CN Stock MarketDetailed Quotes

603209 Xingtong Shipping

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  • 13.57
  • +0.20+1.50%
Market Closed Jul 5 15:00 CST
3.80BMarket Cap15.04P/E (TTM)

Xingtong Shipping 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
-12.00%489.25M
-22.74%429.04M
-55.73%438.18M
-13.25%617.64M
-53.51%555.97M
132.95%555.31M
--989.69M
--711.99M
--1.2B
39.69%238.38M
Transactional financial assets
-99.09%1.01M
-83.84%20.04M
-19.33%145.2M
-80.85%100.45M
1,062.99%110.47M
--124.03M
--180M
--524.48M
--9.5M
----
Notes receivable and accounts receivable
-34.30%147.94M
-3.30%125.73M
44.15%136.31M
54.73%142.2M
218.89%225.17M
192.81%130.03M
--94.56M
--91.9M
--70.61M
2.05%44.41M
-Notes receivable
-58.43%9.51M
-47.40%12.64M
-27.02%10.71M
232.17%22.74M
118.85%22.88M
93.79%24.04M
--14.67M
--6.84M
--10.45M
632.42%12.4M
-Accounts receivable
-31.57%138.42M
6.70%113.09M
57.23%125.6M
40.45%119.46M
236.28%202.29M
231.19%105.99M
--79.89M
--85.05M
--60.16M
-23.47%32M
Other receivables (including interest and dividends)
-9.17%10.53M
77.63%14.14M
45.45%10.73M
24.88%11.6M
8.23%11.6M
74.72%7.96M
--7.38M
--9.29M
--10.71M
-8.19%4.56M
-Other receivable
----
----
----
24.88%11.6M
----
74.72%7.96M
----
--9.29M
----
-8.19%4.56M
Advance payment
-27.65%2.81M
-46.93%1.25M
98.82%4.79M
14.11%2.17M
78.23%3.89M
284.84%2.36M
--2.41M
--1.91M
--2.18M
-45.82%612.52K
Inventories
9.03%43.04M
55.37%49.55M
132.26%37.9M
202.99%44.91M
163.30%39.47M
190.05%31.89M
--16.32M
--14.82M
--14.99M
51.09%11M
Receivable financing
-19.42%10.92M
-87.07%976.94K
-83.40%3.19M
138.28%15.66M
26.36%13.55M
-36.27%7.56M
--19.23M
--6.57M
--10.72M
437.20%11.86M
Non-current assets due within one year
----
----
----
--3.78M
--3.25M
--3.73M
----
----
----
----
Other current assets
-0.47%30.8M
-75.23%44.66M
264.27%33.35M
276.74%28.95M
52.09%30.95M
1,244.79%180.26M
--9.16M
--7.69M
--20.35M
-70.01%13.4M
Total current assets
-25.93%736.52M
-34.29%685.39M
-38.59%809.9M
-29.32%967.37M
-25.52%994.31M
221.74%1.04B
--1.32B
--1.37B
--1.34B
18.14%324.21M
Non Current assets
Long-term equity investment
6.99%52.32M
--51.6M
--50.71M
--49.84M
--48.9M
----
----
----
----
----
Fixed assets
----
----
----
132.62%2.09B
----
97.17%1.45B
----
--899.75M
----
11.35%735.36M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
----
----
41.61%192.09M
----
-1.91%167.75M
----
--135.65M
----
58.89%171.02M
Construction materials
----
----
----
----
----
----
----
--27.06K
----
----
Intangible assets
1.45%17.05M
1,806.01%17.31M
1,640.39%16.35M
1,608.62%16.58M
1,578.82%16.81M
-12.01%908.39K
--939.37K
--970.36K
--1M
8.21%1.03M
Goodwill
0.00%32M
--32M
--32M
--32M
--32M
----
----
----
----
----
Long deferred expense
53.15%27.51M
113.49%24.35M
184.03%23.66M
187.96%23.27M
105.67%17.96M
30.96%11.41M
--8.33M
--8.08M
--8.73M
31.82%8.71M
Deferred tax assets
38.58%4.09M
106.71%3.33M
91.96%2.2M
40.68%1.75M
216.59%2.95M
234.50%1.61M
--1.15M
--1.24M
--932.49K
-21.85%481.05K
Usufruct assets
78.26%3.07M
--3.58M
--3.92M
--1.46M
--1.72M
----
----
----
----
----
Other non current assets
8.32%128.03M
-48.49%137.28M
60.20%278.73M
1,931.25%147.9M
350.97%118.19M
1,523.55%266.51M
--173.98M
--7.28M
--26.21M
294.31%16.42M
Total non current assets
31.23%3.18B
64.03%3.11B
123.58%2.88B
142.92%2.56B
135.42%2.43B
103.44%1.9B
--1.29B
--1.05B
--1.03B
19.56%933.02M
Total assets
14.62%3.92B
29.16%3.8B
41.53%3.69B
45.57%3.53B
44.60%3.42B
133.94%2.94B
--2.61B
--2.42B
--2.37B
19.19%1.26B
Liabilities
Current liabilities
Short term loan
--70.26M
--17.1M
----
----
----
----
----
----
----
-50.51%9.91M
Notes payable and accounts payable
20.16%131.66M
82.67%127.36M
82.23%85.62M
-3.17%77.14M
86.14%109.57M
119.51%69.72M
--46.99M
--79.66M
--58.87M
7.04%31.76M
-Accounts payable
20.16%131.66M
82.67%127.36M
82.23%85.62M
-3.17%77.14M
86.14%109.57M
119.51%69.72M
--46.99M
--79.66M
--58.87M
7.04%31.76M
Contract liabilities
108.09%15.26M
351.84%20.98M
--17.32M
--9.87M
--7.33M
--4.64M
----
----
----
----
Salaries payable
-6.20%16.54M
21.63%25.65M
29.39%21.43M
34.29%20.5M
33.44%17.63M
41.75%21.09M
--16.56M
--15.26M
--13.22M
29.64%14.88M
Taxs payable
10.59%28.32M
63.68%31.25M
-22.11%18.3M
6.27%22.11M
40.42%25.61M
-14.06%19.09M
--23.5M
--20.81M
--18.24M
-4.65%22.22M
Other payable (including interest and dividends)
-12.73%2.87M
3,627.97%6.77M
310.40%7.48M
-88.66%3.45M
499.15%3.29M
49.61%181.68K
--1.82M
--30.44M
--548.93K
-49.15%121.43K
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--30M
----
----
-Other payable
----
----
----
686.62%3.45M
----
49.61%181.68K
----
--438.92K
----
-49.15%121.43K
Non current liabilities due within one year
64.13%365.74M
71.30%340.67M
98.50%275.94M
141.86%243.32M
139.43%222.83M
169.22%198.88M
--139.01M
--100.6M
--93.07M
23.02%73.87M
Other current liabilities
-91.67%324.93K
-96.43%336.23K
0.00%200K
56.52%1.8M
-13.46%3.9M
409.22%9.41M
--200K
--1.15M
--4.51M
743.90%1.85M
Total current liabilities
61.72%630.97M
76.50%570.13M
86.91%426.29M
52.56%378.22M
107.05%390.17M
108.92%323.02M
--228.08M
--247.92M
--188.44M
6.64%154.61M
Current liabilities
Long term loan
25.49%769.19M
32.07%771.49M
95.30%761.91M
185.42%683.33M
129.51%612.94M
152.40%584.15M
--390.12M
--239.41M
--267.07M
-2.90%231.44M
Estimate liabilities
----
----
--20.4M
--20.4M
--20.4M
----
----
----
----
----
Deferred tax liabilities
-13.36%18.76M
--19.35M
4,200.59%20.13M
3,968.89%20.84M
3,791.65%21.65M
----
--468.06K
--512.2K
--556.33K
--600.47K
Lease liabilities
43.29%1.35M
--1.55M
--2.13M
--647.91K
--944.31K
----
----
----
----
----
Other non current liabilities
----
----
--168.73M
--169.81M
--161.48M
----
----
----
----
----
Total non current liabilities
-3.44%789.3M
35.65%792.39M
149.19%973.29M
273.05%895.02M
205.43%817.42M
151.75%584.15M
--390.59M
--239.92M
--267.62M
-2.64%232.04M
Total liabilities
17.61%1.42B
50.19%1.36B
126.23%1.4B
160.99%1.27B
164.78%1.21B
134.62%907.17M
--618.66M
--487.84M
--456.07M
0.87%386.65M
Shareholders equity
Paid-in capital
40.00%280M
40.00%280M
40.00%280M
40.00%280M
0.00%200M
33.33%200M
--200M
--200M
--200M
0.00%150M
Capital reserve funds
-6.01%1.25B
-6.01%1.25B
-6.01%1.25B
-6.01%1.25B
0.00%1.33B
240.04%1.33B
--1.33B
--1.33B
--1.33B
0.00%391.71M
Surplus reserve funds
36.36%73.43M
36.36%73.43M
63.75%53.85M
63.75%53.85M
63.75%53.85M
63.75%53.85M
--32.89M
--32.89M
--32.89M
153.40%32.89M
Retained profit
38.44%731.33M
44.90%653.88M
42.69%603.35M
51.34%558.32M
53.15%528.27M
52.46%451.26M
--422.83M
--368.92M
--344.93M
153.40%295.98M
Less:Treasury stock
--63.72M
--48.37M
----
----
----
----
----
----
----
----
Other composite income
27.65%-3.45M
-35.66%-4.13M
---6.3M
--3.48M
---4.77M
---3.05M
----
----
----
----
Shareholders equity without minority interests
7.60%2.27B
8.49%2.21B
9.82%2.18B
11.06%2.15B
10.45%2.11B
133.64%2.03B
--1.99B
--1.93B
--1.91B
29.65%870.58M
Minority interests
122.16%231.22M
--229.48M
--106.22M
--104.41M
--104.08M
----
----
----
----
----
Total shareholder equity
12.98%2.5B
19.77%2.44B
15.16%2.29B
16.46%2.25B
15.90%2.21B
133.64%2.03B
--1.99B
--1.93B
--1.91B
29.65%870.58M
Total liabilityies and equity
14.62%3.92B
29.16%3.8B
41.53%3.69B
45.57%3.53B
44.60%3.42B
133.94%2.94B
--2.61B
--2.42B
--2.37B
19.19%1.26B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -12.00%489.25M-22.74%429.04M-55.73%438.18M-13.25%617.64M-53.51%555.97M132.95%555.31M--989.69M--711.99M--1.2B39.69%238.38M
Transactional financial assets -99.09%1.01M-83.84%20.04M-19.33%145.2M-80.85%100.45M1,062.99%110.47M--124.03M--180M--524.48M--9.5M----
Notes receivable and accounts receivable -34.30%147.94M-3.30%125.73M44.15%136.31M54.73%142.2M218.89%225.17M192.81%130.03M--94.56M--91.9M--70.61M2.05%44.41M
-Notes receivable -58.43%9.51M-47.40%12.64M-27.02%10.71M232.17%22.74M118.85%22.88M93.79%24.04M--14.67M--6.84M--10.45M632.42%12.4M
-Accounts receivable -31.57%138.42M6.70%113.09M57.23%125.6M40.45%119.46M236.28%202.29M231.19%105.99M--79.89M--85.05M--60.16M-23.47%32M
Other receivables (including interest and dividends) -9.17%10.53M77.63%14.14M45.45%10.73M24.88%11.6M8.23%11.6M74.72%7.96M--7.38M--9.29M--10.71M-8.19%4.56M
-Other receivable ------------24.88%11.6M----74.72%7.96M------9.29M-----8.19%4.56M
Advance payment -27.65%2.81M-46.93%1.25M98.82%4.79M14.11%2.17M78.23%3.89M284.84%2.36M--2.41M--1.91M--2.18M-45.82%612.52K
Inventories 9.03%43.04M55.37%49.55M132.26%37.9M202.99%44.91M163.30%39.47M190.05%31.89M--16.32M--14.82M--14.99M51.09%11M
Receivable financing -19.42%10.92M-87.07%976.94K-83.40%3.19M138.28%15.66M26.36%13.55M-36.27%7.56M--19.23M--6.57M--10.72M437.20%11.86M
Non-current assets due within one year --------------3.78M--3.25M--3.73M----------------
Other current assets -0.47%30.8M-75.23%44.66M264.27%33.35M276.74%28.95M52.09%30.95M1,244.79%180.26M--9.16M--7.69M--20.35M-70.01%13.4M
Total current assets -25.93%736.52M-34.29%685.39M-38.59%809.9M-29.32%967.37M-25.52%994.31M221.74%1.04B--1.32B--1.37B--1.34B18.14%324.21M
Non Current assets
Long-term equity investment 6.99%52.32M--51.6M--50.71M--49.84M--48.9M--------------------
Fixed assets ------------132.62%2.09B----97.17%1.45B------899.75M----11.35%735.36M
Fixed assets liquidation ------------------------------0--------
Constru in process ------------41.61%192.09M-----1.91%167.75M------135.65M----58.89%171.02M
Construction materials ------------------------------27.06K--------
Intangible assets 1.45%17.05M1,806.01%17.31M1,640.39%16.35M1,608.62%16.58M1,578.82%16.81M-12.01%908.39K--939.37K--970.36K--1M8.21%1.03M
Goodwill 0.00%32M--32M--32M--32M--32M--------------------
Long deferred expense 53.15%27.51M113.49%24.35M184.03%23.66M187.96%23.27M105.67%17.96M30.96%11.41M--8.33M--8.08M--8.73M31.82%8.71M
Deferred tax assets 38.58%4.09M106.71%3.33M91.96%2.2M40.68%1.75M216.59%2.95M234.50%1.61M--1.15M--1.24M--932.49K-21.85%481.05K
Usufruct assets 78.26%3.07M--3.58M--3.92M--1.46M--1.72M--------------------
Other non current assets 8.32%128.03M-48.49%137.28M60.20%278.73M1,931.25%147.9M350.97%118.19M1,523.55%266.51M--173.98M--7.28M--26.21M294.31%16.42M
Total non current assets 31.23%3.18B64.03%3.11B123.58%2.88B142.92%2.56B135.42%2.43B103.44%1.9B--1.29B--1.05B--1.03B19.56%933.02M
Total assets 14.62%3.92B29.16%3.8B41.53%3.69B45.57%3.53B44.60%3.42B133.94%2.94B--2.61B--2.42B--2.37B19.19%1.26B
Liabilities
Current liabilities
Short term loan --70.26M--17.1M-----------------------------50.51%9.91M
Notes payable and accounts payable 20.16%131.66M82.67%127.36M82.23%85.62M-3.17%77.14M86.14%109.57M119.51%69.72M--46.99M--79.66M--58.87M7.04%31.76M
-Accounts payable 20.16%131.66M82.67%127.36M82.23%85.62M-3.17%77.14M86.14%109.57M119.51%69.72M--46.99M--79.66M--58.87M7.04%31.76M
Contract liabilities 108.09%15.26M351.84%20.98M--17.32M--9.87M--7.33M--4.64M----------------
Salaries payable -6.20%16.54M21.63%25.65M29.39%21.43M34.29%20.5M33.44%17.63M41.75%21.09M--16.56M--15.26M--13.22M29.64%14.88M
Taxs payable 10.59%28.32M63.68%31.25M-22.11%18.3M6.27%22.11M40.42%25.61M-14.06%19.09M--23.5M--20.81M--18.24M-4.65%22.22M
Other payable (including interest and dividends) -12.73%2.87M3,627.97%6.77M310.40%7.48M-88.66%3.45M499.15%3.29M49.61%181.68K--1.82M--30.44M--548.93K-49.15%121.43K
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------30M--------
-Other payable ------------686.62%3.45M----49.61%181.68K------438.92K-----49.15%121.43K
Non current liabilities due within one year 64.13%365.74M71.30%340.67M98.50%275.94M141.86%243.32M139.43%222.83M169.22%198.88M--139.01M--100.6M--93.07M23.02%73.87M
Other current liabilities -91.67%324.93K-96.43%336.23K0.00%200K56.52%1.8M-13.46%3.9M409.22%9.41M--200K--1.15M--4.51M743.90%1.85M
Total current liabilities 61.72%630.97M76.50%570.13M86.91%426.29M52.56%378.22M107.05%390.17M108.92%323.02M--228.08M--247.92M--188.44M6.64%154.61M
Current liabilities
Long term loan 25.49%769.19M32.07%771.49M95.30%761.91M185.42%683.33M129.51%612.94M152.40%584.15M--390.12M--239.41M--267.07M-2.90%231.44M
Estimate liabilities ----------20.4M--20.4M--20.4M--------------------
Deferred tax liabilities -13.36%18.76M--19.35M4,200.59%20.13M3,968.89%20.84M3,791.65%21.65M------468.06K--512.2K--556.33K--600.47K
Lease liabilities 43.29%1.35M--1.55M--2.13M--647.91K--944.31K--------------------
Other non current liabilities ----------168.73M--169.81M--161.48M--------------------
Total non current liabilities -3.44%789.3M35.65%792.39M149.19%973.29M273.05%895.02M205.43%817.42M151.75%584.15M--390.59M--239.92M--267.62M-2.64%232.04M
Total liabilities 17.61%1.42B50.19%1.36B126.23%1.4B160.99%1.27B164.78%1.21B134.62%907.17M--618.66M--487.84M--456.07M0.87%386.65M
Shareholders equity
Paid-in capital 40.00%280M40.00%280M40.00%280M40.00%280M0.00%200M33.33%200M--200M--200M--200M0.00%150M
Capital reserve funds -6.01%1.25B-6.01%1.25B-6.01%1.25B-6.01%1.25B0.00%1.33B240.04%1.33B--1.33B--1.33B--1.33B0.00%391.71M
Surplus reserve funds 36.36%73.43M36.36%73.43M63.75%53.85M63.75%53.85M63.75%53.85M63.75%53.85M--32.89M--32.89M--32.89M153.40%32.89M
Retained profit 38.44%731.33M44.90%653.88M42.69%603.35M51.34%558.32M53.15%528.27M52.46%451.26M--422.83M--368.92M--344.93M153.40%295.98M
Less:Treasury stock --63.72M--48.37M--------------------------------
Other composite income 27.65%-3.45M-35.66%-4.13M---6.3M--3.48M---4.77M---3.05M----------------
Shareholders equity without minority interests 7.60%2.27B8.49%2.21B9.82%2.18B11.06%2.15B10.45%2.11B133.64%2.03B--1.99B--1.93B--1.91B29.65%870.58M
Minority interests 122.16%231.22M--229.48M--106.22M--104.41M--104.08M--------------------
Total shareholder equity 12.98%2.5B19.77%2.44B15.16%2.29B16.46%2.25B15.90%2.21B133.64%2.03B--1.99B--1.93B--1.91B29.65%870.58M
Total liabilityies and equity 14.62%3.92B29.16%3.8B41.53%3.69B45.57%3.53B44.60%3.42B133.94%2.94B--2.61B--2.42B--2.37B19.19%1.26B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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