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003006 Chongqing Baiya Sanitary Products

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  • 25.29
  • -0.32-1.25%
Not Open Nov 28 15:00 CST
10.86BMarket Cap36.87P/E (TTM)

Chongqing Baiya Sanitary Products 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
15.54%328.92M
-13.17%363.91M
-11.95%427.31M
18.09%356.27M
5.37%284.69M
208.83%419.13M
70.46%485.28M
16.70%301.68M
19.39%270.18M
-41.82%135.72M
Transactional financial assets
-22.23%320.02M
5.11%296.65M
66.28%435.23M
17.88%423.49M
28.12%411.52M
-21.12%282.24M
-21.59%261.75M
8.31%359.27M
-4.93%321.21M
6.50%357.8M
Notes receivable and accounts receivable
33.89%241.01M
47.48%219.7M
30.72%246.69M
-1.08%187.87M
30.07%180M
20.02%148.97M
-8.53%188.71M
41.37%189.91M
12.52%138.39M
10.86%124.13M
-Notes receivable
128.57%19.2M
80.53%18.05M
-14.55%21.24M
-6.32%21.3M
--8.4M
--10M
--24.86M
--22.74M
----
----
-Accounts receivable
29.26%221.82M
45.10%201.65M
37.59%225.45M
-0.36%166.57M
24.00%171.6M
11.96%138.97M
-20.58%163.85M
24.45%167.17M
12.52%138.39M
10.86%124.13M
Other receivables (including interest and dividends)
14.14%15.08M
-11.05%13.62M
104.15%20.9M
-29.70%12.51M
29.68%13.21M
83.07%15.31M
1.60%10.24M
113.28%17.79M
0.39%10.19M
-12.21%8.36M
-Other receivable
----
-11.05%13.62M
----
----
----
83.07%15.31M
----
113.28%17.79M
----
-12.21%8.36M
Advance payment
31.01%69.12M
36.59%37.44M
143.60%48.55M
28.31%27.75M
205.08%52.76M
120.35%27.41M
83.40%19.93M
208.03%21.62M
211.77%17.29M
37.85%12.44M
Inventories
50.03%179.41M
40.59%168.78M
15.58%175.51M
-3.07%172.86M
-2.36%119.59M
-4.09%120.05M
10.48%151.85M
10.00%178.33M
-0.33%122.48M
19.54%125.17M
Receivable financing
-72.38%7.19M
9.48%30.22M
59.61%34.59M
57.31%27.61M
8.18%26.02M
-15.17%27.61M
-13.78%21.67M
49.77%17.55M
28.66%24.05M
29.36%32.54M
Other current assets
228.21%3.33M
285.08%2.16M
-46.84%998.92K
36.93%5.2M
-72.72%1.02M
-53.23%559.91K
472.97%1.88M
26.61%3.8M
287.84%3.72M
10.20%1.2M
Total current assets
6.92%1.16B
8.76%1.13B
21.77%1.39B
11.34%1.21B
19.98%1.09B
30.59%1.04B
13.15%1.14B
18.89%1.09B
7.35%907.51M
-4.02%797.35M
Non Current assets
Other non-current financial assets
9.63%22.04M
9.63%21.92M
10.49%22.09M
4.64%20.92M
0.52%20.1M
-0.02%20M
--19.99M
--19.99M
--20M
--20M
Long-term equity investment
5.54%20.03M
4.80%19.85M
2.59%19.77M
2.23%19.42M
2.31%18.98M
0.37%18.94M
-0.13%19.27M
-3.18%18.99M
-7.22%18.56M
-5.66%18.87M
Fixed assets
----
8.57%484.24M
----
----
----
-1.87%446.01M
----
-0.87%447.02M
----
7.53%454.5M
Constru in process
----
-28.53%34.25M
----
----
----
-39.64%47.92M
----
-22.24%61.89M
----
1.43%79.39M
Intangible assets
-2.95%63.72M
-2.91%64.23M
-1.78%64.75M
-1.87%65.15M
-1.81%65.65M
-1.74%66.16M
-2.76%65.92M
1.26%66.39M
1.36%66.86M
1.45%67.33M
Goodwill
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
0.00%162.06K
Long deferred expense
--1.73M
1,123.80%1.54M
----
--0
--0
-67.51%125.69K
-27.78%326.57K
-50.47%256.29K
-52.14%439.31K
-70.65%386.89K
Deferred tax assets
-79.68%4.12M
-68.82%6.17M
-54.98%7.48M
-69.34%4.44M
164.76%20.27M
204.64%19.79M
87.13%16.63M
302.20%14.48M
178.26%7.66M
62.66%6.5M
Usufruct assets
--10.66M
36,259.35%10.79M
896.48%2.74M
245.99%1.79M
--0
-97.08%29.67K
-78.16%275.35K
-65.53%518.33K
-56.24%766.7K
-49.26%1.02M
Other non current assets
177.36%91.43M
266.12%84.41M
103.04%44.39M
287.49%46.31M
467.53%32.96M
189.89%23.05M
128.35%21.86M
-19.97%11.95M
-79.41%5.81M
-49.73%7.95M
Total non current assets
19.16%770.44M
13.29%727.56M
4.50%674.67M
4.56%670.93M
0.22%646.56M
-2.12%642.18M
1.59%645.64M
0.82%641.66M
3.84%645.15M
7.45%656.1M
Total assets
11.48%1.93B
10.49%1.86B
15.53%2.06B
8.83%1.88B
11.77%1.74B
15.83%1.68B
8.68%1.79B
11.49%1.73B
5.86%1.55B
0.84%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable
51.37%228.17M
70.16%210.46M
52.37%220.36M
22.92%230.93M
18.23%150.74M
18.39%123.68M
5.69%144.62M
14.30%187.86M
1.02%127.49M
-0.64%104.47M
-Accounts payable
51.37%228.17M
70.16%210.46M
52.37%220.36M
22.92%230.93M
18.23%150.74M
18.39%123.68M
5.69%144.62M
14.30%187.86M
1.02%127.49M
-0.64%104.47M
Contract liabilities
21.98%56.55M
-2.95%53.45M
44.45%79.36M
-8.81%52.95M
1.33%46.36M
-1.40%55.07M
24.49%54.94M
16.38%58.06M
29.16%45.75M
33.78%55.85M
Salaries payable
21.82%41M
63.04%50.76M
44.18%48.85M
13.72%42.03M
30.33%33.66M
55.57%31.14M
18.88%33.88M
0.43%36.96M
-21.42%25.83M
-37.49%20.01M
Taxs payable
-34.74%20.94M
-4.04%22.43M
11.61%35.13M
-65.80%10.5M
38.36%32.09M
605.13%23.38M
21.55%31.47M
255.82%30.69M
33.19%23.19M
-70.88%3.32M
Other payable (including interest and dividends)
7.96%141.1M
-6.57%148.44M
3.01%159.65M
8.13%133.06M
37.89%130.69M
85.54%158.88M
53.47%154.98M
90.09%123.06M
23.66%94.78M
-22.15%85.63M
-Dividend payable
----
----
----
----
----
--17.14M
----
----
----
----
-Other payable
----
4.72%148.44M
----
----
----
65.53%141.74M
----
90.09%123.06M
----
-22.15%85.63M
Non current liabilities due within one year
--11.81M
--5.95M
--4.87M
649.47%3.91M
--0
--0
--0
-48.24%521.13K
-50.94%515.07K
-1.86%1.03M
Other current liabilities
37.21%4.44M
-11.75%4.05M
56.31%7.46M
6.82%5.31M
-4.38%3.24M
-3.74%4.59M
15.33%4.77M
0.42%4.97M
0.74%3.38M
10.89%4.77M
Total current liabilities
27.03%504.01M
24.90%495.54M
30.85%555.66M
8.27%478.68M
23.63%396.77M
44.22%396.73M
24.35%424.66M
33.82%442.12M
9.55%320.94M
-10.00%275.08M
Current liabilities
Long term account payable
----
--10.93M
----
----
----
----
----
--0
----
----
Estimate liabilities
--3.54M
--3.54M
----
--0
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
----
--0
--0
Long term deferred income
-16.90%6.62M
-16.22%6.96M
-15.59%7.29M
-15.00%7.63M
-14.46%7.97M
16.60%8.3M
17.19%8.64M
17.74%8.98M
48.18%9.31M
9.32%7.12M
Lease liabilities
--4.05M
--3.39M
--556.07K
--523.71K
----
----
----
--0
--0
--0
Total non current liabilities
295.18%31.48M
198.93%24.82M
116.05%18.66M
110.08%18.86M
-14.46%7.97M
16.60%8.3M
17.19%8.64M
6.04%8.98M
38.06%9.31M
-4.78%7.12M
Total liabilities
32.30%535.48M
28.47%520.36M
32.55%574.33M
10.29%497.53M
22.55%404.74M
43.53%405.04M
24.20%433.3M
33.13%451.1M
10.19%330.25M
-9.87%282.2M
Shareholders equity
Paid-in capital
-0.02%429.32M
-0.02%429.32M
-0.22%429.4M
-0.22%429.4M
-0.22%429.4M
-0.22%429.4M
0.00%430.33M
0.60%430.33M
0.60%430.33M
0.60%430.33M
Capital reserve funds
0.71%269M
1.08%268.44M
-1.58%266.88M
-4.04%266.32M
-4.73%267.11M
-4.09%265.57M
-0.81%271.18M
10.89%277.52M
7.39%280.38M
6.06%276.89M
Surplus reserve funds
22.21%120.79M
22.21%120.79M
22.21%120.79M
22.21%120.79M
24.52%98.84M
24.52%98.84M
24.52%98.84M
24.52%98.84M
41.83%79.38M
41.83%79.38M
Retained profit
6.73%585.25M
5.78%526.43M
19.16%685.19M
17.72%582.57M
21.07%548.33M
22.84%497.67M
12.47%575.03M
8.56%494.9M
6.64%452.92M
5.67%405.13M
Less:Treasury stock
-59.29%5.32M
-59.29%5.32M
-44.12%12.13M
-44.12%12.13M
-39.03%13.06M
-39.03%13.06M
--21.71M
--21.71M
--21.42M
--21.42M
Shareholders equity without minority interests
5.14%1.4B
4.79%1.34B
10.08%1.49B
8.37%1.39B
8.93%1.33B
9.24%1.28B
4.58%1.35B
5.49%1.28B
4.45%1.22B
3.73%1.17B
Minority interests
----
----
--0
----
--0
--0
--0
-39.64%635.07K
132.31%820.3K
9,160.37%938.84K
Total shareholder equity
5.14%1.4B
4.79%1.34B
10.08%1.49B
8.31%1.39B
8.85%1.33B
9.15%1.28B
4.50%1.35B
5.45%1.28B
4.75%1.22B
3.82%1.17B
Total liabilityies and equity
11.48%1.93B
10.49%1.86B
15.53%2.06B
8.83%1.88B
11.77%1.74B
15.83%1.68B
8.68%1.79B
11.49%1.73B
5.86%1.55B
0.84%1.45B
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
--
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Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (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 15.54%328.92M-13.17%363.91M-11.95%427.31M18.09%356.27M5.37%284.69M208.83%419.13M70.46%485.28M16.70%301.68M19.39%270.18M-41.82%135.72M
Transactional financial assets -22.23%320.02M5.11%296.65M66.28%435.23M17.88%423.49M28.12%411.52M-21.12%282.24M-21.59%261.75M8.31%359.27M-4.93%321.21M6.50%357.8M
Notes receivable and accounts receivable 33.89%241.01M47.48%219.7M30.72%246.69M-1.08%187.87M30.07%180M20.02%148.97M-8.53%188.71M41.37%189.91M12.52%138.39M10.86%124.13M
-Notes receivable 128.57%19.2M80.53%18.05M-14.55%21.24M-6.32%21.3M--8.4M--10M--24.86M--22.74M--------
-Accounts receivable 29.26%221.82M45.10%201.65M37.59%225.45M-0.36%166.57M24.00%171.6M11.96%138.97M-20.58%163.85M24.45%167.17M12.52%138.39M10.86%124.13M
Other receivables (including interest and dividends) 14.14%15.08M-11.05%13.62M104.15%20.9M-29.70%12.51M29.68%13.21M83.07%15.31M1.60%10.24M113.28%17.79M0.39%10.19M-12.21%8.36M
-Other receivable -----11.05%13.62M------------83.07%15.31M----113.28%17.79M-----12.21%8.36M
Advance payment 31.01%69.12M36.59%37.44M143.60%48.55M28.31%27.75M205.08%52.76M120.35%27.41M83.40%19.93M208.03%21.62M211.77%17.29M37.85%12.44M
Inventories 50.03%179.41M40.59%168.78M15.58%175.51M-3.07%172.86M-2.36%119.59M-4.09%120.05M10.48%151.85M10.00%178.33M-0.33%122.48M19.54%125.17M
Receivable financing -72.38%7.19M9.48%30.22M59.61%34.59M57.31%27.61M8.18%26.02M-15.17%27.61M-13.78%21.67M49.77%17.55M28.66%24.05M29.36%32.54M
Other current assets 228.21%3.33M285.08%2.16M-46.84%998.92K36.93%5.2M-72.72%1.02M-53.23%559.91K472.97%1.88M26.61%3.8M287.84%3.72M10.20%1.2M
Total current assets 6.92%1.16B8.76%1.13B21.77%1.39B11.34%1.21B19.98%1.09B30.59%1.04B13.15%1.14B18.89%1.09B7.35%907.51M-4.02%797.35M
Non Current assets
Other non-current financial assets 9.63%22.04M9.63%21.92M10.49%22.09M4.64%20.92M0.52%20.1M-0.02%20M--19.99M--19.99M--20M--20M
Long-term equity investment 5.54%20.03M4.80%19.85M2.59%19.77M2.23%19.42M2.31%18.98M0.37%18.94M-0.13%19.27M-3.18%18.99M-7.22%18.56M-5.66%18.87M
Fixed assets ----8.57%484.24M-------------1.87%446.01M-----0.87%447.02M----7.53%454.5M
Constru in process -----28.53%34.25M-------------39.64%47.92M-----22.24%61.89M----1.43%79.39M
Intangible assets -2.95%63.72M-2.91%64.23M-1.78%64.75M-1.87%65.15M-1.81%65.65M-1.74%66.16M-2.76%65.92M1.26%66.39M1.36%66.86M1.45%67.33M
Goodwill 0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K0.00%162.06K
Long deferred expense --1.73M1,123.80%1.54M------0--0-67.51%125.69K-27.78%326.57K-50.47%256.29K-52.14%439.31K-70.65%386.89K
Deferred tax assets -79.68%4.12M-68.82%6.17M-54.98%7.48M-69.34%4.44M164.76%20.27M204.64%19.79M87.13%16.63M302.20%14.48M178.26%7.66M62.66%6.5M
Usufruct assets --10.66M36,259.35%10.79M896.48%2.74M245.99%1.79M--0-97.08%29.67K-78.16%275.35K-65.53%518.33K-56.24%766.7K-49.26%1.02M
Other non current assets 177.36%91.43M266.12%84.41M103.04%44.39M287.49%46.31M467.53%32.96M189.89%23.05M128.35%21.86M-19.97%11.95M-79.41%5.81M-49.73%7.95M
Total non current assets 19.16%770.44M13.29%727.56M4.50%674.67M4.56%670.93M0.22%646.56M-2.12%642.18M1.59%645.64M0.82%641.66M3.84%645.15M7.45%656.1M
Total assets 11.48%1.93B10.49%1.86B15.53%2.06B8.83%1.88B11.77%1.74B15.83%1.68B8.68%1.79B11.49%1.73B5.86%1.55B0.84%1.45B
Liabilities
Current liabilities
Notes payable and accounts payable 51.37%228.17M70.16%210.46M52.37%220.36M22.92%230.93M18.23%150.74M18.39%123.68M5.69%144.62M14.30%187.86M1.02%127.49M-0.64%104.47M
-Accounts payable 51.37%228.17M70.16%210.46M52.37%220.36M22.92%230.93M18.23%150.74M18.39%123.68M5.69%144.62M14.30%187.86M1.02%127.49M-0.64%104.47M
Contract liabilities 21.98%56.55M-2.95%53.45M44.45%79.36M-8.81%52.95M1.33%46.36M-1.40%55.07M24.49%54.94M16.38%58.06M29.16%45.75M33.78%55.85M
Salaries payable 21.82%41M63.04%50.76M44.18%48.85M13.72%42.03M30.33%33.66M55.57%31.14M18.88%33.88M0.43%36.96M-21.42%25.83M-37.49%20.01M
Taxs payable -34.74%20.94M-4.04%22.43M11.61%35.13M-65.80%10.5M38.36%32.09M605.13%23.38M21.55%31.47M255.82%30.69M33.19%23.19M-70.88%3.32M
Other payable (including interest and dividends) 7.96%141.1M-6.57%148.44M3.01%159.65M8.13%133.06M37.89%130.69M85.54%158.88M53.47%154.98M90.09%123.06M23.66%94.78M-22.15%85.63M
-Dividend payable ----------------------17.14M----------------
-Other payable ----4.72%148.44M------------65.53%141.74M----90.09%123.06M-----22.15%85.63M
Non current liabilities due within one year --11.81M--5.95M--4.87M649.47%3.91M--0--0--0-48.24%521.13K-50.94%515.07K-1.86%1.03M
Other current liabilities 37.21%4.44M-11.75%4.05M56.31%7.46M6.82%5.31M-4.38%3.24M-3.74%4.59M15.33%4.77M0.42%4.97M0.74%3.38M10.89%4.77M
Total current liabilities 27.03%504.01M24.90%495.54M30.85%555.66M8.27%478.68M23.63%396.77M44.22%396.73M24.35%424.66M33.82%442.12M9.55%320.94M-10.00%275.08M
Current liabilities
Long term account payable ------10.93M----------------------0--------
Estimate liabilities --3.54M--3.54M------0------------------------
Deferred tax liabilities ----------------------------------0--0
Long term deferred income -16.90%6.62M-16.22%6.96M-15.59%7.29M-15.00%7.63M-14.46%7.97M16.60%8.3M17.19%8.64M17.74%8.98M48.18%9.31M9.32%7.12M
Lease liabilities --4.05M--3.39M--556.07K--523.71K--------------0--0--0
Total non current liabilities 295.18%31.48M198.93%24.82M116.05%18.66M110.08%18.86M-14.46%7.97M16.60%8.3M17.19%8.64M6.04%8.98M38.06%9.31M-4.78%7.12M
Total liabilities 32.30%535.48M28.47%520.36M32.55%574.33M10.29%497.53M22.55%404.74M43.53%405.04M24.20%433.3M33.13%451.1M10.19%330.25M-9.87%282.2M
Shareholders equity
Paid-in capital -0.02%429.32M-0.02%429.32M-0.22%429.4M-0.22%429.4M-0.22%429.4M-0.22%429.4M0.00%430.33M0.60%430.33M0.60%430.33M0.60%430.33M
Capital reserve funds 0.71%269M1.08%268.44M-1.58%266.88M-4.04%266.32M-4.73%267.11M-4.09%265.57M-0.81%271.18M10.89%277.52M7.39%280.38M6.06%276.89M
Surplus reserve funds 22.21%120.79M22.21%120.79M22.21%120.79M22.21%120.79M24.52%98.84M24.52%98.84M24.52%98.84M24.52%98.84M41.83%79.38M41.83%79.38M
Retained profit 6.73%585.25M5.78%526.43M19.16%685.19M17.72%582.57M21.07%548.33M22.84%497.67M12.47%575.03M8.56%494.9M6.64%452.92M5.67%405.13M
Less:Treasury stock -59.29%5.32M-59.29%5.32M-44.12%12.13M-44.12%12.13M-39.03%13.06M-39.03%13.06M--21.71M--21.71M--21.42M--21.42M
Shareholders equity without minority interests 5.14%1.4B4.79%1.34B10.08%1.49B8.37%1.39B8.93%1.33B9.24%1.28B4.58%1.35B5.49%1.28B4.45%1.22B3.73%1.17B
Minority interests ----------0------0--0--0-39.64%635.07K132.31%820.3K9,160.37%938.84K
Total shareholder equity 5.14%1.4B4.79%1.34B10.08%1.49B8.31%1.39B8.85%1.33B9.15%1.28B4.50%1.35B5.45%1.28B4.75%1.22B3.82%1.17B
Total liabilityies and equity 11.48%1.93B10.49%1.86B15.53%2.06B8.83%1.88B11.77%1.74B15.83%1.68B8.68%1.79B11.49%1.73B5.86%1.55B0.84%1.45B
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----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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