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03603 XINJI SHAXI

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  • 0.045
  • +0.002+4.65%
Market Closed Dec 20 16:08 CST
67.18MMarket Cap-0.69P/E (TTM)

XINJI SHAXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
52.06%-80.27M
----
18.56%-167.43M
----
-744.22%-205.58M
----
-68.55%31.91M
----
-59.46%101.45M
Profit adjustment
Interest (income) - adjustment
----
-84.95%-3.99M
----
-527.62%-2.16M
----
78.83%-344K
----
-46.79%-1.63M
----
97.25%-1.11M
Impairment and provisions:
----
-41.33%5.63M
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
57.09%432K
-Other impairments and provisions
----
-41.33%5.63M
----
29.13%9.59M
----
77.76%7.43M
----
866.90%4.18M
----
57.09%432K
Revaluation surplus:
----
-37.71%217.17M
----
-13.17%348.64M
----
406.49%401.52M
----
888.72%79.27M
----
92.04%-10.05M
-Fair value of investment properties (increase)
----
-37.84%217.4M
----
-12.89%349.76M
----
406.49%401.52M
----
888.72%79.27M
----
92.04%-10.05M
-Other fair value changes
----
79.45%-231K
----
---1.12M
----
----
----
----
----
----
Asset sale loss (gain):
----
-412.50%-25K
----
-20.00%8K
----
--10K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-412.50%-25K
----
-20.00%8K
----
--10K
----
----
----
----
Depreciation and amortization:
----
5.57%5.96M
----
270.70%5.64M
----
36.50%1.52M
----
-16.73%1.12M
----
40.80%1.34M
-Depreciation
----
4.72%5.3M
----
371.85%5.06M
----
54.83%1.07M
----
-3.48%693K
----
34.46%718K
-Amortization of intangible assets
----
12.95%654K
----
28.95%579K
----
6.40%449K
----
-32.05%422K
----
48.92%621K
Financial expense
----
19.70%61.99M
----
8.51%51.79M
----
-7.96%47.73M
----
-2.64%51.86M
----
-31.49%53.27M
Special items
----
73.56%-10.82M
----
18.82%-40.92M
----
-237.17%-50.4M
----
-31.92%36.74M
----
-45.00%53.97M
Operating profit before the change of operating capital
----
-4.64%195.63M
----
1.62%205.16M
----
-0.77%201.88M
----
2.09%203.45M
----
-23.17%199.3M
Change of operating capital
Inventory (increase) decrease
----
-198.01%-493K
----
-78.37%503K
----
161.52%2.33M
----
-6,007.81%-3.78M
----
104.23%64K
Accounts receivable (increase)decrease
----
411.38%5.28M
----
85.69%-1.7M
----
82.12%-11.85M
----
-461.59%-66.25M
----
264.62%18.32M
Accounts payable increase (decrease)
----
-203.58%-9.69M
----
546.54%9.36M
----
-104.17%-2.1M
----
1,281.36%50.2M
----
-150.06%-4.25M
Special items for working capital changes
----
274.23%12.02M
----
-157.65%-6.9M
----
140.00%11.97M
----
13.89%-29.92M
----
-133.30%-34.75M
Cash  from business operations
81.49%106.72M
-1.78%202.75M
-46.14%58.8M
2.07%206.42M
18.71%109.18M
31.58%202.23M
40.42%91.97M
-13.98%153.7M
-22.06%65.49M
-25.66%178.69M
Other taxs
27.24%-5.51M
41.74%-12.18M
56.94%-7.57M
36.40%-20.9M
23.07%-17.58M
39.99%-32.86M
32.61%-22.85M
-77.87%-54.76M
-35.99%-33.92M
-25.80%-30.78M
Interest received - operating
6.98%1.89M
84.95%3.99M
475.82%1.76M
527.62%2.16M
287.34%306K
-78.83%344K
-94.65%79K
46.79%1.63M
774.56%1.48M
3,155.88%1.11M
Interest paid - operating
0.51%-27.43M
-19.82%-60.56M
-11.18%-27.57M
-10.01%-50.54M
-6.32%-24.79M
4.10%-45.94M
-12.40%-23.32M
8.14%-47.9M
16.58%-20.75M
23.91%-52.15M
Net cash from operations
197.60%75.67M
-2.28%134.01M
-62.11%25.43M
10.80%137.14M
46.30%67.11M
135.02%123.78M
272.65%45.87M
-45.63%52.67M
-64.21%12.31M
-34.28%96.86M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
---19.32M
----
Loan receivable (increase) decrease
-449.15%-1.64M
-115.27%-819K
117.65%470K
164.08%5.36M
44.77%-2.66M
-32,288.46%-8.37M
---4.82M
-99.90%26K
----
-94.38%26.83M
Purchase of fixed assets
82.26%-160K
-13.74%-9.33M
88.95%-902K
-385.55%-8.2M
-7,191.07%-8.17M
31.00%-1.69M
-180.00%-112K
-988.00%-2.45M
75.00%-40K
-341.18%-225K
Purchase of intangible assets
----
-588.34%-1.54M
-1,738.96%-1.42M
31.17%-223K
56.74%-77K
34.55%-324K
---178K
-6.68%-495K
----
-7.16%-464K
Acquisition of subsidiaries
----
----
----
-99.48%274K
-99.48%274K
191.35%52.8M
--52.8M
---57.8M
----
----
Cash on investment
56.66%-4.55M
-42.60%-14.22M
-38.00%-10.49M
94.97%-9.97M
90.04%-7.6M
-197.62%-198.35M
-109.84%-76.3M
28.62%-66.65M
16.17%-36.36M
51.84%-93.37M
Other items in the investment business
108.22%1.3M
50.65%-19.67M
68.17%-15.76M
---39.86M
---49.5M
----
----
----
----
----
Net cash from investment operations
82.02%-5.05M
13.39%-45.57M
58.52%-28.09M
66.26%-52.62M
-136.69%-67.73M
-22.43%-155.93M
48.65%-28.62M
-89.45%-127.36M
-159.00%-55.72M
-121.97%-67.23M
Net cash before financing
2,748.80%70.62M
4.64%88.44M
-326.56%-2.67M
362.84%84.52M
-103.62%-625K
56.95%-32.16M
139.74%17.25M
-352.04%-74.7M
-437.20%-43.41M
-93.46%29.64M
Cash flow from financing activities
New borrowing
----
448.57%192M
536.67%191M
-87.93%35M
--30M
78.24%290M
----
247.80%162.7M
----
-57.82%46.78M
Refund
-71.52%-21.82M
-15.82%-51.33M
45.47%-12.72M
74.78%-44.32M
14.40%-23.32M
-20.10%-175.78M
-448.38%-27.25M
-49.83%-146.36M
85.05%-4.97M
79.10%-97.69M
Issuing shares
----
----
----
----
----
----
----
----
----
--268.2M
Dividends paid - financing
----
----
----
----
----
----
----
---19.32M
----
----
Absorb investment income
----
-48.72%1M
0.00%1M
490.91%1.95M
233.33%1M
--330K
--300K
----
----
--60.66M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-320.48%-15.73M
Other items of the financing business
----
---800K
---800K
----
----
----
----
----
----
75.10%-22.44M
Net cash from financing operations
-118.00%-29.07M
690.63%110.18M
3,297.96%161.54M
-118.64%-18.65M
115.62%4.75M
794.58%100.05M
-383.79%-30.44M
-106.25%-14.41M
-140.32%-6.29M
149.57%230.41M
Effect of rate
91.21%-16K
92.14%-85K
66.91%-182K
-53.33%-1.08M
-34.15%-550K
12.09%-705K
-107.04%-410K
-174.74%-802K
377.60%5.82M
--1.07M
Net Cash
-73.85%41.54M
201.54%198.62M
3,747.74%158.87M
-2.99%65.87M
131.31%4.13M
176.20%67.9M
73.47%-13.19M
-134.26%-89.1M
-274.53%-49.71M
2,390.33%260.04M
Begining period cash
63.13%513.01M
25.95%314.48M
25.95%314.48M
36.82%249.69M
36.82%249.69M
-33.00%182.5M
-33.00%182.5M
2,314.25%272.4M
2,314.25%272.4M
-50.16%11.28M
Cash at the end
17.20%554.54M
63.13%513.01M
86.83%473.17M
25.95%314.48M
49.95%253.27M
36.82%249.69M
-26.09%168.9M
-33.00%182.5M
457.60%228.52M
2,314.25%272.4M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----52.06%-80.27M----18.56%-167.43M-----744.22%-205.58M-----68.55%31.91M-----59.46%101.45M
Profit adjustment
Interest (income) - adjustment -----84.95%-3.99M-----527.62%-2.16M----78.83%-344K-----46.79%-1.63M----97.25%-1.11M
Impairment and provisions: -----41.33%5.63M----29.13%9.59M----77.76%7.43M----866.90%4.18M----57.09%432K
-Other impairments and provisions -----41.33%5.63M----29.13%9.59M----77.76%7.43M----866.90%4.18M----57.09%432K
Revaluation surplus: -----37.71%217.17M-----13.17%348.64M----406.49%401.52M----888.72%79.27M----92.04%-10.05M
-Fair value of investment properties (increase) -----37.84%217.4M-----12.89%349.76M----406.49%401.52M----888.72%79.27M----92.04%-10.05M
-Other fair value changes ----79.45%-231K-------1.12M------------------------
Asset sale loss (gain): -----412.50%-25K-----20.00%8K------10K----------------
-Loss (gain) on sale of property, machinery and equipment -----412.50%-25K-----20.00%8K------10K----------------
Depreciation and amortization: ----5.57%5.96M----270.70%5.64M----36.50%1.52M-----16.73%1.12M----40.80%1.34M
-Depreciation ----4.72%5.3M----371.85%5.06M----54.83%1.07M-----3.48%693K----34.46%718K
-Amortization of intangible assets ----12.95%654K----28.95%579K----6.40%449K-----32.05%422K----48.92%621K
Financial expense ----19.70%61.99M----8.51%51.79M-----7.96%47.73M-----2.64%51.86M-----31.49%53.27M
Special items ----73.56%-10.82M----18.82%-40.92M-----237.17%-50.4M-----31.92%36.74M-----45.00%53.97M
Operating profit before the change of operating capital -----4.64%195.63M----1.62%205.16M-----0.77%201.88M----2.09%203.45M-----23.17%199.3M
Change of operating capital
Inventory (increase) decrease -----198.01%-493K-----78.37%503K----161.52%2.33M-----6,007.81%-3.78M----104.23%64K
Accounts receivable (increase)decrease ----411.38%5.28M----85.69%-1.7M----82.12%-11.85M-----461.59%-66.25M----264.62%18.32M
Accounts payable increase (decrease) -----203.58%-9.69M----546.54%9.36M-----104.17%-2.1M----1,281.36%50.2M-----150.06%-4.25M
Special items for working capital changes ----274.23%12.02M-----157.65%-6.9M----140.00%11.97M----13.89%-29.92M-----133.30%-34.75M
Cash  from business operations 81.49%106.72M-1.78%202.75M-46.14%58.8M2.07%206.42M18.71%109.18M31.58%202.23M40.42%91.97M-13.98%153.7M-22.06%65.49M-25.66%178.69M
Other taxs 27.24%-5.51M41.74%-12.18M56.94%-7.57M36.40%-20.9M23.07%-17.58M39.99%-32.86M32.61%-22.85M-77.87%-54.76M-35.99%-33.92M-25.80%-30.78M
Interest received - operating 6.98%1.89M84.95%3.99M475.82%1.76M527.62%2.16M287.34%306K-78.83%344K-94.65%79K46.79%1.63M774.56%1.48M3,155.88%1.11M
Interest paid - operating 0.51%-27.43M-19.82%-60.56M-11.18%-27.57M-10.01%-50.54M-6.32%-24.79M4.10%-45.94M-12.40%-23.32M8.14%-47.9M16.58%-20.75M23.91%-52.15M
Net cash from operations 197.60%75.67M-2.28%134.01M-62.11%25.43M10.80%137.14M46.30%67.11M135.02%123.78M272.65%45.87M-45.63%52.67M-64.21%12.31M-34.28%96.86M
Cash flow from investment activities
Dividend received - investment -----------------------------------19.32M----
Loan receivable (increase) decrease -449.15%-1.64M-115.27%-819K117.65%470K164.08%5.36M44.77%-2.66M-32,288.46%-8.37M---4.82M-99.90%26K-----94.38%26.83M
Purchase of fixed assets 82.26%-160K-13.74%-9.33M88.95%-902K-385.55%-8.2M-7,191.07%-8.17M31.00%-1.69M-180.00%-112K-988.00%-2.45M75.00%-40K-341.18%-225K
Purchase of intangible assets -----588.34%-1.54M-1,738.96%-1.42M31.17%-223K56.74%-77K34.55%-324K---178K-6.68%-495K-----7.16%-464K
Acquisition of subsidiaries -------------99.48%274K-99.48%274K191.35%52.8M--52.8M---57.8M--------
Cash on investment 56.66%-4.55M-42.60%-14.22M-38.00%-10.49M94.97%-9.97M90.04%-7.6M-197.62%-198.35M-109.84%-76.3M28.62%-66.65M16.17%-36.36M51.84%-93.37M
Other items in the investment business 108.22%1.3M50.65%-19.67M68.17%-15.76M---39.86M---49.5M--------------------
Net cash from investment operations 82.02%-5.05M13.39%-45.57M58.52%-28.09M66.26%-52.62M-136.69%-67.73M-22.43%-155.93M48.65%-28.62M-89.45%-127.36M-159.00%-55.72M-121.97%-67.23M
Net cash before financing 2,748.80%70.62M4.64%88.44M-326.56%-2.67M362.84%84.52M-103.62%-625K56.95%-32.16M139.74%17.25M-352.04%-74.7M-437.20%-43.41M-93.46%29.64M
Cash flow from financing activities
New borrowing ----448.57%192M536.67%191M-87.93%35M--30M78.24%290M----247.80%162.7M-----57.82%46.78M
Refund -71.52%-21.82M-15.82%-51.33M45.47%-12.72M74.78%-44.32M14.40%-23.32M-20.10%-175.78M-448.38%-27.25M-49.83%-146.36M85.05%-4.97M79.10%-97.69M
Issuing shares --------------------------------------268.2M
Dividends paid - financing -------------------------------19.32M--------
Absorb investment income -----48.72%1M0.00%1M490.91%1.95M233.33%1M--330K--300K----------60.66M
Issuance expenses and redemption of securities expenses -------------------------------------320.48%-15.73M
Other items of the financing business -------800K---800K------------------------75.10%-22.44M
Net cash from financing operations -118.00%-29.07M690.63%110.18M3,297.96%161.54M-118.64%-18.65M115.62%4.75M794.58%100.05M-383.79%-30.44M-106.25%-14.41M-140.32%-6.29M149.57%230.41M
Effect of rate 91.21%-16K92.14%-85K66.91%-182K-53.33%-1.08M-34.15%-550K12.09%-705K-107.04%-410K-174.74%-802K377.60%5.82M--1.07M
Net Cash -73.85%41.54M201.54%198.62M3,747.74%158.87M-2.99%65.87M131.31%4.13M176.20%67.9M73.47%-13.19M-134.26%-89.1M-274.53%-49.71M2,390.33%260.04M
Begining period cash 63.13%513.01M25.95%314.48M25.95%314.48M36.82%249.69M36.82%249.69M-33.00%182.5M-33.00%182.5M2,314.25%272.4M2,314.25%272.4M-50.16%11.28M
Cash at the end 17.20%554.54M63.13%513.01M86.83%473.17M25.95%314.48M49.95%253.27M36.82%249.69M-26.09%168.9M-33.00%182.5M457.60%228.52M2,314.25%272.4M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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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