CN Stock MarketDetailed Quotes

601799 Changzhou Xingyu Automotive Lighting Systems

Watchlist
  • 123.18
  • -0.42-0.34%
Market Closed Jul 12 15:00 CST
35.19BMarket Cap30.83P/E (TTM)

Changzhou Xingyu Automotive Lighting Systems 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
-44.94%1.15B
41.33%2.1B
-27.73%1.14B
35.65%1.86B
-16.63%2.09B
6.23%1.49B
-44.55%1.58B
-47.69%1.37B
-25.16%2.51B
-35.35%1.4B
Transactional financial assets
11.46%1.99B
-55.90%1.16B
-35.25%1.72B
-51.54%1.26B
2.93%1.79B
3.63%2.62B
87.09%2.66B
49.58%2.6B
-0.13%1.74B
-14.18%2.53B
Notes receivable and accounts receivable
69.08%4.43B
78.76%4.4B
80.76%3.95B
53.74%3.24B
19.09%2.62B
9.71%2.46B
17.65%2.19B
-4.12%2.11B
24.47%2.2B
18.32%2.24B
-Notes receivable
54.70%1.89B
15.00%1.33B
44.54%1.37B
11.10%1.1B
-1.73%1.22B
-2.32%1.16B
13.03%944.52M
-2.51%992.25M
27.20%1.24B
14.79%1.19B
-Accounts receivable
81.62%2.54B
135.50%3.07B
108.28%2.59B
91.59%2.14B
46.07%1.4B
23.21%1.3B
21.42%1.24B
-5.50%1.12B
21.10%957.35M
22.56%1.06B
Other receivables (including interest and dividends)
-58.75%2.62M
-58.61%3.56M
-24.74%7.94M
-14.25%7.81M
-37.81%6.34M
7.12%8.61M
275.10%10.55M
221.69%9.11M
445.99%10.2M
257.69%8.04M
-Other receivable
----
----
----
-14.25%7.81M
----
7.12%8.61M
----
221.69%9.11M
----
257.69%8.04M
Advance payment
-56.46%34.83M
-32.70%38.63M
-2.00%58.35M
38.75%64.45M
57.73%79.98M
88.68%57.41M
25.30%59.54M
-5.05%46.45M
5.65%50.71M
-2.35%30.43M
Inventories
16.28%2.45B
-3.47%2.25B
-0.70%2.2B
1.29%2.06B
12.18%2.11B
18.08%2.33B
26.64%2.22B
33.77%2.04B
17.00%1.88B
27.09%1.97B
Other current assets
-0.27%10.91M
36.94%17.7M
49.03%10.29M
94.60%14.45M
-22.04%10.94M
-20.60%12.93M
-68.51%6.9M
-65.01%7.43M
-16.88%14.04M
-9.02%16.28M
Total current assets
15.69%10.07B
11.00%9.97B
4.32%9.1B
4.09%8.51B
3.62%8.71B
9.48%8.98B
9.69%8.72B
0.26%8.18B
-1.57%8.4B
-4.81%8.2B
Non Current assets
Other equity investment
22.91%335.87M
27.19%335.84M
34.71%306.8M
23.94%277.17M
47.77%273.26M
42.37%264.05M
179.10%227.75M
241.27%223.62M
177.90%184.92M
18,447.55%185.48M
Fixed assets
----
----
----
13.34%2.81B
----
26.54%2.67B
----
30.95%2.48B
----
12.53%2.11B
Constru in process
----
----
----
30.16%841.63M
----
-18.88%597.39M
----
1.66%646.59M
----
76.31%736.43M
Intangible assets
5.30%462.48M
3.79%456.4M
5.32%449.93M
2.36%445.29M
0.19%439.19M
5.29%439.73M
7.29%427.2M
7.76%435.01M
16.66%438.36M
9.31%417.62M
Long deferred expense
27.36%136.63M
21.93%131.58M
-2.21%93.71M
26.25%105.19M
34.46%107.27M
39.04%107.92M
63.22%95.83M
36.14%83.32M
28.08%79.78M
15.52%77.61M
Deferred tax assets
-21.41%23.35M
15.18%21.43M
4.28%21.21M
4.80%20.83M
76.03%29.71M
12.81%18.61M
-13.12%20.34M
-12.46%19.88M
-5.94%16.88M
-14.98%16.49M
Usufruct assets
26.18%34.97M
854.53%39.11M
267.98%20.97M
228.06%23.95M
128.55%27.72M
-64.59%4.1M
-60.50%5.7M
-55.94%7.3M
-30.67%12.13M
0.53%11.57M
Other non current assets
-48.09%79.62M
-50.13%76.61M
25.75%140.38M
-10.57%151.57M
-16.69%153.38M
-12.29%153.62M
-35.80%111.63M
69.49%169.47M
85.35%184.11M
292.46%175.15M
Total non current assets
8.73%4.83B
12.93%4.81B
12.25%4.62B
15.04%4.67B
15.03%4.44B
14.09%4.26B
20.38%4.12B
27.05%4.06B
27.48%3.86B
32.33%3.73B
Total assets
13.34%14.9B
11.62%14.77B
6.86%13.72B
7.72%13.19B
7.21%13.15B
10.92%13.24B
12.91%12.84B
7.80%12.24B
6.04%12.26B
4.35%11.93B
Liabilities
Current liabilities
Notes payable and accounts payable
30.18%4.53B
17.88%4.53B
8.30%3.97B
8.82%3.73B
4.84%3.48B
10.14%3.84B
15.33%3.67B
3.45%3.43B
-3.63%3.32B
-0.14%3.49B
-Notes payable
29.11%2.18B
20.49%1.98B
12.37%1.65B
4.35%1.55B
11.83%1.69B
14.43%1.65B
-1.74%1.47B
-4.51%1.49B
-5.94%1.51B
1.37%1.44B
-Accounts payable
31.20%2.34B
15.91%2.54B
5.59%2.33B
12.25%2.18B
-1.01%1.79B
7.12%2.19B
30.43%2.2B
10.52%1.94B
-1.61%1.81B
-1.17%2.05B
Contract liabilities
112.28%23.02M
-55.42%7.46M
49.45%19.9M
33.92%12.37M
-13.01%10.85M
-38.59%16.75M
117.74%13.32M
4.60%9.24M
-40.09%12.47M
8.09%27.27M
Salaries payable
0.00%87.56M
38.56%177.85M
-3.04%113.63M
4.65%102.72M
2.81%87.56M
13.33%128.36M
-3.07%117.19M
-2.35%98.16M
-9.36%85.17M
-27.50%113.26M
Taxs payable
-48.68%82.94M
20.62%105.43M
39.26%87.91M
108.55%84.81M
167.95%161.61M
220.41%87.4M
182.97%63.13M
1.33%40.67M
-44.51%60.31M
-82.76%27.28M
Other payable (including interest and dividends)
18.61%10.97M
14.81%10.77M
58.36%11.78M
31.86%10.14M
-13.78%9.25M
-15.13%9.38M
4.75%7.44M
103.70%7.69M
17.34%10.73M
52.21%11.05M
-Other payable
----
----
----
31.86%10.14M
----
-15.13%9.38M
----
103.70%7.69M
----
52.21%11.05M
Non current liabilities due within one year
593.11%13.92M
268.07%12.97M
41.22%6.96M
22.88%6.41M
50.71%2.01M
-45.48%3.52M
--4.93M
--5.21M
--1.33M
2.08%6.46M
Other current liabilities
124.62%63.12M
75.03%54.05M
22.69%48.91M
-2.77%40.68M
-1.41%28.1M
-0.10%30.88M
61.84%39.87M
50.71%41.84M
-21.37%28.5M
-19.80%30.91M
Total current liabilities
27.32%4.81B
18.92%4.9B
8.88%4.26B
9.82%3.99B
7.44%3.78B
11.17%4.12B
16.43%3.92B
3.90%3.63B
-5.26%3.52B
-4.64%3.7B
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-10.08%180.36M
----
-7.32%193.87M
----
-8.25%200.58M
----
-7.70%209.19M
Estimate liabilities
-17.14%40.6M
17.60%59.25M
76.07%45.96M
116.76%58.62M
81.26%49M
93.37%50.38M
1.41%26.11M
-23.81%27.04M
-6.13%27.03M
-13.86%26.06M
Deferred tax liabilities
114.83%40.82M
-15.69%24.01M
-53.92%30.41M
-65.97%17.96M
-65.87%19M
-42.83%28.48M
118.02%66M
-2.71%52.77M
46.63%55.68M
26.43%49.82M
Long term deferred income
13.30%455.99M
43.91%467.97M
17.91%388.1M
20.90%398.57M
21.74%402.46M
295.35%325.19M
450.97%329.14M
438.65%329.68M
2,714.97%330.6M
581.55%82.25M
Lease liabilities
-14.15%16.03M
45,036.26%24.35M
5,534.14%12.12M
1,239.41%12.56M
194.87%18.67M
-98.51%53.95K
-98.43%215.18K
-93.44%937.58K
-59.53%6.33M
113.06%3.61M
Total non current liabilities
5.51%713.54M
24.16%742.43M
4.52%650.21M
9.34%668.07M
8.20%676.24M
61.21%597.98M
80.00%622.09M
-62.86%611.01M
-62.22%624.98M
-77.29%370.94M
Total liabilities
24.01%5.52B
19.58%5.64B
8.28%4.91B
9.75%4.65B
7.55%4.45B
15.72%4.71B
22.36%4.54B
-17.47%4.24B
-22.82%4.14B
-26.15%4.07B
Shareholders equity
Paid-in capital
0.00%285.68M
0.00%285.68M
0.00%285.68M
0.00%285.68M
0.00%285.68M
0.00%285.68M
0.00%285.68M
3.21%285.68M
3.45%285.68M
3.45%285.68M
Capital reserve funds
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
0.00%4.18B
-0.02%4.18B
51.13%4.18B
57.04%4.18B
57.04%4.18B
Surplus reserve funds
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
0.00%179.35M
Retained profit
20.35%4.9B
20.41%4.66B
17.83%4.34B
18.85%4.02B
15.98%4.07B
19.34%3.87B
21.46%3.68B
18.27%3.39B
19.55%3.51B
22.26%3.24B
Less:Treasury stock
419.17%220.03M
--220.03M
--220.03M
--185.52M
--42.38M
----
----
----
----
----
Other composite income
150.65%55.95M
425.78%55.34M
288.34%44.88M
283.73%51.21M
173.71%22.32M
142.25%10.53M
-90.20%-23.83M
-320.28%-27.87M
-685.77%-30.28M
-2,411.36%-24.92M
Shareholders equity without minority interests
7.88%9.38B
7.21%9.14B
6.09%8.81B
6.65%8.53B
7.04%8.69B
8.43%8.52B
8.34%8.3B
28.70%8B
31.03%8.12B
32.78%7.86B
Total shareholder equity
7.88%9.38B
7.21%9.14B
6.09%8.81B
6.65%8.53B
7.04%8.69B
8.43%8.52B
8.34%8.3B
28.70%8B
31.03%8.12B
32.78%7.86B
Total liabilityies and equity
13.34%14.9B
11.62%14.77B
6.86%13.72B
7.72%13.19B
7.21%13.15B
10.92%13.24B
12.91%12.84B
7.80%12.24B
6.04%12.26B
4.35%11.93B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -44.94%1.15B41.33%2.1B-27.73%1.14B35.65%1.86B-16.63%2.09B6.23%1.49B-44.55%1.58B-47.69%1.37B-25.16%2.51B-35.35%1.4B
Transactional financial assets 11.46%1.99B-55.90%1.16B-35.25%1.72B-51.54%1.26B2.93%1.79B3.63%2.62B87.09%2.66B49.58%2.6B-0.13%1.74B-14.18%2.53B
Notes receivable and accounts receivable 69.08%4.43B78.76%4.4B80.76%3.95B53.74%3.24B19.09%2.62B9.71%2.46B17.65%2.19B-4.12%2.11B24.47%2.2B18.32%2.24B
-Notes receivable 54.70%1.89B15.00%1.33B44.54%1.37B11.10%1.1B-1.73%1.22B-2.32%1.16B13.03%944.52M-2.51%992.25M27.20%1.24B14.79%1.19B
-Accounts receivable 81.62%2.54B135.50%3.07B108.28%2.59B91.59%2.14B46.07%1.4B23.21%1.3B21.42%1.24B-5.50%1.12B21.10%957.35M22.56%1.06B
Other receivables (including interest and dividends) -58.75%2.62M-58.61%3.56M-24.74%7.94M-14.25%7.81M-37.81%6.34M7.12%8.61M275.10%10.55M221.69%9.11M445.99%10.2M257.69%8.04M
-Other receivable -------------14.25%7.81M----7.12%8.61M----221.69%9.11M----257.69%8.04M
Advance payment -56.46%34.83M-32.70%38.63M-2.00%58.35M38.75%64.45M57.73%79.98M88.68%57.41M25.30%59.54M-5.05%46.45M5.65%50.71M-2.35%30.43M
Inventories 16.28%2.45B-3.47%2.25B-0.70%2.2B1.29%2.06B12.18%2.11B18.08%2.33B26.64%2.22B33.77%2.04B17.00%1.88B27.09%1.97B
Other current assets -0.27%10.91M36.94%17.7M49.03%10.29M94.60%14.45M-22.04%10.94M-20.60%12.93M-68.51%6.9M-65.01%7.43M-16.88%14.04M-9.02%16.28M
Total current assets 15.69%10.07B11.00%9.97B4.32%9.1B4.09%8.51B3.62%8.71B9.48%8.98B9.69%8.72B0.26%8.18B-1.57%8.4B-4.81%8.2B
Non Current assets
Other equity investment 22.91%335.87M27.19%335.84M34.71%306.8M23.94%277.17M47.77%273.26M42.37%264.05M179.10%227.75M241.27%223.62M177.90%184.92M18,447.55%185.48M
Fixed assets ------------13.34%2.81B----26.54%2.67B----30.95%2.48B----12.53%2.11B
Constru in process ------------30.16%841.63M-----18.88%597.39M----1.66%646.59M----76.31%736.43M
Intangible assets 5.30%462.48M3.79%456.4M5.32%449.93M2.36%445.29M0.19%439.19M5.29%439.73M7.29%427.2M7.76%435.01M16.66%438.36M9.31%417.62M
Long deferred expense 27.36%136.63M21.93%131.58M-2.21%93.71M26.25%105.19M34.46%107.27M39.04%107.92M63.22%95.83M36.14%83.32M28.08%79.78M15.52%77.61M
Deferred tax assets -21.41%23.35M15.18%21.43M4.28%21.21M4.80%20.83M76.03%29.71M12.81%18.61M-13.12%20.34M-12.46%19.88M-5.94%16.88M-14.98%16.49M
Usufruct assets 26.18%34.97M854.53%39.11M267.98%20.97M228.06%23.95M128.55%27.72M-64.59%4.1M-60.50%5.7M-55.94%7.3M-30.67%12.13M0.53%11.57M
Other non current assets -48.09%79.62M-50.13%76.61M25.75%140.38M-10.57%151.57M-16.69%153.38M-12.29%153.62M-35.80%111.63M69.49%169.47M85.35%184.11M292.46%175.15M
Total non current assets 8.73%4.83B12.93%4.81B12.25%4.62B15.04%4.67B15.03%4.44B14.09%4.26B20.38%4.12B27.05%4.06B27.48%3.86B32.33%3.73B
Total assets 13.34%14.9B11.62%14.77B6.86%13.72B7.72%13.19B7.21%13.15B10.92%13.24B12.91%12.84B7.80%12.24B6.04%12.26B4.35%11.93B
Liabilities
Current liabilities
Notes payable and accounts payable 30.18%4.53B17.88%4.53B8.30%3.97B8.82%3.73B4.84%3.48B10.14%3.84B15.33%3.67B3.45%3.43B-3.63%3.32B-0.14%3.49B
-Notes payable 29.11%2.18B20.49%1.98B12.37%1.65B4.35%1.55B11.83%1.69B14.43%1.65B-1.74%1.47B-4.51%1.49B-5.94%1.51B1.37%1.44B
-Accounts payable 31.20%2.34B15.91%2.54B5.59%2.33B12.25%2.18B-1.01%1.79B7.12%2.19B30.43%2.2B10.52%1.94B-1.61%1.81B-1.17%2.05B
Contract liabilities 112.28%23.02M-55.42%7.46M49.45%19.9M33.92%12.37M-13.01%10.85M-38.59%16.75M117.74%13.32M4.60%9.24M-40.09%12.47M8.09%27.27M
Salaries payable 0.00%87.56M38.56%177.85M-3.04%113.63M4.65%102.72M2.81%87.56M13.33%128.36M-3.07%117.19M-2.35%98.16M-9.36%85.17M-27.50%113.26M
Taxs payable -48.68%82.94M20.62%105.43M39.26%87.91M108.55%84.81M167.95%161.61M220.41%87.4M182.97%63.13M1.33%40.67M-44.51%60.31M-82.76%27.28M
Other payable (including interest and dividends) 18.61%10.97M14.81%10.77M58.36%11.78M31.86%10.14M-13.78%9.25M-15.13%9.38M4.75%7.44M103.70%7.69M17.34%10.73M52.21%11.05M
-Other payable ------------31.86%10.14M-----15.13%9.38M----103.70%7.69M----52.21%11.05M
Non current liabilities due within one year 593.11%13.92M268.07%12.97M41.22%6.96M22.88%6.41M50.71%2.01M-45.48%3.52M--4.93M--5.21M--1.33M2.08%6.46M
Other current liabilities 124.62%63.12M75.03%54.05M22.69%48.91M-2.77%40.68M-1.41%28.1M-0.10%30.88M61.84%39.87M50.71%41.84M-21.37%28.5M-19.80%30.91M
Total current liabilities 27.32%4.81B18.92%4.9B8.88%4.26B9.82%3.99B7.44%3.78B11.17%4.12B16.43%3.92B3.90%3.63B-5.26%3.52B-4.64%3.7B
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------10.08%180.36M-----7.32%193.87M-----8.25%200.58M-----7.70%209.19M
Estimate liabilities -17.14%40.6M17.60%59.25M76.07%45.96M116.76%58.62M81.26%49M93.37%50.38M1.41%26.11M-23.81%27.04M-6.13%27.03M-13.86%26.06M
Deferred tax liabilities 114.83%40.82M-15.69%24.01M-53.92%30.41M-65.97%17.96M-65.87%19M-42.83%28.48M118.02%66M-2.71%52.77M46.63%55.68M26.43%49.82M
Long term deferred income 13.30%455.99M43.91%467.97M17.91%388.1M20.90%398.57M21.74%402.46M295.35%325.19M450.97%329.14M438.65%329.68M2,714.97%330.6M581.55%82.25M
Lease liabilities -14.15%16.03M45,036.26%24.35M5,534.14%12.12M1,239.41%12.56M194.87%18.67M-98.51%53.95K-98.43%215.18K-93.44%937.58K-59.53%6.33M113.06%3.61M
Total non current liabilities 5.51%713.54M24.16%742.43M4.52%650.21M9.34%668.07M8.20%676.24M61.21%597.98M80.00%622.09M-62.86%611.01M-62.22%624.98M-77.29%370.94M
Total liabilities 24.01%5.52B19.58%5.64B8.28%4.91B9.75%4.65B7.55%4.45B15.72%4.71B22.36%4.54B-17.47%4.24B-22.82%4.14B-26.15%4.07B
Shareholders equity
Paid-in capital 0.00%285.68M0.00%285.68M0.00%285.68M0.00%285.68M0.00%285.68M0.00%285.68M0.00%285.68M3.21%285.68M3.45%285.68M3.45%285.68M
Capital reserve funds 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B-0.02%4.18B51.13%4.18B57.04%4.18B57.04%4.18B
Surplus reserve funds 0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M0.00%179.35M
Retained profit 20.35%4.9B20.41%4.66B17.83%4.34B18.85%4.02B15.98%4.07B19.34%3.87B21.46%3.68B18.27%3.39B19.55%3.51B22.26%3.24B
Less:Treasury stock 419.17%220.03M--220.03M--220.03M--185.52M--42.38M--------------------
Other composite income 150.65%55.95M425.78%55.34M288.34%44.88M283.73%51.21M173.71%22.32M142.25%10.53M-90.20%-23.83M-320.28%-27.87M-685.77%-30.28M-2,411.36%-24.92M
Shareholders equity without minority interests 7.88%9.38B7.21%9.14B6.09%8.81B6.65%8.53B7.04%8.69B8.43%8.52B8.34%8.3B28.70%8B31.03%8.12B32.78%7.86B
Total shareholder equity 7.88%9.38B7.21%9.14B6.09%8.81B6.65%8.53B7.04%8.69B8.43%8.52B8.34%8.3B28.70%8B31.03%8.12B32.78%7.86B
Total liabilityies and equity 13.34%14.9B11.62%14.77B6.86%13.72B7.72%13.19B7.21%13.15B10.92%13.24B12.91%12.84B7.80%12.24B6.04%12.26B4.35%11.93B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg