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00719 SHANDONG XINHUA

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  • 6.150
  • +0.090+1.49%
Noon Break Nov 7 11:59 CST
4.20BMarket Cap8.44P/E (TTM)

SHANDONG XINHUA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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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
Inventory
30.35%1.27B
17.89%1.19B
16.88%1.13B
8.33%1.31B
0.06%970.75M
-2.35%1.01B
14.51%969.46M
17.95%1.21B
7.60%970.17M
22.58%1.04B
Accounts receivable
8.15%971.42M
2.95%1.02B
3.25%1.06B
-8.06%699.88M
-11.47%898.18M
15.08%993.36M
7.17%1.03B
15.59%761.26M
43.59%1.01B
4.79%863.21M
Notes receivable
36.82%9.73M
46.41%11.12M
-31.34%11.06M
-54.23%8.19M
-72.42%7.11M
-72.79%7.6M
-50.42%16.1M
-56.37%17.9M
--25.79M
--27.91M
Advance deposits and other receivables
-11.18%61.03M
50.95%45.82M
-10.35%56.02M
-32.18%35.37M
9.95%68.71M
-21.77%30.35M
-30.20%62.5M
5.80%52.15M
-33.60%62.49M
-20.13%38.8M
Cash and equivalents
40.52%1.16B
1.75%996.33M
6.76%922.05M
-20.75%918.33M
-32.03%824.28M
-11.84%979.17M
-9.28%863.7M
55.61%1.16B
48.28%1.21B
17.07%1.11B
Other current assets
-37.16%43.18M
124.34%87.49M
102.89%63.95M
75.49%89.15M
116.94%68.72M
35.93%39M
5.05%31.52M
13.91%50.8M
-19.89%31.68M
-19.08%28.69M
Total current assets
19.94%3.63B
12.47%3.64B
10.91%3.48B
-4.13%3.31B
-12.65%3.03B
-1.60%3.24B
2.66%3.14B
25.53%3.46B
28.58%3.46B
15.43%3.29B
Non-current assets
Fixed assets
4.52%3.45B
6.28%3.48B
-3.84%3.24B
-3.54%3.33B
-3.70%3.3B
-3.86%3.27B
7.59%3.37B
7.91%3.45B
11.59%3.42B
12.25%3.4B
Investment property
-4.22%32.59M
-4.20%33.41M
-29.84%33.12M
-29.87%33.91M
-28.74%34.03M
-20.08%34.88M
5.61%47.21M
5.66%48.35M
1.97%47.75M
-8.88%43.64M
Construction in progress
12.08%772.57M
-4.93%671.14M
33.32%828.52M
33.83%730.55M
34.29%689.28M
58.05%705.96M
-9.22%621.43M
-3.03%545.89M
-18.01%513.27M
-21.39%446.68M
long-term investment
0.19%58.79M
4.59%59.91M
4.42%59.76M
2.48%58.57M
-0.69%58.68M
-3.44%57.28M
0.67%57.23M
0.79%57.15M
8.30%59.09M
1.58%59.32M
Intangible assets
7.11%497.96M
2.84%476.52M
4.82%490.24M
4.39%494.94M
-2.16%464.92M
-3.65%463.36M
-1.14%467.72M
1.64%474.11M
5.48%475.2M
5.88%480.91M
Deferred tax assets
-19.97%15.96M
-12.81%16.36M
-16.89%23.36M
50.30%23.48M
26.79%19.94M
15.53%18.76M
79.44%28.11M
2.98%15.62M
-25.37%15.73M
-24.78%16.24M
Other illiquid assets
-16.48%86.34M
60.61%129.34M
156.96%113.77M
378.60%102.86M
970.43%103.38M
1,946.17%80.53M
345.25%44.27M
51.07%21.49M
-17.27%9.66M
-66.28%3.94M
Special items of non-current assets
-26.23%11.12M
74.17%12.58M
68.60%13.31M
68.01%14.46M
76.74%15.07M
-21.47%7.22M
-20.00%7.9M
-18.34%8.61M
-15.29%8.53M
-13.89%9.2M
Total non-current assets
6.11%5.19B
5.26%5.1B
3.08%4.99B
3.41%4.97B
3.50%4.9B
3.91%4.84B
4.79%4.84B
5.02%4.81B
5.23%4.73B
5.32%4.66B
Total assets
11.39%8.82B
8.15%8.73B
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
3.94%7.98B
12.72%8.26B
13.98%8.19B
9.28%7.95B
Liabilities
Current liabilities
Accounts payable
20.56%640M
-1.11%670.41M
14.31%643.22M
11.24%666.41M
-21.10%530.88M
3.71%677.94M
5.21%562.7M
-9.42%599.06M
34.65%672.83M
23.81%653.71M
Notes payable
6.34%466.94M
16.34%549.54M
-3.36%505.94M
4.16%511.43M
-19.81%439.09M
-13.50%472.36M
0.12%523.54M
21.22%491.02M
21.53%547.57M
44.64%546.07M
Tax payable
-7.71%30.39M
-26.24%23.93M
-40.81%32.31M
-44.05%18.87M
-27.53%32.93M
-19.95%32.44M
31.27%54.59M
19.37%33.72M
91.49%45.43M
25.68%40.53M
Other payables and accrued expenses
22.37%552.77M
28.77%734.85M
12.46%551.43M
2.49%435.53M
-5.97%451.72M
-1.00%570.68M
8.91%490.35M
-14.68%424.96M
13.61%480.38M
1.82%576.44M
Short-term borrowing
111.46%569.5M
55.40%378.4M
9.13%254.42M
140.60%283.96M
-29.58%269.32M
-34.02%243.49M
-31.44%233.13M
-56.20%118.02M
15.77%382.45M
11.48%369.07M
Other current liabilities
38.27%17.3M
11.35%15.82M
-38.08%12.65M
-73.28%22.93M
-57.11%12.51M
-52.73%14.21M
-27.39%20.42M
88.20%85.81M
92.41%29.17M
129.21%30.06M
Special items of current liabilities
4.17%296.2M
-61.11%110.57M
379.57%262.78M
-61.84%273.76M
-69.49%284.33M
-69.67%284.34M
-95.70%54.8M
69.28%717.46M
125.43%931.79M
119.49%937.61M
Total current liabilities
23.70%2.7B
5.30%2.61B
14.23%2.44B
-21.29%2.49B
-32.16%2.19B
-24.48%2.48B
-35.69%2.14B
26.24%3.16B
34.20%3.22B
31.09%3.29B
Net current assets
10.15%926M
36.12%1.02B
3.81%1.04B
177.52%828.33M
246.50%840.68M
69,734.46%752.97M
473.61%999.42M
18.41%298.47M
-17.36%242.62M
-99.68%1.08M
Total assets less current liabilities
6.70%6.12B
9.42%6.12B
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
34.20%5.84B
5.72%5.11B
3.85%4.97B
-2.20%4.66B
Non-current liabilities
Long-term bank loan
-1.23%791.04M
13.32%912.19M
-23.93%796.7M
46.50%799.4M
43.78%800.9M
116.73%804.99M
1,503.65%1.05B
57.61%545.66M
56.00%557.04M
0.94%371.43M
Long-term accounts payable
7.50%21.5M
7.50%21.5M
7.50%21.5M
0.00%20M
0.00%20M
--20M
-26.47%20M
-96.81%20M
-96.84%20M
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Financial lease liabilities-non-current liabilities
-77.34%391.88K
-43.84%1.16M
-20.17%1.69M
-41.86%1.58M
-56.51%1.73M
-51.17%2.07M
-46.45%2.11M
-36.54%2.72M
120.43%3.98M
151.34%4.25M
Deferred tax liability
15.86%120.27M
12.37%115.55M
11.53%116.42M
49.33%99.21M
38.51%103.8M
21.16%102.83M
34.84%104.38M
1.26%66.44M
11.49%74.94M
0.02%84.87M
Deferred income-non-current liabilities
-16.30%88.03M
-16.59%91.52M
-14.75%96.07M
-14.96%100.67M
-12.31%105.18M
-11.48%109.73M
-11.32%112.7M
-10.44%118.37M
-12.38%119.95M
-12.37%123.97M
Other non-current liabilities
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
Total non-current liabilities
-1.00%1.02B
9.81%1.15B
-19.70%1.04B
35.37%1.02B
32.80%1.04B
77.39%1.04B
323.66%1.29B
-35.82%756.74M
-35.06%779.47M
-52.57%588.08M
Total liabilities
15.76%3.73B
6.63%3.76B
1.46%3.48B
-10.34%3.51B
-19.51%3.22B
-9.02%3.53B
-5.52%3.43B
6.37%3.92B
11.11%4B
3.41%3.87B
Total assets less total liabilities
8.40%5.1B
9.33%4.97B
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
12.42%4.55B
19.13%4.35B
16.86%4.19B
15.52%4.07B
Total equity and non-current liabilities
6.70%6.12B
9.42%6.12B
3.20%6.03B
13.59%5.8B
15.35%5.74B
20.05%5.59B
34.20%5.84B
5.72%5.11B
3.85%4.97B
-2.20%4.66B
Equity
Share capital
1.14%682.41M
1.14%682.41M
1.26%682.41M
0.75%674.68M
0.75%674.68M
0.75%674.68M
0.64%673.89M
6.74%669.63M
6.74%669.63M
6.74%669.63M
Capital reserve
6.53%1.13B
7.13%1.12B
8.11%1.11B
5.70%1.06B
9.48%1.06B
9.38%1.05B
11.97%1.03B
47.23%998.14M
43.35%969.82M
41.87%958.22M
Undistributed profit
9.66%2.46B
13.06%2.4B
14.38%2.45B
15.98%2.31B
18.03%2.25B
17.74%2.12B
17.72%2.14B
16.31%1.99B
14.00%1.9B
13.88%1.8B
Special items of shareholders' rights and interests
42.29%7M
138.87%6.51M
102.11%5.29M
118.61%3.39M
41.55%4.92M
-38.66%2.72M
-30.03%2.62M
-26.73%1.55M
-34.22%3.47M
-10.57%4.44M
Shareholders' Equity
8.75%4.87B
9.77%4.75B
10.20%4.76B
10.34%4.55B
12.75%4.48B
11.72%4.33B
12.36%4.32B
18.98%4.13B
16.63%3.97B
16.40%3.88B
Non-controlling interest
1.29%224.6M
0.56%220.58M
0.16%226.04M
-0.29%222.65M
0.54%221.73M
12.55%219.36M
13.71%225.67M
21.88%223.29M
21.33%220.55M
0.46%194.9M
Total equity
8.40%5.1B
9.33%4.97B
9.70%4.99B
9.80%4.78B
12.11%4.7B
11.76%4.55B
12.42%4.55B
19.13%4.35B
16.86%4.19B
15.52%4.07B
Total equity and total liabilities
11.39%8.82B
8.15%8.73B
6.16%8.47B
0.26%8.29B
-3.33%7.92B
1.63%8.08B
3.94%7.98B
12.72%8.26B
13.98%8.19B
9.28%7.95B
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
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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Shinaga Chuwa Certified Public Accountants
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Shinaga Chuwa Certified Public Accountants
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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
Inventory 30.35%1.27B17.89%1.19B16.88%1.13B8.33%1.31B0.06%970.75M-2.35%1.01B14.51%969.46M17.95%1.21B7.60%970.17M22.58%1.04B
Accounts receivable 8.15%971.42M2.95%1.02B3.25%1.06B-8.06%699.88M-11.47%898.18M15.08%993.36M7.17%1.03B15.59%761.26M43.59%1.01B4.79%863.21M
Notes receivable 36.82%9.73M46.41%11.12M-31.34%11.06M-54.23%8.19M-72.42%7.11M-72.79%7.6M-50.42%16.1M-56.37%17.9M--25.79M--27.91M
Advance deposits and other receivables -11.18%61.03M50.95%45.82M-10.35%56.02M-32.18%35.37M9.95%68.71M-21.77%30.35M-30.20%62.5M5.80%52.15M-33.60%62.49M-20.13%38.8M
Cash and equivalents 40.52%1.16B1.75%996.33M6.76%922.05M-20.75%918.33M-32.03%824.28M-11.84%979.17M-9.28%863.7M55.61%1.16B48.28%1.21B17.07%1.11B
Other current assets -37.16%43.18M124.34%87.49M102.89%63.95M75.49%89.15M116.94%68.72M35.93%39M5.05%31.52M13.91%50.8M-19.89%31.68M-19.08%28.69M
Total current assets 19.94%3.63B12.47%3.64B10.91%3.48B-4.13%3.31B-12.65%3.03B-1.60%3.24B2.66%3.14B25.53%3.46B28.58%3.46B15.43%3.29B
Non-current assets
Fixed assets 4.52%3.45B6.28%3.48B-3.84%3.24B-3.54%3.33B-3.70%3.3B-3.86%3.27B7.59%3.37B7.91%3.45B11.59%3.42B12.25%3.4B
Investment property -4.22%32.59M-4.20%33.41M-29.84%33.12M-29.87%33.91M-28.74%34.03M-20.08%34.88M5.61%47.21M5.66%48.35M1.97%47.75M-8.88%43.64M
Construction in progress 12.08%772.57M-4.93%671.14M33.32%828.52M33.83%730.55M34.29%689.28M58.05%705.96M-9.22%621.43M-3.03%545.89M-18.01%513.27M-21.39%446.68M
long-term investment 0.19%58.79M4.59%59.91M4.42%59.76M2.48%58.57M-0.69%58.68M-3.44%57.28M0.67%57.23M0.79%57.15M8.30%59.09M1.58%59.32M
Intangible assets 7.11%497.96M2.84%476.52M4.82%490.24M4.39%494.94M-2.16%464.92M-3.65%463.36M-1.14%467.72M1.64%474.11M5.48%475.2M5.88%480.91M
Deferred tax assets -19.97%15.96M-12.81%16.36M-16.89%23.36M50.30%23.48M26.79%19.94M15.53%18.76M79.44%28.11M2.98%15.62M-25.37%15.73M-24.78%16.24M
Other illiquid assets -16.48%86.34M60.61%129.34M156.96%113.77M378.60%102.86M970.43%103.38M1,946.17%80.53M345.25%44.27M51.07%21.49M-17.27%9.66M-66.28%3.94M
Special items of non-current assets -26.23%11.12M74.17%12.58M68.60%13.31M68.01%14.46M76.74%15.07M-21.47%7.22M-20.00%7.9M-18.34%8.61M-15.29%8.53M-13.89%9.2M
Total non-current assets 6.11%5.19B5.26%5.1B3.08%4.99B3.41%4.97B3.50%4.9B3.91%4.84B4.79%4.84B5.02%4.81B5.23%4.73B5.32%4.66B
Total assets 11.39%8.82B8.15%8.73B6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B3.94%7.98B12.72%8.26B13.98%8.19B9.28%7.95B
Liabilities
Current liabilities
Accounts payable 20.56%640M-1.11%670.41M14.31%643.22M11.24%666.41M-21.10%530.88M3.71%677.94M5.21%562.7M-9.42%599.06M34.65%672.83M23.81%653.71M
Notes payable 6.34%466.94M16.34%549.54M-3.36%505.94M4.16%511.43M-19.81%439.09M-13.50%472.36M0.12%523.54M21.22%491.02M21.53%547.57M44.64%546.07M
Tax payable -7.71%30.39M-26.24%23.93M-40.81%32.31M-44.05%18.87M-27.53%32.93M-19.95%32.44M31.27%54.59M19.37%33.72M91.49%45.43M25.68%40.53M
Other payables and accrued expenses 22.37%552.77M28.77%734.85M12.46%551.43M2.49%435.53M-5.97%451.72M-1.00%570.68M8.91%490.35M-14.68%424.96M13.61%480.38M1.82%576.44M
Short-term borrowing 111.46%569.5M55.40%378.4M9.13%254.42M140.60%283.96M-29.58%269.32M-34.02%243.49M-31.44%233.13M-56.20%118.02M15.77%382.45M11.48%369.07M
Other current liabilities 38.27%17.3M11.35%15.82M-38.08%12.65M-73.28%22.93M-57.11%12.51M-52.73%14.21M-27.39%20.42M88.20%85.81M92.41%29.17M129.21%30.06M
Special items of current liabilities 4.17%296.2M-61.11%110.57M379.57%262.78M-61.84%273.76M-69.49%284.33M-69.67%284.34M-95.70%54.8M69.28%717.46M125.43%931.79M119.49%937.61M
Total current liabilities 23.70%2.7B5.30%2.61B14.23%2.44B-21.29%2.49B-32.16%2.19B-24.48%2.48B-35.69%2.14B26.24%3.16B34.20%3.22B31.09%3.29B
Net current assets 10.15%926M36.12%1.02B3.81%1.04B177.52%828.33M246.50%840.68M69,734.46%752.97M473.61%999.42M18.41%298.47M-17.36%242.62M-99.68%1.08M
Total assets less current liabilities 6.70%6.12B9.42%6.12B3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B34.20%5.84B5.72%5.11B3.85%4.97B-2.20%4.66B
Non-current liabilities
Long-term bank loan -1.23%791.04M13.32%912.19M-23.93%796.7M46.50%799.4M43.78%800.9M116.73%804.99M1,503.65%1.05B57.61%545.66M56.00%557.04M0.94%371.43M
Long-term accounts payable 7.50%21.5M7.50%21.5M7.50%21.5M0.00%20M0.00%20M--20M-26.47%20M-96.81%20M-96.84%20M----
Financial lease liabilities-non-current liabilities -77.34%391.88K-43.84%1.16M-20.17%1.69M-41.86%1.58M-56.51%1.73M-51.17%2.07M-46.45%2.11M-36.54%2.72M120.43%3.98M151.34%4.25M
Deferred tax liability 15.86%120.27M12.37%115.55M11.53%116.42M49.33%99.21M38.51%103.8M21.16%102.83M34.84%104.38M1.26%66.44M11.49%74.94M0.02%84.87M
Deferred income-non-current liabilities -16.30%88.03M-16.59%91.52M-14.75%96.07M-14.96%100.67M-12.31%105.18M-11.48%109.73M-11.32%112.7M-10.44%118.37M-12.38%119.95M-12.37%123.97M
Other non-current liabilities 0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M
Total non-current liabilities -1.00%1.02B9.81%1.15B-19.70%1.04B35.37%1.02B32.80%1.04B77.39%1.04B323.66%1.29B-35.82%756.74M-35.06%779.47M-52.57%588.08M
Total liabilities 15.76%3.73B6.63%3.76B1.46%3.48B-10.34%3.51B-19.51%3.22B-9.02%3.53B-5.52%3.43B6.37%3.92B11.11%4B3.41%3.87B
Total assets less total liabilities 8.40%5.1B9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B
Total equity and non-current liabilities 6.70%6.12B9.42%6.12B3.20%6.03B13.59%5.8B15.35%5.74B20.05%5.59B34.20%5.84B5.72%5.11B3.85%4.97B-2.20%4.66B
Equity
Share capital 1.14%682.41M1.14%682.41M1.26%682.41M0.75%674.68M0.75%674.68M0.75%674.68M0.64%673.89M6.74%669.63M6.74%669.63M6.74%669.63M
Capital reserve 6.53%1.13B7.13%1.12B8.11%1.11B5.70%1.06B9.48%1.06B9.38%1.05B11.97%1.03B47.23%998.14M43.35%969.82M41.87%958.22M
Undistributed profit 9.66%2.46B13.06%2.4B14.38%2.45B15.98%2.31B18.03%2.25B17.74%2.12B17.72%2.14B16.31%1.99B14.00%1.9B13.88%1.8B
Special items of shareholders' rights and interests 42.29%7M138.87%6.51M102.11%5.29M118.61%3.39M41.55%4.92M-38.66%2.72M-30.03%2.62M-26.73%1.55M-34.22%3.47M-10.57%4.44M
Shareholders' Equity 8.75%4.87B9.77%4.75B10.20%4.76B10.34%4.55B12.75%4.48B11.72%4.33B12.36%4.32B18.98%4.13B16.63%3.97B16.40%3.88B
Non-controlling interest 1.29%224.6M0.56%220.58M0.16%226.04M-0.29%222.65M0.54%221.73M12.55%219.36M13.71%225.67M21.88%223.29M21.33%220.55M0.46%194.9M
Total equity 8.40%5.1B9.33%4.97B9.70%4.99B9.80%4.78B12.11%4.7B11.76%4.55B12.42%4.55B19.13%4.35B16.86%4.19B15.52%4.07B
Total equity and total liabilities 11.39%8.82B8.15%8.73B6.16%8.47B0.26%8.29B-3.33%7.92B1.63%8.08B3.94%7.98B12.72%8.26B13.98%8.19B9.28%7.95B
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 ------Shinaga Chuwa Certified Public Accountants------Shinaga Chuwa Certified Public Accountants----

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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