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688633 Nantong Xingqiu Graphite Co., Ltd.

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  • 28.55
  • +0.58+2.07%
Market Closed Dec 27 15:00 CST
4.14BMarket Cap31.44P/E (TTM)

Nantong Xingqiu Graphite Co., Ltd. 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
-30.59%166.4M
-40.27%231.58M
-55.93%230.9M
-2.70%498.57M
-52.63%239.72M
-12.91%387.71M
1.53%523.92M
-9.57%512.4M
1,090.89%506.1M
384.00%445.18M
Transactional financial assets
11.22%970M
898.03%899.34M
755.92%635.77M
785.31%615.5M
580.60%872.13M
-24.33%90.11M
-37.06%74.28M
-4.82%69.52M
-78.97%128.14M
-79.28%119.08M
Notes receivable and accounts receivable
-2.51%355.5M
-20.33%306.08M
-15.42%279.4M
-12.70%274.89M
55.45%364.67M
85.56%384.21M
69.30%330.33M
44.84%314.87M
23.08%234.59M
8.23%207.06M
-Notes receivable
-4.82%98.03M
-44.08%73.84M
-47.06%67.55M
-52.91%52.92M
54.84%102.99M
142.75%132.05M
121.27%127.59M
83.79%112.38M
229.04%66.51M
116.44%54.4M
-Accounts receivable
-1.61%257.47M
-7.90%232.24M
4.50%211.85M
9.62%221.98M
55.69%261.67M
65.18%252.17M
47.50%202.74M
29.60%202.5M
-1.35%168.07M
-8.13%152.67M
Other receivables (including interest and dividends)
-0.68%13.58M
6.64%15.96M
-29.63%12.55M
-5.65%9.81M
33.32%13.67M
38.60%14.97M
71.03%17.83M
65.77%10.39M
20.66%10.26M
54.75%10.8M
-Accrued interest receivable
----
--411.94K
----
----
----
----
----
--620.78K
----
----
-Other receivable
----
3.88%15.55M
----
0.35%9.81M
----
38.60%14.97M
----
55.87%9.77M
----
54.75%10.8M
Contractual assets
8.43%35.06M
23.04%42.68M
66.40%48.78M
73.80%44.64M
-5.30%32.33M
14.21%34.69M
-5.63%29.31M
-3.73%25.68M
-6.61%34.14M
11.95%30.37M
Advance payment
-55.88%15.54M
-74.78%13.63M
-69.17%27.93M
-66.93%20.68M
-17.75%35.23M
30.08%54.05M
67.34%90.6M
39.24%62.54M
-37.79%42.83M
38.13%41.55M
Inventories
11.18%541.13M
21.13%545.2M
38.22%535.38M
43.41%489.91M
49.46%486.71M
46.22%450.09M
49.76%387.35M
42.44%341.63M
64.50%325.64M
81.96%307.82M
Receivable financing
-15.63%70.22M
-58.01%39.79M
-3.05%50.95M
-26.61%50.26M
43.94%83.22M
256.64%94.75M
141.10%52.55M
122.45%68.48M
872.07%57.82M
137.37%26.57M
Other current assets
-55.00%46.42M
-6.69%64.86M
545.72%416.05M
107.69%218.86M
-0.43%103.16M
-45.81%69.51M
-47.94%64.43M
4.86%105.38M
-18.88%103.61M
13.56%128.28M
Total current assets
-0.76%2.21B
36.65%2.16B
42.47%2.24B
47.14%2.22B
54.58%2.23B
20.00%1.58B
18.18%1.57B
15.69%1.51B
12.05%1.44B
8.33%1.32B
Non Current assets
Investment real estate
82.73%11.57M
82.93%11.76M
-5.95%6.13M
-5.95%6.23M
--6.33M
--6.43M
--6.52M
--6.63M
----
----
Fixed assets
----
40.08%525.34M
----
154.93%520.32M
----
124.56%375.02M
----
27.22%204.1M
----
50.59%167M
Constru in process
----
-97.76%2.63M
----
-99.00%2.61M
----
-17.96%117.68M
----
134.85%260.04M
----
97.36%143.43M
Intangible assets
28.93%50.58M
27.99%50.33M
-2.28%38.69M
-2.19%38.94M
-1.82%39.23M
-1.79%39.32M
-1.88%39.6M
-1.95%39.81M
-1.43%39.96M
-1.76%40.04M
Deferred tax assets
25.40%9.18M
1.02%8.86M
0.55%7.51M
16.06%7.27M
118.49%7.32M
161.62%8.77M
113.97%7.47M
79.36%6.26M
-15.85%3.35M
-15.81%3.35M
Usufruct assets
74.43%600.2K
84.64%680.8K
-27.16%294.86K
-23.56%319.48K
30.33%344.1K
684.80%368.71K
23.10%404.83K
27.08%417.95K
--264.02K
--46.98K
Other non current assets
138.50%102.1M
-19.32%52.14M
-18.33%51.57M
3.85%56.01M
-66.59%42.81M
-46.26%64.63M
7.24%63.14M
64.46%53.93M
98.74%128.13M
191.87%120.25M
Total non current assets
15.52%693.04M
6.46%651.74M
5.05%618.89M
10.59%631.69M
12.49%599.92M
29.13%612.22M
52.78%589.13M
63.96%571.19M
81.57%533.29M
75.92%474.13M
Total assets
2.69%2.91B
28.21%2.81B
32.27%2.86B
37.11%2.85B
43.23%2.83B
22.42%2.19B
25.96%2.16B
25.85%2.08B
24.96%1.98B
20.59%1.79B
Liabilities
Current liabilities
Short term loan
----
----
-52.01%24M
9.94%55.02M
0.08%50.04M
--50.04M
--50M
--50.04M
--50M
----
Notes payable and accounts payable
-26.53%159.62M
-18.46%169.9M
-19.23%180.29M
-25.75%185.9M
30.98%217.27M
79.29%208.36M
97.76%223.22M
144.06%250.39M
169.74%165.88M
162.00%116.21M
-Notes payable
-45.71%64.75M
-33.31%65.63M
-60.01%54.87M
-65.02%56.4M
20.83%119.27M
154.17%98.41M
177.19%137.19M
195.49%161.21M
455.33%98.71M
541.65%38.72M
-Accounts payable
-3.20%94.87M
-5.16%104.28M
45.79%125.43M
45.21%129.51M
45.91%98M
41.88%109.95M
35.74%86.04M
85.66%89.19M
53.63%67.17M
102.22%77.5M
Contract liabilities
31.84%421.27M
0.49%345.67M
4.04%341.51M
24.11%322.83M
26.74%319.54M
56.81%343.98M
75.73%328.26M
36.94%260.11M
34.73%252.12M
51.70%219.36M
Salaries payable
3.79%9.57M
8.13%9.99M
18.85%9.71M
21.07%18.25M
-2.85%9.22M
51.05%9.23M
67.94%8.17M
137.41%15.07M
411.07%9.49M
237.95%6.11M
Taxs payable
67.29%28.83M
43.40%21.31M
10.11%23.79M
52.78%32.49M
12.16%17.24M
-11.30%14.86M
23.04%21.6M
64.93%21.27M
68.95%15.37M
-3.85%16.76M
Other payable (including interest and dividends)
-63.05%17.47M
-1.44%29.81M
-29.44%29.53M
-11.03%29.08M
43.48%47.27M
1,132.52%30.24M
1,489.51%41.85M
1,292.71%32.68M
4,132.81%32.95M
28.24%2.45M
-Interest payable
187.50%605.55K
--1.14M
----
--523.18K
--210.63K
----
----
----
----
----
-Other payable
----
-5.20%28.67M
----
-12.63%28.55M
----
1,132.52%30.24M
----
1,292.71%32.68M
----
28.24%2.45M
Non current liabilities due within one year
9.29%48.88K
4.54%46.24K
0.66%43.55K
4.54%45.23K
--44.73K
-25.73%44.23K
-87.15%43.26K
-87.15%43.26K
----
--59.56K
Other current liabilities
-14.60%80.13M
6.08%89.9M
-0.93%95.68M
-3.30%89.35M
-31.19%93.83M
-45.95%84.75M
-29.19%96.58M
-26.19%92.4M
-2.39%136.36M
24.88%156.8M
Total current liabilities
-4.97%716.94M
-10.10%666.62M
-8.47%704.55M
1.52%732.97M
13.94%754.45M
43.21%741.51M
66.80%769.72M
64.23%722.02M
65.51%662.16M
54.25%517.76M
Current liabilities
Bonds payable
19.89%605.5M
--599.48M
--593.48M
--587.46M
--505.02M
----
----
----
----
----
Deferred tax liabilities
209.85%2.68M
511.65%3.48M
1,624.42%4.35M
946.75%5.52M
182.18%864.73K
31.58%569.17K
-44.76%252.24K
15.46%527.22K
-21.22%306.45K
11.20%432.57K
Long term deferred income
19.32%5.37M
93.49%4.91M
92.31%4.94M
71.92%4.47M
--4.5M
--2.54M
--2.57M
--2.6M
----
----
Lease liabilities
294.01%440.6K
296.44%437.65K
-27.44%102.92K
-28.62%101.24K
--111.83K
--110.4K
--141.84K
--141.84K
----
----
Total non current liabilities
20.27%613.99M
18,823.43%608.31M
20,256.29%602.87M
18,178.98%597.55M
166,488.83%510.5M
643.13%3.21M
548.58%2.96M
615.92%3.27M
-21.22%306.45K
11.20%432.57K
Total liabilities
5.22%1.33B
71.20%1.27B
69.20%1.31B
83.45%1.33B
90.95%1.26B
43.72%744.72M
67.28%772.68M
64.80%725.29M
65.43%662.47M
54.20%518.19M
Shareholders equity
Paid-in capital
38.84%145.01M
97.52%146.02M
41.25%104.44M
41.15%104.44M
41.15%104.44M
1.64%73.93M
1.66%73.94M
1.73%73.99M
1.73%73.99M
0.00%72.73M
Other equity instruments
-72.95%30.93M
--30.93M
--30.93M
--30.93M
--114.38M
----
----
----
----
----
Capital reserve funds
-6.14%822.16M
-6.03%830.58M
-0.74%869.45M
-0.23%866.77M
1.86%875.95M
7.40%883.84M
6.42%875.95M
5.54%868.72M
4.50%860M
0.00%822.95M
Surplus reserve funds
41.15%52.22M
41.15%52.22M
41.15%52.22M
41.15%52.22M
1.73%37M
1.73%37M
1.73%37M
1.73%37M
42.91%36.37M
42.91%36.37M
Retained profit
14.51%549.37M
6.35%512.93M
22.35%526.27M
21.94%497.9M
28.06%479.74M
41.78%482.29M
34.41%430.13M
44.88%408.3M
45.56%374.63M
51.38%340.17M
Less:Treasury stock
-39.30%27.84M
36.97%40.53M
15.81%34.7M
-9.20%28.33M
47.04%45.87M
--29.59M
--29.96M
--31.2M
--31.2M
----
Specific reserves
555.06%1.14M
608.46%795.41K
--571.39K
--369.3K
8.18%173.66K
-73.58%112.27K
----
----
-94.12%160.53K
-86.39%425.01K
Shareholders equity without minority interests
0.46%1.57B
5.90%1.53B
11.69%1.55B
12.34%1.52B
19.17%1.57B
13.75%1.45B
10.73%1.39B
11.73%1.36B
11.24%1.31B
10.76%1.27B
Minority interests
--2.96M
--2.99M
----
----
----
----
----
----
----
----
Total shareholder equity
0.65%1.58B
6.10%1.54B
11.69%1.55B
12.34%1.52B
19.17%1.57B
13.75%1.45B
10.73%1.39B
11.73%1.36B
11.24%1.31B
10.76%1.27B
Total liabilityies and equity
2.69%2.91B
28.21%2.81B
32.27%2.86B
37.11%2.85B
43.23%2.83B
22.42%2.19B
25.96%2.16B
25.85%2.08B
24.96%1.98B
20.59%1.79B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -30.59%166.4M-40.27%231.58M-55.93%230.9M-2.70%498.57M-52.63%239.72M-12.91%387.71M1.53%523.92M-9.57%512.4M1,090.89%506.1M384.00%445.18M
Transactional financial assets 11.22%970M898.03%899.34M755.92%635.77M785.31%615.5M580.60%872.13M-24.33%90.11M-37.06%74.28M-4.82%69.52M-78.97%128.14M-79.28%119.08M
Notes receivable and accounts receivable -2.51%355.5M-20.33%306.08M-15.42%279.4M-12.70%274.89M55.45%364.67M85.56%384.21M69.30%330.33M44.84%314.87M23.08%234.59M8.23%207.06M
-Notes receivable -4.82%98.03M-44.08%73.84M-47.06%67.55M-52.91%52.92M54.84%102.99M142.75%132.05M121.27%127.59M83.79%112.38M229.04%66.51M116.44%54.4M
-Accounts receivable -1.61%257.47M-7.90%232.24M4.50%211.85M9.62%221.98M55.69%261.67M65.18%252.17M47.50%202.74M29.60%202.5M-1.35%168.07M-8.13%152.67M
Other receivables (including interest and dividends) -0.68%13.58M6.64%15.96M-29.63%12.55M-5.65%9.81M33.32%13.67M38.60%14.97M71.03%17.83M65.77%10.39M20.66%10.26M54.75%10.8M
-Accrued interest receivable ------411.94K----------------------620.78K--------
-Other receivable ----3.88%15.55M----0.35%9.81M----38.60%14.97M----55.87%9.77M----54.75%10.8M
Contractual assets 8.43%35.06M23.04%42.68M66.40%48.78M73.80%44.64M-5.30%32.33M14.21%34.69M-5.63%29.31M-3.73%25.68M-6.61%34.14M11.95%30.37M
Advance payment -55.88%15.54M-74.78%13.63M-69.17%27.93M-66.93%20.68M-17.75%35.23M30.08%54.05M67.34%90.6M39.24%62.54M-37.79%42.83M38.13%41.55M
Inventories 11.18%541.13M21.13%545.2M38.22%535.38M43.41%489.91M49.46%486.71M46.22%450.09M49.76%387.35M42.44%341.63M64.50%325.64M81.96%307.82M
Receivable financing -15.63%70.22M-58.01%39.79M-3.05%50.95M-26.61%50.26M43.94%83.22M256.64%94.75M141.10%52.55M122.45%68.48M872.07%57.82M137.37%26.57M
Other current assets -55.00%46.42M-6.69%64.86M545.72%416.05M107.69%218.86M-0.43%103.16M-45.81%69.51M-47.94%64.43M4.86%105.38M-18.88%103.61M13.56%128.28M
Total current assets -0.76%2.21B36.65%2.16B42.47%2.24B47.14%2.22B54.58%2.23B20.00%1.58B18.18%1.57B15.69%1.51B12.05%1.44B8.33%1.32B
Non Current assets
Investment real estate 82.73%11.57M82.93%11.76M-5.95%6.13M-5.95%6.23M--6.33M--6.43M--6.52M--6.63M--------
Fixed assets ----40.08%525.34M----154.93%520.32M----124.56%375.02M----27.22%204.1M----50.59%167M
Constru in process -----97.76%2.63M-----99.00%2.61M-----17.96%117.68M----134.85%260.04M----97.36%143.43M
Intangible assets 28.93%50.58M27.99%50.33M-2.28%38.69M-2.19%38.94M-1.82%39.23M-1.79%39.32M-1.88%39.6M-1.95%39.81M-1.43%39.96M-1.76%40.04M
Deferred tax assets 25.40%9.18M1.02%8.86M0.55%7.51M16.06%7.27M118.49%7.32M161.62%8.77M113.97%7.47M79.36%6.26M-15.85%3.35M-15.81%3.35M
Usufruct assets 74.43%600.2K84.64%680.8K-27.16%294.86K-23.56%319.48K30.33%344.1K684.80%368.71K23.10%404.83K27.08%417.95K--264.02K--46.98K
Other non current assets 138.50%102.1M-19.32%52.14M-18.33%51.57M3.85%56.01M-66.59%42.81M-46.26%64.63M7.24%63.14M64.46%53.93M98.74%128.13M191.87%120.25M
Total non current assets 15.52%693.04M6.46%651.74M5.05%618.89M10.59%631.69M12.49%599.92M29.13%612.22M52.78%589.13M63.96%571.19M81.57%533.29M75.92%474.13M
Total assets 2.69%2.91B28.21%2.81B32.27%2.86B37.11%2.85B43.23%2.83B22.42%2.19B25.96%2.16B25.85%2.08B24.96%1.98B20.59%1.79B
Liabilities
Current liabilities
Short term loan ---------52.01%24M9.94%55.02M0.08%50.04M--50.04M--50M--50.04M--50M----
Notes payable and accounts payable -26.53%159.62M-18.46%169.9M-19.23%180.29M-25.75%185.9M30.98%217.27M79.29%208.36M97.76%223.22M144.06%250.39M169.74%165.88M162.00%116.21M
-Notes payable -45.71%64.75M-33.31%65.63M-60.01%54.87M-65.02%56.4M20.83%119.27M154.17%98.41M177.19%137.19M195.49%161.21M455.33%98.71M541.65%38.72M
-Accounts payable -3.20%94.87M-5.16%104.28M45.79%125.43M45.21%129.51M45.91%98M41.88%109.95M35.74%86.04M85.66%89.19M53.63%67.17M102.22%77.5M
Contract liabilities 31.84%421.27M0.49%345.67M4.04%341.51M24.11%322.83M26.74%319.54M56.81%343.98M75.73%328.26M36.94%260.11M34.73%252.12M51.70%219.36M
Salaries payable 3.79%9.57M8.13%9.99M18.85%9.71M21.07%18.25M-2.85%9.22M51.05%9.23M67.94%8.17M137.41%15.07M411.07%9.49M237.95%6.11M
Taxs payable 67.29%28.83M43.40%21.31M10.11%23.79M52.78%32.49M12.16%17.24M-11.30%14.86M23.04%21.6M64.93%21.27M68.95%15.37M-3.85%16.76M
Other payable (including interest and dividends) -63.05%17.47M-1.44%29.81M-29.44%29.53M-11.03%29.08M43.48%47.27M1,132.52%30.24M1,489.51%41.85M1,292.71%32.68M4,132.81%32.95M28.24%2.45M
-Interest payable 187.50%605.55K--1.14M------523.18K--210.63K--------------------
-Other payable -----5.20%28.67M-----12.63%28.55M----1,132.52%30.24M----1,292.71%32.68M----28.24%2.45M
Non current liabilities due within one year 9.29%48.88K4.54%46.24K0.66%43.55K4.54%45.23K--44.73K-25.73%44.23K-87.15%43.26K-87.15%43.26K------59.56K
Other current liabilities -14.60%80.13M6.08%89.9M-0.93%95.68M-3.30%89.35M-31.19%93.83M-45.95%84.75M-29.19%96.58M-26.19%92.4M-2.39%136.36M24.88%156.8M
Total current liabilities -4.97%716.94M-10.10%666.62M-8.47%704.55M1.52%732.97M13.94%754.45M43.21%741.51M66.80%769.72M64.23%722.02M65.51%662.16M54.25%517.76M
Current liabilities
Bonds payable 19.89%605.5M--599.48M--593.48M--587.46M--505.02M--------------------
Deferred tax liabilities 209.85%2.68M511.65%3.48M1,624.42%4.35M946.75%5.52M182.18%864.73K31.58%569.17K-44.76%252.24K15.46%527.22K-21.22%306.45K11.20%432.57K
Long term deferred income 19.32%5.37M93.49%4.91M92.31%4.94M71.92%4.47M--4.5M--2.54M--2.57M--2.6M--------
Lease liabilities 294.01%440.6K296.44%437.65K-27.44%102.92K-28.62%101.24K--111.83K--110.4K--141.84K--141.84K--------
Total non current liabilities 20.27%613.99M18,823.43%608.31M20,256.29%602.87M18,178.98%597.55M166,488.83%510.5M643.13%3.21M548.58%2.96M615.92%3.27M-21.22%306.45K11.20%432.57K
Total liabilities 5.22%1.33B71.20%1.27B69.20%1.31B83.45%1.33B90.95%1.26B43.72%744.72M67.28%772.68M64.80%725.29M65.43%662.47M54.20%518.19M
Shareholders equity
Paid-in capital 38.84%145.01M97.52%146.02M41.25%104.44M41.15%104.44M41.15%104.44M1.64%73.93M1.66%73.94M1.73%73.99M1.73%73.99M0.00%72.73M
Other equity instruments -72.95%30.93M--30.93M--30.93M--30.93M--114.38M--------------------
Capital reserve funds -6.14%822.16M-6.03%830.58M-0.74%869.45M-0.23%866.77M1.86%875.95M7.40%883.84M6.42%875.95M5.54%868.72M4.50%860M0.00%822.95M
Surplus reserve funds 41.15%52.22M41.15%52.22M41.15%52.22M41.15%52.22M1.73%37M1.73%37M1.73%37M1.73%37M42.91%36.37M42.91%36.37M
Retained profit 14.51%549.37M6.35%512.93M22.35%526.27M21.94%497.9M28.06%479.74M41.78%482.29M34.41%430.13M44.88%408.3M45.56%374.63M51.38%340.17M
Less:Treasury stock -39.30%27.84M36.97%40.53M15.81%34.7M-9.20%28.33M47.04%45.87M--29.59M--29.96M--31.2M--31.2M----
Specific reserves 555.06%1.14M608.46%795.41K--571.39K--369.3K8.18%173.66K-73.58%112.27K---------94.12%160.53K-86.39%425.01K
Shareholders equity without minority interests 0.46%1.57B5.90%1.53B11.69%1.55B12.34%1.52B19.17%1.57B13.75%1.45B10.73%1.39B11.73%1.36B11.24%1.31B10.76%1.27B
Minority interests --2.96M--2.99M--------------------------------
Total shareholder equity 0.65%1.58B6.10%1.54B11.69%1.55B12.34%1.52B19.17%1.57B13.75%1.45B10.73%1.39B11.73%1.36B11.24%1.31B10.76%1.27B
Total liabilityies and equity 2.69%2.91B28.21%2.81B32.27%2.86B37.11%2.85B43.23%2.83B22.42%2.19B25.96%2.16B25.85%2.08B24.96%1.98B20.59%1.79B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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 Energy-saving and Environmentally Friendly
Energy-saving and Environmentally Friendly
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