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603982 Nanjing Chervon Auto Precision Technology

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  • 8.29
  • +0.14+1.72%
Market Closed Jul 12 15:00 CST
2.17BMarket Cap-3573P/E (TTM)

Nanjing Chervon Auto Precision Technology 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
(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
9.51%684.09M
-6.29%566.1M
105.62%560.82M
177.71%728.17M
266.46%624.67M
95.03%604.1M
-46.16%272.75M
-10.42%262.21M
-5.90%170.46M
14.44%309.74M
Transactional financial assets
----
----
----
--135.07K
--216.88K
-50.02%100.14M
----
----
----
--200.33M
Notes receivable and accounts receivable
65.47%788.16M
24.42%807.83M
13.57%722.71M
63.57%733.75M
4.30%476.31M
47.36%649.26M
60.19%636.36M
27.21%448.58M
27.77%456.68M
18.62%440.6M
-Accounts receivable
65.47%788.16M
24.42%807.83M
13.57%722.71M
63.57%733.75M
4.30%476.31M
47.36%649.26M
60.19%636.36M
27.21%448.58M
27.77%456.68M
18.62%440.6M
Other receivables (including interest and dividends)
50.41%23.46M
22.40%19.13M
-13.02%23.71M
-2.01%19.69M
-43.23%15.6M
55.22%15.63M
146.17%27.26M
300.33%20.1M
125.53%27.47M
93.63%10.07M
-Accrued interest receivable
----
----
----
--29.17K
----
-87.34%29.17K
--56.78K
----
----
--230.3K
-Other receivable
----
----
----
-2.16%19.66M
----
58.56%15.6M
----
300.33%20.1M
----
89.20%9.84M
Advance payment
-12.01%34.32M
-55.92%9.2M
-21.10%19.64M
6.62%31.21M
64.80%39.01M
7.42%20.87M
47.33%24.89M
144.68%29.27M
115.17%23.67M
210.38%19.43M
Inventories
-0.33%797.95M
-0.39%786.23M
12.74%764.15M
26.21%761.62M
47.67%800.63M
61.58%789.34M
49.03%677.78M
56.81%603.47M
67.11%542.18M
64.72%488.52M
Receivable financing
-57.96%80.7M
24.76%200.55M
119.26%238.12M
56.47%164.98M
37.36%191.95M
75.52%160.74M
6.21%108.6M
-21.85%105.44M
-37.22%139.74M
-53.21%91.58M
Other current assets
25.14%78.27M
-45.37%73.01M
-36.77%70.07M
-50.77%58.44M
9.85%62.54M
183.98%133.65M
-49.27%110.82M
300.26%118.7M
375.37%56.93M
409.47%47.06M
Total current assets
12.48%2.49B
-0.48%2.46B
29.10%2.4B
57.24%2.5B
55.68%2.21B
53.58%2.47B
8.65%1.86B
30.79%1.59B
26.46%1.42B
39.30%1.61B
Non Current assets
Fixed assets
----
----
----
76.28%2.13B
----
89.24%2.02B
----
27.41%1.21B
----
18.46%1.07B
Constru in process
----
----
----
68.88%1.71B
----
155.88%1.19B
----
817.67%1.01B
----
898.40%463.64M
Intangible assets
-2.10%205.42M
-1.74%206.62M
47.28%206.93M
49.33%208.58M
48.95%209.82M
47.96%210.29M
-2.25%140.5M
-3.81%139.67M
-3.87%140.87M
76.33%142.13M
Long deferred expense
-54.13%3.94M
-42.91%4.36M
-59.18%4.21M
-29.91%6.5M
-41.62%8.58M
-14.74%7.64M
-18.65%10.33M
-20.33%9.28M
30.16%14.71M
-18.03%8.96M
Deferred tax assets
210.84%60.82M
402.52%45.21M
2,100.22%40.6M
--40.2M
--19.57M
--9M
--1.85M
----
----
----
Usufruct assets
-61.78%10.17M
-45.35%12.27M
-25.79%13.32M
3.68%23.06M
35.83%26.6M
17.04%22.45M
51.45%17.95M
160.83%22.24M
130.08%19.58M
98.24%19.18M
Other non current assets
-53.07%224.6M
0.17%359.3M
-54.93%254.71M
-26.34%230.1M
82.59%478.6M
103.38%358.68M
228.92%565.1M
235.26%312.36M
281.03%262.11M
408.40%176.36M
Total non current assets
5.74%4.38B
13.48%4.33B
36.88%4.35B
60.78%4.34B
81.92%4.14B
103.13%3.82B
106.63%3.18B
105.18%2.7B
89.46%2.28B
73.25%1.88B
Total assets
8.09%6.86B
7.99%6.79B
34.01%6.75B
59.47%6.84B
71.83%6.35B
80.26%6.29B
55.02%5.03B
69.48%4.29B
59.01%3.7B
55.73%3.49B
Liabilities
Current liabilities
Short term loan
9.05%1.13B
32.51%1.17B
-3.95%1.11B
12.22%969.33M
57.39%1.04B
55.48%884.55M
144.98%1.16B
140.01%863.75M
178.83%660.92M
220.39%568.93M
Notes payable and accounts payable
13.68%470.32M
-4.58%539.85M
63.21%697.49M
35.94%589.53M
-20.13%413.72M
61.32%565.78M
20.11%427.36M
10.32%433.68M
46.76%518M
-0.28%350.72M
-Notes payable
--4.53M
--9.07M
--260.39M
107.69%155.85M
----
----
----
1,358.91%75.04M
531.00%69.25M
-85.51%2.54M
-Accounts payable
12.59%465.79M
-6.18%530.79M
2.28%437.1M
20.92%433.68M
-7.81%413.72M
62.50%565.78M
23.95%427.36M
-7.56%358.64M
31.22%448.75M
4.20%348.18M
Contract liabilities
----
----
180.11%282.83K
--221.31K
-86.45%100.97K
-92.58%100.97K
-91.74%100.97K
----
-2.55%744.94K
25.37%1.36M
Advance receipts
--536.5K
----
----
----
----
----
----
----
----
----
Salaries payable
31.22%47.73M
10.69%58.92M
149.98%56.35M
109.17%40.66M
96.63%36.37M
48.37%53.23M
-22.84%22.54M
-16.19%19.44M
-14.49%18.5M
5.02%35.87M
Taxs payable
103.90%4.2M
8.44%4.27M
-14.68%5.58M
-25.15%4.97M
-1,745.11%-107.83M
-8.79%3.94M
1,084.19%6.55M
38.24%6.64M
-22.42%6.55M
-26.99%4.32M
Other payable (including interest and dividends)
-0.38%266.55M
-24.07%250.51M
55.68%232.6M
71.23%280.77M
150.63%267.56M
92.66%329.92M
123.40%149.4M
151.39%163.97M
102.88%106.75M
184.99%171.24M
-Interest payable
--6.1M
----
-41.00%1.97M
640.56%7.91M
----
63.72%1.3M
216.72%3.35M
41.92%1.07M
1,559.74%3M
313.26%793.18K
-Dividend payable
----
----
----
----
----
----
----
--14.91M
----
----
-Other payable
----
----
----
84.37%272.86M
----
92.80%328.62M
----
129.55%148M
----
184.58%170.45M
Non current liabilities due within one year
304.66%490.16M
297.93%473.26M
1,043.87%115.93M
2,118.05%244.63M
1,322.38%121.13M
1,064.84%118.93M
--10.13M
--11.03M
--8.52M
89.77%10.21M
Other current liabilities
-15.70%24.47M
14.95%31.08M
27.99%29.17M
21.02%27.86M
307.51%29.02M
18.78%27.03M
171.85%22.79M
20.86%23.02M
-23.65%7.12M
23.95%22.76M
Total current liabilities
35.47%2.44B
27.58%2.53B
25.21%2.25B
41.98%2.16B
35.66%1.8B
70.20%1.98B
92.35%1.8B
75.63%1.52B
94.37%1.33B
78.12%1.17B
Current liabilities
Long term loan
19.37%1.53B
42.99%1.33B
36.15%1.33B
216.09%1.51B
5,633.33%1.28B
--932.75M
--979.95M
--477.74M
--22.35M
----
Bonds payable
6.07%527.35M
6.32%520.61M
6.18%512.36M
6.21%504.71M
6.32%497.18M
6.37%489.68M
6.55%482.54M
--475.21M
--467.63M
--460.35M
Long term account payable
----
----
----
--15.49M
----
--20.44M
----
----
----
----
Deferred tax liabilities
----
----
----
----
-230.03%-18.94M
----
----
-80.09%5.75M
-45.78%14.57M
-3.63%21.93M
Lease liabilities
-61.54%4.95M
-55.96%5.39M
-25.13%5.86M
12.30%11.81M
9.01%12.88M
37.14%12.23M
-32.44%7.83M
27.34%10.52M
65.60%11.82M
107.65%8.92M
Total non current liabilities
26.10%2.26B
34.16%1.95B
36.81%2.01B
110.69%2.04B
247.22%1.79B
196.23%1.46B
198.56%1.47B
2,510.05%969.22M
1,418.54%516.36M
1,715.74%491.2M
Total liabilities
30.79%4.7B
30.36%4.48B
30.43%4.26B
68.72%4.2B
94.92%3.59B
107.57%3.44B
129.00%3.27B
175.69%2.49B
157.19%1.84B
143.15%1.66B
Shareholders equity
Paid-in capital
-0.93%261.38M
-0.93%261.37M
29.93%261.37M
31.12%263.84M
30.99%263.84M
30.99%263.84M
-0.13%201.16M
-0.10%201.22M
0.00%201.42M
-0.04%201.42M
Other equity instruments
-0.04%157.99M
-0.04%158M
-0.03%158.02M
-0.08%158.03M
-0.10%158.05M
-0.12%158.06M
-0.11%158.07M
--158.16M
--158.21M
--158.24M
Capital reserve funds
-1.25%2.13B
-1.12%2.13B
112.87%2.12B
116.19%2.16B
115.42%2.15B
115.32%2.15B
-0.00%997.17M
0.15%997.24M
0.53%999.54M
0.51%998.67M
Surplus reserve funds
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
0.00%51.96M
25.63%51.96M
5.62%51.96M
25.63%51.96M
25.63%51.96M
Retained profit
-371.17%-442.97M
-214.84%-301.76M
-132.20%-116.26M
-92.67%29.04M
-63.67%163.36M
-39.18%262.76M
-16.33%361.04M
1.25%396.14M
17.39%449.71M
28.63%432.01M
Less:Treasury stock
----
----
----
713.62%34.89M
330.34%38.49M
329.17%38.39M
-58.83%3.69M
-52.67%4.29M
-20.86%8.94M
-25.09%8.94M
Other composite income
101.02%9.02M
290.10%15.18M
2,591.15%5.65M
2,985.00%16.02M
5,530.80%4.49M
6,923.37%3.89M
140.86%209.94K
-43.57%-555.21K
95.03%-82.66K
109.28%55.42K
Shareholders equity without minority interests
-21.51%2.16B
-18.98%2.31B
40.63%2.48B
46.67%2.64B
48.85%2.76B
55.58%2.85B
-2.98%1.77B
10.55%1.8B
15.22%1.85B
17.55%1.83B
Total shareholder equity
-21.51%2.16B
-18.98%2.31B
40.63%2.48B
46.67%2.64B
48.85%2.76B
55.58%2.85B
-2.98%1.77B
10.55%1.8B
15.22%1.85B
17.55%1.83B
Total liabilityies and equity
8.09%6.86B
7.99%6.79B
34.01%6.75B
59.47%6.84B
71.83%6.35B
80.26%6.29B
55.02%5.03B
69.48%4.29B
59.01%3.7B
55.73%3.49B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 9.51%684.09M-6.29%566.1M105.62%560.82M177.71%728.17M266.46%624.67M95.03%604.1M-46.16%272.75M-10.42%262.21M-5.90%170.46M14.44%309.74M
Transactional financial assets --------------135.07K--216.88K-50.02%100.14M--------------200.33M
Notes receivable and accounts receivable 65.47%788.16M24.42%807.83M13.57%722.71M63.57%733.75M4.30%476.31M47.36%649.26M60.19%636.36M27.21%448.58M27.77%456.68M18.62%440.6M
-Accounts receivable 65.47%788.16M24.42%807.83M13.57%722.71M63.57%733.75M4.30%476.31M47.36%649.26M60.19%636.36M27.21%448.58M27.77%456.68M18.62%440.6M
Other receivables (including interest and dividends) 50.41%23.46M22.40%19.13M-13.02%23.71M-2.01%19.69M-43.23%15.6M55.22%15.63M146.17%27.26M300.33%20.1M125.53%27.47M93.63%10.07M
-Accrued interest receivable --------------29.17K-----87.34%29.17K--56.78K----------230.3K
-Other receivable -------------2.16%19.66M----58.56%15.6M----300.33%20.1M----89.20%9.84M
Advance payment -12.01%34.32M-55.92%9.2M-21.10%19.64M6.62%31.21M64.80%39.01M7.42%20.87M47.33%24.89M144.68%29.27M115.17%23.67M210.38%19.43M
Inventories -0.33%797.95M-0.39%786.23M12.74%764.15M26.21%761.62M47.67%800.63M61.58%789.34M49.03%677.78M56.81%603.47M67.11%542.18M64.72%488.52M
Receivable financing -57.96%80.7M24.76%200.55M119.26%238.12M56.47%164.98M37.36%191.95M75.52%160.74M6.21%108.6M-21.85%105.44M-37.22%139.74M-53.21%91.58M
Other current assets 25.14%78.27M-45.37%73.01M-36.77%70.07M-50.77%58.44M9.85%62.54M183.98%133.65M-49.27%110.82M300.26%118.7M375.37%56.93M409.47%47.06M
Total current assets 12.48%2.49B-0.48%2.46B29.10%2.4B57.24%2.5B55.68%2.21B53.58%2.47B8.65%1.86B30.79%1.59B26.46%1.42B39.30%1.61B
Non Current assets
Fixed assets ------------76.28%2.13B----89.24%2.02B----27.41%1.21B----18.46%1.07B
Constru in process ------------68.88%1.71B----155.88%1.19B----817.67%1.01B----898.40%463.64M
Intangible assets -2.10%205.42M-1.74%206.62M47.28%206.93M49.33%208.58M48.95%209.82M47.96%210.29M-2.25%140.5M-3.81%139.67M-3.87%140.87M76.33%142.13M
Long deferred expense -54.13%3.94M-42.91%4.36M-59.18%4.21M-29.91%6.5M-41.62%8.58M-14.74%7.64M-18.65%10.33M-20.33%9.28M30.16%14.71M-18.03%8.96M
Deferred tax assets 210.84%60.82M402.52%45.21M2,100.22%40.6M--40.2M--19.57M--9M--1.85M------------
Usufruct assets -61.78%10.17M-45.35%12.27M-25.79%13.32M3.68%23.06M35.83%26.6M17.04%22.45M51.45%17.95M160.83%22.24M130.08%19.58M98.24%19.18M
Other non current assets -53.07%224.6M0.17%359.3M-54.93%254.71M-26.34%230.1M82.59%478.6M103.38%358.68M228.92%565.1M235.26%312.36M281.03%262.11M408.40%176.36M
Total non current assets 5.74%4.38B13.48%4.33B36.88%4.35B60.78%4.34B81.92%4.14B103.13%3.82B106.63%3.18B105.18%2.7B89.46%2.28B73.25%1.88B
Total assets 8.09%6.86B7.99%6.79B34.01%6.75B59.47%6.84B71.83%6.35B80.26%6.29B55.02%5.03B69.48%4.29B59.01%3.7B55.73%3.49B
Liabilities
Current liabilities
Short term loan 9.05%1.13B32.51%1.17B-3.95%1.11B12.22%969.33M57.39%1.04B55.48%884.55M144.98%1.16B140.01%863.75M178.83%660.92M220.39%568.93M
Notes payable and accounts payable 13.68%470.32M-4.58%539.85M63.21%697.49M35.94%589.53M-20.13%413.72M61.32%565.78M20.11%427.36M10.32%433.68M46.76%518M-0.28%350.72M
-Notes payable --4.53M--9.07M--260.39M107.69%155.85M------------1,358.91%75.04M531.00%69.25M-85.51%2.54M
-Accounts payable 12.59%465.79M-6.18%530.79M2.28%437.1M20.92%433.68M-7.81%413.72M62.50%565.78M23.95%427.36M-7.56%358.64M31.22%448.75M4.20%348.18M
Contract liabilities --------180.11%282.83K--221.31K-86.45%100.97K-92.58%100.97K-91.74%100.97K-----2.55%744.94K25.37%1.36M
Advance receipts --536.5K------------------------------------
Salaries payable 31.22%47.73M10.69%58.92M149.98%56.35M109.17%40.66M96.63%36.37M48.37%53.23M-22.84%22.54M-16.19%19.44M-14.49%18.5M5.02%35.87M
Taxs payable 103.90%4.2M8.44%4.27M-14.68%5.58M-25.15%4.97M-1,745.11%-107.83M-8.79%3.94M1,084.19%6.55M38.24%6.64M-22.42%6.55M-26.99%4.32M
Other payable (including interest and dividends) -0.38%266.55M-24.07%250.51M55.68%232.6M71.23%280.77M150.63%267.56M92.66%329.92M123.40%149.4M151.39%163.97M102.88%106.75M184.99%171.24M
-Interest payable --6.1M-----41.00%1.97M640.56%7.91M----63.72%1.3M216.72%3.35M41.92%1.07M1,559.74%3M313.26%793.18K
-Dividend payable ------------------------------14.91M--------
-Other payable ------------84.37%272.86M----92.80%328.62M----129.55%148M----184.58%170.45M
Non current liabilities due within one year 304.66%490.16M297.93%473.26M1,043.87%115.93M2,118.05%244.63M1,322.38%121.13M1,064.84%118.93M--10.13M--11.03M--8.52M89.77%10.21M
Other current liabilities -15.70%24.47M14.95%31.08M27.99%29.17M21.02%27.86M307.51%29.02M18.78%27.03M171.85%22.79M20.86%23.02M-23.65%7.12M23.95%22.76M
Total current liabilities 35.47%2.44B27.58%2.53B25.21%2.25B41.98%2.16B35.66%1.8B70.20%1.98B92.35%1.8B75.63%1.52B94.37%1.33B78.12%1.17B
Current liabilities
Long term loan 19.37%1.53B42.99%1.33B36.15%1.33B216.09%1.51B5,633.33%1.28B--932.75M--979.95M--477.74M--22.35M----
Bonds payable 6.07%527.35M6.32%520.61M6.18%512.36M6.21%504.71M6.32%497.18M6.37%489.68M6.55%482.54M--475.21M--467.63M--460.35M
Long term account payable --------------15.49M------20.44M----------------
Deferred tax liabilities -----------------230.03%-18.94M---------80.09%5.75M-45.78%14.57M-3.63%21.93M
Lease liabilities -61.54%4.95M-55.96%5.39M-25.13%5.86M12.30%11.81M9.01%12.88M37.14%12.23M-32.44%7.83M27.34%10.52M65.60%11.82M107.65%8.92M
Total non current liabilities 26.10%2.26B34.16%1.95B36.81%2.01B110.69%2.04B247.22%1.79B196.23%1.46B198.56%1.47B2,510.05%969.22M1,418.54%516.36M1,715.74%491.2M
Total liabilities 30.79%4.7B30.36%4.48B30.43%4.26B68.72%4.2B94.92%3.59B107.57%3.44B129.00%3.27B175.69%2.49B157.19%1.84B143.15%1.66B
Shareholders equity
Paid-in capital -0.93%261.38M-0.93%261.37M29.93%261.37M31.12%263.84M30.99%263.84M30.99%263.84M-0.13%201.16M-0.10%201.22M0.00%201.42M-0.04%201.42M
Other equity instruments -0.04%157.99M-0.04%158M-0.03%158.02M-0.08%158.03M-0.10%158.05M-0.12%158.06M-0.11%158.07M--158.16M--158.21M--158.24M
Capital reserve funds -1.25%2.13B-1.12%2.13B112.87%2.12B116.19%2.16B115.42%2.15B115.32%2.15B-0.00%997.17M0.15%997.24M0.53%999.54M0.51%998.67M
Surplus reserve funds 0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M0.00%51.96M25.63%51.96M5.62%51.96M25.63%51.96M25.63%51.96M
Retained profit -371.17%-442.97M-214.84%-301.76M-132.20%-116.26M-92.67%29.04M-63.67%163.36M-39.18%262.76M-16.33%361.04M1.25%396.14M17.39%449.71M28.63%432.01M
Less:Treasury stock ------------713.62%34.89M330.34%38.49M329.17%38.39M-58.83%3.69M-52.67%4.29M-20.86%8.94M-25.09%8.94M
Other composite income 101.02%9.02M290.10%15.18M2,591.15%5.65M2,985.00%16.02M5,530.80%4.49M6,923.37%3.89M140.86%209.94K-43.57%-555.21K95.03%-82.66K109.28%55.42K
Shareholders equity without minority interests -21.51%2.16B-18.98%2.31B40.63%2.48B46.67%2.64B48.85%2.76B55.58%2.85B-2.98%1.77B10.55%1.8B15.22%1.85B17.55%1.83B
Total shareholder equity -21.51%2.16B-18.98%2.31B40.63%2.48B46.67%2.64B48.85%2.76B55.58%2.85B-2.98%1.77B10.55%1.8B15.22%1.85B17.55%1.83B
Total liabilityies and equity 8.09%6.86B7.99%6.79B34.01%6.75B59.47%6.84B71.83%6.35B80.26%6.29B55.02%5.03B69.48%4.29B59.01%3.7B55.73%3.49B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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