CN Stock MarketDetailed Quotes

301032 Zhejiang Xinchai

Watchlist
  • 6.44
  • +0.05+0.78%
Market Closed Jul 5 15:00 CST
1.55BMarket Cap35.98P/E (TTM)

Zhejiang Xinchai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-20.97%503.36M
-30.87%480.87M
-2.71%514.64M
-22.45%494.5M
72.17%636.94M
57.31%695.56M
75.96%528.99M
33.54%637.63M
-14.98%369.94M
-32.67%442.15M
Transactional financial assets
3.09%61.85M
206.18%91.85M
239.51%101.85M
239.51%101.85M
-7.69%60M
-57.14%30M
--30M
--30M
--65M
--70M
Notes receivable and accounts receivable
1.04%637.69M
6.09%192.29M
25.43%597.91M
35.72%582.31M
5.93%631.12M
1.72%181.25M
19.78%476.69M
23.95%429.04M
-0.14%595.77M
16.37%178.19M
-Notes receivable
170.50%30.93M
85.94%28.71M
163.79%52.39M
155.91%48.74M
-52.39%11.43M
-45.19%15.44M
--19.86M
--19.05M
30.19%24.02M
52.94%28.17M
-Accounts receivable
-2.09%606.76M
-1.34%163.58M
19.42%545.52M
30.14%533.57M
8.38%619.68M
10.53%165.81M
14.79%456.83M
18.45%410M
-1.11%571.75M
11.37%150.02M
Other receivables (including interest and dividends)
-64.16%874.54K
-36.09%199.78K
-7.74%2.21M
-27.43%907.02K
33.94%2.44M
34.44%312.59K
-72.38%2.4M
-83.91%1.25M
-76.72%1.82M
-96.79%232.51K
-Other receivable
----
----
----
-27.43%907.02K
----
34.44%312.59K
----
-83.91%1.25M
----
-96.79%232.51K
Advance payment
-50.92%7.83M
-31.90%3.54M
-26.00%10.49M
-4.60%11.33M
28.82%15.94M
51.76%5.2M
60.60%14.18M
108.95%11.87M
303.41%12.38M
-30.77%3.42M
Inventories
8.03%453.93M
31.08%510.06M
20.39%436.92M
7.47%424.02M
-4.94%420.2M
-12.42%389.12M
-6.01%362.92M
29.51%394.56M
46.25%442.06M
48.53%444.29M
Receivable financing
50.79%470.25M
72.54%756.65M
41.61%449.62M
27.06%478.76M
-32.09%311.86M
-33.57%438.53M
-57.66%317.51M
-50.60%376.81M
-26.27%459.21M
-14.77%660.11M
Other current assets
159,677.71%3.11M
3,076.15%3.1M
--121.85K
--28.15K
--1.94K
--97.57K
----
----
----
----
Total current assets
2.91%2.14B
17.15%2.04B
21.99%2.11B
11.30%2.09B
6.80%2.08B
-3.24%1.74B
-7.94%1.73B
-4.07%1.88B
-3.86%1.95B
-5.39%1.8B
Non Current assets
Fixed assets
--490.04M
----
----
-7.30%497.93M
----
1.00%521.03M
----
25.45%537.13M
----
15.91%515.86M
Fixed assets liquidation
--946.97K
----
----
----
----
----
----
----
----
----
Constru in process
----
----
----
32.82%27.1M
----
-48.55%30.05M
----
-82.31%20.4M
----
-44.50%58.41M
Intangible assets
-3.72%65.97M
-4.59%66.58M
-4.21%67.16M
-3.70%68.5M
-5.59%68.52M
-24.45%69.79M
-22.87%70.11M
-22.98%71.13M
-22.24%72.58M
2.57%92.37M
Long deferred expense
--870.63K
--920.94K
--971.25K
----
----
----
----
----
----
----
Deferred tax assets
5.90%31.25M
19.37%30.96M
60.45%33.74M
56.63%30.81M
51.82%29.51M
60.27%25.94M
42.45%21.03M
9.77%19.67M
-2.08%19.44M
8.00%16.18M
Usufruct assets
-44.56%2.75M
-35.46%3.21M
11,368.46%3.67M
9,282.65%4M
8,133.65%4.96M
8,151.34%4.97M
--31.96K
--42.62K
--60.23K
-40.00%60.23K
Other non current assets
-94.06%703.21K
-77.08%1.67M
-72.59%3.34M
14.97%9.93M
179.93%11.83M
74.66%7.28M
11.43%12.18M
-56.45%8.64M
-74.16%4.23M
-73.25%4.17M
Total non current assets
-7.90%601.26M
-7.06%612.56M
-4.13%624.67M
-2.85%638.26M
-1.41%652.82M
-4.07%659.06M
-2.47%651.55M
-2.46%657.01M
-1.08%662.13M
2.39%687.05M
Total assets
0.32%2.74B
10.50%2.65B
14.86%2.74B
7.64%2.73B
4.72%2.73B
-3.47%2.4B
-6.51%2.38B
-3.66%2.54B
-3.17%2.61B
-3.36%2.49B
Liabilities
Current liabilities
Short term loan
--30M
--30M
----
----
----
----
-39.66%78.08M
-16.43%123.13M
-17.70%121.39M
5.87%158.88M
Transactional financial liabilities
----
----
----
----
----
----
----
----
--1.83M
--1.11M
Notes payable and accounts payable
-1.57%1.39B
19.05%1.31B
29.50%1.43B
16.04%1.44B
12.56%1.41B
-0.01%1.1B
-12.62%1.11B
-21.80%1.24B
-23.89%1.26B
-28.01%1.1B
-Notes payable
14.11%741.94M
32.52%683.68M
47.29%827.4M
9.17%831.98M
3.52%650.19M
10.88%515.92M
-14.81%561.74M
-20.50%762.12M
-35.74%628.1M
-42.99%465.31M
-Accounts payable
-14.92%649.37M
7.20%628.46M
11.16%605.77M
27.01%606M
21.61%763.26M
-7.96%586.23M
-10.25%544.93M
-23.80%477.11M
-6.65%627.62M
-10.90%636.95M
Contract liabilities
-20.38%20.59M
1.71%26.95M
23.53%34.52M
256.41%26.53M
6.74%25.87M
4.55%26.49M
542.97%27.95M
63.75%7.44M
484.68%24.23M
51.12%25.34M
Salaries payable
-16.38%20.05M
28.16%38.97M
12.04%28.21M
4.95%24.82M
9.55%23.98M
-20.82%30.41M
-23.67%25.18M
-21.04%23.65M
-15.56%21.89M
-9.62%38.41M
Taxs payable
-8.26%28.24M
-25.34%7.35M
-7.71%13.7M
7.80%16.51M
2.32%30.78M
-55.06%9.85M
52.20%14.84M
73.84%15.32M
-7.95%30.08M
19.34%21.91M
Other payable (including interest and dividends)
-36.47%1.92M
61.48%1.72M
-13.63%1.41M
-40.56%1.39M
71.51%3.02M
-14.72%1.07M
-43.81%1.63M
41.99%2.33M
-22.23%1.76M
-76.81%1.25M
-Other payable
----
----
----
-40.56%1.39M
----
-14.72%1.07M
----
41.99%2.33M
----
-76.81%1.25M
Non current liabilities due within one year
125.38%51.89M
109.31%51.91M
--74.87M
--74.87M
56,779.06%23.02M
61,169.13%24.8M
----
----
--40.48K
--40.48K
Other current liabilities
25.04%4.2M
699.20%4.64M
-75.14%903.05K
-18.79%785.71K
6.74%3.36M
-68.19%580.87K
542.97%3.63M
63.75%967.55K
484.68%3.15M
137.17%1.83M
Total current liabilities
1.62%1.55B
23.28%1.47B
26.14%1.59B
12.10%1.58B
4.34%1.52B
-11.52%1.2B
-13.03%1.26B
-20.57%1.41B
-21.62%1.46B
-23.45%1.35B
Current liabilities
Long term loan
----
----
----
----
--50.05M
--50.05M
----
----
----
----
Estimate liabilities
1.52%36.03M
-6.89%32.51M
3.42%35.17M
10.77%33.31M
4.43%35.49M
33.16%34.91M
13.64%34.01M
-10.21%30.07M
2.77%33.98M
11.32%26.22M
Long term deferred income
2.70%37.52M
3.12%38.88M
5.71%36.84M
1.79%35.37M
8.56%36.54M
8.92%37.7M
27.06%34.85M
23.52%34.75M
16.69%33.66M
17.14%34.61M
Lease liabilities
-71.68%1.43M
-24.08%1.4M
--1.44M
--1.34M
--5.05M
--1.84M
----
----
----
----
Total non current liabilities
-41.02%74.98M
-41.54%72.79M
6.66%73.45M
8.01%70.02M
87.93%127.12M
104.67%124.51M
20.06%68.86M
5.19%64.82M
9.26%67.64M
14.38%60.83M
Total liabilities
-1.66%1.62B
17.17%1.55B
25.13%1.66B
11.92%1.65B
8.04%1.65B
-6.52%1.32B
-11.77%1.33B
-19.70%1.48B
-20.63%1.53B
-22.35%1.41B
Shareholders equity
Paid-in capital
0.00%241.13M
0.00%241.13M
0.00%241.13M
0.00%241.13M
0.00%241.13M
0.00%241.13M
0.00%241.13M
33.33%241.13M
33.33%241.13M
33.33%241.13M
Capital reserve funds
0.00%488.03M
0.00%488.03M
0.00%488.03M
0.00%488.03M
0.00%488.03M
0.00%488.03M
0.00%488.03M
58.37%488.03M
58.37%488.03M
58.37%488.03M
Surplus reserve funds
3.77%93.23M
3.77%93.23M
1.86%89.84M
1.86%89.84M
1.86%89.84M
1.86%89.84M
9.99%88.2M
9.99%88.2M
9.99%88.2M
9.99%88.2M
Retained profit
13.72%289.15M
9.40%276.35M
5.25%252.33M
3.80%252.88M
-3.37%254.27M
-1.40%252.6M
1.22%239.76M
7.74%243.63M
31.92%263.14M
38.79%256.17M
Specific reserves
86.99%390.8K
23.06%363.27K
31.12%365.18K
-2.64%287.3K
180.05%209K
451.06%295.2K
288.07%278.5K
7,277.86%295.1K
-56.17%74.63K
68.98%53.57K
Shareholders equity without minority interests
3.58%1.11B
2.54%1.1B
1.35%1.07B
1.03%1.07B
-0.66%1.07B
-0.16%1.07B
1.06%1.06B
33.44%1.06B
40.55%1.08B
42.43%1.07B
Minority interests
-30.41%5.04M
-24.64%5.54M
--6.5M
--6.9M
--7.24M
--7.35M
----
----
----
----
Total shareholder equity
3.35%1.12B
2.35%1.1B
1.97%1.08B
1.68%1.08B
0.01%1.08B
0.53%1.08B
1.06%1.06B
33.44%1.06B
40.55%1.08B
42.43%1.07B
Total liabilityies and equity
0.32%2.74B
10.50%2.65B
14.86%2.74B
7.64%2.73B
4.72%2.73B
-3.47%2.4B
-6.51%2.38B
-3.66%2.54B
-3.17%2.61B
-3.36%2.49B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -20.97%503.36M-30.87%480.87M-2.71%514.64M-22.45%494.5M72.17%636.94M57.31%695.56M75.96%528.99M33.54%637.63M-14.98%369.94M-32.67%442.15M
Transactional financial assets 3.09%61.85M206.18%91.85M239.51%101.85M239.51%101.85M-7.69%60M-57.14%30M--30M--30M--65M--70M
Notes receivable and accounts receivable 1.04%637.69M6.09%192.29M25.43%597.91M35.72%582.31M5.93%631.12M1.72%181.25M19.78%476.69M23.95%429.04M-0.14%595.77M16.37%178.19M
-Notes receivable 170.50%30.93M85.94%28.71M163.79%52.39M155.91%48.74M-52.39%11.43M-45.19%15.44M--19.86M--19.05M30.19%24.02M52.94%28.17M
-Accounts receivable -2.09%606.76M-1.34%163.58M19.42%545.52M30.14%533.57M8.38%619.68M10.53%165.81M14.79%456.83M18.45%410M-1.11%571.75M11.37%150.02M
Other receivables (including interest and dividends) -64.16%874.54K-36.09%199.78K-7.74%2.21M-27.43%907.02K33.94%2.44M34.44%312.59K-72.38%2.4M-83.91%1.25M-76.72%1.82M-96.79%232.51K
-Other receivable -------------27.43%907.02K----34.44%312.59K-----83.91%1.25M-----96.79%232.51K
Advance payment -50.92%7.83M-31.90%3.54M-26.00%10.49M-4.60%11.33M28.82%15.94M51.76%5.2M60.60%14.18M108.95%11.87M303.41%12.38M-30.77%3.42M
Inventories 8.03%453.93M31.08%510.06M20.39%436.92M7.47%424.02M-4.94%420.2M-12.42%389.12M-6.01%362.92M29.51%394.56M46.25%442.06M48.53%444.29M
Receivable financing 50.79%470.25M72.54%756.65M41.61%449.62M27.06%478.76M-32.09%311.86M-33.57%438.53M-57.66%317.51M-50.60%376.81M-26.27%459.21M-14.77%660.11M
Other current assets 159,677.71%3.11M3,076.15%3.1M--121.85K--28.15K--1.94K--97.57K----------------
Total current assets 2.91%2.14B17.15%2.04B21.99%2.11B11.30%2.09B6.80%2.08B-3.24%1.74B-7.94%1.73B-4.07%1.88B-3.86%1.95B-5.39%1.8B
Non Current assets
Fixed assets --490.04M---------7.30%497.93M----1.00%521.03M----25.45%537.13M----15.91%515.86M
Fixed assets liquidation --946.97K------------------------------------
Constru in process ------------32.82%27.1M-----48.55%30.05M-----82.31%20.4M-----44.50%58.41M
Intangible assets -3.72%65.97M-4.59%66.58M-4.21%67.16M-3.70%68.5M-5.59%68.52M-24.45%69.79M-22.87%70.11M-22.98%71.13M-22.24%72.58M2.57%92.37M
Long deferred expense --870.63K--920.94K--971.25K----------------------------
Deferred tax assets 5.90%31.25M19.37%30.96M60.45%33.74M56.63%30.81M51.82%29.51M60.27%25.94M42.45%21.03M9.77%19.67M-2.08%19.44M8.00%16.18M
Usufruct assets -44.56%2.75M-35.46%3.21M11,368.46%3.67M9,282.65%4M8,133.65%4.96M8,151.34%4.97M--31.96K--42.62K--60.23K-40.00%60.23K
Other non current assets -94.06%703.21K-77.08%1.67M-72.59%3.34M14.97%9.93M179.93%11.83M74.66%7.28M11.43%12.18M-56.45%8.64M-74.16%4.23M-73.25%4.17M
Total non current assets -7.90%601.26M-7.06%612.56M-4.13%624.67M-2.85%638.26M-1.41%652.82M-4.07%659.06M-2.47%651.55M-2.46%657.01M-1.08%662.13M2.39%687.05M
Total assets 0.32%2.74B10.50%2.65B14.86%2.74B7.64%2.73B4.72%2.73B-3.47%2.4B-6.51%2.38B-3.66%2.54B-3.17%2.61B-3.36%2.49B
Liabilities
Current liabilities
Short term loan --30M--30M-----------------39.66%78.08M-16.43%123.13M-17.70%121.39M5.87%158.88M
Transactional financial liabilities ----------------------------------1.83M--1.11M
Notes payable and accounts payable -1.57%1.39B19.05%1.31B29.50%1.43B16.04%1.44B12.56%1.41B-0.01%1.1B-12.62%1.11B-21.80%1.24B-23.89%1.26B-28.01%1.1B
-Notes payable 14.11%741.94M32.52%683.68M47.29%827.4M9.17%831.98M3.52%650.19M10.88%515.92M-14.81%561.74M-20.50%762.12M-35.74%628.1M-42.99%465.31M
-Accounts payable -14.92%649.37M7.20%628.46M11.16%605.77M27.01%606M21.61%763.26M-7.96%586.23M-10.25%544.93M-23.80%477.11M-6.65%627.62M-10.90%636.95M
Contract liabilities -20.38%20.59M1.71%26.95M23.53%34.52M256.41%26.53M6.74%25.87M4.55%26.49M542.97%27.95M63.75%7.44M484.68%24.23M51.12%25.34M
Salaries payable -16.38%20.05M28.16%38.97M12.04%28.21M4.95%24.82M9.55%23.98M-20.82%30.41M-23.67%25.18M-21.04%23.65M-15.56%21.89M-9.62%38.41M
Taxs payable -8.26%28.24M-25.34%7.35M-7.71%13.7M7.80%16.51M2.32%30.78M-55.06%9.85M52.20%14.84M73.84%15.32M-7.95%30.08M19.34%21.91M
Other payable (including interest and dividends) -36.47%1.92M61.48%1.72M-13.63%1.41M-40.56%1.39M71.51%3.02M-14.72%1.07M-43.81%1.63M41.99%2.33M-22.23%1.76M-76.81%1.25M
-Other payable -------------40.56%1.39M-----14.72%1.07M----41.99%2.33M-----76.81%1.25M
Non current liabilities due within one year 125.38%51.89M109.31%51.91M--74.87M--74.87M56,779.06%23.02M61,169.13%24.8M----------40.48K--40.48K
Other current liabilities 25.04%4.2M699.20%4.64M-75.14%903.05K-18.79%785.71K6.74%3.36M-68.19%580.87K542.97%3.63M63.75%967.55K484.68%3.15M137.17%1.83M
Total current liabilities 1.62%1.55B23.28%1.47B26.14%1.59B12.10%1.58B4.34%1.52B-11.52%1.2B-13.03%1.26B-20.57%1.41B-21.62%1.46B-23.45%1.35B
Current liabilities
Long term loan ------------------50.05M--50.05M----------------
Estimate liabilities 1.52%36.03M-6.89%32.51M3.42%35.17M10.77%33.31M4.43%35.49M33.16%34.91M13.64%34.01M-10.21%30.07M2.77%33.98M11.32%26.22M
Long term deferred income 2.70%37.52M3.12%38.88M5.71%36.84M1.79%35.37M8.56%36.54M8.92%37.7M27.06%34.85M23.52%34.75M16.69%33.66M17.14%34.61M
Lease liabilities -71.68%1.43M-24.08%1.4M--1.44M--1.34M--5.05M--1.84M----------------
Total non current liabilities -41.02%74.98M-41.54%72.79M6.66%73.45M8.01%70.02M87.93%127.12M104.67%124.51M20.06%68.86M5.19%64.82M9.26%67.64M14.38%60.83M
Total liabilities -1.66%1.62B17.17%1.55B25.13%1.66B11.92%1.65B8.04%1.65B-6.52%1.32B-11.77%1.33B-19.70%1.48B-20.63%1.53B-22.35%1.41B
Shareholders equity
Paid-in capital 0.00%241.13M0.00%241.13M0.00%241.13M0.00%241.13M0.00%241.13M0.00%241.13M0.00%241.13M33.33%241.13M33.33%241.13M33.33%241.13M
Capital reserve funds 0.00%488.03M0.00%488.03M0.00%488.03M0.00%488.03M0.00%488.03M0.00%488.03M0.00%488.03M58.37%488.03M58.37%488.03M58.37%488.03M
Surplus reserve funds 3.77%93.23M3.77%93.23M1.86%89.84M1.86%89.84M1.86%89.84M1.86%89.84M9.99%88.2M9.99%88.2M9.99%88.2M9.99%88.2M
Retained profit 13.72%289.15M9.40%276.35M5.25%252.33M3.80%252.88M-3.37%254.27M-1.40%252.6M1.22%239.76M7.74%243.63M31.92%263.14M38.79%256.17M
Specific reserves 86.99%390.8K23.06%363.27K31.12%365.18K-2.64%287.3K180.05%209K451.06%295.2K288.07%278.5K7,277.86%295.1K-56.17%74.63K68.98%53.57K
Shareholders equity without minority interests 3.58%1.11B2.54%1.1B1.35%1.07B1.03%1.07B-0.66%1.07B-0.16%1.07B1.06%1.06B33.44%1.06B40.55%1.08B42.43%1.07B
Minority interests -30.41%5.04M-24.64%5.54M--6.5M--6.9M--7.24M--7.35M----------------
Total shareholder equity 3.35%1.12B2.35%1.1B1.97%1.08B1.68%1.08B0.01%1.08B0.53%1.08B1.06%1.06B33.44%1.06B40.55%1.08B42.43%1.07B
Total liabilityies and equity 0.32%2.74B10.50%2.65B14.86%2.74B7.64%2.73B4.72%2.73B-3.47%2.4B-6.51%2.38B-3.66%2.54B-3.17%2.61B-3.36%2.49B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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