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301215 CATARC Automotive Proving Ground

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  • 5.62
  • -0.09-1.58%
Market Closed Jul 3 15:00 CST
7.43BMarket Cap47.23P/E (TTM)

CATARC Automotive Proving Ground 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
-26.84%136.48M
-4.15%155.29M
-73.49%152.58M
-9.14%181.58M
-84.94%186.54M
-2.05%162.02M
300.11%575.54M
48.19%199.85M
--1.24B
-37.56%165.4M
Transactional financial assets
-14.45%412.71M
-7.55%492.4M
253.33%502.04M
7.58%562.5M
--482.4M
--532.61M
--142.09M
--522.87M
----
----
Notes receivable and accounts receivable
-2.15%164.12M
0.00%129.49M
5.09%185.67M
32.69%186.79M
46.94%167.73M
19.99%129.48M
21.27%176.67M
-0.35%140.77M
--114.15M
-18.74%107.91M
-Notes receivable
58.52%4.19M
-85.37%400.59K
72.00%928.81K
--1.33M
--2.64M
-40.69%2.74M
--540K
----
----
--4.62M
-Accounts receivable
-3.12%159.93M
1.85%129.09M
4.89%184.74M
31.74%185.46M
44.62%165.09M
22.70%126.75M
20.90%176.13M
-0.35%140.77M
--114.15M
-22.21%103.3M
Other receivables (including interest and dividends)
26.93%1.6M
68.01%2.11M
0.17%1.28M
91.93%2.45M
-14.64%1.26M
1.96%1.25M
-14.71%1.28M
-61.32%1.27M
--1.48M
-65.62%1.23M
-Other receivable
----
----
----
91.93%2.45M
----
1.96%1.25M
----
-61.32%1.27M
----
-65.62%1.23M
Advance payment
-48.92%2.72M
10.68%1.46M
51.35%1.99M
15.99%1.45M
134.45%5.33M
-13.78%1.32M
-77.87%1.31M
-26.93%1.25M
--2.27M
-37.35%1.53M
Inventories
14.78%1.43M
-10.38%1.23M
32.86%1.53M
8.68%1.38M
8.78%1.25M
21.87%1.37M
11.36%1.15M
35.25%1.27M
--1.15M
57.24%1.13M
Receivable financing
-38.55%6.74M
-23.27%9.61M
1,259.63%31.06M
276.95%12.6M
305.96%10.96M
58.68%12.52M
-77.62%2.28M
-34.22%3.34M
--2.7M
-58.23%7.89M
Other current assets
-42.36%222.7M
-44.24%215.34M
-42.46%216.89M
-43.96%210.62M
10,708.98%386.37M
6,104.57%386.19M
8,224.45%376.97M
9,737.58%375.87M
--3.57M
18.68%6.22M
Total current assets
-23.62%948.52M
-17.92%1.01B
-14.43%1.09B
-6.99%1.16B
-8.95%1.24B
321.10%1.23B
308.42%1.28B
328.40%1.25B
--1.36B
-32.02%291.32M
Non Current assets
Fixed assets
----
----
----
-4.64%1.01B
----
-4.80%1.04B
----
-2.40%1.06B
----
8.81%1.09B
Constru in process
----
----
----
283.36%461.5M
----
346.27%235.02M
----
296.53%120.38M
----
-58.25%52.66M
Intangible assets
0.61%553.16M
0.65%556.57M
-2.09%544.32M
-2.06%547.56M
11.38%549.81M
11.39%552.96M
11.36%555.96M
14.66%559.1M
--493.63M
109.42%496.44M
Development expenditure
----
----
186.48%2.11M
114.73%1.58M
81.40%1.33M
--1.33M
--735.85K
--735.85K
--735.85K
----
Long deferred expense
250.71%6.43M
260.72%6.72M
-6.32%1.77M
-11.82%1.8M
-12.17%1.83M
-12.52%1.86M
-12.81%1.89M
-7.62%2.05M
--2.09M
-0.34%2.13M
Deferred tax assets
7.17%70.74M
6.88%69.89M
-3.34%64.76M
1.56%67.2M
0.57%66.01M
0.50%65.39M
3.01%67M
2.87%66.16M
--65.64M
122.03%65.06M
Usufruct assets
-58.05%656.55K
1,220.61%875.41K
1,000.51%1.09M
890.46%1.31M
844.43%1.57M
-66.67%66.29K
-57.14%99.43K
-50.00%132.58K
--165.72K
-40.00%198.86K
Other non current assets
329.25%13.2M
612.88%17.94M
3,148.26%21.46M
5,442.41%14.68M
15.58%3.08M
4,259.09%2.52M
44.39%660.59K
-98.15%264.82K
--2.66M
-99.93%57.74K
Total non current assets
26.38%2.49B
27.83%2.42B
20.26%2.22B
16.46%2.11B
15.39%1.97B
11.17%1.89B
10.01%1.84B
7.34%1.81B
--1.71B
15.73%1.7B
Total assets
7.06%3.44B
9.85%3.43B
6.07%3.31B
6.89%3.27B
4.59%3.21B
56.41%3.12B
56.92%3.12B
54.62%3.06B
55.80%3.07B
4.97%2B
Liabilities
Current liabilities
Notes payable and accounts payable
85.67%264.37M
222.23%278.52M
91.68%228.38M
93.75%207.02M
98.66%142.39M
12.84%86.43M
31.76%119.14M
3.02%106.85M
--71.68M
-36.84%76.6M
-Notes payable
----
--1.6M
--11M
--10.4M
----
----
----
----
----
----
-Accounts payable
85.67%264.37M
220.38%276.92M
82.45%217.38M
84.01%196.62M
98.66%142.39M
12.84%86.43M
31.76%119.14M
3.02%106.85M
--71.68M
-36.84%76.6M
Contract liabilities
-2.37%24.59M
-17.14%17.56M
-26.98%16.62M
123.06%37.16M
81.75%25.19M
49.94%21.19M
216.95%22.76M
132.98%16.66M
--13.86M
116.82%14.14M
Salaries payable
21.49%6.73M
16.67%5.66M
8.71%8.43M
11.06%6.34M
181.46%5.54M
-24.75%4.85M
14.93%7.76M
18.76%5.71M
--1.97M
-21.49%6.44M
Taxs payable
-21.91%9.19M
8.22%12.75M
-12.71%10.2M
26.33%12.16M
-72.84%11.77M
-80.32%11.78M
-74.53%11.69M
-79.25%9.62M
--43.34M
486.63%59.86M
Other payable (including interest and dividends)
-3.68%4.69M
2.09%4.88M
-4.86%4.83M
-6.85%4.98M
-11.06%4.87M
-95.46%4.78M
-95.14%5.08M
-94.90%5.35M
--5.48M
1.91%105.25M
-Other payable
----
----
----
-6.85%4.98M
----
-95.46%4.78M
----
-94.90%5.35M
----
1.91%105.25M
Non current liabilities due within one year
--445.55K
--891.1K
--883.18K
547.53%891.1K
----
----
----
-99.66%137.61K
--33.52M
-16.66%33.52M
Other current liabilities
69.28%350.43K
-0.87%223.66K
48.06%298.02K
195.09%273.29K
15.69%207.01K
-56.75%225.61K
-32.97%201.29K
-77.83%92.61K
--178.94K
275.84%521.6K
Total current liabilities
63.38%310.37M
147.93%320.48M
61.82%269.65M
86.14%268.83M
11.73%189.97M
-56.38%129.26M
-43.57%166.63M
-53.04%144.42M
--170.02M
-24.02%296.33M
Current liabilities
Deferred tax liabilities
--131.31K
1,220.61%131.31K
--196.97K
--196.97K
----
--9.94K
----
----
----
----
Long term deferred income
8.44%287.61M
8.50%288.36M
-1.28%263.62M
-1.26%264.89M
-1.59%265.23M
-1.85%265.77M
-1.63%267.03M
-1.66%268.28M
--269.53M
101.04%270.78M
Lease liabilities
----
----
----
--433.71K
--1.31M
----
----
----
----
----
Total non current liabilities
7.95%287.74M
8.54%288.49M
-1.20%263.82M
-1.03%265.52M
-1.11%266.55M
-1.85%265.78M
-8.38%267.03M
-8.42%268.28M
--269.53M
54.89%270.78M
Total liabilities
31.02%598.11M
54.15%608.97M
23.01%533.46M
29.48%534.35M
3.86%456.51M
-30.34%395.04M
-26.09%433.66M
-31.27%412.7M
-30.09%439.55M
0.41%567.11M
Shareholders equity
Paid-in capital
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
0.00%1.32B
33.33%1.32B
33.33%1.32B
33.33%1.32B
--1.32B
0.00%991.8M
Capital reserve funds
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.00%1.12B
0.01%1.12B
323.00%1.12B
323.00%1.12B
323.00%1.12B
--1.12B
0.00%264.86M
Surplus reserve funds
51.01%51.04M
51.01%51.04M
70.40%33.8M
70.40%33.8M
70.40%33.8M
70.40%33.8M
104.27%19.84M
104.27%19.84M
--19.84M
104.27%19.84M
Retained profit
24.25%349.65M
30.53%326.27M
33.55%301.54M
41.69%254.68M
64.24%281.41M
64.35%249.96M
65.39%225.79M
65.01%179.74M
--171.34M
117.13%152.09M
Shareholders equity without minority interests
3.10%2.84B
3.43%2.82B
3.34%2.78B
3.36%2.73B
4.71%2.76B
90.85%2.73B
91.63%2.69B
92.13%2.64B
96.00%2.63B
6.90%1.43B
Total shareholder equity
3.10%2.84B
3.43%2.82B
3.34%2.78B
3.36%2.73B
4.71%2.76B
90.85%2.73B
91.63%2.69B
92.13%2.64B
96.00%2.63B
6.90%1.43B
Total liabilityies and equity
7.06%3.44B
9.85%3.43B
6.07%3.31B
6.89%3.27B
4.59%3.21B
56.41%3.12B
56.92%3.12B
54.62%3.06B
55.80%3.07B
4.97%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
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -26.84%136.48M-4.15%155.29M-73.49%152.58M-9.14%181.58M-84.94%186.54M-2.05%162.02M300.11%575.54M48.19%199.85M--1.24B-37.56%165.4M
Transactional financial assets -14.45%412.71M-7.55%492.4M253.33%502.04M7.58%562.5M--482.4M--532.61M--142.09M--522.87M--------
Notes receivable and accounts receivable -2.15%164.12M0.00%129.49M5.09%185.67M32.69%186.79M46.94%167.73M19.99%129.48M21.27%176.67M-0.35%140.77M--114.15M-18.74%107.91M
-Notes receivable 58.52%4.19M-85.37%400.59K72.00%928.81K--1.33M--2.64M-40.69%2.74M--540K----------4.62M
-Accounts receivable -3.12%159.93M1.85%129.09M4.89%184.74M31.74%185.46M44.62%165.09M22.70%126.75M20.90%176.13M-0.35%140.77M--114.15M-22.21%103.3M
Other receivables (including interest and dividends) 26.93%1.6M68.01%2.11M0.17%1.28M91.93%2.45M-14.64%1.26M1.96%1.25M-14.71%1.28M-61.32%1.27M--1.48M-65.62%1.23M
-Other receivable ------------91.93%2.45M----1.96%1.25M-----61.32%1.27M-----65.62%1.23M
Advance payment -48.92%2.72M10.68%1.46M51.35%1.99M15.99%1.45M134.45%5.33M-13.78%1.32M-77.87%1.31M-26.93%1.25M--2.27M-37.35%1.53M
Inventories 14.78%1.43M-10.38%1.23M32.86%1.53M8.68%1.38M8.78%1.25M21.87%1.37M11.36%1.15M35.25%1.27M--1.15M57.24%1.13M
Receivable financing -38.55%6.74M-23.27%9.61M1,259.63%31.06M276.95%12.6M305.96%10.96M58.68%12.52M-77.62%2.28M-34.22%3.34M--2.7M-58.23%7.89M
Other current assets -42.36%222.7M-44.24%215.34M-42.46%216.89M-43.96%210.62M10,708.98%386.37M6,104.57%386.19M8,224.45%376.97M9,737.58%375.87M--3.57M18.68%6.22M
Total current assets -23.62%948.52M-17.92%1.01B-14.43%1.09B-6.99%1.16B-8.95%1.24B321.10%1.23B308.42%1.28B328.40%1.25B--1.36B-32.02%291.32M
Non Current assets
Fixed assets -------------4.64%1.01B-----4.80%1.04B-----2.40%1.06B----8.81%1.09B
Constru in process ------------283.36%461.5M----346.27%235.02M----296.53%120.38M-----58.25%52.66M
Intangible assets 0.61%553.16M0.65%556.57M-2.09%544.32M-2.06%547.56M11.38%549.81M11.39%552.96M11.36%555.96M14.66%559.1M--493.63M109.42%496.44M
Development expenditure --------186.48%2.11M114.73%1.58M81.40%1.33M--1.33M--735.85K--735.85K--735.85K----
Long deferred expense 250.71%6.43M260.72%6.72M-6.32%1.77M-11.82%1.8M-12.17%1.83M-12.52%1.86M-12.81%1.89M-7.62%2.05M--2.09M-0.34%2.13M
Deferred tax assets 7.17%70.74M6.88%69.89M-3.34%64.76M1.56%67.2M0.57%66.01M0.50%65.39M3.01%67M2.87%66.16M--65.64M122.03%65.06M
Usufruct assets -58.05%656.55K1,220.61%875.41K1,000.51%1.09M890.46%1.31M844.43%1.57M-66.67%66.29K-57.14%99.43K-50.00%132.58K--165.72K-40.00%198.86K
Other non current assets 329.25%13.2M612.88%17.94M3,148.26%21.46M5,442.41%14.68M15.58%3.08M4,259.09%2.52M44.39%660.59K-98.15%264.82K--2.66M-99.93%57.74K
Total non current assets 26.38%2.49B27.83%2.42B20.26%2.22B16.46%2.11B15.39%1.97B11.17%1.89B10.01%1.84B7.34%1.81B--1.71B15.73%1.7B
Total assets 7.06%3.44B9.85%3.43B6.07%3.31B6.89%3.27B4.59%3.21B56.41%3.12B56.92%3.12B54.62%3.06B55.80%3.07B4.97%2B
Liabilities
Current liabilities
Notes payable and accounts payable 85.67%264.37M222.23%278.52M91.68%228.38M93.75%207.02M98.66%142.39M12.84%86.43M31.76%119.14M3.02%106.85M--71.68M-36.84%76.6M
-Notes payable ------1.6M--11M--10.4M------------------------
-Accounts payable 85.67%264.37M220.38%276.92M82.45%217.38M84.01%196.62M98.66%142.39M12.84%86.43M31.76%119.14M3.02%106.85M--71.68M-36.84%76.6M
Contract liabilities -2.37%24.59M-17.14%17.56M-26.98%16.62M123.06%37.16M81.75%25.19M49.94%21.19M216.95%22.76M132.98%16.66M--13.86M116.82%14.14M
Salaries payable 21.49%6.73M16.67%5.66M8.71%8.43M11.06%6.34M181.46%5.54M-24.75%4.85M14.93%7.76M18.76%5.71M--1.97M-21.49%6.44M
Taxs payable -21.91%9.19M8.22%12.75M-12.71%10.2M26.33%12.16M-72.84%11.77M-80.32%11.78M-74.53%11.69M-79.25%9.62M--43.34M486.63%59.86M
Other payable (including interest and dividends) -3.68%4.69M2.09%4.88M-4.86%4.83M-6.85%4.98M-11.06%4.87M-95.46%4.78M-95.14%5.08M-94.90%5.35M--5.48M1.91%105.25M
-Other payable -------------6.85%4.98M-----95.46%4.78M-----94.90%5.35M----1.91%105.25M
Non current liabilities due within one year --445.55K--891.1K--883.18K547.53%891.1K-------------99.66%137.61K--33.52M-16.66%33.52M
Other current liabilities 69.28%350.43K-0.87%223.66K48.06%298.02K195.09%273.29K15.69%207.01K-56.75%225.61K-32.97%201.29K-77.83%92.61K--178.94K275.84%521.6K
Total current liabilities 63.38%310.37M147.93%320.48M61.82%269.65M86.14%268.83M11.73%189.97M-56.38%129.26M-43.57%166.63M-53.04%144.42M--170.02M-24.02%296.33M
Current liabilities
Deferred tax liabilities --131.31K1,220.61%131.31K--196.97K--196.97K------9.94K----------------
Long term deferred income 8.44%287.61M8.50%288.36M-1.28%263.62M-1.26%264.89M-1.59%265.23M-1.85%265.77M-1.63%267.03M-1.66%268.28M--269.53M101.04%270.78M
Lease liabilities --------------433.71K--1.31M--------------------
Total non current liabilities 7.95%287.74M8.54%288.49M-1.20%263.82M-1.03%265.52M-1.11%266.55M-1.85%265.78M-8.38%267.03M-8.42%268.28M--269.53M54.89%270.78M
Total liabilities 31.02%598.11M54.15%608.97M23.01%533.46M29.48%534.35M3.86%456.51M-30.34%395.04M-26.09%433.66M-31.27%412.7M-30.09%439.55M0.41%567.11M
Shareholders equity
Paid-in capital 0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B0.00%1.32B33.33%1.32B33.33%1.32B33.33%1.32B--1.32B0.00%991.8M
Capital reserve funds 0.00%1.12B0.00%1.12B0.00%1.12B0.00%1.12B0.01%1.12B323.00%1.12B323.00%1.12B323.00%1.12B--1.12B0.00%264.86M
Surplus reserve funds 51.01%51.04M51.01%51.04M70.40%33.8M70.40%33.8M70.40%33.8M70.40%33.8M104.27%19.84M104.27%19.84M--19.84M104.27%19.84M
Retained profit 24.25%349.65M30.53%326.27M33.55%301.54M41.69%254.68M64.24%281.41M64.35%249.96M65.39%225.79M65.01%179.74M--171.34M117.13%152.09M
Shareholders equity without minority interests 3.10%2.84B3.43%2.82B3.34%2.78B3.36%2.73B4.71%2.76B90.85%2.73B91.63%2.69B92.13%2.64B96.00%2.63B6.90%1.43B
Total shareholder equity 3.10%2.84B3.43%2.82B3.34%2.78B3.36%2.73B4.71%2.76B90.85%2.73B91.63%2.69B92.13%2.64B96.00%2.63B6.90%1.43B
Total liabilityies and equity 7.06%3.44B9.85%3.43B6.07%3.31B6.89%3.27B4.59%3.21B56.41%3.12B56.92%3.12B54.62%3.06B55.80%3.07B4.97%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 opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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