CN Stock MarketDetailed Quotes

603787 Jiangsu Xinri E-Vehicle

Watchlist
  • 11.27
  • +0.04+0.36%
Noon Break Nov 14 11:29 CST
2.59BMarket Cap38.07P/E (TTM)

Jiangsu Xinri E-Vehicle Key Stats

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
-78.99%393.97M
-45.52%733.8M
-35.11%998.74M
-32.74%969.51M
-16.64%1.87B
-4.89%1.35B
12.67%1.54B
23.17%1.44B
35.67%2.25B
14.17%1.42B
Transactional financial assets
--655.06M
--15.06M
--100M
--330.57M
----
----
----
----
----
----
Notes receivable and accounts receivable
70.38%471.01M
90.46%514.85M
23.74%347.28M
39.66%324.62M
25.45%276.44M
-13.02%270.32M
2.62%280.65M
-25.50%232.43M
-18.11%220.35M
14.22%310.78M
-Notes receivable
--25.04M
--17.06M
----
--8.27M
----
----
----
----
----
----
-Accounts receivable
61.32%445.96M
84.15%497.79M
23.74%347.28M
36.11%316.36M
25.45%276.44M
-13.02%270.32M
2.62%280.65M
-25.50%232.43M
-18.11%220.35M
14.22%310.78M
Other receivables (including interest and dividends)
38.88%12.43M
-1.55%8.66M
55.43%14.32M
-20.87%5.92M
42.67%8.95M
19.88%8.8M
3.65%9.21M
34.77%7.49M
-39.24%6.27M
10.52%7.34M
-Dividend receivable
----
----
8.33%390K
----
----
----
0.00%360K
----
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--1.47M
----
----
-Other receivable
----
-1.55%8.66M
----
----
----
19.88%8.8M
----
8.28%6.01M
----
10.52%7.34M
Advance payment
263.01%52.26M
246.20%74.4M
107.02%75.12M
227.28%194.71M
-77.66%14.4M
-93.36%21.49M
-74.59%36.29M
-49.95%59.49M
-38.19%64.43M
183.63%323.85M
Inventories
-8.96%194.63M
1.70%264.59M
-10.25%216.24M
-30.77%175.09M
-16.41%213.78M
14.48%260.17M
-9.93%240.93M
28.66%252.89M
14.88%255.73M
-4.85%227.26M
Receivable financing
-65.23%7.51M
531.17%22.62M
35.78%6.17M
-59.82%1.96M
98.38%21.59M
-59.06%3.58M
-44.25%4.55M
25.95%4.89M
121.90%10.88M
3,401.17%8.75M
Other current assets
-8.09%38.9M
-8.56%57.27M
11.76%42.25M
23.11%34.25M
52.50%42.33M
111.77%62.64M
10.14%37.81M
6.08%27.82M
-30.19%27.76M
-44.80%29.58M
Total current assets
-25.55%1.83B
-14.32%1.69B
-16.22%1.8B
0.50%2.04B
-13.49%2.45B
-15.05%1.97B
2.26%2.15B
10.53%2.03B
22.78%2.83B
20.65%2.32B
Non Current assets
Other equity investment
-2.73%20.34M
-35.23%14.32M
31.07%27.1M
-24.01%16.75M
5.93%20.91M
6.54%22.1M
6.92%20.68M
-14.16%22.04M
-19.19%19.74M
-12.16%20.75M
Investment real estate
58.17%42.22M
27.70%34.63M
93.64%47.3M
93.86%48.07M
6.13%26.69M
54.82%27.12M
--24.43M
--24.79M
--25.15M
--17.51M
Long-term equity investment
----
----
----
----
----
----
----
-6.25%22M
2.35%22.45M
-4.44%22.45M
Fixed assets
----
44.08%855.52M
----
----
----
32.69%593.76M
----
68.80%598.25M
----
28.32%447.48M
Constru in process
----
-20.55%289.31M
----
----
----
91.58%364.16M
----
14.76%243.67M
----
20.62%190.08M
Intangible assets
29.70%338.22M
27.94%336.24M
-3.31%256.29M
-3.10%258.58M
-9.94%260.77M
-11.30%262.82M
-13.82%265.06M
-13.66%266.85M
42.31%289.56M
43.31%296.3M
Long deferred expense
-18.15%90.45M
-7.58%96.06M
24.83%102.54M
49.77%105.37M
102.07%110.51M
175.82%103.94M
844.52%82.15M
14,374.64%70.35M
15,463.56%54.69M
9,933.73%37.68M
Deferred tax assets
25.73%51.71M
15.82%50.06M
34.31%47.28M
31.11%45.36M
41.82%41.13M
35.96%43.22M
15.87%35.2M
1.18%34.6M
9.62%29M
20.44%31.79M
Usufruct assets
1,458.83%1.93M
1,058.71%2.03M
-71.71%1.42M
-98.63%82.77K
-98.33%124.04K
-98.01%175.59K
246.17%5.02M
154.03%6.03M
124.37%7.43M
123.45%8.83M
Other non current assets
2,551.56%167.2M
1,062.60%71.11M
1,450.67%86.95M
2,187.05%45.39M
-38.02%6.31M
-72.34%6.12M
-77.29%5.61M
-92.61%1.98M
-46.90%10.17M
38.43%22.11M
Total non current assets
24.12%1.87B
22.89%1.75B
25.84%1.68B
21.40%1.57B
26.38%1.51B
29.99%1.42B
29.75%1.34B
30.51%1.29B
45.30%1.19B
35.71%1.09B
Total assets
-6.63%3.7B
1.27%3.44B
-0.10%3.48B
8.63%3.6B
-1.67%3.96B
-0.62%3.4B
11.30%3.48B
17.53%3.32B
28.69%4.03B
25.10%3.42B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.81%1.63B
-4.09%1.41B
-20.40%1.46B
-4.22%1.61B
-17.32%1.96B
-23.27%1.47B
11.88%1.84B
16.82%1.68B
39.80%2.37B
38.44%1.91B
-Notes payable
-16.17%972.88M
-0.59%907.84M
2.86%971.84M
-4.05%1.14B
-14.98%1.16B
-24.49%913.19M
-2.75%944.86M
13.98%1.18B
31.95%1.36B
36.02%1.21B
-Accounts payable
-17.74%658.78M
-9.86%499.17M
-44.97%492.28M
-4.61%475.85M
-20.49%800.84M
-21.17%553.79M
33.03%894.56M
24.18%498.83M
52.04%1.01B
42.80%702.54M
Contract liabilities
10.71%141.86M
19.07%152.4M
8.47%134.02M
-20.10%125.22M
-17.49%128.14M
29.88%128M
-28.19%123.56M
43.68%156.72M
30.36%155.31M
11.56%98.55M
Advance receipts
----
----
----
----
----
----
----
----
31.97%5.34M
25.27%4.68M
Salaries payable
-10.97%23.63M
4.54%23.48M
-1.40%25.47M
5.75%32.1M
-36.21%26.54M
-35.33%22.46M
-21.32%25.83M
30.02%30.35M
40.38%41.61M
62.01%34.73M
Taxs payable
-6.01%20.95M
-22.93%9.16M
-40.20%15.14M
-17.71%10.94M
-32.42%22.29M
-68.15%11.88M
139.18%25.32M
96.70%13.29M
32.74%32.98M
45.34%37.3M
Other payable (including interest and dividends)
-3.80%241.12M
-1.02%246.23M
-0.07%244.16M
0.45%249.49M
-0.46%250.65M
-0.52%248.78M
11.67%244.32M
15.69%248.36M
20.62%251.8M
33.94%250.06M
-Other payable
----
-1.02%246.23M
----
----
----
-0.52%248.78M
----
15.69%248.36M
----
33.94%250.06M
Non current liabilities due within one year
----
----
----
----
-97.91%93.04K
-98.07%91.67K
521.17%4.53M
276.89%4.57M
149.57%4.45M
187.18%4.75M
Other current liabilities
690.23%28.31M
468.40%21.08M
-22.18%3.24M
-40.26%4.34M
-60.27%3.58M
-17.85%3.71M
-67.65%4.17M
75.32%7.27M
78.11%9.02M
16.76%4.51M
Total current liabilities
-12.75%2.09B
-1.20%1.86B
-16.80%1.89B
-5.11%2.03B
-16.71%2.39B
-19.80%1.88B
8.15%2.27B
18.82%2.14B
37.44%2.87B
37.02%2.35B
Current liabilities
Estimate liabilities
-55.97%248.75K
-31.28%491.53K
-67.12%248.75K
-14.40%647.67K
-25.50%564.9K
-5.68%715.23K
--756.64K
740.72%756.64K
--758.27K
1,559.80%758.27K
Deferred tax liabilities
31.13%2.12M
47.30%2.43M
39.53%2.32M
36.24%2.47M
2,768.65%1.61M
1,980.96%1.65M
5,917.82%1.66M
1,382.95%1.82M
-65.99%56.24K
--79.38K
Long term deferred income
49.45%17.51M
47.80%17.93M
46.25%18.35M
43.99%18.66M
-12.45%11.71M
-8.80%12.13M
-8.43%12.55M
-11.55%12.96M
-14.28%13.38M
-19.69%13.3M
Lease liabilities
--236.5K
--226.22K
----
----
----
----
----
452.13%1.02M
--2.3M
688.78%3.35M
Total non current liabilities
44.74%20.11M
45.40%21.08M
39.77%20.91M
31.62%21.79M
-15.76%13.89M
-17.09%14.5M
7.54%14.96M
9.98%16.55M
4.55%16.49M
2.67%17.49M
Total liabilities
-12.42%2.11B
-0.84%1.88B
-16.43%1.91B
-4.82%2.05B
-16.71%2.41B
-19.78%1.9B
8.15%2.28B
18.75%2.16B
37.19%2.89B
36.69%2.36B
Shareholders equity
Paid-in capital
0.00%230.14M
0.00%230.14M
12.82%230.14M
12.82%230.14M
12.82%230.14M
12.82%230.14M
0.00%204M
0.00%204M
0.00%204M
0.00%204M
Capital reserve funds
1.92%610.28M
1.83%610.28M
164.97%610.28M
168.70%610.28M
170.11%598.81M
170.34%599.32M
3.89%230.32M
2.45%227.12M
0.00%221.69M
0.00%221.69M
Surplus reserve funds
9.90%97.59M
9.90%97.59M
9.90%97.59M
9.90%97.59M
13.39%88.8M
13.39%88.8M
13.39%88.8M
13.39%88.8M
0.00%78.31M
0.00%78.31M
Retained profit
2.09%652.2M
8.21%630.69M
-5.79%640.39M
-3.57%615.26M
0.18%638.86M
5.66%582.84M
31.22%679.77M
28.49%638.07M
23.03%637.69M
10.90%551.62M
Other composite income
29.13%-2.58M
-376.49%-12.54M
-90.97%-7.34M
-169.31%-7.22M
21.43%-3.65M
30.46%-2.63M
22.83%-3.84M
-756.51%-2.68M
-607.60%-4.64M
-181.80%-3.78M
Shareholders equity without minority interests
2.23%1.59B
3.85%1.56B
31.03%1.57B
33.82%1.55B
36.58%1.55B
42.46%1.5B
17.89%1.2B
15.42%1.16B
11.29%1.14B
5.18%1.05B
Minority interests
79.48%3.64M
62.10%3.95M
-13.86%2.16M
-8.67%2.34M
-23.67%2.03M
-11.42%2.44M
-10.58%2.51M
-15.07%2.56M
-15.01%2.66M
-12.67%2.75M
Total shareholder equity
2.33%1.59B
3.94%1.56B
30.93%1.57B
33.73%1.55B
36.44%1.55B
42.32%1.5B
17.81%1.2B
15.32%1.16B
11.21%1.14B
5.12%1.05B
Total liabilityies and equity
-6.63%3.7B
1.27%3.44B
-0.10%3.48B
8.63%3.6B
-1.67%3.96B
-0.62%3.4B
11.30%3.48B
17.53%3.32B
28.69%4.03B
25.10%3.42B
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -78.99%393.97M-45.52%733.8M-35.11%998.74M-32.74%969.51M-16.64%1.87B-4.89%1.35B12.67%1.54B23.17%1.44B35.67%2.25B14.17%1.42B
Transactional financial assets --655.06M--15.06M--100M--330.57M------------------------
Notes receivable and accounts receivable 70.38%471.01M90.46%514.85M23.74%347.28M39.66%324.62M25.45%276.44M-13.02%270.32M2.62%280.65M-25.50%232.43M-18.11%220.35M14.22%310.78M
-Notes receivable --25.04M--17.06M------8.27M------------------------
-Accounts receivable 61.32%445.96M84.15%497.79M23.74%347.28M36.11%316.36M25.45%276.44M-13.02%270.32M2.62%280.65M-25.50%232.43M-18.11%220.35M14.22%310.78M
Other receivables (including interest and dividends) 38.88%12.43M-1.55%8.66M55.43%14.32M-20.87%5.92M42.67%8.95M19.88%8.8M3.65%9.21M34.77%7.49M-39.24%6.27M10.52%7.34M
-Dividend receivable --------8.33%390K------------0.00%360K------------
-Accrued interest receivable ------------------------------1.47M--------
-Other receivable -----1.55%8.66M------------19.88%8.8M----8.28%6.01M----10.52%7.34M
Advance payment 263.01%52.26M246.20%74.4M107.02%75.12M227.28%194.71M-77.66%14.4M-93.36%21.49M-74.59%36.29M-49.95%59.49M-38.19%64.43M183.63%323.85M
Inventories -8.96%194.63M1.70%264.59M-10.25%216.24M-30.77%175.09M-16.41%213.78M14.48%260.17M-9.93%240.93M28.66%252.89M14.88%255.73M-4.85%227.26M
Receivable financing -65.23%7.51M531.17%22.62M35.78%6.17M-59.82%1.96M98.38%21.59M-59.06%3.58M-44.25%4.55M25.95%4.89M121.90%10.88M3,401.17%8.75M
Other current assets -8.09%38.9M-8.56%57.27M11.76%42.25M23.11%34.25M52.50%42.33M111.77%62.64M10.14%37.81M6.08%27.82M-30.19%27.76M-44.80%29.58M
Total current assets -25.55%1.83B-14.32%1.69B-16.22%1.8B0.50%2.04B-13.49%2.45B-15.05%1.97B2.26%2.15B10.53%2.03B22.78%2.83B20.65%2.32B
Non Current assets
Other equity investment -2.73%20.34M-35.23%14.32M31.07%27.1M-24.01%16.75M5.93%20.91M6.54%22.1M6.92%20.68M-14.16%22.04M-19.19%19.74M-12.16%20.75M
Investment real estate 58.17%42.22M27.70%34.63M93.64%47.3M93.86%48.07M6.13%26.69M54.82%27.12M--24.43M--24.79M--25.15M--17.51M
Long-term equity investment -----------------------------6.25%22M2.35%22.45M-4.44%22.45M
Fixed assets ----44.08%855.52M------------32.69%593.76M----68.80%598.25M----28.32%447.48M
Constru in process -----20.55%289.31M------------91.58%364.16M----14.76%243.67M----20.62%190.08M
Intangible assets 29.70%338.22M27.94%336.24M-3.31%256.29M-3.10%258.58M-9.94%260.77M-11.30%262.82M-13.82%265.06M-13.66%266.85M42.31%289.56M43.31%296.3M
Long deferred expense -18.15%90.45M-7.58%96.06M24.83%102.54M49.77%105.37M102.07%110.51M175.82%103.94M844.52%82.15M14,374.64%70.35M15,463.56%54.69M9,933.73%37.68M
Deferred tax assets 25.73%51.71M15.82%50.06M34.31%47.28M31.11%45.36M41.82%41.13M35.96%43.22M15.87%35.2M1.18%34.6M9.62%29M20.44%31.79M
Usufruct assets 1,458.83%1.93M1,058.71%2.03M-71.71%1.42M-98.63%82.77K-98.33%124.04K-98.01%175.59K246.17%5.02M154.03%6.03M124.37%7.43M123.45%8.83M
Other non current assets 2,551.56%167.2M1,062.60%71.11M1,450.67%86.95M2,187.05%45.39M-38.02%6.31M-72.34%6.12M-77.29%5.61M-92.61%1.98M-46.90%10.17M38.43%22.11M
Total non current assets 24.12%1.87B22.89%1.75B25.84%1.68B21.40%1.57B26.38%1.51B29.99%1.42B29.75%1.34B30.51%1.29B45.30%1.19B35.71%1.09B
Total assets -6.63%3.7B1.27%3.44B-0.10%3.48B8.63%3.6B-1.67%3.96B-0.62%3.4B11.30%3.48B17.53%3.32B28.69%4.03B25.10%3.42B
Liabilities
Current liabilities
Notes payable and accounts payable -16.81%1.63B-4.09%1.41B-20.40%1.46B-4.22%1.61B-17.32%1.96B-23.27%1.47B11.88%1.84B16.82%1.68B39.80%2.37B38.44%1.91B
-Notes payable -16.17%972.88M-0.59%907.84M2.86%971.84M-4.05%1.14B-14.98%1.16B-24.49%913.19M-2.75%944.86M13.98%1.18B31.95%1.36B36.02%1.21B
-Accounts payable -17.74%658.78M-9.86%499.17M-44.97%492.28M-4.61%475.85M-20.49%800.84M-21.17%553.79M33.03%894.56M24.18%498.83M52.04%1.01B42.80%702.54M
Contract liabilities 10.71%141.86M19.07%152.4M8.47%134.02M-20.10%125.22M-17.49%128.14M29.88%128M-28.19%123.56M43.68%156.72M30.36%155.31M11.56%98.55M
Advance receipts --------------------------------31.97%5.34M25.27%4.68M
Salaries payable -10.97%23.63M4.54%23.48M-1.40%25.47M5.75%32.1M-36.21%26.54M-35.33%22.46M-21.32%25.83M30.02%30.35M40.38%41.61M62.01%34.73M
Taxs payable -6.01%20.95M-22.93%9.16M-40.20%15.14M-17.71%10.94M-32.42%22.29M-68.15%11.88M139.18%25.32M96.70%13.29M32.74%32.98M45.34%37.3M
Other payable (including interest and dividends) -3.80%241.12M-1.02%246.23M-0.07%244.16M0.45%249.49M-0.46%250.65M-0.52%248.78M11.67%244.32M15.69%248.36M20.62%251.8M33.94%250.06M
-Other payable -----1.02%246.23M-------------0.52%248.78M----15.69%248.36M----33.94%250.06M
Non current liabilities due within one year -----------------97.91%93.04K-98.07%91.67K521.17%4.53M276.89%4.57M149.57%4.45M187.18%4.75M
Other current liabilities 690.23%28.31M468.40%21.08M-22.18%3.24M-40.26%4.34M-60.27%3.58M-17.85%3.71M-67.65%4.17M75.32%7.27M78.11%9.02M16.76%4.51M
Total current liabilities -12.75%2.09B-1.20%1.86B-16.80%1.89B-5.11%2.03B-16.71%2.39B-19.80%1.88B8.15%2.27B18.82%2.14B37.44%2.87B37.02%2.35B
Current liabilities
Estimate liabilities -55.97%248.75K-31.28%491.53K-67.12%248.75K-14.40%647.67K-25.50%564.9K-5.68%715.23K--756.64K740.72%756.64K--758.27K1,559.80%758.27K
Deferred tax liabilities 31.13%2.12M47.30%2.43M39.53%2.32M36.24%2.47M2,768.65%1.61M1,980.96%1.65M5,917.82%1.66M1,382.95%1.82M-65.99%56.24K--79.38K
Long term deferred income 49.45%17.51M47.80%17.93M46.25%18.35M43.99%18.66M-12.45%11.71M-8.80%12.13M-8.43%12.55M-11.55%12.96M-14.28%13.38M-19.69%13.3M
Lease liabilities --236.5K--226.22K--------------------452.13%1.02M--2.3M688.78%3.35M
Total non current liabilities 44.74%20.11M45.40%21.08M39.77%20.91M31.62%21.79M-15.76%13.89M-17.09%14.5M7.54%14.96M9.98%16.55M4.55%16.49M2.67%17.49M
Total liabilities -12.42%2.11B-0.84%1.88B-16.43%1.91B-4.82%2.05B-16.71%2.41B-19.78%1.9B8.15%2.28B18.75%2.16B37.19%2.89B36.69%2.36B
Shareholders equity
Paid-in capital 0.00%230.14M0.00%230.14M12.82%230.14M12.82%230.14M12.82%230.14M12.82%230.14M0.00%204M0.00%204M0.00%204M0.00%204M
Capital reserve funds 1.92%610.28M1.83%610.28M164.97%610.28M168.70%610.28M170.11%598.81M170.34%599.32M3.89%230.32M2.45%227.12M0.00%221.69M0.00%221.69M
Surplus reserve funds 9.90%97.59M9.90%97.59M9.90%97.59M9.90%97.59M13.39%88.8M13.39%88.8M13.39%88.8M13.39%88.8M0.00%78.31M0.00%78.31M
Retained profit 2.09%652.2M8.21%630.69M-5.79%640.39M-3.57%615.26M0.18%638.86M5.66%582.84M31.22%679.77M28.49%638.07M23.03%637.69M10.90%551.62M
Other composite income 29.13%-2.58M-376.49%-12.54M-90.97%-7.34M-169.31%-7.22M21.43%-3.65M30.46%-2.63M22.83%-3.84M-756.51%-2.68M-607.60%-4.64M-181.80%-3.78M
Shareholders equity without minority interests 2.23%1.59B3.85%1.56B31.03%1.57B33.82%1.55B36.58%1.55B42.46%1.5B17.89%1.2B15.42%1.16B11.29%1.14B5.18%1.05B
Minority interests 79.48%3.64M62.10%3.95M-13.86%2.16M-8.67%2.34M-23.67%2.03M-11.42%2.44M-10.58%2.51M-15.07%2.56M-15.01%2.66M-12.67%2.75M
Total shareholder equity 2.33%1.59B3.94%1.56B30.93%1.57B33.73%1.55B36.44%1.55B42.32%1.5B17.81%1.2B15.32%1.16B11.21%1.14B5.12%1.05B
Total liabilityies and equity -6.63%3.7B1.27%3.44B-0.10%3.48B8.63%3.6B-1.67%3.96B-0.62%3.4B11.30%3.48B17.53%3.32B28.69%4.03B25.10%3.42B
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data