-88.06%14.41K
Other current assets	-87.66%2.44M	-74.40%4.02M	-49.67%12.44M	-20.86%21.86M	-39.12%19.8M	-53.99%15.69M	-41.21%24.71M	-38.27%27.63M	-26.27%32.52M	10.50%34.09M
Total current assets	-10.31%468.7M	-1.04%531.57M	1.95%526.21M	-10.19%498.42M	-4.42%522.6M	-49.04%537.15M	-48.62%516.17M	-46.89%554.97M	-48.59%546.75M	-1.57%1.05B
Non Current assets
Other equity investment	0.00%173.4M	0.00%173.4M	-1.33%173.4M	-1.33%173.4M	-1.33%173.4M	-1.33%173.4M	0.00%175.74M	0.00%175.74M	0.00%175.74M	0.00%175.74M
Long-term equity investment	-28.31%7.45M	-28.88%7.61M	-11.42%9.78M	-12.33%10.07M	-15.32%10.4M	-13.93%10.7M	-15.77%11.05M	-13.73%11.49M	-5.63%12.28M	-3.82%12.44M
Fixed assets	----	----	----	-67.86%9.59K	----	-74.19%18.16K	----	-62.91%29.83K	----	-23.45%70.37K
Intangible assets	--536.88K	--550.42K	--472.48K	----	----	----	----	----	----	-33.33%2.78M
Goodwill	----	----	----	----	----	----	----	----	----	-38.17%10.31M
Deferred tax assets	-8.51%4.72M	7.37%5.9M	91.84%6.29M	10.34%3M	99.28%5.15M	-71.89%5.49M	-80.62%3.28M	-84.17%2.72M	-86.22%2.59M	4.10%19.54M
Usufruct assets	--1.87M	--2.08M	--365.65K	----	----	----	----	----	----	--1.12M
Other non current assets	----	----	----	----	----	----	----	----	----	-11.84%2.03M
Total non current assets	0.22%189.38M	0.05%189.7M	0.16%190.4M	-1.84%186.49M	-0.88%188.97M	-15.36%189.61M	-16.62%190.08M	-16.96%189.98M	-17.26%190.64M	-2.89%224.03M
Total assets	-7.52%658.08M	-0.76%721.27M	1.47%716.61M	-8.06%684.91M	-3.50%711.56M	-43.14%726.76M	-42.70%706.25M	-41.52%744.95M	-43.01%737.39M	-1.80%1.28B
Liabilities
Current liabilities
Short term loan	-55.36%20M	125.00%45M	138.10%45M	138.10%45M	137.04%44.8M	-62.19%20M	-75.55%18.9M	-80.11%18.9M	-75.58%18.9M	-31.65%52.9M
Notes payable and accounts payable	-7.84%240.9M	-8.63%273.84M	-3.48%262.66M	-17.07%237.02M	-7.59%261.38M	-48.53%299.7M	-54.34%272.13M	-49.55%285.82M	-51.14%282.86M	-6.39%582.28M
-Notes payable	----	----	----	----	----	----	6.04%52.48M	18.59%49.51M	-51.21%52.61M	-17.84%24M
-Accounts payable	-7.84%240.9M	-8.63%273.84M	19.58%262.66M	0.30%237.02M	13.52%261.38M	-46.32%299.7M	-59.81%219.65M	-54.97%236.31M	-51.13%230.24M	-5.83%558.28M
Contract liabilities	79.67%263.74K	69.21%248.39K	-8.26%146.79K	-8.26%146.79K	-8.26%146.79K	-99.40%146.79K	-99.57%160K	-99.60%160K	-99.76%160K	-20.84%24.5M
Advance receipts	--8.06M	--8M	----	----	----	----	----	----	----	----
Salaries payable	270.70%2.2M	247.51%2.21M	39.26%877.56K	-1.15%572.64K	-15.78%592.47K	-83.49%636.1K	-85.58%630.18K	-89.57%579.31K	-83.89%703.51K	-43.44%3.85M
Taxs payable	-53.66%1.36M	-27.82%1.69M	-99.45%97.66K	-99.94%15.24K	-77.63%2.93M	-95.49%2.35M	-63.75%17.74M	-39.01%27.54M	-73.32%13.12M	9.49%52.01M
Other payable (including interest and dividends)	-23.05%24.22M	-2.60%29.84M	7.15%36.31M	-40.76%28.99M	-40.92%31.47M	-77.24%30.63M	-42.08%33.88M	-57.33%48.93M	-56.08%53.26M	-1.91%134.6M
-Other payable	----	----	----	-40.76%28.99M	----	-77.24%30.63M	----	-57.33%48.93M	----	-1.91%134.6M
Non current liabilities due within one year	--837.13K	--837.13K	--125.78K	----	----	----	----	----	----	--461.83K
Other current liabilities	19.56%59.81M	12.46%61.67M	46.52%60.91M	29.24%52.83M	6.14%50.02M	-26.58%54.84M	-27.04%41.57M	-33.47%40.88M	-20.76%47.13M	44.76%74.69M
Total current liabilities	-8.61%357.64M	3.68%423.34M	5.48%406.12M	-13.77%364.58M	-5.96%391.35M	-55.87%408.3M	-56.20%385.02M	-54.44%422.8M	-56.59%416.13M	-4.95%925.3M
Current liabilities
Deferred tax liabilities	--46.43K	--48.1K	--14.2K	----	----	----	----	----	----	-33.33%695.1K
Lease liabilities	--1.1M	--1.08M	--176.85K	----	----	----	----	----	----	--689.22K
Total non current liabilities	--1.15M	--1.13M	--191.05K	----	----	----	----	----	----	32.77%1.38M
Total liabilities	-8.32%358.79M	3.96%424.47M	5.53%406.31M	-13.77%364.58M	-5.96%391.35M	-55.94%408.3M	-56.24%385.02M	-54.49%422.8M	-56.63%416.13M	-4.91%926.69M
Shareholders equity
Paid-in capital	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M
Capital reserve funds	0.28%147.98M	0.32%147.98M	1.09%147.9M	1.08%147.83M	1.00%147.57M	1.00%147.51M	0.95%146.3M	0.95%146.25M	0.89%146.11M	0.90%146.06M
Surplus reserve funds	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M
Retained profit	-6.84%-315.6M	-7.12%-318.1M	-3.12%-304.51M	-0.13%-294.73M	-0.10%-295.39M	2.05%-296.96M	2.25%-295.31M	4.34%-294.34M	6.67%-295.1M	6.14%-303.19M
Other composite income	-15.89%-7.27M	-15.89%-7.27M	-84.54%-7.27M	-84.54%-7.27M	-59.23%-6.28M	-59.23%-6.28M	0.00%-3.94M	0.00%-3.94M	0.00%-3.94M	0.00%-3.94M
Specific reserves	----	----	----	--320.03K	--127.13K	----	----	----	----	----
Shareholders equity without minority interests	-6.53%299.29M	-6.80%296.8M	-3.40%310.3M	-0.57%320.33M	-0.32%320.21M	1.71%318.46M	2.61%321.23M	4.79%322.15M	7.49%321.25M	7.23%313.11M
Minority interests	----	----	----	----	----	----	----	----	----	9.43%38.29M
Total shareholder equity	-6.53%299.29M	-6.80%296.8M	-3.40%310.3M	-0.57%320.33M	-0.32%320.21M	-9.38%318.46M	-8.90%321.23M	-6.57%322.15M	-3.91%321.25M	7.47%351.4M
Total liabilityies and equity	-7.52%658.08M	-0.76%721.27M	1.47%716.61M	-8.06%684.91M	-3.50%711.56M	-43.14%726.76M	-42.70%706.25M	-41.52%744.95M	-43.01%737.39M	-1.80%1.28B
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	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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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600193 Shanghai Prosolar Resources Development

Shanghai Prosolar Resources Development Key Stats

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