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603928 Suzhou Xingye Materials Technology

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  • 7.96
  • +0.04+0.51%
Trading Jul 2 10:18 CST
2.09BMarket Cap29.05P/E (TTM)

Suzhou Xingye Materials Technology 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
-15.66%118.62M
107.02%104.43M
119.34%113.05M
15.73%120.21M
390.64%140.64M
100.57%50.44M
22.73%51.54M
118.93%103.87M
36.02%28.67M
188.91%25.15M
Transactional financial assets
-20.41%87M
-70.35%72.66M
-79.48%29.93M
-94.12%11.35M
70.70%109.31M
39.21%245.04M
-5.52%145.85M
11.77%192.97M
-70.78%64.04M
-19.95%176.02M
Notes receivable and accounts receivable
-3.64%663.63M
-6.81%649.39M
-7.03%672.58M
-13.13%681.17M
-18.66%688.67M
-11.08%696.87M
-0.65%723.45M
15.79%784.14M
33.51%846.68M
42.09%783.67M
-Notes receivable
477.80%80.6M
513.10%75.01M
333.25%75.73M
239.73%58.16M
22.41%13.95M
-5.75%12.23M
-58.95%17.48M
-53.97%17.12M
--11.4M
--12.98M
-Accounts receivable
-13.59%583.03M
-16.10%574.38M
-15.46%596.86M
-18.78%623.01M
-19.22%674.72M
-11.17%684.63M
2.97%705.97M
19.85%767.03M
31.72%835.29M
39.74%770.69M
Other receivables (including interest and dividends)
-13.33%749.72K
-2.48%805.2K
31.54%1.12M
24.41%947.61K
31.32%865.01K
5.41%825.69K
44.75%852.33K
27.22%761.71K
19.35%658.68K
27.06%783.29K
-Other receivable
----
----
----
24.41%947.61K
----
5.41%825.69K
----
27.22%761.71K
----
27.06%783.29K
Advance payment
3.16%15.09M
-23.75%11.51M
-34.54%13.61M
-38.72%13.19M
-54.35%14.63M
0.90%15.1M
-28.61%20.8M
-13.23%21.52M
58.18%32.04M
24.33%14.97M
Inventories
-6.97%81.19M
-0.02%88.16M
-6.69%81.51M
-21.26%79.87M
-22.34%87.27M
-5.41%88.17M
2.71%87.35M
6.83%101.43M
6.47%112.38M
10.94%93.21M
Receivable financing
-35.14%125.31M
-40.38%147.63M
-46.90%180.61M
-43.45%191.34M
1.66%193.19M
39.71%247.62M
101.74%340.15M
130.20%338.34M
91.90%190.03M
17.42%177.24M
Other current assets
-76.81%410.59K
-77.49%279.76K
69.44%389.53K
-95.85%197.62K
-86.94%1.77M
-92.10%1.24M
-98.70%229.9K
-74.71%4.76M
-37.78%13.56M
-21.81%15.72M
Total current assets
-11.68%1.09B
-20.10%1.07B
-20.25%1.09B
-29.04%1.1B
-4.01%1.24B
4.55%1.35B
11.81%1.37B
30.79%1.55B
14.85%1.29B
22.80%1.29B
Non Current assets
Other equity investment
-32.13%94.92M
-32.13%94.92M
8.56%84.41M
36.04%105.77M
79.87%139.85M
79.87%139.85M
51.02%77.75M
51.02%77.75M
51.02%77.75M
51.02%77.75M
Fixed assets
----
----
----
-3.63%388.47M
----
-4.78%400.62M
----
-4.17%403.1M
----
-4.26%420.74M
Constru in process
----
----
----
16.61%62.65M
----
60.06%64.58M
----
28.72%53.73M
----
16.22%40.35M
Intangible assets
330.02%213.28M
329.50%214.45M
329.00%215.62M
-2.62%49.27M
-2.60%49.6M
-2.58%49.93M
-2.57%50.26M
-2.55%50.59M
-2.53%50.92M
-2.52%51.25M
Deferred tax assets
4.27%9.98M
3.74%10.07M
4.66%10.01M
-1.59%10M
-9.93%9.57M
-5.50%9.7M
-16.30%9.57M
-9.51%10.16M
-4.71%10.63M
-2.31%10.27M
Other non current assets
-91.35%7.37M
-29.94%2.85M
-49.69%3.66M
2,083.66%173.5M
2,243.15%85.2M
54.23%4.07M
-32.28%7.28M
65.43%7.95M
-17.98%3.64M
-12.62%2.64M
Total non current assets
1.95%758.43M
14.22%763.86M
26.08%760.04M
30.89%789.65M
24.33%743.95M
10.91%668.76M
4.67%602.8M
3.69%603.27M
2.13%598.38M
1.90%603M
Total assets
-6.56%1.85B
-8.71%1.84B
-6.09%1.85B
-12.23%1.89B
4.98%1.98B
6.58%2.01B
9.52%1.97B
21.86%2.15B
10.48%1.89B
15.26%1.89B
Liabilities
Current liabilities
Short term loan
-54.46%97.62M
-62.38%98.8M
-64.04%94.24M
-47.90%136.75M
--214.37M
--262.63M
--262.07M
--262.49M
----
----
Transactional financial liabilities
----
----
----
----
----
----
--353.01K
----
----
----
Notes payable and accounts payable
-20.39%159.33M
-21.79%154.4M
-19.83%197.93M
-25.21%191.55M
-26.00%200.14M
-35.75%197.42M
-16.58%246.88M
-11.75%256.1M
8.81%270.44M
62.39%307.25M
-Notes payable
-42.86%40M
-41.18%40M
-28.04%77M
-28.38%82M
-47.76%70M
-57.76%68M
-10.08%107M
34.71%114.5M
235.00%134M
--161M
-Accounts payable
-8.30%119.33M
-11.61%114.4M
-13.55%120.93M
-22.64%109.55M
-4.62%130.14M
-11.51%129.42M
-20.95%139.88M
-31.00%141.6M
-34.57%136.44M
-22.71%146.25M
Contract liabilities
-48.74%1.73M
-22.05%1.1M
-50.35%1.45M
9.08%2.07M
73.31%3.37M
-11.42%1.42M
90.87%2.93M
8.65%1.9M
-19.92%1.95M
-24.98%1.6M
Salaries payable
0.18%18.11M
4.67%30.08M
-1.08%26.79M
-0.79%22.45M
-2.23%18.08M
-0.87%28.74M
5.63%27.09M
3.02%22.63M
-0.65%18.49M
4.19%28.99M
Taxs payable
39.74%11.91M
7.94%8.75M
28.08%8.82M
17.89%6.72M
-49.61%8.52M
-32.75%8.11M
-0.28%6.88M
-52.94%5.7M
163.19%16.91M
141.89%12.06M
Other payable (including interest and dividends)
-21.43%366.48K
90.85%882.51K
-44.04%387.74K
-99.76%475.84K
219.04%466.43K
156.68%462.41K
122.75%692.87K
119,792.57%202.01M
5.99%146.2K
26.17%180.15K
-Interest payable
----
----
----
----
----
----
--435.88K
--148.49K
----
----
-Dividend payable
----
----
----
----
----
----
----
--201.6M
----
----
-Other payable
----
----
----
80.31%475.84K
----
156.68%462.41K
----
56.62%263.9K
----
26.17%180.15K
Other current liabilities
-46.20%150.66K
-12.55%143.63K
-48.86%166.87K
22.73%268.91K
11.20%280.04K
-21.04%164.25K
64.54%326.31K
-3.43%219.1K
-20.27%251.83K
-20.46%208.02K
Total current liabilities
-35.04%289.22M
-41.04%294.17M
-39.73%329.8M
-52.03%360.28M
44.47%445.22M
42.44%498.95M
65.56%547.23M
130.09%751.05M
11.47%308.19M
55.99%350.29M
Current liabilities
Deferred tax liabilities
-55.79%5.81M
-55.69%5.8M
31.15%4.19M
131.37%7.38M
299.35%13.13M
303.88%13.09M
762.36%3.19M
477.97%3.19M
428.83%3.29M
907.81%3.24M
Long term deferred income
-12.68%10.06M
-12.29%10.43M
-11.92%10.8M
-11.58%11.16M
-11.25%11.53M
-10.94%11.89M
-8.90%12.26M
-8.59%12.62M
-8.30%12.99M
-8.02%13.35M
Total non current liabilities
-35.64%15.87M
-35.04%16.23M
-3.02%14.99M
17.27%18.54M
51.51%24.66M
50.56%24.98M
11.77%15.45M
10.11%15.81M
10.09%16.28M
11.83%16.59M
Total liabilities
-35.07%305.09M
-40.76%310.4M
-38.73%344.78M
-50.60%378.82M
44.82%469.88M
42.81%523.93M
63.40%562.68M
125.03%766.86M
11.40%324.46M
53.25%366.88M
Shareholders equity
Paid-in capital
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
0.00%201.6M
Capital reserve funds
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
0.00%548.26M
Surplus reserve funds
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
0.00%99.21M
2.24%99.21M
2.24%99.21M
2.24%99.21M
2.24%99.21M
Retained profit
12.27%656.38M
13.45%640.61M
17.14%629.06M
19.83%611.65M
-15.10%584.63M
-13.13%564.67M
-11.81%536.99M
-11.48%510.42M
21.14%688.64M
17.60%650.02M
Other composite income
-53.94%32.61M
-53.94%32.61M
31.40%23.68M
132.16%41.83M
292.94%70.8M
292.94%70.8M
518.36%18.02M
518.36%18.02M
518.36%18.02M
518.36%18.02M
Specific reserves
22.75%7.26M
7.66%6.04M
-0.10%6.26M
-2.21%6.55M
-5.13%5.92M
-2.88%5.61M
11.59%6.27M
28.70%6.69M
22.27%6.24M
18.47%5.77M
Shareholders equity without minority interests
2.31%1.55B
2.56%1.53B
6.93%1.51B
9.02%1.51B
-3.30%1.51B
-2.15%1.49B
-3.21%1.41B
-2.82%1.38B
10.29%1.56B
8.76%1.52B
Total shareholder equity
2.31%1.55B
2.56%1.53B
6.93%1.51B
9.02%1.51B
-3.30%1.51B
-2.15%1.49B
-3.21%1.41B
-2.82%1.38B
10.29%1.56B
8.76%1.52B
Total liabilityies and equity
-6.56%1.85B
-8.71%1.84B
-6.09%1.85B
-12.23%1.89B
4.98%1.98B
6.58%2.01B
9.52%1.97B
21.86%2.15B
10.48%1.89B
15.26%1.89B
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 -15.66%118.62M107.02%104.43M119.34%113.05M15.73%120.21M390.64%140.64M100.57%50.44M22.73%51.54M118.93%103.87M36.02%28.67M188.91%25.15M
Transactional financial assets -20.41%87M-70.35%72.66M-79.48%29.93M-94.12%11.35M70.70%109.31M39.21%245.04M-5.52%145.85M11.77%192.97M-70.78%64.04M-19.95%176.02M
Notes receivable and accounts receivable -3.64%663.63M-6.81%649.39M-7.03%672.58M-13.13%681.17M-18.66%688.67M-11.08%696.87M-0.65%723.45M15.79%784.14M33.51%846.68M42.09%783.67M
-Notes receivable 477.80%80.6M513.10%75.01M333.25%75.73M239.73%58.16M22.41%13.95M-5.75%12.23M-58.95%17.48M-53.97%17.12M--11.4M--12.98M
-Accounts receivable -13.59%583.03M-16.10%574.38M-15.46%596.86M-18.78%623.01M-19.22%674.72M-11.17%684.63M2.97%705.97M19.85%767.03M31.72%835.29M39.74%770.69M
Other receivables (including interest and dividends) -13.33%749.72K-2.48%805.2K31.54%1.12M24.41%947.61K31.32%865.01K5.41%825.69K44.75%852.33K27.22%761.71K19.35%658.68K27.06%783.29K
-Other receivable ------------24.41%947.61K----5.41%825.69K----27.22%761.71K----27.06%783.29K
Advance payment 3.16%15.09M-23.75%11.51M-34.54%13.61M-38.72%13.19M-54.35%14.63M0.90%15.1M-28.61%20.8M-13.23%21.52M58.18%32.04M24.33%14.97M
Inventories -6.97%81.19M-0.02%88.16M-6.69%81.51M-21.26%79.87M-22.34%87.27M-5.41%88.17M2.71%87.35M6.83%101.43M6.47%112.38M10.94%93.21M
Receivable financing -35.14%125.31M-40.38%147.63M-46.90%180.61M-43.45%191.34M1.66%193.19M39.71%247.62M101.74%340.15M130.20%338.34M91.90%190.03M17.42%177.24M
Other current assets -76.81%410.59K-77.49%279.76K69.44%389.53K-95.85%197.62K-86.94%1.77M-92.10%1.24M-98.70%229.9K-74.71%4.76M-37.78%13.56M-21.81%15.72M
Total current assets -11.68%1.09B-20.10%1.07B-20.25%1.09B-29.04%1.1B-4.01%1.24B4.55%1.35B11.81%1.37B30.79%1.55B14.85%1.29B22.80%1.29B
Non Current assets
Other equity investment -32.13%94.92M-32.13%94.92M8.56%84.41M36.04%105.77M79.87%139.85M79.87%139.85M51.02%77.75M51.02%77.75M51.02%77.75M51.02%77.75M
Fixed assets -------------3.63%388.47M-----4.78%400.62M-----4.17%403.1M-----4.26%420.74M
Constru in process ------------16.61%62.65M----60.06%64.58M----28.72%53.73M----16.22%40.35M
Intangible assets 330.02%213.28M329.50%214.45M329.00%215.62M-2.62%49.27M-2.60%49.6M-2.58%49.93M-2.57%50.26M-2.55%50.59M-2.53%50.92M-2.52%51.25M
Deferred tax assets 4.27%9.98M3.74%10.07M4.66%10.01M-1.59%10M-9.93%9.57M-5.50%9.7M-16.30%9.57M-9.51%10.16M-4.71%10.63M-2.31%10.27M
Other non current assets -91.35%7.37M-29.94%2.85M-49.69%3.66M2,083.66%173.5M2,243.15%85.2M54.23%4.07M-32.28%7.28M65.43%7.95M-17.98%3.64M-12.62%2.64M
Total non current assets 1.95%758.43M14.22%763.86M26.08%760.04M30.89%789.65M24.33%743.95M10.91%668.76M4.67%602.8M3.69%603.27M2.13%598.38M1.90%603M
Total assets -6.56%1.85B-8.71%1.84B-6.09%1.85B-12.23%1.89B4.98%1.98B6.58%2.01B9.52%1.97B21.86%2.15B10.48%1.89B15.26%1.89B
Liabilities
Current liabilities
Short term loan -54.46%97.62M-62.38%98.8M-64.04%94.24M-47.90%136.75M--214.37M--262.63M--262.07M--262.49M--------
Transactional financial liabilities --------------------------353.01K------------
Notes payable and accounts payable -20.39%159.33M-21.79%154.4M-19.83%197.93M-25.21%191.55M-26.00%200.14M-35.75%197.42M-16.58%246.88M-11.75%256.1M8.81%270.44M62.39%307.25M
-Notes payable -42.86%40M-41.18%40M-28.04%77M-28.38%82M-47.76%70M-57.76%68M-10.08%107M34.71%114.5M235.00%134M--161M
-Accounts payable -8.30%119.33M-11.61%114.4M-13.55%120.93M-22.64%109.55M-4.62%130.14M-11.51%129.42M-20.95%139.88M-31.00%141.6M-34.57%136.44M-22.71%146.25M
Contract liabilities -48.74%1.73M-22.05%1.1M-50.35%1.45M9.08%2.07M73.31%3.37M-11.42%1.42M90.87%2.93M8.65%1.9M-19.92%1.95M-24.98%1.6M
Salaries payable 0.18%18.11M4.67%30.08M-1.08%26.79M-0.79%22.45M-2.23%18.08M-0.87%28.74M5.63%27.09M3.02%22.63M-0.65%18.49M4.19%28.99M
Taxs payable 39.74%11.91M7.94%8.75M28.08%8.82M17.89%6.72M-49.61%8.52M-32.75%8.11M-0.28%6.88M-52.94%5.7M163.19%16.91M141.89%12.06M
Other payable (including interest and dividends) -21.43%366.48K90.85%882.51K-44.04%387.74K-99.76%475.84K219.04%466.43K156.68%462.41K122.75%692.87K119,792.57%202.01M5.99%146.2K26.17%180.15K
-Interest payable --------------------------435.88K--148.49K--------
-Dividend payable ------------------------------201.6M--------
-Other payable ------------80.31%475.84K----156.68%462.41K----56.62%263.9K----26.17%180.15K
Other current liabilities -46.20%150.66K-12.55%143.63K-48.86%166.87K22.73%268.91K11.20%280.04K-21.04%164.25K64.54%326.31K-3.43%219.1K-20.27%251.83K-20.46%208.02K
Total current liabilities -35.04%289.22M-41.04%294.17M-39.73%329.8M-52.03%360.28M44.47%445.22M42.44%498.95M65.56%547.23M130.09%751.05M11.47%308.19M55.99%350.29M
Current liabilities
Deferred tax liabilities -55.79%5.81M-55.69%5.8M31.15%4.19M131.37%7.38M299.35%13.13M303.88%13.09M762.36%3.19M477.97%3.19M428.83%3.29M907.81%3.24M
Long term deferred income -12.68%10.06M-12.29%10.43M-11.92%10.8M-11.58%11.16M-11.25%11.53M-10.94%11.89M-8.90%12.26M-8.59%12.62M-8.30%12.99M-8.02%13.35M
Total non current liabilities -35.64%15.87M-35.04%16.23M-3.02%14.99M17.27%18.54M51.51%24.66M50.56%24.98M11.77%15.45M10.11%15.81M10.09%16.28M11.83%16.59M
Total liabilities -35.07%305.09M-40.76%310.4M-38.73%344.78M-50.60%378.82M44.82%469.88M42.81%523.93M63.40%562.68M125.03%766.86M11.40%324.46M53.25%366.88M
Shareholders equity
Paid-in capital 0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M0.00%201.6M
Capital reserve funds 0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M0.00%548.26M
Surplus reserve funds 0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M0.00%99.21M2.24%99.21M2.24%99.21M2.24%99.21M2.24%99.21M
Retained profit 12.27%656.38M13.45%640.61M17.14%629.06M19.83%611.65M-15.10%584.63M-13.13%564.67M-11.81%536.99M-11.48%510.42M21.14%688.64M17.60%650.02M
Other composite income -53.94%32.61M-53.94%32.61M31.40%23.68M132.16%41.83M292.94%70.8M292.94%70.8M518.36%18.02M518.36%18.02M518.36%18.02M518.36%18.02M
Specific reserves 22.75%7.26M7.66%6.04M-0.10%6.26M-2.21%6.55M-5.13%5.92M-2.88%5.61M11.59%6.27M28.70%6.69M22.27%6.24M18.47%5.77M
Shareholders equity without minority interests 2.31%1.55B2.56%1.53B6.93%1.51B9.02%1.51B-3.30%1.51B-2.15%1.49B-3.21%1.41B-2.82%1.38B10.29%1.56B8.76%1.52B
Total shareholder equity 2.31%1.55B2.56%1.53B6.93%1.51B9.02%1.51B-3.30%1.51B-2.15%1.49B-3.21%1.41B-2.82%1.38B10.29%1.56B8.76%1.52B
Total liabilityies and equity -6.56%1.85B-8.71%1.84B-6.09%1.85B-12.23%1.89B4.98%1.98B6.58%2.01B9.52%1.97B21.86%2.15B10.48%1.89B15.26%1.89B
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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