CN Stock MarketDetailed Quotes

603305 Ningbo Xusheng Group

Watchlist

15.54
+0.14+0.91%

Not Open Dec 20 15:00 CST

14.50BMarket Cap30.71P/E (TTM)

Ningbo Xusheng Group Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

106.75%4.27B

139.78%5.74B

44.94%2.65B

-11.27%2.06B

25.29%2.07B

68.42%2.39B

28.93%1.83B

11.91%2.33B

142.09%1.65B

100.25%1.42B

Transactional financial assets

211.28%1.1B

----

-71.55%354.35M

-69.27%404.57M

-50.63%584.1M

-88.33%60.98M

512.68%1.25B

360.18%1.32B

Notes receivable and accounts receivable

-13.08%1.13B

-27.46%1.05B

2.62%1.24B

2.73%1.3B

-0.26%1.3B

51.28%1.45B

30.85%1.21B

30.77%1.27B

85.16%1.3B

64.34%957.41M

-Accounts receivable

-13.08%1.13B

-27.46%1.05B

2.62%1.24B

2.73%1.3B

-0.26%1.3B

51.28%1.45B

30.85%1.21B

30.77%1.27B

85.16%1.3B

64.34%957.41M

Other receivables (including interest and dividends)

100.27%4.04M

-94.76%1.68M

144.12%4.15M

-78.67%1.31M

-76.60%2.02M

174.66%32.01M

-91.37%1.7M

-59.84%6.16M

-43.06%8.63M

-6.61%11.66M

-Other receivable

----

-94.76%1.68M

----

174.66%32.01M

----

-59.84%6.16M

----

-6.61%11.66M

Advance payment

548.07%61.91M

470.57%47.15M

29.98%28.27M

-35.64%7.81M

-82.63%9.55M

-71.40%8.26M

-21.40%21.75M

-46.67%12.13M

58.62%55M

257.09%28.9M

Inventories

-1.09%996.77M

-2.76%1.07B

-13.85%1.05B

-20.92%1.06B

-14.71%1.01B

-0.30%1.1B

16.28%1.22B

46.05%1.34B

47.52%1.18B

72.79%1.1B

Receivable financing

-48.50%51.16M

96.10%50.88M

65.73%68.39M

2,132.14%49.09M

335.87%99.34M

-63.46%25.95M

81.48%41.26M

-93.83%2.2M

33.83%22.79M

61.35%71.01M

Other current assets

203.30%101.06M

303.90%96.24M

306.27%88.82M

91.87%69.77M

100.39%33.32M

48.38%23.83M

-55.08%21.86M

-63.12%36.36M

-70.05%16.63M

-69.99%16.06M

Total current assets

58.50%7.72B

48.18%8.05B

4.14%5.14B

-9.86%4.56B

-11.13%4.87B

10.36%5.43B

5.03%4.94B

8.42%5.06B

118.31%5.48B

110.99%4.92B

Non Current assets

Fixed assets

----

26.93%3.8B

----

48.43%2.99B

----

62.64%2.92B

----

94.75%2.02B

Constru in process

----

-22.20%947.59M

----

-14.70%1.22B

----

-15.15%1.06B

----

11.26%1.43B

Intangible assets

-4.65%572.12M

16.86%583.11M

26.88%638.9M

31.77%599.56M

37.83%600.03M

39.30%499M

39.69%503.55M

26.04%455.01M

19.95%435.34M

-2.04%358.21M

Long deferred expense

-35.11%729.25K

6.88%1.31M

-28.96%938.55K

-27.79%1.03M

-25.99%1.12M

-24.40%1.22M

-15.50%1.32M

-9.24%1.42M

136.90%1.52M

122.78%1.62M

Deferred tax assets

-2.87%14.08M

-2.14%14.19M

--14.27M

--14.3M

66,320.46%14.5M

1,862,400.90%14.5M

----

--21.83K

--778.41

Usufruct assets

--2.53M

--2.95M

----

Other non current assets

16.33%242.6M

115.98%256.08M

155.07%245.7M

116.54%270.16M

98.45%208.53M

125.89%118.56M

-8.06%96.33M

22.37%124.76M

-54.42%105.08M

-72.49%52.49M

Total non current assets

10.14%5.62B

15.69%5.6B

18.74%5.6B

20.56%5.5B

22.43%5.11B

25.61%4.84B

26.53%4.72B

29.97%4.57B

35.41%4.17B

34.10%3.86B

Total assets

33.75%13.34B

32.87%13.66B

11.27%10.74B

4.57%10.06B

3.37%9.97B

17.06%10.28B

14.54%9.65B

17.68%9.62B

72.63%9.65B

68.54%8.78B

Liabilities

Current liabilities

Short term loan

65.85%988.35M

-8.05%826.3M

-54.92%479.56M

-59.43%434.52M

-60.77%595.93M

-29.14%898.65M

27.72%1.06B

45.65%1.07B

246.03%1.52B

257.13%1.27B

Transactional financial liabilities

----

-78.05%2.57M

358.68%3.7M

--1.34M

--8.93M

--11.7M

--806.24K

Notes payable and accounts payable

10.59%1.39B

0.60%1.47B

-11.31%1.44B

-23.06%1.38B

-21.60%1.26B

-8.43%1.46B

-9.34%1.63B

1.08%1.8B

16.73%1.61B

34.82%1.59B

-Notes payable

-6.51%564.51M

-20.17%637.32M

-29.70%631.74M

-45.49%468.34M

-27.74%603.8M

-17.03%798.34M

-12.29%898.66M

-6.45%859.15M

10.22%835.54M

57.97%962.16M

-Accounts payable

26.36%827.38M

25.79%828.22M

11.38%811.58M

-2.58%916.06M

-14.95%654.8M

4.73%658.44M

-5.42%728.67M

9.11%940.27M

24.73%769.91M

10.13%628.73M

Contract liabilities

-12.27%35.69M

-38.92%32.33M

-36.83%52.36M

-64.21%28.75M

-67.78%40.68M

-49.79%52.93M

-21.52%82.89M

-29.78%80.32M

29.27%126.27M

15.19%105.44M

Salaries payable

14.85%84.15M

11.53%73.62M

23.03%96.08M

7.24%92.86M

7.56%73.27M

10.90%66.01M

14.18%78.09M

43.88%86.59M

24.08%68.12M

29.76%59.52M

Taxs payable

-69.82%41.68M

-57.55%41.96M

9.00%37.46M

90.78%50.57M

83.92%138.1M

153.07%98.86M

88.72%34.37M

-0.27%26.51M

1,525.91%75.09M

14.06%39.06M

Other payable (including interest and dividends)

103.04%3.43M

146.31%3.56M

8.03%2.12M

-85.04%1.97M

45.02%1.69M

32.76%1.44M

2,825.76%1.96M

612.34%13.16M

961.30%1.17M

-81.79%1.09M

-Other payable

----

146.31%3.56M

----

32.76%1.44M

----

612.34%13.16M

----

-81.79%1.09M

Non current liabilities due within one year

54,392.08%559.57M

145,242.99%1.36B

145,612.26%821.66M

130,705.09%811.35M

70.36%1.03M

-63.50%934.24K

-64.35%563.89K

8.93%620.28K

--602.78K

--2.56M

Other current liabilities

-85.01%708.81K

-83.91%1.09M

-24.11%6.07M

-58.74%3.43M

-63.70%4.73M

-46.98%6.74M

-38.48%8M

-47.29%8.32M

2.60%13.03M

10.38%12.72M

Total current liabilities

46.72%3.11B

47.03%3.8B

1.39%2.94B

-9.27%2.81B

-38.12%2.12B

-16.04%2.59B

2.24%2.9B

13.16%3.09B

72.37%3.42B

78.64%3.08B

Current liabilities

Long term loan

-52.55%688M

-73.10%390M

47.10%1.03B

-8.61%639.7M

107.14%1.45B

262.50%1.45B

75.00%700M

--700M

--400M

Bonds payable

--2.6B

--2.57B

----

--1.29B

Deferred tax liabilities

112.24%145.86M

119.33%155.34M

53.61%141.53M

47.53%140.63M

103.09%68.72M

92.16%70.82M

108.27%92.13M

256.53%95.32M

2.77%33.84M

18.20%36.86M

Long term deferred income

3.10%232.34M

-3.72%220.48M

51.62%214.17M

100.79%218.35M

125.81%225.34M

163.11%229.01M

62.90%141.26M

21.57%108.75M

56.24%99.79M

32.56%87.04M

Lease liabilities

--3.52M

--1.54M

----

Total non current liabilities

110.40%3.67B

90.98%3.34B

48.43%1.39B

10.47%998.68M

109.21%1.74B

-3.76%1.75B

-48.52%933.39M

-49.39%904.07M

761.19%833.63M

1,777.60%1.82B

Total liabilities

75.49%6.77B

64.77%7.14B

12.85%4.32B

-4.81%3.81B

-9.24%3.86B

-11.49%4.34B

-17.56%3.83B

-11.55%4B

104.41%4.25B

168.99%4.9B

Shareholders equity

Paid-in capital

0.00%933.21M

40.00%933.21M

49.11%933.21M

49.11%666.58M

40.00%625.86M

Other equity instruments

--221.9M

----

--68.52M

Capital reserve funds

-0.13%2.69B

-9.13%2.69B

-9.00%2.69B

65.25%2.69B

63.67%2.96B

-9.88%1.63B

Surplus reserve funds

29.80%317.46M

39.27%244.57M

31.75%175.61M

Retained profit

8.43%2.38B

14.73%2.32B

27.69%2.42B

32.91%2.27B

40.55%2.19B

49.82%2.02B

52.26%1.9B

51.35%1.71B

43.27%1.56B

39.44%1.35B

Other composite income

-2,101.13%-18.93M

-63,223.60%-17.97M

-11,978.09%-3.72M

-8,001.18%-2.91M

-908.94%-859.94K

130.93%28.47K

59.67%-30.77K

23.40%-35.98K

-262.74%-85.23K

-1,822.85%-92.03K

Specific reserves

-13.90%36.29M

-6.39%37.06M

9.45%41.21M

11.10%38.82M

27.72%42.15M

29.63%39.59M

33.83%37.65M

33.75%34.94M

19.47%33M

6.86%30.54M

Shareholders equity without minority interests

7.40%6.56B

9.58%6.5B

10.24%6.4B

11.25%6.24B

13.15%6.1B

52.91%5.93B

53.85%5.81B

53.63%5.61B

53.91%5.39B

14.60%3.88B

Minority interests

2.44%10.49M

15.94%12.84M

8.47%12.96M

8.83%13.28M

846.82%10.24M

266.68%11.07M

258.60%11.95M

251.42%12.2M

-70.46%1.08M

-22.31%3.02M

Total shareholder equity

7.40%6.57B

9.59%6.51B

10.24%6.42B

11.25%6.26B

13.32%6.11B

53.08%5.94B

54.03%5.82B

53.82%5.62B

53.78%5.4B

14.55%3.88B

Total liabilityies and equity

33.75%13.34B

32.87%13.66B

11.27%10.74B

4.57%10.06B

3.37%9.97B

17.06%10.28B

14.54%9.65B

17.68%9.62B

72.63%9.65B

68.54%8.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	106.75%4.27B	139.78%5.74B	44.94%2.65B	-11.27%2.06B	25.29%2.07B	68.42%2.39B	28.93%1.83B	11.91%2.33B	142.09%1.65B	100.25%1.42B
Transactional financial assets	211.28%1.1B	----	----	----	-71.55%354.35M	-69.27%404.57M	-50.63%584.1M	-88.33%60.98M	512.68%1.25B	360.18%1.32B
Notes receivable and accounts receivable	-13.08%1.13B	-27.46%1.05B	2.62%1.24B	2.73%1.3B	-0.26%1.3B	51.28%1.45B	30.85%1.21B	30.77%1.27B	85.16%1.3B	64.34%957.41M
-Accounts receivable	-13.08%1.13B	-27.46%1.05B	2.62%1.24B	2.73%1.3B	-0.26%1.3B	51.28%1.45B	30.85%1.21B	30.77%1.27B	85.16%1.3B	64.34%957.41M
Other receivables (including interest and dividends)	100.27%4.04M	-94.76%1.68M	144.12%4.15M	-78.67%1.31M	-76.60%2.02M	174.66%32.01M	-91.37%1.7M	-59.84%6.16M	-43.06%8.63M	-6.61%11.66M
-Other receivable	----	-94.76%1.68M	----	----	----	174.66%32.01M	----	-59.84%6.16M	----	-6.61%11.66M
Advance payment	548.07%61.91M	470.57%47.15M	29.98%28.27M	-35.64%7.81M	-82.63%9.55M	-71.40%8.26M	-21.40%21.75M	-46.67%12.13M	58.62%55M	257.09%28.9M
Inventories	-1.09%996.77M	-2.76%1.07B	-13.85%1.05B	-20.92%1.06B	-14.71%1.01B	-0.30%1.1B	16.28%1.22B	46.05%1.34B	47.52%1.18B	72.79%1.1B
Receivable financing	-48.50%51.16M	96.10%50.88M	65.73%68.39M	2,132.14%49.09M	335.87%99.34M	-63.46%25.95M	81.48%41.26M	-93.83%2.2M	33.83%22.79M	61.35%71.01M
Other current assets	203.30%101.06M	303.90%96.24M	306.27%88.82M	91.87%69.77M	100.39%33.32M	48.38%23.83M	-55.08%21.86M	-63.12%36.36M	-70.05%16.63M	-69.99%16.06M
Total current assets	58.50%7.72B	48.18%8.05B	4.14%5.14B	-9.86%4.56B	-11.13%4.87B	10.36%5.43B	5.03%4.94B	8.42%5.06B	118.31%5.48B	110.99%4.92B
Non Current assets
Fixed assets	----	26.93%3.8B	----	----	----	48.43%2.99B	----	62.64%2.92B	----	94.75%2.02B
Constru in process	----	-22.20%947.59M	----	----	----	-14.70%1.22B	----	-15.15%1.06B	----	11.26%1.43B
Intangible assets	-4.65%572.12M	16.86%583.11M	26.88%638.9M	31.77%599.56M	37.83%600.03M	39.30%499M	39.69%503.55M	26.04%455.01M	19.95%435.34M	-2.04%358.21M
Long deferred expense	-35.11%729.25K	6.88%1.31M	-28.96%938.55K	-27.79%1.03M	-25.99%1.12M	-24.40%1.22M	-15.50%1.32M	-9.24%1.42M	136.90%1.52M	122.78%1.62M
Deferred tax assets	-2.87%14.08M	-2.14%14.19M	--14.27M	--14.3M	66,320.46%14.5M	1,862,400.90%14.5M	----	----	--21.83K	--778.41
Usufruct assets	--2.53M	--2.95M	----	----	----	----	----	----	----	----
Other non current assets	16.33%242.6M	115.98%256.08M	155.07%245.7M	116.54%270.16M	98.45%208.53M	125.89%118.56M	-8.06%96.33M	22.37%124.76M	-54.42%105.08M	-72.49%52.49M
Total non current assets	10.14%5.62B	15.69%5.6B	18.74%5.6B	20.56%5.5B	22.43%5.11B	25.61%4.84B	26.53%4.72B	29.97%4.57B	35.41%4.17B	34.10%3.86B
Total assets	33.75%13.34B	32.87%13.66B	11.27%10.74B	4.57%10.06B	3.37%9.97B	17.06%10.28B	14.54%9.65B	17.68%9.62B	72.63%9.65B	68.54%8.78B
Liabilities
Current liabilities
Short term loan	65.85%988.35M	-8.05%826.3M	-54.92%479.56M	-59.43%434.52M	-60.77%595.93M	-29.14%898.65M	27.72%1.06B	45.65%1.07B	246.03%1.52B	257.13%1.27B
Transactional financial liabilities	----	----	----	----	-78.05%2.57M	358.68%3.7M	--1.34M	--8.93M	--11.7M	--806.24K
Notes payable and accounts payable	10.59%1.39B	0.60%1.47B	-11.31%1.44B	-23.06%1.38B	-21.60%1.26B	-8.43%1.46B	-9.34%1.63B	1.08%1.8B	16.73%1.61B	34.82%1.59B
-Notes payable	-6.51%564.51M	-20.17%637.32M	-29.70%631.74M	-45.49%468.34M	-27.74%603.8M	-17.03%798.34M	-12.29%898.66M	-6.45%859.15M	10.22%835.54M	57.97%962.16M
-Accounts payable	26.36%827.38M	25.79%828.22M	11.38%811.58M	-2.58%916.06M	-14.95%654.8M	4.73%658.44M	-5.42%728.67M	9.11%940.27M	24.73%769.91M	10.13%628.73M
Contract liabilities	-12.27%35.69M	-38.92%32.33M	-36.83%52.36M	-64.21%28.75M	-67.78%40.68M	-49.79%52.93M	-21.52%82.89M	-29.78%80.32M	29.27%126.27M	15.19%105.44M
Salaries payable	14.85%84.15M	11.53%73.62M	23.03%96.08M	7.24%92.86M	7.56%73.27M	10.90%66.01M	14.18%78.09M	43.88%86.59M	24.08%68.12M	29.76%59.52M
Taxs payable	-69.82%41.68M	-57.55%41.96M	9.00%37.46M	90.78%50.57M	83.92%138.1M	153.07%98.86M	88.72%34.37M	-0.27%26.51M	1,525.91%75.09M	14.06%39.06M
Other payable (including interest and dividends)	103.04%3.43M	146.31%3.56M	8.03%2.12M	-85.04%1.97M	45.02%1.69M	32.76%1.44M	2,825.76%1.96M	612.34%13.16M	961.30%1.17M	-81.79%1.09M
-Other payable	----	146.31%3.56M	----	----	----	32.76%1.44M	----	612.34%13.16M	----	-81.79%1.09M
Non current liabilities due within one year	54,392.08%559.57M	145,242.99%1.36B	145,612.26%821.66M	130,705.09%811.35M	70.36%1.03M	-63.50%934.24K	-64.35%563.89K	8.93%620.28K	--602.78K	--2.56M
Other current liabilities	-85.01%708.81K	-83.91%1.09M	-24.11%6.07M	-58.74%3.43M	-63.70%4.73M	-46.98%6.74M	-38.48%8M	-47.29%8.32M	2.60%13.03M	10.38%12.72M
Total current liabilities	46.72%3.11B	47.03%3.8B	1.39%2.94B	-9.27%2.81B	-38.12%2.12B	-16.04%2.59B	2.24%2.9B	13.16%3.09B	72.37%3.42B	78.64%3.08B
Current liabilities
Long term loan	-52.55%688M	-73.10%390M	47.10%1.03B	-8.61%639.7M	107.14%1.45B	262.50%1.45B	75.00%700M	75.00%700M	--700M	--400M
Bonds payable	--2.6B	--2.57B	----	----	----	----	----	----	----	--1.29B
Deferred tax liabilities	112.24%145.86M	119.33%155.34M	53.61%141.53M	47.53%140.63M	103.09%68.72M	92.16%70.82M	108.27%92.13M	256.53%95.32M	2.77%33.84M	18.20%36.86M
Long term deferred income	3.10%232.34M	-3.72%220.48M	51.62%214.17M	100.79%218.35M	125.81%225.34M	163.11%229.01M	62.90%141.26M	21.57%108.75M	56.24%99.79M	32.56%87.04M
Lease liabilities	--3.52M	--1.54M	----	----	----	----	----	----	----	----
Total non current liabilities	110.40%3.67B	90.98%3.34B	48.43%1.39B	10.47%998.68M	109.21%1.74B	-3.76%1.75B	-48.52%933.39M	-49.39%904.07M	761.19%833.63M	1,777.60%1.82B
Total liabilities	75.49%6.77B	64.77%7.14B	12.85%4.32B	-4.81%3.81B	-9.24%3.86B	-11.49%4.34B	-17.56%3.83B	-11.55%4B	104.41%4.25B	168.99%4.9B
Shareholders equity
Paid-in capital	0.00%933.21M	0.00%933.21M	40.00%933.21M	40.00%933.21M	40.00%933.21M	49.11%933.21M	49.11%666.58M	49.11%666.58M	49.11%666.58M	40.00%625.86M
Other equity instruments	--221.9M	--221.9M	----	----	----	----	----	----	----	--68.52M
Capital reserve funds	-0.13%2.69B	-0.13%2.69B	-9.13%2.69B	-9.13%2.69B	-9.00%2.69B	65.25%2.69B	63.67%2.96B	63.67%2.96B	63.67%2.96B	-9.88%1.63B
Surplus reserve funds	29.80%317.46M	29.80%317.46M	29.80%317.46M	29.80%317.46M	39.27%244.57M	39.27%244.57M	39.27%244.57M	39.27%244.57M	31.75%175.61M	31.75%175.61M
Retained profit	8.43%2.38B	14.73%2.32B	27.69%2.42B	32.91%2.27B	40.55%2.19B	49.82%2.02B	52.26%1.9B	51.35%1.71B	43.27%1.56B	39.44%1.35B
Other composite income	-2,101.13%-18.93M	-63,223.60%-17.97M	-11,978.09%-3.72M	-8,001.18%-2.91M	-908.94%-859.94K	130.93%28.47K	59.67%-30.77K	23.40%-35.98K	-262.74%-85.23K	-1,822.85%-92.03K
Specific reserves	-13.90%36.29M	-6.39%37.06M	9.45%41.21M	11.10%38.82M	27.72%42.15M	29.63%39.59M	33.83%37.65M	33.75%34.94M	19.47%33M	6.86%30.54M
Shareholders equity without minority interests	7.40%6.56B	9.58%6.5B	10.24%6.4B	11.25%6.24B	13.15%6.1B	52.91%5.93B	53.85%5.81B	53.63%5.61B	53.91%5.39B	14.60%3.88B
Minority interests	2.44%10.49M	15.94%12.84M	8.47%12.96M	8.83%13.28M	846.82%10.24M	266.68%11.07M	258.60%11.95M	251.42%12.2M	-70.46%1.08M	-22.31%3.02M
Total shareholder equity	7.40%6.57B	9.59%6.51B	10.24%6.42B	11.25%6.26B	13.32%6.11B	53.08%5.94B	54.03%5.82B	53.82%5.62B	53.78%5.4B	14.55%3.88B
Total liabilityies and equity	33.75%13.34B	32.87%13.66B	11.27%10.74B	4.57%10.06B	3.37%9.97B	17.06%10.28B	14.54%9.65B	17.68%9.62B	72.63%9.65B	68.54%8.78B
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology