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603107 Shanghai Automobile Air-Conditioner Accessories

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  • 15.10
  • -0.33-2.14%
Market Closed Aug 22 15:00 CST
5.09BMarket Cap30.26P/E (TTM)

Shanghai Automobile Air-Conditioner Accessories 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
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--1.06B
412.06%1.12B
--174.39M
0.59%157.34M
36.81%218.33M
--156.42M
-21.90%159.58M
-1.06%204.33M
--136.31M
-29.84%206.51M
Transactional financial assets
--1.83K
--1.83K
----
----
----
--20.57M
----
----
--25.2M
----
Notes receivable and accounts receivable
--486.22M
16.46%581.09M
--570.01M
25.48%519.7M
13.35%498.98M
--414.17M
1.65%440.22M
12.41%433.07M
--283.44M
-6.77%385.27M
-Notes receivable
--53.86M
-30.85%38.33M
--51.71M
-23.62%34.16M
15.27%55.44M
--44.73M
5.72%48.09M
16.52%45.49M
--34.36M
-29.56%39.04M
-Accounts receivable
--432.36M
22.37%542.76M
--518.29M
31.42%485.54M
13.11%443.55M
--369.44M
1.17%392.13M
11.95%387.58M
--249.08M
-3.24%346.23M
Other receivables (including interest and dividends)
--29.42M
717.40%14.94M
--7.81M
321.12%22.47M
-22.07%1.83M
--5.34M
109.56%2.35M
-66.03%1.12M
--614.27K
-8.78%3.29M
-Dividend receivable
----
----
----
576.63%20.3M
----
--3M
----
----
----
----
-Other receivable
----
----
----
-7.00%2.17M
-22.07%1.83M
--2.34M
109.56%2.35M
-66.03%1.12M
----
--3.29M
Advance payment
--17.25M
11.73%11.01M
--18.84M
16.79%11.64M
9.31%9.86M
--9.97M
5.10%9.02M
55.13%8.58M
--5.97M
-30.00%5.53M
Inventories
--355.17M
21.96%288.84M
--288.8M
17.71%234.96M
15.98%236.82M
--199.61M
36.44%204.2M
-5.00%149.66M
--171.56M
-0.32%157.54M
Receivable financing
--29.46M
28.62%36.13M
--32.16M
54.45%6.95M
-17.37%28.09M
--4.5M
-39.21%34M
-5.53%55.93M
--34.11M
--59.21M
Other current assets
--66.79M
232.18%50.8M
--34.7M
83.63%23.94M
104.87%15.29M
--13.04M
212.98%7.46M
-34.85%2.38M
--9.23M
-29.44%3.66M
Total current assets
--2.04B
108.16%2.1B
--1.13B
18.63%977.01M
17.78%1.01B
--823.6M
0.21%856.83M
4.15%855.08M
--666.44M
-6.95%821.02M
Non Current assets
Long-term equity investment
--93.79M
-9.13%89.93M
--93.52M
-8.59%82.84M
-4.08%98.97M
--90.62M
0.96%103.18M
-16.53%102.2M
--121.07M
-4.69%122.44M
Fixed assets
----
----
----
5.45%235.57M
0.42%237.71M
--223.39M
2.80%236.71M
5.01%230.25M
----
--219.28M
Fixed assets liquidation
----
----
----
--226.5K
----
----
----
----
----
----
Constru in process
----
----
----
110.78%211.46M
202.63%180.14M
--100.32M
539.07%59.53M
18.80%9.31M
----
--7.84M
Intangible assets
--37.71M
1.05%38.19M
--37.41M
-1.81%37.69M
-4.09%37.8M
--38.38M
-3.56%39.41M
164.97%40.86M
--39.28M
2.25%15.42M
Long deferred expense
--5.89M
11.01%6.41M
--4.45M
-34.55%3.79M
-7.97%5.77M
--5.79M
272.37%6.27M
-19.02%1.68M
--2.07M
-5.74%2.08M
Deferred tax assets
--10.52M
41.92%10.84M
--8.87M
8.43%8.12M
3.11%7.64M
--7.49M
44.95%7.41M
10.86%5.11M
--3.49M
-21.44%4.61M
Usufruct assets
--36.7M
247.78%37.12M
--2.31M
-39.59%9.56M
-49.05%10.67M
--15.82M
-29.38%20.95M
--29.66M
----
----
Other non current assets
--6.9M
28.85%6.61M
--9.05M
122.21%23.05M
-3.03%5.13M
--10.37M
146.51%5.29M
-76.05%2.15M
--6.45M
-24.22%8.97M
Total non current assets
--725.72M
24.85%728.94M
--622.51M
24.40%612.29M
21.95%583.84M
--492.18M
13.65%478.75M
10.67%421.23M
--401.59M
-2.38%380.64M
Total assets
--2.77B
77.63%2.83B
--1.75B
20.79%1.59B
19.28%1.59B
--1.32B
4.64%1.34B
6.21%1.28B
--1.07B
-5.55%1.2B
Liabilities
Current liabilities
Short term loan
--50.27M
-72.28%49.95M
--190.62M
20.01%180.17M
18.42%180.17M
--150.13M
-12.14%152.14M
6.43%173.17M
--192.2M
30.16%162.7M
Notes payable and accounts payable
--430.57M
18.76%524.16M
--449.7M
21.70%374.2M
26.92%441.36M
--307.47M
21.88%347.76M
-5.76%285.32M
--190.6M
7.04%302.75M
-Accounts payable
--430.57M
18.76%524.16M
--449.7M
21.70%374.2M
26.92%441.36M
--307.47M
21.88%347.76M
-5.76%285.32M
--190.6M
7.26%302.75M
Contract liabilities
--1.81M
23.04%514.38K
--2.13M
643.75%601.99K
93.38%418.06K
--80.94K
739.38%216.19K
--25.76K
--20.49K
----
Advance receipts
----
----
----
----
----
----
----
----
--458.7K
148.76%1.5M
Salaries payable
--25.16M
13.83%37.51M
--31.64M
7.31%28.48M
0.06%32.95M
--26.54M
15.18%32.93M
-4.83%28.59M
--18.86M
-1.93%30.04M
Taxs payable
--19.86M
36.58%19.3M
--15.01M
-33.82%12.61M
18.82%14.13M
--19.05M
-33.81%11.89M
62.04%17.97M
--9.1M
-11.42%11.09M
Other payable (including interest and dividends)
--7.37M
38.58%7.65M
--4.26M
-69.31%2.53M
-16.31%5.52M
--8.26M
67.36%6.6M
1.63%3.94M
--3.41M
-97.13%3.88M
-Other payable
----
----
----
-69.31%2.53M
-16.31%5.52M
--8.26M
67.36%6.6M
1.63%3.94M
----
--3.88M
Non current liabilities due within one year
--8.76M
45.98%10.64M
--2.81M
-29.45%8.61M
-45.30%7.29M
--12.2M
15.34%13.33M
--11.56M
----
----
Other current liabilities
--8.62M
129.21%8.28M
--9.34M
-35.61%3.61M
-35.52%3.61M
--5.6M
167,152.75%5.6M
-99.89%3.35K
----
-50.00%3M
Total current liabilities
--552.42M
-4.00%658.01M
--705.52M
15.39%610.8M
20.16%685.46M
--529.33M
9.58%570.48M
1.09%520.58M
--414.65M
-13.15%514.96M
Current liabilities
Long term loan
--132.78M
66.76%132.98M
--132.78M
191.26%113.98M
--79.74M
--39.13M
----
----
----
----
Deferred tax liabilities
----
----
--124.6K
--158.15K
--124.6K
----
----
----
----
----
Long term deferred income
--6.25M
15.13%6.42M
--4.85M
-25.64%5.11M
-1.94%5.58M
--6.87M
13.07%5.69M
-0.05%5.03M
--4.53M
6.31%5.03M
Lease liabilities
--28.89M
625.58%28.58M
----
-76.58%1.09M
-44.67%3.94M
--4.65M
-58.76%7.12M
--17.26M
----
----
Total non current liabilities
--167.92M
87.94%167.99M
--137.76M
137.59%120.33M
597.82%89.39M
--50.65M
-42.55%12.81M
342.82%22.3M
--4.53M
6.31%5.03M
Total liabilities
--720.34M
6.60%826M
--843.28M
26.06%731.14M
32.84%774.85M
--579.98M
7.44%583.28M
4.40%542.88M
--419.17M
-12.99%520M
Shareholders equity
Paid-in capital
--337.34M
33.33%337.34M
--253M
0.00%253M
0.00%253M
--253M
0.00%253M
0.00%253M
--253M
3.54%253M
Capital reserve funds
--1.25B
357.27%1.26B
--274.6M
0.00%274.6M
0.00%274.6M
--274.6M
0.00%274.6M
0.00%274.6M
--274.6M
-4.07%274.6M
Surplus reserve funds
--89.58M
20.73%89.58M
--74.2M
21.71%74.2M
21.71%74.2M
--60.97M
16.46%60.97M
24.72%52.35M
--42.06M
35.90%41.97M
Retained profit
--366.38M
51.03%320.09M
--299.53M
75.64%250.62M
33.34%211.94M
--142.69M
7.27%158.95M
37.60%148.18M
--75.11M
1.40%107.69M
Other composite income
--971.88K
193.60%210.43K
--723.67K
553.44%864.83K
115.34%71.67K
---190.73K
-158.08%-467.07K
---180.98K
---468.01K
----
Shareholders equity without minority interests
--2.05B
146.11%2B
--902.06M
16.72%853.29M
8.94%813.81M
--731.07M
2.62%747.05M
7.48%727.95M
--644.3M
1.43%677.26M
Minority interests
----
-80.06%875.69K
--3.88M
3.02%4.88M
-16.24%4.39M
--4.73M
-4.42%5.24M
24.81%5.49M
--4.54M
-36.85%4.39M
Total shareholder equity
--2.05B
144.90%2B
--905.94M
16.63%858.16M
8.76%818.21M
--735.8M
2.57%752.29M
7.60%733.43M
--648.85M
1.04%681.66M
Total liabilityies and equity
--2.77B
77.63%2.83B
--1.75B
20.79%1.59B
19.28%1.59B
--1.32B
4.64%1.34B
6.21%1.28B
--1.07B
-5.55%1.2B
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
--
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)
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --1.06B412.06%1.12B--174.39M0.59%157.34M36.81%218.33M--156.42M-21.90%159.58M-1.06%204.33M--136.31M-29.84%206.51M
Transactional financial assets --1.83K--1.83K--------------20.57M----------25.2M----
Notes receivable and accounts receivable --486.22M16.46%581.09M--570.01M25.48%519.7M13.35%498.98M--414.17M1.65%440.22M12.41%433.07M--283.44M-6.77%385.27M
-Notes receivable --53.86M-30.85%38.33M--51.71M-23.62%34.16M15.27%55.44M--44.73M5.72%48.09M16.52%45.49M--34.36M-29.56%39.04M
-Accounts receivable --432.36M22.37%542.76M--518.29M31.42%485.54M13.11%443.55M--369.44M1.17%392.13M11.95%387.58M--249.08M-3.24%346.23M
Other receivables (including interest and dividends) --29.42M717.40%14.94M--7.81M321.12%22.47M-22.07%1.83M--5.34M109.56%2.35M-66.03%1.12M--614.27K-8.78%3.29M
-Dividend receivable ------------576.63%20.3M------3M----------------
-Other receivable -------------7.00%2.17M-22.07%1.83M--2.34M109.56%2.35M-66.03%1.12M------3.29M
Advance payment --17.25M11.73%11.01M--18.84M16.79%11.64M9.31%9.86M--9.97M5.10%9.02M55.13%8.58M--5.97M-30.00%5.53M
Inventories --355.17M21.96%288.84M--288.8M17.71%234.96M15.98%236.82M--199.61M36.44%204.2M-5.00%149.66M--171.56M-0.32%157.54M
Receivable financing --29.46M28.62%36.13M--32.16M54.45%6.95M-17.37%28.09M--4.5M-39.21%34M-5.53%55.93M--34.11M--59.21M
Other current assets --66.79M232.18%50.8M--34.7M83.63%23.94M104.87%15.29M--13.04M212.98%7.46M-34.85%2.38M--9.23M-29.44%3.66M
Total current assets --2.04B108.16%2.1B--1.13B18.63%977.01M17.78%1.01B--823.6M0.21%856.83M4.15%855.08M--666.44M-6.95%821.02M
Non Current assets
Long-term equity investment --93.79M-9.13%89.93M--93.52M-8.59%82.84M-4.08%98.97M--90.62M0.96%103.18M-16.53%102.2M--121.07M-4.69%122.44M
Fixed assets ------------5.45%235.57M0.42%237.71M--223.39M2.80%236.71M5.01%230.25M------219.28M
Fixed assets liquidation --------------226.5K------------------------
Constru in process ------------110.78%211.46M202.63%180.14M--100.32M539.07%59.53M18.80%9.31M------7.84M
Intangible assets --37.71M1.05%38.19M--37.41M-1.81%37.69M-4.09%37.8M--38.38M-3.56%39.41M164.97%40.86M--39.28M2.25%15.42M
Long deferred expense --5.89M11.01%6.41M--4.45M-34.55%3.79M-7.97%5.77M--5.79M272.37%6.27M-19.02%1.68M--2.07M-5.74%2.08M
Deferred tax assets --10.52M41.92%10.84M--8.87M8.43%8.12M3.11%7.64M--7.49M44.95%7.41M10.86%5.11M--3.49M-21.44%4.61M
Usufruct assets --36.7M247.78%37.12M--2.31M-39.59%9.56M-49.05%10.67M--15.82M-29.38%20.95M--29.66M--------
Other non current assets --6.9M28.85%6.61M--9.05M122.21%23.05M-3.03%5.13M--10.37M146.51%5.29M-76.05%2.15M--6.45M-24.22%8.97M
Total non current assets --725.72M24.85%728.94M--622.51M24.40%612.29M21.95%583.84M--492.18M13.65%478.75M10.67%421.23M--401.59M-2.38%380.64M
Total assets --2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B--1.07B-5.55%1.2B
Liabilities
Current liabilities
Short term loan --50.27M-72.28%49.95M--190.62M20.01%180.17M18.42%180.17M--150.13M-12.14%152.14M6.43%173.17M--192.2M30.16%162.7M
Notes payable and accounts payable --430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M--190.6M7.04%302.75M
-Accounts payable --430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M--190.6M7.26%302.75M
Contract liabilities --1.81M23.04%514.38K--2.13M643.75%601.99K93.38%418.06K--80.94K739.38%216.19K--25.76K--20.49K----
Advance receipts ----------------------------------458.7K148.76%1.5M
Salaries payable --25.16M13.83%37.51M--31.64M7.31%28.48M0.06%32.95M--26.54M15.18%32.93M-4.83%28.59M--18.86M-1.93%30.04M
Taxs payable --19.86M36.58%19.3M--15.01M-33.82%12.61M18.82%14.13M--19.05M-33.81%11.89M62.04%17.97M--9.1M-11.42%11.09M
Other payable (including interest and dividends) --7.37M38.58%7.65M--4.26M-69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M--3.41M-97.13%3.88M
-Other payable -------------69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M------3.88M
Non current liabilities due within one year --8.76M45.98%10.64M--2.81M-29.45%8.61M-45.30%7.29M--12.2M15.34%13.33M--11.56M--------
Other current liabilities --8.62M129.21%8.28M--9.34M-35.61%3.61M-35.52%3.61M--5.6M167,152.75%5.6M-99.89%3.35K-----50.00%3M
Total current liabilities --552.42M-4.00%658.01M--705.52M15.39%610.8M20.16%685.46M--529.33M9.58%570.48M1.09%520.58M--414.65M-13.15%514.96M
Current liabilities
Long term loan --132.78M66.76%132.98M--132.78M191.26%113.98M--79.74M--39.13M----------------
Deferred tax liabilities ----------124.6K--158.15K--124.6K--------------------
Long term deferred income --6.25M15.13%6.42M--4.85M-25.64%5.11M-1.94%5.58M--6.87M13.07%5.69M-0.05%5.03M--4.53M6.31%5.03M
Lease liabilities --28.89M625.58%28.58M-----76.58%1.09M-44.67%3.94M--4.65M-58.76%7.12M--17.26M--------
Total non current liabilities --167.92M87.94%167.99M--137.76M137.59%120.33M597.82%89.39M--50.65M-42.55%12.81M342.82%22.3M--4.53M6.31%5.03M
Total liabilities --720.34M6.60%826M--843.28M26.06%731.14M32.84%774.85M--579.98M7.44%583.28M4.40%542.88M--419.17M-12.99%520M
Shareholders equity
Paid-in capital --337.34M33.33%337.34M--253M0.00%253M0.00%253M--253M0.00%253M0.00%253M--253M3.54%253M
Capital reserve funds --1.25B357.27%1.26B--274.6M0.00%274.6M0.00%274.6M--274.6M0.00%274.6M0.00%274.6M--274.6M-4.07%274.6M
Surplus reserve funds --89.58M20.73%89.58M--74.2M21.71%74.2M21.71%74.2M--60.97M16.46%60.97M24.72%52.35M--42.06M35.90%41.97M
Retained profit --366.38M51.03%320.09M--299.53M75.64%250.62M33.34%211.94M--142.69M7.27%158.95M37.60%148.18M--75.11M1.40%107.69M
Other composite income --971.88K193.60%210.43K--723.67K553.44%864.83K115.34%71.67K---190.73K-158.08%-467.07K---180.98K---468.01K----
Shareholders equity without minority interests --2.05B146.11%2B--902.06M16.72%853.29M8.94%813.81M--731.07M2.62%747.05M7.48%727.95M--644.3M1.43%677.26M
Minority interests -----80.06%875.69K--3.88M3.02%4.88M-16.24%4.39M--4.73M-4.42%5.24M24.81%5.49M--4.54M-36.85%4.39M
Total shareholder equity --2.05B144.90%2B--905.94M16.63%858.16M8.76%818.21M--735.8M2.57%752.29M7.60%733.43M--648.85M1.04%681.66M
Total liabilityies and equity --2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B--1.07B-5.55%1.2B
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 opinionUnqualified 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)--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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