CN Stock MarketDetailed Quotes

000633 Xinjiang Hejin Holding

Watchlist

5.15
+0.43+9.11%

Market Closed Sep 30 15:00 CST

1.98BMarket Cap321.88P/E (TTM)

Xinjiang Hejin Holding Key Stats

Cash Flow

All

YOY

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(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

190.77%20.24M

87.33%24.79M

-16.47%7.93M

38.98%11.75M

-11.66%6.96M

-21.03%13.23M

-42.42%9.5M

-10.81%8.45M

-68.91%7.88M

12.78%16.76M

Notes receivable and accounts receivable

-26.29%53.69M

-21.77%49.67M

-20.27%58.19M

26.12%74.39M

25.42%72.85M

16.55%63.48M

26.23%72.98M

33.10%58.98M

22.54%58.08M

38.20%54.47M

-Notes receivable

44.93%9.33M

17.67%10.03M

26.84%12.43M

153.77%11.15M

-17.43%6.43M

29.38%8.52M

161.42%9.8M

18.56%4.4M

22.92%7.79M

-22.58%6.59M

-Accounts receivable

-33.20%44.37M

-27.88%39.63M

-27.57%45.76M

15.84%63.24M

32.06%66.41M

14.78%54.96M

16.86%63.18M

34.43%54.59M

22.49%50.29M

54.94%47.88M

Other receivables (including interest and dividends)

152.02%3.07M

125.12%2.17M

7.77%1.22M

-23.95%883.11K

-8.65%1.22M

-8.65%964.01K

22.27%1.13M

-13.80%1.16M

35.37%1.33M

-31.80%1.06M

-Other receivable

152.02%3.07M

----

7.77%1.22M

----

-8.65%1.22M

----

22.27%1.13M

----

35.37%1.33M

----

Contractual assets

----

-49.55%6.92M

-39.00%10.21M

131.12%7.95M

561.84%13.14M

108.76%13.72M

198.13%16.74M

-21.30%3.44M

Advance payment

-47.36%969.3K

-80.12%1.44M

-42.14%1.36M

-63.10%3.2M

-67.62%1.84M

7.88%7.24M

-65.81%2.34M

-39.23%8.66M

-16.00%5.69M

-55.35%6.71M

Inventories

11.01%63.01M

5.84%57.91M

17.60%57.34M

5.98%59.09M

8.73%56.76M

36.00%54.71M

18.48%48.76M

37.05%55.75M

51.70%52.2M

24.10%40.23M

Other current assets

-47.86%765.74K

-1.41%878.78K

164.17%1.51M

56.23%915.31K

116.02%1.47M

67.05%891.37K

12.73%572.22K

-18.43%585.88K

38.78%679.87K

-1.06%533.6K

Total current assets

-6.32%141.75M

-7.83%136.85M

-14.06%127.55M

6.67%157.14M

6.10%151.3M

20.52%148.47M

18.04%148.42M

25.52%147.32M

17.84%142.61M

13.89%123.2M

Non Current assets

Other equity investment

-31.53%2.43M

-31.91%2.43M

-6.44%3.53M

-6.39%3.55M

-6.76%3.57M

-7.27%3.57M

-3.37%3.77M

-3.32%3.8M

-3.07%3.83M

Investment real estate

0.00%7.76K

Long-term equity investment

--0

----

3.28%8.63M

1.92%8.41M

2.34%8.41M

2.11%8.36M

-10.14%8.36M

-6.86%8.25M

-3.33%8.22M

-3.29%8.19M

Fixed assets

-3.59%78.7M

----

-3.88%80.04M

----

-3.00%81.63M

----

-3.44%83.27M

----

-4.58%84.16M

----

Intangible assets

-2.64%12.59M

-2.62%12.68M

-2.60%12.76M

-2.58%12.85M

-2.57%12.94M

-2.55%13.02M

-2.54%13.11M

-2.52%13.19M

-2.50%13.28M

-2.49%13.36M

Deferred tax assets

--407.68K

--501.57K

----

Usufruct assets

211.06%1.63M

--1.4M

--1.52M

--455.87K

--524.25K

----

Other non current assets

----

--2.57M

--466.28K

--2.31M

----

Total non current assets

-10.93%95.77M

-12.17%96.31M

-2.23%105.9M

-0.05%108.7M

-1.76%107.53M

-0.80%109.65M

-4.01%108.32M

-9.46%108.76M

-4.20%109.46M

-10.61%110.53M

Total assets

-8.23%237.52M

-9.67%233.16M

-9.07%233.45M

3.82%265.84M

2.69%258.83M

10.44%258.12M

7.61%256.74M

7.83%256.07M

7.14%252.06M

0.82%233.73M

Liabilities

Current liabilities

Short term loan

-66.67%5M

-49.94%5.01M

--5.01M

--15.03M

--15.02M

--10M

----

Notes payable and accounts payable

-57.22%11.48M

-70.28%9.86M

-76.29%8.25M

-13.60%29.52M

-24.56%26.84M

51.81%33.17M

43.78%34.79M

85.18%34.17M

119.69%35.58M

82.55%21.85M

-Accounts payable

-57.22%11.48M

-70.28%9.86M

-76.29%8.25M

-13.60%29.52M

-24.56%26.84M

51.81%33.17M

43.78%34.79M

85.18%34.17M

119.69%35.58M

82.55%21.85M

Contract liabilities

-84.26%358.25K

14.68%1.42M

309.75%1.22M

0.51%1.36M

283.10%2.28M

113.54%1.24M

-49.69%297.17K

134.46%1.36M

-49.71%594.27K

-44.69%579.85K

Salaries payable

570.02%2.12M

375.40%2.08M

3.26%2.28M

-59.86%330.52K

-64.90%315.7K

32.30%437.61K

23.99%2.2M

-9.68%823.48K

2.56%899.32K

-26.56%330.77K

Taxs payable

187.95%1.32M

-22.35%507.32K

-69.14%1.18M

-56.52%1.12M

-58.85%457.38K

-16.37%653.38K

235.01%3.81M

206.55%2.58M

99.57%1.11M

191.36%781.25K

Other payable (including interest and dividends)

-12.65%2.4M

-11.53%2.42M

-12.94%2.4M

-1.38%2.75M

-12.29%2.75M

0.73%2.73M

3.32%2.76M

-64.04%2.79M

-58.96%3.14M

-64.39%2.71M

-Other payable

-12.65%2.4M

----

-12.94%2.4M

----

-12.29%2.75M

----

3.32%2.76M

----

-58.96%3.14M

----

Non current liabilities due within one year

9.72%2.04M

23.91%1.97M

14.27%1.93M

15.82%1.78M

17.16%1.86M

-1.73%1.59M

-5.74%1.69M

-14.99%1.54M

-15.05%1.59M

-17.84%1.62M

Other current liabilities

-88.11%47.19K

-71.60%185.44K

-95.04%155.42K

24.20%1.22M

-63.49%396.77K

757.88%653.01K

3,940.10%3.14M

87.16%982.69K

107.15%1.09M

-77.48%76.12K

Total current liabilities

-50.38%24.77M

-53.55%23.45M

-53.97%22.41M

20.07%53.11M

13.46%49.91M

80.59%50.48M

51.00%48.69M

43.30%44.24M

52.50%43.99M

18.11%27.95M

Current liabilities

Long term loan

-15.93%22.11M

-13.12%23.3M

-9.57%25.59M

-8.92%28.23M

-3.70%26.3M

-7.13%26.82M

-10.61%28.29M

-6.33%30.99M

-20.32%27.31M

-17.33%28.88M

Deferred tax liabilities

--407.68K

--501.57K

----

Long term deferred income

-9.55%5.13M

-9.33%5.27M

-9.12%5.41M

-8.92%5.54M

-8.72%5.68M

-8.53%5.81M

-8.36%5.95M

-8.19%6.08M

-8.02%6.22M

-7.86%6.36M

Lease liabilities

242.92%1.04M

--821.16K

--1.07M

--212.08K

--303.94K

----

Total non current liabilities

-11.11%28.69M

-8.39%29.9M

-4.91%32.56M

-8.35%33.98M

-3.73%32.28M

-7.38%32.64M

-10.23%34.24M

-6.64%37.08M

-18.29%33.53M

-15.77%35.24M

Total liabilities

-34.96%53.46M

-35.82%53.35M

-33.72%54.97M

7.11%87.1M

6.02%82.19M

31.53%83.12M

17.82%82.93M

15.20%81.31M

10.93%77.52M

-3.53%63.19M

Shareholders equity

Paid-in capital

0.00%385.11M

Capital reserve funds

0.00%47.87M

Surplus reserve funds

0.00%65.08M

Retained profit

1.92%-313.83M

1.85%-315.67M

1.80%-317.01M

1.31%-317.84M

0.73%-319.97M

1.45%-321.62M

1.79%-322.82M

2.42%-322.07M

2.80%-322.31M

1.31%-326.35M

Other composite income

-77.47%-2.57M

-79.95%-2.57M

-19.82%-1.47M

-20.17%-1.45M

-22.21%-1.43M

-24.44%-1.43M

-12.00%-1.23M

-12.13%-1.2M

-11.60%-1.17M

Shareholders equity without minority interests

2.84%181.66M

2.75%179.82M

2.69%178.48M

2.28%178.75M

1.20%176.64M

2.62%175.01M

3.34%173.81M

4.71%174.76M

5.54%174.54M

2.53%170.54M

Minority interests

--2.4M

----

Total shareholder equity

4.20%184.06M

2.75%179.82M

2.69%178.48M

2.28%178.75M

1.20%176.64M

2.62%175.01M

3.34%173.81M

4.71%174.76M

5.54%174.54M

2.53%170.54M

Total liabilityies and equity

-8.23%237.52M

-9.67%233.16M

-9.07%233.45M

3.82%265.84M

2.69%258.83M

10.44%258.12M

7.61%256.74M

7.83%256.07M

7.14%252.06M

0.82%233.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daishin 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	190.77%20.24M	87.33%24.79M	-16.47%7.93M	38.98%11.75M	-11.66%6.96M	-21.03%13.23M	-42.42%9.5M	-10.81%8.45M	-68.91%7.88M	12.78%16.76M
Notes receivable and accounts receivable	-26.29%53.69M	-21.77%49.67M	-20.27%58.19M	26.12%74.39M	25.42%72.85M	16.55%63.48M	26.23%72.98M	33.10%58.98M	22.54%58.08M	38.20%54.47M
-Notes receivable	44.93%9.33M	17.67%10.03M	26.84%12.43M	153.77%11.15M	-17.43%6.43M	29.38%8.52M	161.42%9.8M	18.56%4.4M	22.92%7.79M	-22.58%6.59M
-Accounts receivable	-33.20%44.37M	-27.88%39.63M	-27.57%45.76M	15.84%63.24M	32.06%66.41M	14.78%54.96M	16.86%63.18M	34.43%54.59M	22.49%50.29M	54.94%47.88M
Other receivables (including interest and dividends)	152.02%3.07M	125.12%2.17M	7.77%1.22M	-23.95%883.11K	-8.65%1.22M	-8.65%964.01K	22.27%1.13M	-13.80%1.16M	35.37%1.33M	-31.80%1.06M
-Other receivable	152.02%3.07M	----	7.77%1.22M	----	-8.65%1.22M	----	22.27%1.13M	----	35.37%1.33M	----
Contractual assets	----	----	----	-49.55%6.92M	-39.00%10.21M	131.12%7.95M	561.84%13.14M	108.76%13.72M	198.13%16.74M	-21.30%3.44M
Advance payment	-47.36%969.3K	-80.12%1.44M	-42.14%1.36M	-63.10%3.2M	-67.62%1.84M	7.88%7.24M	-65.81%2.34M	-39.23%8.66M	-16.00%5.69M	-55.35%6.71M
Inventories	11.01%63.01M	5.84%57.91M	17.60%57.34M	5.98%59.09M	8.73%56.76M	36.00%54.71M	18.48%48.76M	37.05%55.75M	51.70%52.2M	24.10%40.23M
Other current assets	-47.86%765.74K	-1.41%878.78K	164.17%1.51M	56.23%915.31K	116.02%1.47M	67.05%891.37K	12.73%572.22K	-18.43%585.88K	38.78%679.87K	-1.06%533.6K
Total current assets	-6.32%141.75M	-7.83%136.85M	-14.06%127.55M	6.67%157.14M	6.10%151.3M	20.52%148.47M	18.04%148.42M	25.52%147.32M	17.84%142.61M	13.89%123.2M
Non Current assets
Other equity investment	-31.53%2.43M	-31.91%2.43M	-31.91%2.43M	-6.44%3.53M	-6.39%3.55M	-6.76%3.57M	-7.27%3.57M	-3.37%3.77M	-3.32%3.8M	-3.07%3.83M
Investment real estate	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K	0.00%7.76K
Long-term equity investment	--0	----	3.28%8.63M	1.92%8.41M	2.34%8.41M	2.11%8.36M	-10.14%8.36M	-6.86%8.25M	-3.33%8.22M	-3.29%8.19M
Fixed assets	-3.59%78.7M	----	-3.88%80.04M	----	-3.00%81.63M	----	-3.44%83.27M	----	-4.58%84.16M	----
Intangible assets	-2.64%12.59M	-2.62%12.68M	-2.60%12.76M	-2.58%12.85M	-2.57%12.94M	-2.55%13.02M	-2.54%13.11M	-2.52%13.19M	-2.50%13.28M	-2.49%13.36M
Deferred tax assets	--407.68K	--501.57K	--501.57K	----	----	----	----	----	----	----
Usufruct assets	211.06%1.63M	--1.4M	--1.52M	--455.87K	--524.25K	----	----	----	----	----
Other non current assets	----	----	----	--2.57M	--466.28K	--2.31M	----	----	----	----
Total non current assets	-10.93%95.77M	-12.17%96.31M	-2.23%105.9M	-0.05%108.7M	-1.76%107.53M	-0.80%109.65M	-4.01%108.32M	-9.46%108.76M	-4.20%109.46M	-10.61%110.53M
Total assets	-8.23%237.52M	-9.67%233.16M	-9.07%233.45M	3.82%265.84M	2.69%258.83M	10.44%258.12M	7.61%256.74M	7.83%256.07M	7.14%252.06M	0.82%233.73M
Liabilities
Current liabilities
Short term loan	-66.67%5M	-49.94%5.01M	--5.01M	--15.03M	--15.02M	--10M	----	----	----	----
Notes payable and accounts payable	-57.22%11.48M	-70.28%9.86M	-76.29%8.25M	-13.60%29.52M	-24.56%26.84M	51.81%33.17M	43.78%34.79M	85.18%34.17M	119.69%35.58M	82.55%21.85M
-Accounts payable	-57.22%11.48M	-70.28%9.86M	-76.29%8.25M	-13.60%29.52M	-24.56%26.84M	51.81%33.17M	43.78%34.79M	85.18%34.17M	119.69%35.58M	82.55%21.85M
Contract liabilities	-84.26%358.25K	14.68%1.42M	309.75%1.22M	0.51%1.36M	283.10%2.28M	113.54%1.24M	-49.69%297.17K	134.46%1.36M	-49.71%594.27K	-44.69%579.85K
Salaries payable	570.02%2.12M	375.40%2.08M	3.26%2.28M	-59.86%330.52K	-64.90%315.7K	32.30%437.61K	23.99%2.2M	-9.68%823.48K	2.56%899.32K	-26.56%330.77K
Taxs payable	187.95%1.32M	-22.35%507.32K	-69.14%1.18M	-56.52%1.12M	-58.85%457.38K	-16.37%653.38K	235.01%3.81M	206.55%2.58M	99.57%1.11M	191.36%781.25K
Other payable (including interest and dividends)	-12.65%2.4M	-11.53%2.42M	-12.94%2.4M	-1.38%2.75M	-12.29%2.75M	0.73%2.73M	3.32%2.76M	-64.04%2.79M	-58.96%3.14M	-64.39%2.71M
-Other payable	-12.65%2.4M	----	-12.94%2.4M	----	-12.29%2.75M	----	3.32%2.76M	----	-58.96%3.14M	----
Non current liabilities due within one year	9.72%2.04M	23.91%1.97M	14.27%1.93M	15.82%1.78M	17.16%1.86M	-1.73%1.59M	-5.74%1.69M	-14.99%1.54M	-15.05%1.59M	-17.84%1.62M
Other current liabilities	-88.11%47.19K	-71.60%185.44K	-95.04%155.42K	24.20%1.22M	-63.49%396.77K	757.88%653.01K	3,940.10%3.14M	87.16%982.69K	107.15%1.09M	-77.48%76.12K
Total current liabilities	-50.38%24.77M	-53.55%23.45M	-53.97%22.41M	20.07%53.11M	13.46%49.91M	80.59%50.48M	51.00%48.69M	43.30%44.24M	52.50%43.99M	18.11%27.95M
Current liabilities
Long term loan	-15.93%22.11M	-13.12%23.3M	-9.57%25.59M	-8.92%28.23M	-3.70%26.3M	-7.13%26.82M	-10.61%28.29M	-6.33%30.99M	-20.32%27.31M	-17.33%28.88M
Deferred tax liabilities	--407.68K	--501.57K	--501.57K	----	----	----	----	----	----	----
Long term deferred income	-9.55%5.13M	-9.33%5.27M	-9.12%5.41M	-8.92%5.54M	-8.72%5.68M	-8.53%5.81M	-8.36%5.95M	-8.19%6.08M	-8.02%6.22M	-7.86%6.36M
Lease liabilities	242.92%1.04M	--821.16K	--1.07M	--212.08K	--303.94K	----	----	----	----	----
Total non current liabilities	-11.11%28.69M	-8.39%29.9M	-4.91%32.56M	-8.35%33.98M	-3.73%32.28M	-7.38%32.64M	-10.23%34.24M	-6.64%37.08M	-18.29%33.53M	-15.77%35.24M
Total liabilities	-34.96%53.46M	-35.82%53.35M	-33.72%54.97M	7.11%87.1M	6.02%82.19M	31.53%83.12M	17.82%82.93M	15.20%81.31M	10.93%77.52M	-3.53%63.19M
Shareholders equity
Paid-in capital	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M	0.00%385.11M
Capital reserve funds	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M	0.00%47.87M
Surplus reserve funds	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M	0.00%65.08M
Retained profit	1.92%-313.83M	1.85%-315.67M	1.80%-317.01M	1.31%-317.84M	0.73%-319.97M	1.45%-321.62M	1.79%-322.82M	2.42%-322.07M	2.80%-322.31M	1.31%-326.35M
Other composite income	-77.47%-2.57M	-79.95%-2.57M	-79.95%-2.57M	-19.82%-1.47M	-20.17%-1.45M	-22.21%-1.43M	-24.44%-1.43M	-12.00%-1.23M	-12.13%-1.2M	-11.60%-1.17M
Shareholders equity without minority interests	2.84%181.66M	2.75%179.82M	2.69%178.48M	2.28%178.75M	1.20%176.64M	2.62%175.01M	3.34%173.81M	4.71%174.76M	5.54%174.54M	2.53%170.54M
Minority interests	--2.4M	----	----	----	----	----	----	----	----	----
Total shareholder equity	4.20%184.06M	2.75%179.82M	2.69%178.48M	2.28%178.75M	1.20%176.64M	2.62%175.01M	3.34%173.81M	4.71%174.76M	5.54%174.54M	2.53%170.54M
Total liabilityies and equity	-8.23%237.52M	-9.67%233.16M	-9.07%233.45M	3.82%265.84M	2.69%258.83M	10.44%258.12M	7.61%256.74M	7.83%256.07M	7.14%252.06M	0.82%233.73M
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	--	--	Daishin Certified Public Accountants (Special General Partnership)	--	--	--	Daishin 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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000633 Xinjiang Hejin Holding

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