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601799 Changzhou Xingyu Automotive Lighting Systems

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  • 134.42
  • -10.21-7.06%
Market Closed Nov 22 15:00 CST
38.40BMarket Cap29.59P/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
(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
105.75%2.34B
-12.65%1.63B
-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
Transactional financial assets
-71.23%495.18M
-6.10%1.18B
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
Notes receivable and accounts receivable
40.74%5.57B
50.34%4.88B
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
-Notes receivable
60.94%2.2B
73.27%1.91B
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
-Accounts receivable
30.09%3.37B
38.54%2.97B
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
Other receivables (including interest and dividends)
-54.88%3.58M
-49.88%3.92M
-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
-Other receivable
----
-49.88%3.92M
----
----
----
-14.25%7.81M
----
7.12%8.61M
----
221.69%9.11M
Advance payment
-7.93%53.72M
-4.06%61.84M
-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
Inventories
17.44%2.59B
15.73%2.39B
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
Other current assets
147.31%25.45M
76.16%25.45M
-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
Total current assets
21.78%11.08B
19.37%10.16B
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
Non Current assets
Other equity investment
9.35%335.47M
21.37%336.39M
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
Fixed assets
----
15.18%3.23B
----
----
----
13.34%2.81B
----
26.54%2.67B
----
30.95%2.48B
Constru in process
----
-29.42%594.03M
----
----
----
30.16%841.63M
----
-18.88%597.39M
----
1.66%646.59M
Intangible assets
3.77%466.91M
6.36%473.6M
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
Long deferred expense
29.55%121.4M
29.68%136.42M
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
Deferred tax assets
28.76%27.3M
14.97%23.95M
-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
Usufruct assets
31.97%27.68M
30.79%31.32M
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
Other non current assets
-21.76%109.84M
-32.06%102.98M
-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
Total non current assets
6.94%4.94B
5.54%4.93B
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
Total assets
16.78%16.02B
14.47%15.09B
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
Liabilities
Current liabilities
Notes payable and accounts payable
31.70%5.23B
26.27%4.71B
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
-Notes payable
22.00%2.01B
30.62%2.03B
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
-Accounts payable
38.57%3.22B
23.18%2.68B
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
Contract liabilities
-22.03%15.52M
48.27%18.34M
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
Salaries payable
16.52%132.4M
13.71%116.8M
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
Taxs payable
-3.30%85.01M
-13.17%73.65M
-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
Other payable (including interest and dividends)
475.78%67.82M
-16.46%8.47M
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
-Dividend payable
--56.75M
----
----
----
----
----
----
----
----
----
-Other payable
----
-16.46%8.47M
----
----
----
31.86%10.14M
----
-15.13%9.38M
----
103.70%7.69M
Non current liabilities due within one year
141.24%16.79M
133.35%14.95M
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
Other current liabilities
6.99%52.33M
21.76%49.53M
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
Total current liabilities
31.44%5.6B
25.20%4.99B
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
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-14.98%153.34M
----
----
----
-10.08%180.36M
----
-7.32%193.87M
----
-8.25%200.58M
Estimate liabilities
54.37%70.95M
2.60%60.15M
-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
Deferred tax liabilities
14.81%34.92M
122.12%39.89M
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
Long term deferred income
12.14%435.22M
11.49%444.36M
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
Lease liabilities
-24.08%9.2M
10.78%13.91M
-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
Total non current liabilities
6.96%695.45M
6.52%711.65M
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
Total liabilities
28.20%6.3B
22.52%5.7B
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
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
0.00%285.68M
0.00%285.68M
3.21%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
0.00%4.18B
0.00%4.18B
-0.02%4.18B
51.13%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
20.75%5.24B
22.10%4.91B
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
Less:Treasury stock
0.00%220.03M
18.60%220.03M
419.17%220.03M
--220.03M
--220.03M
--185.52M
--42.38M
----
----
----
Other composite income
35.21%60.68M
10.67%56.67M
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
Shareholders equity without minority interests
10.41%9.72B
10.08%9.39B
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
Total shareholder equity
10.41%9.72B
10.08%9.39B
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
Total liabilityies and equity
16.78%16.02B
14.47%15.09B
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
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 105.75%2.34B-12.65%1.63B-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
Transactional financial assets -71.23%495.18M-6.10%1.18B11.46%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
Notes receivable and accounts receivable 40.74%5.57B50.34%4.88B69.08%4.43B78.76%4.4B80.76%3.95B53.74%3.24B19.09%2.62B9.71%2.46B17.65%2.19B-4.12%2.11B
-Notes receivable 60.94%2.2B73.27%1.91B54.70%1.89B15.00%1.33B44.54%1.37B11.10%1.1B-1.73%1.22B-2.32%1.16B13.03%944.52M-2.51%992.25M
-Accounts receivable 30.09%3.37B38.54%2.97B81.62%2.54B135.50%3.07B108.28%2.59B91.59%2.14B46.07%1.4B23.21%1.3B21.42%1.24B-5.50%1.12B
Other receivables (including interest and dividends) -54.88%3.58M-49.88%3.92M-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%9.11M
-Other receivable -----49.88%3.92M-------------14.25%7.81M----7.12%8.61M----221.69%9.11M
Advance payment -7.93%53.72M-4.06%61.84M-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%46.45M
Inventories 17.44%2.59B15.73%2.39B16.28%2.45B-3.47%2.25B-0.70%2.2B1.29%2.06B12.18%2.11B18.08%2.33B26.64%2.22B33.77%2.04B
Other current assets 147.31%25.45M76.16%25.45M-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
Total current assets 21.78%11.08B19.37%10.16B15.69%10.07B11.00%9.97B4.32%9.1B4.09%8.51B3.62%8.71B9.48%8.98B9.69%8.72B0.26%8.18B
Non Current assets
Other equity investment 9.35%335.47M21.37%336.39M22.91%335.87M27.19%335.84M34.71%306.8M23.94%277.17M47.77%273.26M42.37%264.05M179.10%227.75M241.27%223.62M
Fixed assets ----15.18%3.23B------------13.34%2.81B----26.54%2.67B----30.95%2.48B
Constru in process -----29.42%594.03M------------30.16%841.63M-----18.88%597.39M----1.66%646.59M
Intangible assets 3.77%466.91M6.36%473.6M5.30%462.48M3.79%456.4M5.32%449.93M2.36%445.29M0.19%439.19M5.29%439.73M7.29%427.2M7.76%435.01M
Long deferred expense 29.55%121.4M29.68%136.42M27.36%136.63M21.93%131.58M-2.21%93.71M26.25%105.19M34.46%107.27M39.04%107.92M63.22%95.83M36.14%83.32M
Deferred tax assets 28.76%27.3M14.97%23.95M-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
Usufruct assets 31.97%27.68M30.79%31.32M26.18%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
Other non current assets -21.76%109.84M-32.06%102.98M-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%169.47M
Total non current assets 6.94%4.94B5.54%4.93B8.73%4.83B12.93%4.81B12.25%4.62B15.04%4.67B15.03%4.44B14.09%4.26B20.38%4.12B27.05%4.06B
Total assets 16.78%16.02B14.47%15.09B13.34%14.9B11.62%14.77B6.86%13.72B7.72%13.19B7.21%13.15B10.92%13.24B12.91%12.84B7.80%12.24B
Liabilities
Current liabilities
Notes payable and accounts payable 31.70%5.23B26.27%4.71B30.18%4.53B17.88%4.53B8.30%3.97B8.82%3.73B4.84%3.48B10.14%3.84B15.33%3.67B3.45%3.43B
-Notes payable 22.00%2.01B30.62%2.03B29.11%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
-Accounts payable 38.57%3.22B23.18%2.68B31.20%2.34B15.91%2.54B5.59%2.33B12.25%2.18B-1.01%1.79B7.12%2.19B30.43%2.2B10.52%1.94B
Contract liabilities -22.03%15.52M48.27%18.34M112.28%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
Salaries payable 16.52%132.4M13.71%116.8M0.00%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
Taxs payable -3.30%85.01M-13.17%73.65M-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
Other payable (including interest and dividends) 475.78%67.82M-16.46%8.47M18.61%10.97M14.81%10.77M58.36%11.78M31.86%10.14M-13.78%9.25M-15.13%9.38M4.75%7.44M103.70%7.69M
-Dividend payable --56.75M------------------------------------
-Other payable -----16.46%8.47M------------31.86%10.14M-----15.13%9.38M----103.70%7.69M
Non current liabilities due within one year 141.24%16.79M133.35%14.95M593.11%13.92M268.07%12.97M41.22%6.96M22.88%6.41M50.71%2.01M-45.48%3.52M--4.93M--5.21M
Other current liabilities 6.99%52.33M21.76%49.53M124.62%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
Total current liabilities 31.44%5.6B25.20%4.99B27.32%4.81B18.92%4.9B8.88%4.26B9.82%3.99B7.44%3.78B11.17%4.12B16.43%3.92B3.90%3.63B
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable -----14.98%153.34M-------------10.08%180.36M-----7.32%193.87M-----8.25%200.58M
Estimate liabilities 54.37%70.95M2.60%60.15M-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
Deferred tax liabilities 14.81%34.92M122.12%39.89M114.83%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%52.77M
Long term deferred income 12.14%435.22M11.49%444.36M13.30%455.99M43.91%467.97M17.91%388.1M20.90%398.57M21.74%402.46M295.35%325.19M450.97%329.14M438.65%329.68M
Lease liabilities -24.08%9.2M10.78%13.91M-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
Total non current liabilities 6.96%695.45M6.52%711.65M5.51%713.54M24.16%742.43M4.52%650.21M9.34%668.07M8.20%676.24M61.21%597.98M80.00%622.09M-62.86%611.01M
Total liabilities 28.20%6.3B22.52%5.7B24.01%5.52B19.58%5.64B8.28%4.91B9.75%4.65B7.55%4.45B15.72%4.71B22.36%4.54B-17.47%4.24B
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%285.68M0.00%285.68M0.00%285.68M3.21%285.68M
Capital reserve funds 0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B0.00%4.18B-0.02%4.18B51.13%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 20.75%5.24B22.10%4.91B20.35%4.9B20.41%4.66B17.83%4.34B18.85%4.02B15.98%4.07B19.34%3.87B21.46%3.68B18.27%3.39B
Less:Treasury stock 0.00%220.03M18.60%220.03M419.17%220.03M--220.03M--220.03M--185.52M--42.38M------------
Other composite income 35.21%60.68M10.67%56.67M150.65%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
Shareholders equity without minority interests 10.41%9.72B10.08%9.39B7.88%9.38B7.21%9.14B6.09%8.81B6.65%8.53B7.04%8.69B8.43%8.52B8.34%8.3B28.70%8B
Total shareholder equity 10.41%9.72B10.08%9.39B7.88%9.38B7.21%9.14B6.09%8.81B6.65%8.53B7.04%8.69B8.43%8.52B8.34%8.3B28.70%8B
Total liabilityies and equity 16.78%16.02B14.47%15.09B13.34%14.9B11.62%14.77B6.86%13.72B7.72%13.19B7.21%13.15B10.92%13.24B12.91%12.84B7.80%12.24B
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 ------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.

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