MY Stock MarketDetailed Quotes

5267 XINHWA

Watchlist
  • 0.220
  • 0.0000.00%
15min DelayTrading Jul 4 09:38 CST
56.24MMarket Cap-2750P/E (TTM)

XINHWA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-59.62%7.14M
-52.19%10.49M
-45.63%15.31M
-58.75%16.96M
-58.75%16.96M
16.50%17.69M
104.93%21.95M
622.92%28.17M
657.74%41.12M
657.74%41.12M
-Cash and cash equivalents
-28.55%7.14M
-62.84%4.75M
-60.63%7.09M
-67.57%10.08M
-67.57%10.08M
-33.45%10M
21.25%12.79M
381.54%18M
475.78%31.09M
475.78%31.09M
-Including:Cash
-67.81%3.22M
-62.84%4.75M
-60.63%7.09M
-67.57%10.08M
-67.57%10.08M
-33.45%10M
21.25%12.79M
381.54%18M
475.78%31.09M
475.78%31.09M
-Including:Cash equivalents
--3.93M
----
----
----
----
----
----
----
----
----
-Short term investments
----
-37.31%5.74M
-19.09%8.23M
-31.39%6.88M
-31.39%6.88M
4,648.77%7.69M
5,588.20%9.16M
6,333.54%10.17M
37,870.64%10.03M
37,870.64%10.03M
Receivables
-11.90%34.37M
-5.12%32.88M
-12.72%35M
9.92%29.43M
9.92%29.43M
-42.60%39.01M
2.14%34.65M
13.18%40.11M
-8.17%26.77M
-8.17%26.77M
-Accounts receivable
-13.22%27.85M
2.38%26.49M
-4.17%28.49M
12.86%28.67M
12.86%28.67M
11.74%32.09M
-11.19%25.87M
0.15%29.73M
-9.84%25.4M
-9.84%25.4M
-Gross accounts receivable
----
----
----
18.85%41.65M
18.85%41.65M
----
----
----
-1.27%35.05M
-1.27%35.05M
-Bad debt provision
----
----
----
-34.63%-12.99M
-34.63%-12.99M
----
----
----
-31.70%-9.64M
-31.70%-9.64M
-Other receivables
-5.77%6.52M
-27.23%6.39M
-37.22%6.52M
-44.66%757.62K
-44.66%757.62K
-82.36%6.92M
83.02%8.79M
80.40%10.38M
40.11%1.37M
40.11%1.37M
Inventory
-49.08%3.92M
-57.56%3.64M
66.25%3.58M
2,194.39%8.49M
2,194.39%8.49M
1,951.47%7.69M
630.61%8.57M
39.49%2.15M
-75.56%370.16K
-75.56%370.16K
Prepaid assets
----
----
----
0.85%5.91M
0.85%5.91M
----
----
----
128.09%5.86M
128.09%5.86M
Restricted cash
----
----
----
130.56%311.32K
130.56%311.32K
----
----
----
2.69%135.03K
2.69%135.03K
Tax assets-Current
-1.69%2.85M
-8.74%2.55M
10.01%2.65M
24.40%3.07M
24.40%3.07M
32.86%2.9M
34.10%2.79M
39.51%2.41M
32.47%2.47M
32.47%2.47M
Total current assets
-28.26%48.28M
-27.09%49.56M
-22.37%56.54M
-16.36%64.17M
-16.36%64.17M
-21.48%67.29M
41.91%67.97M
70.97%72.83M
88.71%76.73M
88.71%76.73M
Non current assets
Net PPE
3.66%321.05M
0.32%310.42M
2.29%309.22M
13.08%312.29M
13.08%312.29M
5.10%309.71M
4.44%309.42M
1.27%302.28M
-8.25%276.17M
-8.25%276.17M
-Gross PP&E
3.66%321.05M
0.32%310.42M
2.29%309.22M
17.16%426.81M
17.16%426.81M
5.10%309.71M
4.44%309.42M
1.27%302.28M
-4.77%364.29M
-4.77%364.29M
-Accumulated depreciation
----
----
----
-29.96%-114.52M
-29.96%-114.52M
----
----
----
-8.08%-88.12M
-8.08%-88.12M
Prepaid assets-non current
--0
--0
--0
--0
--0
--0
--0
--0
0.00%27.07M
0.00%27.07M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
10.56%4.88M
10.56%4.88M
--4.88M
--4.88M
--4.88M
1,179.13%4.41M
1,179.13%4.41M
--0
--0
--0
-Goodwill
10.56%4.88M
10.56%4.88M
--4.88M
--4.88M
--4.88M
1,179.13%4.41M
1,179.13%4.41M
--0
--0
--0
Total non current assets
3.76%325.93M
0.47%315.3M
3.91%314.1M
4.60%317.17M
4.60%317.17M
6.47%314.12M
-3.04%313.83M
-7.25%302.28M
-7.66%303.23M
-7.66%303.23M
Total assets
-1.89%374.21M
-4.44%364.85M
-1.19%370.64M
0.36%381.34M
0.36%381.34M
0.18%381.41M
2.76%381.8M
1.79%375.11M
2.95%379.96M
2.95%379.96M
Liabilities
Current liabilities
Financial liabilities
28.76%48.56M
33.82%44.12M
45.38%41.92M
72.77%36.65M
72.77%36.65M
142.77%37.72M
-38.89%32.97M
-15.43%28.84M
-40.22%21.21M
-40.22%21.21M
-Current debt and capital lease obligation
28.76%48.56M
33.82%44.12M
45.38%41.92M
72.77%36.65M
72.77%36.65M
142.77%37.72M
-38.89%32.97M
-15.43%28.84M
-40.22%21.21M
-40.22%21.21M
-Including:Current debt
29.46%41.04M
34.40%36.6M
52.86%34.38M
89.84%30.84M
89.84%30.84M
119.77%31.7M
-48.47%27.23M
-31.94%22.49M
-53.17%16.24M
-53.17%16.24M
-Including:Current capital Lease obligation
25.04%7.53M
31.07%7.53M
18.87%7.54M
16.96%5.81M
16.96%5.81M
441.19%6.02M
416.74%5.74M
503.14%6.35M
529.03%4.97M
529.03%4.97M
Payables
0.34%21.89M
-4.25%21.08M
1.68%20.91M
-8.74%19.01M
-8.74%19.01M
4.72%21.81M
2.66%22.02M
-8.63%20.56M
-18.72%20.83M
-18.72%20.83M
-accounts payable
3.33%11.8M
-8.81%11.25M
8.20%10.91M
73.95%12M
73.95%12M
25.85%11.42M
63.37%12.33M
36.75%10.09M
-6.02%6.9M
-6.02%6.9M
-Total tax payable
--0
--0
-21.95%32K
34.65%306.62K
34.65%306.62K
---72K
-77.55%11K
--41K
-11.87%227.71K
-11.87%227.71K
-Other payable
-3.60%10.09M
1.68%9.83M
-4.52%9.96M
-51.08%6.7M
-51.08%6.7M
-10.97%10.47M
-30.15%9.67M
-31.02%10.44M
-23.99%13.71M
-23.99%13.71M
Current provisions
----
----
----
--218.6K
--218.6K
----
----
----
----
----
Accrued and deferred income
----
----
----
79.45%6.14M
79.45%6.14M
----
----
----
-3.81%3.42M
-3.81%3.42M
Current liabilities
18.35%70.45M
18.58%65.2M
27.19%62.83M
36.41%62.02M
36.41%62.02M
63.70%59.53M
-27.07%54.99M
-12.73%49.4M
-29.69%45.47M
-29.69%45.47M
Non current liabilities
Non current financial liabilities
1.52%114.31M
-8.08%106.74M
-7.51%111.12M
-5.83%118.91M
-5.83%118.91M
-15.28%112.6M
33.99%116.13M
11.15%120.15M
22.39%126.27M
22.39%126.27M
-Long term debt and capital lease obligation
1.52%114.31M
-8.08%106.74M
-7.51%111.12M
-5.83%118.91M
-5.83%118.91M
-15.28%112.6M
33.99%116.13M
11.15%120.15M
22.39%126.27M
22.39%126.27M
-Including:Long term debt
3.00%76.67M
-13.10%67.6M
-11.98%70.48M
-9.76%75.92M
-9.76%75.92M
-15.97%74.44M
-9.94%77.8M
-25.59%80.07M
-17.69%84.14M
-17.69%84.14M
-Including:Long term capital lease obligation
-1.37%37.64M
2.11%39.14M
1.42%40.64M
2.00%42.98M
2.00%42.98M
-13.90%38.16M
13,349.47%38.33M
8,128.95%40.08M
4,333.22%42.14M
4,333.22%42.14M
Non current deferred liabilities
4.93%6.15M
5.04%6.15M
17.07%6.15M
17.10%6.15M
17.10%6.15M
-58.34%5.86M
-58.39%5.85M
-62.54%5.25M
-61.85%5.25M
-61.85%5.25M
Total non current liabilities
1.69%120.46M
-7.45%112.89M
-6.48%117.27M
-4.92%125.05M
-4.92%125.05M
-19.40%118.46M
21.09%121.98M
2.69%125.4M
12.47%131.52M
12.47%131.52M
Total liabilities
7.26%190.9M
0.64%178.09M
3.03%180.1M
5.70%187.08M
5.70%187.08M
-2.91%177.98M
0.48%176.97M
-2.19%174.8M
-2.54%176.99M
-2.54%176.99M
Shareholders'equity
Share capital
0.00%120.91M
0.00%120.91M
2.54%120.91M
2.54%120.9M
2.54%120.9M
2.54%120.91M
2.54%120.91M
5.30%117.91M
7.72%117.9M
7.72%117.9M
-common stock
0.00%120.91M
0.00%120.91M
2.54%120.91M
2.54%120.9M
2.54%120.9M
2.54%120.91M
2.54%120.91M
5.30%117.91M
7.72%117.9M
7.72%117.9M
Retained earnings
----
----
-15.39%95.19M
-13.94%99.11M
-13.94%99.11M
----
----
--112.51M
21.50%115.16M
21.50%115.16M
Fixed asset revaluation reserve
----
----
0.00%37.33M
0.00%37.33M
0.00%37.33M
----
----
--37.33M
-24.64%37.33M
-24.64%37.33M
Other reserves
-26.36%56.39M
-22.78%60.32M
703.45%233K
2,309.51%52.3K
2,309.51%52.3K
403,131.58%76.58M
390,655.00%78.11M
-99.96%29K
-105.72%-2.37K
-105.72%-2.37K
Other equity interest
----
----
0.00%-68.98M
0.00%-68.98M
0.00%-68.98M
----
----
---68.98M
0.00%-68.98M
0.00%-68.98M
Total stockholders'equity
-10.22%177.3M
-8.94%181.22M
-7.10%184.68M
-6.45%188.42M
-6.45%188.42M
1.23%197.48M
3.17%199.02M
6.21%198.79M
8.97%201.41M
8.97%201.41M
Noncontrolling interests
1.01%6.01M
-4.74%5.54M
284.45%5.86M
276.26%5.85M
276.26%5.85M
157.56%5.95M
130.01%5.82M
-41.85%1.52M
-40.40%1.55M
-40.40%1.55M
Total equity
-9.89%183.31M
-8.82%186.76M
-4.88%190.54M
-4.29%194.27M
-4.29%194.27M
3.06%203.43M
4.81%204.83M
5.54%200.32M
8.28%202.97M
8.28%202.97M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -59.62%7.14M-52.19%10.49M-45.63%15.31M-58.75%16.96M-58.75%16.96M16.50%17.69M104.93%21.95M622.92%28.17M657.74%41.12M657.74%41.12M
-Cash and cash equivalents -28.55%7.14M-62.84%4.75M-60.63%7.09M-67.57%10.08M-67.57%10.08M-33.45%10M21.25%12.79M381.54%18M475.78%31.09M475.78%31.09M
-Including:Cash -67.81%3.22M-62.84%4.75M-60.63%7.09M-67.57%10.08M-67.57%10.08M-33.45%10M21.25%12.79M381.54%18M475.78%31.09M475.78%31.09M
-Including:Cash equivalents --3.93M------------------------------------
-Short term investments -----37.31%5.74M-19.09%8.23M-31.39%6.88M-31.39%6.88M4,648.77%7.69M5,588.20%9.16M6,333.54%10.17M37,870.64%10.03M37,870.64%10.03M
Receivables -11.90%34.37M-5.12%32.88M-12.72%35M9.92%29.43M9.92%29.43M-42.60%39.01M2.14%34.65M13.18%40.11M-8.17%26.77M-8.17%26.77M
-Accounts receivable -13.22%27.85M2.38%26.49M-4.17%28.49M12.86%28.67M12.86%28.67M11.74%32.09M-11.19%25.87M0.15%29.73M-9.84%25.4M-9.84%25.4M
-Gross accounts receivable ------------18.85%41.65M18.85%41.65M-------------1.27%35.05M-1.27%35.05M
-Bad debt provision -------------34.63%-12.99M-34.63%-12.99M-------------31.70%-9.64M-31.70%-9.64M
-Other receivables -5.77%6.52M-27.23%6.39M-37.22%6.52M-44.66%757.62K-44.66%757.62K-82.36%6.92M83.02%8.79M80.40%10.38M40.11%1.37M40.11%1.37M
Inventory -49.08%3.92M-57.56%3.64M66.25%3.58M2,194.39%8.49M2,194.39%8.49M1,951.47%7.69M630.61%8.57M39.49%2.15M-75.56%370.16K-75.56%370.16K
Prepaid assets ------------0.85%5.91M0.85%5.91M------------128.09%5.86M128.09%5.86M
Restricted cash ------------130.56%311.32K130.56%311.32K------------2.69%135.03K2.69%135.03K
Tax assets-Current -1.69%2.85M-8.74%2.55M10.01%2.65M24.40%3.07M24.40%3.07M32.86%2.9M34.10%2.79M39.51%2.41M32.47%2.47M32.47%2.47M
Total current assets -28.26%48.28M-27.09%49.56M-22.37%56.54M-16.36%64.17M-16.36%64.17M-21.48%67.29M41.91%67.97M70.97%72.83M88.71%76.73M88.71%76.73M
Non current assets
Net PPE 3.66%321.05M0.32%310.42M2.29%309.22M13.08%312.29M13.08%312.29M5.10%309.71M4.44%309.42M1.27%302.28M-8.25%276.17M-8.25%276.17M
-Gross PP&E 3.66%321.05M0.32%310.42M2.29%309.22M17.16%426.81M17.16%426.81M5.10%309.71M4.44%309.42M1.27%302.28M-4.77%364.29M-4.77%364.29M
-Accumulated depreciation -------------29.96%-114.52M-29.96%-114.52M-------------8.08%-88.12M-8.08%-88.12M
Prepaid assets-non current --0--0--0--0--0--0--0--00.00%27.07M0.00%27.07M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets 10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M1,179.13%4.41M--0--0--0
-Goodwill 10.56%4.88M10.56%4.88M--4.88M--4.88M--4.88M1,179.13%4.41M1,179.13%4.41M--0--0--0
Total non current assets 3.76%325.93M0.47%315.3M3.91%314.1M4.60%317.17M4.60%317.17M6.47%314.12M-3.04%313.83M-7.25%302.28M-7.66%303.23M-7.66%303.23M
Total assets -1.89%374.21M-4.44%364.85M-1.19%370.64M0.36%381.34M0.36%381.34M0.18%381.41M2.76%381.8M1.79%375.11M2.95%379.96M2.95%379.96M
Liabilities
Current liabilities
Financial liabilities 28.76%48.56M33.82%44.12M45.38%41.92M72.77%36.65M72.77%36.65M142.77%37.72M-38.89%32.97M-15.43%28.84M-40.22%21.21M-40.22%21.21M
-Current debt and capital lease obligation 28.76%48.56M33.82%44.12M45.38%41.92M72.77%36.65M72.77%36.65M142.77%37.72M-38.89%32.97M-15.43%28.84M-40.22%21.21M-40.22%21.21M
-Including:Current debt 29.46%41.04M34.40%36.6M52.86%34.38M89.84%30.84M89.84%30.84M119.77%31.7M-48.47%27.23M-31.94%22.49M-53.17%16.24M-53.17%16.24M
-Including:Current capital Lease obligation 25.04%7.53M31.07%7.53M18.87%7.54M16.96%5.81M16.96%5.81M441.19%6.02M416.74%5.74M503.14%6.35M529.03%4.97M529.03%4.97M
Payables 0.34%21.89M-4.25%21.08M1.68%20.91M-8.74%19.01M-8.74%19.01M4.72%21.81M2.66%22.02M-8.63%20.56M-18.72%20.83M-18.72%20.83M
-accounts payable 3.33%11.8M-8.81%11.25M8.20%10.91M73.95%12M73.95%12M25.85%11.42M63.37%12.33M36.75%10.09M-6.02%6.9M-6.02%6.9M
-Total tax payable --0--0-21.95%32K34.65%306.62K34.65%306.62K---72K-77.55%11K--41K-11.87%227.71K-11.87%227.71K
-Other payable -3.60%10.09M1.68%9.83M-4.52%9.96M-51.08%6.7M-51.08%6.7M-10.97%10.47M-30.15%9.67M-31.02%10.44M-23.99%13.71M-23.99%13.71M
Current provisions --------------218.6K--218.6K--------------------
Accrued and deferred income ------------79.45%6.14M79.45%6.14M-------------3.81%3.42M-3.81%3.42M
Current liabilities 18.35%70.45M18.58%65.2M27.19%62.83M36.41%62.02M36.41%62.02M63.70%59.53M-27.07%54.99M-12.73%49.4M-29.69%45.47M-29.69%45.47M
Non current liabilities
Non current financial liabilities 1.52%114.31M-8.08%106.74M-7.51%111.12M-5.83%118.91M-5.83%118.91M-15.28%112.6M33.99%116.13M11.15%120.15M22.39%126.27M22.39%126.27M
-Long term debt and capital lease obligation 1.52%114.31M-8.08%106.74M-7.51%111.12M-5.83%118.91M-5.83%118.91M-15.28%112.6M33.99%116.13M11.15%120.15M22.39%126.27M22.39%126.27M
-Including:Long term debt 3.00%76.67M-13.10%67.6M-11.98%70.48M-9.76%75.92M-9.76%75.92M-15.97%74.44M-9.94%77.8M-25.59%80.07M-17.69%84.14M-17.69%84.14M
-Including:Long term capital lease obligation -1.37%37.64M2.11%39.14M1.42%40.64M2.00%42.98M2.00%42.98M-13.90%38.16M13,349.47%38.33M8,128.95%40.08M4,333.22%42.14M4,333.22%42.14M
Non current deferred liabilities 4.93%6.15M5.04%6.15M17.07%6.15M17.10%6.15M17.10%6.15M-58.34%5.86M-58.39%5.85M-62.54%5.25M-61.85%5.25M-61.85%5.25M
Total non current liabilities 1.69%120.46M-7.45%112.89M-6.48%117.27M-4.92%125.05M-4.92%125.05M-19.40%118.46M21.09%121.98M2.69%125.4M12.47%131.52M12.47%131.52M
Total liabilities 7.26%190.9M0.64%178.09M3.03%180.1M5.70%187.08M5.70%187.08M-2.91%177.98M0.48%176.97M-2.19%174.8M-2.54%176.99M-2.54%176.99M
Shareholders'equity
Share capital 0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M5.30%117.91M7.72%117.9M7.72%117.9M
-common stock 0.00%120.91M0.00%120.91M2.54%120.91M2.54%120.9M2.54%120.9M2.54%120.91M2.54%120.91M5.30%117.91M7.72%117.9M7.72%117.9M
Retained earnings ---------15.39%95.19M-13.94%99.11M-13.94%99.11M----------112.51M21.50%115.16M21.50%115.16M
Fixed asset revaluation reserve --------0.00%37.33M0.00%37.33M0.00%37.33M----------37.33M-24.64%37.33M-24.64%37.33M
Other reserves -26.36%56.39M-22.78%60.32M703.45%233K2,309.51%52.3K2,309.51%52.3K403,131.58%76.58M390,655.00%78.11M-99.96%29K-105.72%-2.37K-105.72%-2.37K
Other equity interest --------0.00%-68.98M0.00%-68.98M0.00%-68.98M-----------68.98M0.00%-68.98M0.00%-68.98M
Total stockholders'equity -10.22%177.3M-8.94%181.22M-7.10%184.68M-6.45%188.42M-6.45%188.42M1.23%197.48M3.17%199.02M6.21%198.79M8.97%201.41M8.97%201.41M
Noncontrolling interests 1.01%6.01M-4.74%5.54M284.45%5.86M276.26%5.85M276.26%5.85M157.56%5.95M130.01%5.82M-41.85%1.52M-40.40%1.55M-40.40%1.55M
Total equity -9.89%183.31M-8.82%186.76M-4.88%190.54M-4.29%194.27M-4.29%194.27M3.06%203.43M4.81%204.83M5.54%200.32M8.28%202.97M8.28%202.97M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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