CN Stock MarketDetailed Quotes

603209 Xingtong Shipping

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  • 16.51
  • -0.30-1.78%
Market Closed Dec 13 15:00 CST
4.62BMarket Cap13.28P/E (TTM)

Xingtong Shipping 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
-4.55%418.22M
-20.22%492.75M
-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
Transactional financial assets
-64.77%51.16M
-79.09%21.01M
-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
Notes receivable and accounts receivable
-20.25%108.72M
-21.38%111.79M
-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
-Notes receivable
-27.28%7.79M
-62.01%8.64M
-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
-Accounts receivable
-19.65%100.93M
-13.65%103.15M
-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
Other receivables (including interest and dividends)
88.22%20.2M
-12.46%10.16M
-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
-Other receivable
----
-12.46%10.16M
----
----
----
24.88%11.6M
----
74.72%7.96M
----
--9.29M
Advance payment
92.21%9.21M
165.24%5.77M
-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
Inventories
5.13%39.85M
-14.66%38.32M
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
Receivable financing
53.42%4.9M
-76.32%3.71M
-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
Non-current assets due within one year
----
----
----
----
----
--3.78M
--3.25M
--3.73M
----
----
Other current assets
-74.94%8.36M
-42.06%16.78M
-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
Total current assets
-18.43%660.61M
-27.54%700.98M
-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
Non Current assets
Long-term equity investment
45.35%73.7M
46.45%72.99M
6.99%52.32M
--51.6M
--50.71M
--49.84M
--48.9M
----
----
----
Fixed assets
----
29.91%2.72B
----
----
----
132.62%2.09B
----
97.17%1.45B
----
--899.75M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
86.37%358M
----
----
----
41.61%192.09M
----
-1.91%167.75M
----
--135.65M
Construction materials
----
----
----
----
----
----
----
----
----
--27.06K
Intangible assets
1.15%16.54M
1.30%16.8M
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
Goodwill
0.00%32M
0.00%32M
0.00%32M
--32M
--32M
--32M
--32M
----
----
----
Long deferred expense
30.87%30.96M
34.16%31.21M
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
Deferred tax assets
118.28%4.8M
118.47%3.82M
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
Usufruct assets
-47.91%2.04M
76.00%2.57M
78.26%3.07M
--3.58M
--3.92M
--1.46M
--1.72M
----
----
----
Other non current assets
-26.06%206.1M
45.91%215.79M
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
Total non current assets
24.21%3.58B
34.97%3.45B
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
Total assets
14.85%4.24B
17.81%4.15B
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
Liabilities
Current liabilities
Short term loan
--143.83M
--132.91M
--70.26M
--17.1M
----
----
----
----
----
----
Notes payable and accounts payable
43.70%123.04M
139.41%184.67M
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
-Accounts payable
43.70%123.04M
139.41%184.67M
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
Contract liabilities
-72.69%4.73M
-53.82%4.56M
108.09%15.26M
351.84%20.98M
--17.32M
--9.87M
--7.33M
--4.64M
----
----
Salaries payable
5.22%22.54M
5.48%21.62M
-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
Taxs payable
97.65%36.18M
71.01%37.81M
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
Other payable (including interest and dividends)
-13.14%6.5M
-23.85%2.63M
-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
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--30M
-Other payable
----
-23.85%2.63M
----
----
----
686.62%3.45M
----
49.61%181.68K
----
--438.92K
Non current liabilities due within one year
17.31%323.71M
60.37%390.2M
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
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
Total current liabilities
55.23%661.73M
104.75%774.41M
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
Current liabilities
Long term loan
8.22%824.57M
16.35%795.05M
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
Estimate liabilities
----
----
----
----
--20.4M
--20.4M
--20.4M
----
----
----
Deferred tax liabilities
-14.69%17.17M
-14.11%17.9M
-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
Lease liabilities
-62.61%796.05K
56.16%1.01M
43.29%1.35M
--1.55M
--2.13M
--647.91K
--944.31K
----
----
----
Other non current liabilities
-70.72%49.4M
----
----
----
--168.73M
--169.81M
--161.48M
----
----
----
Total non current liabilities
-8.36%891.94M
-9.06%813.96M
-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
Total liabilities
11.01%1.55B
24.75%1.59B
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
Shareholders equity
Paid-in capital
0.00%280M
0.00%280M
40.00%280M
40.00%280M
40.00%280M
40.00%280M
0.00%200M
33.33%200M
--200M
--200M
Capital reserve funds
-2.45%1.22B
0.00%1.25B
-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
Surplus reserve funds
36.36%73.43M
36.36%73.43M
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
Retained profit
47.58%890.45M
42.00%792.81M
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
Less:Treasury stock
--4.23M
--65.69M
--63.72M
--48.37M
----
----
----
----
----
----
Other composite income
-109.99%-13.24M
-114.94%-519.63K
27.65%-3.45M
-35.66%-4.13M
---6.3M
--3.48M
---4.77M
---3.05M
----
----
Shareholders equity without minority interests
12.13%2.45B
8.59%2.33B
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
Minority interests
121.19%234.94M
123.07%232.91M
122.16%231.22M
--229.48M
--106.22M
--104.41M
--104.08M
----
----
----
Total shareholder equity
17.19%2.68B
13.89%2.56B
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
Total liabilityies and equity
14.85%4.24B
17.81%4.15B
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -4.55%418.22M-20.22%492.75M-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
Transactional financial assets -64.77%51.16M-79.09%21.01M-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
Notes receivable and accounts receivable -20.25%108.72M-21.38%111.79M-34.30%147.94M-3.30%125.73M44.15%136.31M54.73%142.2M218.89%225.17M192.81%130.03M--94.56M--91.9M
-Notes receivable -27.28%7.79M-62.01%8.64M-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
-Accounts receivable -19.65%100.93M-13.65%103.15M-31.57%138.42M6.70%113.09M57.23%125.6M40.45%119.46M236.28%202.29M231.19%105.99M--79.89M--85.05M
Other receivables (including interest and dividends) 88.22%20.2M-12.46%10.16M-9.17%10.53M77.63%14.14M45.45%10.73M24.88%11.6M8.23%11.6M74.72%7.96M--7.38M--9.29M
-Other receivable -----12.46%10.16M------------24.88%11.6M----74.72%7.96M------9.29M
Advance payment 92.21%9.21M165.24%5.77M-27.65%2.81M-46.93%1.25M98.82%4.79M14.11%2.17M78.23%3.89M284.84%2.36M--2.41M--1.91M
Inventories 5.13%39.85M-14.66%38.32M9.03%43.04M55.37%49.55M132.26%37.9M202.99%44.91M163.30%39.47M190.05%31.89M--16.32M--14.82M
Receivable financing 53.42%4.9M-76.32%3.71M-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
Non-current assets due within one year ----------------------3.78M--3.25M--3.73M--------
Other current assets -74.94%8.36M-42.06%16.78M-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
Total current assets -18.43%660.61M-27.54%700.98M-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
Non Current assets
Long-term equity investment 45.35%73.7M46.45%72.99M6.99%52.32M--51.6M--50.71M--49.84M--48.9M------------
Fixed assets ----29.91%2.72B------------132.62%2.09B----97.17%1.45B------899.75M
Fixed assets liquidation --------------------------------------0
Constru in process ----86.37%358M------------41.61%192.09M-----1.91%167.75M------135.65M
Construction materials --------------------------------------27.06K
Intangible assets 1.15%16.54M1.30%16.8M1.45%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
Goodwill 0.00%32M0.00%32M0.00%32M--32M--32M--32M--32M------------
Long deferred expense 30.87%30.96M34.16%31.21M53.15%27.51M113.49%24.35M184.03%23.66M187.96%23.27M105.67%17.96M30.96%11.41M--8.33M--8.08M
Deferred tax assets 118.28%4.8M118.47%3.82M38.58%4.09M106.71%3.33M91.96%2.2M40.68%1.75M216.59%2.95M234.50%1.61M--1.15M--1.24M
Usufruct assets -47.91%2.04M76.00%2.57M78.26%3.07M--3.58M--3.92M--1.46M--1.72M------------
Other non current assets -26.06%206.1M45.91%215.79M8.32%128.03M-48.49%137.28M60.20%278.73M1,931.25%147.9M350.97%118.19M1,523.55%266.51M--173.98M--7.28M
Total non current assets 24.21%3.58B34.97%3.45B31.23%3.18B64.03%3.11B123.58%2.88B142.92%2.56B135.42%2.43B103.44%1.9B--1.29B--1.05B
Total assets 14.85%4.24B17.81%4.15B14.62%3.92B29.16%3.8B41.53%3.69B45.57%3.53B44.60%3.42B133.94%2.94B--2.61B--2.42B
Liabilities
Current liabilities
Short term loan --143.83M--132.91M--70.26M--17.1M------------------------
Notes payable and accounts payable 43.70%123.04M139.41%184.67M20.16%131.66M82.67%127.36M82.23%85.62M-3.17%77.14M86.14%109.57M119.51%69.72M--46.99M--79.66M
-Accounts payable 43.70%123.04M139.41%184.67M20.16%131.66M82.67%127.36M82.23%85.62M-3.17%77.14M86.14%109.57M119.51%69.72M--46.99M--79.66M
Contract liabilities -72.69%4.73M-53.82%4.56M108.09%15.26M351.84%20.98M--17.32M--9.87M--7.33M--4.64M--------
Salaries payable 5.22%22.54M5.48%21.62M-6.20%16.54M21.63%25.65M29.39%21.43M34.29%20.5M33.44%17.63M41.75%21.09M--16.56M--15.26M
Taxs payable 97.65%36.18M71.01%37.81M10.59%28.32M63.68%31.25M-22.11%18.3M6.27%22.11M40.42%25.61M-14.06%19.09M--23.5M--20.81M
Other payable (including interest and dividends) -13.14%6.5M-23.85%2.63M-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
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------30M
-Other payable -----23.85%2.63M------------686.62%3.45M----49.61%181.68K------438.92K
Non current liabilities due within one year 17.31%323.71M60.37%390.2M64.13%365.74M71.30%340.67M98.50%275.94M141.86%243.32M139.43%222.83M169.22%198.88M--139.01M--100.6M
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
Total current liabilities 55.23%661.73M104.75%774.41M61.72%630.97M76.50%570.13M86.91%426.29M52.56%378.22M107.05%390.17M108.92%323.02M--228.08M--247.92M
Current liabilities
Long term loan 8.22%824.57M16.35%795.05M25.49%769.19M32.07%771.49M95.30%761.91M185.42%683.33M129.51%612.94M152.40%584.15M--390.12M--239.41M
Estimate liabilities ------------------20.4M--20.4M--20.4M------------
Deferred tax liabilities -14.69%17.17M-14.11%17.9M-13.36%18.76M--19.35M4,200.59%20.13M3,968.89%20.84M3,791.65%21.65M------468.06K--512.2K
Lease liabilities -62.61%796.05K56.16%1.01M43.29%1.35M--1.55M--2.13M--647.91K--944.31K------------
Other non current liabilities -70.72%49.4M--------------168.73M--169.81M--161.48M------------
Total non current liabilities -8.36%891.94M-9.06%813.96M-3.44%789.3M35.65%792.39M149.19%973.29M273.05%895.02M205.43%817.42M151.75%584.15M--390.59M--239.92M
Total liabilities 11.01%1.55B24.75%1.59B17.61%1.42B50.19%1.36B126.23%1.4B160.99%1.27B164.78%1.21B134.62%907.17M--618.66M--487.84M
Shareholders equity
Paid-in capital 0.00%280M0.00%280M40.00%280M40.00%280M40.00%280M40.00%280M0.00%200M33.33%200M--200M--200M
Capital reserve funds -2.45%1.22B0.00%1.25B-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
Surplus reserve funds 36.36%73.43M36.36%73.43M36.36%73.43M36.36%73.43M63.75%53.85M63.75%53.85M63.75%53.85M63.75%53.85M--32.89M--32.89M
Retained profit 47.58%890.45M42.00%792.81M38.44%731.33M44.90%653.88M42.69%603.35M51.34%558.32M53.15%528.27M52.46%451.26M--422.83M--368.92M
Less:Treasury stock --4.23M--65.69M--63.72M--48.37M------------------------
Other composite income -109.99%-13.24M-114.94%-519.63K27.65%-3.45M-35.66%-4.13M---6.3M--3.48M---4.77M---3.05M--------
Shareholders equity without minority interests 12.13%2.45B8.59%2.33B7.60%2.27B8.49%2.21B9.82%2.18B11.06%2.15B10.45%2.11B133.64%2.03B--1.99B--1.93B
Minority interests 121.19%234.94M123.07%232.91M122.16%231.22M--229.48M--106.22M--104.41M--104.08M------------
Total shareholder equity 17.19%2.68B13.89%2.56B12.98%2.5B19.77%2.44B15.16%2.29B16.46%2.25B15.90%2.21B133.64%2.03B--1.99B--1.93B
Total liabilityies and equity 14.85%4.24B17.81%4.15B14.62%3.92B29.16%3.8B41.53%3.69B45.57%3.53B44.60%3.42B133.94%2.94B--2.61B--2.42B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Investment Theme ShangHai Stock Connect
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