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688472 CSI Solar Co., Ltd.

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  • 9.63
  • +0.39+4.22%
Market Closed Aug 6 15:00 CST
35.52BMarket Cap13.86P/E (TTM)

CSI Solar Co., Ltd. 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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Money funds
51.11%18.71B
58.71%18.95B
--18.79B
104.54%20.49B
--12.38B
64.54%11.94B
65.43%10.02B
----
-17.78%7.26B
----
Transactional financial assets
-40.14%90.03M
-15.76%107.58M
--111.97M
-27.59%139.25M
--150.41M
-0.81%127.71M
-19.26%192.3M
----
31.06%128.76M
----
Notes receivable and accounts receivable
-7.92%6.84B
0.66%7.18B
--8.91B
68.00%9.82B
--7.43B
55.66%7.13B
31.79%5.84B
----
55.16%4.58B
----
-Notes receivable
28.86%1.31B
12.80%1.59B
--1.87B
32.59%1.25B
--1.01B
50.06%1.41B
45.10%944.97M
----
132.61%940.26M
----
-Accounts receivable
-13.72%5.53B
-2.34%5.58B
--7.04B
74.83%8.57B
--6.41B
57.10%5.72B
29.50%4.9B
----
42.88%3.64B
----
Other receivables (including interest and dividends)
-50.49%344.53M
20.53%790M
--777.75M
-43.76%826.17M
--695.93M
-56.58%655.46M
73.31%1.47B
----
51.68%1.51B
----
-Other receivable
----
20.53%790M
----
--826.17M
--695.93M
-56.58%655.46M
----
----
51.68%1.51B
----
Contractual assets
153.38%1.17B
177.15%1.1B
--578.61M
21.06%441.35M
--460.37M
128.89%396.97M
84.75%364.58M
----
57.62%173.43M
----
Advance payment
-43.62%1.26B
-26.25%1.16B
--1.9B
27.22%2.25B
--2.23B
21.31%1.57B
68.13%1.77B
----
10.55%1.29B
----
Inventories
-3.08%9.78B
-14.65%7.8B
--9.13B
-4.03%9.76B
--10.09B
36.87%9.14B
55.46%10.17B
----
79.82%6.68B
----
Receivable financing
46.48%390.17M
13.24%631.59M
--249.22M
51.75%560.41M
--266.36M
171.04%557.75M
28.57%369.3M
----
373.35%205.78M
----
Other current assets
20.28%1.5B
18.54%1.25B
--1.16B
65.58%1.26B
--1.24B
2.52%1.05B
-11.10%758.11M
----
28.24%1.03B
----
Total current assets
14.59%40.11B
19.26%38.98B
--41.68B
46.78%45.59B
--35.01B
42.79%32.69B
51.33%31.06B
----
21.50%22.89B
----
Non Current assets
Other equity investment
-5.58%110.42M
-6.59%110.28M
--116.8M
1.16%116.61M
--116.94M
7.37%118.07M
9.81%115.28M
----
16.02%109.97M
----
Other non-current financial assets
470.42%461.98M
829.80%461.98M
--444.01M
363.29%105.65M
--80.99M
183.92%49.69M
--22.8M
----
--17.5M
----
Fixed assets
----
67.08%16.76B
----
--11.86B
--11.33B
24.42%10.03B
----
----
--8.06B
----
Constru in process
----
70.48%4.27B
----
--2.28B
--2.09B
298.05%2.5B
----
----
-51.55%628.71M
----
Intangible assets
44.25%848.35M
44.49%829.02M
--828.12M
5.08%580.9M
--588.1M
0.66%573.76M
-5.17%552.82M
----
5.38%570.01M
----
Long deferred expense
77.37%328.68M
66.12%311.75M
--312.47M
51.93%296.39M
--185.3M
-10.86%187.67M
118.92%195.08M
----
78.89%210.53M
----
Deferred tax assets
63.67%1.93B
36.33%1.56B
--1.45B
-0.36%1.23B
--1.18B
19.22%1.15B
31.41%1.23B
----
54.17%962.02M
----
Usufruct assets
119.49%1.12B
530.09%1.17B
--1.15B
242.20%519.67M
--510.76M
5.10%185.03M
-42.23%151.86M
----
-31.43%176.06M
----
Other non current assets
129.00%1.46B
87.29%980.57M
--930.37M
288.98%1.04B
--636.16M
118.69%523.56M
-34.68%266.55M
----
-63.06%239.41M
----
Total non current assets
61.33%27.47B
71.61%26.79B
--23.21B
57.09%18.34B
--17.03B
39.04%15.61B
-2.89%11.68B
----
7.03%11.23B
----
Adjustment items of total assets
----
----
----
----
----
----
--100
----
----
----
Total assets
29.88%67.58B
36.18%65.78B
--64.89B
49.59%63.94B
32.93%52.03B
41.56%48.3B
31.30%42.74B
--39.14B
16.32%34.12B
--36.12B
Liabilities
Current liabilities
Short term loan
10.26%7.1B
30.60%6.89B
--6.23B
3.82%7.5B
--6.44B
-13.91%5.27B
53.00%7.22B
----
53.74%6.13B
----
Notes payable and accounts payable
-26.88%12.27B
-25.95%12.14B
--16.72B
19.95%18.19B
--16.79B
80.89%16.39B
55.70%15.16B
----
19.83%9.06B
----
-Notes payable
-42.94%6.35B
-40.19%6.22B
--9.11B
29.77%12.31B
--11.14B
85.13%10.4B
79.72%9.49B
----
21.16%5.62B
----
-Accounts payable
4.76%5.92B
-1.21%5.92B
--7.61B
3.53%5.88B
--5.65B
73.96%5.99B
27.27%5.68B
----
17.70%3.44B
----
Contract liabilities
43.24%4.48B
81.11%5.61B
--4.9B
156.50%3.87B
--3.13B
73.85%3.09B
10.56%1.51B
----
-0.97%1.78B
----
Salaries payable
7.47%432.46M
30.11%439.34M
--415.18M
60.55%375.28M
--402.41M
84.37%337.68M
52.04%233.75M
----
33.82%183.15M
----
Taxs payable
57.64%775.02M
53.31%598.19M
--446.92M
20.15%454.72M
--491.64M
50.75%390.17M
44.55%378.47M
----
27.35%258.81M
----
Other payable (including interest and dividends)
63.16%8.76B
73.89%8.99B
--6.07B
56.65%5.39B
--5.37B
52.74%5.17B
-6.20%3.44B
----
25.08%3.39B
----
-Other payable
----
73.89%8.99B
----
--5.39B
--5.37B
52.74%5.17B
----
----
25.08%3.39B
----
Non current liabilities due within one year
4.52%2.32B
88.96%2.34B
--2.45B
118.86%2.37B
--2.22B
-6.01%1.24B
227.93%1.08B
----
209.36%1.32B
----
Other current liabilities
55.52%58.22M
89.41%53.12M
--40.93M
157.06%38.19M
--37.43M
318.00%28.04M
175.88%14.86M
----
196.85%6.71M
----
Adjustment items of current assets
----
----
----
----
----
----
---100
----
----
----
Total current liabilities
3.72%36.25B
15.56%37.09B
--37.32B
31.60%38.31B
--34.95B
45.01%32.09B
43.55%29.11B
----
31.14%22.13B
----
Current liabilities
Long term account payable
----
-10.52%90.74M
----
--266.81M
----
--101.41M
----
----
----
----
Estimate liabilities
-0.42%595.29M
27.92%747.63M
--663.37M
27.02%643.38M
--597.83M
72.41%584.46M
3.23%506.52M
----
-17.82%338.99M
----
Deferred tax liabilities
92.77%198.04M
34.21%122.27M
--244.11M
8.18%166.24M
--102.73M
-34.09%91.1M
8,069.65%153.67M
----
281.50%138.22M
----
Long term deferred income
13.39%1.27B
-1.95%1.13B
--1.13B
-4.95%1.14B
--1.12B
7.65%1.16B
14.46%1.2B
----
43.45%1.07B
----
Lease liabilities
112.59%1.01B
699.76%1.12B
--982.47M
318.47%472.99M
--475.69M
19.11%139.7M
22.18%113.03M
----
27.99%117.29M
----
Other non current liabilities
--678.24M
--572.27M
--127M
----
----
----
-44.43%318.05M
----
-35.86%373.27M
----
Total non current liabilities
111.09%9.34B
61.27%7.21B
--6.43B
64.01%6.13B
--4.42B
77.38%4.47B
16.12%3.74B
----
-13.30%2.52B
----
Adjustment items of total current liabilities
----
----
----
----
----
----
---100
----
----
----
Total liabilities
15.79%45.59B
21.15%44.3B
--43.75B
35.29%44.44B
33.00%39.38B
48.32%36.56B
39.79%32.85B
--29.61B
24.61%24.65B
--26.95B
Shareholders equity
Paid-in capital
20.29%3.69B
20.29%3.69B
--3.69B
17.65%3.61B
--3.07B
0.00%3.07B
0.00%3.07B
----
0.00%3.07B
----
Capital reserve funds
414.92%7.82B
403.68%7.62B
--7.54B
345.60%6.71B
--1.52B
2.88%1.51B
5.38%1.51B
----
6.50%1.47B
----
Surplus reserve funds
11.77%113.94M
11.77%113.94M
--101.94M
0.00%101.94M
--101.94M
0.00%101.94M
-0.00%101.94M
----
0.00%101.94M
----
Retained profit
30.91%10.79B
39.42%10.21B
--10.16B
64.49%9.24B
--8.24B
41.77%7.32B
18.97%5.62B
----
1.52%5.16B
----
Other composite income
-31.78%-452.2M
37.37%-212M
---421.78M
47.95%-244.84M
---343.14M
16.87%-338.52M
-47.67%-470.38M
----
-221.19%-407.23M
----
Shareholders equity without minority interests
74.49%21.95B
83.64%21.42B
--21.07B
97.70%19.42B
--12.58B
24.14%11.66B
9.12%9.82B
----
-1.19%9.4B
----
Minority interests
-50.66%37.64M
-16.77%61.5M
--74.75M
11.47%76.07M
--76.27M
1.13%73.89M
36.49%68.24M
----
78.77%73.06M
----
Other items effecting shareholder equity
----
----
----
----
----
----
---100
----
----
----
Total shareholder equity
73.74%21.99B
83.01%21.48B
--21.15B
97.10%19.5B
32.72%12.66B
23.96%11.74B
9.27%9.89B
--9.54B
-0.85%9.47B
--9.17B
Adjustment items of liabilities and equity
----
----
----
----
----
----
--100
----
----
----
Total liabilityies and equity
29.88%67.58B
36.18%65.78B
--64.89B
49.59%63.94B
32.93%52.03B
41.56%48.3B
31.30%42.74B
--39.14B
16.32%34.12B
--36.12B
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
--
--
--
--
--
--
--
--
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
KPMG Huazhen 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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Money funds 51.11%18.71B58.71%18.95B--18.79B104.54%20.49B--12.38B64.54%11.94B65.43%10.02B-----17.78%7.26B----
Transactional financial assets -40.14%90.03M-15.76%107.58M--111.97M-27.59%139.25M--150.41M-0.81%127.71M-19.26%192.3M----31.06%128.76M----
Notes receivable and accounts receivable -7.92%6.84B0.66%7.18B--8.91B68.00%9.82B--7.43B55.66%7.13B31.79%5.84B----55.16%4.58B----
-Notes receivable 28.86%1.31B12.80%1.59B--1.87B32.59%1.25B--1.01B50.06%1.41B45.10%944.97M----132.61%940.26M----
-Accounts receivable -13.72%5.53B-2.34%5.58B--7.04B74.83%8.57B--6.41B57.10%5.72B29.50%4.9B----42.88%3.64B----
Other receivables (including interest and dividends) -50.49%344.53M20.53%790M--777.75M-43.76%826.17M--695.93M-56.58%655.46M73.31%1.47B----51.68%1.51B----
-Other receivable ----20.53%790M------826.17M--695.93M-56.58%655.46M--------51.68%1.51B----
Contractual assets 153.38%1.17B177.15%1.1B--578.61M21.06%441.35M--460.37M128.89%396.97M84.75%364.58M----57.62%173.43M----
Advance payment -43.62%1.26B-26.25%1.16B--1.9B27.22%2.25B--2.23B21.31%1.57B68.13%1.77B----10.55%1.29B----
Inventories -3.08%9.78B-14.65%7.8B--9.13B-4.03%9.76B--10.09B36.87%9.14B55.46%10.17B----79.82%6.68B----
Receivable financing 46.48%390.17M13.24%631.59M--249.22M51.75%560.41M--266.36M171.04%557.75M28.57%369.3M----373.35%205.78M----
Other current assets 20.28%1.5B18.54%1.25B--1.16B65.58%1.26B--1.24B2.52%1.05B-11.10%758.11M----28.24%1.03B----
Total current assets 14.59%40.11B19.26%38.98B--41.68B46.78%45.59B--35.01B42.79%32.69B51.33%31.06B----21.50%22.89B----
Non Current assets
Other equity investment -5.58%110.42M-6.59%110.28M--116.8M1.16%116.61M--116.94M7.37%118.07M9.81%115.28M----16.02%109.97M----
Other non-current financial assets 470.42%461.98M829.80%461.98M--444.01M363.29%105.65M--80.99M183.92%49.69M--22.8M------17.5M----
Fixed assets ----67.08%16.76B------11.86B--11.33B24.42%10.03B----------8.06B----
Constru in process ----70.48%4.27B------2.28B--2.09B298.05%2.5B---------51.55%628.71M----
Intangible assets 44.25%848.35M44.49%829.02M--828.12M5.08%580.9M--588.1M0.66%573.76M-5.17%552.82M----5.38%570.01M----
Long deferred expense 77.37%328.68M66.12%311.75M--312.47M51.93%296.39M--185.3M-10.86%187.67M118.92%195.08M----78.89%210.53M----
Deferred tax assets 63.67%1.93B36.33%1.56B--1.45B-0.36%1.23B--1.18B19.22%1.15B31.41%1.23B----54.17%962.02M----
Usufruct assets 119.49%1.12B530.09%1.17B--1.15B242.20%519.67M--510.76M5.10%185.03M-42.23%151.86M-----31.43%176.06M----
Other non current assets 129.00%1.46B87.29%980.57M--930.37M288.98%1.04B--636.16M118.69%523.56M-34.68%266.55M-----63.06%239.41M----
Total non current assets 61.33%27.47B71.61%26.79B--23.21B57.09%18.34B--17.03B39.04%15.61B-2.89%11.68B----7.03%11.23B----
Adjustment items of total assets --------------------------100------------
Total assets 29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B16.32%34.12B--36.12B
Liabilities
Current liabilities
Short term loan 10.26%7.1B30.60%6.89B--6.23B3.82%7.5B--6.44B-13.91%5.27B53.00%7.22B----53.74%6.13B----
Notes payable and accounts payable -26.88%12.27B-25.95%12.14B--16.72B19.95%18.19B--16.79B80.89%16.39B55.70%15.16B----19.83%9.06B----
-Notes payable -42.94%6.35B-40.19%6.22B--9.11B29.77%12.31B--11.14B85.13%10.4B79.72%9.49B----21.16%5.62B----
-Accounts payable 4.76%5.92B-1.21%5.92B--7.61B3.53%5.88B--5.65B73.96%5.99B27.27%5.68B----17.70%3.44B----
Contract liabilities 43.24%4.48B81.11%5.61B--4.9B156.50%3.87B--3.13B73.85%3.09B10.56%1.51B-----0.97%1.78B----
Salaries payable 7.47%432.46M30.11%439.34M--415.18M60.55%375.28M--402.41M84.37%337.68M52.04%233.75M----33.82%183.15M----
Taxs payable 57.64%775.02M53.31%598.19M--446.92M20.15%454.72M--491.64M50.75%390.17M44.55%378.47M----27.35%258.81M----
Other payable (including interest and dividends) 63.16%8.76B73.89%8.99B--6.07B56.65%5.39B--5.37B52.74%5.17B-6.20%3.44B----25.08%3.39B----
-Other payable ----73.89%8.99B------5.39B--5.37B52.74%5.17B--------25.08%3.39B----
Non current liabilities due within one year 4.52%2.32B88.96%2.34B--2.45B118.86%2.37B--2.22B-6.01%1.24B227.93%1.08B----209.36%1.32B----
Other current liabilities 55.52%58.22M89.41%53.12M--40.93M157.06%38.19M--37.43M318.00%28.04M175.88%14.86M----196.85%6.71M----
Adjustment items of current assets ---------------------------100------------
Total current liabilities 3.72%36.25B15.56%37.09B--37.32B31.60%38.31B--34.95B45.01%32.09B43.55%29.11B----31.14%22.13B----
Current liabilities
Long term account payable -----10.52%90.74M------266.81M------101.41M----------------
Estimate liabilities -0.42%595.29M27.92%747.63M--663.37M27.02%643.38M--597.83M72.41%584.46M3.23%506.52M-----17.82%338.99M----
Deferred tax liabilities 92.77%198.04M34.21%122.27M--244.11M8.18%166.24M--102.73M-34.09%91.1M8,069.65%153.67M----281.50%138.22M----
Long term deferred income 13.39%1.27B-1.95%1.13B--1.13B-4.95%1.14B--1.12B7.65%1.16B14.46%1.2B----43.45%1.07B----
Lease liabilities 112.59%1.01B699.76%1.12B--982.47M318.47%472.99M--475.69M19.11%139.7M22.18%113.03M----27.99%117.29M----
Other non current liabilities --678.24M--572.27M--127M-------------44.43%318.05M-----35.86%373.27M----
Total non current liabilities 111.09%9.34B61.27%7.21B--6.43B64.01%6.13B--4.42B77.38%4.47B16.12%3.74B-----13.30%2.52B----
Adjustment items of total current liabilities ---------------------------100------------
Total liabilities 15.79%45.59B21.15%44.3B--43.75B35.29%44.44B33.00%39.38B48.32%36.56B39.79%32.85B--29.61B24.61%24.65B--26.95B
Shareholders equity
Paid-in capital 20.29%3.69B20.29%3.69B--3.69B17.65%3.61B--3.07B0.00%3.07B0.00%3.07B----0.00%3.07B----
Capital reserve funds 414.92%7.82B403.68%7.62B--7.54B345.60%6.71B--1.52B2.88%1.51B5.38%1.51B----6.50%1.47B----
Surplus reserve funds 11.77%113.94M11.77%113.94M--101.94M0.00%101.94M--101.94M0.00%101.94M-0.00%101.94M----0.00%101.94M----
Retained profit 30.91%10.79B39.42%10.21B--10.16B64.49%9.24B--8.24B41.77%7.32B18.97%5.62B----1.52%5.16B----
Other composite income -31.78%-452.2M37.37%-212M---421.78M47.95%-244.84M---343.14M16.87%-338.52M-47.67%-470.38M-----221.19%-407.23M----
Shareholders equity without minority interests 74.49%21.95B83.64%21.42B--21.07B97.70%19.42B--12.58B24.14%11.66B9.12%9.82B-----1.19%9.4B----
Minority interests -50.66%37.64M-16.77%61.5M--74.75M11.47%76.07M--76.27M1.13%73.89M36.49%68.24M----78.77%73.06M----
Other items effecting shareholder equity ---------------------------100------------
Total shareholder equity 73.74%21.99B83.01%21.48B--21.15B97.10%19.5B32.72%12.66B23.96%11.74B9.27%9.89B--9.54B-0.85%9.47B--9.17B
Adjustment items of liabilities and equity --------------------------100------------
Total liabilityies and equity 29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B16.32%34.12B--36.12B
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----------------
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----KPMG Huazhen 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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