CN Stock MarketDetailed Quotes

600854 Jiangsu Chunlan Refrigerating Equipment Stock

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  • 3.80
  • -0.12-3.06%
Pre-Opening Auction Jul 12 09:30 CST
1.97BMarket Cap15.77P/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
(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
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
62.66%1B
70.21%943.34M
Notes receivable and accounts receivable
-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
16.72%8.23M
2.64%7.36M
-Notes receivable
-85.26%342.66K
----
--2.82M
--7.02M
--2.33M
--1.05M
----
----
----
----
-Accounts receivable
-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
16.72%8.23M
2.64%7.36M
Other receivables (including interest and dividends)
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
37.67%2.01M
-46.94%722.13K
-Dividend receivable
----
----
----
----
----
----
----
--22.55M
----
----
-Other receivable
----
----
----
63.38%1.47M
----
96.27%1.42M
----
-46.68%902.14K
----
-46.94%722.13K
Advance payment
-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
302.24%15.44M
-10.45%1.52M
Inventories
-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
-25.28%245.68M
-23.93%279.69M
Receivable financing
-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
-68.17%50.78M
15.76%115.37M
Non-current assets due within one year
----
----
----
----
----
----
--1.9M
--1.9M
--1.9M
--1.9M
Other current assets
-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
17.01%38.04M
6.14%36.56M
Total current assets
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
18.73%1.37B
30.03%1.39B
Non Current assets
Other equity investment
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
-8.90%489.19M
-8.77%470.31M
Investment real estate
-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
-4.31%257.53M
-4.29%260.5M
Long-term equity investment
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
1.10%181.26M
1.42%183.65M
Fixed assets
----
----
----
-9.08%111.07M
----
-7.39%119.53M
----
-13.43%122.16M
----
-13.03%129.06M
Constru in process
----
----
----
316.39%1.63M
----
----
----
3.67%391.88K
----
----
Intangible assets
-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
-3.19%4.45M
-3.17%4.49M
Development expenditure
----
----
----
----
----
----
11.11%356.6K
50.00%320.94K
50.00%320.94K
350.00%320.94K
Deferred tax assets
-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
-20.90%14.47M
-27.95%14.47M
Usufruct assets
-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
114.29%2.64M
-50.00%3.52M
Total non current assets
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
-7.28%1.08B
-7.63%1.07B
Total assets
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
5.67%2.44B
10.46%2.45B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
-34.58%98.57M
-20.16%111.74M
-Notes payable
----
----
----
----
----
----
--7.49M
--12.49M
--5M
----
-Accounts payable
-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
-37.90%93.57M
-20.16%111.74M
Contract liabilities
-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
125.67%202.57M
406.55%274.68M
Advance receipts
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
--3.95M
--4.67M
Salaries payable
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
1,115.66%631.5K
-0.86%1.5M
Taxs payable
-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
10.11%51.71M
-6.49%40.5M
Other payable (including interest and dividends)
-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
19.74%43.44M
-4.25%27.74M
-Other payable
----
----
----
16.62%32.86M
----
-2.63%27.01M
----
-38.61%28.18M
----
-4.25%27.74M
Non current liabilities due within one year
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
--2.72M
0.00%3.61M
Other current liabilities
-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
-15.92%20.88M
61.69%24.68M
Total current liabilities
-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
21.78%424.47M
70.51%489.11M
Current liabilities
Deferred tax liabilities
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
-49.49%12.2M
-60.20%7.48M
Long term deferred income
-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
-28.57%1.83M
-29.25%2.01M
Lease liabilities
-48.27%559.65K
-48.74%729.92K
--1.1M
--1.08M
--1.08M
--1.42M
----
----
----
----
Total non current liabilities
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
-50.14%14.03M
-62.12%9.49M
Total liabilities
-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
16.41%438.49M
59.86%498.6M
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
0.03%1.54B
0.02%1.54B
0.02%1.54B
0.02%1.54B
0.02%1.54B
0.01%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
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
18.52%-463.74M
13.84%-494.83M
Other composite income
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
-49.49%36.59M
-60.20%22.43M
Shareholders equity without minority interests
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
3.36%2.15B
2.22%2.1B
Minority interests
-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
-0.44%-146.03M
-0.12%-148.82M
Total shareholder equity
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
3.58%2B
2.38%1.95B
Total liabilityies and equity
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
5.67%2.44B
10.46%2.45B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 6.87%1.07B3.09%1.06B0.63%1B-6.09%937.36M0.10%1B8.88%1.03B25.63%995.92M57.70%998.19M62.66%1B70.21%943.34M
Notes receivable and accounts receivable -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%5.16M16.72%8.23M2.64%7.36M
-Notes receivable -85.26%342.66K------2.82M--7.02M--2.33M--1.05M----------------
-Accounts receivable -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%5.16M16.72%8.23M2.64%7.36M
Other receivables (including interest and dividends) 155.08%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%23.45M37.67%2.01M-46.94%722.13K
-Dividend receivable ------------------------------22.55M--------
-Other receivable ------------63.38%1.47M----96.27%1.42M-----46.68%902.14K-----46.94%722.13K
Advance payment -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%13.39M302.24%15.44M-10.45%1.52M
Inventories -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-25.28%245.68M-23.93%279.69M
Receivable financing -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-68.17%50.78M15.76%115.37M
Non-current assets due within one year --------------------------1.9M--1.9M--1.9M--1.9M
Other current assets -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%7.46M17.01%38.04M6.14%36.56M
Total current assets 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%1.3B4.35%1.29B18.73%1.37B30.03%1.39B
Non Current assets
Other equity investment 8.14%605.69M7.01%576.06M11.02%562.71M17.06%601.18M14.49%560.08M14.46%538.3M6.84%506.86M-6.78%513.54M-8.90%489.19M-8.77%470.31M
Investment real estate -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-4.31%257.53M-4.29%260.5M
Long-term equity investment 4.60%193.2M5.31%195.71M1.60%185.87M1.66%187.32M1.90%184.7M1.19%185.83M1.82%182.93M2.66%184.26M1.10%181.26M1.42%183.65M
Fixed assets -------------9.08%111.07M-----7.39%119.53M-----13.43%122.16M-----13.03%129.06M
Constru in process ------------316.39%1.63M------------3.67%391.88K--------
Intangible assets -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-3.19%4.45M-3.17%4.49M
Development expenditure ------------------------11.11%356.6K50.00%320.94K50.00%320.94K350.00%320.94K
Deferred tax assets -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-20.90%14.47M-27.95%14.47M
Usufruct assets -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%1.27M114.29%2.64M-50.00%3.52M
Total non current assets 1.50%1.15B0.32%1.13B4.07%1.13B7.27%1.17B5.75%1.14B5.36%1.12B0.47%1.08B-5.83%1.1B-7.28%1.08B-7.63%1.07B
Total assets 1.65%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%2.38B5.67%2.44B10.46%2.45B
Liabilities
Current liabilities
Notes payable and accounts payable -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-34.58%98.57M-20.16%111.74M
-Notes payable --------------------------7.49M--12.49M--5M----
-Accounts payable -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-37.90%93.57M-20.16%111.74M
Contract liabilities -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%123.78M125.67%202.57M406.55%274.68M
Advance receipts 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--3.95M--4.67M
Salaries payable 0.22%638.06K10.36%1.44M282.78%631.54K982.33%634.52K0.82%636.66K-13.06%1.31M-74.52%164.99K-90.86%58.63K1,115.66%631.5K-0.86%1.5M
Taxs payable -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%57.78M10.11%51.71M-6.49%40.5M
Other payable (including interest and dividends) -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%28.18M19.74%43.44M-4.25%27.74M
-Other payable ------------16.62%32.86M-----2.63%27.01M-----38.61%28.18M-----4.25%27.74M
Non current liabilities due within one year 5.16%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--2.72M0.00%3.61M
Other current liabilities -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-15.92%20.88M61.69%24.68M
Total current liabilities -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%332.17M21.78%424.47M70.51%489.11M
Current liabilities
Deferred tax liabilities 38.11%41.32M38.57%33.91M84.05%30.58M119.82%40.19M145.29%29.92M227.37%24.47M95.38%16.61M-33.82%18.29M-49.49%12.2M-60.20%7.48M
Long term deferred income -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-28.57%1.83M-29.25%2.01M
Lease liabilities -48.27%559.65K-48.74%729.92K--1.1M--1.08M--1.08M--1.42M----------------
Total non current liabilities 31.61%42.25M29.48%35.19M79.30%32.41M111.67%42.19M128.84%32.1M186.45%27.18M0.52%18.08M-46.45%19.93M-50.14%14.03M-62.12%9.49M
Total liabilities -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%352.1M16.41%438.49M59.86%498.6M
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%1.53B0.03%1.54B0.02%1.54B0.02%1.54B0.02%1.54B0.02%1.54B0.01%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 16.48%-332.24M20.97%-332.95M19.40%-347.07M1.76%-448.79M14.22%-397.78M14.86%-421.32M13.24%-430.61M22.64%-456.85M18.52%-463.74M13.84%-494.83M
Other composite income 38.11%123.97M38.57%101.74M84.05%91.73M119.82%120.58M145.29%89.76M227.37%73.42M95.38%49.84M-33.82%54.86M-49.49%36.59M-60.20%22.43M
Shareholders equity without minority interests 4.36%2.37B5.20%2.34B5.73%2.32B3.41%2.25B5.56%2.27B5.94%2.23B4.30%2.19B5.12%2.17B3.36%2.15B2.22%2.1B
Minority interests -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-0.44%-146.03M-0.12%-148.82M
Total shareholder equity 4.29%2.23B5.39%2.2B5.99%2.18B3.50%2.1B6.57%2.13B6.92%2.09B5.01%2.05B5.94%2.03B3.58%2B2.38%1.95B
Total liabilityies and equity 1.65%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%2.38B5.67%2.44B10.46%2.45B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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