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03666 SHANGHAI XNG

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  • 0.025
  • +0.001+4.17%
Trading Dec 2 13:43 CST
55.33MMarket Cap-694P/E (TTM)

SHANGHAI XNG 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
-1,692.17%-28.39M
56.69%-40.16M
97.85%-1.58M
-6.40%-92.73M
-1,702.83%-73.84M
69.40%-87.16M
96.94%-4.1M
-99.18%-284.8M
-347.67%-133.78M
-140.35%-142.98M
Profit adjustment
Interest (income) - adjustment
79.92%-53K
-17.84%-621K
1.49%-264K
67.47%-527K
20.24%-268K
53.33%-1.62M
4.55%-336K
43.62%-3.47M
92.19%-352K
-468.95%-6.16M
Dividend (income)- adjustment
----
---300K
----
----
----
50.00%-400K
----
0.00%-800K
----
0.00%-800K
Impairment and provisions:
152.75%2.27M
109.26%1.26M
-880.64%-4.31M
-126.71%-13.64M
-120.52%-439K
-53.20%51.08M
-68.44%2.14M
291.99%109.15M
-21.79%6.78M
-2.06%27.84M
-Impairment of property, plant and equipment (reversal)
--2.27M
89.49%-732K
----
-209.94%-6.97M
----
-58.85%6.34M
----
-40.19%15.4M
-21.79%6.78M
-9.46%25.74M
-Impairment of trade receivables (reversal)
----
---1.13M
35.31%-284K
----
---439K
432.56%2.54M
----
--476K
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--1.68M
----
----
-Other impairments and provisions
----
146.74%3.12M
---4.02M
-115.82%-6.68M
----
-53.92%42.21M
--2.14M
4,253.42%91.6M
----
--2.1M
Revaluation surplus:
--5.17M
----
----
----
----
----
----
----
----
----
-Other fair value changes
--5.17M
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-114.98%-331K
-110.73%-84K
-64.67%2.21M
124.18%783K
2,183.21%6.26M
-121.11%-3.24M
-81.76%274K
145.72%15.34M
65.78%1.5M
-76.40%6.24M
-Loss (gain) from sale of subsidiary company
---458K
---1.72M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-94.25%127K
109.07%1.64M
-64.67%2.21M
-61.26%783K
2,183.21%6.26M
-88.79%2.02M
-81.76%274K
57.23%18.02M
65.78%1.5M
-67.56%11.46M
-Loss (gain) from selling other assets
----
----
----
----
----
-96.01%-5.26M
----
48.60%-2.68M
----
---5.22M
Depreciation and amortization:
-22.24%33.22M
-36.95%80.28M
-9.69%42.72M
1.97%127.33M
-22.23%47.3M
-33.44%124.87M
-37.86%60.82M
-29.00%187.61M
-26.37%97.88M
93.40%264.26M
-Depreciation
-24.78%7.03M
-39.13%18.03M
-12.67%9.35M
-7.94%29.61M
-44.98%10.71M
-48.46%32.17M
-37.43%19.46M
-25.39%62.41M
-30.76%31.09M
-37.00%83.66M
-Amortization of intangible assets
203.68%413K
-49.18%249K
-47.29%136K
-78.18%490K
-67.91%258K
1.86%2.25M
-3.48%804K
-22.69%2.21M
-37.51%833K
-25.67%2.85M
Financial expense
-29.51%4.13M
-31.21%10.91M
-23.63%5.86M
-15.57%15.86M
-18.61%7.67M
1,534.73%18.78M
7.14%9.42M
-96.28%1.15M
-48.39%8.79M
124.26%30.89M
Special items
-674.72%-4.78M
102.41%955K
92.13%-617K
-655.53%-39.66M
-193.63%-7.84M
79.18%-5.25M
75.31%-2.67M
---25.22M
---10.82M
----
Operating profit before the change of operating capital
-74.48%11.23M
2,116.36%52.24M
307.97%44.02M
-102.67%-2.59M
-132.29%-21.16M
9,442.06%97.06M
318.56%65.55M
-100.58%-1.04M
-123.96%-29.99M
23.03%179.29M
Change of operating capital
Inventory (increase) decrease
-137.81%-661K
55.46%2.97M
246.83%1.75M
-68.67%1.91M
-76.86%504K
-2.13%6.11M
655.61%2.18M
247.60%6.24M
93.39%-392K
-148.79%-4.23M
Accounts receivable (increase)decrease
585.68%2.14M
-46.91%421K
-127.55%-440K
-90.76%793K
-75.91%1.6M
283.94%8.58M
4,608.84%6.63M
-188.10%-4.66M
-103.71%-147K
49.21%5.29M
Accounts payable increase (decrease)
113.25%1.65M
-514.36%-10.88M
-172.30%-12.47M
108.07%2.63M
212.76%17.25M
-193.81%-32.54M
54.59%-15.3M
80.62%-11.07M
12.81%-33.69M
-158.18%-57.13M
Advance payment increase (decrease)
-33.92%2.2M
74.67%7.8M
33.52%3.33M
-75.73%4.47M
109.30%2.5M
-17.52%18.4M
-93.85%1.19M
292.99%22.31M
1,222.43%19.4M
189.87%5.68M
prepayments (increase)decrease
24.78%8.99M
-105.61%-3.76M
-80.33%7.2M
1,523.86%67.08M
787.66%36.62M
-113.16%-4.71M
-89.42%4.13M
54.25%35.8M
477.26%39M
126.96%23.21M
Special items for working capital changes
-986.59%-1.95M
103.53%75K
---179K
---2.12M
----
----
----
----
----
----
Cash  from business operations
-45.37%23.61M
-32.27%48.87M
15.84%43.21M
-22.32%72.16M
-42.06%37.3M
95.32%92.9M
1,205.96%64.38M
-68.73%47.56M
-106.27%-5.82M
-5.48%152.11M
Other taxs
---969K
-57.04%-647K
----
2.60%-412K
92.91%-30K
59.17%-423K
77.14%-423K
94.55%-1.04M
83.42%-1.85M
1.10%-19.03M
Net cash from operations
-47.61%22.64M
-32.79%48.23M
15.93%43.21M
-22.42%71.75M
-41.72%37.27M
98.76%92.48M
933.72%63.96M
-65.04%46.53M
-109.40%-7.67M
-6.08%133.09M
Cash flow from investment activities
Interest received - investment
-79.92%53K
17.84%621K
-1.49%264K
-67.47%527K
-20.24%268K
-53.33%1.62M
-4.55%336K
-43.62%3.47M
-86.99%352K
468.95%6.16M
Dividend received - investment
----
--300K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
---1.44M
275.84%1.51M
----
---861K
----
----
----
-96.04%2.33M
----
137.55%58.97M
Decrease in deposits (increase)
-122.05%-2.19M
3,233.81%10.94M
--9.95M
---349K
----
----
----
----
----
----
Purchase of fixed assets
-110.95%-4.3M
56.48%-4.56M
65.39%-2.04M
9.49%-10.48M
28.38%-5.88M
-0.51%-11.58M
-78.58%-8.21M
26.94%-11.52M
69.22%-4.6M
63.72%-15.77M
Purchase of intangible assets
----
----
----
----
---7K
93.70%-78K
----
-75.85%-1.24M
---848K
-63.72%-704K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
-16.64%-4.84M
Recovery of cash from investments
----
50.00%3M
--5M
-84.67%2M
----
--13.05M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
--5M
----
----
----
Net cash from investment operations
-159.80%-7.88M
228.92%11.81M
334.35%13.17M
-403.98%-9.16M
-95.38%-5.62M
143.35%3.01M
43.53%-2.88M
-115.87%-6.95M
65.46%-5.1M
5.63%43.81M
Net cash before financing
-73.82%14.76M
-4.07%60.04M
78.14%56.38M
-34.46%62.59M
-48.18%31.65M
141.29%95.49M
578.44%61.08M
-77.63%39.58M
-119.09%-12.77M
-3.43%176.9M
Cash flow from financing activities
New borrowing
-18.94%17.4M
-31.93%18.94M
60.63%21.47M
-52.33%27.83M
-52.14%13.36M
2.83%58.38M
-37.20%27.92M
--56.78M
--44.46M
----
Refund
-7.80%-20.07M
42.45%-18.5M
-6.09%-18.62M
51.08%-32.14M
59.30%-17.55M
-123.77%-65.7M
-245.30%-43.11M
83.55%-29.36M
85.48%-12.48M
16.40%-178.48M
Interest paid - financing
29.51%-4.13M
31.21%-10.91M
-1,011.01%-5.86M
-1,403.22%-15.86M
94.41%-527K
8.74%-1.06M
-1,552.63%-9.42M
78.67%-1.16M
85.36%-570K
60.97%-5.42M
Dividends paid - financing
----
----
----
----
----
42.90%-205K
52.21%-205K
99.29%-359K
---429K
-122.20%-50.73M
Absorb investment income
----
----
----
----
----
----
----
----
----
-96.11%237K
Issuance expenses and redemption of securities expenses
63.12%-232K
58.62%-1.38M
67.44%-629K
---3.34M
---1.93M
----
----
---15.39M
---15.39M
----
Other items of the financing business
--17.38M
----
----
----
153.18%4.98M
-178.90%-4.48M
4.18%-9.36M
-176.59%-1.61M
86.46%-9.77M
-100.41%-581K
Net cash from financing operations
39.25%-26.14M
9.55%-86.89M
24.16%-43.02M
27.32%-96.06M
33.62%-56.73M
-60.48%-132.17M
-520.68%-85.46M
80.69%-82.36M
94.58%-13.77M
-642.41%-426.54M
Effect of rate
-211.42%-839K
-102.58%-67K
32.80%753K
48.11%2.59M
-81.69%567K
168.20%1.75M
159.81%3.1M
32.65%-2.57M
-1,066.22%-5.18M
79.89%-3.81M
Net Cash
-185.17%-11.38M
19.78%-26.85M
153.27%13.36M
8.73%-33.47M
-2.87%-25.08M
14.28%-36.67M
8.13%-24.38M
82.86%-42.78M
85.81%-26.53M
-298.57%-249.64M
Begining period cash
-60.47%20.66M
-39.36%47.58M
-33.39%52.26M
-30.80%78.45M
-30.70%78.45M
-28.49%113.38M
-28.60%113.2M
-61.52%158.55M
-61.52%158.55M
34.98%412M
Cash at the end
-87.28%8.44M
-56.58%20.66M
23.03%66.37M
-39.36%47.58M
-41.32%53.94M
-30.70%78.45M
-27.53%91.92M
-28.60%113.2M
-43.50%126.84M
-61.52%158.55M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-64.16%146.76M
Cash and cash equivalent balance
----
----
----
----
----
----
----
----
----
-64.16%146.76M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guocheng Certified Public Accountants Co., Ltd
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Hong Kong Lixin Dehao Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
(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 -1,692.17%-28.39M56.69%-40.16M97.85%-1.58M-6.40%-92.73M-1,702.83%-73.84M69.40%-87.16M96.94%-4.1M-99.18%-284.8M-347.67%-133.78M-140.35%-142.98M
Profit adjustment
Interest (income) - adjustment 79.92%-53K-17.84%-621K1.49%-264K67.47%-527K20.24%-268K53.33%-1.62M4.55%-336K43.62%-3.47M92.19%-352K-468.95%-6.16M
Dividend (income)- adjustment -------300K------------50.00%-400K----0.00%-800K----0.00%-800K
Impairment and provisions: 152.75%2.27M109.26%1.26M-880.64%-4.31M-126.71%-13.64M-120.52%-439K-53.20%51.08M-68.44%2.14M291.99%109.15M-21.79%6.78M-2.06%27.84M
-Impairment of property, plant and equipment (reversal) --2.27M89.49%-732K-----209.94%-6.97M-----58.85%6.34M-----40.19%15.4M-21.79%6.78M-9.46%25.74M
-Impairment of trade receivables (reversal) -------1.13M35.31%-284K-------439K432.56%2.54M------476K--------
-Impairment of goodwill ------------------------------1.68M--------
-Other impairments and provisions ----146.74%3.12M---4.02M-115.82%-6.68M-----53.92%42.21M--2.14M4,253.42%91.6M------2.1M
Revaluation surplus: --5.17M------------------------------------
-Other fair value changes --5.17M------------------------------------
Asset sale loss (gain): -114.98%-331K-110.73%-84K-64.67%2.21M124.18%783K2,183.21%6.26M-121.11%-3.24M-81.76%274K145.72%15.34M65.78%1.5M-76.40%6.24M
-Loss (gain) from sale of subsidiary company ---458K---1.72M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -94.25%127K109.07%1.64M-64.67%2.21M-61.26%783K2,183.21%6.26M-88.79%2.02M-81.76%274K57.23%18.02M65.78%1.5M-67.56%11.46M
-Loss (gain) from selling other assets ---------------------96.01%-5.26M----48.60%-2.68M-------5.22M
Depreciation and amortization: -22.24%33.22M-36.95%80.28M-9.69%42.72M1.97%127.33M-22.23%47.3M-33.44%124.87M-37.86%60.82M-29.00%187.61M-26.37%97.88M93.40%264.26M
-Depreciation -24.78%7.03M-39.13%18.03M-12.67%9.35M-7.94%29.61M-44.98%10.71M-48.46%32.17M-37.43%19.46M-25.39%62.41M-30.76%31.09M-37.00%83.66M
-Amortization of intangible assets 203.68%413K-49.18%249K-47.29%136K-78.18%490K-67.91%258K1.86%2.25M-3.48%804K-22.69%2.21M-37.51%833K-25.67%2.85M
Financial expense -29.51%4.13M-31.21%10.91M-23.63%5.86M-15.57%15.86M-18.61%7.67M1,534.73%18.78M7.14%9.42M-96.28%1.15M-48.39%8.79M124.26%30.89M
Special items -674.72%-4.78M102.41%955K92.13%-617K-655.53%-39.66M-193.63%-7.84M79.18%-5.25M75.31%-2.67M---25.22M---10.82M----
Operating profit before the change of operating capital -74.48%11.23M2,116.36%52.24M307.97%44.02M-102.67%-2.59M-132.29%-21.16M9,442.06%97.06M318.56%65.55M-100.58%-1.04M-123.96%-29.99M23.03%179.29M
Change of operating capital
Inventory (increase) decrease -137.81%-661K55.46%2.97M246.83%1.75M-68.67%1.91M-76.86%504K-2.13%6.11M655.61%2.18M247.60%6.24M93.39%-392K-148.79%-4.23M
Accounts receivable (increase)decrease 585.68%2.14M-46.91%421K-127.55%-440K-90.76%793K-75.91%1.6M283.94%8.58M4,608.84%6.63M-188.10%-4.66M-103.71%-147K49.21%5.29M
Accounts payable increase (decrease) 113.25%1.65M-514.36%-10.88M-172.30%-12.47M108.07%2.63M212.76%17.25M-193.81%-32.54M54.59%-15.3M80.62%-11.07M12.81%-33.69M-158.18%-57.13M
Advance payment increase (decrease) -33.92%2.2M74.67%7.8M33.52%3.33M-75.73%4.47M109.30%2.5M-17.52%18.4M-93.85%1.19M292.99%22.31M1,222.43%19.4M189.87%5.68M
prepayments (increase)decrease 24.78%8.99M-105.61%-3.76M-80.33%7.2M1,523.86%67.08M787.66%36.62M-113.16%-4.71M-89.42%4.13M54.25%35.8M477.26%39M126.96%23.21M
Special items for working capital changes -986.59%-1.95M103.53%75K---179K---2.12M------------------------
Cash  from business operations -45.37%23.61M-32.27%48.87M15.84%43.21M-22.32%72.16M-42.06%37.3M95.32%92.9M1,205.96%64.38M-68.73%47.56M-106.27%-5.82M-5.48%152.11M
Other taxs ---969K-57.04%-647K----2.60%-412K92.91%-30K59.17%-423K77.14%-423K94.55%-1.04M83.42%-1.85M1.10%-19.03M
Net cash from operations -47.61%22.64M-32.79%48.23M15.93%43.21M-22.42%71.75M-41.72%37.27M98.76%92.48M933.72%63.96M-65.04%46.53M-109.40%-7.67M-6.08%133.09M
Cash flow from investment activities
Interest received - investment -79.92%53K17.84%621K-1.49%264K-67.47%527K-20.24%268K-53.33%1.62M-4.55%336K-43.62%3.47M-86.99%352K468.95%6.16M
Dividend received - investment ------300K--------------------------------
Loan receivable (increase) decrease ---1.44M275.84%1.51M-------861K-------------96.04%2.33M----137.55%58.97M
Decrease in deposits (increase) -122.05%-2.19M3,233.81%10.94M--9.95M---349K------------------------
Purchase of fixed assets -110.95%-4.3M56.48%-4.56M65.39%-2.04M9.49%-10.48M28.38%-5.88M-0.51%-11.58M-78.58%-8.21M26.94%-11.52M69.22%-4.6M63.72%-15.77M
Purchase of intangible assets -------------------7K93.70%-78K-----75.85%-1.24M---848K-63.72%-704K
Acquisition of subsidiaries -------------------------------------16.64%-4.84M
Recovery of cash from investments ----50.00%3M--5M-84.67%2M------13.05M----------------
Other items in the investment business --------------------------5M------------
Net cash from investment operations -159.80%-7.88M228.92%11.81M334.35%13.17M-403.98%-9.16M-95.38%-5.62M143.35%3.01M43.53%-2.88M-115.87%-6.95M65.46%-5.1M5.63%43.81M
Net cash before financing -73.82%14.76M-4.07%60.04M78.14%56.38M-34.46%62.59M-48.18%31.65M141.29%95.49M578.44%61.08M-77.63%39.58M-119.09%-12.77M-3.43%176.9M
Cash flow from financing activities
New borrowing -18.94%17.4M-31.93%18.94M60.63%21.47M-52.33%27.83M-52.14%13.36M2.83%58.38M-37.20%27.92M--56.78M--44.46M----
Refund -7.80%-20.07M42.45%-18.5M-6.09%-18.62M51.08%-32.14M59.30%-17.55M-123.77%-65.7M-245.30%-43.11M83.55%-29.36M85.48%-12.48M16.40%-178.48M
Interest paid - financing 29.51%-4.13M31.21%-10.91M-1,011.01%-5.86M-1,403.22%-15.86M94.41%-527K8.74%-1.06M-1,552.63%-9.42M78.67%-1.16M85.36%-570K60.97%-5.42M
Dividends paid - financing --------------------42.90%-205K52.21%-205K99.29%-359K---429K-122.20%-50.73M
Absorb investment income -------------------------------------96.11%237K
Issuance expenses and redemption of securities expenses 63.12%-232K58.62%-1.38M67.44%-629K---3.34M---1.93M-----------15.39M---15.39M----
Other items of the financing business --17.38M------------153.18%4.98M-178.90%-4.48M4.18%-9.36M-176.59%-1.61M86.46%-9.77M-100.41%-581K
Net cash from financing operations 39.25%-26.14M9.55%-86.89M24.16%-43.02M27.32%-96.06M33.62%-56.73M-60.48%-132.17M-520.68%-85.46M80.69%-82.36M94.58%-13.77M-642.41%-426.54M
Effect of rate -211.42%-839K-102.58%-67K32.80%753K48.11%2.59M-81.69%567K168.20%1.75M159.81%3.1M32.65%-2.57M-1,066.22%-5.18M79.89%-3.81M
Net Cash -185.17%-11.38M19.78%-26.85M153.27%13.36M8.73%-33.47M-2.87%-25.08M14.28%-36.67M8.13%-24.38M82.86%-42.78M85.81%-26.53M-298.57%-249.64M
Begining period cash -60.47%20.66M-39.36%47.58M-33.39%52.26M-30.80%78.45M-30.70%78.45M-28.49%113.38M-28.60%113.2M-61.52%158.55M-61.52%158.55M34.98%412M
Cash at the end -87.28%8.44M-56.58%20.66M23.03%66.37M-39.36%47.58M-41.32%53.94M-30.70%78.45M-27.53%91.92M-28.60%113.2M-43.50%126.84M-61.52%158.55M
Cash balance analysis
Cash and bank balance -------------------------------------64.16%146.76M
Cash and cash equivalent balance -------------------------------------64.16%146.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guocheng Certified Public Accountants Co., Ltd--Hong Kong Lixin Dehao Certified Public Accountants--Hong Kong Lixin Dehao Certified Public Accountants--Ernst & Young--Ernst & Young

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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