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688472 CSI Solar Co., Ltd.

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  • 12.44
  • -0.26-2.05%
Market Closed Dec 19 15:00 CST
45.88BMarket Cap22.74P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-19.71%15.09B
-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
----
Transactional financial assets
687.60%881.89M
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
----
Notes receivable and accounts receivable
-5.57%8.41B
-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
----
-Notes receivable
-51.94%900.92M
-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
----
-Accounts receivable
6.79%7.51B
-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
----
Other receivables (including interest and dividends)
-26.20%574.01M
-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
----
-Other receivable
----
-56.68%357.89M
----
20.53%790M
----
--826.17M
--695.93M
-56.58%655.46M
----
----
Contractual assets
168.85%1.56B
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
----
Advance payment
-58.39%788.62M
-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
----
Inventories
-3.61%8.8B
-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
----
Receivable financing
5.54%263.03M
-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
----
Other current assets
42.36%1.65B
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
----
Total current assets
-8.59%38.1B
-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
----
Non Current assets
Other equity investment
1.43%118.47M
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
----
Other non-current financial assets
24.32%551.98M
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
----
Fixed assets
----
45.55%17.27B
----
67.08%16.76B
----
--11.86B
--11.33B
24.42%10.03B
----
----
Constru in process
----
72.38%3.92B
----
70.48%4.27B
----
--2.28B
--2.09B
298.05%2.5B
----
----
Intangible assets
-0.87%820.93M
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
----
Long deferred expense
333.19%1.35B
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
----
Deferred tax assets
47.29%2.14B
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
----
Usufruct assets
-8.78%1.05B
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
----
Other non current assets
-16.32%778.56M
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
----
Total non current assets
23.75%28.72B
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
----
Adjustment items of total assets
----
----
----
----
----
----
----
----
--100
----
Total assets
2.98%66.83B
-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
Liabilities
Current liabilities
Short term loan
33.41%8.31B
-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
----
Notes payable and accounts payable
-37.42%10.47B
-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
----
-Notes payable
-53.25%4.26B
-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
----
-Accounts payable
-18.46%6.21B
-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
----
Contract liabilities
-18.19%4.01B
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
----
Salaries payable
-7.71%383.19M
-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
----
Taxs payable
129.14%1.02B
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
----
Other payable (including interest and dividends)
17.84%7.15B
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
----
-Dividend payable
----
--435.51M
----
----
----
----
----
----
----
----
-Other payable
----
45.65%7.84B
----
73.89%8.99B
----
--5.39B
--5.37B
52.74%5.17B
----
----
Non current liabilities due within one year
9.53%2.68B
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
----
Other current liabilities
47.04%60.18M
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
----
Adjustment items of current assets
----
----
----
----
----
----
----
----
---100
----
Total current liabilities
-8.62%34.1B
-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
----
Current liabilities
Long term account payable
----
-99.32%1.82M
----
-10.52%90.74M
----
--266.81M
----
--101.41M
----
----
Estimate liabilities
2.46%679.72M
-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
----
Deferred tax liabilities
-10.05%219.58M
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
----
Long term deferred income
6.94%1.21B
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
----
Lease liabilities
-1.45%968.2M
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
----
Other non current liabilities
598.72%887.38M
--934.68M
--678.24M
--572.27M
--127M
----
----
----
-44.43%318.05M
----
Total non current liabilities
55.00%9.97B
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
----
Adjustment items of total current liabilities
----
----
----
----
----
----
----
----
---100
----
Total liabilities
0.73%44.07B
-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
Shareholders equity
Paid-in capital
0.00%3.69B
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
----
Capital reserve funds
3.79%7.83B
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
----
Surplus reserve funds
11.77%113.94M
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
----
Retained profit
15.40%11.73B
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
----
Less:Treasury stock
--552.79M
--502.53M
----
----
----
----
----
----
----
----
Other composite income
80.31%-83.03M
-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
----
Shareholders equity without minority interests
7.82%22.72B
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
----
Minority interests
-50.43%37.05M
-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
----
Other items effecting shareholder equity
----
----
----
----
----
----
----
----
---100
----
Total shareholder equity
7.62%22.76B
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
Adjustment items of liabilities and equity
----
----
----
----
----
----
----
----
--100
----
Total liabilityies and equity
2.98%66.83B
-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
Currency Unit
CNY
CNY
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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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Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -19.71%15.09B-36.74%12.96B51.11%18.71B58.71%18.95B--18.79B104.54%20.49B--12.38B64.54%11.94B65.43%10.02B----
Transactional financial assets 687.60%881.89M606.00%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----
Notes receivable and accounts receivable -5.57%8.41B-14.79%8.37B-7.92%6.84B0.66%7.18B--8.91B68.00%9.82B--7.43B55.66%7.13B31.79%5.84B----
-Notes receivable -51.94%900.92M-35.21%811.83M28.86%1.31B12.80%1.59B--1.87B32.59%1.25B--1.01B50.06%1.41B45.10%944.97M----
-Accounts receivable 6.79%7.51B-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----
Other receivables (including interest and dividends) -26.20%574.01M-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----
-Other receivable -----56.68%357.89M----20.53%790M------826.17M--695.93M-56.58%655.46M--------
Contractual assets 168.85%1.56B311.84%1.82B153.38%1.17B177.15%1.1B--578.61M21.06%441.35M--460.37M128.89%396.97M84.75%364.58M----
Advance payment -58.39%788.62M-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----
Inventories -3.61%8.8B-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----
Receivable financing 5.54%263.03M-49.31%284.07M46.48%390.17M13.24%631.59M--249.22M51.75%560.41M--266.36M171.04%557.75M28.57%369.3M----
Other current assets 42.36%1.65B11.98%1.41B20.28%1.5B18.54%1.25B--1.16B65.58%1.26B--1.24B2.52%1.05B-11.10%758.11M----
Total current assets -8.59%38.1B-21.68%35.71B14.59%40.11B19.26%38.98B--41.68B46.78%45.59B--35.01B42.79%32.69B51.33%31.06B----
Non Current assets
Other equity investment 1.43%118.47M7.61%125.48M-5.58%110.42M-6.59%110.28M--116.8M1.16%116.61M--116.94M7.37%118.07M9.81%115.28M----
Other non-current financial assets 24.32%551.98M365.67%491.98M470.42%461.98M829.80%461.98M--444.01M363.29%105.65M--80.99M183.92%49.69M--22.8M----
Fixed assets ----45.55%17.27B----67.08%16.76B------11.86B--11.33B24.42%10.03B--------
Constru in process ----72.38%3.92B----70.48%4.27B------2.28B--2.09B298.05%2.5B--------
Intangible assets -0.87%820.93M43.01%830.75M44.25%848.35M44.49%829.02M--828.12M5.08%580.9M--588.1M0.66%573.76M-5.17%552.82M----
Long deferred expense 333.19%1.35B17.66%348.72M77.37%328.68M66.12%311.75M--312.47M51.93%296.39M--185.3M-10.86%187.67M118.92%195.08M----
Deferred tax assets 47.29%2.14B58.03%1.94B63.67%1.93B36.33%1.56B--1.45B-0.36%1.23B--1.18B19.22%1.15B31.41%1.23B----
Usufruct assets -8.78%1.05B108.10%1.08B119.49%1.12B530.09%1.17B--1.15B242.20%519.67M--510.76M5.10%185.03M-42.23%151.86M----
Other non current assets -16.32%778.56M66.45%1.73B129.00%1.46B87.29%980.57M--930.37M288.98%1.04B--636.16M118.69%523.56M-34.68%266.55M----
Total non current assets 23.75%28.72B53.29%28.12B61.33%27.47B71.61%26.79B--23.21B57.09%18.34B--17.03B39.04%15.61B-2.89%11.68B----
Adjustment items of total assets ----------------------------------100----
Total assets 2.98%66.83B-0.17%63.83B29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B
Liabilities
Current liabilities
Short term loan 33.41%8.31B-35.52%4.84B10.26%7.1B30.60%6.89B--6.23B3.82%7.5B--6.44B-13.91%5.27B53.00%7.22B----
Notes payable and accounts payable -37.42%10.47B-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----
-Notes payable -53.25%4.26B-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----
-Accounts payable -18.46%6.21B-5.28%5.57B4.76%5.92B-1.21%5.92B--7.61B3.53%5.88B--5.65B73.96%5.99B27.27%5.68B----
Contract liabilities -18.19%4.01B16.60%4.51B43.24%4.48B81.11%5.61B--4.9B156.50%3.87B--3.13B73.85%3.09B10.56%1.51B----
Salaries payable -7.71%383.19M-0.47%373.52M7.47%432.46M30.11%439.34M--415.18M60.55%375.28M--402.41M84.37%337.68M52.04%233.75M----
Taxs payable 129.14%1.02B72.32%783.59M57.64%775.02M53.31%598.19M--446.92M20.15%454.72M--491.64M50.75%390.17M44.55%378.47M----
Other payable (including interest and dividends) 17.84%7.15B53.74%8.28B63.16%8.76B73.89%8.99B--6.07B56.65%5.39B--5.37B52.74%5.17B-6.20%3.44B----
-Dividend payable ------435.51M--------------------------------
-Other payable ----45.65%7.84B----73.89%8.99B------5.39B--5.37B52.74%5.17B--------
Non current liabilities due within one year 9.53%2.68B4.67%2.48B4.52%2.32B88.96%2.34B--2.45B118.86%2.37B--2.22B-6.01%1.24B227.93%1.08B----
Other current liabilities 47.04%60.18M73.81%66.37M55.52%58.22M89.41%53.12M--40.93M157.06%38.19M--37.43M318.00%28.04M175.88%14.86M----
Adjustment items of current assets -----------------------------------100----
Total current liabilities -8.62%34.1B-15.53%32.36B3.72%36.25B15.56%37.09B--37.32B31.60%38.31B--34.95B45.01%32.09B43.55%29.11B----
Current liabilities
Long term account payable -----99.32%1.82M-----10.52%90.74M------266.81M------101.41M--------
Estimate liabilities 2.46%679.72M-3.96%617.87M-0.42%595.29M27.92%747.63M--663.37M27.02%643.38M--597.83M72.41%584.46M3.23%506.52M----
Deferred tax liabilities -10.05%219.58M32.88%220.9M92.77%198.04M34.21%122.27M--244.11M8.18%166.24M--102.73M-34.09%91.1M8,069.65%153.67M----
Long term deferred income 6.94%1.21B1.41%1.16B13.39%1.27B-1.95%1.13B--1.13B-4.95%1.14B--1.12B7.65%1.16B14.46%1.2B----
Lease liabilities -1.45%968.2M108.41%985.76M112.59%1.01B699.76%1.12B--982.47M318.47%472.99M--475.69M19.11%139.7M22.18%113.03M----
Other non current liabilities 598.72%887.38M--934.68M--678.24M--572.27M--127M-------------44.43%318.05M----
Total non current liabilities 55.00%9.97B59.61%9.78B111.09%9.34B61.27%7.21B--6.43B64.01%6.13B--4.42B77.38%4.47B16.12%3.74B----
Adjustment items of total current liabilities -----------------------------------100----
Total liabilities 0.73%44.07B-5.16%42.14B15.79%45.59B21.15%44.3B--43.75B35.29%44.44B33.00%39.38B48.32%36.56B39.79%32.85B--29.61B
Shareholders equity
Paid-in capital 0.00%3.69B2.25%3.69B20.29%3.69B20.29%3.69B--3.69B17.65%3.61B--3.07B0.00%3.07B0.00%3.07B----
Capital reserve funds 3.79%7.83B16.58%7.83B414.92%7.82B403.68%7.62B--7.54B345.60%6.71B--1.52B2.88%1.51B5.38%1.51B----
Surplus reserve funds 11.77%113.94M11.77%113.94M11.77%113.94M11.77%113.94M--101.94M0.00%101.94M--101.94M0.00%101.94M-0.00%101.94M----
Retained profit 15.40%11.73B19.11%11.01B30.91%10.79B39.42%10.21B--10.16B64.49%9.24B--8.24B41.77%7.32B18.97%5.62B----
Less:Treasury stock --552.79M--502.53M--------------------------------
Other composite income 80.31%-83.03M-101.52%-493.39M-31.78%-452.2M37.37%-212M---421.78M47.95%-244.84M---343.14M16.87%-338.52M-47.67%-470.38M----
Shareholders equity without minority interests 7.82%22.72B11.44%21.64B74.49%21.95B83.64%21.42B--21.07B97.70%19.42B--12.58B24.14%11.66B9.12%9.82B----
Minority interests -50.43%37.05M-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----
Other items effecting shareholder equity -----------------------------------100----
Total shareholder equity 7.62%22.76B11.20%21.68B73.74%21.99B83.01%21.48B--21.15B97.10%19.5B32.72%12.66B23.96%11.74B9.27%9.89B--9.54B
Adjustment items of liabilities and equity ----------------------------------100----
Total liabilityies and equity 2.98%66.83B-0.17%63.83B29.88%67.58B36.18%65.78B--64.89B49.59%63.94B32.93%52.03B41.56%48.3B31.30%42.74B--39.14B
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)----

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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