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603107 Shanghai Automobile Air-Conditioner Accessories

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  • 17.59
  • -0.57-3.14%
Market Closed Dec 25 15:00 CST
5.93BMarket Cap34.76P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
378.08%833.71M
438.00%846.51M
--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
Transactional financial assets
----
--50M
--1.83K
----
----
----
----
--20.57M
----
----
Notes receivable and accounts receivable
10.53%630.02M
16.36%604.71M
--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
-Notes receivable
-6.77%48.22M
-45.47%18.63M
--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
-Accounts receivable
12.25%581.81M
20.71%586.08M
--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
Other receivables (including interest and dividends)
-80.42%1.53M
16.69%26.22M
--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
-Dividend receivable
----
-70.44%6M
----
----
----
576.63%20.3M
----
--3M
----
----
-Other receivable
----
830.83%20.22M
----
----
----
-7.00%2.17M
-22.07%1.83M
--2.34M
109.56%2.35M
-66.03%1.12M
Advance payment
14.97%21.66M
49.15%17.36M
--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
Inventories
27.55%368.38M
44.66%339.88M
--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
Receivable financing
-69.52%9.8M
24.50%8.65M
--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
Other current assets
76.39%61.21M
89.54%45.38M
--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
Total current assets
70.97%1.93B
98.44%1.94B
--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
Non Current assets
Other equity investment
--5M
----
----
----
----
----
----
----
----
----
Long-term equity investment
-14.19%80.25M
-6.57%77.39M
--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
Fixed assets
----
43.78%338.7M
----
----
----
5.45%235.57M
0.42%237.71M
--223.39M
2.80%236.71M
5.01%230.25M
Fixed assets liquidation
----
51.97%344.21K
----
----
----
--226.5K
----
----
----
----
Constru in process
----
6.30%224.79M
----
----
----
110.78%211.46M
202.63%180.14M
--100.32M
539.07%59.53M
18.80%9.31M
Intangible assets
-1.78%36.74M
-1.04%37.3M
--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
Long deferred expense
-1.03%4.4M
39.85%5.3M
--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
Deferred tax assets
16.10%10.3M
43.13%11.62M
--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
Usufruct assets
1,628.00%39.93M
363.87%44.34M
--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
29.43%11.72M
-61.72%8.82M
--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
Total non current assets
23.00%765.68M
22.26%748.6M
--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
Total assets
53.90%2.69B
69.09%2.69B
--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
Liabilities
Current liabilities
Short term loan
-80.15%37.84M
-72.28%49.95M
--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
Notes payable and accounts payable
-13.48%389.08M
8.42%405.7M
--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
-Accounts payable
-13.48%389.08M
8.42%405.7M
--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
Contract liabilities
-75.47%522.36K
19.00%716.35K
--1.81M
23.04%514.38K
--2.13M
643.75%601.99K
93.38%418.06K
--80.94K
739.38%216.19K
--25.76K
Salaries payable
33.77%42.33M
15.73%32.96M
--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
Taxs payable
64.53%24.7M
-40.56%7.49M
--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
Other payable (including interest and dividends)
27.09%5.41M
133.73%5.92M
--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
-Other payable
----
133.73%5.92M
----
----
----
-69.31%2.53M
-16.31%5.52M
--8.26M
67.36%6.6M
1.63%3.94M
Non current liabilities due within one year
249.36%9.81M
33.23%11.47M
--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
-4.87%8.89M
59.39%5.75M
--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
Total current liabilities
-26.50%518.59M
-14.87%519.95M
--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
Current liabilities
Long term loan
-15.06%112.78M
16.66%132.97M
--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
21.36%5.89M
17.16%5.98M
--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
Lease liabilities
--31.16M
3,024.87%34M
--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
8.76%149.83M
43.72%172.95M
--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
Total liabilities
-20.74%668.42M
-5.23%692.9M
--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
Shareholders equity
Paid-in capital
33.33%337.34M
33.33%337.34M
--337.34M
33.33%337.34M
--253M
0.00%253M
0.00%253M
--253M
0.00%253M
0.00%253M
Capital reserve funds
356.25%1.25B
356.25%1.25B
--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
Surplus reserve funds
20.73%89.58M
20.73%89.58M
--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
Retained profit
18.05%353.59M
28.19%321.27M
--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
Other composite income
-1,454.40%-9.8M
-866.02%-6.62M
--971.88K
193.60%210.43K
--723.67K
553.44%864.83K
115.34%71.67K
---190.73K
-158.08%-467.07K
---180.98K
Shareholders equity without minority interests
124.33%2.02B
133.74%1.99B
--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
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
Total shareholder equity
123.37%2.02B
132.41%1.99B
--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
Total liabilityies and equity
53.90%2.69B
69.09%2.69B
--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
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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 378.08%833.71M438.00%846.51M--1.06B412.06%1.12B--174.39M0.59%157.34M36.81%218.33M--156.42M-21.90%159.58M-1.06%204.33M
Transactional financial assets ------50M--1.83K------------------20.57M--------
Notes receivable and accounts receivable 10.53%630.02M16.36%604.71M--486.22M16.46%581.09M--570.01M25.48%519.7M13.35%498.98M--414.17M1.65%440.22M12.41%433.07M
-Notes receivable -6.77%48.22M-45.47%18.63M--53.86M-30.85%38.33M--51.71M-23.62%34.16M15.27%55.44M--44.73M5.72%48.09M16.52%45.49M
-Accounts receivable 12.25%581.81M20.71%586.08M--432.36M22.37%542.76M--518.29M31.42%485.54M13.11%443.55M--369.44M1.17%392.13M11.95%387.58M
Other receivables (including interest and dividends) -80.42%1.53M16.69%26.22M--29.42M717.40%14.94M--7.81M321.12%22.47M-22.07%1.83M--5.34M109.56%2.35M-66.03%1.12M
-Dividend receivable -----70.44%6M------------576.63%20.3M------3M--------
-Other receivable ----830.83%20.22M-------------7.00%2.17M-22.07%1.83M--2.34M109.56%2.35M-66.03%1.12M
Advance payment 14.97%21.66M49.15%17.36M--17.25M11.73%11.01M--18.84M16.79%11.64M9.31%9.86M--9.97M5.10%9.02M55.13%8.58M
Inventories 27.55%368.38M44.66%339.88M--355.17M21.96%288.84M--288.8M17.71%234.96M15.98%236.82M--199.61M36.44%204.2M-5.00%149.66M
Receivable financing -69.52%9.8M24.50%8.65M--29.46M28.62%36.13M--32.16M54.45%6.95M-17.37%28.09M--4.5M-39.21%34M-5.53%55.93M
Other current assets 76.39%61.21M89.54%45.38M--66.79M232.18%50.8M--34.7M83.63%23.94M104.87%15.29M--13.04M212.98%7.46M-34.85%2.38M
Total current assets 70.97%1.93B98.44%1.94B--2.04B108.16%2.1B--1.13B18.63%977.01M17.78%1.01B--823.6M0.21%856.83M4.15%855.08M
Non Current assets
Other equity investment --5M------------------------------------
Long-term equity investment -14.19%80.25M-6.57%77.39M--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
Fixed assets ----43.78%338.7M------------5.45%235.57M0.42%237.71M--223.39M2.80%236.71M5.01%230.25M
Fixed assets liquidation ----51.97%344.21K--------------226.5K----------------
Constru in process ----6.30%224.79M------------110.78%211.46M202.63%180.14M--100.32M539.07%59.53M18.80%9.31M
Intangible assets -1.78%36.74M-1.04%37.3M--37.71M1.05%38.19M--37.41M-1.81%37.69M-4.09%37.8M--38.38M-3.56%39.41M164.97%40.86M
Long deferred expense -1.03%4.4M39.85%5.3M--5.89M11.01%6.41M--4.45M-34.55%3.79M-7.97%5.77M--5.79M272.37%6.27M-19.02%1.68M
Deferred tax assets 16.10%10.3M43.13%11.62M--10.52M41.92%10.84M--8.87M8.43%8.12M3.11%7.64M--7.49M44.95%7.41M10.86%5.11M
Usufruct assets 1,628.00%39.93M363.87%44.34M--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 29.43%11.72M-61.72%8.82M--6.9M28.85%6.61M--9.05M122.21%23.05M-3.03%5.13M--10.37M146.51%5.29M-76.05%2.15M
Total non current assets 23.00%765.68M22.26%748.6M--725.72M24.85%728.94M--622.51M24.40%612.29M21.95%583.84M--492.18M13.65%478.75M10.67%421.23M
Total assets 53.90%2.69B69.09%2.69B--2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B
Liabilities
Current liabilities
Short term loan -80.15%37.84M-72.28%49.95M--50.27M-72.28%49.95M--190.62M20.01%180.17M18.42%180.17M--150.13M-12.14%152.14M6.43%173.17M
Notes payable and accounts payable -13.48%389.08M8.42%405.7M--430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M
-Accounts payable -13.48%389.08M8.42%405.7M--430.57M18.76%524.16M--449.7M21.70%374.2M26.92%441.36M--307.47M21.88%347.76M-5.76%285.32M
Contract liabilities -75.47%522.36K19.00%716.35K--1.81M23.04%514.38K--2.13M643.75%601.99K93.38%418.06K--80.94K739.38%216.19K--25.76K
Salaries payable 33.77%42.33M15.73%32.96M--25.16M13.83%37.51M--31.64M7.31%28.48M0.06%32.95M--26.54M15.18%32.93M-4.83%28.59M
Taxs payable 64.53%24.7M-40.56%7.49M--19.86M36.58%19.3M--15.01M-33.82%12.61M18.82%14.13M--19.05M-33.81%11.89M62.04%17.97M
Other payable (including interest and dividends) 27.09%5.41M133.73%5.92M--7.37M38.58%7.65M--4.26M-69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M
-Other payable ----133.73%5.92M-------------69.31%2.53M-16.31%5.52M--8.26M67.36%6.6M1.63%3.94M
Non current liabilities due within one year 249.36%9.81M33.23%11.47M--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 -4.87%8.89M59.39%5.75M--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
Total current liabilities -26.50%518.59M-14.87%519.95M--552.42M-4.00%658.01M--705.52M15.39%610.8M20.16%685.46M--529.33M9.58%570.48M1.09%520.58M
Current liabilities
Long term loan -15.06%112.78M16.66%132.97M--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 21.36%5.89M17.16%5.98M--6.25M15.13%6.42M--4.85M-25.64%5.11M-1.94%5.58M--6.87M13.07%5.69M-0.05%5.03M
Lease liabilities --31.16M3,024.87%34M--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 8.76%149.83M43.72%172.95M--167.92M87.94%167.99M--137.76M137.59%120.33M597.82%89.39M--50.65M-42.55%12.81M342.82%22.3M
Total liabilities -20.74%668.42M-5.23%692.9M--720.34M6.60%826M--843.28M26.06%731.14M32.84%774.85M--579.98M7.44%583.28M4.40%542.88M
Shareholders equity
Paid-in capital 33.33%337.34M33.33%337.34M--337.34M33.33%337.34M--253M0.00%253M0.00%253M--253M0.00%253M0.00%253M
Capital reserve funds 356.25%1.25B356.25%1.25B--1.25B357.27%1.26B--274.6M0.00%274.6M0.00%274.6M--274.6M0.00%274.6M0.00%274.6M
Surplus reserve funds 20.73%89.58M20.73%89.58M--89.58M20.73%89.58M--74.2M21.71%74.2M21.71%74.2M--60.97M16.46%60.97M24.72%52.35M
Retained profit 18.05%353.59M28.19%321.27M--366.38M51.03%320.09M--299.53M75.64%250.62M33.34%211.94M--142.69M7.27%158.95M37.60%148.18M
Other composite income -1,454.40%-9.8M-866.02%-6.62M--971.88K193.60%210.43K--723.67K553.44%864.83K115.34%71.67K---190.73K-158.08%-467.07K---180.98K
Shareholders equity without minority interests 124.33%2.02B133.74%1.99B--2.05B146.11%2B--902.06M16.72%853.29M8.94%813.81M--731.07M2.62%747.05M7.48%727.95M
Minority interests -------------80.06%875.69K--3.88M3.02%4.88M-16.24%4.39M--4.73M-4.42%5.24M24.81%5.49M
Total shareholder equity 123.37%2.02B132.41%1.99B--2.05B144.90%2B--905.94M16.63%858.16M8.76%818.21M--735.8M2.57%752.29M7.60%733.43M
Total liabilityies and equity 53.90%2.69B69.09%2.69B--2.77B77.63%2.83B--1.75B20.79%1.59B19.28%1.59B--1.32B4.64%1.34B6.21%1.28B
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
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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Investment Theme ShangHai Stock Connect
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State-owned Enterprise Reform
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