CN Stock MarketDetailed Quotes

301317 Xinlei Compressor

Watchlist
  • 23.08
  • -0.21-0.90%
Market Closed Dec 4 15:00 CST
3.63BMarket Cap58.88P/E (TTM)

Xinlei Compressor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-57.20%345.81M
-54.48%392M
-37.59%512.58M
771.70%844.02M
1,409.21%807.89M
1,858.70%861.22M
--821.34M
92.57%96.82M
--53.53M
-30.29%43.97M
Transactional financial assets
--50M
--30M
----
----
----
----
----
-44.69%287.22K
--10.59M
----
Notes receivable and accounts receivable
210.66%473.62M
197.71%495.26M
128.41%351.4M
100.22%349.42M
28.78%152.46M
47.92%166.35M
--153.84M
107.20%174.52M
--118.38M
57.32%112.46M
-Notes receivable
51.63%21.91M
54.03%19.09M
11.21%9.91M
-27.61%9.81M
--14.45M
--12.39M
--8.91M
--13.55M
----
----
-Accounts receivable
227.31%451.71M
209.28%476.17M
135.62%341.49M
110.98%339.62M
16.57%138M
36.90%153.96M
--144.93M
91.11%160.97M
--118.38M
57.32%112.46M
Other receivables (including interest and dividends)
-8.71%13.78M
299.80%13.85M
8.39%11.11M
336.36%8.76M
686.84%15.09M
158.60%3.46M
--10.25M
-37.67%2.01M
--1.92M
-67.88%1.34M
-Other receivable
----
299.80%13.85M
----
----
----
158.60%3.46M
----
-37.67%2.01M
--1.92M
-67.88%1.34M
Contractual assets
11.66%3.93M
10.75%4.64M
-2.21%3.95M
-1.29%3.99M
0.79%3.52M
57.74%4.19M
--4.04M
7.41%4.04M
--3.49M
-44.21%2.66M
Advance payment
-36.23%115.9M
208.44%95.06M
110.45%44.31M
151.75%30.82M
1,339.54%181.74M
175.18%30.82M
--21.05M
7.05%12.24M
--12.62M
-23.24%11.2M
Inventories
-1.45%283.52M
42.58%233.53M
68.81%282.2M
107.36%295.36M
118.74%287.67M
33.39%163.79M
--167.17M
-14.73%142.44M
--131.52M
-18.55%122.79M
Receivable financing
-64.04%889.19K
-86.44%740.59K
--1.08M
-73.85%1M
-67.48%2.47M
-34.59%5.46M
----
-54.53%3.83M
--7.6M
-46.95%8.35M
Other current assets
-15.18%59.9M
-25.12%53.43M
-32.33%50.37M
-27.22%64.18M
-7.55%70.62M
9.16%71.36M
--74.45M
58.83%88.18M
--76.38M
79.78%65.38M
Total current assets
-11.44%1.35B
0.91%1.32B
0.39%1.26B
204.66%1.6B
265.70%1.52B
254.94%1.31B
--1.25B
36.40%524.38M
--416.04M
1.82%368.14M
Non Current assets
Long-term equity investment
----
----
----
----
----
----
--2.75M
----
----
----
Fixed assets
----
-8.38%149.99M
----
----
----
-8.93%163.71M
----
-7.65%176.4M
--181.05M
-10.29%179.75M
Constru in process
----
2,405.70%579.06M
----
----
----
80.26%23.11M
----
-63.23%4.94M
--5.66M
31.40%12.82M
Intangible assets
-8.35%102.12M
2.46%102.79M
205.90%103.71M
231.04%103.16M
254.49%111.42M
216.47%100.32M
--33.9M
-1.81%31.16M
--31.43M
-1.64%31.7M
Goodwill
----
----
----
----
----
--2.75M
----
----
----
----
Long deferred expense
-82.74%272.2K
-76.97%285.57K
50.27%1.4M
37.43%1.6M
10.96%1.58M
-26.14%1.24M
--931.49K
-46.93%1.16M
--1.42M
-38.09%1.68M
Deferred tax assets
105.59%13.27M
111.02%12.94M
69.69%11.62M
77.54%11.97M
-5.03%6.46M
-3.58%6.13M
--6.85M
4.51%6.74M
--6.8M
-16.55%6.36M
Usufruct assets
--1.18M
--1.61M
--4.28M
--4.47M
----
----
----
----
----
----
Other non current assets
--106.25M
275.71%77.27M
--39.85M
2,044.83%17.18M
----
2,265.73%20.57M
----
474.03%801.01K
--767.8K
-48.25%869.31K
Total non current assets
173.12%996.24M
190.71%923.95M
267.44%815.51M
205.99%676.88M
60.60%364.76M
36.30%317.83M
--221.94M
-9.70%221.21M
--227.13M
-8.33%233.18M
Total assets
24.25%2.34B
38.04%2.24B
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
2.07%643.17M
-2.37%601.32M
Liabilities
Current liabilities
Short term loan
--104.3M
--48.1M
--34.2M
--500K
----
----
----
----
----
----
Transactional financial liabilities
----
----
----
-70.25%1.25M
65.66%7.36M
241.64%4.63M
--3.26M
926.34%4.2M
--4.44M
960.49%1.35M
Notes payable and accounts payable
16.12%665.16M
83.41%624.12M
88.26%575.6M
177.60%740.63M
174.92%572.84M
80.57%340.29M
--305.74M
13.09%266.8M
--208.37M
-18.65%188.45M
-Notes payable
-6.89%451.56M
31.16%360.49M
34.92%310.18M
160.15%515.64M
266.61%484.97M
154.22%274.85M
--229.89M
58.85%198.21M
--132.28M
-8.11%108.12M
-Accounts payable
143.10%213.6M
302.88%263.63M
249.94%265.42M
228.03%224.98M
15.49%87.86M
-18.54%65.44M
--75.85M
-38.29%68.59M
--76.08M
-29.53%80.33M
Contract liabilities
134.52%45.62M
129.00%35.98M
256.92%62.65M
295.44%45.66M
30.66%19.45M
47.40%15.71M
--17.55M
-57.96%11.55M
--14.89M
-76.69%10.66M
Advance receipts
----
-66.67%593.04K
--516.29K
--793.99K
----
903.51%1.78M
----
----
--53.26K
-69.84%177.29K
Salaries payable
59.02%17.18M
48.90%15.09M
24.20%13.46M
16.55%16.85M
-10.05%10.8M
-8.49%10.13M
--10.84M
0.09%14.45M
--12.01M
-16.45%11.07M
Taxs payable
175.38%3.11M
188.98%8.06M
106.52%2.38M
108.30%13.41M
-75.04%1.13M
-39.95%2.79M
--1.15M
80.49%6.44M
--4.52M
29.25%4.65M
Other payable (including interest and dividends)
170.76%6.4M
124.32%7.77M
-13.26%3.08M
-51.10%8.07M
8.55%2.37M
-32.70%3.46M
--3.55M
150.91%16.49M
--2.18M
-22.69%5.15M
-Other payable
----
124.32%7.77M
----
----
----
-32.70%3.46M
----
150.91%16.49M
--2.18M
-22.69%5.15M
Non current liabilities due within one year
--599K
--593.96K
--1.89M
--1.89M
----
----
----
----
----
----
Other current liabilities
145.10%24.91M
103.65%21.3M
611.79%16.24M
18.38%14.14M
423.83%10.16M
364.07%10.46M
--2.28M
340.76%11.94M
--1.94M
65.31%2.25M
Total current liabilities
38.96%867.28M
95.66%761.61M
106.18%710M
154.07%843.17M
151.25%624.11M
73.96%389.25M
--344.37M
14.01%331.87M
--248.4M
-27.81%223.76M
Current liabilities
Estimate liabilities
35.82%6.13M
33.25%6.01M
20.86%5.56M
23.75%5.69M
-3.52%4.51M
-13.84%4.51M
--4.6M
-4.99%4.6M
--4.67M
-1.10%5.23M
Deferred tax liabilities
----
----
----
----
--222.08K
--222.08K
--236.02K
795.86%236.02K
----
----
Long term deferred income
--24.48M
559.03%24.64M
--24.79M
522.98%24.93M
----
-19.13%3.74M
----
-27.28%4M
--4.24M
-26.60%4.62M
Lease liabilities
--420.15K
--568.97K
--2.24M
--2.7M
----
----
----
----
----
----
Other non current liabilities
154.53%421.07M
200.00%421.07M
7,149.66%280.71M
--280.71M
--165.43M
--140.36M
--3.87M
----
----
----
Total non current liabilities
165.68%452.1M
203.90%452.29M
3,499.19%313.29M
3,454.58%314.04M
1,808.36%170.16M
1,409.84%148.83M
--8.7M
-14.78%8.83M
--8.92M
-14.96%9.86M
Total liabilities
66.11%1.32B
125.60%1.21B
189.83%1.02B
239.65%1.16B
208.68%794.27M
130.33%538.08M
35.82%353.07M
13.02%340.71M
-18.53%257.32M
-27.35%233.62M
Shareholders equity
Paid-in capital
0.00%157.19M
0.00%157.19M
0.00%157.19M
33.34%157.19M
33.34%157.19M
33.34%157.19M
--157.19M
0.00%117.89M
--117.89M
0.00%117.89M
Capital reserve funds
0.00%715.83M
0.00%715.83M
0.00%715.83M
1,159.81%715.83M
1,159.81%715.83M
1,159.81%715.83M
--715.83M
0.00%56.82M
--56.82M
0.00%56.82M
Surplus reserve funds
20.58%36.83M
20.58%36.83M
20.58%36.83M
20.58%36.83M
31.01%30.55M
31.01%30.55M
--30.55M
31.01%30.55M
--23.32M
31.84%23.32M
Retained profit
5.10%198M
9.96%201.07M
1.51%220.72M
4.24%208.09M
0.30%188.4M
7.76%182.85M
--217.44M
53.65%199.62M
--187.83M
66.39%169.68M
Less:Treasury stock
--79.8M
--79.8M
--79.8M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.85%1.03B
-5.09%1.03B
-6.27%1.05B
176.12%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
22.76%385.86M
24.91%367.7M
Minority interests
---3.83M
---2.55M
---1.57M
---727.89K
----
----
----
----
----
----
Total shareholder equity
-6.20%1.02B
-5.32%1.03B
-6.40%1.05B
175.94%1.12B
183.00%1.09B
195.46%1.09B
225.33%1.12B
23.46%404.88M
22.76%385.86M
24.91%367.7M
Total liabilityies and equity
24.25%2.34B
38.04%2.24B
40.60%2.07B
205.05%2.27B
193.27%1.89B
170.16%1.62B
143.84%1.47B
18.46%745.59M
2.07%643.17M
-2.37%601.32M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 -57.20%345.81M-54.48%392M-37.59%512.58M771.70%844.02M1,409.21%807.89M1,858.70%861.22M--821.34M92.57%96.82M--53.53M-30.29%43.97M
Transactional financial assets --50M--30M---------------------44.69%287.22K--10.59M----
Notes receivable and accounts receivable 210.66%473.62M197.71%495.26M128.41%351.4M100.22%349.42M28.78%152.46M47.92%166.35M--153.84M107.20%174.52M--118.38M57.32%112.46M
-Notes receivable 51.63%21.91M54.03%19.09M11.21%9.91M-27.61%9.81M--14.45M--12.39M--8.91M--13.55M--------
-Accounts receivable 227.31%451.71M209.28%476.17M135.62%341.49M110.98%339.62M16.57%138M36.90%153.96M--144.93M91.11%160.97M--118.38M57.32%112.46M
Other receivables (including interest and dividends) -8.71%13.78M299.80%13.85M8.39%11.11M336.36%8.76M686.84%15.09M158.60%3.46M--10.25M-37.67%2.01M--1.92M-67.88%1.34M
-Other receivable ----299.80%13.85M------------158.60%3.46M-----37.67%2.01M--1.92M-67.88%1.34M
Contractual assets 11.66%3.93M10.75%4.64M-2.21%3.95M-1.29%3.99M0.79%3.52M57.74%4.19M--4.04M7.41%4.04M--3.49M-44.21%2.66M
Advance payment -36.23%115.9M208.44%95.06M110.45%44.31M151.75%30.82M1,339.54%181.74M175.18%30.82M--21.05M7.05%12.24M--12.62M-23.24%11.2M
Inventories -1.45%283.52M42.58%233.53M68.81%282.2M107.36%295.36M118.74%287.67M33.39%163.79M--167.17M-14.73%142.44M--131.52M-18.55%122.79M
Receivable financing -64.04%889.19K-86.44%740.59K--1.08M-73.85%1M-67.48%2.47M-34.59%5.46M-----54.53%3.83M--7.6M-46.95%8.35M
Other current assets -15.18%59.9M-25.12%53.43M-32.33%50.37M-27.22%64.18M-7.55%70.62M9.16%71.36M--74.45M58.83%88.18M--76.38M79.78%65.38M
Total current assets -11.44%1.35B0.91%1.32B0.39%1.26B204.66%1.6B265.70%1.52B254.94%1.31B--1.25B36.40%524.38M--416.04M1.82%368.14M
Non Current assets
Long-term equity investment --------------------------2.75M------------
Fixed assets -----8.38%149.99M-------------8.93%163.71M-----7.65%176.4M--181.05M-10.29%179.75M
Constru in process ----2,405.70%579.06M------------80.26%23.11M-----63.23%4.94M--5.66M31.40%12.82M
Intangible assets -8.35%102.12M2.46%102.79M205.90%103.71M231.04%103.16M254.49%111.42M216.47%100.32M--33.9M-1.81%31.16M--31.43M-1.64%31.7M
Goodwill ----------------------2.75M----------------
Long deferred expense -82.74%272.2K-76.97%285.57K50.27%1.4M37.43%1.6M10.96%1.58M-26.14%1.24M--931.49K-46.93%1.16M--1.42M-38.09%1.68M
Deferred tax assets 105.59%13.27M111.02%12.94M69.69%11.62M77.54%11.97M-5.03%6.46M-3.58%6.13M--6.85M4.51%6.74M--6.8M-16.55%6.36M
Usufruct assets --1.18M--1.61M--4.28M--4.47M------------------------
Other non current assets --106.25M275.71%77.27M--39.85M2,044.83%17.18M----2,265.73%20.57M----474.03%801.01K--767.8K-48.25%869.31K
Total non current assets 173.12%996.24M190.71%923.95M267.44%815.51M205.99%676.88M60.60%364.76M36.30%317.83M--221.94M-9.70%221.21M--227.13M-8.33%233.18M
Total assets 24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M2.07%643.17M-2.37%601.32M
Liabilities
Current liabilities
Short term loan --104.3M--48.1M--34.2M--500K------------------------
Transactional financial liabilities -------------70.25%1.25M65.66%7.36M241.64%4.63M--3.26M926.34%4.2M--4.44M960.49%1.35M
Notes payable and accounts payable 16.12%665.16M83.41%624.12M88.26%575.6M177.60%740.63M174.92%572.84M80.57%340.29M--305.74M13.09%266.8M--208.37M-18.65%188.45M
-Notes payable -6.89%451.56M31.16%360.49M34.92%310.18M160.15%515.64M266.61%484.97M154.22%274.85M--229.89M58.85%198.21M--132.28M-8.11%108.12M
-Accounts payable 143.10%213.6M302.88%263.63M249.94%265.42M228.03%224.98M15.49%87.86M-18.54%65.44M--75.85M-38.29%68.59M--76.08M-29.53%80.33M
Contract liabilities 134.52%45.62M129.00%35.98M256.92%62.65M295.44%45.66M30.66%19.45M47.40%15.71M--17.55M-57.96%11.55M--14.89M-76.69%10.66M
Advance receipts -----66.67%593.04K--516.29K--793.99K----903.51%1.78M----------53.26K-69.84%177.29K
Salaries payable 59.02%17.18M48.90%15.09M24.20%13.46M16.55%16.85M-10.05%10.8M-8.49%10.13M--10.84M0.09%14.45M--12.01M-16.45%11.07M
Taxs payable 175.38%3.11M188.98%8.06M106.52%2.38M108.30%13.41M-75.04%1.13M-39.95%2.79M--1.15M80.49%6.44M--4.52M29.25%4.65M
Other payable (including interest and dividends) 170.76%6.4M124.32%7.77M-13.26%3.08M-51.10%8.07M8.55%2.37M-32.70%3.46M--3.55M150.91%16.49M--2.18M-22.69%5.15M
-Other payable ----124.32%7.77M-------------32.70%3.46M----150.91%16.49M--2.18M-22.69%5.15M
Non current liabilities due within one year --599K--593.96K--1.89M--1.89M------------------------
Other current liabilities 145.10%24.91M103.65%21.3M611.79%16.24M18.38%14.14M423.83%10.16M364.07%10.46M--2.28M340.76%11.94M--1.94M65.31%2.25M
Total current liabilities 38.96%867.28M95.66%761.61M106.18%710M154.07%843.17M151.25%624.11M73.96%389.25M--344.37M14.01%331.87M--248.4M-27.81%223.76M
Current liabilities
Estimate liabilities 35.82%6.13M33.25%6.01M20.86%5.56M23.75%5.69M-3.52%4.51M-13.84%4.51M--4.6M-4.99%4.6M--4.67M-1.10%5.23M
Deferred tax liabilities ------------------222.08K--222.08K--236.02K795.86%236.02K--------
Long term deferred income --24.48M559.03%24.64M--24.79M522.98%24.93M-----19.13%3.74M-----27.28%4M--4.24M-26.60%4.62M
Lease liabilities --420.15K--568.97K--2.24M--2.7M------------------------
Other non current liabilities 154.53%421.07M200.00%421.07M7,149.66%280.71M--280.71M--165.43M--140.36M--3.87M------------
Total non current liabilities 165.68%452.1M203.90%452.29M3,499.19%313.29M3,454.58%314.04M1,808.36%170.16M1,409.84%148.83M--8.7M-14.78%8.83M--8.92M-14.96%9.86M
Total liabilities 66.11%1.32B125.60%1.21B189.83%1.02B239.65%1.16B208.68%794.27M130.33%538.08M35.82%353.07M13.02%340.71M-18.53%257.32M-27.35%233.62M
Shareholders equity
Paid-in capital 0.00%157.19M0.00%157.19M0.00%157.19M33.34%157.19M33.34%157.19M33.34%157.19M--157.19M0.00%117.89M--117.89M0.00%117.89M
Capital reserve funds 0.00%715.83M0.00%715.83M0.00%715.83M1,159.81%715.83M1,159.81%715.83M1,159.81%715.83M--715.83M0.00%56.82M--56.82M0.00%56.82M
Surplus reserve funds 20.58%36.83M20.58%36.83M20.58%36.83M20.58%36.83M31.01%30.55M31.01%30.55M--30.55M31.01%30.55M--23.32M31.84%23.32M
Retained profit 5.10%198M9.96%201.07M1.51%220.72M4.24%208.09M0.30%188.4M7.76%182.85M--217.44M53.65%199.62M--187.83M66.39%169.68M
Less:Treasury stock --79.8M--79.8M--79.8M----------------------------
Shareholders equity without minority interests -5.85%1.03B-5.09%1.03B-6.27%1.05B176.12%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M22.76%385.86M24.91%367.7M
Minority interests ---3.83M---2.55M---1.57M---727.89K------------------------
Total shareholder equity -6.20%1.02B-5.32%1.03B-6.40%1.05B175.94%1.12B183.00%1.09B195.46%1.09B225.33%1.12B23.46%404.88M22.76%385.86M24.91%367.7M
Total liabilityies and equity 24.25%2.34B38.04%2.24B40.60%2.07B205.05%2.27B193.27%1.89B170.16%1.62B143.84%1.47B18.46%745.59M2.07%643.17M-2.37%601.32M
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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