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688778 Xtc New Energy Materials(Xiamen) Co.,Ltd.

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  • 50.44
  • -1.24-2.40%
Market Closed Nov 15 15:00 CST
21.22BMarket Cap43.98P/E (TTM)

Xtc New Energy Materials(Xiamen) 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
18.04%1.58B
9.21%1.75B
43.99%2.28B
18.01%1.2B
-43.23%1.33B
124.35%1.6B
43.54%1.58B
137.22%1.02B
63.86%2.35B
329.33%712.23M
Transactional financial assets
11.11%501.12M
128.64%460.61M
66.91%500.88M
11.98%504.16M
--451.01M
--201.45M
198.47%300.09M
124.50%450.23M
----
----
Notes receivable and accounts receivable
-19.09%2.86B
-8.85%2.72B
-4.79%2.89B
-29.39%3.5B
-30.41%3.53B
-34.04%2.99B
-11.57%3.04B
64.53%4.95B
172.18%5.07B
152.98%4.53B
-Notes receivable
--219.48K
--2.99M
----
----
----
----
----
----
----
----
-Accounts receivable
-19.09%2.86B
-8.95%2.72B
-4.79%2.89B
-29.39%3.5B
-30.41%3.53B
-34.04%2.99B
-11.57%3.04B
64.53%4.95B
172.18%5.07B
152.98%4.53B
Other receivables (including interest and dividends)
-66.27%7.34M
-68.94%6.6M
9.26%11.47M
-5.70%5.77M
41.15%21.77M
62.15%21.26M
-46.44%10.5M
-65.53%6.12M
-42.69%15.42M
-66.31%13.11M
-Other receivable
----
-68.94%6.6M
----
-5.70%5.77M
----
62.15%21.26M
----
-65.53%6.12M
----
--13.11M
Advance payment
-86.73%10.32M
-54.16%18.23M
-62.77%16.12M
-41.23%10.08M
-30.93%77.74M
16.48%39.77M
-13.58%43.29M
-15.47%17.15M
661.89%112.55M
4.82%34.15M
Inventories
16.70%2.49B
29.13%2.53B
-25.00%2.08B
-41.41%1.96B
-42.54%2.13B
-44.95%1.96B
-22.98%2.77B
16.67%3.35B
95.23%3.71B
111.23%3.56B
Receivable financing
8.23%933.78M
-72.75%278.97M
-49.56%618.49M
-60.16%474.28M
28.04%862.74M
124.30%1.02B
172.26%1.23B
893.47%1.19B
90.62%673.82M
110.57%456.39M
Other current assets
107.04%251.84M
543.13%285.3M
653.45%200.58M
170.71%176.48M
19.40%121.64M
-74.50%44.36M
-90.91%26.62M
-76.87%65.19M
-43.49%101.87M
4.87%173.93M
Total current assets
1.09%8.63B
2.20%8.05B
-4.47%8.6B
-29.13%7.83B
-29.13%8.53B
-16.92%7.88B
-0.57%9B
58.95%11.05B
108.46%12.04B
131.44%9.48B
Non Current assets
Fixed assets
----
-0.83%3.52B
----
-3.78%3.5B
----
5.13%3.55B
----
29.75%3.64B
----
--3.38B
Constru in process
----
278.59%1.46B
----
551.49%1.16B
----
87.66%384.77M
----
-62.54%177.34M
----
--205.04M
Construction materials
----
73.89%2.02M
----
1,010.33%22.7M
----
-81.96%1.16M
----
-95.17%2.04M
----
--6.44M
Intangible assets
11.46%371.66M
10.53%371.52M
33.58%374.52M
34.73%377.54M
25.44%333.46M
40.04%336.13M
16.14%280.37M
15.64%280.23M
9.08%265.84M
-2.06%240.03M
Long deferred expense
73.72%13.15M
63.01%14.52M
55.10%15.89M
--17.26M
--7.57M
--8.91M
--10.24M
----
----
----
Deferred tax assets
23.04%140.15M
34.90%140.06M
20.98%126.8M
15.88%125.59M
13.71%113.9M
4.17%103.82M
23.85%104.82M
26.19%108.38M
50.60%100.16M
51.54%99.67M
Usufruct assets
-23.26%12.77M
9.34%14.75M
-20.13%16.29M
10.16%18.2M
17.42%16.64M
355.74%13.49M
474.40%20.4M
298.69%16.52M
2,240.69%14.17M
144.39%2.96M
Other non current assets
-80.72%18.55M
-90.40%21.53M
-80.62%14.93M
266.46%34.89M
211.15%96.2M
900.00%224.22M
721.01%77M
-87.27%9.52M
-31.64%30.92M
-72.95%22.42M
Total non current assets
11.82%5.98B
18.29%5.95B
24.21%5.81B
30.41%5.65B
30.74%5.35B
27.04%5.03B
18.89%4.67B
16.24%4.33B
18.58%4.09B
20.12%3.96B
Total assets
5.22%14.61B
8.47%13.99B
5.34%14.4B
-12.37%13.48B
-13.94%13.89B
-3.98%12.9B
5.32%13.67B
44.05%15.38B
74.84%16.14B
81.82%13.44B
Liabilities
Current liabilities
Short term loan
650.08%375.26M
--670.45M
--815.59M
----
-28.58%50.03M
----
--0
998.05%70.06M
-88.34%70.05M
-80.00%221.26M
Notes payable and accounts payable
35.87%4.48B
63.87%3.81B
13.75%3.58B
-28.43%3.67B
-44.54%3.3B
-66.23%2.33B
-50.62%3.15B
7.00%5.13B
73.80%5.95B
148.67%6.89B
-Notes payable
196.46%2.43B
469.42%1.69B
32.94%1.41B
-53.93%1.4B
-77.24%820.25M
-91.40%295.98M
-63.02%1.06B
134.15%3.04B
262.02%3.6B
283.30%3.44B
-Accounts payable
-17.23%2.05B
4.79%2.13B
4.06%2.18B
8.54%2.27B
5.61%2.48B
-41.15%2.03B
-40.55%2.09B
-40.14%2.1B
-3.32%2.35B
84.20%3.45B
Contract liabilities
310.18%32.05M
35.75%16.82M
684.85%33.67M
-21.96%4.3M
-64.03%7.81M
139.16%12.39M
-59.62%4.29M
-52.41%5.52M
-26.97%21.73M
-46.82%5.18M
Salaries payable
40.72%53.86M
27.40%35.52M
5.42%21.35M
-17.89%4.53M
19.28%38.28M
19.43%27.89M
22.75%20.25M
-37.54%5.51M
300.35%32.09M
318.57%23.35M
Taxs payable
-63.32%28.51M
-23.96%28.15M
-78.08%19.33M
-85.15%14.39M
-25.48%77.73M
-49.19%37.02M
91.51%88.17M
53.84%96.85M
280.31%104.31M
158.52%72.86M
Other payable (including interest and dividends)
-25.52%20.91M
-4.57%28.79M
41.55%32.23M
8.52%25.64M
5.21%28.08M
-0.17%30.17M
-24.90%22.77M
-16.31%23.62M
-23.23%26.69M
6.88%30.22M
-Other payable
----
-4.57%28.79M
----
8.52%25.64M
----
-0.17%30.17M
----
-16.31%23.62M
----
--30.22M
Non current liabilities due within one year
-74.84%94.54M
-80.95%45.63M
-92.25%45.09M
-94.71%33.14M
93.87%375.79M
25.65%239.54M
127.98%581.75M
146.28%627.11M
-25.11%193.83M
-29.35%190.64M
Other current liabilities
-76.11%3.88M
-62.85%5.16M
-64.14%4.73M
-66.66%13.11M
-65.90%16.25M
-46.30%13.88M
-59.83%13.2M
1.87%39.34M
39.02%47.64M
-27.23%25.85M
Total current liabilities
30.78%5.09B
72.77%4.65B
17.39%4.56B
-37.20%3.77B
-39.60%3.89B
-63.97%2.69B
-44.75%3.88B
15.21%6B
45.95%6.45B
75.37%7.46B
Current liabilities
Long term account payable
----
0.00%24.05M
----
0.00%24.05M
----
0.00%24.05M
----
-0.04%24.05M
----
--24.05M
Deferred tax liabilities
79.84%5.56M
84.74%5.97M
93.31%6.52M
21.17%8.17M
-15.32%3.09M
-14.76%3.23M
-14.23%3.37M
65.73%6.74M
-13.29%3.65M
-12.86%3.79M
Long term deferred income
-9.86%118.4M
6.98%123.37M
2.97%123.39M
4.31%124.48M
10.03%131.35M
-4.38%115.32M
3.38%119.82M
-0.55%119.34M
-4.45%119.38M
-1.68%120.6M
Lease liabilities
-43.04%6.41M
-16.39%7.77M
-31.73%9.81M
3.94%10.75M
53.62%11.25M
1,418.60%9.29M
1,079.41%14.37M
468.67%10.34M
--7.32M
--611.94K
Total non current liabilities
-50.36%632.18M
-64.25%590.97M
-30.35%924.5M
-15.43%872.11M
-19.52%1.27B
-2.10%1.65B
-30.40%1.33B
-32.74%1.03B
34.04%1.58B
53.41%1.69B
Total liabilities
10.79%5.73B
20.60%5.24B
5.22%5.48B
-34.01%4.64B
-35.64%5.17B
-52.56%4.34B
-41.69%5.21B
4.31%7.03B
43.44%8.03B
70.86%9.15B
Shareholders equity
Paid-in capital
0.00%420.77M
0.00%420.77M
40.00%420.77M
40.00%420.77M
40.00%420.77M
67.26%420.77M
19.47%300.55M
19.47%300.55M
19.47%300.55M
33.33%251.57M
Capital reserve funds
0.00%6.02B
0.00%6.02B
-1.95%6.02B
-1.95%6.02B
-2.64%6.02B
119.73%6.02B
124.12%6.14B
114.64%6.14B
125.75%6.19B
102.15%2.74B
Surplus reserve funds
29.17%199.83M
29.17%199.83M
29.17%199.83M
29.17%199.83M
78.96%154.71M
78.96%154.71M
78.96%154.71M
78.96%154.71M
186.14%86.45M
186.14%86.45M
Retained profit
7.68%2.01B
10.10%1.88B
19.03%2.05B
20.67%1.94B
34.44%1.87B
60.89%1.71B
99.39%1.72B
136.24%1.61B
149.69%1.39B
160.26%1.06B
Less:Treasury stock
--35.69M
--30.69M
--30.69M
----
----
----
----
----
----
----
Other composite income
136.22%1.46M
32.04%-2.41M
37.13%-4.43M
95.02%-199.09K
14.85%-4.02M
-16.73%-3.55M
-145.00%-7.04M
-643.48%-4M
-122.73%-4.72M
-2,933.61%-3.04M
Specific reserves
--10.07M
--7.58M
--5.18M
--804.63K
----
----
----
----
----
----
Shareholders equity without minority interests
1.99%8.63B
2.36%8.5B
4.21%8.66B
4.66%8.58B
6.34%8.46B
100.65%8.3B
111.01%8.31B
111.32%8.2B
122.51%7.96B
108.71%4.14B
Minority interests
-0.50%255.14M
0.66%257.82M
71.35%257.39M
71.16%257.79M
72.98%256.43M
75.32%256.14M
38.76%150.22M
167.41%150.62M
173.70%148.24M
189.08%146.1M
Total shareholder equity
1.92%8.89B
2.31%8.76B
5.40%8.92B
5.86%8.84B
7.56%8.72B
99.78%8.56B
109.08%8.46B
112.12%8.35B
123.27%8.11B
110.71%4.28B
Total liabilityies and equity
5.22%14.61B
8.47%13.99B
5.34%14.4B
-12.37%13.48B
-13.94%13.89B
-3.98%12.9B
5.32%13.67B
44.05%15.38B
74.84%16.14B
81.82%13.44B
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 18.04%1.58B9.21%1.75B43.99%2.28B18.01%1.2B-43.23%1.33B124.35%1.6B43.54%1.58B137.22%1.02B63.86%2.35B329.33%712.23M
Transactional financial assets 11.11%501.12M128.64%460.61M66.91%500.88M11.98%504.16M--451.01M--201.45M198.47%300.09M124.50%450.23M--------
Notes receivable and accounts receivable -19.09%2.86B-8.85%2.72B-4.79%2.89B-29.39%3.5B-30.41%3.53B-34.04%2.99B-11.57%3.04B64.53%4.95B172.18%5.07B152.98%4.53B
-Notes receivable --219.48K--2.99M--------------------------------
-Accounts receivable -19.09%2.86B-8.95%2.72B-4.79%2.89B-29.39%3.5B-30.41%3.53B-34.04%2.99B-11.57%3.04B64.53%4.95B172.18%5.07B152.98%4.53B
Other receivables (including interest and dividends) -66.27%7.34M-68.94%6.6M9.26%11.47M-5.70%5.77M41.15%21.77M62.15%21.26M-46.44%10.5M-65.53%6.12M-42.69%15.42M-66.31%13.11M
-Other receivable -----68.94%6.6M-----5.70%5.77M----62.15%21.26M-----65.53%6.12M------13.11M
Advance payment -86.73%10.32M-54.16%18.23M-62.77%16.12M-41.23%10.08M-30.93%77.74M16.48%39.77M-13.58%43.29M-15.47%17.15M661.89%112.55M4.82%34.15M
Inventories 16.70%2.49B29.13%2.53B-25.00%2.08B-41.41%1.96B-42.54%2.13B-44.95%1.96B-22.98%2.77B16.67%3.35B95.23%3.71B111.23%3.56B
Receivable financing 8.23%933.78M-72.75%278.97M-49.56%618.49M-60.16%474.28M28.04%862.74M124.30%1.02B172.26%1.23B893.47%1.19B90.62%673.82M110.57%456.39M
Other current assets 107.04%251.84M543.13%285.3M653.45%200.58M170.71%176.48M19.40%121.64M-74.50%44.36M-90.91%26.62M-76.87%65.19M-43.49%101.87M4.87%173.93M
Total current assets 1.09%8.63B2.20%8.05B-4.47%8.6B-29.13%7.83B-29.13%8.53B-16.92%7.88B-0.57%9B58.95%11.05B108.46%12.04B131.44%9.48B
Non Current assets
Fixed assets -----0.83%3.52B-----3.78%3.5B----5.13%3.55B----29.75%3.64B------3.38B
Constru in process ----278.59%1.46B----551.49%1.16B----87.66%384.77M-----62.54%177.34M------205.04M
Construction materials ----73.89%2.02M----1,010.33%22.7M-----81.96%1.16M-----95.17%2.04M------6.44M
Intangible assets 11.46%371.66M10.53%371.52M33.58%374.52M34.73%377.54M25.44%333.46M40.04%336.13M16.14%280.37M15.64%280.23M9.08%265.84M-2.06%240.03M
Long deferred expense 73.72%13.15M63.01%14.52M55.10%15.89M--17.26M--7.57M--8.91M--10.24M------------
Deferred tax assets 23.04%140.15M34.90%140.06M20.98%126.8M15.88%125.59M13.71%113.9M4.17%103.82M23.85%104.82M26.19%108.38M50.60%100.16M51.54%99.67M
Usufruct assets -23.26%12.77M9.34%14.75M-20.13%16.29M10.16%18.2M17.42%16.64M355.74%13.49M474.40%20.4M298.69%16.52M2,240.69%14.17M144.39%2.96M
Other non current assets -80.72%18.55M-90.40%21.53M-80.62%14.93M266.46%34.89M211.15%96.2M900.00%224.22M721.01%77M-87.27%9.52M-31.64%30.92M-72.95%22.42M
Total non current assets 11.82%5.98B18.29%5.95B24.21%5.81B30.41%5.65B30.74%5.35B27.04%5.03B18.89%4.67B16.24%4.33B18.58%4.09B20.12%3.96B
Total assets 5.22%14.61B8.47%13.99B5.34%14.4B-12.37%13.48B-13.94%13.89B-3.98%12.9B5.32%13.67B44.05%15.38B74.84%16.14B81.82%13.44B
Liabilities
Current liabilities
Short term loan 650.08%375.26M--670.45M--815.59M-----28.58%50.03M------0998.05%70.06M-88.34%70.05M-80.00%221.26M
Notes payable and accounts payable 35.87%4.48B63.87%3.81B13.75%3.58B-28.43%3.67B-44.54%3.3B-66.23%2.33B-50.62%3.15B7.00%5.13B73.80%5.95B148.67%6.89B
-Notes payable 196.46%2.43B469.42%1.69B32.94%1.41B-53.93%1.4B-77.24%820.25M-91.40%295.98M-63.02%1.06B134.15%3.04B262.02%3.6B283.30%3.44B
-Accounts payable -17.23%2.05B4.79%2.13B4.06%2.18B8.54%2.27B5.61%2.48B-41.15%2.03B-40.55%2.09B-40.14%2.1B-3.32%2.35B84.20%3.45B
Contract liabilities 310.18%32.05M35.75%16.82M684.85%33.67M-21.96%4.3M-64.03%7.81M139.16%12.39M-59.62%4.29M-52.41%5.52M-26.97%21.73M-46.82%5.18M
Salaries payable 40.72%53.86M27.40%35.52M5.42%21.35M-17.89%4.53M19.28%38.28M19.43%27.89M22.75%20.25M-37.54%5.51M300.35%32.09M318.57%23.35M
Taxs payable -63.32%28.51M-23.96%28.15M-78.08%19.33M-85.15%14.39M-25.48%77.73M-49.19%37.02M91.51%88.17M53.84%96.85M280.31%104.31M158.52%72.86M
Other payable (including interest and dividends) -25.52%20.91M-4.57%28.79M41.55%32.23M8.52%25.64M5.21%28.08M-0.17%30.17M-24.90%22.77M-16.31%23.62M-23.23%26.69M6.88%30.22M
-Other payable -----4.57%28.79M----8.52%25.64M-----0.17%30.17M-----16.31%23.62M------30.22M
Non current liabilities due within one year -74.84%94.54M-80.95%45.63M-92.25%45.09M-94.71%33.14M93.87%375.79M25.65%239.54M127.98%581.75M146.28%627.11M-25.11%193.83M-29.35%190.64M
Other current liabilities -76.11%3.88M-62.85%5.16M-64.14%4.73M-66.66%13.11M-65.90%16.25M-46.30%13.88M-59.83%13.2M1.87%39.34M39.02%47.64M-27.23%25.85M
Total current liabilities 30.78%5.09B72.77%4.65B17.39%4.56B-37.20%3.77B-39.60%3.89B-63.97%2.69B-44.75%3.88B15.21%6B45.95%6.45B75.37%7.46B
Current liabilities
Long term account payable ----0.00%24.05M----0.00%24.05M----0.00%24.05M-----0.04%24.05M------24.05M
Deferred tax liabilities 79.84%5.56M84.74%5.97M93.31%6.52M21.17%8.17M-15.32%3.09M-14.76%3.23M-14.23%3.37M65.73%6.74M-13.29%3.65M-12.86%3.79M
Long term deferred income -9.86%118.4M6.98%123.37M2.97%123.39M4.31%124.48M10.03%131.35M-4.38%115.32M3.38%119.82M-0.55%119.34M-4.45%119.38M-1.68%120.6M
Lease liabilities -43.04%6.41M-16.39%7.77M-31.73%9.81M3.94%10.75M53.62%11.25M1,418.60%9.29M1,079.41%14.37M468.67%10.34M--7.32M--611.94K
Total non current liabilities -50.36%632.18M-64.25%590.97M-30.35%924.5M-15.43%872.11M-19.52%1.27B-2.10%1.65B-30.40%1.33B-32.74%1.03B34.04%1.58B53.41%1.69B
Total liabilities 10.79%5.73B20.60%5.24B5.22%5.48B-34.01%4.64B-35.64%5.17B-52.56%4.34B-41.69%5.21B4.31%7.03B43.44%8.03B70.86%9.15B
Shareholders equity
Paid-in capital 0.00%420.77M0.00%420.77M40.00%420.77M40.00%420.77M40.00%420.77M67.26%420.77M19.47%300.55M19.47%300.55M19.47%300.55M33.33%251.57M
Capital reserve funds 0.00%6.02B0.00%6.02B-1.95%6.02B-1.95%6.02B-2.64%6.02B119.73%6.02B124.12%6.14B114.64%6.14B125.75%6.19B102.15%2.74B
Surplus reserve funds 29.17%199.83M29.17%199.83M29.17%199.83M29.17%199.83M78.96%154.71M78.96%154.71M78.96%154.71M78.96%154.71M186.14%86.45M186.14%86.45M
Retained profit 7.68%2.01B10.10%1.88B19.03%2.05B20.67%1.94B34.44%1.87B60.89%1.71B99.39%1.72B136.24%1.61B149.69%1.39B160.26%1.06B
Less:Treasury stock --35.69M--30.69M--30.69M----------------------------
Other composite income 136.22%1.46M32.04%-2.41M37.13%-4.43M95.02%-199.09K14.85%-4.02M-16.73%-3.55M-145.00%-7.04M-643.48%-4M-122.73%-4.72M-2,933.61%-3.04M
Specific reserves --10.07M--7.58M--5.18M--804.63K------------------------
Shareholders equity without minority interests 1.99%8.63B2.36%8.5B4.21%8.66B4.66%8.58B6.34%8.46B100.65%8.3B111.01%8.31B111.32%8.2B122.51%7.96B108.71%4.14B
Minority interests -0.50%255.14M0.66%257.82M71.35%257.39M71.16%257.79M72.98%256.43M75.32%256.14M38.76%150.22M167.41%150.62M173.70%148.24M189.08%146.1M
Total shareholder equity 1.92%8.89B2.31%8.76B5.40%8.92B5.86%8.84B7.56%8.72B99.78%8.56B109.08%8.46B112.12%8.35B123.27%8.11B110.71%4.28B
Total liabilityies and equity 5.22%14.61B8.47%13.99B5.34%14.4B-12.37%13.48B-13.94%13.89B-3.98%12.9B5.32%13.67B44.05%15.38B74.84%16.14B81.82%13.44B
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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