CN Stock MarketDetailed Quotes

600193 Shanghai Prosolar Resources Development

Watchlist

4.96
+0.06+1.22%

Market Closed Dec 13 15:00 CST

2.11BMarket Cap-63.59P/E (TTM)

Shanghai Prosolar Resources Development Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-7.06%6.51M

758.13%21.36M

-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

Notes receivable and accounts receivable

18.63%472.93M

141.75%477.11M

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

-Accounts receivable

18.63%472.93M

141.75%477.11M

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

Other receivables (including interest and dividends)

75.38%1.04M

106.82%1.51M

-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

-Other receivable

----

106.82%1.51M

----

-99.13%728.15K

----

-90.75%1.75M

----

412.28%83.3M

Contractual assets

-60.01%38.5M

-85.56%38.4M

-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

Advance payment

6.50%11.97M

-17.02%8.33M

-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

Inventories

----

308.91%58.92K

----

Other current assets

-79.51%2.55M

-86.70%2.91M

-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

Total current assets

1.38%533.49M

10.27%549.61M

-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

Non Current assets

Other equity investment

0.00%173.4M

-1.33%173.4M

0.00%175.74M

Long-term equity investment

-16.11%8.21M

-27.65%7.29M

-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

Fixed assets

----

22,875.93%2.2M

----

-67.86%9.59K

----

-74.19%18.16K

----

-62.91%29.83K

Intangible assets

115.61%1.02M

--1.05M

--536.88K

--550.42K

--472.48K

----

Long deferred expense

--340.99K

--359.88K

----

Deferred tax assets

6.57%6.71M

109.72%6.3M

-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

Usufruct assets

310.53%1.5M

--1.7M

--1.87M

--2.08M

--365.65K

----

Total non current assets

4.78%199.5M

3.12%192.3M

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

Total assets

2.29%732.99M

8.32%741.91M

-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

Liabilities

Current liabilities

Short term loan

-25.25%33.64M

-55.56%20M

-55.36%20M

125.00%45M

138.10%45M

137.04%44.8M

-62.19%20M

-75.55%18.9M

-80.11%18.9M

Notes payable and accounts payable

17.81%309.44M

31.93%312.7M

-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

-Notes payable

----

6.04%52.48M

18.59%49.51M

-Accounts payable

17.81%309.44M

31.93%312.7M

-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

Contract liabilities

683.70%1.15M

622.85%1.06M

79.67%263.74K

69.21%248.39K

-8.26%146.79K

-99.40%146.79K

-99.57%160K

-99.60%160K

Advance receipts

--8M

--13.36M

--8.06M

--8M

----

Salaries payable

160.91%2.29M

388.01%2.79M

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

Taxs payable

1,178.66%1.25M

6,976.44%1.08M

-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

Other payable (including interest and dividends)

11.30%40.41M

38.54%40.16M

-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

-Interest payable

--680.55K

--401.69K

----

--280.7K

----

-Other payable

----

37.15%39.76M

----

-40.76%28.99M

----

-77.24%30.63M

----

-57.33%48.93M

Non current liabilities due within one year

482.18%732.29K

--799.81K

--837.13K

--125.78K

----

Other current liabilities

-4.68%58.06M

11.76%59.04M

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

Total current liabilities

12.03%454.97M

23.70%450.99M

-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

Current liabilities

Deferred tax liabilities

31.68%18.7K

--11.71K

--46.43K

--48.1K

--14.2K

----

Lease liabilities

293.33%695.6K

--884.04K

--1.1M

--1.08M

--176.85K

----

Total non current liabilities

273.89%714.3K

--895.75K

--1.15M

--1.13M

--191.05K

----

Total liabilities

12.15%455.68M

23.95%451.88M

-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

Shareholders equity

Paid-in capital

0.00%425.37M

Capital reserve funds

0.17%148.15M

0.21%148.14M

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

Surplus reserve funds

0.00%48.81M

Retained profit

-10.91%-337.74M

-10.27%-325.02M

-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

Other composite income

0.00%-7.27M

-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

-10.63%277.31M

-9.46%290.03M

-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

Total shareholder equity

-10.63%277.31M

-9.46%290.03M

-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

Total liabilityies and equity

2.29%732.99M

8.32%741.91M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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
Assets
Current assets
Money funds	-7.06%6.51M	758.13%21.36M	-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
Notes receivable and accounts receivable	18.63%472.93M	141.75%477.11M	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
-Accounts receivable	18.63%472.93M	141.75%477.11M	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
Other receivables (including interest and dividends)	75.38%1.04M	106.82%1.51M	-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
-Other receivable	----	106.82%1.51M	----	----	----	-99.13%728.15K	----	-90.75%1.75M	----	412.28%83.3M
Contractual assets	-60.01%38.5M	-85.56%38.4M	-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
Advance payment	6.50%11.97M	-17.02%8.33M	-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
Inventories	----	----	----	----	----	----	----	308.91%58.92K	----	----
Other current assets	-79.51%2.55M	-86.70%2.91M	-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
Total current assets	1.38%533.49M	10.27%549.61M	-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
Non Current assets
Other equity investment	0.00%173.4M	0.00%173.4M	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
Long-term equity investment	-16.11%8.21M	-27.65%7.29M	-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
Fixed assets	----	22,875.93%2.2M	----	----	----	-67.86%9.59K	----	-74.19%18.16K	----	-62.91%29.83K
Intangible assets	115.61%1.02M	--1.05M	--536.88K	--550.42K	--472.48K	----	----	----	----	----
Long deferred expense	--340.99K	--359.88K	----	----	----	----	----	----	----	----
Deferred tax assets	6.57%6.71M	109.72%6.3M	-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
Usufruct assets	310.53%1.5M	--1.7M	--1.87M	--2.08M	--365.65K	----	----	----	----	----
Total non current assets	4.78%199.5M	3.12%192.3M	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
Total assets	2.29%732.99M	8.32%741.91M	-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
Liabilities
Current liabilities
Short term loan	-25.25%33.64M	-55.56%20M	-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
Notes payable and accounts payable	17.81%309.44M	31.93%312.7M	-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
-Notes payable	----	----	----	----	----	----	----	----	6.04%52.48M	18.59%49.51M
-Accounts payable	17.81%309.44M	31.93%312.7M	-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
Contract liabilities	683.70%1.15M	622.85%1.06M	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
Advance receipts	--8M	--13.36M	--8.06M	--8M	----	----	----	----	----	----
Salaries payable	160.91%2.29M	388.01%2.79M	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
Taxs payable	1,178.66%1.25M	6,976.44%1.08M	-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
Other payable (including interest and dividends)	11.30%40.41M	38.54%40.16M	-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
-Interest payable	--680.55K	--401.69K	----	--280.7K	----	----	----	----	----	----
-Other payable	----	37.15%39.76M	----	----	----	-40.76%28.99M	----	-77.24%30.63M	----	-57.33%48.93M
Non current liabilities due within one year	482.18%732.29K	--799.81K	--837.13K	--837.13K	--125.78K	----	----	----	----	----
Other current liabilities	-4.68%58.06M	11.76%59.04M	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
Total current liabilities	12.03%454.97M	23.70%450.99M	-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
Current liabilities
Deferred tax liabilities	31.68%18.7K	--11.71K	--46.43K	--48.1K	--14.2K	----	----	----	----	----
Lease liabilities	293.33%695.6K	--884.04K	--1.1M	--1.08M	--176.85K	----	----	----	----	----
Total non current liabilities	273.89%714.3K	--895.75K	--1.15M	--1.13M	--191.05K	----	----	----	----	----
Total liabilities	12.15%455.68M	23.95%451.88M	-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
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	0.17%148.15M	0.21%148.14M	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
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	-10.91%-337.74M	-10.27%-325.02M	-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
Other composite income	0.00%-7.27M	0.00%-7.27M	-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
Specific reserves	----	----	----	----	----	--320.03K	--127.13K	----	----	----
Shareholders equity without minority interests	-10.63%277.31M	-9.46%290.03M	-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
Total shareholder equity	-10.63%277.31M	-9.46%290.03M	-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
Total liabilityies and equity	2.29%732.99M	8.32%741.91M	-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
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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

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