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001306 Zhejiang XiaSha Precision Manufacturing

Watchlist
  • 60.99
  • +1.01+1.68%
Market Closed Dec 2 15:00 CST
3.78BMarket Cap60.15P/E (TTM)

Zhejiang XiaSha Precision Manufacturing 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
296.22%227.25M
394.11%223.44M
--424.16M
1,309.22%583.77M
--57.35M
-29.90%45.22M
----
42.30%41.43M
--64.51M
-19.98%29.11M
Transactional financial assets
--186.49M
--221.75M
--271.63M
--190.05M
----
----
----
----
----
----
Notes receivable and accounts receivable
30.10%304M
36.86%291.9M
--240.52M
31.09%261.6M
--233.67M
37.88%213.28M
----
22.05%199.56M
--154.69M
49.23%163.51M
-Notes receivable
-40.87%14.44M
-71.67%9.77M
--7.43M
-9.68%11.7M
--24.41M
266.23%34.47M
----
-7.04%12.95M
--9.41M
75.48%13.93M
-Accounts receivable
38.38%289.57M
57.79%282.13M
--233.09M
33.92%249.9M
--209.25M
23.08%178.81M
----
24.76%186.61M
--145.27M
47.18%149.57M
Other receivables (including interest and dividends)
-28.80%1.58M
261.44%2.03M
--1.3M
-24.49%1.47M
--2.22M
-45.06%560.45K
----
424.28%1.94M
--1.02M
-75.24%370.42K
-Other receivable
----
261.44%2.03M
----
----
----
-45.06%560.45K
----
424.28%1.94M
--1.02M
-75.24%370.42K
Contractual assets
-82.29%544.02K
-71.03%889.93K
--544.02K
-72.87%544.02K
--3.07M
--3.07M
----
--2.01M
----
----
Advance payment
91.82%3.66M
-9.45%4.21M
--5.16M
241.58%3.6M
--1.91M
226.81%4.65M
----
2.87%1.05M
--1.42M
-34.07%1.02M
Inventories
58.38%245.22M
60.43%227.13M
--198.02M
8.45%164.03M
--154.84M
-2.58%141.57M
----
27.05%151.25M
--145.32M
50.59%119.05M
Receivable financing
8.41%41.11M
-56.78%30.55M
--51.24M
10.63%29.94M
--37.92M
565.91%70.68M
----
947.20%27.07M
--10.61M
50.29%2.58M
Other current assets
15.19%6.22M
66.29%8.72M
----
--0
--5.4M
-28.16%5.24M
----
303.25%12.81M
--7.3M
-39.93%3.18M
Total current assets
104.70%1.02B
108.68%1.01B
--1.19B
182.53%1.23B
--496.38M
25.83%484.28M
----
37.10%437.11M
--384.87M
35.64%318.82M
Non Current assets
Long-term equity investment
--16.02M
--16.02M
--16M
--0
----
----
----
----
----
----
Fixed assets
----
10.43%502.95M
----
----
----
13.28%455.46M
----
18.67%442.97M
--402.08M
32.45%373.27M
Constru in process
----
386.78%174.31M
----
----
----
-30.31%35.81M
----
3.70%48.59M
--51.38M
-40.57%46.85M
Intangible assets
4.75%40.68M
6.45%40.92M
--38.52M
-1.02%38.63M
--38.84M
-2.35%38.44M
----
-2.14%39.03M
--39.37M
-2.39%39.88M
Long deferred expense
88.00%9.3M
49.21%7.47M
--6.95M
292.62%6.46M
--4.95M
279.72%5.01M
----
55.16%1.65M
--1.32M
-11.36%1.06M
Deferred tax assets
45.81%2.37M
79.32%3.34M
--2.1M
35.03%2.14M
--1.63M
-63.86%1.87M
----
-67.50%1.59M
--5.16M
39.65%4.88M
Usufruct assets
--0
----
--7.06M
-13.29%7.34M
--7.63M
-12.46%7.91M
----
-11.73%8.47M
--9.03M
--9.6M
Other non current assets
67.23%46.99M
138.71%64.1M
--35.05M
25.50%28.71M
--28.1M
106.10%26.85M
----
29.68%22.88M
--13.03M
211.58%17.64M
Total non current assets
42.76%830.92M
41.62%809.12M
--679.67M
12.04%633.22M
--582.06M
9.59%571.34M
----
14.59%565.16M
--521.36M
19.75%493.18M
Total assets
71.27%1.85B
72.39%1.82B
77.96%1.87B
86.40%1.87B
--1.08B
16.48%1.06B
--1.05B
23.43%1B
--906.23M
25.52%812M
Liabilities
Current liabilities
Short term loan
27.24%28.5M
-21.30%28.52M
--14.01M
-81.44%11.01M
--22.4M
-83.59%36.24M
----
-71.10%59.33M
--220.83M
27.85%205.32M
Transactional financial liabilities
----
----
----
----
--206.04K
----
----
----
----
----
Notes payable and accounts payable
47.72%231.52M
65.71%243.19M
--195.02M
21.06%186.36M
--156.74M
12.14%146.75M
----
27.63%153.94M
--130.86M
30.83%120.61M
-Notes payable
-18.01%41.32M
-24.68%38.75M
--52.25M
27.18%55.51M
--50.39M
119.48%51.45M
----
91.80%43.64M
--23.44M
45.56%22.76M
-Accounts payable
78.86%190.2M
114.51%204.44M
--142.77M
18.64%130.86M
--106.34M
-11.28%95.3M
----
12.71%110.3M
--107.42M
27.82%97.86M
Contract liabilities
140.81%1.29M
467.18%2.45M
--2.04M
-34.72%366.74K
--535.55K
-77.00%432.63K
----
-76.86%561.79K
--1.88M
267.89%2.43M
Salaries payable
40.04%14.65M
51.65%16.14M
--10.79M
-2.51%14.98M
--10.46M
-14.46%10.64M
----
-10.60%15.37M
--12.44M
34.98%17.19M
Taxs payable
-70.16%2.64M
-84.35%1.79M
--3.85M
-22.26%5.6M
--8.85M
303.65%11.42M
----
119.80%7.2M
--2.83M
-17.92%3.27M
Other payable (including interest and dividends)
-21.56%843.16K
15.15%1.19M
--913.61K
-12.39%743.81K
--1.07M
-83.93%1.04M
----
51.67%849.03K
--6.46M
-15.92%559.8K
-Other payable
----
15.15%1.19M
----
----
----
-83.93%1.04M
----
51.67%849.03K
--6.46M
-15.92%559.8K
Non current liabilities due within one year
1,185.58%49.7M
----
--68.53M
1,030.67%46.42M
--3.87M
-69.46%4.25M
----
-87.92%4.11M
--13.9M
84.76%34M
Other current liabilities
8.43%11.17M
0.58%10.19M
--6.91M
-35.30%7.3M
--10.3M
34.20%10.13M
----
7.33%11.28M
--7.55M
42.21%10.51M
Total current liabilities
58.70%340.32M
37.38%303.47M
--302.06M
7.98%272.78M
--214.44M
-44.32%220.89M
----
-35.86%252.63M
--396.75M
32.79%393.89M
Current liabilities
Long term loan
-43.70%161.35M
-32.83%182.12M
--210.81M
8.61%254.04M
--286.61M
334.88%271.12M
----
--233.9M
--62.34M
----
Deferred tax liabilities
149.20%161.26K
-66.30%31.89K
--161.26K
--161.26K
--64.71K
--94.62K
----
----
----
----
Long term deferred income
-14.60%29.33M
-14.08%30.58M
--31.83M
12.75%33.09M
--34.34M
136.26%35.59M
----
81.36%29.34M
--15.06M
93.21%16.18M
Lease liabilities
----
----
----
----
----
----
----
----
--1.85M
--3.71M
Total non current liabilities
-40.55%190.83M
-30.66%212.73M
--242.8M
9.13%287.29M
--321.01M
287.09%306.81M
----
1,223.77%263.24M
--79.26M
-50.46%19.89M
Total liabilities
-0.80%531.16M
-2.18%516.2M
-0.46%544.86M
8.57%560.07M
--535.45M
10.86%527.7M
--547.37M
24.68%515.88M
--476.01M
22.87%413.78M
Shareholders equity
Paid-in capital
33.33%62M
33.33%62M
--62M
33.33%62M
--46.5M
0.00%46.5M
----
0.00%46.5M
--46.5M
0.00%46.5M
Capital reserve funds
310.22%971.21M
310.22%971.21M
--971.21M
310.22%971.21M
--236.75M
0.04%236.75M
----
0.09%236.75M
--236.65M
0.10%236.55M
Surplus reserve funds
34.24%25.6M
34.24%25.6M
--25.6M
34.24%25.6M
--19.07M
93.89%19.07M
----
94.90%19.07M
--9.83M
476.71%9.78M
Retained profit
6.80%257.05M
8.46%244.69M
--268.6M
35.42%249.3M
--240.68M
64.36%225.61M
----
74.64%184.09M
--137.26M
311.00%105.41M
Other composite income
-252.50%-69.25K
33.28%-10.65K
---18.91K
-8.48%-19.16K
---19.64K
15.89%-15.96K
----
3.77%-17.66K
---18.97K
-25.45%-18.35K
Specific reserves
--59.36K
--28.24K
----
--54.59K
----
----
----
----
----
----
Shareholders equity without minority interests
142.34%1.32B
146.92%1.3B
--1.33B
168.95%1.31B
--542.99M
22.71%527.91M
----
22.14%486.4M
--430.23M
28.40%398.23M
Total shareholder equity
142.34%1.32B
146.92%1.3B
163.00%1.33B
168.95%1.31B
--542.99M
22.71%527.91M
--504.71M
22.14%486.4M
--430.23M
28.40%398.23M
Total liabilityies and equity
71.27%1.85B
72.39%1.82B
77.96%1.87B
86.40%1.87B
--1.08B
16.48%1.06B
--1.05B
23.43%1B
--906.23M
25.52%812M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 296.22%227.25M394.11%223.44M--424.16M1,309.22%583.77M--57.35M-29.90%45.22M----42.30%41.43M--64.51M-19.98%29.11M
Transactional financial assets --186.49M--221.75M--271.63M--190.05M------------------------
Notes receivable and accounts receivable 30.10%304M36.86%291.9M--240.52M31.09%261.6M--233.67M37.88%213.28M----22.05%199.56M--154.69M49.23%163.51M
-Notes receivable -40.87%14.44M-71.67%9.77M--7.43M-9.68%11.7M--24.41M266.23%34.47M-----7.04%12.95M--9.41M75.48%13.93M
-Accounts receivable 38.38%289.57M57.79%282.13M--233.09M33.92%249.9M--209.25M23.08%178.81M----24.76%186.61M--145.27M47.18%149.57M
Other receivables (including interest and dividends) -28.80%1.58M261.44%2.03M--1.3M-24.49%1.47M--2.22M-45.06%560.45K----424.28%1.94M--1.02M-75.24%370.42K
-Other receivable ----261.44%2.03M-------------45.06%560.45K----424.28%1.94M--1.02M-75.24%370.42K
Contractual assets -82.29%544.02K-71.03%889.93K--544.02K-72.87%544.02K--3.07M--3.07M------2.01M--------
Advance payment 91.82%3.66M-9.45%4.21M--5.16M241.58%3.6M--1.91M226.81%4.65M----2.87%1.05M--1.42M-34.07%1.02M
Inventories 58.38%245.22M60.43%227.13M--198.02M8.45%164.03M--154.84M-2.58%141.57M----27.05%151.25M--145.32M50.59%119.05M
Receivable financing 8.41%41.11M-56.78%30.55M--51.24M10.63%29.94M--37.92M565.91%70.68M----947.20%27.07M--10.61M50.29%2.58M
Other current assets 15.19%6.22M66.29%8.72M------0--5.4M-28.16%5.24M----303.25%12.81M--7.3M-39.93%3.18M
Total current assets 104.70%1.02B108.68%1.01B--1.19B182.53%1.23B--496.38M25.83%484.28M----37.10%437.11M--384.87M35.64%318.82M
Non Current assets
Long-term equity investment --16.02M--16.02M--16M--0------------------------
Fixed assets ----10.43%502.95M------------13.28%455.46M----18.67%442.97M--402.08M32.45%373.27M
Constru in process ----386.78%174.31M-------------30.31%35.81M----3.70%48.59M--51.38M-40.57%46.85M
Intangible assets 4.75%40.68M6.45%40.92M--38.52M-1.02%38.63M--38.84M-2.35%38.44M-----2.14%39.03M--39.37M-2.39%39.88M
Long deferred expense 88.00%9.3M49.21%7.47M--6.95M292.62%6.46M--4.95M279.72%5.01M----55.16%1.65M--1.32M-11.36%1.06M
Deferred tax assets 45.81%2.37M79.32%3.34M--2.1M35.03%2.14M--1.63M-63.86%1.87M-----67.50%1.59M--5.16M39.65%4.88M
Usufruct assets --0------7.06M-13.29%7.34M--7.63M-12.46%7.91M-----11.73%8.47M--9.03M--9.6M
Other non current assets 67.23%46.99M138.71%64.1M--35.05M25.50%28.71M--28.1M106.10%26.85M----29.68%22.88M--13.03M211.58%17.64M
Total non current assets 42.76%830.92M41.62%809.12M--679.67M12.04%633.22M--582.06M9.59%571.34M----14.59%565.16M--521.36M19.75%493.18M
Total assets 71.27%1.85B72.39%1.82B77.96%1.87B86.40%1.87B--1.08B16.48%1.06B--1.05B23.43%1B--906.23M25.52%812M
Liabilities
Current liabilities
Short term loan 27.24%28.5M-21.30%28.52M--14.01M-81.44%11.01M--22.4M-83.59%36.24M-----71.10%59.33M--220.83M27.85%205.32M
Transactional financial liabilities ------------------206.04K--------------------
Notes payable and accounts payable 47.72%231.52M65.71%243.19M--195.02M21.06%186.36M--156.74M12.14%146.75M----27.63%153.94M--130.86M30.83%120.61M
-Notes payable -18.01%41.32M-24.68%38.75M--52.25M27.18%55.51M--50.39M119.48%51.45M----91.80%43.64M--23.44M45.56%22.76M
-Accounts payable 78.86%190.2M114.51%204.44M--142.77M18.64%130.86M--106.34M-11.28%95.3M----12.71%110.3M--107.42M27.82%97.86M
Contract liabilities 140.81%1.29M467.18%2.45M--2.04M-34.72%366.74K--535.55K-77.00%432.63K-----76.86%561.79K--1.88M267.89%2.43M
Salaries payable 40.04%14.65M51.65%16.14M--10.79M-2.51%14.98M--10.46M-14.46%10.64M-----10.60%15.37M--12.44M34.98%17.19M
Taxs payable -70.16%2.64M-84.35%1.79M--3.85M-22.26%5.6M--8.85M303.65%11.42M----119.80%7.2M--2.83M-17.92%3.27M
Other payable (including interest and dividends) -21.56%843.16K15.15%1.19M--913.61K-12.39%743.81K--1.07M-83.93%1.04M----51.67%849.03K--6.46M-15.92%559.8K
-Other payable ----15.15%1.19M-------------83.93%1.04M----51.67%849.03K--6.46M-15.92%559.8K
Non current liabilities due within one year 1,185.58%49.7M------68.53M1,030.67%46.42M--3.87M-69.46%4.25M-----87.92%4.11M--13.9M84.76%34M
Other current liabilities 8.43%11.17M0.58%10.19M--6.91M-35.30%7.3M--10.3M34.20%10.13M----7.33%11.28M--7.55M42.21%10.51M
Total current liabilities 58.70%340.32M37.38%303.47M--302.06M7.98%272.78M--214.44M-44.32%220.89M-----35.86%252.63M--396.75M32.79%393.89M
Current liabilities
Long term loan -43.70%161.35M-32.83%182.12M--210.81M8.61%254.04M--286.61M334.88%271.12M------233.9M--62.34M----
Deferred tax liabilities 149.20%161.26K-66.30%31.89K--161.26K--161.26K--64.71K--94.62K----------------
Long term deferred income -14.60%29.33M-14.08%30.58M--31.83M12.75%33.09M--34.34M136.26%35.59M----81.36%29.34M--15.06M93.21%16.18M
Lease liabilities ----------------------------------1.85M--3.71M
Total non current liabilities -40.55%190.83M-30.66%212.73M--242.8M9.13%287.29M--321.01M287.09%306.81M----1,223.77%263.24M--79.26M-50.46%19.89M
Total liabilities -0.80%531.16M-2.18%516.2M-0.46%544.86M8.57%560.07M--535.45M10.86%527.7M--547.37M24.68%515.88M--476.01M22.87%413.78M
Shareholders equity
Paid-in capital 33.33%62M33.33%62M--62M33.33%62M--46.5M0.00%46.5M----0.00%46.5M--46.5M0.00%46.5M
Capital reserve funds 310.22%971.21M310.22%971.21M--971.21M310.22%971.21M--236.75M0.04%236.75M----0.09%236.75M--236.65M0.10%236.55M
Surplus reserve funds 34.24%25.6M34.24%25.6M--25.6M34.24%25.6M--19.07M93.89%19.07M----94.90%19.07M--9.83M476.71%9.78M
Retained profit 6.80%257.05M8.46%244.69M--268.6M35.42%249.3M--240.68M64.36%225.61M----74.64%184.09M--137.26M311.00%105.41M
Other composite income -252.50%-69.25K33.28%-10.65K---18.91K-8.48%-19.16K---19.64K15.89%-15.96K----3.77%-17.66K---18.97K-25.45%-18.35K
Specific reserves --59.36K--28.24K------54.59K------------------------
Shareholders equity without minority interests 142.34%1.32B146.92%1.3B--1.33B168.95%1.31B--542.99M22.71%527.91M----22.14%486.4M--430.23M28.40%398.23M
Total shareholder equity 142.34%1.32B146.92%1.3B163.00%1.33B168.95%1.31B--542.99M22.71%527.91M--504.71M22.14%486.4M--430.23M28.40%398.23M
Total liabilityies and equity 71.27%1.85B72.39%1.82B77.96%1.87B86.40%1.87B--1.08B16.48%1.06B--1.05B23.43%1B--906.23M25.52%812M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)--Tianjian 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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