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002799 Xi'an Global Printing

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  • 8.48
  • 0.000.00%
Not Open Nov 27 09:30 CST
2.71BMarket Cap-11397P/E (TTM)

Xi'an Global Printing 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
-21.01%504.03M
-31.72%468.55M
-28.16%510.91M
-37.40%567.45M
164.52%638.11M
124.88%686.2M
180.15%711.22M
202.82%906.52M
-10.43%241.23M
8.00%305.14M
Notes receivable and accounts receivable
-43.07%306.64M
-43.11%330.79M
-38.80%345.33M
-33.02%314.57M
78.19%538.58M
50.93%581.44M
68.82%564.24M
55.69%469.63M
-26.24%302.25M
10.44%385.25M
-Notes receivable
58.50%22.63M
50.73%32.97M
-1.79%21.95M
-49.58%11.69M
-52.08%14.28M
-6.58%21.88M
39.78%22.35M
34.84%23.18M
-13.57%29.79M
135.16%23.42M
-Accounts receivable
-45.83%284.01M
-46.78%297.82M
-40.32%323.39M
-32.16%302.88M
92.43%524.31M
54.65%559.56M
70.28%541.89M
56.95%446.45M
-27.41%272.46M
6.78%361.83M
Other receivables (including interest and dividends)
-23.98%5.68M
-13.56%7.44M
5.35%9.96M
202.29%26.72M
-11.77%7.47M
18.97%8.61M
27.76%9.46M
120.53%8.84M
129.28%8.46M
69.98%7.24M
-Other receivable
----
-13.56%7.44M
----
----
----
18.97%8.61M
----
----
----
69.98%7.24M
Advance payment
-64.59%59.86M
-70.07%71.63M
-61.00%94.36M
-63.58%99.38M
-61.30%169.03M
11.00%239.34M
46.20%241.95M
76.76%272.85M
84.22%436.81M
-4.44%215.62M
Inventories
48.20%73.45M
39.53%71.63M
41.08%70.37M
0.86%96.32M
-11.23%49.56M
-18.86%51.34M
-47.15%49.88M
-16.64%95.5M
-45.94%55.83M
-46.40%63.27M
Receivable financing
93.00%27.42M
91.41%33.31M
-39.42%30.35M
-63.65%13.98M
-46.83%14.2M
-46.20%17.4M
28.82%50.11M
35.89%38.45M
--26.71M
--32.34M
Other current assets
-36.10%29.14M
35.10%61.09M
43.24%59.72M
39.02%57.12M
37.38%45.6M
124.80%45.22M
117.71%41.69M
83.24%41.09M
64.39%33.2M
39.54%20.12M
Total current assets
-31.20%1.01B
-35.91%1.04B
-32.82%1.12B
-35.86%1.18B
32.42%1.46B
58.37%1.63B
82.67%1.67B
98.22%1.83B
5.86%1.1B
3.55%1.03B
Non Current assets
Long-term equity investment
-11.53%109.72M
-13.24%107.97M
-13.40%106.19M
-13.03%104.55M
-0.47%124.01M
-0.84%124.45M
-1.60%122.62M
-1.47%120.22M
2.84%124.6M
5.41%125.5M
Fixed assets
----
122.33%598.75M
----
----
----
-0.19%269.31M
----
----
----
6.48%269.83M
Fixed assets liquidation
----
--0
----
----
----
----
----
----
----
----
Constru in process
----
-37.39%114.97M
----
----
----
318.61%183.64M
----
----
----
75.03%43.87M
Construction materials
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-2.04%96.64M
-2.41%97.57M
17.72%97.57M
17.02%98.42M
15.69%98.65M
15.55%99.97M
-5.59%82.88M
-5.42%84.11M
202.49%85.28M
199.80%86.52M
Goodwill
-59.91%72.34M
-59.91%72.34M
-59.91%72.34M
-59.91%72.34M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
0.00%180.43M
Long deferred expense
-47.84%2.25M
-33.76%2.69M
-35.14%2.91M
-34.11%3.34M
-24.83%4.32M
-36.86%4.05M
-36.79%4.49M
-35.06%5.07M
-32.05%5.74M
-18.84%6.42M
Deferred tax assets
7.60%9.11M
5.53%8.64M
12.71%8.5M
15.64%8.55M
16.79%8.47M
8.16%8.19M
6.84%7.54M
68.04%7.4M
60.88%7.25M
59.01%7.57M
Usufruct assets
-6.36%3.07M
8.07%3.42M
35.59%2.63M
471.84%2.94M
260.97%3.27M
137.63%3.16M
22.48%1.94M
-67.48%513.91K
-53.58%906.86K
-43.79%1.33M
Total non current assets
9.27%1.02B
15.25%1.01B
24.60%1.02B
26.01%966.12M
29.14%937.97M
21.03%873.22M
14.15%814.99M
7.54%766.72M
6.38%726.33M
10.70%721.48M
Total assets
-15.39%2.03B
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
52.61%2.48B
58.74%2.6B
6.06%1.83B
6.38%1.75B
Liabilities
Current liabilities
Short term loan
-20.68%331.98M
-23.00%292.8M
-8.04%346.86M
-0.55%393.43M
23.16%418.54M
4.63%380.26M
31.16%377.18M
70.42%395.58M
33.50%339.83M
46.93%363.42M
Notes payable and accounts payable
33.37%227.29M
4.25%235.71M
26.95%278.23M
-0.23%263.67M
-35.14%170.43M
-6.48%226.09M
-10.40%219.16M
8.24%264.28M
-6.97%262.74M
-4.39%241.77M
-Notes payable
19.35%59.82M
-22.29%65.91M
-38.82%63.75M
-46.07%61.84M
-50.25%50.12M
-24.65%84.82M
-9.88%104.21M
-8.86%114.68M
-40.87%100.75M
-19.85%112.57M
-Accounts payable
39.21%167.47M
20.19%169.8M
86.57%214.48M
34.91%201.83M
-25.73%120.3M
9.34%141.27M
-10.88%114.96M
26.41%149.6M
44.60%161.99M
14.92%129.2M
Contract liabilities
-68.40%8.79M
-77.15%16.03M
-66.35%28.64M
-54.74%33.72M
-75.64%27.82M
101.77%70.17M
327.07%85.1M
579.96%74.5M
213.08%114.21M
451.67%34.78M
Advance receipts
----
----
----
----
----
----
--1.7K
----
----
----
Salaries payable
-14.35%21.77M
-13.79%20.07M
-16.10%17.94M
-15.41%26.58M
-5.61%25.42M
-10.33%23.28M
-1.10%21.38M
18.35%31.42M
39.05%26.93M
50.82%25.96M
Taxs payable
-11.80%11.01M
-10.60%9.08M
-3.83%11.48M
10.10%8.29M
-28.55%12.48M
-16.00%10.16M
17.43%11.93M
59.76%7.53M
11.26%17.47M
-37.95%12.09M
Other payable (including interest and dividends)
27.21%13.1M
-5.02%24.92M
-56.84%13.08M
-85.99%9.21M
-74.70%10.3M
-56.84%26.24M
-57.07%30.31M
-62.54%65.77M
-77.55%40.7M
-67.73%60.8M
-Dividend payable
----
-29.75%11.52M
----
----
-86.04%4.5M
-60.42%16.4M
----
-13.55%40.84M
-31.76%32.24M
-12.28%41.44M
-Other payable
----
36.19%13.4M
----
----
----
-49.19%9.84M
----
----
----
-86.25%19.36M
Non current liabilities due within one year
--690.74K
--935.37K
--954.34K
-96.53%1.04M
----
----
----
-13.52%29.97M
73.24%36.38M
63.05%36.57M
Other current liabilities
57.16%17.15M
91.49%28.1M
41.23%20.42M
-42.41%10.81M
-61.08%10.92M
-46.22%14.68M
-5.23%14.46M
52.44%18.78M
1,091.55%28.04M
4,378.21%27.29M
Total current liabilities
-6.53%631.79M
-16.41%627.65M
-5.52%717.59M
-15.89%746.75M
-21.98%675.91M
-6.45%750.87M
7.78%759.53M
19.81%887.83M
6.53%866.32M
6.37%802.67M
Current liabilities
Long term loan
----
----
----
----
----
----
----
-57.10%22.16M
-62.03%28.16M
-57.75%33.66M
Deferred tax liabilities
508.64%1.2M
508.64%1.2M
367.70%923.62K
367.70%923.62K
--197.48K
--197.48K
--197.48K
--197.48K
----
----
Long term deferred income
9.66%15.19M
59.71%15.65M
64.76%15.65M
64.76%15.65M
--13.85M
--9.8M
--9.5M
--9.5M
----
----
Lease liabilities
-24.95%2.5M
-19.25%2.58M
-11.39%1.67M
--1.96M
646.22%3.33M
368.08%3.2M
3,522.95%1.89M
----
-73.70%445.8K
0.47%683.27K
Total non current liabilities
8.71%18.89M
47.29%19.44M
57.51%18.25M
-41.82%18.53M
-39.26%17.38M
-61.58%13.2M
-74.93%11.59M
-38.79%31.86M
-62.29%28.61M
-57.25%34.34M
Total liabilities
-6.14%650.68M
-15.31%647.09M
-4.57%735.84M
-16.79%765.28M
-22.53%693.28M
-8.72%764.06M
2.69%771.11M
15.96%919.68M
0.66%894.92M
0.24%837.01M
Shareholders equity
Paid-in capital
0.00%320.04M
0.00%320.04M
0.00%320.04M
0.00%320.04M
27.00%320.04M
27.00%320.04M
27.00%320.04M
27.00%320.04M
0.00%252M
0.00%252M
Capital reserve funds
0.00%714.69M
0.00%714.69M
0.00%714.69M
0.00%714.69M
1,481.34%714.69M
1,481.34%714.69M
1,481.34%714.69M
1,481.34%714.69M
-0.00%45.2M
-0.00%45.2M
Surplus reserve funds
0.00%44.7M
0.00%44.7M
0.00%44.7M
0.00%44.7M
6.28%44.7M
6.28%44.7M
6.28%44.7M
6.28%44.7M
7.09%42.06M
7.09%42.06M
Retained profit
-46.17%290.77M
-45.71%301.06M
-44.03%297.67M
-45.37%274.83M
7.58%540.19M
15.68%554.53M
19.10%531.82M
20.03%503.1M
20.38%502.14M
21.85%479.36M
Shareholders equity without minority interests
-15.40%1.37B
-15.51%1.38B
-14.53%1.38B
-14.42%1.35B
92.49%1.62B
99.60%1.63B
105.05%1.61B
108.67%1.58B
11.65%841.39M
12.16%818.61M
Minority interests
-88.25%10.29M
-77.84%23.22M
-76.76%23.51M
-77.30%22.11M
-7.29%87.63M
10.46%104.76M
11.60%101.17M
13.08%97.4M
13.14%94.52M
17.63%94.84M
Total shareholder equity
-19.14%1.38B
-19.27%1.4B
-18.21%1.4B
-18.07%1.38B
82.42%1.71B
90.35%1.74B
95.38%1.71B
98.92%1.68B
11.80%935.91M
12.70%913.45M
Total liabilityies and equity
-15.39%2.03B
-18.06%2.05B
-13.98%2.14B
-17.62%2.14B
31.12%2.4B
42.98%2.5B
52.61%2.48B
58.74%2.6B
6.06%1.83B
6.38%1.75B
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
--
--
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Unqualified opinion
--
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Auditor
--
--
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Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -21.01%504.03M-31.72%468.55M-28.16%510.91M-37.40%567.45M164.52%638.11M124.88%686.2M180.15%711.22M202.82%906.52M-10.43%241.23M8.00%305.14M
Notes receivable and accounts receivable -43.07%306.64M-43.11%330.79M-38.80%345.33M-33.02%314.57M78.19%538.58M50.93%581.44M68.82%564.24M55.69%469.63M-26.24%302.25M10.44%385.25M
-Notes receivable 58.50%22.63M50.73%32.97M-1.79%21.95M-49.58%11.69M-52.08%14.28M-6.58%21.88M39.78%22.35M34.84%23.18M-13.57%29.79M135.16%23.42M
-Accounts receivable -45.83%284.01M-46.78%297.82M-40.32%323.39M-32.16%302.88M92.43%524.31M54.65%559.56M70.28%541.89M56.95%446.45M-27.41%272.46M6.78%361.83M
Other receivables (including interest and dividends) -23.98%5.68M-13.56%7.44M5.35%9.96M202.29%26.72M-11.77%7.47M18.97%8.61M27.76%9.46M120.53%8.84M129.28%8.46M69.98%7.24M
-Other receivable -----13.56%7.44M------------18.97%8.61M------------69.98%7.24M
Advance payment -64.59%59.86M-70.07%71.63M-61.00%94.36M-63.58%99.38M-61.30%169.03M11.00%239.34M46.20%241.95M76.76%272.85M84.22%436.81M-4.44%215.62M
Inventories 48.20%73.45M39.53%71.63M41.08%70.37M0.86%96.32M-11.23%49.56M-18.86%51.34M-47.15%49.88M-16.64%95.5M-45.94%55.83M-46.40%63.27M
Receivable financing 93.00%27.42M91.41%33.31M-39.42%30.35M-63.65%13.98M-46.83%14.2M-46.20%17.4M28.82%50.11M35.89%38.45M--26.71M--32.34M
Other current assets -36.10%29.14M35.10%61.09M43.24%59.72M39.02%57.12M37.38%45.6M124.80%45.22M117.71%41.69M83.24%41.09M64.39%33.2M39.54%20.12M
Total current assets -31.20%1.01B-35.91%1.04B-32.82%1.12B-35.86%1.18B32.42%1.46B58.37%1.63B82.67%1.67B98.22%1.83B5.86%1.1B3.55%1.03B
Non Current assets
Long-term equity investment -11.53%109.72M-13.24%107.97M-13.40%106.19M-13.03%104.55M-0.47%124.01M-0.84%124.45M-1.60%122.62M-1.47%120.22M2.84%124.6M5.41%125.5M
Fixed assets ----122.33%598.75M-------------0.19%269.31M------------6.48%269.83M
Fixed assets liquidation ------0--------------------------------
Constru in process -----37.39%114.97M------------318.61%183.64M------------75.03%43.87M
Construction materials ------0--------------------------------
Intangible assets -2.04%96.64M-2.41%97.57M17.72%97.57M17.02%98.42M15.69%98.65M15.55%99.97M-5.59%82.88M-5.42%84.11M202.49%85.28M199.80%86.52M
Goodwill -59.91%72.34M-59.91%72.34M-59.91%72.34M-59.91%72.34M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M0.00%180.43M
Long deferred expense -47.84%2.25M-33.76%2.69M-35.14%2.91M-34.11%3.34M-24.83%4.32M-36.86%4.05M-36.79%4.49M-35.06%5.07M-32.05%5.74M-18.84%6.42M
Deferred tax assets 7.60%9.11M5.53%8.64M12.71%8.5M15.64%8.55M16.79%8.47M8.16%8.19M6.84%7.54M68.04%7.4M60.88%7.25M59.01%7.57M
Usufruct assets -6.36%3.07M8.07%3.42M35.59%2.63M471.84%2.94M260.97%3.27M137.63%3.16M22.48%1.94M-67.48%513.91K-53.58%906.86K-43.79%1.33M
Total non current assets 9.27%1.02B15.25%1.01B24.60%1.02B26.01%966.12M29.14%937.97M21.03%873.22M14.15%814.99M7.54%766.72M6.38%726.33M10.70%721.48M
Total assets -15.39%2.03B-18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B52.61%2.48B58.74%2.6B6.06%1.83B6.38%1.75B
Liabilities
Current liabilities
Short term loan -20.68%331.98M-23.00%292.8M-8.04%346.86M-0.55%393.43M23.16%418.54M4.63%380.26M31.16%377.18M70.42%395.58M33.50%339.83M46.93%363.42M
Notes payable and accounts payable 33.37%227.29M4.25%235.71M26.95%278.23M-0.23%263.67M-35.14%170.43M-6.48%226.09M-10.40%219.16M8.24%264.28M-6.97%262.74M-4.39%241.77M
-Notes payable 19.35%59.82M-22.29%65.91M-38.82%63.75M-46.07%61.84M-50.25%50.12M-24.65%84.82M-9.88%104.21M-8.86%114.68M-40.87%100.75M-19.85%112.57M
-Accounts payable 39.21%167.47M20.19%169.8M86.57%214.48M34.91%201.83M-25.73%120.3M9.34%141.27M-10.88%114.96M26.41%149.6M44.60%161.99M14.92%129.2M
Contract liabilities -68.40%8.79M-77.15%16.03M-66.35%28.64M-54.74%33.72M-75.64%27.82M101.77%70.17M327.07%85.1M579.96%74.5M213.08%114.21M451.67%34.78M
Advance receipts --------------------------1.7K------------
Salaries payable -14.35%21.77M-13.79%20.07M-16.10%17.94M-15.41%26.58M-5.61%25.42M-10.33%23.28M-1.10%21.38M18.35%31.42M39.05%26.93M50.82%25.96M
Taxs payable -11.80%11.01M-10.60%9.08M-3.83%11.48M10.10%8.29M-28.55%12.48M-16.00%10.16M17.43%11.93M59.76%7.53M11.26%17.47M-37.95%12.09M
Other payable (including interest and dividends) 27.21%13.1M-5.02%24.92M-56.84%13.08M-85.99%9.21M-74.70%10.3M-56.84%26.24M-57.07%30.31M-62.54%65.77M-77.55%40.7M-67.73%60.8M
-Dividend payable -----29.75%11.52M---------86.04%4.5M-60.42%16.4M-----13.55%40.84M-31.76%32.24M-12.28%41.44M
-Other payable ----36.19%13.4M-------------49.19%9.84M-------------86.25%19.36M
Non current liabilities due within one year --690.74K--935.37K--954.34K-96.53%1.04M-------------13.52%29.97M73.24%36.38M63.05%36.57M
Other current liabilities 57.16%17.15M91.49%28.1M41.23%20.42M-42.41%10.81M-61.08%10.92M-46.22%14.68M-5.23%14.46M52.44%18.78M1,091.55%28.04M4,378.21%27.29M
Total current liabilities -6.53%631.79M-16.41%627.65M-5.52%717.59M-15.89%746.75M-21.98%675.91M-6.45%750.87M7.78%759.53M19.81%887.83M6.53%866.32M6.37%802.67M
Current liabilities
Long term loan -----------------------------57.10%22.16M-62.03%28.16M-57.75%33.66M
Deferred tax liabilities 508.64%1.2M508.64%1.2M367.70%923.62K367.70%923.62K--197.48K--197.48K--197.48K--197.48K--------
Long term deferred income 9.66%15.19M59.71%15.65M64.76%15.65M64.76%15.65M--13.85M--9.8M--9.5M--9.5M--------
Lease liabilities -24.95%2.5M-19.25%2.58M-11.39%1.67M--1.96M646.22%3.33M368.08%3.2M3,522.95%1.89M-----73.70%445.8K0.47%683.27K
Total non current liabilities 8.71%18.89M47.29%19.44M57.51%18.25M-41.82%18.53M-39.26%17.38M-61.58%13.2M-74.93%11.59M-38.79%31.86M-62.29%28.61M-57.25%34.34M
Total liabilities -6.14%650.68M-15.31%647.09M-4.57%735.84M-16.79%765.28M-22.53%693.28M-8.72%764.06M2.69%771.11M15.96%919.68M0.66%894.92M0.24%837.01M
Shareholders equity
Paid-in capital 0.00%320.04M0.00%320.04M0.00%320.04M0.00%320.04M27.00%320.04M27.00%320.04M27.00%320.04M27.00%320.04M0.00%252M0.00%252M
Capital reserve funds 0.00%714.69M0.00%714.69M0.00%714.69M0.00%714.69M1,481.34%714.69M1,481.34%714.69M1,481.34%714.69M1,481.34%714.69M-0.00%45.2M-0.00%45.2M
Surplus reserve funds 0.00%44.7M0.00%44.7M0.00%44.7M0.00%44.7M6.28%44.7M6.28%44.7M6.28%44.7M6.28%44.7M7.09%42.06M7.09%42.06M
Retained profit -46.17%290.77M-45.71%301.06M-44.03%297.67M-45.37%274.83M7.58%540.19M15.68%554.53M19.10%531.82M20.03%503.1M20.38%502.14M21.85%479.36M
Shareholders equity without minority interests -15.40%1.37B-15.51%1.38B-14.53%1.38B-14.42%1.35B92.49%1.62B99.60%1.63B105.05%1.61B108.67%1.58B11.65%841.39M12.16%818.61M
Minority interests -88.25%10.29M-77.84%23.22M-76.76%23.51M-77.30%22.11M-7.29%87.63M10.46%104.76M11.60%101.17M13.08%97.4M13.14%94.52M17.63%94.84M
Total shareholder equity -19.14%1.38B-19.27%1.4B-18.21%1.4B-18.07%1.38B82.42%1.71B90.35%1.74B95.38%1.71B98.92%1.68B11.80%935.91M12.70%913.45M
Total liabilityies and equity -15.39%2.03B-18.06%2.05B-13.98%2.14B-17.62%2.14B31.12%2.4B42.98%2.5B52.61%2.48B58.74%2.6B6.06%1.83B6.38%1.75B
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 ------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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