CN Stock MarketDetailed Quotes

600854 Jiangsu Chunlan Refrigerating Equipment Stock

Watchlist
  • 4.98
  • +0.23+4.84%
Market Closed Nov 15 15:00 CST
2.59BMarket Cap17.47P/E (TTM)

Jiangsu Chunlan Refrigerating Equipment Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
11.41%1.12B
6.55%998.78M
6.87%1.07B
3.09%1.06B
0.63%1B
-6.09%937.36M
0.10%1B
8.88%1.03B
25.63%995.92M
57.70%998.19M
Notes receivable and accounts receivable
-44.44%3.92M
-66.37%3.85M
-49.77%4.09M
-46.62%3.67M
39.92%7.05M
121.73%11.44M
-1.02%8.15M
-6.53%6.88M
-31.65%5.04M
-30.13%5.16M
-Notes receivable
-96.10%110K
-96.87%220K
-85.26%342.66K
----
--2.82M
--7.02M
--2.33M
--1.05M
----
----
-Accounts receivable
-10.02%3.81M
-17.92%3.63M
-35.59%3.75M
-37.01%3.67M
-16.04%4.23M
-14.35%4.42M
-29.27%5.82M
-20.80%5.83M
-31.65%5.04M
-30.13%5.16M
Other receivables (including interest and dividends)
-39.14%31.63M
7,535.28%112.54M
155.08%1.22M
-68.35%448.65K
97.52%51.98M
-93.72%1.47M
-76.24%477.6K
96.27%1.42M
-54.00%26.32M
1,286.06%23.45M
-Dividend receivable
----
--112.09M
----
----
----
----
----
----
----
--22.55M
-Other receivable
----
-69.52%449.23K
----
----
----
63.38%1.47M
----
96.27%1.42M
----
-46.68%902.14K
Advance payment
-97.18%124.83K
-90.64%754.27K
-91.90%1.01M
-96.72%101.23K
-30.53%4.42M
-39.81%8.06M
-19.01%12.51M
103.42%3.09M
36.05%6.37M
109.63%13.39M
Inventories
-14.53%175M
-9.78%189.03M
-2.82%187.85M
-13.69%194.82M
-6.60%204.76M
-7.08%209.51M
-21.32%193.3M
-19.29%225.74M
-41.71%219.23M
-39.74%225.47M
Receivable financing
-96.71%310K
-68.62%1.49M
-67.35%5M
-61.10%7.26M
-60.53%9.41M
-68.21%4.74M
-69.83%15.32M
-83.82%18.67M
-80.67%23.85M
-91.42%14.92M
Non-current assets due within one year
----
----
----
----
----
----
----
----
--1.9M
--1.9M
Other current assets
-60.27%2.58M
-48.49%3.52M
-95.35%787.24K
-59.86%3.29M
-62.07%6.5M
-8.32%6.84M
-55.50%16.93M
-77.56%8.21M
-63.31%17.13M
-81.23%7.46M
Total current assets
3.40%1.33B
11.07%1.31B
1.78%1.27B
-1.76%1.27B
-0.73%1.29B
-8.57%1.18B
-8.38%1.25B
-6.88%1.29B
-7.98%1.3B
4.35%1.29B
Non Current assets
Other equity investment
-2.85%546.68M
-12.05%528.73M
8.14%605.69M
7.01%576.06M
11.02%562.71M
17.06%601.18M
14.49%560.08M
14.46%538.3M
6.84%506.86M
-6.78%513.54M
Investment real estate
-1.67%238.77M
-0.71%241.81M
-3.87%236.92M
-3.80%239.89M
-3.54%242.83M
-4.26%243.55M
-4.30%246.46M
-4.27%249.37M
-4.49%251.73M
-4.39%254.37M
Long-term equity investment
5.03%195.21M
4.82%196.35M
4.60%193.2M
5.31%195.71M
1.60%185.87M
1.66%187.32M
1.90%184.7M
1.19%185.83M
1.82%182.93M
2.66%184.26M
Fixed assets
----
-19.93%88.93M
----
----
----
-9.08%111.07M
----
-7.39%119.53M
----
-13.43%122.16M
Constru in process
----
----
----
----
----
316.39%1.63M
----
----
----
3.67%391.88K
Intangible assets
-6.87%4.1M
-7.08%4.17M
-7.26%4.25M
-6.84%4.33M
0.56%4.41M
1.56%4.48M
2.88%4.58M
3.52%4.64M
-3.24%4.38M
-3.21%4.42M
Development expenditure
----
----
----
----
----
----
----
----
11.11%356.6K
50.00%320.94K
Deferred tax assets
-41.64%13.83M
-41.47%13.88M
-41.58%13.84M
-41.58%13.84M
65.66%23.71M
65.64%23.71M
63.69%23.68M
63.69%23.69M
51.01%14.31M
50.86%14.31M
Usufruct assets
-44.44%868.38K
-40.00%1.04M
-27.24%1.27M
-33.33%1.39M
408.12%1.56M
36.97%1.74M
-33.76%1.75M
-40.71%2.08M
-93.00%307.62K
-75.95%1.27M
Total non current assets
-3.83%1.09B
-8.49%1.07B
1.50%1.15B
0.32%1.13B
4.07%1.13B
7.27%1.17B
5.75%1.14B
5.36%1.12B
0.47%1.08B
-5.83%1.1B
Total assets
0.02%2.42B
1.31%2.38B
1.65%2.43B
-0.79%2.4B
1.46%2.41B
-1.30%2.35B
-2.16%2.39B
-1.56%2.41B
-4.32%2.38B
-0.59%2.38B
Liabilities
Current liabilities
Notes payable and accounts payable
-14.27%39.69M
-6.81%43.83M
-8.70%42.49M
-38.78%44.23M
-42.94%46.3M
-53.57%47.04M
-52.78%46.54M
-35.34%72.25M
-62.97%81.14M
-53.79%101.3M
-Notes payable
----
----
----
----
----
----
----
----
--7.49M
--12.49M
-Accounts payable
-14.27%39.69M
-6.81%43.83M
-8.70%42.49M
-38.78%44.23M
-37.14%46.3M
-47.04%47.04M
-50.26%46.54M
-35.34%72.25M
-66.39%73.65M
-59.48%88.81M
Contract liabilities
-36.61%37.57M
-39.82%38.12M
-40.08%42.41M
-67.30%43.18M
-54.63%59.27M
-48.83%63.34M
-65.06%70.78M
-51.93%132.03M
-30.36%130.65M
-0.81%123.78M
Advance receipts
-35.23%570K
-24.93%466.67K
254.78%880K
-50.47%880K
-14.25%880K
-82.34%621.67K
-93.72%248.04K
-61.93%1.78M
--1.03M
--3.52M
Salaries payable
-7.55%583.88K
0.07%634.95K
0.22%638.06K
10.36%1.44M
282.78%631.54K
982.33%634.52K
0.82%636.66K
-13.06%1.31M
-74.52%164.99K
-90.86%58.63K
Taxs payable
-20.58%40.1M
-17.09%37.57M
-40.80%34.11M
-24.40%35.74M
24.29%50.49M
-21.57%45.32M
11.42%57.62M
16.74%47.28M
21.37%40.63M
54.84%57.78M
Other payable (including interest and dividends)
-30.77%24.38M
-28.92%23.36M
-13.23%29.88M
-14.23%23.17M
-0.47%35.21M
16.62%32.86M
-20.72%34.44M
-2.63%27.01M
-36.03%35.38M
-38.61%28.18M
-Other payable
----
-28.92%23.36M
----
----
----
16.62%32.86M
----
-2.63%27.01M
----
-38.61%28.18M
Non current liabilities due within one year
-31.48%720.8K
-32.33%711.79K
5.16%694.12K
5.16%694.12K
-51.21%1.05M
-53.25%1.05M
-75.70%660.07K
-81.70%660.07K
--2.16M
--2.25M
Other current liabilities
-36.21%6.63M
-51.84%8.23M
-22.36%8.83M
-43.30%8.85M
-34.42%10.39M
11.68%17.09M
-45.50%11.38M
-36.74%15.61M
-2.89%15.84M
2.08%15.3M
Total current liabilities
-26.43%150.25M
-26.46%152.92M
-28.05%159.94M
-46.90%158.19M
-33.47%204.23M
-37.40%207.95M
-47.63%222.3M
-39.09%297.93M
-40.10%306.99M
-24.99%332.17M
Current liabilities
Deferred tax liabilities
-13.10%26.57M
-45.06%22.08M
38.11%41.32M
38.57%33.91M
84.05%30.58M
119.82%40.19M
145.29%29.92M
227.37%24.47M
95.38%16.61M
-33.82%18.29M
Long term deferred income
----
-80.00%182.9K
-66.67%365.8K
-57.14%548.7K
-50.00%731.61K
-44.44%914.51K
-40.00%1.1M
-36.36%1.28M
-33.33%1.46M
-30.77%1.65M
Lease liabilities
-32.13%748.44K
-31.15%744.55K
-48.27%559.65K
-48.74%729.92K
--1.1M
--1.08M
--1.08M
--1.42M
----
----
Total non current liabilities
-15.71%27.32M
-45.46%23.01M
31.61%42.25M
29.48%35.19M
79.30%32.41M
111.67%42.19M
128.84%32.1M
186.45%27.18M
0.52%18.08M
-46.45%19.93M
Total liabilities
-24.96%177.57M
-29.67%175.93M
-20.52%202.19M
-40.52%193.38M
-27.20%236.64M
-28.96%250.14M
-41.98%254.4M
-34.80%325.11M
-38.72%325.06M
-26.66%352.1M
Shareholders equity
Paid-in capital
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
0.00%519.46M
Capital reserve funds
-0.06%1.53B
-0.06%1.53B
-0.06%1.53B
-0.06%1.53B
0.03%1.54B
0.02%1.54B
0.02%1.54B
0.02%1.54B
0.02%1.54B
0.01%1.54B
Surplus reserve funds
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
0.00%520.74M
Retained profit
21.75%-271.58M
36.34%-285.69M
16.48%-332.24M
20.97%-332.95M
19.40%-347.07M
1.76%-448.79M
14.22%-397.78M
14.86%-421.32M
13.24%-430.61M
22.64%-456.85M
Other composite income
-13.10%79.71M
-45.06%66.25M
38.11%123.97M
38.57%101.74M
84.05%91.73M
119.82%120.58M
145.29%89.76M
227.37%73.42M
95.38%49.84M
-33.82%54.86M
Shareholders equity without minority interests
2.69%2.38B
4.80%2.36B
4.36%2.37B
5.20%2.34B
5.73%2.32B
3.41%2.25B
5.56%2.27B
5.94%2.23B
4.30%2.19B
5.12%2.17B
Minority interests
-2.01%-145.59M
-2.00%-146.61M
-5.43%-141.22M
-2.28%-141.52M
-1.98%-142.72M
-2.19%-143.74M
8.28%-133.94M
7.02%-138.37M
5.18%-139.95M
5.40%-140.66M
Total shareholder equity
2.74%2.24B
4.99%2.21B
4.29%2.23B
5.39%2.2B
5.99%2.18B
3.50%2.1B
6.57%2.13B
6.92%2.09B
5.01%2.05B
5.94%2.03B
Total liabilityies and equity
0.02%2.42B
1.31%2.38B
1.65%2.43B
-0.79%2.4B
1.46%2.41B
-1.30%2.35B
-2.16%2.39B
-1.56%2.41B
-4.32%2.38B
-0.59%2.38B
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
--
--
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Unqualified opinion
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Auditor
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds 11.41%1.12B6.55%998.78M6.87%1.07B3.09%1.06B0.63%1B-6.09%937.36M0.10%1B8.88%1.03B25.63%995.92M57.70%998.19M
Notes receivable and accounts receivable -44.44%3.92M-66.37%3.85M-49.77%4.09M-46.62%3.67M39.92%7.05M121.73%11.44M-1.02%8.15M-6.53%6.88M-31.65%5.04M-30.13%5.16M
-Notes receivable -96.10%110K-96.87%220K-85.26%342.66K------2.82M--7.02M--2.33M--1.05M--------
-Accounts receivable -10.02%3.81M-17.92%3.63M-35.59%3.75M-37.01%3.67M-16.04%4.23M-14.35%4.42M-29.27%5.82M-20.80%5.83M-31.65%5.04M-30.13%5.16M
Other receivables (including interest and dividends) -39.14%31.63M7,535.28%112.54M155.08%1.22M-68.35%448.65K97.52%51.98M-93.72%1.47M-76.24%477.6K96.27%1.42M-54.00%26.32M1,286.06%23.45M
-Dividend receivable ------112.09M------------------------------22.55M
-Other receivable -----69.52%449.23K------------63.38%1.47M----96.27%1.42M-----46.68%902.14K
Advance payment -97.18%124.83K-90.64%754.27K-91.90%1.01M-96.72%101.23K-30.53%4.42M-39.81%8.06M-19.01%12.51M103.42%3.09M36.05%6.37M109.63%13.39M
Inventories -14.53%175M-9.78%189.03M-2.82%187.85M-13.69%194.82M-6.60%204.76M-7.08%209.51M-21.32%193.3M-19.29%225.74M-41.71%219.23M-39.74%225.47M
Receivable financing -96.71%310K-68.62%1.49M-67.35%5M-61.10%7.26M-60.53%9.41M-68.21%4.74M-69.83%15.32M-83.82%18.67M-80.67%23.85M-91.42%14.92M
Non-current assets due within one year ----------------------------------1.9M--1.9M
Other current assets -60.27%2.58M-48.49%3.52M-95.35%787.24K-59.86%3.29M-62.07%6.5M-8.32%6.84M-55.50%16.93M-77.56%8.21M-63.31%17.13M-81.23%7.46M
Total current assets 3.40%1.33B11.07%1.31B1.78%1.27B-1.76%1.27B-0.73%1.29B-8.57%1.18B-8.38%1.25B-6.88%1.29B-7.98%1.3B4.35%1.29B
Non Current assets
Other equity investment -2.85%546.68M-12.05%528.73M8.14%605.69M7.01%576.06M11.02%562.71M17.06%601.18M14.49%560.08M14.46%538.3M6.84%506.86M-6.78%513.54M
Investment real estate -1.67%238.77M-0.71%241.81M-3.87%236.92M-3.80%239.89M-3.54%242.83M-4.26%243.55M-4.30%246.46M-4.27%249.37M-4.49%251.73M-4.39%254.37M
Long-term equity investment 5.03%195.21M4.82%196.35M4.60%193.2M5.31%195.71M1.60%185.87M1.66%187.32M1.90%184.7M1.19%185.83M1.82%182.93M2.66%184.26M
Fixed assets -----19.93%88.93M-------------9.08%111.07M-----7.39%119.53M-----13.43%122.16M
Constru in process --------------------316.39%1.63M------------3.67%391.88K
Intangible assets -6.87%4.1M-7.08%4.17M-7.26%4.25M-6.84%4.33M0.56%4.41M1.56%4.48M2.88%4.58M3.52%4.64M-3.24%4.38M-3.21%4.42M
Development expenditure --------------------------------11.11%356.6K50.00%320.94K
Deferred tax assets -41.64%13.83M-41.47%13.88M-41.58%13.84M-41.58%13.84M65.66%23.71M65.64%23.71M63.69%23.68M63.69%23.69M51.01%14.31M50.86%14.31M
Usufruct assets -44.44%868.38K-40.00%1.04M-27.24%1.27M-33.33%1.39M408.12%1.56M36.97%1.74M-33.76%1.75M-40.71%2.08M-93.00%307.62K-75.95%1.27M
Total non current assets -3.83%1.09B-8.49%1.07B1.50%1.15B0.32%1.13B4.07%1.13B7.27%1.17B5.75%1.14B5.36%1.12B0.47%1.08B-5.83%1.1B
Total assets 0.02%2.42B1.31%2.38B1.65%2.43B-0.79%2.4B1.46%2.41B-1.30%2.35B-2.16%2.39B-1.56%2.41B-4.32%2.38B-0.59%2.38B
Liabilities
Current liabilities
Notes payable and accounts payable -14.27%39.69M-6.81%43.83M-8.70%42.49M-38.78%44.23M-42.94%46.3M-53.57%47.04M-52.78%46.54M-35.34%72.25M-62.97%81.14M-53.79%101.3M
-Notes payable ----------------------------------7.49M--12.49M
-Accounts payable -14.27%39.69M-6.81%43.83M-8.70%42.49M-38.78%44.23M-37.14%46.3M-47.04%47.04M-50.26%46.54M-35.34%72.25M-66.39%73.65M-59.48%88.81M
Contract liabilities -36.61%37.57M-39.82%38.12M-40.08%42.41M-67.30%43.18M-54.63%59.27M-48.83%63.34M-65.06%70.78M-51.93%132.03M-30.36%130.65M-0.81%123.78M
Advance receipts -35.23%570K-24.93%466.67K254.78%880K-50.47%880K-14.25%880K-82.34%621.67K-93.72%248.04K-61.93%1.78M--1.03M--3.52M
Salaries payable -7.55%583.88K0.07%634.95K0.22%638.06K10.36%1.44M282.78%631.54K982.33%634.52K0.82%636.66K-13.06%1.31M-74.52%164.99K-90.86%58.63K
Taxs payable -20.58%40.1M-17.09%37.57M-40.80%34.11M-24.40%35.74M24.29%50.49M-21.57%45.32M11.42%57.62M16.74%47.28M21.37%40.63M54.84%57.78M
Other payable (including interest and dividends) -30.77%24.38M-28.92%23.36M-13.23%29.88M-14.23%23.17M-0.47%35.21M16.62%32.86M-20.72%34.44M-2.63%27.01M-36.03%35.38M-38.61%28.18M
-Other payable -----28.92%23.36M------------16.62%32.86M-----2.63%27.01M-----38.61%28.18M
Non current liabilities due within one year -31.48%720.8K-32.33%711.79K5.16%694.12K5.16%694.12K-51.21%1.05M-53.25%1.05M-75.70%660.07K-81.70%660.07K--2.16M--2.25M
Other current liabilities -36.21%6.63M-51.84%8.23M-22.36%8.83M-43.30%8.85M-34.42%10.39M11.68%17.09M-45.50%11.38M-36.74%15.61M-2.89%15.84M2.08%15.3M
Total current liabilities -26.43%150.25M-26.46%152.92M-28.05%159.94M-46.90%158.19M-33.47%204.23M-37.40%207.95M-47.63%222.3M-39.09%297.93M-40.10%306.99M-24.99%332.17M
Current liabilities
Deferred tax liabilities -13.10%26.57M-45.06%22.08M38.11%41.32M38.57%33.91M84.05%30.58M119.82%40.19M145.29%29.92M227.37%24.47M95.38%16.61M-33.82%18.29M
Long term deferred income -----80.00%182.9K-66.67%365.8K-57.14%548.7K-50.00%731.61K-44.44%914.51K-40.00%1.1M-36.36%1.28M-33.33%1.46M-30.77%1.65M
Lease liabilities -32.13%748.44K-31.15%744.55K-48.27%559.65K-48.74%729.92K--1.1M--1.08M--1.08M--1.42M--------
Total non current liabilities -15.71%27.32M-45.46%23.01M31.61%42.25M29.48%35.19M79.30%32.41M111.67%42.19M128.84%32.1M186.45%27.18M0.52%18.08M-46.45%19.93M
Total liabilities -24.96%177.57M-29.67%175.93M-20.52%202.19M-40.52%193.38M-27.20%236.64M-28.96%250.14M-41.98%254.4M-34.80%325.11M-38.72%325.06M-26.66%352.1M
Shareholders equity
Paid-in capital 0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M0.00%519.46M
Capital reserve funds -0.06%1.53B-0.06%1.53B-0.06%1.53B-0.06%1.53B0.03%1.54B0.02%1.54B0.02%1.54B0.02%1.54B0.02%1.54B0.01%1.54B
Surplus reserve funds 0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M0.00%520.74M
Retained profit 21.75%-271.58M36.34%-285.69M16.48%-332.24M20.97%-332.95M19.40%-347.07M1.76%-448.79M14.22%-397.78M14.86%-421.32M13.24%-430.61M22.64%-456.85M
Other composite income -13.10%79.71M-45.06%66.25M38.11%123.97M38.57%101.74M84.05%91.73M119.82%120.58M145.29%89.76M227.37%73.42M95.38%49.84M-33.82%54.86M
Shareholders equity without minority interests 2.69%2.38B4.80%2.36B4.36%2.37B5.20%2.34B5.73%2.32B3.41%2.25B5.56%2.27B5.94%2.23B4.30%2.19B5.12%2.17B
Minority interests -2.01%-145.59M-2.00%-146.61M-5.43%-141.22M-2.28%-141.52M-1.98%-142.72M-2.19%-143.74M8.28%-133.94M7.02%-138.37M5.18%-139.95M5.40%-140.66M
Total shareholder equity 2.74%2.24B4.99%2.21B4.29%2.23B5.39%2.2B5.99%2.18B3.50%2.1B6.57%2.13B6.92%2.09B5.01%2.05B5.94%2.03B
Total liabilityies and equity 0.02%2.42B1.31%2.38B1.65%2.43B-0.79%2.4B1.46%2.41B-1.30%2.35B-2.16%2.39B-1.56%2.41B-4.32%2.38B-0.59%2.38B
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----
Auditor ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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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