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605056 Xianheng International Science&Technology

Watchlist
  • 9.90
  • -0.28-2.75%
Market Closed Jul 8 15:00 CST
4.07BMarket Cap44.00P/E (TTM)

Xianheng International Science&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
20.30%633.11M
34.75%819.09M
-9.33%414.78M
10.93%366.42M
9.84%526.3M
29.15%607.85M
94.55%457.45M
31.73%330.31M
59.02%479.16M
52.28%470.66M
Transactional financial assets
-85.59%28.18M
-84.81%28.18M
-41.80%112.34M
-32.83%116.2M
-22.48%195.57M
-8.27%185.57M
-26.62%193M
--173M
--252.3M
--202.3M
Notes receivable and accounts receivable
20.42%882.77M
27.28%1.16B
43.04%988.7M
36.10%912.16M
31.22%733.07M
22.05%910.44M
12.76%691.19M
16.96%670.23M
16.73%558.65M
9.05%745.93M
-Notes receivable
115.24%13.23M
-46.15%3.48M
55.75%4.24M
-50.53%3.77M
-30.17%6.15M
-34.75%6.47M
-67.06%2.72M
80.84%7.62M
20.21%8.8M
70.66%9.92M
-Accounts receivable
19.62%869.54M
27.80%1.16B
42.99%984.46M
37.09%908.39M
32.20%726.92M
22.82%903.97M
13.85%688.46M
16.48%662.6M
16.67%549.85M
8.53%736.02M
Other receivables (including interest and dividends)
32.41%49.01M
7.05%31.08M
41.13%54.44M
11.18%38.61M
-11.55%37.01M
11.72%29.03M
-9.31%38.57M
-1.93%34.73M
10.27%41.85M
-15.08%25.99M
-Other receivable
----
----
----
11.18%38.61M
----
11.72%29.03M
----
--34.73M
----
-15.08%25.99M
Advance payment
-10.91%52.22M
15.58%42.6M
-11.47%42.21M
-13.11%45.37M
-23.02%58.62M
9.21%36.85M
-28.66%47.68M
-10.63%52.21M
24.79%76.14M
-14.16%33.75M
Inventories
-9.08%235.08M
-0.66%231.81M
3.21%228.6M
10.27%206.5M
65.50%258.54M
36.53%233.35M
35.48%221.49M
14.37%187.26M
9.98%156.21M
33.24%170.91M
Receivable financing
-11.45%13.57M
-46.59%13.2M
-50.20%6.28M
-46.55%6.92M
14.80%15.33M
166.31%24.71M
116.46%12.61M
105.47%12.94M
90.42%13.35M
82.01%9.28M
Other current assets
35.05%75.08M
50.96%69.42M
17.60%54.12M
36.31%60.45M
7.04%55.6M
-10.46%45.98M
-20.63%46.02M
-23.09%44.35M
-24.33%51.94M
-3.01%51.35M
Total current assets
4.73%1.97B
15.45%2.39B
11.33%1.9B
16.45%1.75B
15.37%1.88B
21.26%2.07B
17.97%1.71B
31.41%1.51B
48.61%1.63B
36.89%1.71B
Non Current assets
Long-term equity investment
190.41%33.67M
191.16%33.37M
194.29%33.06M
199.23%32.88M
10.13%11.59M
8.86%11.46M
--11.23M
--10.99M
--10.53M
-10.26%10.53M
Fixed assets
----
----
----
-0.03%192.87M
----
-1.03%198.04M
----
--192.94M
----
-0.96%200.11M
Constru in process
----
----
----
188.18%98.03M
----
167.73%69.74M
----
--34.02M
----
4,514.34%26.05M
Intangible assets
8.26%146.76M
-2.00%133.7M
-2.11%134.29M
-2.54%134.8M
-2.83%135.56M
-2.90%136.42M
-4.56%137.19M
-3.26%138.31M
-2.90%139.51M
-0.59%140.5M
Long deferred expense
-27.94%20.36M
-26.02%22.71M
-26.10%24.11M
-25.91%25.99M
-20.90%28.26M
-17.61%30.69M
-18.11%32.62M
-13.64%35.08M
0.74%35.73M
37.52%37.26M
Deferred tax assets
219.60%49.69M
211.30%55.26M
96.92%32.22M
90.81%29.63M
11.99%15.55M
12.44%17.75M
11.80%16.36M
9.66%15.53M
21.79%13.88M
9.54%15.79M
Usufruct assets
9.45%19.15M
17.16%21.28M
-30.03%12.35M
-19.83%14.47M
7.34%17.49M
8.60%18.16M
--17.66M
--18.05M
--16.3M
43.92%16.72M
Other non current assets
221.28%2.11M
52.92%1.01M
----
----
--657.99K
--657.99K
----
----
----
----
Total non current assets
15.92%570.07M
18.24%571.01M
19.09%528.6M
18.83%528.67M
11.21%491.79M
8.05%482.93M
8.41%443.88M
8.82%444.91M
12.99%442.23M
9.09%446.95M
Total assets
7.05%2.54B
15.97%2.97B
12.93%2.43B
16.99%2.28B
14.48%2.37B
18.52%2.56B
15.87%2.15B
25.47%1.95B
39.24%2.07B
30.02%2.16B
Liabilities
Current liabilities
Short term loan
57,402.90%57.57M
60,791.22%60.96M
-99.92%100.1K
-90.00%100.05K
--100.11K
--100.11K
--129.53M
--1M
----
----
Notes payable and accounts payable
11.89%483.12M
43.52%734.33M
75.52%536.75M
62.02%444.87M
69.01%431.78M
72.31%511.65M
22.26%305.81M
9.59%274.57M
21.23%255.48M
-5.03%296.94M
-Notes payable
33.11%94.85M
69.95%123.96M
1,460.73%205.66M
826.43%125.84M
1,662.54%71.26M
--72.94M
--13.18M
--13.58M
--4.04M
----
-Accounts payable
7.70%388.27M
39.13%610.37M
13.14%331.09M
22.24%319.02M
43.38%360.52M
47.75%438.71M
16.99%292.63M
4.17%260.99M
19.31%251.44M
-5.03%296.94M
Contract liabilities
----
----
28.34%156.67M
13.27%144.12M
-0.08%155.22M
-1.79%120.64M
12.00%122.07M
4.16%127.23M
-19.17%155.34M
-31.21%122.84M
Advance receipts
--203.99M
--197.69M
----
----
----
----
----
----
----
----
Salaries payable
-16.76%13.47M
7.93%159.34M
7.42%40.12M
4.77%44.24M
-69.46%16.18M
34.01%147.63M
41.95%37.35M
-29.75%42.22M
190.52%52.98M
48.97%110.16M
Taxs payable
-19.27%42.99M
0.05%87.45M
-17.50%39.41M
27.04%51.38M
28.12%53.25M
-1.26%87.41M
-3.38%47.77M
7.34%40.44M
-12.02%41.56M
3.56%88.53M
Other payable (including interest and dividends)
-26.51%59.58M
-17.31%68.37M
1,402.20%111.12M
1,020.07%84.33M
657.95%81.08M
650.42%82.69M
-27.24%7.4M
-27.68%7.53M
25.52%10.7M
6.07%11.02M
-Dividend payable
----
----
----
--1.05M
----
----
----
----
----
--696K
-Other payable
----
----
----
1,006.11%83.28M
----
701.02%82.69M
----
--7.53M
----
-0.63%10.32M
Non current liabilities due within one year
28.36%6.47M
-15.96%6.2M
39.26%3.72M
92.67%5.29M
149.48%5.04M
43.59%7.37M
--2.67M
--2.75M
--2.02M
213.78%5.14M
Other current liabilities
118.76%55.45M
193.66%43.54M
11.36%25.13M
-4.74%22.55M
-13.10%25.35M
-7.45%14.83M
48.07%22.57M
56.59%23.67M
17.64%29.17M
-11.33%16.02M
Total current liabilities
20.14%922.64M
39.65%1.36B
35.23%913.02M
53.42%796.88M
40.34%768M
49.44%972.33M
46.68%675.16M
4.72%519.42M
9.08%547.26M
-4.42%650.64M
Current liabilities
Deferred tax liabilities
--139.95K
-87.48%31.95K
784,479.95%1.56M
715,540.19%1.95M
----
60,306.33%255.11K
--198.75
--272.38
-97.96%347.8
-98.27%422.33
Lease liabilities
3.28%11.6M
25.76%12.79M
-37.58%7.19M
-26.89%8.06M
7.81%11.23M
-3.72%10.17M
--11.52M
--11.02M
--10.42M
5.83%10.56M
Total non current liabilities
4.52%11.74M
22.99%12.82M
-24.04%8.75M
-9.20%10M
7.81%11.23M
-1.31%10.43M
--11.52M
--11.02M
61,097.29%10.42M
5.57%10.57M
Total liabilities
19.91%934.38M
39.48%1.37B
34.24%921.77M
52.12%806.88M
39.73%779.23M
48.63%982.75M
49.19%686.68M
6.94%530.43M
11.15%557.68M
-4.28%661.2M
Shareholders equity
Paid-in capital
0.18%411.38M
0.18%411.38M
2.66%410.64M
2.66%410.64M
2.66%410.64M
2.66%410.64M
0.00%400.01M
11.11%400.01M
11.11%400.01M
11.11%400.01M
Capital reserve funds
6.16%732.45M
6.59%729.98M
14.72%705.91M
13.07%698.31M
11.72%689.98M
10.88%684.83M
2.34%615.34M
270.45%617.58M
270.48%617.62M
270.48%617.62M
Surplus reserve funds
12.10%116.48M
12.11%116.48M
21.99%103.9M
21.99%103.9M
22.00%103.91M
21.99%103.9M
25.69%85.17M
25.69%85.17M
25.69%85.17M
25.69%85.17M
Retained profit
-14.58%374.88M
-14.01%366.06M
-1.42%342.95M
5.58%316.03M
10.99%438.88M
12.68%425.72M
11.74%347.87M
-33.31%299.34M
5.76%395.41M
6.02%377.81M
Less:Treasury stock
-28.60%53.28M
-28.60%53.28M
--74.62M
--74.62M
--74.62M
--74.62M
----
----
----
----
Other composite income
-98.19%-25.97K
-81.33%-23.76K
-648.21%-11.14K
-357.32%-7.55K
-513.39%-13.1K
-546.52%-13.1K
-76.49%2.03K
-65.06%2.93K
-74.54%3.17K
-63.65%2.93K
Shareholders equity without minority interests
0.84%1.58B
1.30%1.57B
2.79%1.49B
3.72%1.45B
4.71%1.57B
4.72%1.55B
4.93%1.45B
34.39%1.4B
54.72%1.5B
55.72%1.48B
Minority interests
-4.13%22.84M
1.35%23.83M
16.06%19.52M
15.84%20.17M
49.32%23.83M
53.62%23.52M
1.64%16.82M
17.15%17.41M
-10.80%15.96M
-12.12%15.31M
Total shareholder equity
0.76%1.6B
1.30%1.59B
2.94%1.51B
3.87%1.47B
5.18%1.59B
5.22%1.57B
4.89%1.47B
34.15%1.42B
53.53%1.51B
54.49%1.5B
Total liabilityies and equity
7.05%2.54B
15.97%2.97B
12.93%2.43B
16.99%2.28B
14.48%2.37B
18.52%2.56B
15.87%2.15B
25.47%1.95B
39.24%2.07B
30.02%2.16B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 20.30%633.11M34.75%819.09M-9.33%414.78M10.93%366.42M9.84%526.3M29.15%607.85M94.55%457.45M31.73%330.31M59.02%479.16M52.28%470.66M
Transactional financial assets -85.59%28.18M-84.81%28.18M-41.80%112.34M-32.83%116.2M-22.48%195.57M-8.27%185.57M-26.62%193M--173M--252.3M--202.3M
Notes receivable and accounts receivable 20.42%882.77M27.28%1.16B43.04%988.7M36.10%912.16M31.22%733.07M22.05%910.44M12.76%691.19M16.96%670.23M16.73%558.65M9.05%745.93M
-Notes receivable 115.24%13.23M-46.15%3.48M55.75%4.24M-50.53%3.77M-30.17%6.15M-34.75%6.47M-67.06%2.72M80.84%7.62M20.21%8.8M70.66%9.92M
-Accounts receivable 19.62%869.54M27.80%1.16B42.99%984.46M37.09%908.39M32.20%726.92M22.82%903.97M13.85%688.46M16.48%662.6M16.67%549.85M8.53%736.02M
Other receivables (including interest and dividends) 32.41%49.01M7.05%31.08M41.13%54.44M11.18%38.61M-11.55%37.01M11.72%29.03M-9.31%38.57M-1.93%34.73M10.27%41.85M-15.08%25.99M
-Other receivable ------------11.18%38.61M----11.72%29.03M------34.73M-----15.08%25.99M
Advance payment -10.91%52.22M15.58%42.6M-11.47%42.21M-13.11%45.37M-23.02%58.62M9.21%36.85M-28.66%47.68M-10.63%52.21M24.79%76.14M-14.16%33.75M
Inventories -9.08%235.08M-0.66%231.81M3.21%228.6M10.27%206.5M65.50%258.54M36.53%233.35M35.48%221.49M14.37%187.26M9.98%156.21M33.24%170.91M
Receivable financing -11.45%13.57M-46.59%13.2M-50.20%6.28M-46.55%6.92M14.80%15.33M166.31%24.71M116.46%12.61M105.47%12.94M90.42%13.35M82.01%9.28M
Other current assets 35.05%75.08M50.96%69.42M17.60%54.12M36.31%60.45M7.04%55.6M-10.46%45.98M-20.63%46.02M-23.09%44.35M-24.33%51.94M-3.01%51.35M
Total current assets 4.73%1.97B15.45%2.39B11.33%1.9B16.45%1.75B15.37%1.88B21.26%2.07B17.97%1.71B31.41%1.51B48.61%1.63B36.89%1.71B
Non Current assets
Long-term equity investment 190.41%33.67M191.16%33.37M194.29%33.06M199.23%32.88M10.13%11.59M8.86%11.46M--11.23M--10.99M--10.53M-10.26%10.53M
Fixed assets -------------0.03%192.87M-----1.03%198.04M------192.94M-----0.96%200.11M
Constru in process ------------188.18%98.03M----167.73%69.74M------34.02M----4,514.34%26.05M
Intangible assets 8.26%146.76M-2.00%133.7M-2.11%134.29M-2.54%134.8M-2.83%135.56M-2.90%136.42M-4.56%137.19M-3.26%138.31M-2.90%139.51M-0.59%140.5M
Long deferred expense -27.94%20.36M-26.02%22.71M-26.10%24.11M-25.91%25.99M-20.90%28.26M-17.61%30.69M-18.11%32.62M-13.64%35.08M0.74%35.73M37.52%37.26M
Deferred tax assets 219.60%49.69M211.30%55.26M96.92%32.22M90.81%29.63M11.99%15.55M12.44%17.75M11.80%16.36M9.66%15.53M21.79%13.88M9.54%15.79M
Usufruct assets 9.45%19.15M17.16%21.28M-30.03%12.35M-19.83%14.47M7.34%17.49M8.60%18.16M--17.66M--18.05M--16.3M43.92%16.72M
Other non current assets 221.28%2.11M52.92%1.01M----------657.99K--657.99K----------------
Total non current assets 15.92%570.07M18.24%571.01M19.09%528.6M18.83%528.67M11.21%491.79M8.05%482.93M8.41%443.88M8.82%444.91M12.99%442.23M9.09%446.95M
Total assets 7.05%2.54B15.97%2.97B12.93%2.43B16.99%2.28B14.48%2.37B18.52%2.56B15.87%2.15B25.47%1.95B39.24%2.07B30.02%2.16B
Liabilities
Current liabilities
Short term loan 57,402.90%57.57M60,791.22%60.96M-99.92%100.1K-90.00%100.05K--100.11K--100.11K--129.53M--1M--------
Notes payable and accounts payable 11.89%483.12M43.52%734.33M75.52%536.75M62.02%444.87M69.01%431.78M72.31%511.65M22.26%305.81M9.59%274.57M21.23%255.48M-5.03%296.94M
-Notes payable 33.11%94.85M69.95%123.96M1,460.73%205.66M826.43%125.84M1,662.54%71.26M--72.94M--13.18M--13.58M--4.04M----
-Accounts payable 7.70%388.27M39.13%610.37M13.14%331.09M22.24%319.02M43.38%360.52M47.75%438.71M16.99%292.63M4.17%260.99M19.31%251.44M-5.03%296.94M
Contract liabilities --------28.34%156.67M13.27%144.12M-0.08%155.22M-1.79%120.64M12.00%122.07M4.16%127.23M-19.17%155.34M-31.21%122.84M
Advance receipts --203.99M--197.69M--------------------------------
Salaries payable -16.76%13.47M7.93%159.34M7.42%40.12M4.77%44.24M-69.46%16.18M34.01%147.63M41.95%37.35M-29.75%42.22M190.52%52.98M48.97%110.16M
Taxs payable -19.27%42.99M0.05%87.45M-17.50%39.41M27.04%51.38M28.12%53.25M-1.26%87.41M-3.38%47.77M7.34%40.44M-12.02%41.56M3.56%88.53M
Other payable (including interest and dividends) -26.51%59.58M-17.31%68.37M1,402.20%111.12M1,020.07%84.33M657.95%81.08M650.42%82.69M-27.24%7.4M-27.68%7.53M25.52%10.7M6.07%11.02M
-Dividend payable --------------1.05M----------------------696K
-Other payable ------------1,006.11%83.28M----701.02%82.69M------7.53M-----0.63%10.32M
Non current liabilities due within one year 28.36%6.47M-15.96%6.2M39.26%3.72M92.67%5.29M149.48%5.04M43.59%7.37M--2.67M--2.75M--2.02M213.78%5.14M
Other current liabilities 118.76%55.45M193.66%43.54M11.36%25.13M-4.74%22.55M-13.10%25.35M-7.45%14.83M48.07%22.57M56.59%23.67M17.64%29.17M-11.33%16.02M
Total current liabilities 20.14%922.64M39.65%1.36B35.23%913.02M53.42%796.88M40.34%768M49.44%972.33M46.68%675.16M4.72%519.42M9.08%547.26M-4.42%650.64M
Current liabilities
Deferred tax liabilities --139.95K-87.48%31.95K784,479.95%1.56M715,540.19%1.95M----60,306.33%255.11K--198.75--272.38-97.96%347.8-98.27%422.33
Lease liabilities 3.28%11.6M25.76%12.79M-37.58%7.19M-26.89%8.06M7.81%11.23M-3.72%10.17M--11.52M--11.02M--10.42M5.83%10.56M
Total non current liabilities 4.52%11.74M22.99%12.82M-24.04%8.75M-9.20%10M7.81%11.23M-1.31%10.43M--11.52M--11.02M61,097.29%10.42M5.57%10.57M
Total liabilities 19.91%934.38M39.48%1.37B34.24%921.77M52.12%806.88M39.73%779.23M48.63%982.75M49.19%686.68M6.94%530.43M11.15%557.68M-4.28%661.2M
Shareholders equity
Paid-in capital 0.18%411.38M0.18%411.38M2.66%410.64M2.66%410.64M2.66%410.64M2.66%410.64M0.00%400.01M11.11%400.01M11.11%400.01M11.11%400.01M
Capital reserve funds 6.16%732.45M6.59%729.98M14.72%705.91M13.07%698.31M11.72%689.98M10.88%684.83M2.34%615.34M270.45%617.58M270.48%617.62M270.48%617.62M
Surplus reserve funds 12.10%116.48M12.11%116.48M21.99%103.9M21.99%103.9M22.00%103.91M21.99%103.9M25.69%85.17M25.69%85.17M25.69%85.17M25.69%85.17M
Retained profit -14.58%374.88M-14.01%366.06M-1.42%342.95M5.58%316.03M10.99%438.88M12.68%425.72M11.74%347.87M-33.31%299.34M5.76%395.41M6.02%377.81M
Less:Treasury stock -28.60%53.28M-28.60%53.28M--74.62M--74.62M--74.62M--74.62M----------------
Other composite income -98.19%-25.97K-81.33%-23.76K-648.21%-11.14K-357.32%-7.55K-513.39%-13.1K-546.52%-13.1K-76.49%2.03K-65.06%2.93K-74.54%3.17K-63.65%2.93K
Shareholders equity without minority interests 0.84%1.58B1.30%1.57B2.79%1.49B3.72%1.45B4.71%1.57B4.72%1.55B4.93%1.45B34.39%1.4B54.72%1.5B55.72%1.48B
Minority interests -4.13%22.84M1.35%23.83M16.06%19.52M15.84%20.17M49.32%23.83M53.62%23.52M1.64%16.82M17.15%17.41M-10.80%15.96M-12.12%15.31M
Total shareholder equity 0.76%1.6B1.30%1.59B2.94%1.51B3.87%1.47B5.18%1.59B5.22%1.57B4.89%1.47B34.15%1.42B53.53%1.51B54.49%1.5B
Total liabilityies and equity 7.05%2.54B15.97%2.97B12.93%2.43B16.99%2.28B14.48%2.37B18.52%2.56B15.87%2.15B25.47%1.95B39.24%2.07B30.02%2.16B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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