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003006 Chongqing Baiya Sanitary Products

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  • 23.31
  • +0.18+0.78%
Not Open Sep 13 15:00 CST
10.01BMarket Cap34.95P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
5.62%284.69M
Transactional financial assets
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
-13.39%333.81M
Notes receivable and accounts receivable
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
62.36%206.32M
-Notes receivable
80.53%18.05M
-14.55%21.24M
-6.32%21.3M
--8.4M
--10M
--24.86M
--22.74M
----
----
----
-Accounts receivable
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
62.36%206.32M
Other receivables (including interest and dividends)
-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
30.11%10.08M
-Other receivable
-11.05%13.62M
----
-29.70%12.51M
----
83.07%15.31M
----
113.28%17.79M
----
-12.21%8.36M
----
Advance payment
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
113.37%10.87M
Inventories
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
0.05%137.45M
Receivable financing
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
-30.54%25.14M
Other current assets
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
-75.06%327.96K
Total current assets
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
4.01%1.01B
Non Current assets
Other non-current financial assets
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
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
--19.29M
Fixed assets
8.57%484.24M
----
9.89%491.25M
----
-1.87%446.01M
----
-0.87%447.02M
----
7.53%454.5M
----
Constru in process
-28.53%34.25M
----
-65.28%21.49M
----
-39.64%47.92M
----
-22.24%61.89M
----
1.43%79.39M
----
Intangible assets
-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
1.54%67.8M
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
1,123.80%1.54M
----
--0
--0
-67.51%125.69K
-27.78%326.57K
-50.47%256.29K
-52.14%439.31K
-70.65%386.89K
-73.73%452.19K
Deferred tax assets
-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
-1.64%8.88M
Usufruct assets
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
-43.87%1.26M
Other non current assets
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
28.46%9.57M
Total non current assets
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
9.70%635.52M
Total assets
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
6.14%1.64B
Liabilities
Current liabilities
Notes payable and accounts payable
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
-0.22%136.83M
-Accounts payable
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
-0.22%136.83M
Contract liabilities
-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
-6.97%44.13M
Salaries payable
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
4.19%28.5M
Taxs payable
-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
69.77%25.89M
Other payable (including interest and dividends)
-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
-1.55%100.99M
-Dividend payable
----
----
----
----
--17.14M
----
----
----
----
----
-Other payable
4.72%148.44M
----
8.13%133.06M
----
65.53%141.74M
----
90.09%123.06M
----
-22.15%85.63M
----
Non current liabilities due within one year
--5.95M
--4.87M
649.47%3.91M
--0
--0
--0
-48.24%521.13K
-50.94%515.07K
-1.86%1.03M
-2.99%1.02M
Other current liabilities
-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
-23.66%4.14M
Total current liabilities
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
1.57%341.5M
Current liabilities
Long term account payable
--10.93M
----
--10.7M
----
----
----
--0
----
----
----
Estimate liabilities
--3.54M
----
--0
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
----
----
----
----
----
--0
--0
--0
Long term deferred income
-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
9.33%7.37M
Lease liabilities
--3.39M
--556.07K
--523.71K
----
----
----
--0
--0
--0
--0
Total non current liabilities
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
-4.06%7.37M
Total liabilities
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
1.44%348.87M
Shareholders equity
Paid-in capital
-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
0.60%430.33M
Capital reserve funds
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
4.72%273.4M
Surplus reserve funds
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
41.83%79.38M
Retained profit
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
11.15%511.28M
Less:Treasury stock
-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
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
7.43%1.29B
Minority interests
----
--0
----
--0
--0
--0
-39.64%635.07K
132.31%820.3K
9,160.37%938.84K
156.97%937.42K
Total shareholder equity
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
7.48%1.3B
Total liabilityies and equity
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
6.14%1.64B
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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%135.72M5.62%284.69M
Transactional financial assets 5.11%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-13.39%333.81M
Notes receivable and accounts receivable 47.48%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%124.13M62.36%206.32M
-Notes receivable 80.53%18.05M-14.55%21.24M-6.32%21.3M--8.4M--10M--24.86M--22.74M------------
-Accounts receivable 45.10%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%124.13M62.36%206.32M
Other receivables (including interest and dividends) -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%8.36M30.11%10.08M
-Other receivable -11.05%13.62M-----29.70%12.51M----83.07%15.31M----113.28%17.79M-----12.21%8.36M----
Advance payment 36.59%37.44M143.60%48.55M28.31%27.75M205.08%52.76M120.35%27.41M83.40%19.93M208.03%21.62M211.77%17.29M37.85%12.44M113.37%10.87M
Inventories 40.59%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%125.17M0.05%137.45M
Receivable financing 9.48%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-30.54%25.14M
Other current assets 285.08%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-75.06%327.96K
Total current assets 8.76%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%797.35M4.01%1.01B
Non Current assets
Other non-current financial assets 9.63%21.92M10.49%22.09M4.64%20.92M0.52%20.1M-0.02%20M--19.99M--19.99M--20M--20M----
Long-term equity investment 4.80%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--19.29M
Fixed assets 8.57%484.24M----9.89%491.25M-----1.87%446.01M-----0.87%447.02M----7.53%454.5M----
Constru in process -28.53%34.25M-----65.28%21.49M-----39.64%47.92M-----22.24%61.89M----1.43%79.39M----
Intangible assets -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%67.33M1.54%67.8M
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 1,123.80%1.54M------0--0-67.51%125.69K-27.78%326.57K-50.47%256.29K-52.14%439.31K-70.65%386.89K-73.73%452.19K
Deferred tax assets -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-1.64%8.88M
Usufruct assets 36,259.35%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-43.87%1.26M
Other non current assets 266.12%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%7.95M28.46%9.57M
Total non current assets 13.29%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%656.1M9.70%635.52M
Total assets 10.49%1.86B15.53%2.06B8.83%1.88B11.77%1.74B15.83%1.68B8.68%1.79B11.49%1.73B5.86%1.55B0.84%1.45B6.14%1.64B
Liabilities
Current liabilities
Notes payable and accounts payable 70.16%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-0.22%136.83M
-Accounts payable 70.16%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-0.22%136.83M
Contract liabilities -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-6.97%44.13M
Salaries payable 63.04%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%20.01M4.19%28.5M
Taxs payable -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%3.32M69.77%25.89M
Other payable (including interest and dividends) -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-1.55%100.99M
-Dividend payable ------------------17.14M--------------------
-Other payable 4.72%148.44M----8.13%133.06M----65.53%141.74M----90.09%123.06M-----22.15%85.63M----
Non current liabilities due within one year --5.95M--4.87M649.47%3.91M--0--0--0-48.24%521.13K-50.94%515.07K-1.86%1.03M-2.99%1.02M
Other current liabilities -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-23.66%4.14M
Total current liabilities 24.90%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%275.08M1.57%341.5M
Current liabilities
Long term account payable --10.93M------10.7M--------------0------------
Estimate liabilities --3.54M------0----------------------------
Deferred tax liabilities ------------------------------0--0--0
Long term deferred income -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%7.12M9.33%7.37M
Lease liabilities --3.39M--556.07K--523.71K--------------0--0--0--0
Total non current liabilities 198.93%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-4.06%7.37M
Total liabilities 28.47%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%282.2M1.44%348.87M
Shareholders equity
Paid-in capital -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%430.33M0.60%430.33M
Capital reserve funds 1.08%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%276.89M4.72%273.4M
Surplus reserve funds 22.21%120.79M22.21%120.79M22.21%120.79M24.52%98.84M24.52%98.84M24.52%98.84M24.52%98.84M41.83%79.38M41.83%79.38M41.83%79.38M
Retained profit 5.78%526.43M19.16%685.19M17.72%582.57M21.07%548.33M22.84%497.67M12.47%575.03M8.56%494.9M6.64%452.92M5.67%405.13M11.15%511.28M
Less:Treasury stock -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 4.79%1.34B10.08%1.49B8.37%1.39B8.93%1.33B9.24%1.28B4.58%1.35B5.49%1.28B4.45%1.22B3.73%1.17B7.43%1.29B
Minority interests ------0------0--0--0-39.64%635.07K132.31%820.3K9,160.37%938.84K156.97%937.42K
Total shareholder equity 4.79%1.34B10.08%1.49B8.31%1.39B8.85%1.33B9.15%1.28B4.50%1.35B5.45%1.28B4.75%1.22B3.82%1.17B7.48%1.3B
Total liabilityies and equity 10.49%1.86B15.53%2.06B8.83%1.88B11.77%1.74B15.83%1.68B8.68%1.79B11.49%1.73B5.86%1.55B0.84%1.45B6.14%1.64B
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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