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600779 Sichuan Swellfun

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  • 61.16
  • +1.17+1.95%
Not Open Nov 12 15:00 CST
29.87BMarket Cap21.78P/E (TTM)

Sichuan Swellfun 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
3.05%2.21B
24.97%1.56B
25.28%1.97B
22.90%2.35B
10.42%2.14B
-5.54%1.25B
-18.16%1.57B
1.15%1.91B
3.28%1.94B
-8.42%1.32B
Notes receivable and accounts receivable
49.84%7.73M
95.59%10.99M
48.94%7.97M
-36.50%2.2M
-37.59%5.16M
-43.89%5.62M
-63.75%5.35M
-53.58%3.46M
89.54%8.26M
212.73%10.02M
-Accounts receivable
49.84%7.73M
95.59%10.99M
48.94%7.97M
-36.50%2.2M
-37.59%5.16M
-43.89%5.62M
-63.75%5.35M
-53.58%3.46M
89.54%8.26M
212.73%10.02M
Other receivables (including interest and dividends)
3.53%20.1M
52.08%21.68M
6.39%18.02M
-8.33%13.66M
12.51%19.41M
11.13%14.26M
141.40%16.94M
53.96%14.9M
65.37%17.25M
94.24%12.83M
-Accrued interest receivable
----
----
----
----
----
----
----
----
-49.94%2.12M
-34.52%1.87M
-Other receivable
----
52.08%21.68M
----
----
----
30.04%14.26M
----
115.66%14.9M
----
191.93%10.96M
Advance payment
-28.58%14.49M
-37.01%13.88M
-55.59%8.26M
51.18%24.67M
-69.23%20.28M
-73.79%22.03M
-73.83%18.59M
-78.73%16.32M
50.88%65.92M
196.10%84.07M
Inventories
21.00%2.94B
16.30%2.99B
3.92%2.55B
0.38%2.45B
9.91%2.43B
10.91%2.57B
11.45%2.45B
11.19%2.44B
12.16%2.21B
20.85%2.32B
Receivable financing
----
----
----
----
----
----
----
----
----
--8.36M
Other current assets
121.08%63.71M
296.61%114.08M
421.89%58.61M
194.66%61.38M
2,052.34%28.82M
73.27%28.76M
1,169.21%11.23M
5,031.64%20.83M
2,373.42%1.34M
-32.13%16.6M
Total current assets
13.09%5.25B
21.10%4.71B
13.11%4.6B
11.19%4.9B
9.47%4.64B
3.15%3.89B
-3.60%4.07B
5.33%4.41B
8.58%4.24B
10.16%3.77B
Non Current assets
Investment real estate
-3.38%8.45M
-3.35%8.52M
-3.32%8.6M
-3.30%8.67M
-3.27%8.74M
-3.24%8.82M
-3.22%8.89M
-3.19%8.97M
-3.17%9.04M
-3.14%9.11M
Fixed assets
----
494.70%2.76B
----
----
----
-4.31%463.59M
----
-3.52%483.18M
----
-4.69%484.47M
Constru in process
----
-85.66%301.66M
----
----
----
82.00%2.1B
----
129.97%1.62B
----
157.09%1.16B
Construction materials
----
----
----
----
----
--3.95M
----
--3.35M
----
----
Intangible assets
-1.53%164.11M
2.34%167.46M
-4.07%160.51M
25.57%163.23M
28.35%166.66M
37.32%163.64M
42.32%167.32M
8.74%129.99M
5.64%129.85M
1.56%119.17M
Long deferred expense
22.94%24.49M
11.06%17.48M
30.73%17.28M
25.84%18.21M
45.63%19.92M
32.09%15.74M
6.46%13.22M
1,340.83%14.47M
1,070.40%13.68M
722.52%11.92M
Deferred tax assets
-5.71%378.49M
7.33%384.43M
16.18%392.45M
20.56%400.35M
17.14%401.4M
9.31%358.17M
29.31%337.8M
41.23%332.07M
40.39%342.67M
34.21%327.65M
Usufruct assets
-42.08%4.01M
-35.47%5.35M
-56.82%4.18M
-49.78%5.55M
-43.89%6.92M
-39.45%8.3M
-34.96%9.67M
-32.22%11.05M
-30.10%12.34M
--13.7M
Other non current assets
89.51%40.24M
97.11%43.86M
-45.55%13.28M
-52.45%16.14M
-69.08%21.24M
-64.39%22.25M
-88.14%24.39M
-71.11%33.95M
-5.41%68.68M
2,026.54%62.48M
Total non current assets
10.93%3.63B
17.10%3.69B
29.68%3.67B
33.52%3.52B
39.04%3.27B
44.12%3.15B
48.96%2.83B
54.76%2.64B
65.24%2.35B
63.68%2.18B
Total assets
12.20%8.88B
19.31%8.4B
19.91%8.28B
19.55%8.42B
20.02%7.92B
18.17%7.04B
12.72%6.9B
19.63%7.05B
23.72%6.59B
25.16%5.96B
Liabilities
Current liabilities
Notes payable and accounts payable
-7.74%934.59M
18.05%1.23B
1.82%1.04B
-6.36%1.09B
18.62%1.01B
9.74%1.04B
-8.84%1.02B
14.89%1.17B
5.55%853.96M
31.20%948.18M
-Notes payable
-60.47%42.11M
-64.08%35.9M
192.60%52.24M
1,897.80%48.85M
123.09%106.53M
113.99%99.96M
-37.08%17.85M
-90.93%2.45M
287.51%47.75M
12.30%46.71M
-Accounts payable
-1.54%892.48M
26.78%1.19B
-1.59%985.38M
-10.36%1.04B
12.43%906.42M
4.34%940.56M
-8.11%1B
17.78%1.16B
1.19%806.2M
32.36%901.47M
Contract liabilities
-5.87%1.06B
-1.36%1.07B
15.32%1.15B
18.72%1.22B
14.91%1.12B
26.73%1.09B
18.91%997.98M
7.16%1.03B
12.01%975.59M
34.14%856.97M
Salaries payable
43.27%150.96M
102.53%263.48M
48.70%157.43M
26.18%112.5M
85.72%105.36M
-17.39%130.09M
-8.44%105.87M
19.03%89.16M
-24.75%56.73M
12.29%157.48M
Taxs payable
10.29%560.94M
52.74%120.36M
40.02%215.92M
91.45%375.33M
21.55%508.61M
-33.16%78.8M
-46.44%154.21M
-18.98%196.04M
20.33%418.43M
108.73%117.89M
Other payable (including interest and dividends)
19.54%1.15B
18.13%1.54B
23.81%1.16B
12.20%1.17B
2.37%962.24M
5.82%1.3B
22.41%936.64M
16.27%1.04B
28.18%939.94M
-2.05%1.23B
-Dividend payable
18.17%681.18M
15.16%1.02B
10.67%576.44M
10.67%576.44M
10.56%576.44M
10.65%886.49M
19.60%520.87M
19.60%520.87M
19.71%521.38M
-9.37%801.15M
-Other payable
----
24.44%518.68M
----
----
----
-3.18%416.82M
----
13.11%517.9M
----
15.30%430.49M
Non current liabilities due within one year
-50.88%2.89M
-26.88%4.41M
-21.43%4.88M
-11.70%5.54M
-3.25%5.88M
1.76%6.03M
-1.93%6.21M
19.03%6.28M
63.06%6.08M
--5.93M
Other current liabilities
29.60%29.13M
-31.86%27.95M
-31.98%21.33M
-20.52%29.57M
-15.59%22.47M
151.59%41.02M
101.44%31.36M
-15.53%37.21M
-15.40%26.62M
282.97%16.3M
Total current liabilities
3.89%3.88B
15.45%4.26B
15.26%3.75B
12.34%4B
14.07%3.74B
10.54%3.69B
3.29%3.25B
10.13%3.56B
14.13%3.28B
18.24%3.33B
Current liabilities
Long term salaries pay
-48.29%3.68M
-25.74%4.23M
----
--8.83M
--7.12M
--5.7M
----
----
----
----
Lease liabilities
-41.10%1.16M
-60.11%1.37M
----
-91.77%496.88K
-74.85%1.98M
-64.00%3.44M
-53.52%4.88M
-50.04%6.04M
-42.99%7.86M
--9.55M
Other non current liabilities
-6.07%20.27M
-5.22%20.68M
-4.41%21.1M
-4.42%21.34M
16.20%21.58M
57.04%21.82M
57.39%22.08M
57.73%22.33M
29.99%18.57M
-3.58%13.9M
Total non current liabilities
-18.13%25.11M
-15.09%26.28M
-21.72%21.1M
8.13%30.67M
16.07%30.67M
32.03%30.96M
9.90%26.96M
8.10%28.37M
-5.85%26.43M
62.67%23.45M
Total liabilities
3.71%3.91B
15.20%4.28B
14.96%3.77B
12.30%4.03B
14.09%3.77B
10.69%3.72B
3.34%3.28B
10.12%3.59B
13.93%3.3B
18.47%3.36B
Shareholders equity
Paid-in capital
0.00%488.36M
0.00%488.36M
0.00%488.36M
0.00%488.36M
0.00%488.36M
-0.00%488.36M
-0.00%488.36M
-0.00%488.36M
-0.00%488.36M
-0.01%488.37M
Capital reserve funds
-3.12%400.77M
-2.57%400.77M
-1.64%417.75M
-0.73%415.44M
0.29%413.66M
0.97%411.34M
5.63%424.72M
5.88%418.52M
4.97%412.45M
2.96%407.39M
Surplus reserve funds
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
0.00%410.57M
Retained profit
31.21%3.9B
40.18%3.01B
37.61%3.4B
39.04%3.22B
38.01%2.97B
46.61%2.15B
35.47%2.47B
58.15%2.31B
70.26%2.15B
128.87%1.47B
Less:Treasury stock
64.86%224.89M
42.87%194.89M
22.82%211.52M
-20.79%136.41M
-20.79%136.41M
-20.87%136.41M
-1.68%172.22M
37.59%172.22M
37.59%172.22M
1,791.92%172.38M
Shareholders equity without minority interests
19.91%4.97B
23.91%4.12B
24.38%4.51B
27.06%4.39B
25.98%4.15B
27.82%3.32B
22.80%3.62B
31.42%3.46B
35.40%3.29B
35.00%2.6B
Total shareholder equity
19.91%4.97B
23.91%4.12B
24.38%4.51B
27.06%4.39B
25.98%4.15B
27.82%3.32B
22.80%3.62B
31.42%3.46B
35.40%3.29B
35.00%2.6B
Total liabilityies and equity
12.20%8.88B
19.31%8.4B
19.91%8.28B
19.55%8.42B
20.02%7.92B
18.17%7.04B
12.72%6.9B
19.63%7.05B
23.72%6.59B
25.16%5.96B
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
--
--
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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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 3.05%2.21B24.97%1.56B25.28%1.97B22.90%2.35B10.42%2.14B-5.54%1.25B-18.16%1.57B1.15%1.91B3.28%1.94B-8.42%1.32B
Notes receivable and accounts receivable 49.84%7.73M95.59%10.99M48.94%7.97M-36.50%2.2M-37.59%5.16M-43.89%5.62M-63.75%5.35M-53.58%3.46M89.54%8.26M212.73%10.02M
-Accounts receivable 49.84%7.73M95.59%10.99M48.94%7.97M-36.50%2.2M-37.59%5.16M-43.89%5.62M-63.75%5.35M-53.58%3.46M89.54%8.26M212.73%10.02M
Other receivables (including interest and dividends) 3.53%20.1M52.08%21.68M6.39%18.02M-8.33%13.66M12.51%19.41M11.13%14.26M141.40%16.94M53.96%14.9M65.37%17.25M94.24%12.83M
-Accrued interest receivable ---------------------------------49.94%2.12M-34.52%1.87M
-Other receivable ----52.08%21.68M------------30.04%14.26M----115.66%14.9M----191.93%10.96M
Advance payment -28.58%14.49M-37.01%13.88M-55.59%8.26M51.18%24.67M-69.23%20.28M-73.79%22.03M-73.83%18.59M-78.73%16.32M50.88%65.92M196.10%84.07M
Inventories 21.00%2.94B16.30%2.99B3.92%2.55B0.38%2.45B9.91%2.43B10.91%2.57B11.45%2.45B11.19%2.44B12.16%2.21B20.85%2.32B
Receivable financing --------------------------------------8.36M
Other current assets 121.08%63.71M296.61%114.08M421.89%58.61M194.66%61.38M2,052.34%28.82M73.27%28.76M1,169.21%11.23M5,031.64%20.83M2,373.42%1.34M-32.13%16.6M
Total current assets 13.09%5.25B21.10%4.71B13.11%4.6B11.19%4.9B9.47%4.64B3.15%3.89B-3.60%4.07B5.33%4.41B8.58%4.24B10.16%3.77B
Non Current assets
Investment real estate -3.38%8.45M-3.35%8.52M-3.32%8.6M-3.30%8.67M-3.27%8.74M-3.24%8.82M-3.22%8.89M-3.19%8.97M-3.17%9.04M-3.14%9.11M
Fixed assets ----494.70%2.76B-------------4.31%463.59M-----3.52%483.18M-----4.69%484.47M
Constru in process -----85.66%301.66M------------82.00%2.1B----129.97%1.62B----157.09%1.16B
Construction materials ----------------------3.95M------3.35M--------
Intangible assets -1.53%164.11M2.34%167.46M-4.07%160.51M25.57%163.23M28.35%166.66M37.32%163.64M42.32%167.32M8.74%129.99M5.64%129.85M1.56%119.17M
Long deferred expense 22.94%24.49M11.06%17.48M30.73%17.28M25.84%18.21M45.63%19.92M32.09%15.74M6.46%13.22M1,340.83%14.47M1,070.40%13.68M722.52%11.92M
Deferred tax assets -5.71%378.49M7.33%384.43M16.18%392.45M20.56%400.35M17.14%401.4M9.31%358.17M29.31%337.8M41.23%332.07M40.39%342.67M34.21%327.65M
Usufruct assets -42.08%4.01M-35.47%5.35M-56.82%4.18M-49.78%5.55M-43.89%6.92M-39.45%8.3M-34.96%9.67M-32.22%11.05M-30.10%12.34M--13.7M
Other non current assets 89.51%40.24M97.11%43.86M-45.55%13.28M-52.45%16.14M-69.08%21.24M-64.39%22.25M-88.14%24.39M-71.11%33.95M-5.41%68.68M2,026.54%62.48M
Total non current assets 10.93%3.63B17.10%3.69B29.68%3.67B33.52%3.52B39.04%3.27B44.12%3.15B48.96%2.83B54.76%2.64B65.24%2.35B63.68%2.18B
Total assets 12.20%8.88B19.31%8.4B19.91%8.28B19.55%8.42B20.02%7.92B18.17%7.04B12.72%6.9B19.63%7.05B23.72%6.59B25.16%5.96B
Liabilities
Current liabilities
Notes payable and accounts payable -7.74%934.59M18.05%1.23B1.82%1.04B-6.36%1.09B18.62%1.01B9.74%1.04B-8.84%1.02B14.89%1.17B5.55%853.96M31.20%948.18M
-Notes payable -60.47%42.11M-64.08%35.9M192.60%52.24M1,897.80%48.85M123.09%106.53M113.99%99.96M-37.08%17.85M-90.93%2.45M287.51%47.75M12.30%46.71M
-Accounts payable -1.54%892.48M26.78%1.19B-1.59%985.38M-10.36%1.04B12.43%906.42M4.34%940.56M-8.11%1B17.78%1.16B1.19%806.2M32.36%901.47M
Contract liabilities -5.87%1.06B-1.36%1.07B15.32%1.15B18.72%1.22B14.91%1.12B26.73%1.09B18.91%997.98M7.16%1.03B12.01%975.59M34.14%856.97M
Salaries payable 43.27%150.96M102.53%263.48M48.70%157.43M26.18%112.5M85.72%105.36M-17.39%130.09M-8.44%105.87M19.03%89.16M-24.75%56.73M12.29%157.48M
Taxs payable 10.29%560.94M52.74%120.36M40.02%215.92M91.45%375.33M21.55%508.61M-33.16%78.8M-46.44%154.21M-18.98%196.04M20.33%418.43M108.73%117.89M
Other payable (including interest and dividends) 19.54%1.15B18.13%1.54B23.81%1.16B12.20%1.17B2.37%962.24M5.82%1.3B22.41%936.64M16.27%1.04B28.18%939.94M-2.05%1.23B
-Dividend payable 18.17%681.18M15.16%1.02B10.67%576.44M10.67%576.44M10.56%576.44M10.65%886.49M19.60%520.87M19.60%520.87M19.71%521.38M-9.37%801.15M
-Other payable ----24.44%518.68M-------------3.18%416.82M----13.11%517.9M----15.30%430.49M
Non current liabilities due within one year -50.88%2.89M-26.88%4.41M-21.43%4.88M-11.70%5.54M-3.25%5.88M1.76%6.03M-1.93%6.21M19.03%6.28M63.06%6.08M--5.93M
Other current liabilities 29.60%29.13M-31.86%27.95M-31.98%21.33M-20.52%29.57M-15.59%22.47M151.59%41.02M101.44%31.36M-15.53%37.21M-15.40%26.62M282.97%16.3M
Total current liabilities 3.89%3.88B15.45%4.26B15.26%3.75B12.34%4B14.07%3.74B10.54%3.69B3.29%3.25B10.13%3.56B14.13%3.28B18.24%3.33B
Current liabilities
Long term salaries pay -48.29%3.68M-25.74%4.23M------8.83M--7.12M--5.7M----------------
Lease liabilities -41.10%1.16M-60.11%1.37M-----91.77%496.88K-74.85%1.98M-64.00%3.44M-53.52%4.88M-50.04%6.04M-42.99%7.86M--9.55M
Other non current liabilities -6.07%20.27M-5.22%20.68M-4.41%21.1M-4.42%21.34M16.20%21.58M57.04%21.82M57.39%22.08M57.73%22.33M29.99%18.57M-3.58%13.9M
Total non current liabilities -18.13%25.11M-15.09%26.28M-21.72%21.1M8.13%30.67M16.07%30.67M32.03%30.96M9.90%26.96M8.10%28.37M-5.85%26.43M62.67%23.45M
Total liabilities 3.71%3.91B15.20%4.28B14.96%3.77B12.30%4.03B14.09%3.77B10.69%3.72B3.34%3.28B10.12%3.59B13.93%3.3B18.47%3.36B
Shareholders equity
Paid-in capital 0.00%488.36M0.00%488.36M0.00%488.36M0.00%488.36M0.00%488.36M-0.00%488.36M-0.00%488.36M-0.00%488.36M-0.00%488.36M-0.01%488.37M
Capital reserve funds -3.12%400.77M-2.57%400.77M-1.64%417.75M-0.73%415.44M0.29%413.66M0.97%411.34M5.63%424.72M5.88%418.52M4.97%412.45M2.96%407.39M
Surplus reserve funds 0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M0.00%410.57M
Retained profit 31.21%3.9B40.18%3.01B37.61%3.4B39.04%3.22B38.01%2.97B46.61%2.15B35.47%2.47B58.15%2.31B70.26%2.15B128.87%1.47B
Less:Treasury stock 64.86%224.89M42.87%194.89M22.82%211.52M-20.79%136.41M-20.79%136.41M-20.87%136.41M-1.68%172.22M37.59%172.22M37.59%172.22M1,791.92%172.38M
Shareholders equity without minority interests 19.91%4.97B23.91%4.12B24.38%4.51B27.06%4.39B25.98%4.15B27.82%3.32B22.80%3.62B31.42%3.46B35.40%3.29B35.00%2.6B
Total shareholder equity 19.91%4.97B23.91%4.12B24.38%4.51B27.06%4.39B25.98%4.15B27.82%3.32B22.80%3.62B31.42%3.46B35.40%3.29B35.00%2.6B
Total liabilityies and equity 12.20%8.88B19.31%8.4B19.91%8.28B19.55%8.42B20.02%7.92B18.17%7.04B12.72%6.9B19.63%7.05B23.72%6.59B25.16%5.96B
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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