CN Stock MarketDetailed Quotes

600193 Shanghai Prosolar Resources Development

Watchlist

2.90
+0.20+7.41%

Market Closed Sep 30 15:00 CST

1.23BMarket Cap-40845P/E (TTM)

Shanghai Prosolar Resources Development Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

758.13%21.36M

-56.46%4.75M

-72.29%5.32M

-32.71%7M

-53.09%2.49M

320.12%10.91M

-34.57%19.21M

-60.41%10.4M

-79.67%5.31M

-92.18%2.6M

Notes receivable and accounts receivable

141.75%477.11M

100.06%417.89M

114.14%478.21M

136.58%398.67M

53.14%197.36M

74.67%208.88M

-39.36%223.31M

-25.87%168.51M

-49.59%128.87M

-56.38%119.58M

-Accounts receivable

141.75%477.11M

100.06%417.89M

114.14%478.21M

136.58%398.67M

53.14%197.36M

74.67%208.88M

-37.71%223.31M

-25.49%168.51M

-49.59%128.87M

-45.66%119.58M

Other receivables (including interest and dividends)

106.82%1.51M

-60.45%886.24K

-51.38%852.7K

-74.46%592.27K

-99.13%728.15K

-97.30%2.24M

-90.75%1.75M

-86.55%2.32M

412.28%83.3M

426.87%83M

-Other receivable

106.82%1.51M

----

-51.38%852.7K

----

-99.13%728.15K

----

-90.75%1.75M

----

412.28%83.3M

----

Contractual assets

-85.56%38.4M

-85.57%38.5M

-85.43%38.5M

-63.24%96.27M

1.32%265.94M

-0.75%266.71M

-51.16%264.3M

-58.26%261.88M

-58.76%262.48M

-58.25%268.73M

Advance payment

-17.02%8.33M

-69.87%4.23M

-63.55%4.67M

-76.75%11.24M

-78.82%10.04M

-65.15%14.05M

-79.39%12.82M

35.77%48.34M

27.47%47.39M

69.03%40.31M

Inventories

----

308.91%58.92K

----

Other current assets

-86.70%2.91M

-87.66%2.44M

-74.40%4.02M

-49.67%12.44M

-20.86%21.86M

-39.12%19.8M

-53.99%15.69M

-41.21%24.71M

-38.27%27.63M

-26.27%32.52M

Total current assets

10.27%549.61M

-10.31%468.7M

-1.04%531.57M

1.95%526.21M

-10.19%498.42M

-4.42%522.6M

-49.04%537.15M

-48.62%516.17M

-46.89%554.97M

-48.59%546.75M

Non Current assets

Other equity investment

0.00%173.4M

-1.33%173.4M

0.00%175.74M

Long-term equity investment

-27.65%7.29M

-28.31%7.45M

-28.88%7.61M

-11.42%9.78M

-12.33%10.07M

-15.32%10.4M

-13.93%10.7M

-15.77%11.05M

-13.73%11.49M

-5.63%12.28M

Fixed assets

22,875.93%2.2M

----

749.81%154.35K

----

-67.86%9.59K

----

-74.19%18.16K

----

-62.91%29.83K

----

Intangible assets

--1.05M

--536.88K

--550.42K

--472.48K

----

Long deferred expense

--359.88K

----

Deferred tax assets

109.72%6.3M

-8.51%4.72M

7.37%5.9M

91.84%6.29M

10.34%3M

99.28%5.15M

-71.89%5.49M

-80.62%3.28M

-84.17%2.72M

-86.22%2.59M

Usufruct assets

--1.7M

--1.87M

--2.08M

--365.65K

----

Total non current assets

3.12%192.3M

0.22%189.38M

0.05%189.7M

0.16%190.4M

-1.84%186.49M

-0.88%188.97M

-15.36%189.61M

-16.62%190.08M

-16.96%189.98M

-17.26%190.64M

Total assets

8.32%741.91M

-7.52%658.08M

-0.76%721.27M

1.47%716.61M

-8.06%684.91M

-3.50%711.56M

-43.14%726.76M

-42.70%706.25M

-41.52%744.95M

-43.01%737.39M

Liabilities

Current liabilities

Short term loan

-55.56%20M

-55.36%20M

125.00%45M

138.10%45M

137.04%44.8M

-62.19%20M

-75.55%18.9M

-80.11%18.9M

-75.58%18.9M

Notes payable and accounts payable

31.93%312.7M

-7.84%240.9M

-8.63%273.84M

-3.48%262.66M

-17.07%237.02M

-7.59%261.38M

-48.53%299.7M

-54.34%272.13M

-49.55%285.82M

-51.14%282.86M

-Notes payable

----

6.04%52.48M

18.59%49.51M

-51.21%52.61M

-Accounts payable

31.93%312.7M

-7.84%240.9M

-8.63%273.84M

19.58%262.66M

0.30%237.02M

13.52%261.38M

-46.32%299.7M

-59.81%219.65M

-54.97%236.31M

-51.13%230.24M

Contract liabilities

622.85%1.06M

79.67%263.74K

69.21%248.39K

-8.26%146.79K

-99.40%146.79K

-99.57%160K

-99.60%160K

-99.76%160K

Advance receipts

--13.36M

--8.06M

--8M

----

Salaries payable

388.01%2.79M

270.70%2.2M

247.51%2.21M

39.26%877.56K

-1.15%572.64K

-15.78%592.47K

-83.49%636.1K

-85.58%630.18K

-89.57%579.31K

-83.89%703.51K

Taxs payable

6,976.44%1.08M

-53.66%1.36M

-27.82%1.69M

-99.45%97.66K

-99.94%15.24K

-77.63%2.93M

-95.49%2.35M

-63.75%17.74M

-39.01%27.54M

-73.32%13.12M

Other payable (including interest and dividends)

38.54%40.16M

-23.05%24.22M

-2.60%29.84M

7.15%36.31M

-40.76%28.99M

-40.92%31.47M

-77.24%30.63M

-42.08%33.88M

-57.33%48.93M

-56.08%53.26M

-Interest payable

--401.69K

----

--280.7K

----

-Other payable

37.15%39.76M

----

-3.52%29.56M

----

-40.76%28.99M

----

-77.24%30.63M

----

-57.33%48.93M

----

Non current liabilities due within one year

--799.81K

--837.13K

--125.78K

----

Other current liabilities

11.76%59.04M

19.56%59.81M

12.46%61.67M

46.52%60.91M

29.24%52.83M

6.14%50.02M

-26.58%54.84M

-27.04%41.57M

-33.47%40.88M

-20.76%47.13M

Total current liabilities

23.70%450.99M

-8.61%357.64M

3.68%423.34M

5.48%406.12M

-13.77%364.58M

-5.96%391.35M

-55.87%408.3M

-56.20%385.02M

-54.44%422.8M

-56.59%416.13M

Current liabilities

Deferred tax liabilities

--11.71K

--46.43K

--48.1K

--14.2K

----

Lease liabilities

--884.04K

--1.1M

--1.08M

--176.85K

----

Total non current liabilities

--895.75K

--1.15M

--1.13M

--191.05K

----

Total liabilities

23.95%451.88M

-8.32%358.79M

3.96%424.47M

5.53%406.31M

-13.77%364.58M

-5.96%391.35M

-55.94%408.3M

-56.24%385.02M

-54.49%422.8M

-56.63%416.13M

Shareholders equity

Paid-in capital

0.00%425.37M

Capital reserve funds

0.21%148.14M

0.28%147.98M

0.32%147.98M

1.09%147.9M

1.08%147.83M

1.00%147.57M

1.00%147.51M

0.95%146.3M

0.95%146.25M

0.89%146.11M

Surplus reserve funds

0.00%48.81M

Retained profit

-10.27%-325.02M

-6.84%-315.6M

-7.12%-318.1M

-3.12%-304.51M

-0.13%-294.73M

-0.10%-295.39M

2.05%-296.96M

2.25%-295.31M

4.34%-294.34M

6.67%-295.1M

Other composite income

0.00%-7.27M

-15.89%-7.27M

-84.54%-7.27M

-59.23%-6.28M

0.00%-3.94M

Specific reserves

----

--320.03K

--127.13K

----

Shareholders equity without minority interests

-9.46%290.03M

-6.53%299.29M

-6.80%296.8M

-3.40%310.3M

-0.57%320.33M

-0.32%320.21M

1.71%318.46M

2.61%321.23M

4.79%322.15M

7.49%321.25M

Total shareholder equity

-9.46%290.03M

-6.53%299.29M

-6.80%296.8M

-3.40%310.3M

-0.57%320.33M

-0.32%320.21M

-9.38%318.46M

-8.90%321.23M

-6.57%322.15M

-3.91%321.25M

Total liabilityies and equity

8.32%741.91M

-7.52%658.08M

-0.76%721.27M

1.47%716.61M

-8.06%684.91M

-3.50%711.56M

-43.14%726.76M

-42.70%706.25M

-41.52%744.95M

-43.01%737.39M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	758.13%21.36M	-56.46%4.75M	-72.29%5.32M	-32.71%7M	-53.09%2.49M	320.12%10.91M	-34.57%19.21M	-60.41%10.4M	-79.67%5.31M	-92.18%2.6M
Notes receivable and accounts receivable	141.75%477.11M	100.06%417.89M	114.14%478.21M	136.58%398.67M	53.14%197.36M	74.67%208.88M	-39.36%223.31M	-25.87%168.51M	-49.59%128.87M	-56.38%119.58M
-Accounts receivable	141.75%477.11M	100.06%417.89M	114.14%478.21M	136.58%398.67M	53.14%197.36M	74.67%208.88M	-37.71%223.31M	-25.49%168.51M	-49.59%128.87M	-45.66%119.58M
Other receivables (including interest and dividends)	106.82%1.51M	-60.45%886.24K	-51.38%852.7K	-74.46%592.27K	-99.13%728.15K	-97.30%2.24M	-90.75%1.75M	-86.55%2.32M	412.28%83.3M	426.87%83M
-Other receivable	106.82%1.51M	----	-51.38%852.7K	----	-99.13%728.15K	----	-90.75%1.75M	----	412.28%83.3M	----
Contractual assets	-85.56%38.4M	-85.57%38.5M	-85.43%38.5M	-63.24%96.27M	1.32%265.94M	-0.75%266.71M	-51.16%264.3M	-58.26%261.88M	-58.76%262.48M	-58.25%268.73M
Advance payment	-17.02%8.33M	-69.87%4.23M	-63.55%4.67M	-76.75%11.24M	-78.82%10.04M	-65.15%14.05M	-79.39%12.82M	35.77%48.34M	27.47%47.39M	69.03%40.31M
Inventories	----	----	----	----	----	----	308.91%58.92K	----	----	----
Other current assets	-86.70%2.91M	-87.66%2.44M	-74.40%4.02M	-49.67%12.44M	-20.86%21.86M	-39.12%19.8M	-53.99%15.69M	-41.21%24.71M	-38.27%27.63M	-26.27%32.52M
Total current assets	10.27%549.61M	-10.31%468.7M	-1.04%531.57M	1.95%526.21M	-10.19%498.42M	-4.42%522.6M	-49.04%537.15M	-48.62%516.17M	-46.89%554.97M	-48.59%546.75M
Non Current assets
Other equity investment	0.00%173.4M	0.00%173.4M	0.00%173.4M	-1.33%173.4M	-1.33%173.4M	-1.33%173.4M	-1.33%173.4M	0.00%175.74M	0.00%175.74M	0.00%175.74M
Long-term equity investment	-27.65%7.29M	-28.31%7.45M	-28.88%7.61M	-11.42%9.78M	-12.33%10.07M	-15.32%10.4M	-13.93%10.7M	-15.77%11.05M	-13.73%11.49M	-5.63%12.28M
Fixed assets	22,875.93%2.2M	----	749.81%154.35K	----	-67.86%9.59K	----	-74.19%18.16K	----	-62.91%29.83K	----
Intangible assets	--1.05M	--536.88K	--550.42K	--472.48K	----	----	----	----	----	----
Long deferred expense	--359.88K	----	----	----	----	----	----	----	----	----
Deferred tax assets	109.72%6.3M	-8.51%4.72M	7.37%5.9M	91.84%6.29M	10.34%3M	99.28%5.15M	-71.89%5.49M	-80.62%3.28M	-84.17%2.72M	-86.22%2.59M
Usufruct assets	--1.7M	--1.87M	--2.08M	--365.65K	----	----	----	----	----	----
Total non current assets	3.12%192.3M	0.22%189.38M	0.05%189.7M	0.16%190.4M	-1.84%186.49M	-0.88%188.97M	-15.36%189.61M	-16.62%190.08M	-16.96%189.98M	-17.26%190.64M
Total assets	8.32%741.91M	-7.52%658.08M	-0.76%721.27M	1.47%716.61M	-8.06%684.91M	-3.50%711.56M	-43.14%726.76M	-42.70%706.25M	-41.52%744.95M	-43.01%737.39M
Liabilities
Current liabilities
Short term loan	-55.56%20M	-55.36%20M	125.00%45M	138.10%45M	138.10%45M	137.04%44.8M	-62.19%20M	-75.55%18.9M	-80.11%18.9M	-75.58%18.9M
Notes payable and accounts payable	31.93%312.7M	-7.84%240.9M	-8.63%273.84M	-3.48%262.66M	-17.07%237.02M	-7.59%261.38M	-48.53%299.7M	-54.34%272.13M	-49.55%285.82M	-51.14%282.86M
-Notes payable	----	----	----	----	----	----	----	6.04%52.48M	18.59%49.51M	-51.21%52.61M
-Accounts payable	31.93%312.7M	-7.84%240.9M	-8.63%273.84M	19.58%262.66M	0.30%237.02M	13.52%261.38M	-46.32%299.7M	-59.81%219.65M	-54.97%236.31M	-51.13%230.24M
Contract liabilities	622.85%1.06M	79.67%263.74K	69.21%248.39K	-8.26%146.79K	-8.26%146.79K	-8.26%146.79K	-99.40%146.79K	-99.57%160K	-99.60%160K	-99.76%160K
Advance receipts	--13.36M	--8.06M	--8M	----	----	----	----	----	----	----
Salaries payable	388.01%2.79M	270.70%2.2M	247.51%2.21M	39.26%877.56K	-1.15%572.64K	-15.78%592.47K	-83.49%636.1K	-85.58%630.18K	-89.57%579.31K	-83.89%703.51K
Taxs payable	6,976.44%1.08M	-53.66%1.36M	-27.82%1.69M	-99.45%97.66K	-99.94%15.24K	-77.63%2.93M	-95.49%2.35M	-63.75%17.74M	-39.01%27.54M	-73.32%13.12M
Other payable (including interest and dividends)	38.54%40.16M	-23.05%24.22M	-2.60%29.84M	7.15%36.31M	-40.76%28.99M	-40.92%31.47M	-77.24%30.63M	-42.08%33.88M	-57.33%48.93M	-56.08%53.26M
-Interest payable	--401.69K	----	--280.7K	----	----	----	----	----	----	----
-Other payable	37.15%39.76M	----	-3.52%29.56M	----	-40.76%28.99M	----	-77.24%30.63M	----	-57.33%48.93M	----
Non current liabilities due within one year	--799.81K	--837.13K	--837.13K	--125.78K	----	----	----	----	----	----
Other current liabilities	11.76%59.04M	19.56%59.81M	12.46%61.67M	46.52%60.91M	29.24%52.83M	6.14%50.02M	-26.58%54.84M	-27.04%41.57M	-33.47%40.88M	-20.76%47.13M
Total current liabilities	23.70%450.99M	-8.61%357.64M	3.68%423.34M	5.48%406.12M	-13.77%364.58M	-5.96%391.35M	-55.87%408.3M	-56.20%385.02M	-54.44%422.8M	-56.59%416.13M
Current liabilities
Deferred tax liabilities	--11.71K	--46.43K	--48.1K	--14.2K	----	----	----	----	----	----
Lease liabilities	--884.04K	--1.1M	--1.08M	--176.85K	----	----	----	----	----	----
Total non current liabilities	--895.75K	--1.15M	--1.13M	--191.05K	----	----	----	----	----	----
Total liabilities	23.95%451.88M	-8.32%358.79M	3.96%424.47M	5.53%406.31M	-13.77%364.58M	-5.96%391.35M	-55.94%408.3M	-56.24%385.02M	-54.49%422.8M	-56.63%416.13M
Shareholders equity
Paid-in capital	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M	0.00%425.37M
Capital reserve funds	0.21%148.14M	0.28%147.98M	0.32%147.98M	1.09%147.9M	1.08%147.83M	1.00%147.57M	1.00%147.51M	0.95%146.3M	0.95%146.25M	0.89%146.11M
Surplus reserve funds	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M	0.00%48.81M
Retained profit	-10.27%-325.02M	-6.84%-315.6M	-7.12%-318.1M	-3.12%-304.51M	-0.13%-294.73M	-0.10%-295.39M	2.05%-296.96M	2.25%-295.31M	4.34%-294.34M	6.67%-295.1M
Other composite income	0.00%-7.27M	-15.89%-7.27M	-15.89%-7.27M	-84.54%-7.27M	-84.54%-7.27M	-59.23%-6.28M	-59.23%-6.28M	0.00%-3.94M	0.00%-3.94M	0.00%-3.94M
Specific reserves	----	----	----	----	--320.03K	--127.13K	----	----	----	----
Shareholders equity without minority interests	-9.46%290.03M	-6.53%299.29M	-6.80%296.8M	-3.40%310.3M	-0.57%320.33M	-0.32%320.21M	1.71%318.46M	2.61%321.23M	4.79%322.15M	7.49%321.25M
Total shareholder equity	-9.46%290.03M	-6.53%299.29M	-6.80%296.8M	-3.40%310.3M	-0.57%320.33M	-0.32%320.21M	-9.38%318.46M	-8.90%321.23M	-6.57%322.15M	-3.91%321.25M
Total liabilityies and equity	8.32%741.91M	-7.52%658.08M	-0.76%721.27M	1.47%716.61M	-8.06%684.91M	-3.50%711.56M	-43.14%726.76M	-42.70%706.25M	-41.52%744.95M	-43.01%737.39M
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	--	--	--
Auditor	--	--	ZTE Certified Public Accountants (Special General Partnership)	--	--	--	ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

600193 Shanghai Prosolar Resources Development

Shanghai Prosolar Resources Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target