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688472 CSI Solar Co., Ltd.

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  • 10.72
  • +0.30+2.88%
Market Closed Aug 29 15:00 CST
39.54BMarket Cap17.81P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-36.74%12.96B
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
606.00%983.1M
-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
-14.79%8.37B
-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
-35.21%811.83M
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
-11.80%7.56B
-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)
-56.68%357.89M
-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
-56.68%357.89M
----
20.53%790M
----
--826.17M
--695.93M
-56.58%655.46M
----
----
51.68%1.51B
Contractual assets
311.84%1.82B
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
-54.70%1.02B
-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
-13.17%8.47B
-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
-49.31%284.07M
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
11.98%1.41B
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
-21.68%35.71B
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
7.61%125.48M
-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
365.67%491.98M
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
45.55%17.27B
----
67.08%16.76B
----
--11.86B
--11.33B
24.42%10.03B
----
----
--8.06B
Constru in process
72.38%3.92B
----
70.48%4.27B
----
--2.28B
--2.09B
298.05%2.5B
----
----
-51.55%628.71M
Intangible assets
43.01%830.75M
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
17.66%348.72M
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
58.03%1.94B
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
108.10%1.08B
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
66.45%1.73B
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
53.29%28.12B
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
-0.17%63.83B
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
Liabilities
Current liabilities
Short term loan
-35.52%4.84B
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
-39.39%11.02B
-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
-55.68%5.46B
-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
-5.28%5.57B
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
16.60%4.51B
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
-0.47%373.52M
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
72.32%783.59M
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)
53.74%8.28B
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
-Dividend payable
--435.51M
----
----
----
----
----
----
----
----
----
-Other payable
45.65%7.84B
----
73.89%8.99B
----
--5.39B
--5.37B
52.74%5.17B
----
----
25.08%3.39B
Non current liabilities due within one year
4.67%2.48B
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
73.81%66.37M
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
-15.53%32.36B
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
-99.32%1.82M
----
-10.52%90.74M
----
--266.81M
----
--101.41M
----
----
----
Estimate liabilities
-3.96%617.87M
-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
32.88%220.9M
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
1.41%1.16B
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
108.41%985.76M
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
--934.68M
--678.24M
--572.27M
--127M
----
----
----
-44.43%318.05M
----
-35.86%373.27M
Total non current liabilities
59.61%9.78B
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
-5.16%42.14B
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
Shareholders equity
Paid-in capital
2.25%3.69B
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
16.58%7.83B
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
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
19.11%11.01B
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
Less:Treasury stock
--502.53M
----
----
----
----
----
----
----
----
----
Other composite income
-101.52%-493.39M
-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
11.44%21.64B
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
-49.84%38.16M
-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
11.20%21.68B
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
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
--100
----
----
Total liabilityies and equity
-0.17%63.83B
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
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)
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -36.74%12.96B51.11%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 606.00%983.1M-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 -14.79%8.37B-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 -35.21%811.83M28.86%1.31B12.80%1.59B--1.87B32.59%1.25B--1.01B50.06%1.41B45.10%944.97M----132.61%940.26M
-Accounts receivable -11.80%7.56B-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) -56.68%357.89M-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 -56.68%357.89M----20.53%790M------826.17M--695.93M-56.58%655.46M--------51.68%1.51B
Contractual assets 311.84%1.82B153.38%1.17B177.15%1.1B--578.61M21.06%441.35M--460.37M128.89%396.97M84.75%364.58M----57.62%173.43M
Advance payment -54.70%1.02B-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 -13.17%8.47B-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 -49.31%284.07M46.48%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 11.98%1.41B20.28%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 -21.68%35.71B14.59%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 7.61%125.48M-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 365.67%491.98M470.42%461.98M829.80%461.98M--444.01M363.29%105.65M--80.99M183.92%49.69M--22.8M------17.5M
Fixed assets 45.55%17.27B----67.08%16.76B------11.86B--11.33B24.42%10.03B----------8.06B
Constru in process 72.38%3.92B----70.48%4.27B------2.28B--2.09B298.05%2.5B---------51.55%628.71M
Intangible assets 43.01%830.75M44.25%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 17.66%348.72M77.37%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 58.03%1.94B63.67%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 108.10%1.08B119.49%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 66.45%1.73B129.00%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 53.29%28.12B61.33%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 -0.17%63.83B29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B16.32%34.12B
Liabilities
Current liabilities
Short term loan -35.52%4.84B10.26%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 -39.39%11.02B-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 -55.68%5.46B-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 -5.28%5.57B4.76%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 16.60%4.51B43.24%4.48B81.11%5.61B--4.9B156.50%3.87B--3.13B73.85%3.09B10.56%1.51B-----0.97%1.78B
Salaries payable -0.47%373.52M7.47%432.46M30.11%439.34M--415.18M60.55%375.28M--402.41M84.37%337.68M52.04%233.75M----33.82%183.15M
Taxs payable 72.32%783.59M57.64%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) 53.74%8.28B63.16%8.76B73.89%8.99B--6.07B56.65%5.39B--5.37B52.74%5.17B-6.20%3.44B----25.08%3.39B
-Dividend payable --435.51M------------------------------------
-Other payable 45.65%7.84B----73.89%8.99B------5.39B--5.37B52.74%5.17B--------25.08%3.39B
Non current liabilities due within one year 4.67%2.48B4.52%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 73.81%66.37M55.52%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 -15.53%32.36B3.72%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 -99.32%1.82M-----10.52%90.74M------266.81M------101.41M------------
Estimate liabilities -3.96%617.87M-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 32.88%220.9M92.77%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 1.41%1.16B13.39%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 108.41%985.76M112.59%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 --934.68M--678.24M--572.27M--127M-------------44.43%318.05M-----35.86%373.27M
Total non current liabilities 59.61%9.78B111.09%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 -5.16%42.14B15.79%45.59B21.15%44.3B--43.75B35.29%44.44B33.00%39.38B48.32%36.56B39.79%32.85B--29.61B24.61%24.65B
Shareholders equity
Paid-in capital 2.25%3.69B20.29%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 16.58%7.83B414.92%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%113.94M11.77%113.94M--101.94M0.00%101.94M--101.94M0.00%101.94M-0.00%101.94M----0.00%101.94M
Retained profit 19.11%11.01B30.91%10.79B39.42%10.21B--10.16B64.49%9.24B--8.24B41.77%7.32B18.97%5.62B----1.52%5.16B
Less:Treasury stock --502.53M------------------------------------
Other composite income -101.52%-493.39M-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 11.44%21.64B74.49%21.95B83.64%21.42B--21.07B97.70%19.42B--12.58B24.14%11.66B9.12%9.82B-----1.19%9.4B
Minority interests -49.84%38.16M-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 11.20%21.68B73.74%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
Adjustment items of liabilities and equity ------------------------------100--------
Total liabilityies and equity -0.17%63.83B29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B16.32%34.12B
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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