CN Stock MarketDetailed Quotes

301388 Xinling Electrical

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24.71
+4.12+20.01%

Market Closed Jun 28 15:00 CST

2.53BMarket Cap93.60P/E (TTM)

Xinling Electrical Key Stats

Cash Flow

All

YOY

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(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

-6.86%554.84M

-9.26%558.25M

1,075.34%519.74M

910.93%536M

--595.69M

1,006.93%615.2M

--44.22M

22.82%53.02M

----

-22.11%55.58M

Transactional financial assets

196.87%22.64K

----

97.20%222.11K

175.89%318.41K

--7.62K

-71.67%2.29K

--112.63K

-37.02%115.41K

----

-99.98%8.08K

Notes receivable and accounts receivable

-6.92%171.75M

-8.74%180.79M

-8.36%207.65M

-4.15%200.68M

--184.52M

14.18%198.1M

--226.58M

17.22%209.36M

----

7.18%173.49M

-Notes receivable

10.54%28.51M

19.25%34.7M

-6.77%32.06M

10.36%27.35M

--25.79M

-21.40%29.09M

--34.39M

14.30%24.79M

----

23.56%37.02M

-Accounts receivable

-9.76%143.24M

-13.56%146.09M

-8.64%175.58M

-6.10%173.32M

--158.74M

23.84%169.01M

--192.19M

17.62%184.58M

----

3.46%136.47M

Other receivables (including interest and dividends)

71.16%3.22M

-60.04%983.81K

-58.92%1.43M

-62.13%1.38M

--1.88M

109.24%2.46M

--3.47M

60.81%3.64M

----

-77.99%1.18M

-Other receivable

----

-62.13%1.38M

----

109.24%2.46M

----

60.81%3.64M

----

-77.99%1.18M

Advance payment

12.28%6.63M

11.36%4.67M

-36.28%4.02M

4.66%5.25M

--5.9M

14.71%4.19M

--6.3M

18.92%5.01M

----

88.27%3.65M

Inventories

-3.70%133.8M

-6.27%133.73M

7.12%134.17M

10.29%135.14M

--138.94M

-11.87%142.68M

--125.25M

-16.33%122.53M

----

55.58%161.9M

Receivable financing

-34.04%4.48M

4.23%6.13M

-42.68%4.91M

-18.09%8.39M

--6.79M

-44.95%5.88M

--8.56M

21.61%10.24M

----

10.96%10.69M

Other current assets

-17.65%6.07M

-27.91%5.67M

-57.12%4.07M

-33.88%5.43M

--7.37M

-13.64%7.86M

--9.48M

229.80%8.21M

----

701.28%9.1M

Total current assets

-6.41%880.8M

-8.82%890.23M

106.66%876.2M

116.58%892.56M

--941.11M

134.93%976.39M

--423.99M

6.83%412.12M

----

5.39%415.6M

Non Current assets

Investment real estate

----

--4.46M

--4.53M

----

Long-term equity investment

--1.89M

--644.38K

----

Fixed assets

----

85.77%263.28M

----

92.72%268.08M

----

1.77%141.72M

----

13.51%139.1M

Constru in process

----

-71.72%28.88M

----

-86.32%11.26M

----

306.52%102.14M

----

306.34%82.35M

Intangible assets

0.10%31.95M

-12.67%32.09M

-13.89%31M

-13.32%32.35M

--31.92M

-3.15%36.74M

--36M

-1.99%37.32M

----

122.73%37.94M

Long deferred expense

--1.05M

--1.08M

----

Deferred tax assets

69.98%12.13M

67.50%10.66M

101.50%10.31M

75.85%8.65M

--7.13M

25.66%6.37M

--5.12M

44.95%4.92M

----

65.69%5.07M

Usufruct assets

-24.77%1.18M

-17.49%1.41M

-45.85%1.02M

-33.59%1.25M

--1.57M

-29.95%1.71M

--1.88M

92.88%1.88M

----

96.47%2.44M

Other non current assets

-27.66%22.56M

-32.49%15.25M

12.64%30.31M

46.06%28.46M

--31.19M

65.55%22.59M

--26.91M

111.80%19.49M

----

225.69%13.64M

Total non current assets

13.42%399.27M

9.93%381.18M

17.46%374.4M

19.49%367.41M

--352.02M

23.60%346.75M

--318.76M

42.32%307.47M

----

66.65%280.53M

Total assets

-1.01%1.28B

-3.91%1.27B

68.37%1.25B

75.10%1.26B

88.36%1.29B

90.07%1.32B

--742.75M

19.57%719.59M

--686.53M

23.72%696.14M

Liabilities

Current liabilities

Short term loan

-8.18%84M

-54.08%47.1M

-25.65%72.56M

-15.98%94.48M

--91.48M

20.75%102.58M

--97.58M

18.06%112.45M

----

-1.56%84.95M

Notes payable and accounts payable

13.82%97.14M

-7.38%106.11M

4.32%107.37M

15.62%105.73M

--85.35M

-7.03%114.57M

--102.92M

-37.20%91.44M

----

14.42%123.23M

-Accounts payable

13.82%97.14M

-7.38%106.11M

4.32%107.37M

15.62%105.73M

--85.35M

-7.03%114.57M

--102.92M

-37.20%91.44M

----

14.42%123.23M

Contract liabilities

-30.19%3.22M

3.25%4.41M

96.22%6.13M

156.69%6.03M

--4.61M

-6.28%4.27M

--3.13M

10.32%2.35M

----

101.15%4.55M

Advance receipts

----

--261.02K

----

Salaries payable

-10.60%11.24M

7.54%17.81M

2.78%15.83M

5.32%13.73M

--12.57M

-9.75%16.56M

--15.41M

-9.26%13.04M

----

10.03%18.35M

Taxs payable

-77.01%1.8M

-72.80%3.21M

-72.77%4.48M

-76.42%3.96M

--7.84M

41.99%11.8M

--16.43M

270.19%16.78M

----

-21.11%8.31M

Other payable (including interest and dividends)

-2.24%1.09M

-2.32%912.77K

67.32%955.18K

-12.49%799.81K

--1.11M

32.81%934.47K

--570.88K

18.82%913.99K

----

-12.37%703.64K

-Other payable

----

-12.49%799.81K

----

32.81%934.47K

----

18.82%913.99K

----

-12.37%703.64K

Non current liabilities due within one year

152.40%26.96M

244.19%37.5M

1,363.17%10.95M

1,389.90%11.15M

--10.68M

503.51%10.89M

--748.19K

37.07%748.19K

----

240.26%1.81M

Other current liabilities

3.59%18.6M

-4.95%20.13M

-34.33%17.51M

-6.33%18.01M

--17.96M

-26.31%21.17M

--26.66M

16.09%19.23M

----

61.00%28.73M

Total current liabilities

5.37%244.05M

-16.13%237.17M

-10.59%235.78M

-1.19%253.88M

--231.6M

4.49%282.78M

--263.71M

-8.16%256.95M

----

11.53%270.64M

Current liabilities

Long term loan

400.00%10M

400.46%10.01M

----

--2M

-95.65%2M

--48M

--46M

----

--46M

Long term deferred income

38.04%11.32M

34.05%11.45M

17.43%10.47M

17.74%10.87M

--8.2M

-14.04%8.54M

--8.92M

772.36%9.23M

----

758.69%9.94M

Lease liabilities

-44.93%450.67K

-45.71%444.14K

-58.28%669.78K

-10.27%636.63K

--818.34K

15.65%818.11K

--1.61M

122.36%709.47K

----

2.39%707.39K

Total non current liabilities

97.57%21.77M

92.81%21.9M

-80.97%11.14M

-79.43%11.51M

--11.02M

-79.94%11.36M

--58.52M

3,960.98%55.94M

----

2,964.90%56.64M

Total liabilities

9.56%265.82M

-11.92%259.08M

-23.37%246.92M

-15.18%265.39M

-20.38%242.62M

-10.13%294.14M

--322.23M

11.29%312.89M

--304.72M

33.86%327.28M

Shareholders equity

Paid-in capital

0.00%102.45M

33.33%102.45M

--102.45M

33.33%102.45M

--76.84M

0.00%76.84M

----

0.00%76.84M

Capital reserve funds

-0.00%669.68M

563.25%669.69M

--669.69M

563.25%669.69M

--100.97M

0.00%100.97M

----

0.68%100.97M

Surplus reserve funds

13.22%27.16M

24.03%23.99M

--23.99M

24.03%23.99M

--19.34M

45.07%19.34M

----

45.07%19.34M

Retained profit

-16.21%194.25M

-10.29%190.33M

-8.66%185.94M

-6.67%177.76M

--231.82M

35.75%212.16M

--203.57M

58.36%190.47M

----

31.81%156.29M

Shareholders equity without minority interests

-3.35%993.55M

-1.85%989.63M

145.08%982.07M

151.25%973.89M

180.88%1.03B

185.28%1.01B

--400.72M

24.47%387.62M

--365.98M

14.37%353.44M

Minority interests

-8.26%20.7M

9.59%22.7M

9.16%21.6M

8.48%20.69M

--22.56M

34.35%20.71M

--19.79M

106.09%19.08M

----

68.66%15.42M

Total shareholder equity

-3.45%1.01B

-1.62%1.01B

138.68%1B

144.55%994.58M

175.14%1.05B

178.97%1.03B

--420.51M

26.83%406.7M

--381.81M

15.93%368.85M

Total liabilityies and equity

-1.01%1.28B

-3.91%1.27B

68.37%1.25B

75.10%1.26B

88.36%1.29B

90.07%1.32B

--742.75M

19.57%719.59M

--686.53M

23.72%696.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-6.86%554.84M	-9.26%558.25M	1,075.34%519.74M	910.93%536M	--595.69M	1,006.93%615.2M	--44.22M	22.82%53.02M	----	-22.11%55.58M
Transactional financial assets	196.87%22.64K	----	97.20%222.11K	175.89%318.41K	--7.62K	-71.67%2.29K	--112.63K	-37.02%115.41K	----	-99.98%8.08K
Notes receivable and accounts receivable	-6.92%171.75M	-8.74%180.79M	-8.36%207.65M	-4.15%200.68M	--184.52M	14.18%198.1M	--226.58M	17.22%209.36M	----	7.18%173.49M
-Notes receivable	10.54%28.51M	19.25%34.7M	-6.77%32.06M	10.36%27.35M	--25.79M	-21.40%29.09M	--34.39M	14.30%24.79M	----	23.56%37.02M
-Accounts receivable	-9.76%143.24M	-13.56%146.09M	-8.64%175.58M	-6.10%173.32M	--158.74M	23.84%169.01M	--192.19M	17.62%184.58M	----	3.46%136.47M
Other receivables (including interest and dividends)	71.16%3.22M	-60.04%983.81K	-58.92%1.43M	-62.13%1.38M	--1.88M	109.24%2.46M	--3.47M	60.81%3.64M	----	-77.99%1.18M
-Other receivable	----	----	----	-62.13%1.38M	----	109.24%2.46M	----	60.81%3.64M	----	-77.99%1.18M
Advance payment	12.28%6.63M	11.36%4.67M	-36.28%4.02M	4.66%5.25M	--5.9M	14.71%4.19M	--6.3M	18.92%5.01M	----	88.27%3.65M
Inventories	-3.70%133.8M	-6.27%133.73M	7.12%134.17M	10.29%135.14M	--138.94M	-11.87%142.68M	--125.25M	-16.33%122.53M	----	55.58%161.9M
Receivable financing	-34.04%4.48M	4.23%6.13M	-42.68%4.91M	-18.09%8.39M	--6.79M	-44.95%5.88M	--8.56M	21.61%10.24M	----	10.96%10.69M
Other current assets	-17.65%6.07M	-27.91%5.67M	-57.12%4.07M	-33.88%5.43M	--7.37M	-13.64%7.86M	--9.48M	229.80%8.21M	----	701.28%9.1M
Total current assets	-6.41%880.8M	-8.82%890.23M	106.66%876.2M	116.58%892.56M	--941.11M	134.93%976.39M	--423.99M	6.83%412.12M	----	5.39%415.6M
Non Current assets
Investment real estate	----	----	--4.46M	--4.53M	----	----	----	----	----	----
Long-term equity investment	--1.89M	--644.38K	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	85.77%263.28M	----	92.72%268.08M	----	1.77%141.72M	----	13.51%139.1M
Constru in process	----	----	----	-71.72%28.88M	----	-86.32%11.26M	----	306.52%102.14M	----	306.34%82.35M
Intangible assets	0.10%31.95M	-12.67%32.09M	-13.89%31M	-13.32%32.35M	--31.92M	-3.15%36.74M	--36M	-1.99%37.32M	----	122.73%37.94M
Long deferred expense	--1.05M	--1.08M	----	----	----	----	----	----	----	----
Deferred tax assets	69.98%12.13M	67.50%10.66M	101.50%10.31M	75.85%8.65M	--7.13M	25.66%6.37M	--5.12M	44.95%4.92M	----	65.69%5.07M
Usufruct assets	-24.77%1.18M	-17.49%1.41M	-45.85%1.02M	-33.59%1.25M	--1.57M	-29.95%1.71M	--1.88M	92.88%1.88M	----	96.47%2.44M
Other non current assets	-27.66%22.56M	-32.49%15.25M	12.64%30.31M	46.06%28.46M	--31.19M	65.55%22.59M	--26.91M	111.80%19.49M	----	225.69%13.64M
Total non current assets	13.42%399.27M	9.93%381.18M	17.46%374.4M	19.49%367.41M	--352.02M	23.60%346.75M	--318.76M	42.32%307.47M	----	66.65%280.53M
Total assets	-1.01%1.28B	-3.91%1.27B	68.37%1.25B	75.10%1.26B	88.36%1.29B	90.07%1.32B	--742.75M	19.57%719.59M	--686.53M	23.72%696.14M
Liabilities
Current liabilities
Short term loan	-8.18%84M	-54.08%47.1M	-25.65%72.56M	-15.98%94.48M	--91.48M	20.75%102.58M	--97.58M	18.06%112.45M	----	-1.56%84.95M
Notes payable and accounts payable	13.82%97.14M	-7.38%106.11M	4.32%107.37M	15.62%105.73M	--85.35M	-7.03%114.57M	--102.92M	-37.20%91.44M	----	14.42%123.23M
-Accounts payable	13.82%97.14M	-7.38%106.11M	4.32%107.37M	15.62%105.73M	--85.35M	-7.03%114.57M	--102.92M	-37.20%91.44M	----	14.42%123.23M
Contract liabilities	-30.19%3.22M	3.25%4.41M	96.22%6.13M	156.69%6.03M	--4.61M	-6.28%4.27M	--3.13M	10.32%2.35M	----	101.15%4.55M
Advance receipts	----	----	----	----	----	----	--261.02K	----	----	----
Salaries payable	-10.60%11.24M	7.54%17.81M	2.78%15.83M	5.32%13.73M	--12.57M	-9.75%16.56M	--15.41M	-9.26%13.04M	----	10.03%18.35M
Taxs payable	-77.01%1.8M	-72.80%3.21M	-72.77%4.48M	-76.42%3.96M	--7.84M	41.99%11.8M	--16.43M	270.19%16.78M	----	-21.11%8.31M
Other payable (including interest and dividends)	-2.24%1.09M	-2.32%912.77K	67.32%955.18K	-12.49%799.81K	--1.11M	32.81%934.47K	--570.88K	18.82%913.99K	----	-12.37%703.64K
-Other payable	----	----	----	-12.49%799.81K	----	32.81%934.47K	----	18.82%913.99K	----	-12.37%703.64K
Non current liabilities due within one year	152.40%26.96M	244.19%37.5M	1,363.17%10.95M	1,389.90%11.15M	--10.68M	503.51%10.89M	--748.19K	37.07%748.19K	----	240.26%1.81M
Other current liabilities	3.59%18.6M	-4.95%20.13M	-34.33%17.51M	-6.33%18.01M	--17.96M	-26.31%21.17M	--26.66M	16.09%19.23M	----	61.00%28.73M
Total current liabilities	5.37%244.05M	-16.13%237.17M	-10.59%235.78M	-1.19%253.88M	--231.6M	4.49%282.78M	--263.71M	-8.16%256.95M	----	11.53%270.64M
Current liabilities
Long term loan	400.00%10M	400.46%10.01M	----	----	--2M	-95.65%2M	--48M	--46M	----	--46M
Long term deferred income	38.04%11.32M	34.05%11.45M	17.43%10.47M	17.74%10.87M	--8.2M	-14.04%8.54M	--8.92M	772.36%9.23M	----	758.69%9.94M
Lease liabilities	-44.93%450.67K	-45.71%444.14K	-58.28%669.78K	-10.27%636.63K	--818.34K	15.65%818.11K	--1.61M	122.36%709.47K	----	2.39%707.39K
Total non current liabilities	97.57%21.77M	92.81%21.9M	-80.97%11.14M	-79.43%11.51M	--11.02M	-79.94%11.36M	--58.52M	3,960.98%55.94M	----	2,964.90%56.64M
Total liabilities	9.56%265.82M	-11.92%259.08M	-23.37%246.92M	-15.18%265.39M	-20.38%242.62M	-10.13%294.14M	--322.23M	11.29%312.89M	--304.72M	33.86%327.28M
Shareholders equity
Paid-in capital	0.00%102.45M	0.00%102.45M	33.33%102.45M	33.33%102.45M	--102.45M	33.33%102.45M	--76.84M	0.00%76.84M	----	0.00%76.84M
Capital reserve funds	-0.00%669.68M	-0.00%669.68M	563.25%669.69M	563.25%669.69M	--669.69M	563.25%669.69M	--100.97M	0.00%100.97M	----	0.68%100.97M
Surplus reserve funds	13.22%27.16M	13.22%27.16M	24.03%23.99M	24.03%23.99M	--23.99M	24.03%23.99M	--19.34M	45.07%19.34M	----	45.07%19.34M
Retained profit	-16.21%194.25M	-10.29%190.33M	-8.66%185.94M	-6.67%177.76M	--231.82M	35.75%212.16M	--203.57M	58.36%190.47M	----	31.81%156.29M
Shareholders equity without minority interests	-3.35%993.55M	-1.85%989.63M	145.08%982.07M	151.25%973.89M	180.88%1.03B	185.28%1.01B	--400.72M	24.47%387.62M	--365.98M	14.37%353.44M
Minority interests	-8.26%20.7M	9.59%22.7M	9.16%21.6M	8.48%20.69M	--22.56M	34.35%20.71M	--19.79M	106.09%19.08M	----	68.66%15.42M
Total shareholder equity	-3.45%1.01B	-1.62%1.01B	138.68%1B	144.55%994.58M	175.14%1.05B	178.97%1.03B	--420.51M	26.83%406.7M	--381.81M	15.93%368.85M
Total liabilityies and equity	-1.01%1.28B	-3.91%1.27B	68.37%1.25B	75.10%1.26B	88.36%1.29B	90.07%1.32B	--742.75M	19.57%719.59M	--686.53M	23.72%696.14M
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)

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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301388 Xinling Electrical

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