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001323 De Rucci Healthy Sleep

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36.76
+0.31+0.85%

Market Closed Dec 23 15:00 CST

14.70BMarket Cap18.23P/E (TTM)

De Rucci Healthy Sleep Key Stats

Cash Flow

All

YOY

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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

-60.31%1.51B

-40.68%1.76B

31.81%3.59B

62.41%2.88B

80.45%3.81B

15.49%2.97B

205.24%2.72B

24.42%1.77B

--2.11B

202.57%2.57B

Transactional financial assets

--2.22B

--1.46B

--112.66M

14.22%800.39M

--0

----

--700.74M

----

Notes receivable and accounts receivable

46.12%47.48M

-3.48%41.29M

-59.43%36.46M

-78.08%42.1M

-80.38%32.5M

-76.60%42.78M

1.25%89.87M

228.15%192.1M

--165.59M

91.05%182.78M

-Accounts receivable

46.12%47.48M

-3.48%41.29M

-59.43%36.46M

-78.08%42.1M

-80.38%32.5M

-76.60%42.78M

1.25%89.87M

228.15%192.1M

--165.59M

91.05%182.78M

Other receivables (including interest and dividends)

-40.93%49.75M

-32.19%56.08M

-37.28%58.56M

-49.65%54.32M

31.90%84.22M

36.64%82.71M

39.52%93.37M

34.65%107.88M

--63.85M

-14.36%60.53M

-Other receivable

----

-32.19%56.08M

----

36.64%82.71M

----

34.65%107.88M

----

--60.53M

Advance payment

-31.70%129.36M

-25.65%136.71M

-34.61%145.69M

-6.44%126.51M

7.31%189.4M

18.99%183.88M

25.11%222.82M

-0.92%135.22M

--176.5M

11.62%154.54M

Inventories

-20.45%250.33M

-5.75%214.98M

19.88%230.21M

10.22%242.71M

-1.96%314.69M

-14.28%228.09M

-41.04%192.03M

-26.32%220.21M

--320.99M

-10.24%266.09M

Other current assets

993.54%339.56M

2,161.33%532.42M

231.19%140.43M

502.99%238.75M

63.79%31.05M

180.89%23.54M

14.46%42.4M

135.60%39.59M

--18.96M

-68.41%8.38M

Total current assets

1.94%4.55B

19.09%4.21B

28.23%4.31B

38.35%4.38B

56.15%4.46B

8.85%3.53B

111.71%3.36B

57.22%3.17B

--2.86B

93.25%3.24B

Non Current assets

Long-term equity investment

--2.58M

--2.87M

----

Fixed assets

----

17.69%2.04B

----

11.24%1.73B

----

15.48%1.77B

----

--1.56B

Constru in process

----

-13.32%256.1M

----

25.61%295.46M

----

10.03%212.52M

----

--235.21M

Intangible assets

-7.63%300.38M

-6.67%306.88M

-6.98%312.78M

-7.44%318.93M

-4.08%325.19M

-4.37%328.82M

13.52%336.25M

14.68%344.57M

--339.02M

15.78%343.85M

Long deferred expense

-8.60%32.61M

-21.05%25.8M

-15.66%27.52M

-1.77%36.03M

-34.75%35.67M

-44.05%32.68M

-42.32%32.63M

-39.44%36.68M

--54.67M

33.68%58.4M

Deferred tax assets

-7.06%67.08M

-12.17%57.48M

-3.80%72.46M

-27.29%74.32M

26.03%72.17M

20.69%65.44M

15.57%75.33M

25.02%102.21M

--57.27M

-13.24%54.22M

Usufruct assets

0.87%48.01M

-21.44%45.95M

-8.41%74.38M

-28.99%66.06M

-73.78%47.59M

-68.99%58.49M

-59.34%81.2M

-59.21%93.03M

--181.55M

-18.23%188.61M

Other non current assets

35.29%40.15M

-68.59%42.04M

-75.44%31.69M

-67.69%36.25M

-71.38%29.68M

20.78%133.85M

2.59%129.02M

26.26%112.18M

--103.71M

66.47%110.82M

Total non current assets

4.38%2.8B

4.87%2.78B

3.93%2.77B

3.79%2.77B

2.34%2.68B

3.87%2.65B

6.69%2.67B

7.46%2.67B

--2.62B

19.57%2.55B

Total assets

2.85%7.34B

13.00%6.98B

17.48%7.09B

22.54%7.15B

30.41%7.14B

6.66%6.18B

47.48%6.03B

29.74%5.84B

--5.47B

52.03%5.79B

Liabilities

Current liabilities

Short term loan

528.98%1.21B

--756.08M

--593M

--441.91M

--193M

----

Notes payable and accounts payable

-46.35%862.64M

-13.49%844.02M

22.97%936.43M

76.43%1.06B

295.69%1.61B

127.16%975.66M

121.72%761.52M

6.10%603.61M

--406.39M

-15.33%429.5M

-Notes payable

-48.28%520.75M

5.83%501.06M

100.41%660.9M

728.71%601.9M

--1.01B

--473.44M

--329.77M

--72.63M

----

-Accounts payable

-43.12%341.88M

-31.71%342.97M

-36.18%275.53M

-12.80%463.04M

47.91%601.09M

16.93%502.21M

25.71%431.75M

-6.67%530.98M

--406.39M

-15.33%429.5M

Contract liabilities

2.28%167.79M

-10.40%172.56M

-7.85%153.9M

60.78%188.84M

-3.18%164.05M

3.45%192.6M

-22.71%167.01M

-53.38%117.46M

--169.43M

-13.90%186.18M

Advance receipts

----

--0

----

Salaries payable

-33.24%97.01M

-25.49%86.6M

22.02%95.99M

37.62%120.86M

60.49%145.32M

32.84%116.23M

4.91%78.67M

-59.72%87.82M

--90.55M

-26.69%87.5M

Taxs payable

21.95%108.36M

-6.31%107.17M

29.71%89.63M

25.64%149.78M

5.46%88.86M

21.78%114.39M

-15.17%69.1M

-3.37%119.22M

--84.26M

33.97%93.93M

Other payable (including interest and dividends)

28.62%385.49M

-8.92%263.88M

5.91%325.2M

6.25%356.75M

-16.98%299.71M

-15.55%289.72M

-19.35%307.05M

-23.09%335.76M

--361.03M

-6.43%343.08M

-Dividend payable

--112.5M

----

-Other payable

----

-8.92%263.88M

----

-15.55%289.72M

----

-23.09%335.76M

----

--343.08M

Non current liabilities due within one year

-35.16%16.08M

-43.60%17.19M

-29.80%26.46M

-42.80%23.37M

-54.12%24.81M

-61.08%30.48M

-59.81%37.69M

-55.36%40.86M

--54.07M

-19.26%78.33M

Other current liabilities

2.28%21.81M

-10.40%22.43M

-7.85%20.01M

65.77%23.85M

-3.18%21.33M

-15.14%25.04M

-20.72%21.71M

-54.66%14.39M

--22.03M

8.75%29.51M

Total current liabilities

12.89%2.87B

30.15%2.27B

55.30%2.24B

79.69%2.37B

114.28%2.55B

39.75%1.74B

18.47%1.44B

-23.40%1.32B

--1.19B

-11.09%1.25B

Current liabilities

Long term account payable

----

19.75%16.97M

----

-12.12%14.17M

----

-3.95%14.45M

----

--16.12M

Deferred tax liabilities

409.15%13.01M

294.08%10.37M

560.92%17.74M

-30.70%16.75M

--2.55M

--2.63M

--2.68M

--24.17M

----

Long term deferred income

-9.16%57.76M

-2.31%59.21M

1.33%58.15M

12.36%62.14M

31.33%63.58M

34.47%60.61M

25.84%57.39M

19.90%55.31M

--48.41M

-2.19%45.07M

Lease liabilities

-0.32%32.73M

-22.56%30.43M

-6.03%52.4M

-25.73%46.6M

-77.31%32.84M

-69.11%39.29M

-53.90%55.76M

-57.84%62.74M

--144.71M

-8.77%127.21M

Total non current liabilities

6.28%120.56M

0.23%116.98M

11.74%145.08M

-9.25%142.19M

-45.80%113.43M

-38.06%116.7M

-28.39%129.84M

-25.40%156.68M

--209.28M

-6.09%188.41M

Total liabilities

12.61%2.99B

28.27%2.39B

51.71%2.39B

70.25%2.51B

90.30%2.66B

29.54%1.86B

12.40%1.57B

-23.62%1.48B

--1.4B

-10.47%1.44B

Shareholders equity

Paid-in capital

0.00%400.01M

11.11%400.01M

--400.01M

11.11%400.01M

Capital reserve funds

-2.02%2.78B

-2.62%2.77B

0.00%2.84B

102.34%2.84B

--2.84B

102.34%2.84B

Surplus reserve funds

39.11%198.12M

39.12%198.12M

39.11%198.12M

47.12%142.42M

47.12%142.41M

47.12%142.42M

--96.8M

118.92%96.8M

Retained profit

5.19%1.14B

39.51%1.29B

36.40%1.46B

35.79%1.31B

49.23%1.09B

-8.50%924.11M

29.07%1.07B

37.74%968.31M

--728.24M

155.35%1.01B

Less:Treasury stock

--184.21M

--69.98M

--205.51M

--123.56M

----

Other composite income

-18.23%8.63M

6.06%10.83M

31.73%9.19M

2.54%8.41M

-6.29%10.55M

18.35%10.21M

237.44%6.98M

298.00%8.2M

--11.26M

314.21%8.63M

Shareholders equity without minority interests

-2.93%4.35B

6.42%4.6B

5.40%4.7B

6.40%4.64B

9.89%4.48B

-0.89%4.32B

65.72%4.46B

69.92%4.36B

--4.08B

97.49%4.36B

Total shareholder equity

-2.93%4.35B

6.42%4.6B

5.40%4.7B

6.40%4.64B

9.89%4.48B

-0.89%4.32B

65.72%4.46B

69.92%4.36B

--4.08B

97.49%4.36B

Total liabilityies and equity

2.85%7.34B

13.00%6.98B

17.48%7.09B

22.54%7.15B

30.41%7.14B

6.66%6.18B

47.48%6.03B

29.74%5.84B

--5.47B

52.03%5.79B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-60.31%1.51B	-40.68%1.76B	31.81%3.59B	62.41%2.88B	80.45%3.81B	15.49%2.97B	205.24%2.72B	24.42%1.77B	--2.11B	202.57%2.57B
Transactional financial assets	--2.22B	--1.46B	--112.66M	14.22%800.39M	--0	----	----	--700.74M	----	----
Notes receivable and accounts receivable	46.12%47.48M	-3.48%41.29M	-59.43%36.46M	-78.08%42.1M	-80.38%32.5M	-76.60%42.78M	1.25%89.87M	228.15%192.1M	--165.59M	91.05%182.78M
-Accounts receivable	46.12%47.48M	-3.48%41.29M	-59.43%36.46M	-78.08%42.1M	-80.38%32.5M	-76.60%42.78M	1.25%89.87M	228.15%192.1M	--165.59M	91.05%182.78M
Other receivables (including interest and dividends)	-40.93%49.75M	-32.19%56.08M	-37.28%58.56M	-49.65%54.32M	31.90%84.22M	36.64%82.71M	39.52%93.37M	34.65%107.88M	--63.85M	-14.36%60.53M
-Other receivable	----	-32.19%56.08M	----	----	----	36.64%82.71M	----	34.65%107.88M	----	--60.53M
Advance payment	-31.70%129.36M	-25.65%136.71M	-34.61%145.69M	-6.44%126.51M	7.31%189.4M	18.99%183.88M	25.11%222.82M	-0.92%135.22M	--176.5M	11.62%154.54M
Inventories	-20.45%250.33M	-5.75%214.98M	19.88%230.21M	10.22%242.71M	-1.96%314.69M	-14.28%228.09M	-41.04%192.03M	-26.32%220.21M	--320.99M	-10.24%266.09M
Other current assets	993.54%339.56M	2,161.33%532.42M	231.19%140.43M	502.99%238.75M	63.79%31.05M	180.89%23.54M	14.46%42.4M	135.60%39.59M	--18.96M	-68.41%8.38M
Total current assets	1.94%4.55B	19.09%4.21B	28.23%4.31B	38.35%4.38B	56.15%4.46B	8.85%3.53B	111.71%3.36B	57.22%3.17B	--2.86B	93.25%3.24B
Non Current assets
Long-term equity investment	--2.58M	--2.87M	----	----	----	----	----	----	----	----
Fixed assets	----	17.69%2.04B	----	----	----	11.24%1.73B	----	15.48%1.77B	----	--1.56B
Constru in process	----	-13.32%256.1M	----	----	----	25.61%295.46M	----	10.03%212.52M	----	--235.21M
Intangible assets	-7.63%300.38M	-6.67%306.88M	-6.98%312.78M	-7.44%318.93M	-4.08%325.19M	-4.37%328.82M	13.52%336.25M	14.68%344.57M	--339.02M	15.78%343.85M
Long deferred expense	-8.60%32.61M	-21.05%25.8M	-15.66%27.52M	-1.77%36.03M	-34.75%35.67M	-44.05%32.68M	-42.32%32.63M	-39.44%36.68M	--54.67M	33.68%58.4M
Deferred tax assets	-7.06%67.08M	-12.17%57.48M	-3.80%72.46M	-27.29%74.32M	26.03%72.17M	20.69%65.44M	15.57%75.33M	25.02%102.21M	--57.27M	-13.24%54.22M
Usufruct assets	0.87%48.01M	-21.44%45.95M	-8.41%74.38M	-28.99%66.06M	-73.78%47.59M	-68.99%58.49M	-59.34%81.2M	-59.21%93.03M	--181.55M	-18.23%188.61M
Other non current assets	35.29%40.15M	-68.59%42.04M	-75.44%31.69M	-67.69%36.25M	-71.38%29.68M	20.78%133.85M	2.59%129.02M	26.26%112.18M	--103.71M	66.47%110.82M
Total non current assets	4.38%2.8B	4.87%2.78B	3.93%2.77B	3.79%2.77B	2.34%2.68B	3.87%2.65B	6.69%2.67B	7.46%2.67B	--2.62B	19.57%2.55B
Total assets	2.85%7.34B	13.00%6.98B	17.48%7.09B	22.54%7.15B	30.41%7.14B	6.66%6.18B	47.48%6.03B	29.74%5.84B	--5.47B	52.03%5.79B
Liabilities
Current liabilities
Short term loan	528.98%1.21B	--756.08M	--593M	--441.91M	--193M	----	----	----	----	----
Notes payable and accounts payable	-46.35%862.64M	-13.49%844.02M	22.97%936.43M	76.43%1.06B	295.69%1.61B	127.16%975.66M	121.72%761.52M	6.10%603.61M	--406.39M	-15.33%429.5M
-Notes payable	-48.28%520.75M	5.83%501.06M	100.41%660.9M	728.71%601.9M	--1.01B	--473.44M	--329.77M	--72.63M	----	----
-Accounts payable	-43.12%341.88M	-31.71%342.97M	-36.18%275.53M	-12.80%463.04M	47.91%601.09M	16.93%502.21M	25.71%431.75M	-6.67%530.98M	--406.39M	-15.33%429.5M
Contract liabilities	2.28%167.79M	-10.40%172.56M	-7.85%153.9M	60.78%188.84M	-3.18%164.05M	3.45%192.6M	-22.71%167.01M	-53.38%117.46M	--169.43M	-13.90%186.18M
Advance receipts	----	----	----	----	----	----	--0	----	----	----
Salaries payable	-33.24%97.01M	-25.49%86.6M	22.02%95.99M	37.62%120.86M	60.49%145.32M	32.84%116.23M	4.91%78.67M	-59.72%87.82M	--90.55M	-26.69%87.5M
Taxs payable	21.95%108.36M	-6.31%107.17M	29.71%89.63M	25.64%149.78M	5.46%88.86M	21.78%114.39M	-15.17%69.1M	-3.37%119.22M	--84.26M	33.97%93.93M
Other payable (including interest and dividends)	28.62%385.49M	-8.92%263.88M	5.91%325.2M	6.25%356.75M	-16.98%299.71M	-15.55%289.72M	-19.35%307.05M	-23.09%335.76M	--361.03M	-6.43%343.08M
-Dividend payable	--112.5M	----	----	----	----	----	----	----	----	----
-Other payable	----	-8.92%263.88M	----	----	----	-15.55%289.72M	----	-23.09%335.76M	----	--343.08M
Non current liabilities due within one year	-35.16%16.08M	-43.60%17.19M	-29.80%26.46M	-42.80%23.37M	-54.12%24.81M	-61.08%30.48M	-59.81%37.69M	-55.36%40.86M	--54.07M	-19.26%78.33M
Other current liabilities	2.28%21.81M	-10.40%22.43M	-7.85%20.01M	65.77%23.85M	-3.18%21.33M	-15.14%25.04M	-20.72%21.71M	-54.66%14.39M	--22.03M	8.75%29.51M
Total current liabilities	12.89%2.87B	30.15%2.27B	55.30%2.24B	79.69%2.37B	114.28%2.55B	39.75%1.74B	18.47%1.44B	-23.40%1.32B	--1.19B	-11.09%1.25B
Current liabilities
Long term account payable	----	19.75%16.97M	----	----	----	-12.12%14.17M	----	-3.95%14.45M	----	--16.12M
Deferred tax liabilities	409.15%13.01M	294.08%10.37M	560.92%17.74M	-30.70%16.75M	--2.55M	--2.63M	--2.68M	--24.17M	----	----
Long term deferred income	-9.16%57.76M	-2.31%59.21M	1.33%58.15M	12.36%62.14M	31.33%63.58M	34.47%60.61M	25.84%57.39M	19.90%55.31M	--48.41M	-2.19%45.07M
Lease liabilities	-0.32%32.73M	-22.56%30.43M	-6.03%52.4M	-25.73%46.6M	-77.31%32.84M	-69.11%39.29M	-53.90%55.76M	-57.84%62.74M	--144.71M	-8.77%127.21M
Total non current liabilities	6.28%120.56M	0.23%116.98M	11.74%145.08M	-9.25%142.19M	-45.80%113.43M	-38.06%116.7M	-28.39%129.84M	-25.40%156.68M	--209.28M	-6.09%188.41M
Total liabilities	12.61%2.99B	28.27%2.39B	51.71%2.39B	70.25%2.51B	90.30%2.66B	29.54%1.86B	12.40%1.57B	-23.62%1.48B	--1.4B	-10.47%1.44B
Shareholders equity
Paid-in capital	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	0.00%400.01M	11.11%400.01M	11.11%400.01M	--400.01M	11.11%400.01M
Capital reserve funds	-2.02%2.78B	-2.62%2.77B	0.00%2.84B	0.00%2.84B	0.00%2.84B	0.00%2.84B	102.34%2.84B	102.34%2.84B	--2.84B	102.34%2.84B
Surplus reserve funds	39.11%198.12M	39.11%198.12M	39.12%198.12M	39.11%198.12M	47.12%142.42M	47.12%142.42M	47.12%142.41M	47.12%142.42M	--96.8M	118.92%96.8M
Retained profit	5.19%1.14B	39.51%1.29B	36.40%1.46B	35.79%1.31B	49.23%1.09B	-8.50%924.11M	29.07%1.07B	37.74%968.31M	--728.24M	155.35%1.01B
Less:Treasury stock	--184.21M	--69.98M	--205.51M	--123.56M	----	----	----	----	----	----
Other composite income	-18.23%8.63M	6.06%10.83M	31.73%9.19M	2.54%8.41M	-6.29%10.55M	18.35%10.21M	237.44%6.98M	298.00%8.2M	--11.26M	314.21%8.63M
Shareholders equity without minority interests	-2.93%4.35B	6.42%4.6B	5.40%4.7B	6.40%4.64B	9.89%4.48B	-0.89%4.32B	65.72%4.46B	69.92%4.36B	--4.08B	97.49%4.36B
Total shareholder equity	-2.93%4.35B	6.42%4.6B	5.40%4.7B	6.40%4.64B	9.89%4.48B	-0.89%4.32B	65.72%4.46B	69.92%4.36B	--4.08B	97.49%4.36B
Total liabilityies and equity	2.85%7.34B	13.00%6.98B	17.48%7.09B	22.54%7.15B	30.41%7.14B	6.66%6.18B	47.48%6.03B	29.74%5.84B	--5.47B	52.03%5.79B
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.