CN Stock MarketDetailed Quotes

600779 Sichuan Swellfun

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  • 35.98
  • -1.08-2.91%
Market Closed Jul 23 15:00 CST
17.57BMarket Cap13.56P/E (TTM)

Sichuan Swellfun 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
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
3.53%1.92B
42.10%1.89B
Notes receivable and accounts receivable
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
--14.77M
287.59%7.46M
-Accounts receivable
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
--14.77M
287.59%7.46M
Other receivables (including interest and dividends)
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
89.87%7.02M
259.30%9.68M
-Accrued interest receivable
----
----
----
----
----
----
-49.94%2.12M
-34.52%1.87M
54.14%1.26M
407.01%2.77M
-Other receivable
----
----
----
30.04%14.26M
----
115.66%14.9M
----
191.93%10.96M
----
221.74%6.91M
Advance payment
-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
149.90%71.06M
112.44%76.72M
Inventories
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
17.00%2.2B
16.90%2.2B
Receivable financing
----
----
----
----
----
----
----
--8.36M
89.00%13.95M
-24.20%5.6M
Other current assets
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
-63.59%884.87K
-94.74%405.95K
Total current assets
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
11.94%4.22B
28.23%4.19B
Non Current assets
Investment real estate
-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
-3.12%9.19M
-3.09%9.26M
Fixed assets
----
----
----
-4.31%463.59M
----
-3.52%483.18M
----
-4.69%484.47M
----
-6.19%500.79M
Constru in process
----
----
----
82.00%2.1B
----
129.97%1.62B
----
157.09%1.16B
----
208.63%704.58M
Construction materials
----
----
----
--3.95M
----
--3.35M
----
----
----
----
Intangible assets
-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
-4.65%117.56M
-2.64%119.54M
Long deferred expense
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
618.10%12.42M
-50.35%1M
Deferred tax assets
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
23.12%261.22M
19.06%235.12M
Usufruct assets
-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
--14.87M
--16.3M
Other non current assets
-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
1,504.71%205.72M
1,788.09%117.54M
Total non current assets
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
58.87%1.9B
54.70%1.7B
Total assets
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
23.25%6.12B
34.91%5.89B
Liabilities
Current liabilities
Notes payable and accounts payable
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
51.73%1.12B
60.88%1.01B
-Notes payable
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
-70.65%28.38M
-81.92%26.97M
-Accounts payable
-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
70.21%1.09B
105.12%987.75M
Contract liabilities
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
15.99%839.25M
30.24%958.73M
Salaries payable
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
-1.42%115.63M
-17.86%74.9M
Taxs payable
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
33.67%287.93M
45.35%241.97M
Other payable (including interest and dividends)
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
30.67%765.17M
59.27%893.4M
-Dividend payable
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
46.15%435.52M
46.15%435.52M
-Other payable
----
----
----
-3.18%416.82M
----
13.11%517.9M
----
15.30%430.49M
----
74.13%457.88M
Non current liabilities due within one year
-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
--6.34M
--5.27M
Other current liabilities
-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
-20.15%15.57M
43.80%44.05M
Total current liabilities
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
31.26%3.15B
45.89%3.23B
Current liabilities
Long term salaries pay
----
--8.83M
--7.12M
--5.7M
----
----
----
----
----
----
Lease liabilities
----
-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
--10.5M
--12.09M
Other non current liabilities
-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
-3.55%14.03M
-3.52%14.16M
Total non current liabilities
-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
68.67%24.53M
78.86%26.24M
Total liabilities
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
31.49%3.17B
46.11%3.26B
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
-0.01%488.37M
-0.01%488.37M
-0.01%488.37M
Capital reserve funds
-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
1.33%402.08M
-0.30%395.27M
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
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
43.83%1.83B
72.16%1.46B
Less:Treasury stock
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
1,822.38%175.16M
1,273.72%125.17M
Shareholders equity without minority interests
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
15.47%2.95B
23.21%2.63B
Total shareholder equity
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
15.47%2.95B
23.21%2.63B
Total liabilityies and equity
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
23.25%6.12B
34.91%5.89B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 25.28%1.97B22.90%2.35B10.42%2.14B-5.54%1.25B-18.16%1.57B1.15%1.91B3.28%1.94B-8.42%1.32B3.53%1.92B42.10%1.89B
Notes receivable and accounts receivable 48.94%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--14.77M287.59%7.46M
-Accounts receivable 48.94%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--14.77M287.59%7.46M
Other receivables (including interest and dividends) 6.39%18.02M-8.33%13.66M12.51%19.41M11.13%14.26M141.40%16.94M53.96%14.9M65.37%17.25M94.24%12.83M89.87%7.02M259.30%9.68M
-Accrued interest receivable -------------------------49.94%2.12M-34.52%1.87M54.14%1.26M407.01%2.77M
-Other receivable ------------30.04%14.26M----115.66%14.9M----191.93%10.96M----221.74%6.91M
Advance payment -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%84.07M149.90%71.06M112.44%76.72M
Inventories 3.92%2.55B0.38%2.45B9.91%2.43B10.91%2.57B11.45%2.45B11.19%2.44B12.16%2.21B20.85%2.32B17.00%2.2B16.90%2.2B
Receivable financing ------------------------------8.36M89.00%13.95M-24.20%5.6M
Other current assets 421.89%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-63.59%884.87K-94.74%405.95K
Total current assets 13.11%4.6B11.19%4.9B9.47%4.64B3.15%3.89B-3.60%4.07B5.33%4.41B8.58%4.24B10.16%3.77B11.94%4.22B28.23%4.19B
Non Current assets
Investment real estate -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-3.12%9.19M-3.09%9.26M
Fixed assets -------------4.31%463.59M-----3.52%483.18M-----4.69%484.47M-----6.19%500.79M
Constru in process ------------82.00%2.1B----129.97%1.62B----157.09%1.16B----208.63%704.58M
Construction materials --------------3.95M------3.35M----------------
Intangible assets -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-4.65%117.56M-2.64%119.54M
Long deferred expense 30.73%17.28M25.84%18.21M45.63%19.92M32.09%15.74M6.46%13.22M1,340.83%14.47M1,070.40%13.68M722.52%11.92M618.10%12.42M-50.35%1M
Deferred tax assets 16.18%392.45M20.56%400.35M17.14%401.4M9.31%358.17M29.31%337.8M41.23%332.07M40.39%342.67M34.21%327.65M23.12%261.22M19.06%235.12M
Usufruct assets -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--14.87M--16.3M
Other non current assets -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%62.48M1,504.71%205.72M1,788.09%117.54M
Total non current assets 29.68%3.67B33.52%3.52B39.04%3.27B44.12%3.15B48.96%2.83B54.76%2.64B65.24%2.35B63.68%2.18B58.87%1.9B54.70%1.7B
Total assets 19.91%8.28B19.55%8.42B20.02%7.92B18.17%7.04B12.72%6.9B19.63%7.05B23.72%6.59B25.16%5.96B23.25%6.12B34.91%5.89B
Liabilities
Current liabilities
Notes payable and accounts payable 1.82%1.04B-6.36%1.09B18.62%1.01B9.74%1.04B-8.84%1.02B14.89%1.17B5.55%853.96M31.20%948.18M51.73%1.12B60.88%1.01B
-Notes payable 192.60%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-70.65%28.38M-81.92%26.97M
-Accounts payable -1.59%985.38M-10.36%1.04B12.43%906.42M4.34%940.56M-8.11%1B17.78%1.16B1.19%806.2M32.36%901.47M70.21%1.09B105.12%987.75M
Contract liabilities 15.32%1.15B18.72%1.22B14.91%1.12B26.73%1.09B18.91%997.98M7.16%1.03B12.01%975.59M34.14%856.97M15.99%839.25M30.24%958.73M
Salaries payable 48.70%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-1.42%115.63M-17.86%74.9M
Taxs payable 40.02%215.92M91.45%375.33M21.55%508.61M-33.16%78.8M-46.44%154.21M-18.98%196.04M20.33%418.43M108.73%117.89M33.67%287.93M45.35%241.97M
Other payable (including interest and dividends) 23.81%1.16B12.20%1.17B2.37%962.24M5.82%1.3B22.41%936.64M16.27%1.04B28.18%939.94M-2.05%1.23B30.67%765.17M59.27%893.4M
-Dividend payable 10.67%576.44M10.67%576.44M10.56%576.44M10.65%886.49M19.60%520.87M19.60%520.87M19.71%521.38M-9.37%801.15M46.15%435.52M46.15%435.52M
-Other payable -------------3.18%416.82M----13.11%517.9M----15.30%430.49M----74.13%457.88M
Non current liabilities due within one year -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--6.34M--5.27M
Other current liabilities -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-20.15%15.57M43.80%44.05M
Total current liabilities 15.26%3.75B12.34%4B14.07%3.74B10.54%3.69B3.29%3.25B10.13%3.56B14.13%3.28B18.24%3.33B31.26%3.15B45.89%3.23B
Current liabilities
Long term salaries pay ------8.83M--7.12M--5.7M------------------------
Lease liabilities -----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--10.5M--12.09M
Other non current liabilities -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-3.55%14.03M-3.52%14.16M
Total non current liabilities -21.72%21.1M8.13%30.67M16.07%30.67M32.03%30.96M9.90%26.96M8.10%28.37M-5.85%26.43M62.67%23.45M68.67%24.53M78.86%26.24M
Total liabilities 14.96%3.77B12.30%4.03B14.09%3.77B10.69%3.72B3.34%3.28B10.12%3.59B13.93%3.3B18.47%3.36B31.49%3.17B46.11%3.26B
Shareholders equity
Paid-in capital 0.00%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-0.01%488.37M-0.01%488.37M
Capital reserve funds -1.64%417.75M-0.73%415.44M0.29%413.66M0.97%411.34M5.63%424.72M5.88%418.52M4.97%412.45M2.96%407.39M1.33%402.08M-0.30%395.27M
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 37.61%3.4B39.04%3.22B38.01%2.97B46.61%2.15B35.47%2.47B58.15%2.31B70.26%2.15B128.87%1.47B43.83%1.83B72.16%1.46B
Less:Treasury stock 22.82%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%172.38M1,822.38%175.16M1,273.72%125.17M
Shareholders equity without minority interests 24.38%4.51B27.06%4.39B25.98%4.15B27.82%3.32B22.80%3.62B31.42%3.46B35.40%3.29B35.00%2.6B15.47%2.95B23.21%2.63B
Total shareholder equity 24.38%4.51B27.06%4.39B25.98%4.15B27.82%3.32B22.80%3.62B31.42%3.46B35.40%3.29B35.00%2.6B15.47%2.95B23.21%2.63B
Total liabilityies and equity 19.91%8.28B19.55%8.42B20.02%7.92B18.17%7.04B12.72%6.9B19.63%7.05B23.72%6.59B25.16%5.96B23.25%6.12B34.91%5.89B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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