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SUNH Xuhang Holdings

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Close Oct 28 09:30 ET

0Market Cap0.00P/E (TTM)

Xuhang Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

71.36%206.2M

87.02%228.34M

-0.89%120.33M

--122.09M

112.68%121.41M

--121.41M

--57.09M

-Cash and cash equivalents

-54.31%53.61M

165.41%227.64M

3.46%117.33M

--85.77M

98.64%113.4M

--113.4M

--57.09M

-Short-term investments

4,986.13%152.58M

-98.07%700K

-62.55%3M

--36.32M

--8.01M

--0

Receivables

-39.90%206.81M

-23.44%263.11M

62.42%344.08M

--343.68M

-21.06%211.85M

--211.85M

--268.38M

-Accounts receivable

-24.12%191.96M

0.80%234.49M

50.62%252.99M

--232.62M

35.01%167.97M

--167.97M

--124.41M

-Loans receivable

-77.31%16.61M

--5.58M

175.13%73.22M

----

--26.61M

----

-Related party accounts receivable

3.32%12.13M

39.54%17.38M

-22.96%11.74M

--12.46M

-77.32%15.24M

--15.24M

--67.18M

-Other receivables

-98.85%168K

-85.44%14.36M

615.69%14.59M

--98.6M

-97.35%2.04M

--2.04M

--76.8M

-Recievables adjustments allowances

-66.29%-14.06M

---8.71M

---8.46M

----

--0

----

Inventory

-58.81%573K

-62.94%603K

-23.78%1.39M

--1.63M

--1.83M

--0

Prepaid assets

-38.12%31.46M

-40.70%22.13M

-33.69%50.84M

--37.32M

904.49%76.66M

--76.66M

--7.63M

Restricted cash

--20.1M

----

--0

----

Current deferred assets

71.83%7.72M

--6.75M

--4.49M

----

--0

----

Total current assets

-9.26%472.85M

3.21%520.93M

26.56%521.13M

--504.72M

23.61%411.75M

--411.75M

--333.1M

Non current assets

Net PPE

-7.64%19.88M

-34.43%21.22M

-51.46%21.53M

--32.36M

162.60%44.34M

--44.34M

--16.89M

-Gross PPE

5.53%37.83M

-15.28%38.66M

-29.73%35.85M

--45.63M

137.90%51.01M

--51.01M

--21.44M

-Accumulated depreciation

-25.33%-17.95M

-31.44%-17.44M

-114.82%-14.32M

---13.27M

-46.34%-6.67M

---6.67M

---4.56M

Goodwill and other intangible assets

-0.03%286.88M

0.00%286.97M

--286.97M

0.03%286.97M

--286.97M

--286.88M

-Goodwill

-0.03%286.88M

0.00%286.97M

--286.97M

0.03%286.97M

--286.97M

--286.88M

Investments and advances

2,215.00%140.27M

1,283.20%85.32M

-16.95%6.06M

--6.17M

234.22%7.3M

--7.3M

--2.18M

Related parties assets

3.32%12.13M

39.54%17.38M

-22.96%11.74M

--12.46M

-77.32%15.24M

--15.24M

--67.18M

Non current deferred assets

424.27%5.94M

--6.04M

--1.13M

----

--0

----

Other non current assets

-24.98%1.13M

-48.52%1.29M

-86.92%1.51M

--2.51M

-51.66%11.54M

--11.54M

--23.87M

Total non current assets

43.16%454.1M

22.20%400.83M

-9.41%317.19M

--328M

6.16%350.14M

--350.14M

--329.82M

Total assets

10.57%926.95M

10.69%921.76M

10.03%838.32M

--832.72M

14.93%761.89M

--761.89M

--662.92M

Liabilities

Current liabilities

Payables

17.64%134.67M

15.21%135.71M

-2.05%114.47M

--117.79M

-32.94%116.86M

--116.86M

--174.27M

-accounts payable

33.91%77.81M

32.67%84.69M

11.80%58.1M

--63.83M

-22.51%51.97M

--51.97M

--67.07M

-Total tax payable

52.86%54.15M

76.91%45.06M

117.24%35.43M

--25.47M

106.05%16.31M

--16.31M

--7.91M

-Dividends payable

----

--0

0.00%267K

--267K

-Due to related parties current

-48.89%600K

23.59%1.62M

79.51%1.17M

--1.31M

-98.12%654K

--654K

--34.77M

-Other payable

-89.35%2.11M

-84.05%4.33M

-58.52%19.77M

--27.18M

-25.81%47.67M

--47.67M

--64.25M

Current accrued expenses

----

--3.43M

Current debt and capital lease obligation

46.64%53.04M

39.61%45.53M

45.42%36.17M

--32.61M

50.30%24.87M

--24.87M

--16.55M

-Current debt

52.46%51.68M

75.60%43.9M

99.41%33.9M

--25M

25.93%17M

--17M

--13.5M

-Current capital lease obligation

-40.30%1.35M

-78.57%1.63M

-71.19%2.27M

--7.61M

158.27%7.87M

--7.87M

--3.05M

Current deferred liabilities

-51.73%5.6M

-69.44%6.08M

-26.39%11.61M

--19.9M

438.23%15.77M

--15.77M

--2.93M

Other current liabilities

----

--1K

----

Current liabilities

19.14%193.31M

9.99%187.32M

3.01%162.25M

--170.31M

-20.12%157.51M

--157.51M

--197.18M

Non current liabilities

Long term debt and capital lease obligation

101.60%4.53M

22.17%5.28M

-77.15%2.25M

--4.32M

-78.72%9.83M

--9.83M

--46.2M

-Long term debt

----

--975K

--1.73M

----

--40.71M

-Long term capital lease obligation

767.82%4.53M

-0.39%4.3M

-94.69%522K

--4.32M

79.07%9.83M

--9.83M

--5.49M

Non current deferred liabilities

-18.93%1.56M

23.76%1.82M

-10.14%1.92M

--1.47M

-34.84%2.14M

--2.14M

--3.28M

Total non current liabilities

46.02%6.09M

22.58%7.1M

-65.17%4.17M

--5.79M

-75.80%11.97M

--11.97M

--49.48M

Total liabilities

19.81%199.4M

10.40%194.42M

-1.80%166.42M

--176.1M

-31.29%169.48M

--169.48M

--246.66M

Shareholders'equity

Share capital

0.00%861K

--861K

0.00%861K

--0

--861K

--0

-common stock

0.00%861K

--861K

0.00%861K

--0

--861K

--0

Retained earnings

18.18%382.39M

23.61%380.5M

29.32%323.58M

--307.82M

42.43%250.2M

--250.2M

--175.66M

Paid-in capital

0.00%282.97M

-0.30%282.97M

0.00%282.97M

--283.83M

21.11%282.97M

--282.97M

--233.65M

Gains losses not affecting retained earnings

37.44%17.03M

19.39%14.16M

87.96%12.39M

--11.86M

65.46%6.59M

--6.59M

--3.98M

Total stockholders'equity

10.24%683.24M

12.42%678.49M

14.64%619.79M

--603.51M

30.81%540.62M

--540.62M

--413.3M

Noncontrolling interests

-14.96%44.31M

-8.03%48.85M

0.60%52.11M

--53.11M

1,647.37%51.79M

--51.79M

--2.96M

Total equity

8.28%727.55M

10.77%727.34M

13.42%671.9M

--656.62M

42.32%592.41M

--592.41M

--416.26M

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	71.36%206.2M	71.36%206.2M	87.02%228.34M	-0.89%120.33M	-0.89%120.33M	--122.09M	112.68%121.41M	--121.41M	--57.09M
-Cash and cash equivalents	-54.31%53.61M	-54.31%53.61M	165.41%227.64M	3.46%117.33M	3.46%117.33M	--85.77M	98.64%113.4M	--113.4M	--57.09M
-Short-term investments	4,986.13%152.58M	4,986.13%152.58M	-98.07%700K	-62.55%3M	-62.55%3M	--36.32M	--8.01M	--8.01M	--0
Receivables	-39.90%206.81M	-39.90%206.81M	-23.44%263.11M	62.42%344.08M	62.42%344.08M	--343.68M	-21.06%211.85M	--211.85M	--268.38M
-Accounts receivable	-24.12%191.96M	-24.12%191.96M	0.80%234.49M	50.62%252.99M	50.62%252.99M	--232.62M	35.01%167.97M	--167.97M	--124.41M
-Loans receivable	-77.31%16.61M	-77.31%16.61M	--5.58M	175.13%73.22M	175.13%73.22M	----	--26.61M	--26.61M	----
-Related party accounts receivable	3.32%12.13M	3.32%12.13M	39.54%17.38M	-22.96%11.74M	-22.96%11.74M	--12.46M	-77.32%15.24M	--15.24M	--67.18M
-Other receivables	-98.85%168K	-98.85%168K	-85.44%14.36M	615.69%14.59M	615.69%14.59M	--98.6M	-97.35%2.04M	--2.04M	--76.8M
-Recievables adjustments allowances	-66.29%-14.06M	-66.29%-14.06M	---8.71M	---8.46M	---8.46M	----	--0	--0	----
Inventory	-58.81%573K	-58.81%573K	-62.94%603K	-23.78%1.39M	-23.78%1.39M	--1.63M	--1.83M	--1.83M	--0
Prepaid assets	-38.12%31.46M	-38.12%31.46M	-40.70%22.13M	-33.69%50.84M	-33.69%50.84M	--37.32M	904.49%76.66M	--76.66M	--7.63M
Restricted cash	--20.1M	--20.1M	----	--0	--0	----	----	----	----
Current deferred assets	71.83%7.72M	71.83%7.72M	--6.75M	--4.49M	--4.49M	----	--0	--0	----
Total current assets	-9.26%472.85M	-9.26%472.85M	3.21%520.93M	26.56%521.13M	26.56%521.13M	--504.72M	23.61%411.75M	--411.75M	--333.1M
Non current assets
Net PPE	-7.64%19.88M	-7.64%19.88M	-34.43%21.22M	-51.46%21.53M	-51.46%21.53M	--32.36M	162.60%44.34M	--44.34M	--16.89M
-Gross PPE	5.53%37.83M	5.53%37.83M	-15.28%38.66M	-29.73%35.85M	-29.73%35.85M	--45.63M	137.90%51.01M	--51.01M	--21.44M
-Accumulated depreciation	-25.33%-17.95M	-25.33%-17.95M	-31.44%-17.44M	-114.82%-14.32M	-114.82%-14.32M	---13.27M	-46.34%-6.67M	---6.67M	---4.56M
Goodwill and other intangible assets	-0.03%286.88M	-0.03%286.88M	0.00%286.97M	0.00%286.97M	0.00%286.97M	--286.97M	0.03%286.97M	--286.97M	--286.88M
-Goodwill	-0.03%286.88M	-0.03%286.88M	0.00%286.97M	0.00%286.97M	0.00%286.97M	--286.97M	0.03%286.97M	--286.97M	--286.88M
Investments and advances	2,215.00%140.27M	2,215.00%140.27M	1,283.20%85.32M	-16.95%6.06M	-16.95%6.06M	--6.17M	234.22%7.3M	--7.3M	--2.18M
Related parties assets	3.32%12.13M	3.32%12.13M	39.54%17.38M	-22.96%11.74M	-22.96%11.74M	--12.46M	-77.32%15.24M	--15.24M	--67.18M
Non current deferred assets	424.27%5.94M	424.27%5.94M	--6.04M	--1.13M	--1.13M	----	--0	--0	----
Other non current assets	-24.98%1.13M	-24.98%1.13M	-48.52%1.29M	-86.92%1.51M	-86.92%1.51M	--2.51M	-51.66%11.54M	--11.54M	--23.87M
Total non current assets	43.16%454.1M	43.16%454.1M	22.20%400.83M	-9.41%317.19M	-9.41%317.19M	--328M	6.16%350.14M	--350.14M	--329.82M
Total assets	10.57%926.95M	10.57%926.95M	10.69%921.76M	10.03%838.32M	10.03%838.32M	--832.72M	14.93%761.89M	--761.89M	--662.92M
Liabilities
Current liabilities
Payables	17.64%134.67M	17.64%134.67M	15.21%135.71M	-2.05%114.47M	-2.05%114.47M	--117.79M	-32.94%116.86M	--116.86M	--174.27M
-accounts payable	33.91%77.81M	33.91%77.81M	32.67%84.69M	11.80%58.1M	11.80%58.1M	--63.83M	-22.51%51.97M	--51.97M	--67.07M
-Total tax payable	52.86%54.15M	52.86%54.15M	76.91%45.06M	117.24%35.43M	117.24%35.43M	--25.47M	106.05%16.31M	--16.31M	--7.91M
-Dividends payable	----	----	----	----	----	--0	0.00%267K	--267K	--267K
-Due to related parties current	-48.89%600K	-48.89%600K	23.59%1.62M	79.51%1.17M	79.51%1.17M	--1.31M	-98.12%654K	--654K	--34.77M
-Other payable	-89.35%2.11M	-89.35%2.11M	-84.05%4.33M	-58.52%19.77M	-58.52%19.77M	--27.18M	-25.81%47.67M	--47.67M	--64.25M
Current accrued expenses	----	----	----	----	----	----	----	----	--3.43M
Current debt and capital lease obligation	46.64%53.04M	46.64%53.04M	39.61%45.53M	45.42%36.17M	45.42%36.17M	--32.61M	50.30%24.87M	--24.87M	--16.55M
-Current debt	52.46%51.68M	52.46%51.68M	75.60%43.9M	99.41%33.9M	99.41%33.9M	--25M	25.93%17M	--17M	--13.5M
-Current capital lease obligation	-40.30%1.35M	-40.30%1.35M	-78.57%1.63M	-71.19%2.27M	-71.19%2.27M	--7.61M	158.27%7.87M	--7.87M	--3.05M
Current deferred liabilities	-51.73%5.6M	-51.73%5.6M	-69.44%6.08M	-26.39%11.61M	-26.39%11.61M	--19.9M	438.23%15.77M	--15.77M	--2.93M
Other current liabilities	----	----	--1K	----	----	----	----	----	----
Current liabilities	19.14%193.31M	19.14%193.31M	9.99%187.32M	3.01%162.25M	3.01%162.25M	--170.31M	-20.12%157.51M	--157.51M	--197.18M
Non current liabilities
Long term debt and capital lease obligation	101.60%4.53M	101.60%4.53M	22.17%5.28M	-77.15%2.25M	-77.15%2.25M	--4.32M	-78.72%9.83M	--9.83M	--46.2M
-Long term debt	----	----	--975K	--1.73M	--1.73M	----	----	----	--40.71M
-Long term capital lease obligation	767.82%4.53M	767.82%4.53M	-0.39%4.3M	-94.69%522K	-94.69%522K	--4.32M	79.07%9.83M	--9.83M	--5.49M
Non current deferred liabilities	-18.93%1.56M	-18.93%1.56M	23.76%1.82M	-10.14%1.92M	-10.14%1.92M	--1.47M	-34.84%2.14M	--2.14M	--3.28M
Total non current liabilities	46.02%6.09M	46.02%6.09M	22.58%7.1M	-65.17%4.17M	-65.17%4.17M	--5.79M	-75.80%11.97M	--11.97M	--49.48M
Total liabilities	19.81%199.4M	19.81%199.4M	10.40%194.42M	-1.80%166.42M	-1.80%166.42M	--176.1M	-31.29%169.48M	--169.48M	--246.66M
Shareholders'equity
Share capital	0.00%861K	0.00%861K	--861K	0.00%861K	0.00%861K	--0	--861K	--861K	--0
-common stock	0.00%861K	0.00%861K	--861K	0.00%861K	0.00%861K	--0	--861K	--861K	--0
Retained earnings	18.18%382.39M	18.18%382.39M	23.61%380.5M	29.32%323.58M	29.32%323.58M	--307.82M	42.43%250.2M	--250.2M	--175.66M
Paid-in capital	0.00%282.97M	0.00%282.97M	-0.30%282.97M	0.00%282.97M	0.00%282.97M	--283.83M	21.11%282.97M	--282.97M	--233.65M
Gains losses not affecting retained earnings	37.44%17.03M	37.44%17.03M	19.39%14.16M	87.96%12.39M	87.96%12.39M	--11.86M	65.46%6.59M	--6.59M	--3.98M
Total stockholders'equity	10.24%683.24M	10.24%683.24M	12.42%678.49M	14.64%619.79M	14.64%619.79M	--603.51M	30.81%540.62M	--540.62M	--413.3M
Noncontrolling interests	-14.96%44.31M	-14.96%44.31M	-8.03%48.85M	0.60%52.11M	0.60%52.11M	--53.11M	1,647.37%51.79M	--51.79M	--2.96M
Total equity	8.28%727.55M	8.28%727.55M	10.77%727.34M	13.42%671.9M	13.42%671.9M	--656.62M	42.32%592.41M	--592.41M	--416.26M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data