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301032 Zhejiang Xinchai

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  • 11.03
  • +0.12+1.10%
Market Closed Dec 12 15:00 CST
2.66BMarket Cap35.81P/E (TTM)

Zhejiang Xinchai Key Stats

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
-41.38%301.66M
-22.97%380.9M
-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
Transactional financial assets
90.10%193.63M
129.44%233.7M
3.09%61.85M
206.18%91.85M
239.51%101.85M
239.51%101.85M
-7.69%60M
-57.14%30M
--30M
--30M
Notes receivable and accounts receivable
-2.62%582.27M
-0.45%579.71M
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
-Notes receivable
23.64%64.77M
16.68%56.88M
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
-Accounts receivable
-5.14%517.49M
-2.01%522.83M
-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
Other receivables (including interest and dividends)
39.79%3.1M
145.74%2.23M
-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
-Other receivable
----
145.74%2.23M
----
----
----
-27.43%907.02K
----
34.44%312.59K
----
-83.91%1.25M
Advance payment
-40.67%6.23M
-65.66%3.89M
-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
Inventories
6.11%463.6M
2.20%433.36M
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
Receivable financing
12.42%505.47M
-1.76%470.34M
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
Other current assets
2,670.79%3.38M
11,511.90%3.27M
159,677.71%3.11M
3,076.15%3.1M
--121.85K
--28.15K
--1.94K
--97.57K
----
----
Total current assets
-2.58%2.06B
0.65%2.11B
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
Non Current assets
Fixed assets
----
-3.94%478.29M
--490.04M
----
----
-7.30%497.93M
----
1.00%521.03M
----
25.45%537.13M
Fixed assets liquidation
----
--946.97K
--946.97K
----
----
----
----
----
----
----
Constru in process
----
-69.76%8.2M
----
----
----
32.82%27.1M
----
-48.55%30.05M
----
-82.31%20.4M
Intangible assets
-5.60%63.4M
-5.71%64.59M
-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
Long deferred expense
26.38%1.23M
--1.05M
--870.63K
--920.94K
--971.25K
----
----
----
----
----
Deferred tax assets
-10.76%30.11M
-5.09%29.24M
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
Usufruct assets
-50.00%1.83M
-42.70%2.29M
-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
Other non current assets
-77.50%751.3K
-70.13%2.97M
-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
Total non current assets
-7.73%576.38M
-7.94%587.57M
-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
Total assets
-3.75%2.64B
-1.35%2.69B
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
Liabilities
Current liabilities
Short term loan
--60.05M
--60.05M
--30M
--30M
----
----
----
----
-39.66%78.08M
-16.43%123.13M
Notes payable and accounts payable
-11.19%1.27B
-5.88%1.35B
-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
-Notes payable
-19.79%663.66M
-7.99%765.5M
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
-Accounts payable
0.55%609.07M
-2.99%587.89M
-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
Contract liabilities
0.11%34.56M
13.55%30.12M
-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
Salaries payable
13.35%31.97M
3.43%25.67M
-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
Taxs payable
19.90%16.43M
-13.24%14.33M
-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
Other payable (including interest and dividends)
20.54%1.69M
47.70%2.05M
-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
-Other payable
----
47.70%2.05M
----
----
----
-40.56%1.39M
----
-14.72%1.07M
----
41.99%2.33M
Non current liabilities due within one year
-98.15%1.39M
-98.16%1.37M
125.38%51.89M
109.31%51.91M
--74.87M
--74.87M
56,779.06%23.02M
61,169.13%24.8M
----
----
Other current liabilities
319.18%3.79M
437.46%4.22M
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
Total current liabilities
-10.35%1.42B
-5.79%1.49B
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
Current liabilities
Long term loan
----
----
----
----
----
----
--50.05M
--50.05M
----
----
Estimate liabilities
-2.52%34.28M
3.80%34.57M
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
Long term deferred income
-0.82%36.54M
2.24%36.17M
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
Lease liabilities
----
----
-71.68%1.43M
-24.08%1.4M
--1.44M
--1.34M
--5.05M
--1.84M
----
----
Total non current liabilities
-3.57%70.83M
1.03%70.74M
-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
Total liabilities
-10.05%1.49B
-5.50%1.56B
-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
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
0.00%241.13M
0.00%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
0.00%488.03M
0.00%488.03M
58.37%488.03M
Surplus reserve funds
3.77%93.23M
3.77%93.23M
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
Retained profit
25.18%315.88M
20.94%305.84M
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
Specific reserves
49.30%545.22K
67.76%481.97K
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
Shareholders equity without minority interests
6.26%1.14B
5.27%1.13B
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
Minority interests
-47.00%3.44M
-37.57%4.31M
-30.41%5.04M
-24.64%5.54M
--6.5M
--6.9M
--7.24M
--7.35M
----
----
Total shareholder equity
5.94%1.14B
5.00%1.13B
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
Total liabilityies and equity
-3.75%2.64B
-1.35%2.69B
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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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
Money funds -41.38%301.66M-22.97%380.9M-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
Transactional financial assets 90.10%193.63M129.44%233.7M3.09%61.85M206.18%91.85M239.51%101.85M239.51%101.85M-7.69%60M-57.14%30M--30M--30M
Notes receivable and accounts receivable -2.62%582.27M-0.45%579.71M1.04%637.69M6.09%192.29M25.43%597.91M35.72%582.31M5.93%631.12M1.72%181.25M19.78%476.69M23.95%429.04M
-Notes receivable 23.64%64.77M16.68%56.88M170.50%30.93M85.94%28.71M163.79%52.39M155.91%48.74M-52.39%11.43M-45.19%15.44M--19.86M--19.05M
-Accounts receivable -5.14%517.49M-2.01%522.83M-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
Other receivables (including interest and dividends) 39.79%3.1M145.74%2.23M-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
-Other receivable ----145.74%2.23M-------------27.43%907.02K----34.44%312.59K-----83.91%1.25M
Advance payment -40.67%6.23M-65.66%3.89M-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%11.87M
Inventories 6.11%463.6M2.20%433.36M8.03%453.93M31.08%510.06M20.39%436.92M7.47%424.02M-4.94%420.2M-12.42%389.12M-6.01%362.92M29.51%394.56M
Receivable financing 12.42%505.47M-1.76%470.34M50.79%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
Other current assets 2,670.79%3.38M11,511.90%3.27M159,677.71%3.11M3,076.15%3.1M--121.85K--28.15K--1.94K--97.57K--------
Total current assets -2.58%2.06B0.65%2.11B2.91%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
Non Current assets
Fixed assets -----3.94%478.29M--490.04M---------7.30%497.93M----1.00%521.03M----25.45%537.13M
Fixed assets liquidation ------946.97K--946.97K----------------------------
Constru in process -----69.76%8.2M------------32.82%27.1M-----48.55%30.05M-----82.31%20.4M
Intangible assets -5.60%63.4M-5.71%64.59M-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
Long deferred expense 26.38%1.23M--1.05M--870.63K--920.94K--971.25K--------------------
Deferred tax assets -10.76%30.11M-5.09%29.24M5.90%31.25M19.37%30.96M60.45%33.74M56.63%30.81M51.82%29.51M60.27%25.94M42.45%21.03M9.77%19.67M
Usufruct assets -50.00%1.83M-42.70%2.29M-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
Other non current assets -77.50%751.3K-70.13%2.97M-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
Total non current assets -7.73%576.38M-7.94%587.57M-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
Total assets -3.75%2.64B-1.35%2.69B0.32%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
Liabilities
Current liabilities
Short term loan --60.05M--60.05M--30M--30M-----------------39.66%78.08M-16.43%123.13M
Notes payable and accounts payable -11.19%1.27B-5.88%1.35B-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
-Notes payable -19.79%663.66M-7.99%765.5M14.11%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
-Accounts payable 0.55%609.07M-2.99%587.89M-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
Contract liabilities 0.11%34.56M13.55%30.12M-20.38%20.59M1.71%26.95M23.53%34.52M256.41%26.53M6.74%25.87M4.55%26.49M542.97%27.95M63.75%7.44M
Salaries payable 13.35%31.97M3.43%25.67M-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
Taxs payable 19.90%16.43M-13.24%14.33M-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
Other payable (including interest and dividends) 20.54%1.69M47.70%2.05M-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
-Other payable ----47.70%2.05M-------------40.56%1.39M-----14.72%1.07M----41.99%2.33M
Non current liabilities due within one year -98.15%1.39M-98.16%1.37M125.38%51.89M109.31%51.91M--74.87M--74.87M56,779.06%23.02M61,169.13%24.8M--------
Other current liabilities 319.18%3.79M437.46%4.22M25.04%4.2M699.20%4.64M-75.14%903.05K-18.79%785.71K6.74%3.36M-68.19%580.87K542.97%3.63M63.75%967.55K
Total current liabilities -10.35%1.42B-5.79%1.49B1.62%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
Current liabilities
Long term loan --------------------------50.05M--50.05M--------
Estimate liabilities -2.52%34.28M3.80%34.57M1.52%36.03M-6.89%32.51M3.42%35.17M10.77%33.31M4.43%35.49M33.16%34.91M13.64%34.01M-10.21%30.07M
Long term deferred income -0.82%36.54M2.24%36.17M2.70%37.52M3.12%38.88M5.71%36.84M1.79%35.37M8.56%36.54M8.92%37.7M27.06%34.85M23.52%34.75M
Lease liabilities ---------71.68%1.43M-24.08%1.4M--1.44M--1.34M--5.05M--1.84M--------
Total non current liabilities -3.57%70.83M1.03%70.74M-41.02%74.98M-41.54%72.79M6.66%73.45M8.01%70.02M87.93%127.12M104.67%124.51M20.06%68.86M5.19%64.82M
Total liabilities -10.05%1.49B-5.50%1.56B-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
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%241.13M0.00%241.13M0.00%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%488.03M0.00%488.03M0.00%488.03M58.37%488.03M
Surplus reserve funds 3.77%93.23M3.77%93.23M3.77%93.23M3.77%93.23M1.86%89.84M1.86%89.84M1.86%89.84M1.86%89.84M9.99%88.2M9.99%88.2M
Retained profit 25.18%315.88M20.94%305.84M13.72%289.15M9.40%276.35M5.25%252.33M3.80%252.88M-3.37%254.27M-1.40%252.6M1.22%239.76M7.74%243.63M
Specific reserves 49.30%545.22K67.76%481.97K86.99%390.8K23.06%363.27K31.12%365.18K-2.64%287.3K180.05%209K451.06%295.2K288.07%278.5K7,277.86%295.1K
Shareholders equity without minority interests 6.26%1.14B5.27%1.13B3.58%1.11B2.54%1.1B1.35%1.07B1.03%1.07B-0.66%1.07B-0.16%1.07B1.06%1.06B33.44%1.06B
Minority interests -47.00%3.44M-37.57%4.31M-30.41%5.04M-24.64%5.54M--6.5M--6.9M--7.24M--7.35M--------
Total shareholder equity 5.94%1.14B5.00%1.13B3.35%1.12B2.35%1.1B1.97%1.08B1.68%1.08B0.01%1.08B0.53%1.08B1.06%1.06B33.44%1.06B
Total liabilityies and equity -3.75%2.64B-1.35%2.69B0.32%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
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 ------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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